The URL can be used to link to this page

Home My WebLink About6.1 List of Bills - May 26, 2021 to June 8, 2021 - $2,682,678.04t�.f)AAI1C 1�d'+rn�iect Item Cover Page Subject List • • June 8, 2021 Meeting June 15, 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 May 26, 2021 to June 8, 2021 - $2,682,678.04 Alternatives 1. Approve the attached List of Bills for May 26, 2021 to June 8, 2021 - $2,682,678.04 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for May 26, 2021 to June 8, 2021 - $2,682,678.04 ATTACHMENTS: List of Bills - May 26, 2021 to June 8, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills May 26, 2021- June 8, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 4,165.84 Active911, Inc. Traditional Subscription for Agency 8/1/21-7/31/22 455.00 Addison Building Material Co. St 14 air compressor parts 77.01 Air One Equipment, Inc. Compressor Maintenance and Quarterly Air Quality Checks 718.08 Gear Keeper- Retractable Mic Keeper 790.00 Compressor Maintenance and Quarterly Air Quality Checks 740.00 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 5/17/21 2,112.00 Grounds Maintenance Services - Turf Mowing 5/24/21 2,112.00 Alvarez, Inc. Stump Removal 4/7-5/3/21 12,654.60 Stump Removal 5/21-5/28/21 9,378.95 Amazon Capital Services Utility Cart for St. 13 98.99 Office supplies EH May 2021 66.18 Credit memo for broken item (6.00) Keurig coffee maker for St. 13 Admin Kitchenette 145.34 Coffee maker, decanters & filters for St. 13 Training Break Roorr 393.67 Coffee Decanters 69.56 Night Lights & mounting tape 19.15 RMW Walker Glides 49.90 Fundamentals of Fire Fighter Skills 74.19 Cellphone equipment/supplies 1,659.59 Toner Cartridges for Printers at Counter 90.27 Office supplies EH May 2021 139.07 Bugani bluetooth speaker 69.98 Power strip & battery tender for St. 13 34.85 Felt alphabets letters & numbers 47.93 Garden hose, wire coat hangers & monitor stands for BC Office: 63.68 American Future Systems Inc Safety Newsletters March 2021- Feb 2022 299.00 American Landscaping Inc. Grass Cutting 5/21/21- 100 W Berkshire 175.50 Grass Cutting 5/20/21- 1436 Fern Drive 175.00 Anderson, Monica Refund Police Ticket P0009454 45.00 Arlington Power Equipment Grounds Maintenance Equipment and Supplies 631.10 Bagdade, Susan Tuition Reimbursement Spring 2021 1,000.00 Bandiero, Anthony Training supplies - Books 659.70 Baxter & Woodman, Inc. 2021 GIS Consulting Services 15.75 Bedco Mechanical Maintenance Contract for HVAC Repairs - VH RTU 1,2,3 De -Scaler 1,176.45 Maintenance Contract for HVAC Repairs - St 12 at TRU2 repair 269.10 Maintenance Contract for HVAC Repairs - V/M offices 1,476.55 Bella Flowers & Greenhouse, Inc. Flowers and Shrubs 6,614.50 Busse Car Wash, Inc. Detail package #1 for P-8 110.00 Detail package #1 for P-33 110.00 Carioti, Francis Edit MP Update 5/21/21 187.00 CDW LLC Email Filter Subscription 5/27/21 - 5/27/22 10,558.70 Voice Router License 6/1/21 - 1/15/22 492.01 Chem -wise Ecological Pest Mgmt Inc Pest Control Monthly Inspections/Treatments - June 2021 215.00 Chicago Metropolitan Agency For Planning 2021 Membership Dues 2,057.40 Clifford -Wald & Co., Inc. - A KIP Company Service Contract for KIP 5/20/21-6/19/21 65.00 Comcast Cable Service 5/12/21 - 6/11/21 18.38 Commonwealth Edison Municipal Aggregation Provision Report Fee 64.