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Home My WebLink About6.1 List of Bills - December 30, 2020 to January 12, 2021 - $2,680,348.66c" t �f Item %Cover Page ,r i Subjectof BillsDecember to January 12,r 2021 - $2,680,348m66 Meeting January 19, 2021 - REGULAR MEETING OF THE MOUNT PROSPECT A SOA. CategoryD/ Type Consent Information Attached is the List of • 1$2f680,348 -66a Alternatives 1. Approve the attached List it - $2,680,348-66 2. Action i iVillage Board Staff Recommendation Approve the list of bills for January 12, 2021 - $2,680,348-66. ATTACH M E NTS: List of Bills - Dec 30, 2020 to ]an 12, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills December 30, 2020 - January 12, 2021 Fund Vendor Name Invoice Description 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit Air One Equipment, Inc. Emergency repair to SCBA compressor SCBA equipment Blowhard fan Allscape, Inc. Grounds Maintenance Services Amazon Capital Services Drain Hose for Tennant floor scrubber St. 14 Office Supplies Charging cord for BC phone & USB C to USB 3.0 Adapters for BC Credit Memo - Returned Sphag Sorb - Damaged in transit Batteries Tumbler glasses for all stations & Nesco Roaster for St. 14 Office equipment 2 USB printer cable office supplies Dec 202C Maintenance and Repair Supplies 2 - Streamlight portable scene lights for fire investigation.! Headset Battery American Public Works Assoc. APWA Supervisor Certification Fee American Underground Inc Catch basin and inlet cleaning Andres Medical Billing, Ltd. Ambulance Billing - December 2020 Ariens Specialty Brands LLC Shipping Charges Arlington Power Equipment Gas blowers B & H Photo/video CPU supplies Camera accessory for CPU ET Supplies Bedco Mechanical Building Maintenance Repair Services Case Lots, Inc. Custodial Supplies Clarion Events Inc Streaming Video Library 40 members 10/16/20-10/16/21 Clifford -Wald & Co., Inc. - A KIP Company Engineering supplies credit Service Contract for KIP 12/20/20-1/19/21 Ink for HP Plotter Comcast Cable Service 1700 W Central 12/18/2020-01/17/2021 Crystal Court Shopping Center February rent for the CCC D.R. Myers Distributing Co, Inc. U.S. Identification Manual update service through March 2022 Distributor Operations Inc St 12 Zamboni battery EarthChannel Communications, Inc. Champ Streaming Services and VOD Services for 2021 EccoVia, Inc. User Access Licenses 1-1-2021- 12-21-21 Emergency Medical Products Portable suction units for 2 RE and gator Evans, Margaret Reimburse training expenses Evident, Inc. ET Supplies Experian Background checks - December 2020 FBI National Academy Associates, Inc. 2021 Membership renewal Fire Pension Fund Fire Pension Galls, LLC Initial Issue Admin & Fire Prevention Polos Gordon Flesch Company, Inc. GF Monthly Lease Extension 01-22-21 to 02-21-21 Hall, Michael & Jessica Transfer Stamp Rebate 1460 W Lonnquist Home Depot U.S.A., Inc. Statement 11/22/20 - 12/21/20 ICMA Retirement Trust - 401 ICMA 401(A) ICMA Retirement Trust - 457 ICMA 457 Illinois American Water Company Water Service 2000 Kensington 1/1/21-1/29/21 Illinois Department of Revenue IL State Withholding IL State Withholding Illinois NATOA Illinois Natoa Membership 2021 IMRF IMRF EFT December 2020 Integrated Control Technologies, LLC Equipment Maintenance Internal Revenue Service Federal Withholding Federal Withholding International Association of Chiefs of POIICE 2021 Membership renewal 2021 Membership renewal 2021 Membership renewal 2021 Membership renewal Amount 4,165.89 5,182.81 15.91 3,375.00 2,037.17 39.00 14.99 38.86 (558.90) 20.98 