The URL can be used to link to this page

Home My WebLink About5.1 List of Bills - March 10, 2021 to March 30, 2021 - $2,990,433.63c" t �f Item %Cover Page ,r i Subject List of Bills - March 1 2021 to March 30., 2021 REGULAR$2,990,433m63 Meeting April 7, 2021 - MEETING OF THE MOUNT PROSPECT SOA. Category AGENDACONSENT Type Consent Information Attached is _List of Bills for March' 2021to March2021 $2,990,433-63 Alternatives 1. Approve the attached List ill - $2,990,433-63 2. Action i iVillage Board Staff Recommendation Approve the attached List ill - $2,990,433-63 List of Bills - March 10, 2021 to March 31, 2021.pdf 1 Fund Vendor Name 001 General Fund A.M. Leonard Inc. Abbott Rubber Co., Inc. ACS State & Local Government Solutions Active Alarm Company, Inc. Addison Building Material Co. Aero Removals-Trisons Inc Alpha Prime Communications Amazon Capital Services American Public Works Assoc. Angarola, Michael Animal Care Equipment & Services LLC Aramark Uniform & Career Apparel Group Ardmore Fresh Air Inc Arlington Power Equipment Avanti Cafe & Sandwich Bar, Inc. Axon Enterprise, Inc. B & H Photo/video Bedco Mechanical BMK Veterinary Associates Board of Trustees of the University of Illinoi! Call One Inc. Carioti, Francis Carrot -Top Industries, Inc. CBS Awards Chem -wise Ecological Pest Mgmt Inc Christian, Gorman Christopher B. Burke Engineering Ltd CIT Bank, N.A. Citadel Information Management Cities Digital Inc CityBase Inc Comcast Contanu, Ion Cook County Recorder of Deeds Costar Realty Information, Inc. VILLAGE OF MOUNT PROSPECT List of Bills March 10, 2021- March 30, 2021 Invoice Description Grounds Maintenance Equipment and Supplies Salt Spreader Parts And Supplies Illinois State Disbursement Unit 2nd qtr alarm monitoring at the CCC Detention Pond Maintenance Supplies Remains removal services - February 2021 Radio Charger for Digital Portable Radios APX Lapel Mics New portable radio batteries Electronic office supplies Inspectors March 2021 Rulers / Highlighters Automatic desktop letter/paper folder Office Supplies CSO squad emergency supplies Phone Charger Credit (item not received) Candles for a night of remembrance Water filters for VH Shadow box for mayor gift Shadow box for mayor gift - 2nd option Bulletin Board for the CCC Phone charger Organizers, clips, laptop bag Laminating Pouches Command Hanging Strips Adjustable Monitor Arms CPII Application Fee - Donna Brown Reimburse expenses: MCAT call -out for triple fatal crash CSO squad emergency supplies First Aid Kit Supplies Refund Contractors License CL13-002874 Honda generator for training Refreshments for BOFPC for Recruit candidate interview! Taser batteries Taser 60 Year 3 payment: X2 basic Photo equipment for Crime Prevention Unit Maintenance Contract for HVAC Repairs Stray dogs - January 2021 Incident Safety Officer 2/1- 2/5 Phone Service 3/15/21- 4/14/21 Edit MP Update 03/04/21 Edit MP Update 03/19/21 Flag for facility Flags for facility Retirement plaque Pest Control - 1700 W Central - March 2021 Transfer Stamp Rebate 214 N Maple Rand/Central/Mt Prospect Phase 11 1/31-2/27/21 Equipment Lease HR Document Shredding Vendor Renewal annual support 06/12/20-06/12/21 Kiosk Shipping - Feb 2021 Comcast Fiber 3/1/21- 3/31/21 Cable Service - 2/18/21- 3/17/21 Comcast business services 03/04-04/03/21 Comcast business services 03/04-04/03/21 Comcast Bill VH 3/12/21 to 4/11/21 Cable - 3/12-4/11/21 Sidewalk Square Refund 912-A Boxwood Recording Fees - Ord 6520 Recording Fees 3/31/2020 Monthly Commercial Realty Publication Feb 2021 Amount 311.80 446.40 4,165.84 73.50 127.60 350.00 580.00 1,900.00 320.00 135.58 12.32 283.28 43.99 424.92 (12.99) 248.16 80.96 25.99 28.99 30.78 12.99 57.60 12.99 14.59 586.04 95.00 87.63 