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Home My WebLink About5.1 Approve the attached List of Bills for March 31, 2021 to April 13, 2021 - $1,746,972.68c" t �f Item %Cover Page ,r i Subject List of • • April 13,, 2021 Meeting$1,746,972m68 A• MEETING OF THE MOUNT PROSPECT A SOA. Category CONSENT AGENDA Type Consent Information Attached is the Listill i - $1,r746,r972.68 Alternatives 1. Approve the attached List it i - $1,746,972-68 2. Action i iVillage Board Staff Recommendation Approve the attached List ill i - $1,746,972-68 List of Bills - March 31, 2021 to April 13, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills March 31, 2021- April 13, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 4,165.89 Aero Removals-Trisons Inc Remains removal services - March 2021 2,100.00 Air One Equipment, Inc. Gas for Generators 138.00 Nozzles for Tower 13 (530) 906.00 3 Black 880 Fire Investigation Helmets With Eye shields 845.00 2 helmet replacements 565.00 Amazon Capital Services Office Supply White Board March 2021 57.98 Coat hook for St. 13 17.99 Credit Memo (28.99) Training supplies - Books 35.92 Instant Pot for St. 12 149.99 Casters and metal shelf 102.52 Cellular phone accessories 442.38 Shadow box for mayor gift 25.99 Printer for reserved ambulance 527 229.99 Picture frames for department pictures 114.64 Office supplies 10.64 Picture frames for department pictures 83.22 Oven Mitts for St. 12 27.94 Wireless mouse 24.99 Serial to USB wire needed to TV Truck 38.32 Credit Memo (25.99) Anderson -Safford Marking Products Inc Rubber Stamp and Embosser 114.05 Angarola, Michael Reimburse expenses: Felony review meeting 73.22 Applied Communication Group Reprogram monitors at front desk for cell camera! 2,663.00 Aramark Uniform & Career Apparel Group First Aid Kit Supplies 72.62 Bandiero, Anthony Books for dept training 659.70 Register 15 officers for virtual training clan 11785.00 Bedco Mechanical Maintenance Contract for HVAC Repairs 805.00 Maintenance Contract for HVAC Repairs 460.00 Maintenance Contract for HVAC Repairs 671.20 Bridges, Kristin Refund Permit Fee #RB21-002653 200.00 Carioti, Francis Edit MP Update for 4-2-2021 153.00 Case Lots, Inc. Custodial Supplies 1,997.80 Castellanos, Sal Safety shoe reimbursement 180.00 CBS Awards Plaque/gift for Mayor 103.00 Chem -wise Ecological Pest Mgmt Inc Pest Control Monthly 2000 E Kensington - March 30.00 Pest Control Monthly - 911 E Kensington - March 40.00 Pest Control Monthly - 111 E Rand - March 40.00 Pest Control Monthly Inspections/Treatments - Apri 215.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 1/31-2/27/21 5,965.97 Rand/Central/Mt Prospect Phase II Engineering 2/28-3/27/21 11,380.52 Clark, Grace Refund Sidewalk Shared Costs Program 219 Pine 225.00 Clifford -Wald & Co., Inc. - A KIP Company Monthly Maintenance for KIP Plotter 3/20-4/19/21 65.00 Ink for 60" plotter 163.00 Comcast Cable Services from 3/18 - 4/17/21 41.91 Cook County Recorder of Deeds Recording Fees - Res 02-21/Ord grating conditional use for a PUC 243.00 Coulter Ventures LLC Two Rogue Echo Bikes for St 12 & St 14 1,550.00 Courtney, Becky HCN meter for Bat3 519.10 Deere & Company Chain saw blades for training 623.98 Defranco Plumbing VH ADA toilet repair 630.01 Dennison Leafblad, Deborah Camera Operator 02-06-2021 150.00 Derbick, Jason Reimbursement - CDL License 30.00 EAS Group Inc Printing Parking Permits 292.16 Printing for the Dept. 577.15 Business stationery 155.20 Emergency Medical Products Glucose testing solution 267.00 Enigma Solutions LLC Register for training webinar 06/04/21 150.00 Evident, Inc. ET Supplies 823.30 Experian Background checks - March 2021 77.00 Federal Express Corp Shipping Charges 3/10/21 24.86 Page 1 of 10 2 VILLAGE OF MOUNT PROSPECT List of Bills March 31, 2021- April 13, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Federal Express Corp (continued) Shipping Charges 3/24/21 19.30 Fehr -Graham & Associates LLC Distractive Defensive Driving and Hazard Communication Trainin€ 1,907.50 Fire Pension Fund Fire Pension 28,615.30 Furr, Bryan Reimburse expenses: Food for K-9 Alex 150.00 Galls, LLC Fire Prevention Uniform Clothing Allowance 92.16 Fire Prevention Uniform Clothing Allowance 72.02 Fire Prevention Uniform Clothing Allowance 24.30 Fire Prevention Uniform Clothing Allowance 304.79 Fire Prevention Uniform Clothing Allowance 143.98 T-shirts and Hat for mechanic 14.22 Fire Prevention Uniform Clothing Allowance 131.90 T-shirts and Hat for mechanic 16.95 Fire Prevention Uniform Clothing Allowance 39.52 Uniform Supplies 73.16 Uniform Supplies 38.63 Fire Prevention Uniform Clothing Allowance 15.70 Fire Prevention Uniform Clothing Allowance 30.43 Fire Prevention Uniform Clothing Allowance 76.00 Fire Prevention Uniform Clothing Allowance 43.25 Fire Prevention Uniform Clothing Allowance 98.66 Fire Prevention Uniform Clothing Allowance 13.16 Fire Prevention Uniform Clothing Allowance 52.70 Fire Prevention Uniform Clothing Allowance 71.95 Fire Prevention Uniform Clothing Allowance 45.60 Gordon Flesch Company, Inc. GF Monthly Lease Extension 4/22/21- 5/21/21 1,529.77 Government Management Information Sciences GMIS IT Group Membership 7/1/21- 6/30/22 300.00 Grosse, Cliff Sidewalk Cost Share 215 Wille 461.25 Heart Printing Inc Printing: Violation Notice envelopes 378.00 Home Depot U.S.A., Inc. Statement - 02/22/21- 03/21/21 10.46 Homer Tree Care, Inc. Tree Removals 1,745.08 Tree Removals 310.00 Tree Removals 666.50 Hutchinson Design Group,ltd. Roof inspection of police department 21,750.00 ICMA Retirement Trust - 401 ICMA 401(A) 11781.99 ICMA Retirement Trust - 457 ICMA 457 39,084.71 Illinois American Water Company Water Service 2000 Kensington 4/1/21-4/30/21 44.81 Illinois Department of Revenue IL State Withholding 97.18 IL State Withholding 43,667.72 Illinois Fire Inspectors Association Virtual Fire and Life Safety Conference 3/22 - 3/26 2021 100.00 Illinois Firefighter Peer Support Team Peer Support Training 3/18 - 3/19/2021 250.00 Illinois State Toll Hwy Authority Tolls 1/1/21- 3/31/21 58.25 Illinois Truck Enforcement Association Ltd. Dept membership renewal 4/12/21- 4/12/22 100.00 IMRF IMRF EFT March 2021 207,142.04 Internal Revenue Service Federal Withholding 348.84 Federal Withholding 1971,415.35 International Union of Operating Engineers IUOE PW Membership Dues 1,341.03 Jakupovic, Kristina Reimbursement for supplies 44.97 JCH Capital Inc. Shipping Charges 3/24/21 15.20 Jodi's Enterprises Inc Blinds for admin offices at St 13 1,632.00 Klein, Thorpe and Jenkins, Ltd. Legal Services - February 2021 36,868.26 Lands' End Business Outfitters Clothing for staff 304.24 Lauterbach & Amen, LLP Audit Services rendered for FY 2020 13,000.00 Leib, Jason Reimbursement for Printing of Easy Park Posters 279.96 LexisNexis Risk Data Management Inc. Background checks - March 2021 150.00 LiveView GPS Inc Annual service for PT10 Live GPS Tracker 05/21-04/22 579.40 Mabas Division I MABAS Division 1 Annual Dues - 2021 5,000.00 Manhard Consulting Ltd. 2021 MS4 Program 547.50 Matela, Izabela Transfer Stamp Rebate 16 Audrey Ln 724.00 MECO Consulting LLC Social Media, Press Releases, E. Newsletters - March 2021 1,875.00 Menard Inc. Building maintenance repair supplies 118.23 Forestry Equipment and Supplies 30.93 Page 2 of 10 3 VILLAGE OF