170.95 99.99 19.98 408.86 1,198.74 23.99 145.00 7,149.10 5,103.51 59.00 1,780.20 213.92 79.95 1,241.21 5,573.10 1,686.65 624.00 (245.00) 65.00 846.92 41.91 6,323.82 82.50 479.26 6,995.00 14,193.13 475.00 60.00 1,438.00 77.00 120.00 37,809.87 62.28 147.96 1,529.77 1,270.00 1,281.01 1,826.83 41,069.75 44.81 97.58 48,648.71 75.00 205,681.81 945.00 348.62 221,132.91 190.00 100.00 190.00 190.00 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills December 30, 2020 - January 12, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) International Association of Chiefs of Police (cont.; 2021 Membership renewal 190.00 2021 Membership renewal 190.00 2021 Membership renewal 190.00 2021 Membership renewal 190.00 2021 Membership renewal 190.00 International Union of Operating Engineers IUOE PW Membership Dues 1,308.78 Journal & Topics Newspapers Ad for Special Section in MP Journal Dist. 57 Graduatior 50.00 LAFORCE, INC. Primus key blanks 606.00 Lalagos, Antonia Gift Cards 2020 VH Christmas party 100.00 Laner Muchin, LTD Legal Services - November 2020 1,680.00 Law Enforcement Records Managers of Illinois 2021 Membership 25.00 LexisNexis Risk Data Management Inc. Background checks - December 2020 150.00 Lindco Equipment Sales, Inc. Underbody blades 4,633.92 Marketing and More Group, LLC 2020 Event supplies 496.00 MECO Consulting LLC Social Media, Press Releases, E -Newsletter for December 202C 1,950.00 Marketing Services -Social Media for December 202C 650.00 Meltwater News US Inc Meltwater License for 2/1/21- 1/31/22 18,650.00 Menard Inc. Building maintenance repair supplies 40.43 Metro Door and Dock, Inc. Preventative maintenance overhead doors 1,800.00 Overhead Door preventative service St 12 600.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,558.08 Metropolitan Alliance - Police MP Police Association Dues 111430.00 Michael Wagner & Sons, Inc. Maintenance and Repair Supplies 140.22 Mid -States Organized Crime Information Center 2021 Dept membership renewal 250.00 Mobile Health Solutions Corp DOT Random Drug/Alcohol Screening 1,659.28 Mobile Print Inc. Printing of parking permits 258.32 Morton Suggestion Co. CPU supplies 615.23 Range supplies 436.72 Mount Prospect Historical Soc. 2021 Budget Allocation - January 2021 4,166.66 Mount Prospect Paint, Inc. Paint for St #14 335.94 St 14 Paint for inside walls 118.98 St 14 interior painting 559.90 St 14 interior paint 111.98 St 14 interior paint 163.96 Murry & Moody LTD Surveying And Topographical Services 500.00 Surveying And Topographical Services 11,750.00 Nationwide Mutual Insurance Company Nationwide 457 14,886.84 NCPERS Group Life Ins. NCPERS Group Life Insurance January 2021 479.60 Netwrix Corporation Netwrix Support Renewal 2/1/21-2/1/24 9,414.00 NICOR Natural Gas - 1601 W Golf St 12 11/20/20-12/22/20 585.96 Natural Gas - 111 E Rand 11/18/20 -12/18/20 262.11 Natural Gas - 50 S Emerson - 11/20/20-12/22/20 11490.56 Natural Gas - 112 E NWH - 11/20/20-12/22/20 111259.31 Natural Gas - 2000 E Kensington - 11/20-12/22/20 673.21 Natural Gas - 1700 W Central -11/19/20-12/21/20 2,394.75 1709 - 11/19 thru 12/21/20 Acct. 03-35-77-9926 5 80.31 1711- 11/19 thru 12/21/20 Acct. 97-78-90-2800 4 121.82 1713 - 11/19 thru 12/21/20 Acct. 04-18-88-1317 6 97.39 Natural Gas - 1720 W Central - 12/1-12/31/20 202.70 Northeastern III. Pub. Safety Trng. 2021 Annual NIPSTA Membership 14,832.00 Northwest Central Dispatch System Member Assessment - February 2021 46,093.29 Northwestern University Register for 2021 training class 03/08/2021 1,000.00 Office Depot, Inc. Office Supplies 54.77 Office