357.15 114.74 50.00 999.00 77.93 710.60 3,450.00 177.49 4,570.00 381.00 350.00 1,703.58 161.50 153.00 162.90 611.08 75.00 215.00 1,110.00 13,511.35 390.25 222.20 400.00 497.05 880.76 41.91 147.25 357.38 20.96 18.38 300.00 461.00 528.00 783.75 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills March 10, 2021- March 30, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Costar Realty Information, Inc. (continued) Monthly Commercial Realty Publication March 2021 783.75 Crisis Associates LLC Course registration 600.00 Crystal Court Shopping Center Rent for the CCC - May 2021 6,323.82 Cummins -Allison Corp. Currency Counter Maintenance 03/21/21-03/20/22 613.00 CVS Pharmacy, Inc. Prisoner medications 37.07 CWKK CrimeDex Subscription 03/12/21-03/12/22 79.00 D'Aiello, Mike Refund Permit Fee #RB21-002611 (2804 Briarwood) 100.00 Deere & Company Saw parts 93.40 Dell Marketing L.P. Docking stations for Finance (5) 1,142.35 Dinges Partners Group LLC Thermal imaging camera lanyards (5) 363.00 Direct Fitness Solutions LLC Equipment cleaner for dept gym 282.11 DRF Trusted Property Solutions Refund Permit Fee #RB21-002566 (21 S School) 75.00 EAS Group Inc Business cards, note pads & name plate 128.78 Envelope Office supplies 596.73 Retirement invites 143.37 Business cards 33.95 Eckert, Lisa Design of Jan/Feb 2021 Newsletter 21225.00 Design of March/April 2021 Newsletter 2,340.00 Design Journal and Topic Ads Jan -March 2021 700.00 Retirement Invitations 525.00 Eldredge, George Safety shoe reimbursement 180.00 Emergency Medical Products First In bags (3) 557.97 ETC Institute Presentation of Community Survey results 2,000.00 Federal Express Corp Shipping Charges 25.18 Fire By Trade LLC Skid Load Hose Straps 69.00 Fire Pension Fund Fire Pension 28,543.49 Fire Service Management LLC Knoll Wnek Repairs 139.48 Force Science Institute, Ltd. Course registration 1,650.00 Course registration 1,650.00 Furr, Bryan Reimburse expenses: Food for K-9 Alex 130.00 G&L Contractors, Inc. Contractual hauling - debris hauling and material delivery 2,099.68 Galls, LLC T-shirts and Hat for mechanic 38.02 Garrity, Connor Reimburse training expenses: MACTAC Instructor 03/09-11/21 36.00 Garvey's Office Products Office Supplies 118.25 Office Supplies 12.84 Gordon Flesch Company, Inc. GF Monthly Lease Extension 3/22/21- 4/21/21 1,529.77 Granicus LLC Granicus Peak Agenda 2/6/21-2/5/22 10,914.00 Haiges Machinery, Inc. Washer and Dryer for Station 12 2,920.00 Heartland Business Systems, LLC Router Configuration 87.50 Hi -Line Acquisition Company, LLC Custodial Supplies 169.53 Home Depot U.S.A., Inc. Equipment maintenance supplies 51.85 Hormillosa, Rory Safety shoe reimbursement 176.00 IACE 2021 IACE Membership 40.00 2021 IACE Membership 40.00 IACE Membership 2021 40.00 ICMA Retirement Trust - 401 ICMA 401(A) 11-781.99 ICMA Retirement Trust - 457 ICMA 457 39,475.79 Illinois American Water Company Burning Bush Irrigation Meter Water Charges 02/09-03/08/21 506.68 Water Service 2000 Kensington 2/9/21-3/8/21 359.23 Illinois Department of Revenue IL State Withholding 34.57 IL State Withholding 46,313.71 Illinois Fire Inspectors Association PFLSE Class 05/03 - 05/11 350.00 Illinois Prosecutor Services, LLC. 2021 Offense Guide set, Volumes 1 & 2 625.00 IMRF IMRF EFT February 2021 202,488.13 Internal Revenue Service Federal Withholding 173.89 Federal Withholding 218,713.81 International Association for Identificatior Membership renewal 10/01/20-10/01/2021 80.00 International Union of Operating Engineers IUOE PW Membership Dues 1,341.03 JCH Capital Inc. Shipping Charges 11/12/20 20.05 Landmark Custom Homes Inc Refund Permit Fee #RB21-002538 (216 N Owen) 100.00 Laner Muchin, LTD Legal Services thru 2/20/21 8,116.50 