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout Village May 2021 17,111.70 CVS Pharmacy, Inc. Prisoner medications 35.97 Emergency Medical Products Suction replacement battery, splints 592.75 Equity Real Estate Consult Inc Refund Permit Fee #RB20-002092 (508 Maple) 100.00 Experian Background checks - May 2021 77.00 Fire Pension Fund Fire Pension 28,009.16 Flooring Resources Corp. PW Floor reseal 2,365.00 Forrest Keeling Nursery 18 inch Baldcypress trees 125.00 Fosket, Alexander Safety Shoe Reimbursement -Seasonal Employee 155.14 Foster Coach Sales Inc. Light flanges for 516 56.92 Fulton Technologies, Inc. Village Siren Repairs/Maintenance 3/24/21 3,232.82 Furr, Bryan Reimburse expenses: Food for K-9 Alex 153.00 Futurity 19 Inc Reseal walls north side Mechanics garage and south door `• 19,825.00 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills May 26, 2021- June 8, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) G & J Associates, Inc. Ped banners updates 281.00 G&L Contractors, Inc. Contractual hauling/debris hauling & material delivery 4/5-4/27/21 2,248.03 Galls, LLC 40 Uniform Shirts for CERT Members 646.00 Garvey's Office Products Credit memo - returned product (34.39) Office Supplies 67.76 C Batteries & Post It Holder 69.49 Gordon Flesch Company, Inc. GF Monthly Lease Extension 06/22/21-07/21/21 1,529.77 Copier Contract CN10015954 02/22/21-05/21/21 3,195.59 Copier Contract CN10020512-01 02/22/21-05/21/21 1,790.12 Green Soils Management LLC Leaf Mulch for LMC Contract May 2021 2,264.40 Leaf Mulch for LMC Contract 5/20/21 1,132.20 Home Depot USA Inc Statement - 04/22/21- 05/21/21 52.82 Homer Tree Care, Inc. Tree Removals 5/11/21 6,097.00 Huffman, William W. Trees for replacement and reforestation - Spring 2021 9,180.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,781.99 ICMA Retirement Trust - 457 ICMA 457 38,062.59 Illinois American Water Company Water Service 2000 Kensington 5/29/21-6/30/21 44.97 Illinois Department of Revenue IL State Withholding 42,535.76 IL State Withholding 48.15 Illinois GFOA Registration Covid Webinar 6/24/21 15.00 Illinois Phlebotomy Services LLC Phlebotomy services5/13/21 #21-6403 425.00 Illinois Police Accreditation Coalition 2021-2022 Membership 5/1/21- 5/1/22 100.00 Internal Revenue Service Federal Withholding 190,543.90 Federal Withholding 382.78 International Union of Operating Engineers IUOE PW Membership Dues 1,326.62 Jackson-hirsh, Inc. 10MIL & 20MIL Laminating Pouches 116.86 Journal & Topics Newspapers Journal Graduation Ad Dist 26 2021 50.00 Journal Graduation Ad Dist 23 2021 50.00 Khowaja, Salima Refund Permit Fee RB21-003195 (601 Greenwood) 200.00 Lands' End Business Outfitters Annual Work Clothing order May 2021 1,479.07 Language Line Services, Inc. Polish phone translation service 4/8/21 23.10 Spanish 4/13, 4/14, 4/19, 4/28 34.65 Over the phone interpretation - April 2021 40.12 Lyle Sumek Associates, Inc. Strategic Planning Lyle - April 2021 7,500.00 M&M Roofing Refund Permit Fee RB21-003176 (420 Prospect Manor; 75.00 Mateos-Coronado, Genaro Refund Police Ticket P0008945 45.00 Medina, Liliana Refund Transfer Stamp #50061 (760 Dempster #D208) 450.00 Menard Inc. Training Supplies 10.98 Squad garage parking bumper supports for NIPSA Truck 127.90 Concrete form materials 164.50 Garden hose, dolly, trash can & broom with pan - station 1-- 83.93 ET Supplies 8.48 Hose repair for Historical society Garden clut 28.97 Metro