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Home My WebLink About5.1 List of Bills - April 28, 2021 to May 11, 2021 - $2,918,552.83t�.f)AAI1C 1�d'+rn�iect Item Cover Page Subject List • . Meeting May 18, 2021 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Fiscal Impact Dollar Amount Budget Source Category CONSENT AGENDA Type Consent Information Attached is the List of Bills for April 28, 2021 to May 11, 2021 - $2,918,552.83 Alternatives 1. Approve the attached List of Bills for April 28, 2021 to May 11, 2021 - $2,918,552.83 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for April 28, 2021 to May 11, 2021 - $2,918,552.83 ATTACHMENTS: List of Bills - Apr 28, 2021 to May 11, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills April 28, 2021- May 11, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 4,165.84 Addison Building Material Co. Expansion screw anchors 70.80 Air One Equipment, Inc. Compressor Maintenance and Quarterly Air Quality Check! 624.15 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 4/12/21 2,112.00 Grounds Maintenance Services - Turf Mowing 4/19/21 2,112.00 Grounds Maintenance Services - Turf Mowing 4/26/21 2,112.00 Amazon Capital Services Flash drives for video/photo evidence 103.44 Training supplies - Books 29.95 Credit memo for items not received (Inv#1GW1-MNXF-NK7P) (63.99) Faucets for VH 1,747.56 Office supplies retractable ID holder April 2027 10.99 iPad Logitech Rugged Case w/keyboard for FB Inspector 127.04 Flash drives for video/photo evidence 63.99 Other supplies 98.80 Office supplies for new building div electronics April 2021 113.94 Fire & Life Safety Educator: Principles & Practice 2nd Editior 90.28 Fire & Emergency Service Instructor Book 68.73 Replacement filters 4 pack 39.99 Office supplies USB Cords - April 2021 31.98 Expanding File Pockets 40.88 Rechargeable wireless keyboard 32.65 Shredder and three year extended warranty 612.96 American Public Works Assoc. IPSI 2nd year 775.00 Aramark Uniform & Career Apparel Group First Aid Kit Supplies 130.27 Ariens Specialty Brands LLC Hats for PW employees 322.82 Armenakis Enterprises Ltd. Supplies for VH 466.13 Table clothes for retirement party 3.98 Avanti Cafe & Sandwich Bar, Inc. Luncheon for retirement 112.00 Pizza for retirement party 83.00 Elected Officials reception 170.55 Axon Enterprise, Inc. Taser 60 Year 4 payment: X2 basic 4,948.20 Badger Meter Inc Water Meters/Registers 14.94 Bandiero, Anthony Bulletproof Report Writing books 659.70 Banner Sales and Consulting, Inc. Wedgle Direct Inject Kit Insecticides/Fertilizes 515.00 Bedco Mechanical St 14 Gas valve for hw heat 1,262.50 BMK Veterinary Associates Stray dogs - February/March 2021 207.00 Business Office Systems, Inc. Chair repair 363.55 Busse Car Wash, Inc. Detail package #1 for P-2 110.00 Detail package #1 for P-18 110.00 Detail package #1 for P-38 100.00 Detail package #1 for P-9 110.00 Carioti, Francis Edit MP Update 04-16-2021 136.00 CDS Office Systems, Inc. Sierra Card for 525 742.74 CDW LLC Computer Monitor for Interim DC 216.57 Central Continental Bakery Retirement cake 621.00 Elected Official Cakes 395.50 Century Cleaners Cleaning of umbrella tops 125.00 Checkpoint Press Police Officer Recruitment Listing 645.00 Chem -wise Ecological Pest Mgmt Inc Pest Control - 2000 E Kensington - April 30.00 Pest Control - 911 E Kensington - April 40.00 Pest Control - 111 E Rand - April 40.00 Pest Control - 1700 W Central - May 215.00 Clifford -Wald & Co., Inc. - A KIP Company Engineering supplies 163.00 Service Contract for KIP 4/20/21 - 5/19/21 65.00 Comcast Cable Service - 4/18/21- 5/17/21 41.91 Comcast business services 5/4/21- 6/3/21 357.56 Comcast business services 5/4/21- 6/3/21 147.25 Cornerstone Partners Horticultural Service< Landscape Maintenance throughout Village - April 2021 17,111.70 Costar Realty Information, Inc. Monthly Commercial Realty Publication - April 2021 783.75 Crystal Court Shopping Center Rent for the CCC - June 2021 6,441.83 Des Plaines Material & Supply Crumley Basin supplies 39.29 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills April 28, 2021- May 11, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Draffone, Erik Reimburse training expenses 04/27-29/21 36.00 Elite K-9 Inc Supplies for K-9 unit 255.01 Evident, Inc. ET Supplies 607.98 Experian Pre-employment background checks - April 2021 77.24 Federal Express Corp Shipping Charges 4/21/21 25.24 Fire Pension Fund Fire Pension 28,574.68 Frances, William Reimburse training expenses 24.00 Furr, Bryan Reimburse expenses: Food for K-9 Alex 158.00 Galls, LLC Fire Prevention Uniform Clothing Allowance 89.17 Fire Prevention Uniform Clothing Allowance 116.68 Garvey's Office Products File folders, manila and colored 211.90 Gordon Flesch Company, Inc. Quarterly Lease M120454 5/22/21- 8/21/21 4,504.77 GF Monthly Lease Extension 5/22/21- 6/21/21 1,529.77 Groot Industries Inc. Shredding of documents 860.40 Hall Signs, Inc. Sign Making Materials And Supplies - posts 1,145.00 Heartland Business Systems, LLC Consulting Services - PW speaker troubleshooting 101.25 Heinking, Jill Reimbursement for exercise balls for Ageless Grace 27.50 Reimbursement for baskets for Ageless Grace 27.50 Holmen, Jeanette Refund Permit Fee RB21-002900 (706 Eastwood) 400.00 Home Depot U.S.A., Inc. Statement - 03/22/21- 04/21/21 332.18 ICMA 4/15/21 Sergeants Retro RHS 1,236.07 ICMA Retirement Trust - 401 ICMA 401(A) 1,781.99 ICMA Retirement Trust - 457 ICMA 457 39,578.83 Illinois American Water Company Water Service 2000 Kensington 5/1/21-5/28/21 44.97 Illinois Department of Revenue IL State Withholding 44,934.05 IL State Withholding 97.18 Illinois Dept. Of Agriculture Illinois State Pesticide License fee 45.00 Illinois State Pesticide License fee 45.00 Illinois Juvenile Officers Assoc Register for 2021 IJOA & IDOA State conference 175.00 Internal Revenue Service Federal Withholding 204,620.97 Federal Withholding 348.74 Int'I Assoc. of Elect. Insp. IAEI three year membership 2021-2024 336.00 KMSCO Inc 12 - Custom Department blankets 864.00 Knot LLC Setup and annual fee for EMS FAX reports 1,560.00 Knox Company 3 Knox Vaults For AMB 6,462.00 Kowalczyk, Michele Reimbursement -Special Events Supplies 206.94 Reimbursement - supplies for Retirement Party 21.32 Lands' End Business Outfitters Shirts for new superintendent 325.82 Shirt for new superintendent 30.91 LexisNexis Risk Data Management Inc. Background checks - April 2021 150.00 Lurvey Landscape Supply Staples for grounds maintenance 96.00 Manhard Consulting Ltd. NPDES Compliance Extra Services through 4/2/21 393.75 Maynard, Andrew Paramedic License Renewal 40.00 Menard Inc. Squad emergency supplies for CSO vehicles 175.92 Outlet and pipping for St. 13 24.95 Peat moss 9.96 Fittings and nuts and bolts 45.62 Metro