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills March 10, 2021- March 30, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Latimer Associates Inc Maltese and Signage for Station 13 3,357.64 Manhard Consulting Ltd. NPDES Compliance Extra Services through 1/29/21 5,070.00 Max International Converters Inc Kiosk Thermal Receipt Paper 56.84 MDS Technologies, Inc. Pavement Condition Evaluation 1,959.50 MECO Consulting LLC Marketing Services - Social Media for February 2021 845.00 Menard Inc. Detention Pond Maintenance Supplies 299.80 Building maintenance repair supplies 648.06 Detention Pond Maintenance Supplies 167.64 Coupler for air line at St. 13 2.99 Metro Federal Credit Union MP Fire Local 4119 Dues 2,618.88 Metropolitan Alliance - Police MP Police Association Dues 11-449.00 Michael Wagner & Sons, Inc. Part for backflow 83.07 Mount Prospect Chamber of Commerce MP Chamber Event Sponsorships 2021 16,750.00 Multisystem Management Company Custodial Services for all Buildings - February 2021 14,032.76 Nationwide Mutual Insurance Company Nationwide 457 13,844.37 Nava, Martha Refund Police Ticket #P3974098 30.00 Neopost USA Inc. Postage Machine Replenishment 3/17/21 3,000.00 Northeastern III. Pub. Safety Trng. NIMS 400 March 22-25 175.00 Northshore University Healthsystem Medical exam 502.00 Office Depot, Inc. Thermal Receipt Paper 61.96 Office Supplies for HS & CCC 63.94 OM SAI Hospitality LLC Lodging for academy training 02/21-25/21 160.80 Lodging for academy training 02/26-27/21 161.32 Lodging for academy training 02/28-03/03/21 128.64 Lodging for academy training 03/07-11/21 160.80 Osiris Construction Inc Refund Permit Fee #RB20-002242 (709 S Elmhurst) 75.00 Ozinga Materials, Inc. Restoration Materials 445.70 Restoration Materials 487.60 Parekh, Prahlad Sidewalk Square Refund 914-A Boxwood 750.00 Partners and Paws Veterinary Services Veterinary service for K-9 Alex 72.22 Veterinary services for K-9 Alex 833.71 Patrick Engineering Inc. Rand/IL 83/Kensington Phase I Engineering Services 1/30-2/26/21 15,377.75 Pierce, Victor Reimbursement for certification exam 20.00 Reimbursement for Pesticide exam 36.00 Piotrowski, Agata Sidewalk Square Refund 912-B Boxwood 300.00 Police Pension Fund Police Pension 32,849.25 Pulse Technology Partners LLC Radar repair GHD-04280: parts, labor & recertificatior 289.40 Purple Rose Florist Inc. Sympathy Flowers 72.00 Sympathy Flowers 72.00 Sympathy and congratulations arrangements 623.00 Quadient Leasing USA Inc Mail Machine Lease 4/14/21- 7/13/21 964.44 Quicket Solutions Inc Quicket subscription & adjudication 12/4/20-6/3/21 27,410.27 Radiotronics Inc AceWatchDog service, 1 year 03/2021-03/2022 168.00 Ramirez Compost Service, Inc. Hauling woodchips 11,200.00 Ray O'herron Co., Inc. Uniform supplies 181.95 Uniform supplies 45.15 Radio supplies: Fox lapel microphone Motorolz 125.96 Body armor 739.44 Body armor for 11 officers 8,042.69 Body armor for 4 officers 2,929.46 Rebel's Trophies, Inc. Retirement Plaque 45.00 Reliance Standard Life Insurance Co. Short Term Disability 3,346.34 Republic Services, Inc. Refuse Disposal Program - December 2020 429.46 Refuse Disposal Program - February 2021 202.50 Ridgewood Gardens Flowers 139.99 Robert W. Hendricksen Co. Tree Trimming 6,273.00 Salveo Inc. Shipping Charges 14.32 Documents for Recording 10.71 Shipping - Ord 6550 Recording 10.71 Silk Screen Express Vest cover 178.00 Vest cover 178.00 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills March 10, 2021- March 30, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Southwestern Illinois College Basic recruit academy training 11/19/20-03/12/21 5,677.20 Speed-GMX Mount Prospect LLC Sales Tax Sharing Dec 2019 - Nov 2020 70,706.08 Staples Contract & Commercial, Inc. Office supplies, Photo/video evidence supplie! 