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Home My WebLink About5.2 Approve the attached List of Bills for February 24, 2021 to March 9, 2021 - $1,357,899.86c" t �f Item %Cover Page ,r i Subject List of Bills - February 24, 2021 to March ' 2021 Meeting - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Category AGENDACONSENT Type Consent Information Attached is the Listill - $1,357,899-86 Alternatives 1. Approve the attached List ill - $1,357,899-86 2. Action i ion of the Village Board. Staff Recommendation Approve the attached List ill - $1,357,899-86 List of Bills - Feb 24, 2021 to March 9, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills February 24, 2021- March 9, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund 11 S WaPella LLC Refund Permit Fee #RB20-001220 (11 Wa Pella) $ 75.00 Absolute Exhibits Inc Custom Face Masks 515.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 41165.84 Air One Equipment, Inc. New Hire Turnout Gear 21138.00 2021 Gear Replacements - 8 sets 835.00 Compressor Maintenance and Quarterly Air Quality Check! 720.82 Compressor Maintenance and Quarterly Air Quality Check! 150.00 Aladtec Inc. 2021 Fire Manager Service/Support 3/29/2021- 3/28/2022 3,829.00 Amazon Capital Services Charging cords for rig cell phones 37.43 Office Supplies 25.00 64GB USB 3.1 Flash Drives (3) 33.57 Office Supplies 15.99 Custodial Supplies 36.50 Calculator tape, rubber bands, staples 81.85 Medline cane tips for lending closet items 15.78 Computer equipment accessory 89.70 Redaction Pen & Tape 22.48 Standing Desk Converter 164.99 Picture frames for front stairwell 59.96 RMS walker glide balls for lending closet 59.88 Picture frames for department pictures 320.76 Anderson Lock Company New keys for CCC MPPL Staff 171.00 Andres Medical Billing, Ltd. Ambulance Billing - February 2021 4,362.28 Applied Communication Group Moved a decoder box to Front Desk for prisoner monitorin€ 11-160.00 Axon Enterprise, Inc. Training registration for 5 officers (Course was 11/09/2020; 1,875.00 Banner Sales and Consulting, Inc. Inject Kit Insecticides/Fertilizer 574.50 Bedco Mechanical Maintenance Contract for HVAC Repairs 2,375.35 Bernatonis, Julia Refund Permit Fee #RB20-000882 (1511 Lowden) 75.00 Bound Tree Medical, LLC. King vision replacement 1,173.40 Business Office Systems, Inc. Chair repair 351.23 Capital Architects Refund Permit Fee #CB200228 (108 Rand) 75.00 Carioti, Francis Edit MP Update 01-08-2021 170.00 Edit MP Update 02-12-2021 161.50 Case Lots, Inc. Custodial Supplies 1,988.08 Charmm'd Foundation Charmm'd Leadership Academy 500.00 Chem -wise Ecological Pest Mgmt Inc Pest Control -2000 E Kensington - February 30.00 Pest Control - 911 E Kensington - February 40.00 Pest Control - 111 E Rand - February 40.00 Clifford -Wald & Co., Inc. - A KIP Company Service Contract for KIP 2/20/21-3/19/21 65.00 Commonwealth Edison Work Agreement 801 E Rand Rd Traffic Signal 835.50 Community College District 502 Registration for 2 officers for training clas. 398.00 Register for training class 12/11/20 298.00 Cook County Government 2020 First Install Property Tax Bill (10 S Pine) 6,643.77 Crystal Court Shopping Center Rent for the CCC - April 2021 6,323.82 Deere & Company Saw parts 379.44 DJ's Scuba Locker Dry suit gloves, and replacement hood for dry suis 165.30 EAS Group Inc Business cards & memo pads 242.50 Experian Pre-employment background check 77.24 FBI - Leeda Register for training class 03/22-26/21 695.00 Fire Pension Fund Fire Pension 33,807.99 Furr, Bryan Reimburse expenses: Food for K-9 Alex 130.00 G&L Contractors, Inc. Contractual hauling - debris hauling and material delivery 2,090.21 Downtown snow hauling 2,030.00 Galls, LLC Training Supplies 412.97 Garvey's Office Products Office Supplies 138.66 Gordon Brush Wisconsin, LLC Squeegees for apparatus floor 188.26 Gordon Flesch Company, Inc. Contract CN10015954 Overages 11/22/20-02/21/21 21165.57 Contract