Federal Credit Union MP Fire Local 4119 Dues 2,618.88 Mobilear Inc OSHA/IDOL Required Audiometric Testing for PW Employees 573.00 Mount Prospect Historical Soc. 2021 Budget Allocation - May 2021 4,166.66 Mount Prospect Paint, Inc. V/M Office Paint 202.45 Paint for VM Superintendent Office 55.99 Recycle center paint 64.62 Building Maintenance Repair Supplies - Sta 13 209.96 Murphy, Mike Paramedic License Renewal 40.00 Nationwide Mutual Insurance Company Nationwide 457 13,906.01 NICOR 1709 - 3/22/21-4/21/21 Acct. 03-35-77-9926 5 43.30 1711 - 3/22/21-4/21/21 Acct. 97-78-90-2800 4 111.52 1713 - 3/22/21-4/21/21 Acct. 04-18-88-1317 6 83.16 North East Multi Regional Trng Register for training class 4/22-23/21 325.00 Northeastern III. Pub. Safety Trng AdvancedTechFF, 5/24/21 - 5/28/21 550.00 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills April 28, 2021- May 11, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northeastern III. Pub. Safety Trng (continued) Course registration for 6/18/21 225.00 Register for training class 6/18/21 150.00 Instructor II, 5/17/21 - 5/21/21 350.00 Northshore University Healthsystem Respiratory questionnaire for gas masks 29.00 Respiratory questionnaire for gas masks 85.00 Respiratory questionnaire for gas masks 29.00 Respiratory questionnaire for gas masks 29.00 Respiratory questionnaire for gas masks 29.00 Respiratory questionnaire for gas masks 85.00 Respiratory questionnaire for gas masks 29.00 Respiratory questionnaire for gas masks 29.00 Pre-employment medical exam 904.00 Northwest Central Dispatch System Member Assessment -June 2021 46,093.29 Northwest Municipal Conference 2021-22 Membership dues 6/1/21 - 5/31/22 25,528.00 Northwestern University Register for 2021 training class 3/8/2021 1,000.00 Office Depot, Inc. Custom A/P Received Date Stamper 77.99 Strategic Planning Supplies 73.39 Paddock Publications, Inc. CDBG Application Notice 4/14/21 59.40 Penn Care Inc Emergency Management First Aid Kit 73.58 Pete the Painter, Inc. Wash, Prep and apply coat of sealer to cedar railing - 10 S Pine 1,320.00 Petty Cash Police Petty Cash - 4/20/21 47.83 Petty Cash VMO - April 2021 143.69 Petty Cash - April 2021 32.81 Phoenix Irrigation Supply Inc Sprinkler System Materials And Supplies 698.50 Police Pension Fund Police Pension 33,029.31 Purple Rose Florist Inc. Flowers for Mayors reception 60.90 Flowers for Mayors reception 364.00 Sympathy, Congratulations and Get Well Arrangements 476.00 Quicket Solutions Inc Adjudication training 700.00 Quill Corporation Office Supplies 19.99 Rebel's Trophies, Inc. Mayors retirement plaque 375.00 Retirement Plaque 45.00 New Trustees name plates 86.25 Rentokil North America, Inc. May pest control for the CCC 53.50 Republic Services, Inc. Refuse Disposal Program - April 2021 798.89 Richland Community College Basic recruit academy training 3/22/21 - 6/29/21 7,186.20 Ridgewood Gardens Sympathy arrangement 2/17/21 75.00 RST Inc. Safety shoe purchase 135.99 Schwegler, Richard Paramedic License Renewal 40.00 Sherwin Williams Paint Company Paint for walls 219.95 Slaasted, Scott Paramedic License Renewal 40.00 Standard Equipment Company Standard Equipment Elgin Sweeper 4502 windshield 2,091.57 Staples Contract & Commercial, Inc. Office supplies & toner cartridges 515.55 State of Illinois ICN Primary Internet - April 2021 760.00 Steiner Electric Company Fire Station dispatch speaker 25.40 