872.25 State of Illinois ICN Primary Internet March 2021 760.00 Steiner Electric Company Village Hall lamps 234.60 Village Hall lamps and ballasts 705.00 Credit for LED lamps (240.00) Stericycle, Inc. Steri -safe Select monthly - April 2021 183.39 Suburban Accents Inc Graphics on model car for Mayor's gift 45.00 The Chicago Embroidery Company Masks with Dept logo 1,680.00 The Stevens Group LLC Mailing March/April 2021 Newsletter 6,756.65 Thompson Elevator Inspections 2 Permit related inspections Feb 2021 150.00 2 Permit related inspections March 2021 150.00 11 semi annual 2 requested inspections Feb 2021 481.00 1 elevator plan review March 2021 75.00 2 Permit related inspections March 2021 150.00 Traffic Control & Protection Inc Sign Making Materials And Supplies 495.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 799 Biermann - 4/1-6/30/21 90.00 Fire Alarm Monitoring - 1720 W Central - 4/1-6/30/21 90.00 Fire Alarm Monitoring - 10 S Pine - 4/1-6/30/21 90.00 Fire Alarm Monitoring - 101 S Maple - 4/1-6/30/21 90.00 Fire Alarm Monitoring - 103 S Maple - 4/1-6/30/21 90.00 Fire Alarm Monitoring - 111 E Rand - 4/1-6/30/21 90.00 Fire Alarm Monitoring - 1591 W Algonquin - 4/1-6/30/21 90.00 Uline Inc. Custodial Supplies 59.03 Photo/video evidence supplies, office supplies 164.41 CSO squad emergency supplies 50.22 UMB Card Services Credit Card 2-1-21 to 2-28-21 (EFT 3-25-21) 7,568.11 UniFirst Corporation Uniforms & Clothing - Rental 301.05 United Healthcare Flex Benefit Plan Services Feb 2021 816.00 United States Postal Service CAPS Postage - February 2021 12,230.57 Verizon Wireless Services LLC Cellular Service & Equipment Charges 2/20/21-3/19/21 8,037.12 Vigilant Solutions LLC ESA renewals basic annual subscription fee 05/21-04/22 1,575.00 ESA Parking renewals basic 05/21-04/22 1,575.00 Village of Mount Prospect Flex - Medical 9,720.02 Fringe Benefit - Auto 282.05 Water 2/9/21- 3/9/21 (Meter #21758) 25.39 Water 2/9/21- 3/9/21 (Meter #40928) 25.39 W. W. Grainger, Inc. Eye Protection, Rehab drink mix 64.48 Sign Making Materials And Supplies 53.36 W.S. Darley & Co. Replacement Saw Parts (Ventmaster) 94.00 Akron Turbojet 1.5" Nozzle for Tower 13 674.01 White Cap LP Detention Pond Maintenance Supplies 757.39 Wide Open West WOW Internet Service for Streaming 3/7/21- 4/6/21 59.00 Final Closeout invoice for WOW backup 1,963.94 Wisconsin Department of Revenue WI State Withholding 501.48 Wolf, Lisa On Camera Talent MP Update 3/18/21 200.00 Wulbecker, Jeffrey Reimbursement for Professional Engineering Lunch 193.00 Zacharia, Ben Refund Rental License #RL13-000588 (437 S Elmhurst) 37.50 001 General Fund Total $ 942,426.16 020 Capital Improvement Fund Home Depot U.S.A., Inc. Equipment maintenance supplies $ 399.99 020 Capital Improvement Fund Total $ 399.99 023 Street Improvement Construction Fund Active Transportation Alliance Emerson/Prospect Bike Route Project Evaluatior $ 4,590.00 Cerniglia, Jack Refund Vehicle Truck Sticker 3619 68.00 Fillipp, Glen Refund Vehicle Sticker 32394 30.00 Page 4 of 9 5 Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills March 10, 2021- March 30, 2021 Invoice Description Amount 023 Street Improvement Construction Fund (continued) Kupec, Thomas Refund Vehicle Sticker 02717 30.00 Malewig, Jeanine Refund Vehicle Sticker 27629 45.00 Mazur, Halina Refund Vehicle Sticker 27069 30.00 Miller, Doug Refund Vehicle Sticker 25277 45.00 023 Street Improvement Construction Fund Total $ 4,838.00 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Aspen Trails Park Detention Design 1/31-2/27/21 $ 39,004.50 Levee 37 Emergency Generators Design 1/31-2/27/21 2,544.00 Levee 37 Burning Bush Trails