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Home My WebLink About8.1 List of Bills - January 27, 2021 to February 9, 2021 - $2,486,787.84c" t �f Item %Cover Page ,r i Subject List of Bills - January 27,, 2021 to February 9, 2021 - $2,486,787m84 Meeting February 16, 2021 - REGULAR MEETING OF THE MOUN PROSPECT A BOARD Category Type Consent Information Attached List of Bills for January 27, 2021 to February 9,, 2021 - $2,486,f787-84. Alternatives 1. Approve the attached List it - $2,486,787-84. 2. Action i ion of the Village Board. Staff Recommendation Approve the attached List ill - $2,486,787-84. List of Bills - February 9, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills January 27, 2021- February 9, 2021 Fund Vendor Name Invoice Description 001 General Fund A & J Sewer Service Triple Basin Maintenance For All Building ABC Humane Wildlife Control & Prevention Bird removal for Emerson Garage - December 2020 Accurate Biometrics Inc Fingerprints for contractor 9/1-9/30/20 PD Day porter, finger print 1/1-1/31/21 ACS State & Local Government Solutions Illinois State Disbursement Unit Air One Equipment, Inc. POC Turnout gear New Hire Turnout Gear Aldi Inc - Batavia Division Refund alarm activation fee BL13-01554 Alexian Brothers Medical Center DOT/Alcohol Test Respirator Fit Test Amazon Capital Services Plastic T -Square 18" rulers Post -it notes, tape, calculator ribbon Standing Desk Converter for Chiefs Desk Scotch Vinyl Color Coding Electrical Tape Office Supplies Plantronics Hook Switch Office Equipment Protective Sleeve for laptor HDMI Cables & Ethernet cable for St. 13 training room Power Strip Socket set, screwdrivers, wire cutters & reducer ring Power strip & 25' Cat5 cable for St 13 training room Past Due Stamps American Public Works Assoc. APWA Membership 03/01/21-02/28/22 Aquatic Ecosystems Management Inc. Water Quality Analysis & Reporting Service Ariens Specialty Brands LLC Carhartt Hat/mask combo Hats and insulated bib overalls for PW Employee Bagdade, Susan Tuition Reimbursement Fall 2020 Bandiero, Anthony Training registration for 11 officers (On Demand; Bedco Mechanical Maintenance Contract for HVAC Repairs EOC Boiler repair 12/28/20 St #14 boilers repair 12/29/20 Bond, Dickson & Associates PC PSEBA Legal Services - January 2021 Legal Services - Adjudication 1/28/21 Bonnell Industries Inc. Snow Plow Parts and Supplies Curb shoes for stock Bound Tree Medical, LLC. Peds ALS bag Carioti, Francis Edit MP Update 01-22-2021 Case Lots, Inc. Custodial Supplies Custodial Supplies CBS Awards Trophies for Shinning Stars Childers, Christopher Refund Police Ticket P3973245 Cho Dang Inc Refund F&B Tax - Dec 2020 Christopher B. Burke Engineering Ltd Rand & Central Improvements 11/1- 11/28/2020 FEMA BRIC Grant Pre -Application Preparation 11/1- 11/28/20 Rand & Central Intersection Study 11/29 - 12/31/20 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance Comcast Cable service from 1/12-2/11/21 VMO Cable 1/19/21- 2/18/21 Commonwealth Edison Work Agreement 801 E Rand Rd Traffic Signal Cook County Recorder of Deeds Ord 6521, Ord 6527 and Res 12-20 Ord 6546, Res 10-20,38-20, backyard drainage, underground lawn Creative Design Software LLC Annual K9Track.com account access 02/01/21-01/31/22 Crystal Court Shopping Center March rent for the CCC Defranco Plumbing Replaced cracked and supported wall hung toilet! Derbick, Jason Reimbursement - CDL License EAN Holdings LLC Refund Police Ticket P3973918 Emergency Medical Products BVM masks neonate, peds, child & StatPack bag -first in bag Ear disposable pulse ox