Stryker Sales Corporation LUCAS suction cups 844.20 T and T Landscape Construction Inc Plow damage restoration services - April 5 3,800.00 Plow damage restoration services - April 12 4,750.00 Plow damage restoration services - April 25 5,700.00 Taylor, Jeffrey Reimburse training expenses 24.00 Terrace Supply Company Oxygen 189.42 The Lovejoy Group LLC Fees for Chicago IL Law Hiring Expo - May 2021 450.00 The Sign Palace, Inc. Easy Park Signage 530.00 Water Payment Kiosk Signage 250.00 Third Millennium Assoc.inc. Vehicle sticker reminder post cards 2,357.62 Utility bills including OR code 4/15/21 740.00 Thompson Elevator Inspections Elevator permit inspection 4/16/21 75.00 TJ Conevera's, Inc. Ammunition 6,375.00 T -Mobile USA Inc Charges for increased data lines 4/2/21- 4/20/21 136.06 Town Square Publications LLC Ad for 2021 Chamber of Commerce publication 7/1/21 1,995.00 Traffic Control & Protection Inc Temp traffic control for water main breal, 2,202.95 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills April 28, 2021- May 11, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) TransUnion Risk and Alternative Data Solutions Inc Background checks - April 2021 237.30 Twixwood Nursery, LLC Perennials plants for Fire Station 14 1,806.35 Perennials for 10 N Main 3,184.92 Uline Inc. Custodial Supplies 600.01 ET supplies, Records supplies 503.26 UniFirst Corporation Uniforms & Clothing - Rental 301.10 Uniforms & Clothing - Rental 301.05 Uniforms & Clothing - Rental 301.05 Uniforms & Clothing - Rental 301.33 United Parcel Service Miscellaneous shipping charges 5.74 United States Postal Service CAPS Postage - April 2021 7,034.45 Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/21-4/19/21 8,741.29 Village of Mount Prospect Fringe Benefit - Auto 282.05 W. W. Grainger, Inc. Custodial Supplies 575.35 St #13 HVAC filters 120.18 PD HVAC Filters 487.24 Opticom light indicator in station 109.67 St #12 shower valve 109.26 VH HVAC RTU #1 gauge 256.92 Sign shop ladder 150.36 Wal-Mart Community Office Supplies 14.94 Walstad, Bruce A. Registration for training class 150.00 Warehouse Direct Toner for Lts office 189.99 Grease pencils & shop ticket holders 26.63 Office Supplies 59.99 Office Supplies 43.65 Toner 37A - St. 13 Report Room 189.99 Office Supplies 139.05 Office Supplies 61.58 Office Supplies 78.32 Wisconsin Department of Revenue WI State Withholding 887.83 Wolf, Lisa On Camera Talent MP Update 4/7/21 200.00 Zimmerman, Ryan M Weather forecasting 5/1/21- 5/1/22 2,160.00 001 General Fund Total $ 603,124.61 020 Capital Improvement Fund Burns & Mcdonnell Engineering Co. Melas/Meadows Pedestrian Bridge - Phase 1 Eng 3/31/21 $ 14,540.30 Chicago Comm. Service, Inc. Relocate body camera equipment & adjust cables in 2 vehicle! 490.00 Mount Prospect Paint, Inc. Painting supplies for sign shop 38.56 Paint and supplies for sign shop 133.20 Sign shop paint 146.12 Sign shop paint 223.96 MYS Incorporated Central and Emerson Crosswalk Project - Constructior 60,782.19 020 Capital Improvement Fund Total $ 76,354.33 023 Street Improvement Construction Fund Enault, Richard Refund Vehicle Stickers 26818-26821 $ 180.00 Gandhi, Pragnesh Refund Vehicle Sticker #05466 Plate7717273 45.00 Karczewski, John Refund Vehicle Sticker #29330 Plate SXM825 45.00 Murphy, Linda Refund Vehicle Sticker #17054 Plate J31726S 30.00 Schwartz, Ellyn Refund Vehicle Sticker #05443 Plate