Federal Credit Union MP Fire Local 4119 Dues 2,577.96 Metropolitan Alliance - Police MP Police Association Dues 1,449.00 Michigan West Shore Nursery LLC Flowers and Shrubs 6,225.74 Flowers and Shrubs 488.00 Mount Prospect Historical Soc. 2021 Budget Allocation - June 2021 4,166.66 Nationwide Mutual Insurance Company Nationwide 457 13,792.04 NCPERS Group Life Ins. NCPERS Group Life Insurance - June 2021 463.60 NICOR 1709 - 4/21/21 thru 5/20/21- Acct. 03-35-77-9926 5 41.13 1713 - 4/21/21 thru 5/20/21- Acct. 04-18-88-1317 6 64.03 1711- 4/21/21 thru 5/20/21- Acct. 97-78-90-2800 4 71.42 North East Multi Regional Trng Course registration 5/13/21 400.00 Register for training class 5/18-20/21 300.00 Northshore University Healthsystem Respiratory questionnaire for gas masks 85.00 Respiratory questionnaire for gas masks 85.00 Medical exam 765.00 Vaccination 43.00 Medical exam 453.00 Medical exam 453.00 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills May 26, 2021- June 8, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northshore University Healthsystem (continued, Medical exam 453.00 Respiratory questionnaire for gas masks 29.00 Medical exam 563.00 Respiratory questionnaire for gas masks 29.00 Pre-employment medical exam 626.00 Pre-employment medical exam 723.00 Northwest Central Dispatch System Member Assessment -July 2021 46,093.29 Northwest Electrical Supply VH Pay machine 74.17 Office Depot, Inc. Office supplies for Shelter trailer 64.38 Office Supplies 83.99 Office Supplies 314.89 On Point Design Build Refund Permit Fee #CB210382 (1660 Feehanville) 3,500.00 Ozinga Materials, Inc. Restoration Materials 1,126.63 Restoration Materials 438.88 Paddock Publications, Inc. P&Z Notice May 17 2021 91.80 Patriot Pavement Maintenance 2021 crack sealing services 6,800.50 Petty Cash Petty Cash PW - 1/5/21 - 3/11/21 40.20 Petty Cash 5/2021 34.34 Police Petty Cash - 5/28/2021 152.47 Phoenix Irrigation Supply Inc Expandable Irrigation 48 station controller at VH and NWF 1,860.76 Pittas, Alison Refund Permit Fee RB21-003180 (508 1 Oka) 100.00 Police Pension Fund Police Pension 33,142.64 Pulikowski, Jacob Safety shoe reimbursement 180.00 Ramel, Andrew Safety Shoe Reimbursement 180.00 Rebel's Trophies, Inc. Retirement Plaques 180.00 Reliance Standard Life Insurance Co. Short Term Disability - May 2021 3,443.92 Rentokil North America, Inc. Pest control for the CCC - June 2021 53.50 Romero, Roman Refund Police Ticket P0009500 45.00 RST Inc. Safety Shoes 180.00 Sarabia, Monica Refund Police Ticket P0009488 45.00 Schaps, Lisa Reimburse expenses: Peer Jury 42.69 Schroeder & Schroeder Inc Sidewalk Replacement 36,584.17 Schwartz, Graham Refund Rental License #RB200751 (807 Albert; 75.00 Sigtronics Corporation Sigtronic headset parts 89.67 Stanard & Associates, Inc. Assessment 5/6/21 2,000.00 Star Property Group Refund Contractor Fee #CL21-000963 200.00 State of Illinois ICN Primary Internet - May 2021 760.00 Steiner Electric Company Building lights 580.80 Sterling Codifiers LLC Supplement Editing Ords 6553 - 6560 4,207.80 Superior Industrial Supply Co. Paper custodial supplies 775.60 Systems Forms, Inc. Inspection forms May 2021 70.60 The Sign Palace, Inc. 11x17 Signs 320.00 The Stevens Group LLC Printing and Mailing May/June 2021 Newslettei 6,680.00 T -Mobile USA Inc Charges for increased data lines 4/21/21- 5/20/21 201.92 Traffic and