MOUNT PROSPECT List of Bills March 31, 2021- April 13, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Menard Inc. (continued) Parking lot maintenance PD 216.73 ET Supplies 101.55 FD sign install 36.99 Other supplies 14.99 Historical Society Dry system repair 28.69 VH Repairs 51.96 FD Mail Box Parts 157.96 7 Coat Hooks 13.79 Range supplies 23.95 Metro Door and Dock, Inc. Overhead door repair services 385.40 Metro Federal Credit Union MP Fire Local 4119 Dues 2,618.88 Metropolitan Alliance - Police MP Police Association Dues 11-429.00 Meyer Laboratory, Inc. Custodial Supplies 903.90 Mikrut, David Refund Alarm License ALR21-000095 25.00 Mount Prospect Historical Soc. 2021 Budget Allocation - April 2021 41166.66 MSF Graphics Inc. CAFR Tabs/Cover/Binder Combs 295.00 Multisystem Management Company Custodial Services for all Buildings - March 14,032.76 Nationwide Mutual Insurance Company Nationwide 457 14,360.76 NCPERS Group Life Ins. NCPERS Group Life Insurance - April 2021 479.60 NICOR Gas Service - 1711- 2/19/21- 3/22/21 142.77 Gas Service - 1713 - 2/19/21- 3/22/21 103.29 Gas Service - 1709 - 2/19/21- 3/22/21 60.66 Nolan, Daniel Refund Sidewalk Cost Share Program 109 Waverly 525.00 North East Multi Regional Trng Course registration 300.00 Northeastern III. Pub. Safety Trng. Confined Space Ops 4/27 - 4/30/21 900.00 RopeOps 4/6 - 4/9/21 900.00 Northwest Central 9-1-1 System Portable radio repair 400.70 Image Trend Fire Records Annual Maintenance - 4/1/21- 3/31/22 41201.16 WAVE Devices for 3 additional users - 1Q 2021 135.00 Wave devices for January, February, March 2021 180.00 Northwest Central Dispatch System Member Assessment - May 2021 46,093.29 Northwest Electrical Supply VH Wire 12.40 PW Exhaust fan control switch 101.43 St #14 parking lot lights 214.48 Novak & Parker Inc. Hinge for dishwasher at St 14 21.10 Office Depot, Inc. Office supplies 88.34 Office supplies 29.28 Office supplies 117.67 Otis Elevator Company Elevator Maintenance 11/1- 11/30/20 210.54 Ozinga Materials, Inc. Restoration Materials 487.60 Restoration Materials 569.50 Paddock Publications, Inc. PZ Legal Notice March 2021 199.80 Petty Cash Police Petty Cash - 4/1/2021 20.74 Physicians Immediate Care DOT Required Random Drug Screening 58.00 Police Pension Fund Police Pension 32,612.36 Pulse Technology Partners LLC Replacement screen for radar unit 265.00 Quadient Leasing USA Inc Folders/inserter lease 5/4/21- 8/3/21 930.99 Ray O'herron Co., Inc. Body armor 739.46 Body armor 941.65 RD Parker - RP Com Refund Permit Fee #RB21-002426 (1101 Hunt Club) 320.00 Rebel's Trophies, Inc. Zadel plaque 275.00 Rectitude Training LLC Course registration 450.00 Rentokil North America, Inc. Pest control at the CCC. location 783798 - April 2021 53.50 Republic Services, Inc. Refuse Disposal Program - March 2021 419.16 Robert W. Hendricksen Co. Tree Trimming 7,371.00 RST Inc. Safety Shoe Purchase 170.99 Safe Kids Worldwide Register for training class 95.00 Salveo Inc. Shipping - KTJ Recording Ord 6562 10.71 Scientific Animal Feeds Food for K-9 Alex 36.69 Secretary of State License Plate Renewal #Q154823 (300) 151.00 License Plate Renewal #Q203689 (1-29) 151.00 Page 3 of 10 4 VILLAGE OF MOUNT PROSPECT List of Bills March 31, 2021- April 13, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Silk Screen Express Uniform supplies 30.00 Standard Equipment Company Street Sweeping parts and supplies 781.48 Street Sweeping parts and supplies 290.17 Street Sweeping parts and supplies 34.74 Street Sweeping parts and supplies 69.31 Street Sweeping parts and supplies 108.86 Stryker Sales Corporation Replacement LUCAS case 382.50 Credit memo - shipping (11.47) Replacement LUCAS case (A524) 363.38 Superior Industrial Supply Co. Custodial Supplies 729.90 Systems Forms, Inc. #10 Std Window Envelopes 410.65 Szczapa, Michael Refund Permit Fee #RB21-002599 (1813 Park) 100.00 Terrace Supply Company Oxygen 186.13 The File Mart Annual Permit file tabs 2021 28.50 Annual Permit file tabs 2021 54.90 Theodore Polygraph Service Inc. Pre-employment testing 200.00 Pre-employment testing 200.00 Thompson Elevator Inspections Elevator permit inspection March 2021 75.00 New elevator Permit inspection March 2021 260.00 2 elevator plan reviews 401 Kensington 2021 150.00 2 elevator plan reviews Village Cntr 11 4/2021 150.00 2 elevator plan reviews 11 S Wille 4/2021 150.00 2 elevator plan reviews 5 W Central 4/2021 150.00 Training Force USA LLC Register for training class 398.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - March 2021 232.40 Uline Inc. ET Supplies 328.18 UniFirst Corporation Uniforms & Clothing - Rental 298.25 Uniforms & Clothing - Rental 301.05 Uniforms & Clothing - Rental 303.99 Uniforms & Clothing - Rental 301.05 United Healthcare Flex Benefit Plan Services - March 2021 798.00 United Parcel Service Miscellaneous shipping charges for equipment repair! 9.70 United States Postal Service CAPS Postage - March 2021 3,989.92 Vantagepoint Transfer Agents RHS 4/1/21 71,245.21 VCG Uniform Uniform supplies 20.00 Initial Issued Uniform - POC 452.60 Uniform Supplies 16.00 Uniform Supplies 90.85 Velan Solutions LLC Police Peer Support Network System agreement 5/16/21-5/15/22 2,016.00 Village of Mount Prospect Flex - Medical 9,720.02 Fringe Benefit - Auto 282.05 Vulcan Materials Company KBC pond maintenance 30.00 W.S. Darley & Co. Chain saw bar replacement 268.00 25' 1.75" hose for Station 12 bay floor 109.00 Key 1.75" Attack Hose for Engines 515 and 514 211488.00 Warehouse Direct Office supplies 9.30 Expansion Folders 59.98 Office supplies 6.20 Wolf, Lisa MP Update 1/22/21 200.00 MP Update 3/30/21 200.00 001 General Fund Total $ 876,565.65 020 Capital Improvement Fund Burns & Mcdonnell Engineering Co. Melas/Meadows Pedestrian Bridge - Phase 1 Eng $ 12,142.43 Chicago Comm. Service, Inc. Relocate body camera equipment & adjust cables in 26 vehicle! 6,720.00 ClearGov Inc Budget Book Subscription 4/1/21- 3/21/22 9,500.00 IMEG Corp Fiber Connection Engineering Services PW 12/28/20-3/21/21 927.50 Mount Prospect Paint, Inc. Finance office remodel 443.12 Finance office paint 55.99 Union Pacific Railroad Melas/Meadows Bridge Preliminary Engineering services 837.62 020 Capital Improvement Fund Total $ 30,626.66 Page 4 of 10 5 VILLAGE OF MOUNT PROSPECT List of Bills March 31, 2021- April 13, 2021 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construction Fund Alag, Dean Refund Vehicle Sticker 27263 Plate CM59576 $ 30.00 Casey, Julilyn Refund Vehicle Sticker 34210 45.00 Cehaja, Remiza Refund Vehicle Sticker 26238 & 26239 90.00 Costea, Gheorghe Refund Vehicle Stickers 36755 & 377C 113.00 DeBock, Mary Refund Vehicle Sticker 02131 Plate BT71606 45.00 Lamprinkakos, Pitsa Refund Vehicle Sticker 27228 Plate Q354342 15.00 Stremich, Edward Refund Vehicle Stickers 35643 & 35644 60.00 023 Street Improvement Construction Fund Total $ 398.00 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, depot 2/2-3/18/21 $ 360.87 024 Flood Control Construction Fund Total $ 360.87 025 Police & Fire Building Construction Business Office Systems, Inc. VH Furniture Keys - April 2021 $ 17.52 025 Police & Fire Building Construction Total $ 17.52 040 Refuse Disposal Fund Eckert, Lisa Solid Waste Newsletter Design $ 950.00 Groot Industries, Inc. Refuse Disposal Program - March 2021 