R963814 15.00 Vemmer, David Refund Vehicle Sticker #16063 Plate 7519653 15.00 023 Street Improvement Construction Fund Total $ 330.00 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Levee 37 Emergency Generators Design 3/28-4/24/21 $ 2,163.22 Engineering Services -Aspen Trails Phase 111 3/28-4/24/21 45,852.75 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, train depol 342.49 Page 4 of 9 5 VILLAGE OF MOUNT PROSPECT List of Bills April 28, 2021- May 11, 2021 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund (continued) Maxx Contractors Corp Overhead crane services for Levee 37 for pulling pump! 1,600.00 024 Flood Control Construction Fund Total $ 49,958.46 040 Refuse Disposal Fund ICMA Retirement Trust - 457 ICMA 457 $ 113.58 Illinois Department of Revenue IL State Withholding 463.74 Internal Revenue Service Federal Withholding 2,820.28 Nationwide Mutual Insurance Company Nationwide 457 255.32 Republic Services, Inc. Municipal Refuse Disposal 4/1-4/30/21 14,317.91 Refuse Disposal Program 4/1-4/30/21 244,086.91 The Stevens Group LLC Recycling Newsletter April 2021 6,732.22 Third Millennium Assoc.inc. Utility bills including QR code 4/15/21 43.76 Tradebe GP Household Hazardous Waste Event - 4/17/2021 35,424.03 Household Hazardous Waste Event - 4/17/2021 12,073.00 040 Refuse Disposal Fund Total $ 316,330.75 041 Motor Fuel Tax Fund Arrow Road Construction 2021 Street Improvement Program $ 938,464.82 2021 Street Improvement Program 351,621.58 ASTI Sawing Inc Sidewalk saw cutting 4/28/21 19,000.00 041 Motor Fuel Tax Fund Total $ 1,309,086.40 042 CDBG Children's Advocacy Center of Nw Cook County CDBG The Children's Advocacy Cntr 2nd quarter 1/1/21-3/31/21 $ 875.00 Escorted Transportation Service CDBG Escorted Transportation 2nd Quarter 1/1/21-3/31/21 578.03 Northwest Center Against Sexual Assault CDBG NWCASA 2nd quarter 2020-2021 services 875.00 Northwest Compass, Inc. CDBG Northwest Compass 2nd quarter Oct 2020 - Dec 2020 30,832.41 CDBG Northwest Compass Jan 01,2021-March31,2021 28,167.59 CDBG Northwest Compass May 2020 -March 2021 2,750.00 Resources For Community Living CDBG RCL Jan 01 2021 -March 312021 invoice 456.00 Suburban Primary Health Care Council CDBG SPHCC Access to Care service in 2019-2020 period 3,611.79 CDBG SPHCC Access to Care service Jan2021 - March2021 2,777.36 042 CDBG Total $ 70,923.18 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 5/1/21 - 5/31/21 $ 92.52 Cable Service - 111 E Rand Rd, 5/3/21- 6/2/21 200.54 046 Foreign Fire Tax Board Fund Total $ 293.06 049 Prospect and Main TIF District Meltzer, Purtill, & Stelle LLC Block 56 Legal Services - March 2021 $ 890.00 049 Prospect and Main TIF District Total $ 890.00 050 Water and Sewer Fund Addison Building Material Co. Maintenance and Repair Supplies - Miscellaneous tool! $ 131.69 Alexander Chemical Chlorine cylinder rental fee - April 2021 30.82 American Public Works Assoc. IPSI 2nd year 775.00 American Water Works Assoc. AWWA Renewal 5/1/21- 4/30/22 83.00 Aries Industries, Inc. Repairs to Pathfinder tractor 2,292.88 B&W Control Systems Integration, L.L.C. Annual SCADA Services 2021 2,128.15 Replacement of SCADA programmable controller at PW 1,672.00 Badger Meter Inc Water Meters/Registers 2,252.60 Monthly Endpoint /User Login Fees - April 2021 1,587.48 Baxter & Woodman, Inc. Engineering services for the abandonment of well #4 1,360.00 Inspection Services