CN 10020512-01 Overages 11/22/20-02/21/21 1,283.09 Handcuff Warehouse Squad emergency supplies 139.96 Heartland Business Systems, LLC Informacast Notification System Support 6,856.50 Router Configuration 437.50 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills February 24, 2021- March 9, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Herkes, Karen Refund Permit Fee #PZZ21-000017 (113 S Edward) 250.00 Home Depot U.S.A., Inc. Equipment maintenance supplies 328.52 Statement - 01/22/21- 02/21/21 408.73 Homer Tree Care, Inc. Tree Removals 11282.50 Tree Removals 141-423.72 Honor Guard Clinics and Schools LLC Funeral Operations School 200.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,845.53 ICMA Retirement Trust - 457 ICMA 457 42,231.24 Illinois American Water Company Water Service 2000 Kensington Rd 2/27/21-3/31/21 44.81 Illinois Department of Revenue IL State Withholding 97.18 IL State Withholding 50,245.13 IL State Withholding 46.00 Illinois Fire Service Admin. Professionals 2021 Annual Dues 55.00 2021 Annual Dues 55.00 2021 Annual Dues 55.00 Internal Revenue Service Federal Withholding 348.74 Federal Withholding 239,265.29 Federal Withholding 273.47 International Association for Identificatior 2021 Membership renewal 80.00 International Union of Operating Engineers IUOE PW Membership Dues 1,341.02 ITOA Register for training class 675.00 Jackson-hirsh, Inc. Security lamination pouches (500) 92.65 JCH Capital Inc. Shipping Charges 20.05 Klein, Thorpe and Jenkins, Ltd. Legal Services - January 2021 38,629.40 Laner Muchin, LTD Legal Services - January 2021 4,882.50 Lauterbach & Amen, LLP Audit Services rendered for FY 2020 15,000.00 LexisNexis Risk Data Management Inc. Background checks - February 2021 150.00 Lund Industries, Inc. Squad emergency supplies: D/C Unit #23 891.75 Magnasyc - Moviola Corp inkjet cartridges for Epson DVD Duplicator 268.73 McFarlane Douglass & Companies Holiday Decorations White Lights 4,508.16 McMaster -Carr Supply Co Custodial Supplies 188.83 MECO Consulting LLC Social Media, Press Releases, E -Newsletter - January 2021 1,125.00 Social Media, Press Releases, E -Newsletter - February 2021 1,875.00 Menard Inc. Building Maintenance Repair Supplies - Sta 13 52.67 Other supplies 6.48 Mercommbe, Inc. PD Parts for data connections 453.80 Metro Door and Dock, Inc. Opticom trigger remotes for St 12 353.55 Opticom trigger remotes 517.35 Overhead Door Repair Services 423.68 Overhead Door Repair Services 1,989.83 Overhead Door Repair Services 750.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,618.88 Metropolitan Alliance - Police MP Police Association Dues 1,430.00 Milk, Richard Sidewalk Square Reimb - 1600 Dogwood 450.00 Minuteman Press of Barrington Printing Pre -Post Trip Inspection Forms 166.45 Mount Prospect Historical Soc. 2021 Budget Allocation - March 2021 41-166.66 Mueller, Ardell Coffee & donuts for crews working a structure fire on 2/8/21 88.51 Nationwide Mutual Insurance Company Nationwide 457 14,938.13 NCPERS Group Life Ins. NCPERS Group Life Insurance - March 2021 479.60 NICOR 1713 - 01-21- 21 thru 02-19-21- 04-18-88-1317 6 130.23 1711- 01-21-21 thru 02-19-21- 97-78-90-2800 4 160.95 1709 - 1-21-21 thru 2-19-21- 03-35-77-9926 5 128.56 Northshore University Healthsystem Pre-employment medical exam 816.00 Pre-employment medical exam 103.00 Northwest Central Dispatch System Member Assessment - April 2021 46,093.29 Northwest Community Hospital 2020 PCRs (4,069), 2021 Annual License/Keys 7 & EMS Web Support 2,611.91 Northwestern University Register for training classes 211400.00 Register for training classes 3,400.00 Office Depot, Inc. Office Supplies 130.30 Office Supplies 62.80 OM SAI Hospitality LLC Lodging during academy training 02/07-11/21 160.80 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills February 24, 2021- March 9, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) OM SAI Hospitality LLC (continued) Lodging