Parking Control Co, Inc. Sign Making Materials And Supplies 816.00 Sign Making Materials And Supplies 619.35 TransUnion Risk and Alternative Data Solutions Inc Background checks - May 2021 229.30 Tyco Fire & Security US Management Inc VH Panic button monthly monitoring and install partia 1,391.50 Uline Inc. Saline Solution 93.98 Photo/video evidence supplies - other supplies 302.06 Replacement First Aid Kits for PW Vehicles 653.42 Chemical Resistive Gloves 244.71 Lockout Padlocks 88.71 Eye wash stations 376.24 Padlock return (78.00) UMB Card Services Credit Card 04-1-21 to 04-30-21 (EFT 5-25-21) 16,824.67 United States Postal Service CAPS Postage - May 2021 83.71 Vazquez-Murguia, Nayeli Refund Police Ticket P0009771 45.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/21-5/19/21 7,279.66 Village of Mount Prospect Flex - Medical 10,010.19 Fringe Benefit - Auto 282.05 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills May 26, 2021- June 8, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Village of Mount Prospect (continued) VOMP Human Services Donation 123.61 W. W. Grainger, Inc. Garbage can and Soap for Washing Machine 369.80 Warehouse Direct Pens, Kleenex and Stapler 63.68 4gty - Poly Envelopes (4pk) 23.00 Stapler, Dry Erase Cleaner & Dry Erase 40.23 Office Supplies 94.62 Copy Paper 214.32 Clipboards 33.62 Office Supplies 32.24 Office Supplies 107.34 Credit memo - returned product (8.10) Wasowicz, Casey Safety Shoe Reimbursement -Seasonal Employee 175.96 Wicklander-Zulawski & Associates Inc Register for online training class 990.00 WIN Universal LLC Refund Permit Fee #RB213361 (1906 Pawnee) 100.00 Wisconsin Department of Revenue WI State Withholding 439.21 001 General Fund Total $ 675,972.81 020 Capital Improvement Fund Burns & Mcdonnell Engineering Co. Melas/Meadows Pedestrian Bridge - Phase 1 Eng 4/30/21 $ 6,513.93 Gewalt Hamilton Assoc. 2019 Central/Pine Crosswalk Design/Construction 10/8/20-4/1/21 6,178.29 Steiner Electric Company New wires and pipe for PW garage lights 1,337.03 020 Capital Improvement Fund Total $ 14,029.25 023 Street Improvement Construction Fund Arrow Road Construction 2021 Street Improvement Program $ 1,021,354.76 Jamal, Suboor Refund Vehicle Sticker 20896 Plate CS4914C 22.50 Siria, Gary Refund Vehicle Sticker 16244 Plate 6231981 15.00 023 Street Improvement Construction Fund Total $ 1,021,392.26 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity Pumping stations, sprinklers, train depot 4/1-5/1_ $ 327.62 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 1816 Magnoliz 3,615.47 Catch basin/inlet repairs/storm pipe repairs 112 E NWI- 1,309.93 Catch basin/inlet repairs/storm pipe repairs 1800 Thornwood 1,720.90 024 Flood Control Construction Fund Total $ 6,973.92 040 Refuse Disposal Fund ICMA Retirement Trust - 457 ICMA 457 $ 113.58 Illinois Department of Revenue IL State Withholding 435.26 Internal Revenue Service Federal Withholding 2,646.14 International Union of Operating Engineer=_ IUOE PW Membership Dues 127.59 Nationwide Mutual Insurance Company Nationwide 457 249.11 NCPERS Group Life Ins. NCPERS Group Life Insurance - June 2021 17.20 Reliance Standard Life Insurance Co. Short Term Disability - May 2021 27.99 Village of Mount Prospect Flex - Medical 226.27 040 Refuse Disposal Fund Total $ 3,843.14 041 Motor Fuel Tax Fund Arrow Road Construction 2021 Street Improvement