for 2021 Sewer Main Lining Projecl 1,603.60 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills April 28, 2021- May 11, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Burns & Mcdonnell Engineering Co. Design and Construction water main replacement projecl 13,000.00 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, train depot 8,273.48 Cornerstone Partners Horticultural Services Landscape Maintenance throughout Village - April 2021 5,838.54 Cornerstone Services, Inc. Locate marking flags 431.85 EJ USA Inc Hydrant repair parts 656.74 Garvey's Office Products Office Supplies 82.14 Gordon Flesch Company, Inc. Quarterly Lease M120454 5/22/21- 8/21/21 588.81 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 62.00 2021 Water Meter/Bldg Inspection Services 62.00 2021 Water Meter/Bldg Inspection Services 175.00 Healy Asphalt Company LLC Asphalt Materials 116.10 Asphalt Materials 52.38 Patching Materials 567.00 Patching Materials 615.60 Asphalt Patching Materials 132.84 ICMA Retirement Trust - 457 ICMA 457 1,221.55 Illinois Department of Revenue IL State Withholding 3,829.00 IMEG Corp Design and Construction 2021 water main replacement project 48,287.20 Internal Revenue Service Federal Withholding 22,685.86 Joseph D. Foreman & Co. Repair Parts 194.00 Junius, John Water License Renewal 10.00 Midwest Power Industry Inc 2021 Annual Generator Maintenance 308.92 Annual Load bank tests 8,600.00 Mobilear Inc OSHA/IDOL Required Audiometric Testing for PW Employees 573.00 Nationwide Mutual Insurance Company Nationwide 457 1,136.41 NICOR Natural Gas - 112 E Highland - 3/23 - 4/22/21 242.63 Natural Gas - 117 N Waverly - 3/22 - 4/21/21 135.73 Natural Gas - 1 W WaPella - 3/23 - 4/22/21 141.88 Paddock Publications, Inc. Newsprint 4/27/21 - 6/21/21 111.20 Pagco Inc Fire Hydrant Thread lubrication 398.00 Republic Services, Inc. Refuse Disposal Program 4/1-4/30/21 52.71 Smith Ecological Systems, Inc. Clean and calibrate chlorine analyzers 11,256.36 Chlorine residual packets for water sampling 208.95 Stanley Consultants Inc Design and Construction for MCC #5 Replacement 3,749.10 State Industrial Products Corporation Wastewater and lift station grease treatment program 265.23 Steven Kroplewski Utility Refund - 1011 Arbor Ct 32.15 Suburban Laboratories, Inc. Monthly Coliform Samples - April 2021 624.00 Third Millennium Assoc.inc. Utility bills including QR code 4/15/21 2,273.83 UniFirst Corporation Uniforms & Clothing - Rental 236.57 Uniforms & Clothing - Rental 236.54 Uniforms & Clothing - Rental 236.54 Uniforms & Clothing - Rental 236.76 United States Postal Service CAPS Postage - April 2021 4,673.49 Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/21-4/19/21 789.65 W. W. Grainger, Inc. Disposable rubber gloves 136.20 Respirators and acid gas cartridges 1,334.65 Maintenance and Repair Supplies - Screw extractor 43.78 Ziebell Water Service Products Repair clamps for main breaks 347.85 Hydrant repair parts 68.80 Hydrant Repair Supplies 445.04 Hydrant repair parts 497.50 Hydrant Repair Supplies and Materials 550.40 050 Water and Sewer Fund Total 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit AT & T Corp. Phone Service - Elevators at Maple Street Deck 4/19/21- 5/18/21 Comcast Internet Services 301 S Maple 5/4/21- 6/3/21 ICMA Retirement Trust - 457 ICMA 457 Illinois Department of Revenue IL State Withholding Page 6 of 9 160,743.18 24.01 