Drainage Imp 1/31-2/27/21 292.00 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, 1/4-2/15/21 331.71 024 Flood Control Construction Fund Total $ 42,172.21 025 Police & Fire Building Construction STV Construction Inc VH Furniture consulting Jan 2021 -Feb 2021 $ 93.00 025 Police & Fire Building Construction Total $ 93.00 040 Refuse Disposal Fund ICMA Retirement Trust - 457 ICMA 457 $ 113.58 Illinois Department of Revenue IL State Withholding 626.49 IMRF IMRF EFT February 2021 6,598.05 Internal Revenue Service Federal Withholding 4,303.93 International Union of Operating Engineers IUOE PW Membership Dues 120.59 Marek Augustynski Utility Refund - 1011 Hemlock Ln 580.48 Nationwide Mutual Insurance Company Nationwide 457 467.78 Reliance Standard Life Insurance Co. Short Term Disability 28.00 Solid Waste Agency of Northern Cook County SWANCC - April 2021 85,956.42 Third Millennium Assoc.inc. Utility bills 3/15/21 1,311.20 Village of Mount Prospect Flex - Medical 226.26 040 Refuse Disposal Fund Total $ 100,332.78 041 Motor Fuel Tax Fund Cargill Salt Salt / De -Icing Agents $ 2,446.40 Salt / De -Icing Agents 11211.14 Salt / De -Icing Agents 21,006.58 Salt / De -Icing Agents 1,240.00 Salt / De -Icing Agents 1,248.04 Salt / De -Icing Agents 17,339.09 Salt / De -Icing Agents 23,438.32 Salt / De -Icing Agents 3,726.61 Commonwealth Edison Electricity - 1051 N Elmhurst - 2/3-3/4/21 400.57 Electricity - Streetlights - Ironwood 2/8-3/9/21 10,258.00 Constellation NewEnergy, Inc. Electricity - streetlights - 1/4-2/17/21 6,014.35 Gasaway Distributors Inc. Salt / De -Icing Agents 21719.32 Lyons & Pinner Electric Companies Traffic Signal Maintenance 2021 11269.00 041 Motor Fuel Tax Fund Total $ 92,317.42 042 CDBG Glenkirk CDBG Public Service Program 1201 Ardyce $ 3,112.90 042 CDBG Total $ 3,112.90 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 03/03/21- 04/02/21 $ 210.54 Cable Service - 1601 W Golf Rd, 03/15/21- 04/14/21 68.82 046 Foreign Fire Tax Board Fund Total $ 279.36 6 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 10, 2021- March 30, 2021 Fund Vendor Name 049 Prospect and Main TIF District Meltzer, Purtill, & Stelle LLC S. B. Friedman & Company 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Associated Technical Service Batteries Plus Holding Corporation Burns & Mcdonnell Engineering Co. Commonwealth Edison Constellation NewEnergy, Inc. Core & Main LP Fannie May Candy #277 G&L Contractors, Inc. Graybar Electric Co. G. W. Gastineau HBK Water Meter Service ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Marc Kresmery Construction LLC Marius Schiop McMaster -Carr Supply Co Menard Inc. Merchants Credit Guide Cc Midwest Power Industry Inc MSL Rowhomes, LLC Nationwide Mutual Insurance Company NW Suburban Municipal Joint Action Water Agency Reliance Standard Life Insurance Co. Robert Habel Stanley Consultants Inc State Industrial Products Corporation Third Millennium Assoc.inc. UMB Card Services UniFirst Corporation United States Postal Service Verizon Wireless Services LLC Village of Mount Prospect W. W. Grainger, Inc. Ziebell Water Service Products 050 Water and Sewer Fund Total 051 Village Parking System Fund ACS State & Local Government Solutions Comcast Commonwealth Edison ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Invoice Description Amount Block 56 redevelopment legal - January 2021 $ 2,538.00 Block 56 redevelopment legal - February 2021 1,566.00 Prospect Place Legal Services thru 3/5/21 141420.00 $ 18,524.00 Maintenance and repair supplies $ 61.95 New locator bag 212.72 PW Battery stock 514.50 Design and inspection sewer main point repair through 2/28/21 21-298.50 Design and inspection Cottonwood Relief Statior 3,300.00 Design and inspection Cottonwood