Equipment Simulations LLC Added user license for testing softwarE ERC Wiping Products Inc. Recycled Terry Towels ETC Institute Community survey Amount 1,144.00 750.00 120.50 60.25 4,165.89 2,158.00 2,138.00 150.00 85.00 35.00 48.54 50.86 164.99 7.96 71.74 25.95 39.95 36.95 13.86 60.85 32.75 15.50 180.00 2,400.00 19.99 609.74 1,000.00 869.00 3,200.00 345.00 239.75 612.15 225.00 497.50 497.50 550.78 119.00 1,645.12 299.80 504.00 20.00 132.10 28,952.15 208.00 23,751.28 65.00 18.38 10.48 835.50 440.00 1,111.00 72.00 6,323.82 1,045.00 30.00 10.00 291.49 515.00 75.00 163.50 5,400.00 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills January 27, 2021- February 9, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) ETC Institute (continued) Community survey 3,100.00 European Jewelry Refund Police Ticket P3972838 50.00 Evident, Inc. ET Supplies 229.00 Experian Background checks - January 2021 77.00 Federal Express Corp Shipping Charges 33.24 Fire Pension Fund Fire Pension 28,523.06 Frontline Public Safety Solutions Annual software renewal 03/11/21-03/10/22 1,317.00 Fulton Technologies, Inc. Repair to warning sirens 1,282.27 Furr, Bryan Reimburse expenses: Food for K-9 Alex 130.00 Galls, LLC Squad emergency supplies 107.94 Squad emergency supplies 96.00 Garvey's Office Products Office Supplies 78.67 Office Supplies 225.40 Gordon Flesch Company, Inc. Quarterly Lease M120454 02/22/21- 05/21/21 4,504.77 GF Monthly Lease Extension 02/22/21- 03/21/21 1,529.77 Graybar Electric Co. Streetlight Supplies and Materials 565.82 Exit signs PW/EOC 556.95 St #14 outside lighting relay 324.32 Streetlight Supplies and Materials 1,277.74 Health Endeavors Candidate Pulmonary Function Test 10/31/20 30.00 Hiskes, Dillner, O'Donnell, Marovich & Lapp Electoral Board Review Legal 211444.00 Home Depot U.S.A., Inc. Statement 12/22/20 - 01/21/21 488.97 ICMA Retirement Trust - 401 ICMA 401(A) 1,781.99 ICMA Retirement Trust - 457 ICMA 457 37,800.08 Illinois American Water Company Burning Bush Irrigation Meter Water Charges 12/09/20-1/11/21 526.69 Water Service 2000 Kensington Rd 1/30/21-2/26/21 44.81 Illinois Department of Revenue IL State Withholding 97.18 IL State Withholding 43,934.30 Integrated Control Technologies, LLC HVAC Main Controller upgrade for Control of the EOC, St 14 and PW 9,215.00 Internal Revenue Service Federal Withholding 348.74 Federal Withholding 201,322.61 International Code Council, Inc. Electrical Code Books Jan 2021 360.00 International Identification Inc, Dealer & Motorcycle Tags 282.21 International Union of Operating Engineers IUOE PW Membership Dues 1,308.84 Intn'I Institute of Municipal Clerks Annual Membership #391814/1/21-3/31/22 240.00 LexisNexis Risk Data Management Inc. Background checks - January 2021 150.00 Lifeline Training Course registration 867.00 Litgen Concrete Cutting & Cor. Sawcut concrete slab Central and NWH 575.00 Master -Hitch, Inc. Snow Plow Parts and Supplies 118.05 MDS Technologies, Inc. Pavement Conditional Evaluation 11/23/20 - 1/8/21 10,655.50 Meltzer, Purtill, & Stelle LLC Block 56 legal services - December 202C 2,182.50 Menard Inc. Police department storage racking 112.82 Mercommbe, Inc. PD Parts for data connections 453.80 Metro Door and Dock, Inc. Overhead Door Repair Services 12/30/2C 685.00 New door gaskets and springs 12/30/20 111450.00 East door cables and rollers 12/30/2C 1,517.78 Metro Federal Credit Union MP Fire Local 4119 Dues 2,558.08 Metropolitan Alliance - Police MP Police Association Dues 1,430.00 Meyer Laboratory, Inc. Bowl cleaner and floor cleaner for CCC 751.50 Microsystems