Supplies 431.08 Office Supplies 64.71 Office Supplies 20.09 Office Supplies 135.77 OM SAI Hospitality LLC Lodging for academy training 128.62 Lodging for academy training 128.62 Lodging for academy training 64.32 Lodging for academy training 128.62 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills December 30, 2020 - January 12, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) OM SAI Hospitality LLC (continued) Lodging for academy training 64.31 Ozinga Materials, Inc. Street Patching Materials 887.50 Patching Materials 636.90 Pete the Painter, Inc. St. 14 Interior Painting 11,330.00 Painting services St 14 5,400.00 Petty Cash Petty Cash 12/20 50.00 Police Pension Fund Police Pension 35,479.68 Quadient Leasing USA Inc Mail machine supplies - Ink and brush kit 175.33 Quantico Tactical Inc Range supplies 924.20 Ray O'herron Co., Inc. Firearm for dept inventory 398.20 Body armor 878.74 RC Topsoil Inc. Restoration Materials 340.00 Reliance Standard Life Insurance Co. Short Term Disability - December 2020 3,431.12 Rentokil North America, Inc. January pest control for the CCC 50.92 Republic Services, Inc. Refuse Disposal Program December 2020 297.06 Roger C. Merriman Red Light Phone Indicator 55.00 Sesac, Inc. Music Performance License for 2021 81.00 Staples Contract & Commercial, Inc. Office supplies and toner cartridges 1,005.17 Steiner Electric Company St #14 exterior lamps 204.01 VH Lamps 532.00 St 14 LED lamps 170.81 St #12 relamp inside lamps 473.40 VH Lamps to relamp 2nd Floor C/D - HS 789.00 St 14 exterior soffit lights 860.39 Stephen A. Laser Assoc.,p.c. Pre-employment testing 1,100.00 Superior Industrial Supply Co. Custodial Supplies 369.35 Custodial Supplies 227.25 Systems Forms, Inc. Printing Food Inspection Forms - 2020 175.30 Target Solutions Learning, LLC Online training platform annual fee 11/30/20-11/29/21 3,353.00 The Stevens Group LLC Printing Costs for the Jan/Feb Village Newsletter 5,525.79 Thompson Elevator Inspections Permit reinspection new FD Dec 2020 75.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - December 2020 236.00 Tyler Business Forms 1099 -NEC Forms and Envelopes 117.09 Tyler Technologies, Inc. IVR Interface Maint 2/1/21- 1/31/22 360.00 UniFirst Corporation Uniform Cleaning and Rental 2020 275.20 Uniform Cleaning and Rental 2020 274.70 Uniform Cleaning and Rental 2020 291.45 United Parcel Service Shipping for equipment repairs 27.60 Shipping for equipment repairs 10.52 United States Postal Service CAPS Postage - December 2020 3,988.48 Vantagepoint Transfer Agents RHS 12/24/20 21,636.70 VCG Uniform Initial Uniform Issue 1,148.65 MCAT uniform supplies 380.81 Vena, Joseph B. Pots & Pans and Chairs 319.96 Verizon Wireless Services LLC Cellular Service & Equipment Charges 11/20/20-12/19/20 7,975.32 Village of Mount Prospect Flex - Medical 9,662.86 Fringe Benefit - Auto 282.05 Vulcan Materials Company Patching Materials 30.00 W. W. Grainger, Inc. PD VAV Filters 49.92 Warehouse Direct Velcro 38.41 Office Supplies 469.01 Office Supplies 107.71 Office Supplies 131.04 Office Supplies 23.87 Office Supplies 12.06 Toner 66.99 Paper, batteries, pens, tape, flash drives, envelopes, staples 1,084.53 Office Supplies (296.84) West Publishing Corporation Subscription renewal 12/13/20-12/12/21 504.00 Wisconsin Department of Revenue WI State Withholding 594.65 Wolf, Lisa On Camera Talent MP Update 01-08-2021 200.00 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills December 30, 2020 - January 12, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Wulbecker, Jeffrey 2021 ASCE