Relief Station 2/28/21 9,953.40 Electricity - 21 S Emerson - 2/9-3/10/21 38.70 Electricity for Pumping stations, sprinklers, 1/4-2/15/21 9,356.69 Hydrant Repair Supplies and Materials 73,568.00 Utility Refund - 201 S Main St 507.42 Contractual hauling - debris hauling and material delivery 7,675.36 Photo eyes for street light repairs 327.50 Utility Refund - 707 W Milburn Ave 17.12 2021 Water Meter/Bldg Inspection Services 1,566.00 ICMA 457 11265.68 IL State Withholding 3,878.93 IMRF EFT February 2021 36,392.61 Federal Withholding 23,607.21 IUOE PW Membership Dues 1,361.44 Lincoln Street Relief Station Rehabilitation Project 295,494.82 Utility Refund - 1302 Robert Dr 60.16 Nuts and bolts for well house maintenance prograrr 390.76 Well house maintenance material 93.87 Utility Bill Collections Services Commission 2/2021 176.23 Replace emergency shut off switch/break glass statior 844.20 Cottonwood relief station generator repair 140.00 Utility Refund - 220 E Lincoln St 36.69 Nationwide 457 1,100.06 JAWA - February 2021 522,891.00 Short Term Disability 118.82 Utility Refund - 1116 N Elmhurst Rd 46.54 Design and Construction for MCC #5 Replacemeni 4,080.00 Wastewater and lift station grease treatment prograrr 265.23 Sanitary Sewer FOG program 530.45 Utility bills 3/15/21 2,317.39 Credit Card 2-1-21 to 2-28-21 (EFT 3-25-21) 404.13 Uniforms & Clothing - Rental 236.54 CAPS Postage - February 2021 4,672.22 Cellular Service & Equipment Charges 2/20/21-3/19/21 789.31 Flex - Medical 598.54 Maintenance and repair supplies 68.68 Repair clamps 113.70 Repair clamps for main breaks 489.65 Corporation stops for stock 92.52 $ 1,011,955.24 Illinois State Disbursement Unit $ 24.01 Comcast Business Svc - 301 S Maple - 2/4-4/3/21 291.26 Electricity - 301 S Maple 2/9-3/10/21 983.35 ICMA 457 2.38 IL State Withholding 27.63 IMRF EFT February 2021 337.67 Page 6 of 9 7 VILLAGE OF MOUNT PROSPECT List of Bills March 10, 2021- March 30, 2021 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Internal Revenue Service Federal Withholding 169.28 International Union of Operating Engineers IUOE PW Membership Dues 9.33 Multisystem Management Company Custodial Services for all Buildings - February 915.18 Nationwide Mutual Insurance Company Nationwide 457 7.98 Parkeon Flowbird App Trans Fee - February 2021 0.70 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 2,769.19 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 ICMA 457 2.36 Illinois Department of Revenue IL State Withholding 27.77 IMRF IMRF EFT February 2021 338.16 Internal Revenue Service Federal Withholding 169.99 International Union of Operating Engineers IUOE PW Membership Dues 9.34 Multisystem Management Company Custodial Services for all Buildings - February 2021 305.06 Nationwide Mutual Insurance Company Nationwide 457 8.05 Parkeon Flowbird App Trans Fee - February 2021 15.05 Traffic and Parking Control Co, Inc. Pay Station Maintenance - February 2021 572.00 Village of Mount Prospect Flex - Medical 0.41 Water 2/9/21- 3/9/21 (Meter #40215) 25.39 052 Parking System Revenue Fund Total $ 1,497.64 060 Vehicle Maintenance Fund Acme Truck Brake & Supply Co. Parts and Supplies $ 1,098.18 Altorfer Industries Inc 4507 Hydraulic Fluid 333.44 Arlington Heights Ford Parts and Supplies 19.82 Parts and Supplies 48.00 Parts and Supplies 43.85 Arlington Power Equipment Parts and Supplies 17.71 Bamjak Inc Vehicle Maintenance Supplies 33.47 Vehicle Maintenance Supplies 21.94 Vehicle Maintenance Supplies 387.36 Vehicle Maintenance Supplies 18.28 Chicago Parts & Sound LLC Parts and Supplies 43.90 Parts and Supplies 150.05 Parts and Supplies 37.56 Parts and Supplies 63.26 Parts and Supplies 370.34 Parts and Supplies 82.90 Parts and Supplies 46.20 