Inc. Scanning of project files and plans 202C 5,244.83 Scanning of Engineering Fische Files into Laserfiche 202C 11287.00 Minuteman Press of Barrington Printing of Hydrant Meter Deposit Forms 258.86 Mobile Health Solutions Corp DOT required alcohol/drug screening 326.14 Morgan, Dean Safety shoe reimbursement 180.00 Mount Prospect Historical Soc. HVAC Repairs at Dietrich Friedrichs House Museurr 800.00 2021 Budget Allocation - February 2021 411166.66 Multisystem Management Company Municipal building cleaning December 202C 13,931.00 Murnane Paper Company Copy Paper 894.00 Nationwide Mutual Insurance Company Nationwide 457 141,197.66 NCPERS Group Life Ins. NCPERS Group Life Insurance - February 2021 479.60 NICOR 1711- 12-21-20 thru 1-21-21- 97-78-90-2800 4 134.66 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills January 27, 2021- February 9, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) NICOR (continued) 1713 - 12-21-20 thru 1-21-21- Acct. 04-18-88-1317 6 109.59 1709 - 12-21-20 thru 1-21-21- Acct. 03-35-77-9926 5 102.42 Northern Illinois Police Alarm System 2021-2022 Membership assessment 05/01/21- 04/30/22 400.00 2021-2022 Emergency Services Team assessment 05/01/21- 04/30/22 4,800.00 2021-2022 Mobile Field Force assessment 05/01/21- 04/30/22 11135.00 Northwest Central Dispatch System Member Assessment - March 2021 46,093.29 Northwest Community Hospital System Entry 75.00 O'Donnell, Kathleen M. Register for training 02/12/21 350.00 Office Depot, Inc. Supplies credit (17.29) Office Supplies 203.95 Office of The Illinois State Fire Marshal State inspections - Boilers 350.00 O'Hara, John Transfer Stamp Rebate 2111 W Prendergast Ln 882.00 OM SAI Hospitality LLC Lodging for during academy training 01/03-05/21 160.78 Lodging for during academy training 01/05-07/21 160.78 Lodging for during academy training 01/08-09/21 128.62 Lodging for during academy training 01/10-14/21 160.80 Ozinga Materials, Inc. Restoration Materials 1,586.25 Penn Care Inc Pulse ox adult 557.20 Perez, Cesar Refund Police Ticket P3973383 25.00 Pete the Painter, Inc. Paint door frames St 14 1,060.00 Playroom Cafe LLC 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Police Pension Fund Police Pension 33,044.51 Purple Rose Florist Inc. Flowers - Cassady 75.00 Ramirez Compost Service, Inc. Hauling woodchips 11-200.00 Ray O'herron Co., Inc. Uniform supplies 159.95 Real Graphix, Inc. Shining Stars Posters 87.00 Reliance Standard Life Insurance Co. Short Term Disability - January 2021 3,276.10 Republic Services, Inc. Refuse Disposal Program - January 2021 165.21 Rose Paving Refund Escrow Permit CB20-000241 (1864 Elmhurst) 200.00 Sanaghan, Scott Refund Police Ticket P3971144 5.00 SDS Holdings Inc Safety Shoe Purchase 180.00 Shore Power Inc Batteries for dept. equipment 600.00 Siteimprove, Inc. Siteimprove subscription for 01-01-2021 - 12-31-2021 10,337.28 Staples Contract & Commercial, Inc. Office Supplies 685.75 Steiner Electric Company St #14 App Floor lighting 2,030.30 Quazite box lid replacement 157.75 Streetlight Supplies and Materials 108.54 Street Cop Training Virtual/On demand training class good from 01/01/21-01/01/22 2,990.00 Streicher's Inc. Rain Jacket 43.99 Stuckrath, Adam Safety Shoe Reimbursement 167.86 Sunbelt Rentals, Inc. Scissor Lift for new PD building 6,535.00 Systems Forms, Inc. 2021 Permit folder order outsourced 3,120.00 #9 reply envelopes 378.00 The Chicago Embroidery Company Masks with Dept logo 1,675.00 Third Millennium Assoc.inc. 2021-2022 Lockbox & Fulfillment Set-up & Maintenance 675.59 Vehicle sticker software maintenance 2/7/21- 2/6/22 1,034.17 Online payment system maintenance 2/7/21- 2/6/22 514.49 2021 Vehicle Sticker Mailing 9,212.45 Thompson Elevator Inspections Permit Inspection Elevator Dec 2020 75.00 Elevator permit inspection 1/21/21 75.