Reimbursement 275.00 Ziebell Water Service Products Crumley Basin underdrains supplies 2,751.00 001 General Fund Total $ 905,649.33 020 Capital Improvement Fund Eichhorst, Brian Meade Electric Co. Inc. MYS Incorporated Union Pacific Railroad Wagner, Jody 020 Capital Improvement Fund Total 023 Street Improvement Construction Fund Prospect Citgo 023 Street Improvement Construction Fund Total 040 Refuse Disposal Fund ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Mayerie, Deborah Nationwide Mutual Insurance Company NCPERS Group Life Ins. R3 Environmental Management, Inc. Reliance Standard Life Insurance Co. Republic Services, Inc. Third Millennium Assoc.inc. United States Postal Service Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Commonwealth Edison Constellation NewEnergy, Inc. Lyons & Pinner Electric Companies Maxx Contractors Corp 041 Motor Fuel Tax Fund Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund 3021 Lynn Court Acquisitions LLC Addison Building Material Co. Alexander Chemical Reimburse Fence Installation 22 S Maple 2020 Pedestrian Signal Project Construction Services Bridge preliminary engineering services Reimburse Fence Installation 20 S Maple Refund Motor Fuel Tax Payment - Nov 2020 ICMA 457 IL State Withholding IMRF EFT December 2020 Federal Withholding IUOE PW Membership Dues Refund Refuse Payments 4/21/10-10/21/20 Act #13923-001 Nationwide 457 NCPERS Group Life Insurance January 2021 Disposal of Metal Hallide Light Bulbs - 3-55ga1 Short Term Disability - December 2020 Municipal Refuse Disposal -12/01-12/31/20 Refuse Disposal - December 2020 Utility Bills 12/15/20 - 12/31/20 CAPS Postage - December 2020 Flex - Medical Electrical Service Delivery - 10/30/20-12/02/20 Electrical Service Delivery - 11/04/20-12/07/20 Electricity - Traffic lights - 10/29-12/11/20 Traffic Signal Maintenance 12/1-12/31/20 Snow Removal and ice control services 2021 Snow Removal and ice control services 2021 Cable Service - 2000 E Kensington 1/1/21- 1/31/21 Utility Refund - 3029 Lynn Ct #D Replacement Maintenance tools for the 30 var Replacement Maintenance tools for 273E Replacement Maintenance tools for 271C Credit for returned item Replacement Maintenance tools for the main break trailer Chlorine cylinder rental fee Page 4 of 9 $ 3,000.00 75,668.23 133,838.87 89.00 $ 214,796.10 $ 1,068.12 $ 1,068.12 $ 111.41 476.56 4,934.35 2,949.58 118.33 1,865.76 298.31 17.20 1,185.00 27.39 14,002.85 240,488.86 748.94 1.382.86 $ 268,833.67 $ 454.75 11,413.09 7,845.66 1,269.00 10,716.00 $ 37,680.80 $ 92.52 $ 92.52 $ 113.88 514.83 758.52 400.87 (188.27) 277.23 28.01 VILLAGE OF MOUNT PROSPECT List of Bills December 30, 2020 - January 12, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Phone Service Maple Street Deck 12/19/20-1/18/21 198.34 American Underground Inc Catch basin and inlet cleaning 41,850.90 American Waterworks Assoc. Control Valves Webinar 112.00 Ariens Specialty Brands LLC Replacement bibs for water employees 799.96 Badger Meter Inc Monthly Gateway and Endpoint Fees 1/1-3/31/21 41260.60 Century Cleaners Uniforms & Clothing - Supplies 13.00 Cook County Government Agency #03-0820-104 Liability 12/29/20 12,566.72 Derbick, Jason Safety shoe reimbursement 180.00 HBK Water Meter Service Meter change outs and building inspections 6,466.00 HD Supply Facilities Maintenance LTD Water System Treatment Chemicals 477.25 ICMA Retirement Trust - 457 ICMA 457 11189.94 Illinois Department of Revenue IL State Withholding 3,883.15 IMRF IMRF EFT December 2020 30,510.92 Internal Revenue Service Federal Withholding 23,301.07 