Dave & Jim's Auto Body, Inc. Equipment Maintenance 120.00 Equipment Maintenance 130.00 Ehrhardt's Trailer Sales Inc Parts and Supplies 134.99 Parts and Supplies 489.99 EJ Equipment Inc Parts and Supplies 314.74 Elliott Auto Supply Co, Inc. Parts and Supplies 270.40 Parts and Supplies 13.65 Fleetcor Technologies, Inc. Fuel Charges & Fees 2/20/21- 3/19/21 166.76 Fuller's Car Wash of Des Plaines Car Washes - February 2021 602.00 ICMA Retirement Trust - 457 ICMA 457 742.52 Illinois Department of Revenue IL State Withholding 1,418.19 IMRF IMRF EFT February 2021 15,991.57 Internal Revenue Service Federal Withholding 8,140.73 International Union of Operating Engineers IUOE PW Membership Dues 614.94 Interstate Power Systems, Inc. Parts and Supplies 96.52 Parts and Supplies 473.28 Julies Car Wash LLC Car Washes - January 2021 146.55 Leach Enterprises, Inc. 2755 Air Drier Cartridge 76.52 Page 7 of 9 8 VILLAGE OF MOUNT PROSPECT List of Bills March 10, 2021- March 30, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Leach Enterprises, Inc. (continued) MacQueen Equipment LLC McMaster -Carr Supply Co Menard Inc. Nationwide Mutual Insurance Company Pomp's Tire Service, Inc. Raymar Hydraulic Reliance Standard Life Insurance Co. Rubber Inc. Rush Truck Centers of Illinois, Inc. Single Source, Inc. Suburban Accents Inc Tennant Sales and Service Company Verizon Wireless Services LLC Village of Mount Prospect Wentworth Tire Service 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Suburban Accents Inc 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDS Office Systems, Inc. Critical Technology Solutions, Inc. Dell Marketing L.P. 062 Computer Replacement Fund Total 063 Risk Management Fund Favia, Joseph Fotos, Ted Intergovernmental Per.ben.coop Intergovernmental Risk Management Agency Johnson, Domenique 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Anthony Donato Drainage 518 Pad Set & Rotor 518 Rear Slack adjusters Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Vehicle Maintenance Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Nationwide 457 Vehicle Maintenance Supplies Parts and Supplies Short Term Disability Parts and Supplies Vehicle Maintenance Supplies Parts and Supplies Vehicle Maintenance Supplies Parts and Supplies Parts and Supplies Parts and supplies for Floor Scrubber Parts and Supplies Cellular Service & Equipment Charges 2/20/21-3/19/21 Flex - Medical Tire Repair 2755 Graphics & lettering on P-11 Squad Toughbooks (2) and 1 dock Public Works Antenna and Tower Project Network Antenna Replacement CD Building 8 Laptops and Docks Credit for wrong docking stations PSEBA Reimbursement - April 2021 Mailbox Reimbursement 1325 Columbine 1/24/21 IPBC - March 2021 Underground Storage Tanks 1/1/21- 12/31/21 TPA Claims - February 2021 Deductible - February 2021 Closed Claims 2020 - February 2021 Mailbox Reimbursement 904 Edgewood 3/24/21 Escrow Refund Permit #RB200157 (1172 Wheeling) Escrow Refund Permit #RB212503 (1606 Catalpa) Escrow Refund Permit #RB212524 (346 Maple) Escrow Refund Permit #RB212421 (804 1 Oka) Page 8 of 9 515.16 218.78 1,175.00 1,232.56 33.19 (1,200.00) 226.81 344.72 361.80 79.10 220.62 84.89 90.00 3,180.48 200.00 156.68 248.25 34.84 (299.00) 411.48 107.78 199.50 1,671.20 142.40 194.39 125.63 $ 42,554.87 $ 995.00 $ 995.00 $ 7,186.00 51,675.00 1,683.67 17,076.26 $ 76,319.48 $ 1,774.40 93.50 618,297.88 9,150.00 5,294.10 3,596.85 21.46 $ 638,353.19 $ 100.00 100.00 100.