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - January 2021 242.20 Tyco Fire & Security US Management Inc Fire Alarm Monitoring of Buildings 78.00 Uline Inc. Custodial Supplies 729.23 Grounds Maintenance Materials and Supplies 330.17 UniFirst Corporation Uniforms & Clothing - Rental 319.86 Uniforms & Clothing - Rental 309.74 Uniforms & Clothing - Rental 307.66 Uniforms & Clothing - Rental 310.60 United States Postal Service CAPS Postage - January 2021 55.73 Vanopdorp, Teresa Buntlets for Shining Stars 113.98 Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/20-1/19/21 71400.59 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills January 27, 2021- February 9, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Vesper, Christopher Refund Police Ticket P3971822 5.00 Village of Mount Prospect Flex - Medical 9,662.85 Fringe Benefit - Auto 282.05 W. W. Grainger, Inc. Equipment Maintenance 84.29 FD Opticom box and shower valve 279.46 Relay for Opticom 105.12 VH Mechanical room heater 723.62 Building Maintenance Repair Supplies - Sta 14 525.71 Warehouse Direct Batteries 73.61 Wall calendar & box of report covers 34.25 Pencil Erasers Tops, C Batteries and Notebooks 34.54 Credit Memo (69.30) Wimmer, Tarina Reimb Shining Stars Gala Expenses 664.02 Wisconsin Department of Revenue WI State Withholding 633.79 Zoll Medical Corporation Replacement reusable pulse ox for monitor 885.00 001 General Fund Total $ 675,556.48 020 Capital Improvement Fund Burns & McDonnell Engineering Co. Melas Meadows pedestrian bridge engineering services 202C $ 7,695.84 Christopher B. Burke Engineering Ltd Algonquin Rd Path Project Engineering 11/1/20 - 12/31/20 499.34 IMEG Corp Public Works Fiber Connection Design 11/30/20 - 12/27/20 110400.00 020 Capital Improvement Fund Total $ 9,595.18 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Burning Bush Trails Park - Phase 111 11/29/20 - 12/31/20 $ 10,838.00 Levee 37 Landside Storm water Improvements 30,231.25 Manhard Consulting Ltd. NPDES Compliance Extra Services 5,048.75 024 Flood Control Construction Fund Total $ 46,118.00 025 Police & Fire Building Construction Thomas Interior Systems, Inc. Furniture VH Board Room Jan 2021 $ 9,805.01 025 Police & Fire Building Construction Total $ 9,805.01 040 Refuse Disposal Fund Brian J. Schiavone Utility Refund - 904 Persimmon Ln # D $ 6.35 Groot Industries, Inc. Refuse Disposal Program - January 2021 125.44 ICMA Retirement Trust - 457 ICMA 457 113.52 Illinois Department of Revenue IL State Withholding 622.98 Internal Revenue Service Federal Withholding 41,136.90 International Union of Operating Engineers IUOE PW Membership Dues 118.31 Nationwide Mutual Insurance Company Nationwide 457 475.56 NCPERS Group Life Ins. NCPERS Group Life Insurance February 2021 17.20 Reliance Standard Life Insurance Co. Short Term Disability - January 2021 28.00 Republic Services, Inc. Municipal Refuse Disposal 1/1/21- 1/31/21 14,317.91 Refuse Disposal Program - January 2021 243,763.77 Third Millennium Assoc.inc. Utility Bills 1/15/21 43.56 Village of Mount Prospect Flex - Medical 226.26 040 Refuse Disposal Fund Total $ 263,995.76 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Streetlights - Ironwood 12/7/20 - 1/8/21 $ 10,347.02 Lyons & Pinner Electric Companies Traffic Signal Maintenance 3,500.00 Traffic Signal Maintenance 