International Union of Operating Engineers IUOE PW Membership Dues 1,335.80 Maureen A. O'brien Utility Refund - 7 N William St 2,000.84 Metron-Farnier, LLC. 10- Innov8 registers 11457.24 Midwest Power Industry Inc Equipment Maintenance 538.46 Station generator troubleshooting 1,120.00 Nationwide Mutual Insurance Company Nationwide 457 11202.81 NCPERS Group Life Ins. NCPERS Group Life Insurance January 2021 97.60 NICOR Natural Gas - 117 N Waverly - 11/19/20-12/21/20 178.19 Natural Gas - 112 E Highland - 11/20/20-12/22/20 189.16 Natural Gas - 1 W WaPella - 11/20/20-12/22/20 142.32 Reliance Standard Life Insurance Co. Short Term Disability - December 2020 116.47 Republic Services, Inc. Refuse Disposal - December 2020 359.63 RST Inc. Safety Shoe Purchase 169.99 Safety Shoe Purchase 169.99 Suburban Laboratories, Inc. Coliform samples analysis - December 2020 639.00 Third Millennium Assoc.inc. Utility Bills 12/15/20 - 12/31/20 2,272.25 UniFirst Corporation Uniform Cleaning and Rental 2020 275.20 Uniform Cleaning and Rental 2020 274.70 Uniform Cleaning and Rental 2020 258.45 Uniform Cleaning and Rental 2020 549.40 United States Postal Service CAPS Postage - December 2020 4,562.24 Verizon Wireless Services LLC Cellular Service & Equipment Charges 11/20/20-12/19/20 1,354.23 Village of Mount Prospect Flex - Medical 598.53 W. W. Grainger, Inc. Flash drives for sewer televising 480.00 Ziebell Water Service Products 3/4" Type K copper tubing 365.00 050 Water and Sewer Fund Total $ 148,224.08 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 AT & T Corp. Phone Service Maple Street Deck 12/19/20-1/18/21 198.34 ICMA Retirement Trust - 457 ICMA 457 2.38 Illinois Department of Revenue IL State Withholding 29.59 IMRF IMRF EFT December 2020 225.52 Internal Revenue Service Federal Withholding 180.14 International Union of Operating Engineers IUOE PW Membership Dues 9.18 Litgen Concrete Cutting & Cor. Curb cut in garage 475.00 Nationwide Mutual Insurance Company Nationwide 457 7.99 NCPERS Group Life Ins. NCPERS Group Life Insurance January 2021 1.20 Traffic and Parking Control Co, Inc. Pay Station Monthly Maintenance Fee 572.00 Village of Mount Prospect Flex - Medical 0.42 W. W. Grainger, Inc. Electric Heaters for Mechanical room 1,229.63 051 Village Parking System Fund Total $ 2,955.35 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 ICMA 457 2.37 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills December 30, 2020 - January 12, 2021 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund (continued) Illinois Department of Revenue IL State Withholding 29.69 IMRF IMRF EFT December 2020 225.77 Internal Revenue Service Federal Withholding 180.62 International Union of Operating Engineers IUOE PW Membership Dues 9.19 Nationwide Mutual Insurance Company Nationwide 457 8.05 NCPERS Group Life Ins. NCPERS Group Life Insurance January 2021 1.20 NICOR Natural Gas - 11 E NWH - 11/20/20-12/22/20 191.15 Union Pacific Railroad Metra Land Lease - September 2020 725.70 Metra Land Lease - October 2020 750.40 Metra Land Lease - November 2020 564.07 Village of Mount Prospect Flex - Medical 0.42 052 Parking System Revenue Fund Total $ 2,712.69 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Parts and Supplies $ 171.28 Arlington Heights Ford Parts and Supplies 242.42 604 Exhaust manifold 204.92 Bamjak Inc Vehicle Maintenance Supplies (317.96) 2731 plow motor coil 23.94 Battery Charger 34.99 P-7 gear lube 95.70 Bearing 5.62 Bearing 5.62 515 Coolant Hose 53.14 Parts and Supplies 49.99 Additive for coolants 6.39 Vehicle Maintenance