275.87 ICMA Retirement Trust - 457 ICMA 457 113.57 Illinois Department of Revenue IL State Withholding 460.29 IMRF IMRF EFT March 2021 5,918.02 Internal Revenue Service Federal Withholding 2,845.01 International Union of Operating Engineers IUOE PW Membership Dues 120.58 KC Printing Services Inc HHW Postcard Printing 3,046.00 Nationwide Mutual Insurance Company Nationwide 457 284.96 NCPERS Group Life Ins. NCPERS Group Life Insurance - April 2021 17.20 Republic Services, Inc. Refuse Disposal Program 3/1-3/31/21 14,317.91 Refuse Disposal Program - March 2021 243,815.77 United States Postal Service CAPS Postage - March 2021 5,199.61 Village of Mount Prospect Flex - Medical 226.26 040 Refuse Disposal Fund Total $ 277,591.05 041 Motor Fuel Tax Fund Cargill Salt Salt / De -Icing Agents $ 1,212.08 Salt / De -Icing Agents 47,624.62 Salt / De -Icing Agents 30,821.04 Salt / De -Icing Agents 3,762.09 Salt / De -Icing Agents 3,724.72 Salt / De -Icing Agents 110236.68 Salt / De -Icing Agents 1,221.07 Salt / De -Icing Agents 11236.68 041 Motor Fuel Tax Fund Total $ 90,838.98 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 04/01/21- 04/30/21 $ 92.52 Cable Service - 111 E Rand Rd, 04/03/21- 05/02/21 190.01 046 Foreign Fire Tax Board Fund Total $ 282.53 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Legal Services - February 2021 $ 10,346.77 049 Prospect and Main TIF District Total $ 10,346.77 Page 5 of 10 6 VILLAGE OF MOUNT PROSPECT List of Bills March 31, 2021- April 13, 2021 Fund Vendor Name Invoice Description 050 Water and Sewer Fund 3021 Lynn Court Acquisitions Utility Refund - 3025 Lynn Ct #B Addison Building Material Co. Maintenance and repair supplies Maintenance and repair supplies Maintenance and Repair Supplies - 3 X 3 Coupling Alexander Chemical Monthly chlorine gas rental - March 2021 B&W Control Systems Integration, L.L.C. Annual SCADA Services 2021 Annual SCADA Services - 2/14-3/11/21 Backflow Solutions Inc Annual BSI Online Fee 4/2021-4/2022 Badger Meter Inc Monthly Endpoint /User Login Fees - March 2021 Baxter & Woodman, Inc. Booster Pump Station Improvement - Postal reimbursement Sewer system Lift Station rehab 2/17-3/12/21 2021 sewer lining project 2/18-3/12/21 GIS Server Migration Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, depot 2/2-3/1E Core & Main LP Buffalo Box parts and supplies HBK Water Meter Service Station 17 Sparling flow meter replacement 2021 Water Meter/Bldg Inspection Services 2021 Water Meter/Bldg Inspection Services 2021 Water Meter/Bldg Inspection Services Hercules Diolitsis Utility Refund - 16 Audrey Ln ICMA Retirement Trust - 457 ICMA 457 Illinois Department of Revenue IL State Withholding IMRF IMRF EFT March 2021 Internal Revenue Service Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues Joseph D. Foreman & Co. Breakaway T -Bolts with Nuts Hydrant Repair Supplies and Materials Joseph Lanckhoff Utility Refund - 1100 W Milburn Ave Konstantin Minnikov Utility Refund - 20 Judith Ann Dr Kyle Zumski Utility Refund - 303 N Owen St Lands' End Business Outfitters Clothing for staff Mauro Sewer Construction Inc Water main replacement project 2020 Menard Inc. Tool box to remain at BPS Lumber for hydrant/valve replacement programs Wire for new fill valve retro -fit project Nationwide Mutual Insurance Company Nationwide 457 NCPERS Group Life Ins. NCPERS Group Life Insurance - April 2021 NICOR Natural Gas - 117 N Waverly - 2/19-3/22/21 Natural Gas - 1 W WaPella - 2/22-3/23/21 Natural Gas - 112 E Highland - 2/22-3/23/21 Republic Services, Inc. Refuse Disposal Program - March 2021 Russo Hardware, Inc. Loppers for excavations Repair supplies for saws Steiner