3,500.00 Maxx Contractors Corp Snow Removal and ice control services 202C 1,982.30 Snow Removal Services 5,982.30 Snow Removal Services 1/26-1/27/21 11,964.60 Page 4 of 9 5 VILLAGE OF MOUNT PROSPECT List of Bills January 27, 2021- February 9, 2021 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund (continued) Maxx Contractors Corp (continued) Snow Removal Services 10,716.00 Meade Electric Co. Inc. Traffic Signal Maintenance 331.06 041 Motor Fuel Tax Fund Total $ 48,323.28 042 CDBG Children's Advocacy Center of Nw Cook County Escorted Transportation Service Wings Program, Inc. 042 CDBG Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 048 Business District Fund RREF III - P Randhurst Village LLC 048 Business District Fund Total 049 Prospect and Main TIF District Abraham, Saul 1 049 Prospect and Main TIF District Total 050 Water and Sewer Fund 1550 Owner LLC Addison Building Material Co. Agnes Kellerman Alexander Chemical Amazon Capital Services American Waterworks Assoc. Ariens Specialty Brands LLC Associated Technical Service B&W Control Systems Integration, L.L.C. Badger Meter Inc Baxter & Woodman, Inc. Brian J. Schiavone Burns & McDonnell Engineering Co. Christopher J Chudy Commonwealth Edison Corrpro Companies, Inc. Enderle, Kyle Environmental Products & Accessories, LLC Goldstar Products Inc Gordon Flesch Company, Inc. HBK Water Meter Service ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers CDBG The Children's Advocacy Center 10/1/20 - 12/31/20 CDBG Escorted Transportation 10/1/20 - 12/31/20 CDBG Wings 1st quarter Oct 2020 - Dec 2020 Cable Service - 2000 E Kensington 2/1/21- 2/28/21 2020 Tax Remittance on Randhurst Note 2021 Facade Improvement Grant Utility Refund - 1505 Redwood Dr Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Utility Refund - 1723 Rusty Dr Water System Treatment Chemicals USB Video Capture Card 2 -day Annual Regulatory Update 2020 Hats and insulated bib overalls for PW Employees Additional hats and bibs for staff New cable leads for the utility locator device Annual SCADA Services 2021 IR Communication Device Kit for reading meters Monthly Endpoint Fees January 2021 GIS/AMS Consulting 12/14/20 - 1/5/21 Sewer System Lift Station Rehab Utility Refund - 904 Persimmon Ln # D Water Main Replacement Construction Inspectior Water model for Prospect Place redevelopment through 12/30/2C Utility Refund - 111 N Lancaster St # 1s Electricity - Pocket Park 12/8/20 - 1/11/21 Annual cathodic protection inspection for 202C Safety Shoe Reimbursement Hose for the flushers Utility marking paint Quarterly Lease M120454 2/22/21- 5/21/21 2021 Water Meter/Bldg Inspection Services Water Meter/Bldg Inspection Services 2021 Water Meter Repair Parts and Supplies ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues $ 875.00 421.75 $ 7,484.59 $ 102.52 $ 102.52 $ 564,631.09 $ 564,631.09 $ 9,741.94 $ 9,741.94 $ 36.72 153.63 37.71 47.32 29.58 28.01 40.24 100.00 609.75 769.78 197.05 435.31 209.37 1,579.08 1,105.00 6,139.96 210.00 16,750.40 1,110.00 11.00 42.54 3,175.00 180.00 1,618.05 1,099.41 588.81 2,889.00 3,703.00 444.50 1,130.89 4,655.67 29,161.35 1,335.77 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills January 27, 2021- February 9, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Jack Z. Sissors Utility Refund - 807 S Elm St 29.58 Jean Blasco Utility Refund - 110 S William St 75.45 Mauro Sewer Construction Inc 2020 Water Main Improvements 377,352.00 McMaster -Carr Supply Co Equipment maintenance supplies 505.60 Nuts and bolts for well house maintenance prograrr 348.11 Menard Inc. Building