Supplies 39.98 Chicago Parts & Sound LLC Parts and Supplies 411.15 Vehicle Maintenance Supplies 195.10 Elliott Auto Supply Co, Inc. Vehicle Maintenance Supplies 135.83 Vehicle Maintenance Supplies 76.64 Credit for automatic trans (178.13) Fluid film 174.00 610 Rear Bearing 155.25 Friberg, Daniel Reimbursement - Small Tools Allowance 11,140.00 Fuller's Car Wash of Des Plaines Car Washes for December 2020 365.00 GovDeals, Inc. Sales fee for selling 3 skids of parts 47.32 ICMA Retirement Trust - 457 ICMA 457 742.51 Identifix Inc All Makes online service manual from 03/23/21-3/23/22 1,428.00 Illinois Department of Revenue IL State Withholding 1,576.74 Illinois Recovery Group, Inc. Equipment Maintenance 145.00 IMRF IMRF EFT December 2020 11,522.45 Internal Revenue Service Federal Withholding 8,931.79 International Union of Operating Engineers IUOE PW Membership Dues 604.66 Interstate Power Systems, Inc. Air filters, bolts 322.29 Kaman Fluid Power LLC Hose fittings and triplelok for stock 200.76 Keystone Automotive Industries, Inc. Tyvek Suit replacements 16.06 Replacement peel off clear cover and respirator hooc 222.85 Tax return (20.25) Tax return (1.46) Lindco Equipment Sales, Inc. Underbody blades 2,216.08 MacQueen Equipment LLC Parts and Supplies 88.94 516 water swivel fitting 138.71 Vehicle Maintenance Supplies (631.42) Credit for returned parts (89.92) Parts and Supplies (88.94) Drain Valve and Coolant 283.30 515 Coolant Hoses 651.04 Mounts for 530 tools 268.85 Vehicle Maintenance Supplies 341.09 Page 6 of 9 7 VILLAGE OF MOUNT PROSPECT List of Bills December 30, 2020 - January 12, 2021 Fund Vendor Name 060 Vehicle Maintenance Fund (continued) MacQueen Equipment LLC (continued) McMaster -Carr Supply Co Nationwide Mutual Insurance Company NCPERS Group Life Ins. Pomp's Tire Service, Inc. Reliance Standard Life Insurance Co. Rush Truck Centers of Illinois, Inc. Sanders Hardware Supply Sid Tool Co., Inc. Tennant Sales and Service Company Terrace Supply Company Verizon Wireless Services LLC Village of Mount Prospect West Side Tractor Sales 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Bamjak Inc Currie Motors 061 Vehicle Replacement Fund Total 063 Risk Management Fund Favia, Joseph Intergovernmental Risk Management Agency International Union of Operating Engineers Metro Door and Dock, Inc. Victor Insurance Managers Inc 063 Risk Management Fund Total 073 Escrow Deposit Fund A-1 Contractors ABC Plumbing Heating Cooling All About Quality Electric Aqua City Plumbing & Sewer Arciszewski, Mike Areopagita, Maria Bak Brothers Inc Bald Eagle Construction Baroota, Fraydon BB Remodeling & Construction Becmar Sprinkler Systems Inc Belter, Justin Bill's Plumbing and Sewer Black Rock Milling and Paving Blechl, Roberta Invoice Description Vehicle Maintenance Supplies 2728 plow rebuild parts Nationwide 457 NCPERS Group Life Insurance January 2021 Flat Tire Repair Vehicle Maintenance Supplies Flat tire repair -4557 Short Term Disability - December 2020 Parts and Supplies For credit towards invoice 3021151701 4513A block Heater and cord 2740 Block Heater Heater outlets 4513 Cab Vent Shop Soap Parts and Supplies Nuts and bolts Parts for floor scrubber Parts for floor scrubber Gas tank rental - 12/1-12/31/20 Gas tank rental - 12/1-12/31/20 Cellular Service & Equipment Charges 11/20/20-12/19/20 Flex - Medical Backhoe tooth & keeper 2726 Parts and Supplies Parts and Supplies New 4513 Floor mats 2- New 2021 Ford Utility Hybrid Police Cars PSEBA Reimbursement - January 2021 2021 Annual Contribution PW Insurance Premiums - February 2021 