Electric Company Electrical supplies for new control valve at station #1-) Suburban Laboratories, Inc. Monthly Coliform Samples - March 2021 UniFirst Corporation Uniforms & Clothing - Rental Uniforms & Clothing - Rental Uniforms & Clothing - Rental Uniforms & Clothing - Rental United States Postal Service CAPS Postage - March 2021 Village of Mount Prospect Flex - Medical Voula Kondiles Utility Refund - 718 E Northwest Hwy W. W. Grainger, Inc. Maintenance and repair supplies Maintenance and Repair Supplies - Straps Welch Bros Inc Valve Repair Parts And Supplies Valve Repair Parts And Supplies WWSIL Successor LLC Pump station motor repairs Pump station 11 motor repairs Pump station 11 motor repairs Pump station 11 pedestal repairs Pump station 11 motor repairs Amount 143.98 3.99 27.16 7.37 28.95 5,335.00 1,286.76 495.00 3,367.80 10.59 2,285.16 7,769.20 6,225.00 10,109.26 1,891.50 3,520.50 1,719.00 303.00 703.00 32.15 1,195.05 3,579.32 35,178.41 21,008.29 1,361.44 1,200.00 97.00 89.71 107.71 48.86 304.25 126,539.96 17.99 464.69 263.94 1,098.82 97.60 175.54 138.57 252.43 2,784.58 469.78 193.57 140.46 839.00 234.34 236.54 238.85 236.54 4,673.07 598.54 13.75 50.22 111.96 3,777.27 2,558.68 4,650.00 2,075.00 2,250.00 2,240.00 2,000.00 Page 6 of 10 7 VILLAGE OF MOUNT PROSPECT List of Bills March 31, 2021- April 13, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Ziebell Water Service Products (continued; Repair sleeves for water main breaks 699.50 Hydrant Repair Supplies and Materials 4,559.49 Hydrant Repair Supplies and Materials 103.65 Water valve for repair on Estates Lane 707.40 Fire hydrant nozzle 0 rings 47.25 050 Water and Sewer Fund Total $ 274,973.39 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 AT & T Corp. Phone service at elevators Maple Street Deck 3/19 - 4/18/21 285.62 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 27.44 IMRF IMRF EFT March 2021 309.07 Internal Revenue Service Federal Withholding 167.45 International Union of Operating Engineers IUOE PW Membership Dues 9.30 Menard Inc. Garage garbage can install 65.92 Multisystem Management Company Custodial Services for all Buildings - March 2021 915.18 Nationwide Mutual Insurance Company Nationwide 457 7.97 NCPERS Group Life Ins. NCPERS Group Life Insurance - April 2021 1.20 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 1,815.90 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 ICMA 457 2.38 Illinois Department of Revenue IL State Withholding 27.60 IMRF IMRF EFT March 2021 309.64 Internal Revenue Service Federal Withholding 168.18 International Union of Operating Engineers IUOE PW Membership Dues 9.37 Multisystem Management Company Custodial Services for all Buildings - March 2021 305.06 Nationwide Mutual Insurance Company Nationwide 457 8.05 NCPERS Group Life Ins. NCPERS Group Life Insurance - April 2021 1.20 NICOR Natural Gas - 11 E NWH - 02/22-03/23/21 171.54 Traffic and Parking Control Co, Inc. Pay Station Maintenance - March 2021 572.00 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 1,599.49 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Unleaded Fuel - 8511 Gallons $ 20,971.11 Alexander Equip.co., Inc. Fuel Cap 4515 56.95 Altec Industries, Inc. Safety Decal 4541 17.35 Amazon Capital Services Streamlight flashlights for trucks 293.37 Arlington Heights Ford Oil Drain Gasket - 2712 & stock 18.68 Mirror for 619 227.19 Fuel Tank Valves 2712 74.89 Bamjak Inc Parts And Supplies - Credit (6.15) Right Front Axle Shaft 607 77.99 Shop Supplies 65.43 Ball joints 508 179.30 Latex gloves 37.14 Front brakes 632 140.98 Parts And Supplies - Credit (18.57) Belt Tensioner 2732 148.55 Winch Solenoid 2712 