Maintenance Repair Supplies 38.79 Building Maintenance Repair Supplies 10.39 Metron-Farnier, LLC. Meter for Kensington Senior center 3,154.60 Midwest Power Industry Inc Station #5 Generator Repair 8,648.60 Station #5 Generator Repair 41,477.82 Station #5 Generator Repair 236.93 Mobile Health Solutions Corp DOT required alcohol/drug screening 326.14 Mount Prospect Paint, Inc. Supplies for well house maintenance 247.96 Supplies for well house maintenance 39.98 Nationwide Mutual Insurance Company Nationwide 457 11419.90 NCPERS Group Life Ins. NCPERS Group Life Insurance - February 2021 97.60 NICOR Natural Gas - 117 N Waverly 12/21/20 - 1/21/21 193.44 Natural Gas - 1 W WaPella 12/22/20 - 1/21/21 149.26 Natural Gas - 112 E Highland 12/22/20 - 1/22/21 221.65 Reliance Standard Life Insurance Co. Short Term Disability - January 2021 118.82 Republic Services, Inc. Refuse Disposal Program - January 2021 154.93 Salon 710 Utility Refund - 710 E Northwest Hwy 50.08 SDS Holdings Inc Safety shoe purchase 157.46 Stanley Consultants Inc Design/bidding MCC #5 replacement through 12/26 4,904.50 State Industrial Products Corporation Wastewater and lift station grease treatment program 265.23 Suburban Laboratories, Inc. Monthly Coliform Samples - January 639.00 Third Millennium Assoc.inc. Utility Bills 1/15/21 21273.44 UniFirst Corporation Uniforms & Clothing - Rental 251.32 Uniforms & Clothing - Rental 243.36 Uniforms & Clothing - Rental 241.74 Uniforms & Clothing - Rental 244.05 United States Postal Service CAPS Postage - January 2021 4,564.38 Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/20-1/19/21 789.33 Village of Mount Prospect Flex - Medical 598.55 Waterly LLC Annual Waterly APP 2021 subscription 6,800.00 Ziebell Water Service Products Corporation stops for stock 240.00 050 Water and Sewer Fund Total $ 499,733.89 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 AT & T Corp. Phone Service Maple Street Deck 1/19/21 -2/18/21 286.75 ICMA Retirement Trust - 457 ICMA 457 2.38 Illinois Department of Revenue IL State Withholding 42.07 Internal Revenue Service Federal Withholding 276.87 International Union of Operating Engineers IUOE PW Membership Dues 9.19 Nationwide Mutual Insurance Company Nationwide 457 8.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - February 2021 1.20 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 650.89 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 ICMA Retirement Trust - 457 ICMA 457 2.38 Illinois Department of Revenue IL State Withholding 42.14 Internal Revenue Service Federal Withholding 277.21 International Union of Operating Engineers IUOE PW Membership Dues 9.18 Nationwide Mutual Insurance Company Nationwide 457 8.02 NCPERS Group Life Ins. NCPERS Group Life Insurance - February 2021 1.20 NICOR Natural Gas - 11 E NWH 12/22/20 - 1/22/21 231.28 Page 6 of 9 7 VILLAGE OF MOUNT PROSPECT List of Bills January 27, 2021- February 9, 2021 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund (continued) Steiner Electric Company Pay Station lighting repair 167.67 Union Pacific Railroad Metra Land Lease - December 2020 431.33 Village of Mount Prospect Flex - Medical 0.42 052 Parking System Revenue Fund Total $ 1,194.84 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Parts and Supplies $ 39.16 Airgas, Inc. Parts and Supplies 271.81 Al Warren Oil Co Inc Fuel (Gasoline) 16,899.80 Diesel Fuel 16,317.00 Amazon Capital Services Parts and Supplies 129.99 Arlington Power Equipment Parts and Supplies 320.16 Parts and Supplies 379.62 Bamjak Inc Parts and Supplies 104.97 Vehicle Maintenance