286.71 145.71 2.37 24.71 VILLAGE OF MOUNT PROSPECT List of Bills April 28, 2021- May 11, 2021 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Internal Revenue Service Federal Withholding 146.42 Nationwide Mutual Insurance Company Nationwide 457 7.98 Parkeon Flowbird App Trans Fee - March 2021 0.35 W. W. Grainger, Inc. Parking deck disconnect cover 33.42 Park Garage Ladder 643.25 051 Village Parking System Fund Total $ 1,314.93 052 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 24.82 Internal Revenue Service Federal Withholding 146.84 Nationwide Mutual Insurance Company Nationwide 457 8.03 NICOR Natural Gas - 11 E NWH - 3/23/21- 4/22/21 150.02 Parkeon Flowbird App Trans Fee - March 2021 14.00 Total Parking Solutions, Inc. Update/program parking pay machines to Pay by Plate 2,029.00 052 Parking System Revenue Fund Total $ 2,399.14 060 Vehicle Maintenance Fund Al Warren Oil Co Inc 8500 gallons of unleaded gas $ 21,139.50 Bamjak Inc 2722 Ball Joints 133.04 661 Battery 118.98 Parts And Supplies - Credit (118.98) 2753 Engine Paint 15.98 Shop Supplies 39.26 3527 Front brakes 300.71 612 Upper Control Arms 387.36 612 Lower Control Arms 317.96 Busse Car Wash, Inc. Detail of FD Chiefs SUV interior/exterior 230.00 Detail of FD Deputy Chiefs SUV interior/exterior 230.00 Castle Chevrolet North LLC 602 Freon Add 295.95 Chicago Parts & Sound LLC Parts and supplies - 62 Rotors 370.34 Parts and supplies -Filters for stock 91.20 Parts And Supplies - Credit (22.00) D and B Auto Glass, Inc. 4502 Elgin Pelican Windshield installation 400.00 Dultmeier Sales Davenport Inc Prewet parts 153.10 Elliott Auto Supply Co, Inc. Stock transfluid & air filters 205.74 Belt for stock 20.37 Parts And Supplies - Credit (44.91) 2722 Rear Brake Rotors 154.08 602 AC Condenser 150.64 Transmission Filters 52.66 2734 Air filters 44.91 Nitrile Gloves for shop 379.80 Washer Solvent for stock 354.84 Oil filters for stock 36.96 GovDeals, Inc. Sales fee for P11- 2015 Dodge Charger 765.00 ICMA Retirement Trust - 457 ICMA 457 772.50 Illinois Department of Revenue IL State Withholding 1,404.31 Internal Revenue Service Federal Withholding 8,005.30 Just Tires 303 Tires 410.24 609 Tires 641.60 Kussmaul Electronics Co Inc Ejector spring kits for ambulances and fire trucks 170.80 Lindco Equipment Sales, Inc. Underbody blades 899.77 Location Technologies Inc Recurring Annual Date & Web Access Fee 6/1 248.75 Lund Industries, Inc. Under mirror mount 204.19 MacQueen Equipment LLC Vehicle Maintenance Supplies - 517 Switches 33.23 Menard Inc. Engine 514 Tool storage pipe 16.80 Mercury Associates, Inc. Professional Services - Fleet maintenance cost study 4/30/21 700.01 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills April 28, 2021- May 11, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Nationwide Mutual Insurance Company Nationwide 457 90.00 NCH Corporation Shop Supplies 241.56 Parts And Supplies - shop supplies 230.50 Professional Finish Inc. Car Wash Supplies 497.71 Car Wash Supplies 371.12 Ronco Industrial Supply Shop Supplies 47.19 Rush Truck Centers of Illinois, Inc. 2753 Head Gasket Kit & Bolts 1,687.62 2753 Injector harness 342.47 2753 ECM Terminals 405.60 4518 Pigtail Socket 59.97 2753 O-ring 25.71 4509 Brace Chambers 540.00 2753 ECM Connector 167.60 2753 Thermostat 62.46 Vehicle Maintenance Supplies - 2756 Bell 64.76 Source North America Breakaways for the fuel island 200.69 Terrace Supply Company Vehicle Maintenance Supplies - 4/1-4/30/21 16.80 Argon gas and Oxygen 163.23 Transactive Inc Transmission rebuilt for 654 1974 Dodge Monacc 1,275.