26.99 Oil & Trans Pan Gasket 654 21.54 Washer Bottle Cap 601 7.99 Transmission Filter - Blues Mobile 5.88 Drag Link - Front shoes 2749 158.97 Page 7 of 10 8 VILLAGE OF MOUNT PROSPECT List of Bills March 31, 2021- April 13, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Bamjak Inc (continued) Fuel Tank Straps 2749 207.15 Botts Welding & Truck Service, Inc. Rear Springs and Hardware for 2712 934.40 Certified Fleet Services, Inc. Parts and Supplies 916.74 Chicago Parts & Sound LLC Parts and Supplies 97.50 Cabin filter 50.40 Brake Pads and Rotors 62C 311.54 Crowne Industries, Ltd. 2020 Annual testing of UST's 990.00 Dave & Jim's Auto Body, Inc. Front End Alignment 65.00 Dultmeier Sales Davenport Inc Parts and Supplies 147.62 Elliott Auto Supply Co, Inc. Parts and Supplies 312.12 Parts and Supplies 86.92 Parts and Supplies 168.00 Parts and Supplies 46.92 Belt & Tensioner 2732 122.32 Nitrile Gloves 75.96 Nitrile Gloves 189.90 Fuel filters - 2712 & Stock 183.96 Purge Valve 608 28.45 FORCE America Distributing LLC Solenoid Valves 463.07 Friberg, Daniel EVT Test Fee reimbursement 120.00 Fuller's Car Wash of Des Plaines Car washes - March 2021 452.00 ICMA Retirement Trust - 457 ICMA 457 742.51 Illinois Department of Revenue IL State Withholding 11-435.44 Illinois Recovery Group, Inc. Parts washer service 145.00 Illinois State Toll Hwy Authority Tollway fees for 2708 46.50 IMRF IMRF EFT March 2021 14,617.56 Internal Revenue Service Federal Withholding 8,219.37 International Union of Operating Engineers IUOE PW Membership Dues 614.95 Julies Car Wash LLC Car washes - February 2021 169.50 Just Tires New Utility Interceptor Tires 641.60 Kelley Williamson Co. Gear Lube Oil 1,095.09 Leach Enterprises, Inc. Credit for return (42.68) 2733A Tail Lamps 77.36 2733 A Tail Lamps/Reflectors 68.95 2733 Marker 73.80 2733A Air brake hoses 31.78 2733A Brake Shoes & hardware 438.52 2733A Right Seals and drums 483.62 2733A Left Seals & Drums 483.62 Liebovich Bros, Inc. Stainless steel for stock 542.98 MacQueen Equipment LLC Vehicle Maintenance Supplies 241.71 Air Valves Paddles 50.80 Wipes blades and gasket for stock 63.29 Replace seatbelts on Engine 516 1,524.52 Cable primer, tee handle, pneumatic shift 53C 202.21 Equipment Maintenance 348.75 McMaster -Carr Supply Co Parts and Supplies 99.00 Midwest Lube Inc Fittings for stock 195.42 Nationwide Mutual Insurance Company Nationwide 457 90.01 NCPERS Group Life Ins. NCPERS Group Life Insurance - April 2021 43.20 Ronco Industrial Supply Wire brushes 311.55 Wire brushes 202.62 Wire brushes for stock 167.22 Rush Truck Centers of Illinois, Inc. Fuel filter 4504 271.74 Battery Hold Down Bolts 2735 27.44 Handle 4528 307.34 Sid Tool Co., Inc. Shop Supplies 477.02 Shop Supplies 396.46 Spring Align of Palatine, Inc. Truck Alignment 144.95 Equipment Maintenance - credit (144.95) Center bolt and nut for stock 21.82 Page 8 of 10 9 Fund Vendor Name 060 Vehicle Maintenance Fund (continued) Stenstrom Petroleum Services Group Terminal Supply Company Terrace Supply Company Village of Mount Prospect Waytek Inc Wentworth Tire Service Wickstrom Ford Lincoln Mercury 060 Vehicle Maintenance Fund Total 062 Computer Replacement Fund GNC Services Inc Heartland Business Systems, LLC 062 Computer Replacement Fund Total 063 Risk Management Fund International Union of Operating Engineers Mount Prospect Public Library Ricker, Jeffrey 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC Plumbing Heating Cooling ADG Services Inc Bradford and Kent Builders Bridges, Kristin Carbone, Joseph Concrete Doctors Group De La Torre Concrete Inc Duane Blanton Plumbing Dudziak, Piotr Flush Sewer & Drainage