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills March 10, 2021- March 30, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) ARS of Illinois Plumbing & HVAC Escrow Refund Permit #RB201350 (803 Robert) 100.00 Bella Power Services Escrow Refund Permit #RB200148 (917 Maple) 100.00 Bishop Plumbing Inc Escrow Refund Permit #RB202140 (2116 Lawrence) 100.00 Blue Water Builders Escrow Refund Permit #CB210282 (1731 Wall) 500.00 Brunner, Craig Escrow Refund Permit #RB201358 (1401 Barberry) 100.00 Budzioch, Daniel Escrow Refund Permit #RB212451 (709 Ironwood) 100.00 Certasun LLC Escrow Refund Permit #RB212487 (412 Craig) 100.00 Chicagoland Concrete Waterproofing Escrow Refund Permit #RB201821 (214 Russel) 100.00 D'Aiello, Mike Escrow Refund Permit #RB212611 (2804 Briarwood) 100.00 De La Torre Concrete Inc Escrow Refund Permit #RB201691 (1011 Newberry) 100.00 Delta Renovations Inc Escrow Refund Permit #RB202196 (619 Glendale) 100.00 Disbro, Joel Escrow Refund Permit #RB212422 (908 Emerson) 100.00 Flush Sewer & Drain Escrow Refund Permit #RB200036 (319 Main) 100.00 Escrow Refund Permit #RB201340 (210 Russel) 100.00 Fronimos, Chris Escrow Refund Permit #RB200379 (713 Forest) 100.00 Grant & Power Landscaping Escrow Refund Permit #RB201573 (309 Russel) 100.00 Grosse, Cliff Escrow Refund Permit #RB201838 (215 Wille) 100.00 Hardrock Design Inc Escrow Refund Permit #RB201257 (105 E Council Trl) 100.00 Hudson, Bud Escrow Refund Permit #RB202330 (602 S Pine) 100.00 Ivanusevic, Jovan Escrow Refund Permit #RB200673 (105 Hatlen) 100.00 Joo, Thomas Escrow Refund Permit #RB201955 (713 Prospect Manor) 100.00 JRS Concrete Construction Escrow Refund Permit #RB201733 (505 Can Dota) 100.00 JTM Electrical & Technology Escrow Refund Permit #RB212464 (20 S Main) 100.00 Kerr Mechanical Corporation Escrow Refund Permit #RB200028 (323 Hatlen) 100.00 Landmark Custom Homes Inc Escrow Refund Permit #RB212538 (216 Owen) 100.00 LMV Electric Corp Escrow Refund Permit #RB212457 (290 Westgate #210) 100.00 Escrow Refund Permit #RB212496 (290 Westgate #302) 100.00 Escrow Refund Permit #RB212497 (290 Westgate #307) 100.00 Escrow Refund Permit #RB212505 (290 Westgate #313) 100.00 Maestro Real Estate & Development Escrow Refund Permit #RB200160 (1209 Greenacres) 250.00 Mika, Elizabeth Escrow Refund Permit #RB212437 (1050 Cardinal) 100.00 Mikus Electric Inc Escrow Refund Permit #RB201043 (307 George) 100.00 Molenda, Tomasz Escrow Refund Permit #RB201453 (1761 Wood) 100.00 Mount Prospect Public Library 2021 PPRT 2nd Allocation 3,283.20 Mr Rooter Escrow Refund Permit #RB202305 (1613 Cedar Ln) 100.00 Escrow Refund Permit #RB212502 (1204 Westgate) 100.00 Penco Electric Escrow Refund Permit #RB202358 (417 Carol) 100.00 Perma Seal Basement Systems Escrow Refund Permit #RB202254 (4 N Lancaster) 100.00 RB Plumbing & Sewer Inc Escrow Refund Permit #RB200022 (209 Owen) 100.00 Resa Construction Escrow Refund Permit #CB200230 (1776 Algonquin) 300.00 Roto Rooter Escrow Refund Permit #RB200002 (1109 Linden) 100.00 Escrow Refund Permit #RB200103 (214 School) 100.00 Escrow Refund Permit #RB200840 (1203 Robin) 100.00 Escrow Refund Permit #RB201986 (1104 Willow Ln) 100.00 Escrow Refund Permit #RB202073 (105 Wille) 100.00 S&J Plumbing Escrow Refund Permit #RB202296 (920 Lancaster) 100.00 Sayles, Angela Refund Police Ticket - Reissue Check 826449 35.00 Spence, Mike Escrow Refund Permit #RB200705 (5 S Maple) 100.00 The Fair Plumber Escrow Refund Permit #RB200060 (704 French Way) 100.00 Third District Circuit Court Bond Check Traffic 3/18/21 750.00 Bond Check Criminal 3/23/21 100.00 Bond Check Traffic 3/23/21 250.00 Bond Check Traffic 3/25/21 575.00 Bond Check Traffic 3/30/21 250.00 Village Sewer & Plumbing Escrow Refund Permit #RB201329 (124 Russel) 100.00 Escrow Refund Permit #RB202311 (809 Robert) 100.00 Windy City Rooter Escrow Refund Permit #RB200051 (602 Lonnquist) 100.00 Escrow Refund Permit #RB202081 (1107 Church) 100.00 073 Escrow Deposit Fund Total $ 11,493.20 Grand Total S 2.990.433.63 Page 9 of 9 10