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/21-4/19/21 504.77 Wholesale Direct Inc. Trailer jacks for 4556 242.59 WIPECO Inc Shop Rags 546.50 060 Vehicle Maintenance Fund Total $ 47,493.84 062 Computer Replacement Fund Filippone, Agostino Trustee Equipment Stipend $ 2,500.00 Gens, Terri Trustee Equipment Stipend 2,500.00 Matuszak, John Trustee Equipment Stipend 2,500.00 Pissarreck, Peggy Trustee Equipment Stipend 2,500.00 062 Computer Replacement Fund Total $ 10,000.00 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - May 2021 $ 1,774.40 International Union of Operating Engineers PW Insurance Premiums - June 2021 71,165.00 Metro Door and Dock, Inc. Fire 13 garage door repair - 12/22/20 accidenl 3,950.00 Mount Prospect Public Library IMRF Health Insurance Deduction - May 2021 1,388.58 Northwest Community Hospital Hospital Services 12/8/17 - WC claim 88.31 Hospital Services 7/5/18 - WC claim 126.22 063 Risk Management Fund Total $ 78,492.51 073 Escrow Deposit Fund ARS of Illinois Refund Escrow Permit #RB212517 (1829 Magnolia) $ 100.00 Barriere Construction Refund Escrow Permit #RB202293 (1808 Buckthorn; 250.00 Beck, George Refund Escrow Permit #RB201403 (415 Carol) 100.00 Brunetti, Vito Refund Escrow Permit #RB212603 (417 William) 100.00 Chick-Fil-A Inc Refund Public Improvement Guarantee Bond 2011-1384 122,500.00 Concrete Doctors Group Refund Escrow Permit #RB201307 (911 Wa Pella) 100.00 Dykes, Judy Refund Escrow Permit #RB212702 (214 Stratton; 100.00 Fortis Ground Werks Refund Escrow Permit #RB200749 (307 Main) 100.00 Four Seasons Heating & AC Refund Escrow Permit #RB212705 (504 Pine) 100.00 Gajzler, Peter Refund Escrow Permit #RB181653 (618 Albert) 250.00 Holmen, Jeanette Refund Escrow Permit #RB212900 (706 Eastwood) 50.00 John Bush Concrete Construction Refund Escrow Permit #RB200754 (219 Hi Lusi) 100.00 Kedzior, Peter Refund Escrow Permit #RB202341 (1311 Nutmeg) 150.00 Mach 1 Refund Escrow - Reissue Check 832003 150.00 Matrix Basement Systems Refund Escrow Permit #RB212399 (217 Weller) 150.00 Midwest Comfort Heating & Cooling Refund Escrow Permit #RB200804 (1113 Barberry) 100.00 Mikus Electric Inc Refund Escrow Permit #RB212380 (505 Wa Pella) 100.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills April 28, 2021- May 11, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Milburn LLC Refund Hydrant Meter Deposit #407576 Permit #21PW02 167.19 Nowak, Pawel Refund Escrow Permit #RB201722 (601 Cedar) 500.00 Olivera Construction Refund Escrow Permit #RB212609 (1907 Wood) 100.00 Perma-Seal Basement Systems Refund Escrow Permit #RB212480 (112 Wa Pella) 100.00 Prairie Group LLC Refund Public Improvement Guarantee Bond CB18-00164 61,850.00 Reliance Plumbing Refund Escrow Permit #RB212455 (711 Louis) 100.00 Tangney & Sons Refund Escrow Permit #RB200240 (404 Carol) 100.00 Tank Industry Consultants, Inc. Inspection services for T -MOBILE work done at elevated tanI, 2,126.25 Tchalukov, Angel Refund Escrow Permit #RB200244 (220 Stratton; 250.00 Third District Circuit Court Bond Check Traffic 4/29/21 300.00 Bond Check Traffic 5/11/21 625.00 Bond Check Criminal 5/11/21 100.00 073 Escrow Deposit Fund Total Grand Total ;. 17u'?S.L5.44 .7 I,710,331.53 Page 9 of 9 10