during academy training 02/12-14/21 192.93 Lodging during academy training 02/15-18/21 128.64 Lodging during academy training 02/19-20/21 128.62 Online Solutions, LLC Annual bill 60 Citizenserve user subscriptions 06/2021-06/2022 54,000.00 Petty Cash Petty Cash - February 2021 23.30 Petty Cash - FD - February 2021 10.94 Plywood & Door Manufacturers Corp Plywood Panels for Trench Rescue 947.06 Police Pension Fund Police Pension 36,293.76 Prosafety, Inc. Breakaway vests for PW employees 262.50 Purple Rose Florist Inc. Sympathy Arrangements 705.00 Ray O'herron Co., Inc. Uniform supplies 11.99 Rentokil North America, Inc. March pest control for the CCC 50.92 Republic Services, Inc. Refuse Disposal Program - February 383.29 Secretary of State Title and Registration - 2008 Acura 1-61 301.00 Silk Screen Express Uniform supplies 25.50 Body cam pouches for Dept. & vest repairs 495.00 Slowik, Daniel Refund Permit Fee #RB20-001709 (115 Forest) 100.00 State of Illinois ICN Primary Internet February 760.00 Steiner Electric Company Fire Dept Shoreline light up cords 603.22 Streicher's Inc. Rain Jackets 87.98 Taylor Corporation Posterguard Federal Replacement Posters (FD & CCC) 25.00 Terrace Supply Company Oxygen 201.91 Tolomeo, Gina Transfer Stamp Rebate 811 S Robert 940.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - February 2021 246.30 Uline Inc. Photo/video evidence supplies 316.07 UniFirst Corporation Uniforms & Clothing - Rental 310.62 Uniforms & Clothing - Rental 294.77 Uniforms & Clothing - Rental 297.40 Uniforms & Clothing - Rental 301.05 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/21-2/19/21 7,675.15 Village of Mount Prospect Flex - Medical 9,720.02 Fringe Benefit - Auto 282.05 W. W. Grainger, Inc. Cleaning Supplies 126.68 Wadman, Bradley Reimburse training expenses 24.00 WalMart Refund Permit Fee #CB21-000312 (930 Mt Prospect Plaza) 75.00 Warehouse Direct Notebooks 10.44 HP26A Toner - BC Office 126.99 Office Supplies 52.85 3 TZ Tapes for label maker 71.78 Wasowicz, Michael A. Register for training class 1,257.00 West Publishing Corporation Subscription renewal 03/01/21-02/28/2022 576.00 Wisconsin Department of Revenue WI State Withholding 694.64 Wolf, Lisa On Camera Talent MP Update 02-10-2021 200.00 On Camera Talent MP Update 03-03-2021 200.00 001 General Fund Total $ 720,123.92 020 Capital Improvement Fund Home Depot U.S.A., Inc. Equipment maintenance supplies $ 930.90 LAFORCE, INC. Work done for office in Finance 2,837.00 McFig Corp. 2021 Facade Improvement Grant 21,321.00 Meade Electric Co. Inc. 2020 Pedestrian Signal Project - Construction 1,678.02 Monarch Construction Company Building Maintenance Repair Supplies 300.00 W.S. Darley & Co. Drone with accessories 4,508.00 020 Capital Improvement Fund Total $ 31,574.92 023 Street Improvement Construction Fund Blount, John & Edith Michel, Linda Sazian, Garabed Refund vehicle stickers #31039 #3104C Refund vehicle sticker #34062 (Plate Z257209 Refund vehicle sticker #01613 Handicap ratE $ 45.00 15.00 15.00 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills February 24, 2021- March 9, 2021 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construction Fund (continued) Wilson, Craig 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Northwest Electrical Supply Steiner Electric Company Underground Pipe & Valve Co. 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund Groot Industries, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Ins. Republic Services, Inc. Third Millennium Assoc.inc. Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Cargill Salt Commonwealth Edison Gasaway Distributors Inc. Illinois State Treasurer Maxx Contractors Corp 041 Motor Fuel Tax Fund Total 046 Foreign Fire Tax Board Fund Comcast Cozzini Bros Inc 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Cook County Government Klein, Thorpe and Jenkins, Ltd. 