Fire Station #13 garage door repairs Cyber Security Insurance 2021 Escrow Refund Permit #RB201694 (805 Heritage Dr) Escrow Refund Permit #RB202183 (2013 Seneca) Escrow Refund Permit #RB202215 (909Na Wa Ta) Escrow Refund Permit #RB202058 (810 S Elmhurst) Escrow Refund Permit #RB202219 (204 Wa Pella) Escrow Refund Permit #RB191816 (1328 Columbine) Escrow Refund Permit #RB201702 (2 S Elm) Escrow Refund Permit #RB201869 (304 N Owen) Escrow Refund Permit #RB201906 (9 Orchard) Escrow Refund Permit #RB201444 (2001 Scott) Escrow Refund Permit #RB201633 (1821 Willow) Escrow Refund Permit #CB200189 (920 Elmhurst Rd) Escrow Refund Permit #RB201745 (915 S Louis) Escrow Refund Permit #RB200741 (201 Deneen) Escrow Refund Permit #CB200059 (701 Hunt Commons) Escrow Refund Permit #RB200907 (239 Hatlen) Amount 41.42 493.19 90.01 59.20 48.00 458.64 91.00 153.62 597.64 (566.88) 217.71 86.73 126.46 17.66 87.92 202.47 264.37 129.90 249.30 4.03 31.00 297.75 125.63 134.62 31.06 z)n AA j5,�3UU.Lj $ 123.98 79,113.00 $ 79,236.98 $ 1,774.40 884,127.00 68,578.00 872.69 14,761.00 $ 970,113.09 100.00 100.00 100.00 100.00 100.00 250.00 100.00 100.00 100.00 100.00 50.00 100.00 100.00 100.00 200.00 100.00 Page 7 of 9 8 VILLAGE OF MOUNT PROSPECT List of Bills December 30, 2020 - January 12, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Blue Frost Heating & Cooling Escrow Refund Permit #RB202095 (1719 Aztec Ln) 100.00 Bradford and Kent Builders Escrow Refund Permit #RB200114 (419 Emerson) 350.00 Escrow Refund Permit #RB201070 (219 Edward) 100.00 Calabrese, Lynn Escrow Refund Permit #RB202165 (900 Cottonwood) 100.00 Champion Roofing Escrow Refund Permit #RB202029 (8 Berkshire) 100.00 Charles Lueck Builders Escrow Refund Permit #RB201755 (6 N Owen) 150.00 Chicagoland Concrete Waterproofing Escrow Refund Permit #RB200764 (2107 Lincoln) 100.00 Comfort Shower & Bath Escrow Refund Permit #RB200095 (918 Owen) 100.00 Crawlspace Professionals Escrow Refund Permit #RB202055 (511 S Owen) 100.00 Desmond Landscape Escrow Refund Permit #RB201865 (202 Eastwood) 100.00 DME Lift Escrow Refund Permit #RB201063 (11 Elmhurst) 100.00 Droske, Tom Escrow Refund Permit #RB202127 (703 Fairview) 100.00 Dunleavy Concrete Escrow Refund Permit #RB201613 (122 Wa Pella) 100.00 Electric Conduit Construction Cc Security Deposit Refund Permit #20PW10 (2010 Euclid) 1,000.00 Epstein, Daniel Escrow Refund Permit #RB201993 (901 Hemlock) 100.00 Fallucca, Thomas Escrow Refund Permit #RB201887 (1819 Apache) 100.00 Figueroa, Jose Escrow Refund Permit #RB202079 (802 Edgewood) 100.00 Foresman, Luke Escrow Refund Permit #RB202159 (104 Lancaster) 100.00 Fortis Ground Werks Escrow Refund Permit #RB200614 (112 Mac Arthur) 100.00 Escrow Refund Permit #RB200668 (600 St Cecillia) 100.00 Escrow Refund Permit #RB200812 (620 Edward) 100.00 Escrow Refund Permit #RB201839 (721 Busse) 100.00 Escrow Refund Permit #RB202094 (603 Prospect Manor) 100.00 Freedom Forever Illinois Escrow Refund Permit #RB200325 (1917 Seminole) 100.00 G&M Construction LLC Escrow Refund Permit #RB202161 (1011 Wheeling) 100.00 Grenda, Richard Escrow Refund Permit #RB201994 (5 N Kennilworth) 100.00 lannotti, David Escrow Refund Permit #RB200819 (3000 Lynn) 100.00 Illinois Mechanical.com Escrow Refund Permit #CB200192 (1205 Central) 100.00 Interrante, Sam Escrow Refund Permit #RB201810 (510 Holly) 100.00 J&J Pavement Repairs Inc Escrow Refund Permit #RB201850 (420 Bob O Link) 100.00 J&N Electrical Construction Inc Escrow Refund Permit #RB202102 (1917 Seminole) 100.00 J&P Masonry Inc Escrow Refund Permit #RB201742 (9 N Emerson) 