Supplies 173.22 Vehicle Maintenance Supplies 59.94 Vehicle Maintenance Supplies 31.14 Parts and Supplies (183.27) Vehicle Maintenance Supplies 209.40 Vehicle Maintenance Supplies 21.28 Vehicle Maintenance Supplies 86.79 Vehicle Maintenance Supplies 120.98 Vehicle Maintenance Supplies 52.83 Vehicle Maintenance Supplies 33.36 Vehicle Maintenance Supplies 34.99 Vehicle Maintenance Supplies 34.99 Vehicle Maintenance Supplies 151.36 Vehicle Maintenance Supplies 387.36 Chicago Parts & Sound LLC Parts and Supplies 371.00 Parts and Supplies 73.68 Parts and Supplies 103.95 Parts and Supplies 428.97 Parts and Supplies 150.00 Parts and Supplies 195.10 Parts and Supplies 327.84 Dultmeier Sales Davenport Inc Parts and Supplies 41.82 Elliott Auto Supply Co, Inc. Parts and Supplies 178.32 Parts and Supplies 498.10 Enterprise Oil Co Vehicle Maintenance Supplies 1,848.00 Flink Company Parts and Supplies (1,120.00) Parts and Supplies 103.91 Parts and Supplies 1,396.74 Parts and Supplies 365.61 ICMA Retirement Trust - 457 ICMA 457 742.50 Illinois Department of Revenue IL State Withholding 21-121.34 IMRF IMRF Accelerated Payment EFT 15,889.03 Internal Revenue Service Federal Withholding 13,375.33 International Union of Operating Engineers IUOE PW Membership Dues 604.65 Interstate Power Systems, Inc. Parts and Supplies 233.54 Julies Car Wash LLC Car Washes - December 2020 60.85 Just Tires Parts and Supplies 317.64 Parts and Supplies 236.00 Vehicle Maintenance Supplies 1,876.56 JX Enterprises Inc. Parts and Supplies 49.42 Parts and Supplies 155.88 Unapplied Payment Invoice #834645 (183.95) Kaman Fluid Power LLC Parts and Supplies 72.83 Kirkland Sawmill Co Inc Parts and Supplies 435.50 Lawson Products, Inc. Parts and Supplies 340.08 Leach Enterprises, Inc. Parts and Supplies 34.32 Page 7 of 9 8 VILLAGE OF MOUNT PROSPECT List of Bills January 27, 2021- February 9, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) PW Insurance Premiums - March 2021 68,578.00 Leach Enterprises, Inc. (continued) Parts and Supplies 74.95 Lund Industries, Inc. Parts and Supplies 69.25 063 Risk Management Fund Total Parts and Supplies 135.80 073 Escrow Deposit Fund Parts and Supplies 97.72 MacQueen Equipment LLC Vehicle Maintenance Supplies 119.40 621 Mount Prospect LLC Vehicle Maintenance Supplies 962.54 American Cleaning & Restoration Inc Vehicle Maintenance Supplies 70.28 Aqua Plumbing Heating & Cooling Vehicle Maintenance Supplies 226.33 Budys, Mateusz Vehicle Maintenance Supplies 246.05 Cassidy, Coreen Vehicle Maintenance Supplies 413.81 Chacko, Thomas Vehicle Maintenance Supplies 48.49 McMaster -Carr Supply Co Parts and Supplies 115.19 Parts and Supplies (5.40) 2754 Pipe Fitting 40.55 Mercury Associates, Inc. Fleet maintenance Study through 1/31/21 4,545.00 Mitchell Repair Information Co LLC Truck Scanner Service Diagnostic 3/1/21- 2/28/22 3,120.00 Nationwide Mutual Insurance Company Nationwide 457 90.01 NCPERS Group Life Ins. NCPERS Group Life Insurance - February 2021 43.20 Pomp's Tire Service, Inc. Equipment Maintenance 48.50 Reliance Standard Life Insurance Co. Short Term Disability - January 2021 156.68 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies 75.52 Vehicle Maintenance Supplies 128.94 Russo Hardware, Inc. Parts and Supplies 226.14 Parts and Supplies 49.98 Single Source, Inc. Parts and Supplies 335.16 Solvent Systems Int'I. Inc. Annual Parts Washer Rental 300.00 Standard Equipment Company Parts and Supplies 29.58 Terrace Supply Company Vehicle Maintenance supplies 1/1/21- 1/31/21 4.03 Vehicle Maintenance supplies 1/1/21- 1/31/21 21.06 