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Alexander Chemical Refund vehicle sticker #26540 #26541 Parts for power service for Levee monitorinE Service connection ground for park - Tanc Park / Tano Power feed for XTU measuring station Pump gaskets for Diesel Pumps used at Leeve Refuse Disposal Program - February ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Nationwide 457 NCPERS Group Life Insurance - March 2021 Municipal Refuse Disposal - 2/1-2/28/21 Refuse Disposal - February 2021 Utility Bills 2/15/21 Flex - Medical Salt / De -Icing Agents Electricity - 21 S Emerson - 1/11-2/9/21 Salt / De -Icing Agents Salt / De -Icing Agents Salt / De -Icing Agents Traffic Signal Maintenance Oct -Dec 2020 Snow Removal Services 2/16-2/17/21 Snow Removal Services 2/15-2/16/21 Snow Removal Services Cable Service - 2000 E Kensington 3/1/21- 3/31/21 2021 Annual Knife Service 2020 First Install Property Tax Bill (22 E Busse) 2020 First Install Property Tax Bill (15 Busse; 2020 First Install Property Tax Bill (19 W Busse; 2020 First Install Property Tax Bill (108 S Main) 2020 First Install Property Tax Bill (15 Busse) Legal Services - January 2021 Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Chlorine gas cylinder rental fee for February 2021 Page 4 of 8 90.00 $ 165.00 $ 256.20 14.17 941.54 $ 1,331.91 $ 80.85 113.58 625.09 4,161.31 120.58 436.06 17.20 14,317.91 243,783.77 43.56 $ 263,926.17 $ 7,317.45 38.62 1,427.58 1,452.00 1,464.21 7,406.46 405.60 5.982.30 $ 36,210.22 92.52 $ 484.52 $ 328.83 45.83 563.37 650.42 619.18 $ 7,937.43 $ 420.04 33.93 12.28 24.28 VILLAGE OF MOUNT PROSPECT List of Bills February 24, 2021- March 9, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) B&W Control Systems Integration, L.L.C. Annual SCADA Services 1/19-2/11/21 727.94 Badger Meter Inc Monthly Endpoint /User Login Fees - February 2,301.36 Baxter & Woodman, Inc. GIS/AMS Consulting 1/25 - 2/9/21 536.25 Sewer system Lift Station rehab 2/1-2/8/21 897.50 Station 4 MCC replacement project 12/17/20-2/11/21 985.00 Bracher, Tonya Safety shoe reimbursement 180.00 Burns & Mcdonnell Engineering Co. Design and inspection of 2021 sewer main point repair projecl 6,895.50 Christopher Lialos Utility Refund - 101 N Wille St 32.15 Erika J. Anderson Utility Refund - 200 See Gwun Ave 17.60 G&L Contractors, Inc. Contractual hauling - debris hauling and material delivery 711640.75 Gordon Flesch Company, Inc. Contract CN10020512-01 Overages 11/22/20-02/21/21 166.83 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 2,999.00 2021 Water Meter/Bldg Inspection Services 607.50 2021 Water Meter/Bldg Inspection Services 5,738.81 Healy Asphalt Company LLC Patching Materials 11166.20 Home Depot U.S.A., Inc. Equipment maintenance supplies 314.43 ICMA Retirement Trust - 457 ICMA 457 11420.37 Illinois Department of Revenue IL State Withholding 5,587.20 Internal Revenue Service Federal Withholding 36,471.22 International Union of Operating Engineers IUOE PW Membership Dues 1,361.45 KorTerra, Inc. JULIE and KorWeb Service Fee 2/24/21-2/23/22 3,410.40 Lube Pros Utility Refund - 790 E Rand Rd 69.29 Menard Inc. Repair parts for sump pump at station #17 83.33 Equipment maintenance supplies 98.40 Metron-Farnier, LLC. Voyager Hydrant Meter 3" with RPZ 2,564.52 Nationwide Mutual Insurance Company Nationwide 457 1,336.23 NCPERS Group Life Ins. NCPERS Group Life Insurance - March 2021 97.60 NICOR Natural Gas - 117 N Waverly - 1/21-2/18/21 208.77 Natural Gas - 1 W WaPella - 1/22-2/22/21 158.85 Natural Gas - 112 E Highland - 1/22-2/22/21 311.13 Paddock Publications, Inc. Newsprint 3/7/21- 5/1/21 111.20 Prosafety, Inc. Breakaway vests for PW employees 262.50 RST Inc. Safety shoe purchase 180.00 Suburban Laboratories, Inc. Monthly Coliform Samples - February 3,159.00 Third Millennium Assoc.inc. Utility Bills 2/15/21 21-273.83 UniFirst Corporation Uniforms & Clothing - Rental 244.05 Uniforms & Clothing - Rental 231.60 Uniforms & Clothing - Rental 233.67 Uniforms & Clothing - Rental 236.54 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/21-2/19/21 789.33 Village of Mount Prospect Flex - Medical 598.54 W. W. Grainger, Inc. Maintenance and repair supplies 442.44 Ziebell Water Service Products Plug used on water main repair 118.00 Equipment maintenance supplies 425.00 Nuts and bolts for valve repair 91.08 Gasket for valve repair 28.80 Valve Repair Parts And Supplies 146.21 050 Water and Sewer Fund Total $ 94,447.90 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 AT & T Corp. Phone Service for elevators at Maple St Deck 1/20-2/19/21 285.62 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 49.74 Internal Revenue Service Federal Withholding 344.24 International Union of Operating Engineers IUOE PW Membership Dues 9.33 Nationwide Mutual Insurance Company Nationwide 457 8.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - March 2021 1.20 Parkeon Extended keyboard cards for License Plate Entry 573.93 SE Snow & Ice Control Inc. Safe Salt for Parking Deck coatings 2,022.88 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills February 24, 2021- March 9, 2021 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 3,321.74 052 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 50.02 Internal Revenue Service Federal Withholding 345.61 International Union of Operating Engineers IUOE PW Membership Dues 9.35 Nationwide Mutual Insurance Company Nationwide 457 8.03 NCPERS Group Life Ins. NCPERS Group Life Insurance - March 2021 1.20 NICOR Natural Gas - 11 E NWH - 1/22-2/22/21 292.63 Parkeon Extended keyboard cards for License Plate Entry 249.85 Flowbird App Trans Fee - January 2021 16.80 Traffic and Parking Control Co, Inc. Pay Station Maintenance 572.00 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 1,572.33 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Parts and Supplies $ 6.64 Al Warren Oil Co Inc Fuel (Gasoline) 18,906.55 Fuel (Gasoline) 18,974.34 Alexander Equip.co., Inc. Parts and Supplies 372.30 American Machine Tools Corp Parts and Supplies 276.00 Bamjak Inc Vehicle Maintenance Supplies 131.76 Vehicle Maintenance Supplies 112.90 Parts And Supplies - Credit (131.76) Vehicle Maintenance Supplies 17.68 Vehicle Maintenance Supplies 21.68 Botts Welding & Truck Service, Inc. Parts and Supplies 173.20 Parts and Supplies 964.34 Castle Chevrolet North LLC Parts and Supplies 60.80 Certified Power Inc Vehicle Maintenance Supplies 21-107.71 Parts and Supplies 97.48 Equipment Maintenance Supplies -Hydraulic Control ModulE 5,904.24 Chicago Parts & Sound LLC Parts and Supplies 64.47 Parts and Supplies 13.20 Parts and Supplies 377.90 Dave & Jim's Auto Body, Inc. P38 Front Fender Repair 268.60 Distributor Operations Inc Parts and Supplies 339.69 Dultmeier Sales Davenport Inc Parts and Supplies 144.59 Parts and Supplies 75.40 Elliott Auto Supply Co, Inc. Parts and Supplies 109.26 Parts and Supplies 154.03 Flink Company Parts and Supplies 66.44 ICMA Retirement Trust - 457 ICMA 457 742.53 Illinois Department of Revenue IL State Withholding 2,819.58 Internal Revenue Service Federal Withholding 18,801.51 International Union of Operating Engineers IUOE PW Membership Dues 614.94 JX Enterprises Inc. Parts and Supplies 103.99 Kaman Fluid Power LLC Vehicle Equipment, Supplies & Services 384.49 Vehicle Equipment, Supplies & Services 55.32 Kelley Williamson Co. Parts and Supplies 286.57 Leach Enterprises, Inc. Parts and Supplies 397.56 Liebovich Bros, Inc. Vehicle Maintenance Supplies 985.65 MacQueen Equipment LLC Parts and Supplies 281.96 McMaster -Carr Supply Co Parts and Supplies 81.64 Parts and Supplies 428.10 Mercury Associates, Inc. Fleet maintenance Study through 2/1-2/28/21 8,585.00 Page 6 of 8 7 VILLAGE OF MOUNT PROSPECT List of Bills February 24, 2021- March 9, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Nationwide Mutual Insurance Company Nationwide 457 90.