100.00 Jeanne Rooney Murray Escrow Refund Permit #RB201352 (507 We Go Trl) 100.00 Jim McGowan Escrow Refund Permit #RB200724 (14 Lonnquist) 100.00 Jurczenia, Roman Escrow Refund Permit #RB200423 (5 Audrey) 100.00 Juris and Company Escrow Refund Permit #RB201751 (300 Maple) 100.00 K&P Electric Corp Escrow Refund Permit #CB200255 (104 Rand) 100.00 Kerr Mechanical Corp Escrow Refund Permit #RB191872 (614 Edgewood) 100.00 LMV Electric Corp Escrow Refund Permit #RB202143 (10 S Wille) 100.00 M&B Landscaping Escrow Refund Permit #RB201609 (200 Russel) 100.00 Mach 1 Escrow Refund Permit #RB200568 (420 Bob O Link) 150.00 Mandell, Arnold Escrow Refund Permit #RB201957 (250 Parliament) 100.00 McMahon, Carol Escrow Refund Permit #RB201616 (1404 Apricot Ct) 50.00 Midwest Comfort Heating & Cooling Escrow Refund Permit #RB202009 (404 Wille) 100.00 Mike's Home Improvements Escrow Refund Permit #CB200086 (1600 Feehanville) 100.00 Mount Prospect Public Library 2020 PPRT 8th Allocation 1,910.70 Norb & Sons Electric Escrow Refund Permit #RB202182 (912 Whitegate) 100.00 Nordentoft, Jennifer Escrow Refund Permit #RB200826 (216 Maple) 100.00 Panek, Kenneth Escrow Refund Permit #RB201449 (1912 Ivy) 100.00 Pecca LLC Escrow Refund Permit #CB200104 (201 Prospect) 200.00 Perma Seal Basement Systems Escrow Refund Permit #RB200145 (809 Dresser) 100.00 Pro -Touch Escrow Refund Permit #CB200117 (1320 Elmhurst) 125.00 Rafey, Syed Escrow Refund Permit #CB200199 (1018 Elmhurst) 100.00 Rapasadi, David Escrow Refund Permit #RB202176 (103 1 Oka) 100.00 Richardson, Dan Escrow Refund Permit #RB202231 (904 William) 100.00 Ricks Electric Escrow Refund Permit #RB202147 (705 William) 100.00 Ricks Sewer and Drain Escrow Refund Permit #RB202268 (307 Can Dota) 100.00 RJ Concrete Inc Escrow Refund Permit #RB201714 (408 Kensington) 100.00 Escrow Refund Permit #RB202010 (918 Na Wa Ta) 100.00 Roto Rooter Escrow Refund Permit #RB200615 (1904 Connie) 100.00 Roto Rooter Services Escrow Refund Permit #RB202204 (411 Wille) 100.00 Page 8 of 9 9 Fund Vendor Name 073 Escrow Deposit Fund (continued) Ryan Construction Inc Santos, Alberto Simon, William Sun Badger Solar LLC Sunrun Swerkun, Adam TC Majer Carpentry Inc The Cutting Edge of Palatine Tintas, Marcela TS Landscaping LLC US Waterproofing Inc Vercammen, David Xclusive Concrete & Brick Paving X -Pert Landscaping Youhanna,Tony 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills December 30, 2020 - January 12, 2021 Invoice Description Escrow Refund Permit #CB200161 (102 Kensington) Escrow Refund Permit #RB201647 (1415 Robert) Escrow Refund Permit #RB201901 (308 Lancaster) Escrow Refund Permit #RB201525 (217 Lancaster) Escrow Refund Permit #RB201228 (800 We Go Trl) Escrow Refund Permit #RB201997 (803 Hi Lusi) Escrow Refund Permit #RB201724 (511 George) Escrow Refund Permit #RB202041 (209 Wille) Escrow Refund Permit #RB201945 (1203 Cleven) Escrow Refund Permit #RB201950 (401 We Go Trl) Escrow Refund Permit #RB202020 (1012 Hemlock) Escrow Refund Permit #RB202139 (1707 Myrtle) Escrow Refund Permit #RB201646 (203 Euclid) Escrow Refund Permit #RB201956 (1216 Sunset) Escrow Refund Permit #RB202050 (301 Main) Escrow Refund Permit #RB202089 (1100 Dogwood) Escrow Refund Permit #RB201804 (1708 Martha) Escrow Refund Permit #RB202119 (200 S Pine) Escrow Refund Permit #RB202149 (1004 Gregory) Escrow Refund Permit #RB202236 (719 Lams) Escrow Refund Permit #RB200029 (613 Noah) Amount 100.00 100.00 100.00 100.00 100.00 100.00 150.00 100.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 $ 13,185.70 5 2,680,348.66 Page 9 of 9 10