Vehicle Maintenance Supplies 125.78 Vehicle Maintenance Supplies 21.40 Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/20 - 1/19/21 194.78 Village of Mount Prospect Flex - Medical 125.63 W. W. Grainger, Inc. Parts and Supplies 17.22 West Side Tractor Sales Parts and Supplies 243.40 Concrete Breaker Pins, check valve 371.97 Wholesale Direct Inc. Parts and Supplies 199.14 060 Vehicle Maintenance Fund Total $ 90,089.52 062 Computer Replacement Fund Dell Marketing L.P. 5 Laptops for Finance $ 5,332.15 062 Computer Replacement Fund Total $ 5,332.15 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - February 2021 $ 1,774.40 International Union of Operating Engineers PW Insurance Premiums - March 2021 68,578.00 Mount Prospect Public Library IMRF Health Insurance Deduction -January 2021 11664.26 IMRF Health Insurance Deduction - February 2021 1,388.58 063 Risk Management Fund Total $ 73,405.24 073 Escrow Deposit Fund 4ever Remodeling Inc Escrow Refund Permit #RB202046 (1201 Greenacres) $ 150.00 621 Mount Prospect LLC Escrow CNAD Refund Permit #CB180275 (621 Main) 22,550.00 American Cleaning & Restoration Inc Escrow Refund Permit #RB200738 (708 Busse) 200.00 Aqua Plumbing Heating & Cooling Escrow Refund Permit #RB200004 (200 S William) 100.00 Budys, Mateusz Escrow Refund Permit #RB200639 (1255 Prospect) 100.00 Cassidy, Coreen Escrow Refund Permit #RB200106 (10 S Wille) 100.00 Chacko, Thomas Escrow Refund Permit #RB202099 (1450 Semar) 100.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills January 27, 2021- February 9, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Chick-Fil-A Inc Escrow CNAD Refund Permit #111384 (950 N Elmhurst) 541-140.00 Escrow CO Refund Permit #111384 (950 N Elmhurst) 88,000.00 Duane Blanton Plumbing & Sewer Escrow Refund Permit #RB201881 (1421 Birch) 100.00 Envy Home Services Escrow Refund Permit #RB190899 (617 Wille) 350.00 JD Pro Electric Escrow Refund Permit #RB212372 (2822 Briarwood) 100.00 John Marshall Construction Escrow Refund Permit #RB190182 (503 W Sha Bonee) 200.00 JP Electrical Escrow Refund Permit #RB212387 (123 S Albert) 100.00 Kopper, Margaret Escrow Refund Permit #RB200412 (610 Wille) 100.00 Luehr, Michael Escrow Refund Permit #RB190117 (611 N Pine) 100.00 Mach 1 Escrow Refund Permit #RB201928 (1772 Euclid) 350.00 Mount Prospect Public Library 2021 PPRT 1st Allocation 9,087.26 O'Donnell, Martin Escrow Refund Permit #RB212408 (1105 Church) 100.00 P Thomas Rothrauff Escrow Refund Permit #RB201069 (517 Central) 250.00 Parks Plumbing and Sewer Escrow Refund Permit #RB201222 (717 Eastwood) 100.00 Escrow Refund Permit #RB202136 (717 Eastwood) 500.00 PB2 Architecture & Engineering Escrow Refund Permit #CB200222 (930 Mt Prosp Plaza) 350.00 Perma Seal Basement Systems Escrow Refund Permit #RB191757 (218 1 Oka) 100.00 Ricks Sewer & Drainage Escrow Refund Permit #RB202352 (117 Emerson) 100.00 Synergy Builders Escrow Refund Permit #RB200550 (701 Forest) 250.00 Tank Industry Consultants, Inc. Professional Services 710.63 Plan review and Work Inspection for Antenna on Elevated TanH 639.57 Tesla Escrow Refund Permit #RB202157 (508 Marina) 100.00 Third District Circuit Court Bond Check Criminal 2/2/21 300.00 Bond Check Traffic 2/9/21 550.00 TS Landscaping Escrow Refund Permit #RB190559 (700 Busse) 100.00 UHIQHAUS Inc Escrow Refund Permit #RB191899 (111 George) 700.00 Walsh, Kevin Escrow Refund Permit #RB202049 (520 Fairview) 150.00 X -Pert Landscaping Escrow Refund Permit #RB201024 (709 Na Wa Ta) 100.00 073 Escrow Deposit Fund Total $ 181,027.46 Grand Total $ 2,486,787.84 Page 9 of 9 10