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - March 2021 43.20 Pat Mooney, Inc. Parts and Supplies 401.64 Pomp's Tire Service, Inc. Equipment Maintenance 50.00 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies 299.00 Vehicle Maintenance Supplies 446.73 Vehicle Maintenance Supplies 443.61 Vehicle Maintenance Supplies 249.41 Vehicle Maintenance Supplies 177.04 Vehicle Maintenance Supplies 442.01 Vehicle Maintenance Supplies 21.40 Vehicle Maintenance Supplies 522.32 Vehicle Maintenance Supplies 169.24 Vehicle Maintenance Supplies 270.00 Vehicle Maintenance Supplies 3.71 Vehicle Maintenance Supplies 517.40 Russo Hardware, Inc. Parts and Supplies 347.56 Sid Tool Co., Inc. Vehicle Maintenance Shop supplies 489.42 Vehicle Maintenance Shop supplies 61.81 Stenstrom Petroleum Services Group Parts and Supplies 119.41 Terrace Supply Company Vehicle Maintenance Supplies 15.68 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/21-2/19/21 196.27 Village of Mount Prospect Flex - Medical 125.63 West Side Tractor Sales Parts and Supplies 144.96 Parts and Supplies 271.69 Parts and Supplies 445.51 Parts and Supplies 130.40 Parts and Supplies 265.66 Parts and Supplies 66.70 Parts and Supplies 249.38 Parts and Supplies 55.04 060 Vehicle Maintenance Fund Total $ 91,310.11 062 Computer Replacement Fund GNC Services Inc CCC Door Access System Replacement - 50% Deposit $ 9,495.00 Heartland Business Systems, LLC Router Warranty and License 11219.73 062 Computer Replacement Fund Total $ 10,714.73 063 Risk Management Fund Dave & Jim's Auto Body, Inc. 2/6/21 Accident Repair P-38 $ 303.55 Favia, Joseph PSEBA Reimbursement - March 2021 11774.40 Intergovernmental Risk Management Agency Closed Claims 2020 - January 2021 (54.13) Closed Claims 2019 - January 2021 (1,121.91) Volunteer Coverage 11/1/20 - 11/1/21 850.00 TPA Claims - January 2021 11,161.52 Deductible - January 2021 3,889.43 International Union of Operating Engineers PW Insurance Premiums - April 2021 68,578.00 Konematic Inc 2/11/21 Police Garage Door Repair - 11/4/20 accident 4,039.00 Mount Prospect Public Library IMRF Health Insurance Deduction - March 2021 1,388.58 Ricker, Jeffrey PSEBA Reimbursement 1/1/21- 2/27/21 770.52 063 Risk Management Fund Total $ 91,578.96 073 Escrow Deposit Fund AA Anthony's Incorporated Refund Escrow Permit #RB212397 (437 Elmhurst) $ 100.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB201187 (307 Prospect Manor) 100.00 Refund Escrow Permit #RB212506 (1806 Thornwood) 100.00 AKFK General Construction Refund Escrow Permit #CB200262 (250 Kensington) 350.00 Blunier, Adam Refund Escrow Permit #RB201717 (1608 Burning Bush) 100.00 Page 7 of 8 8 Fund Vendor Name 073 Escrow Deposit Fund (continued) Capital Architects Chinick, Harold Commercial Properties Maintenance Inc Enriquez, Carmelito Flush Sewer & Drain Lee, Rita LMV Electric Corp MD Contracting Services Mr Rooter Perma Seal Basement Systems Petroleum Technologies Equipment Pivotal Home Solutions Slowik, Daniel Third District Circuit Court Woodridge Deck & Gazebo 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills February 24, 2021- March 9, 2021 Invoice Description Refund Escrow Permit #CB200228 (108 W Rand) Refund Escrow Permit #RB200193 (304 George) Refund Escrow Permit #CB200108 (1661 Feehanville) Refund Escrow Permit #RB212442 (1717 Crystal) Refund Escrow Permit #RB202160 (109 Waverly) Refund Escrow Permit #RB201898 (512 Wille) Refund Escrow Permit #RB212456 (290 Westgate) Refund Escrow Permit #CB190343 (1504 Elmhurst) Refund Escrow Permit #RB202359 (811 Waverly) Refund Escrow Permit #RB212406 (311 George) Refund Escrow Permit #CB200056 (1010 Addison) Refund Escrow Permit #RB200085 (200 Owen) Refund Escrow Permit #RB201709 (115 Forest) Bond Check Criminal 3/1/21 Bond Check Criminal 3/4/21 Bond Check Traffic 3/9/21 Refund Escrow Permit #RB201787 (707 Glendale) Amount 125.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 325.00 100.00 500.00 100.00 3,200.00 $ 1,357,899.86 Page 8 of 8 9