Four Seasons Heating & AC Gilkey Window Company GW Property Group LLC H2O Plumbing and Sewer Heil, Patricia Hemer, Marcin Jacobsen, William Jones, Andrew Kerr Mechanical Corp Kozlin, Gladys and Richard LMV Electric Corp Meyers, Rick Mr Rooter Mytych, Kamil Orion Park Grove I LLC OS Lopez Construction Pedota, Joseph Prairie Group LLC VILLAGE OF MOUNT PROSPECT List of Bills March 31, 2021- April 13, 2021 Invoice Description Equipment Maintenance Parts and Supplies Vehicle Maintenance Supplies Carbon Dioxide Flex - Medical Parts and Supplies Tire Mounting 2712 Equipment Maintenance Parts And Supplies - Credit Equipment Maintenance Parts And Supplies - Credit CCC Door Access System Replacement - Final 75 Cisco Desk Phones PW Insurance Premiums - May 2021 IMRF Health Insurance Deduction -April 2021 PSEBA Reimbursement 2/28/21- 3/27/21 Refund Escrow Permit #RB201324 (700 Edgewood) Refund Escrow Permit #RB202026 (904 Lancaster) Refund Escrow Permit #RB212436 (290 Westgate) Refund Escrow Permit #RB201583 (1516 Lowden) Refund Escrow Permit #RB202032 (508 Sunset) Refund Escrow Permit #RB212653 (1803 Thornwood) Refund Escrow Permit #RB200714 (219 Main) Refund Escrow Permit #RB201305 (117 Louis) Refund Escrow Permit #RB201086 (1724 Kim) Refund Escrow Permit #RB201038 (105 Eastwood) Refund Escrow Permit #RB212608 (28 N Pine) Refund Escrow Permit #RB201048 (303 S Pine) Refund Escrow Permit #RB201962 (1408 Lowden) Refund Escrow Permit #RB212433 (1405 Apricot Ct) Refund Escrow Permit #RB201904 (604 School) Refund Escrow Permit #CB200176 (200 Rand) Refund Escrow Permit #RB201575 (121 Pine) Refund Escrow Permit #RB200929 (1117 Sprucewood) Refund Escrow Permit #RB212523 (210 Mt Prospect) Refund Escrow Permit #RB201914 (514 Hi Lusi) Refund Escrow Permit #RB202016 (105 Louis) Refund Escrow Permit #RB200250 (612 Edgewood) Refund Escrow Permit #RB212446 (513 Lincoln) Refund Escrow Permit #RB212462 (290 Westgate) Refund Escrow Permit #RB212545 (290 Westgate) Refund Escrow Permit #RB201218 (1408 Indigo) Refund Escrow Permit #RB201856 (1410 Lowden) Refund Escrow Permit #RB202301 (1821 Palm) Refund Escrow Permit #CB190268 (1821 Golf) Refund Escrow Permit #CB19-000356 Reissue Ck#832248 Refund Escrow Permit #RB200680 (1408 Indigo) Refund Escrow Permit #RB201963 (601 Dogwood) Refund Escrow CNAD Permit #CB18-00164A (1200 Prairie) Amount 9,915.00 140.87 17.36 139.32 125.63 382.81 314.00 774.71 (360.96) 436.48 (70.00) $ 75,218.36 $ 9,495.00 18,257.25 $ 27,752.25 $ 70,283.00 1,388.58 513.68 $ 72,185.26 100.00 100.00 100.00 100.00 350.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 100.00 100.00 100.00 100.00 100.00 500.00 100.00 100.00 100.00 800.00 Page 9 of 10 10 VILLAGE OF MOUNT PROSPECT List of Bills March 31, 2021- April 13, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Prime Electric Refund Escrow Permit CB200048 (1845 Whitechapel) 100.00 Safeguard Waterproofing Refund Escrow Permit #RB201806 (514 Hi Lusi) 100.00 Stevensons Air Control Refund Escrow Permit #RB202002 (1753 Carib) 100.00 Stutz Plumbing Inc Refund Escrow Permit #RB201154 (1716 Verde) 100.00 Sunrun Installation Services Refund Escrow Permit RB191906 (203 Forest) 100.00 Szekely, Vidor Refund Escrow Permit #RB202033 (421 Main) 100.00 Tangney & Sons Refund Escrow Permit #RB200208 (600 Eastwood) 100.00 The Fair Plumber Refund Escrow Permit #RB202323 (1727 Kim Ave) 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB201415 (104 S Louis) 100.00 Refund Escrow Permit #RB201572 (1219 Greenacres) 100.00 Zhu, Hua Refund Escrow Permit #CB200139 (700 Business Cntr) 300.00 073 Escrow Deposit Fund Total $ 6,400.00 Grand Total $ 1,746,972.68 Page 10 of 10 11