Program $ 29,363.28 Lyons & Pinner Electric Companies Traffic Signal Maintenance 20213/28/21 9,495.00 Traffic Signal Maintenance 4/27/21 341.22 Patriot Pavement Maintenance 2021 crack sealing services 60,199.50 Schroeder & Schroeder Inc Sidewalk Replacement 6,412.67 The Clay Companies Inc Sidewalk mudjacking 18,980.50 041 Motor Fuel Tax Fund Total $ 124,792.17 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills May 26, 2021- June 8, 2021 Fund Vendor Name Invoice Description Amount 042 CDBG Schroeder & Schroeder Inc 2021 CDBG Sidewalk Improvements $ 291,116.60 042 CDBG Total $ 291,116.60 043 Asset Seizure Fund Galls, LLC Training Supplies Training Supplies Precision Dynamics Corporation Training Supplies Streicher's Inc. Squad emergency supplies 043 Asset Seizure Fund Total 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington 6/1/21 - 6/30/21 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund Addison Building Material Co. Parts for raising and repairing b -boxes Alexander Chemical Chlorine cylinder rental - May 2021 Ariens Specialty Brands LLC Rain suits for seasonal employees Arlington Power Equipment Grounds Maintenance Equipment and Supplies B&W Control Systems Integration, L.L.C. Replacement of SCADA programmable controller at PW Badger Meter Inc Water Meters (50)RCDL M55 LL Disc Meter 1" w/cast iron bottom (register/end Monthly Endpoint Fees - May 2021 Baxter & Woodman, Inc. Design engineering for well 4 abandonment 4/19-4/22/21 GIS Server Migration Inspection Services for 2021 Sewer Main Lining Project 4/30-5/14/21 2021 GIS Consulting Services Botterman, Casey R Water License Renewal Fee Reimbursement CityBase Inc Check/Card Transactions - April/May 2021 Constellation NewEnergy, Inc. Electricity Pumping stations, sprinklers, train depot 4/1-5/13/21 Cook County Government Agency #03-0820-104 Liability 5/31/21 Cornerstone Partners Horticultural Service< Landscape Maintenance throughout Village - May 2021 Culy Contracting LLC 2021Manhole lining project G&L Contractors, Inc. Contractual hauling/debris hauling & material delivery 4/5-4/27/21 Gordon Flesch Company, Inc. Copier Contract CN10020512-01 02/22/21-05/21/21 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 508 S Marinz 2021 Water Meter/Bldg Inspection Services 2021 Water Meter/Bldg Inspection Services HD Supply Facilities Maintenance LTD New probe to replace broken one New probe for the locator truck Healy Asphalt Company LLC Patching Materials 5/24/21 Patching Materials 5/25/21 Patching Materials ICMA Retirement Trust - 457 ICMA 457 Illinois Department of Revenue IL State Withholding IMEG Corp Water main replacement project 4/26-5/2/21 Internal Revenue Service Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues Joseph Plata Utility Refund - 210 S Wille St Khatija Ali Utility Refund - 209 Neil Ave Lee Jensen Sales Co. Inc. Fire hydrant lifting strap Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 1816 Magnoliz Catch basin/inlet repairs/storm pipe repairs 112 E NWI- Catch basin/inlet repairs/storm pipe repairs 1800 Thornwood Minuteman Press of Barrington Printing of Clear Water Inspection Booklets Nationwide Mutual Insurance Company Nationwide 457 NCPERS Group Life Ins. NCPERS Group Life Insurance - June 2021 NICOR Natural Gas - 1 W WaPella - 04/22-05/21/21 $ 109.20 450.00 68.02 344.70 $ 971.92 $ 92.52 $ 92.52 333.18 27.08 259.87 233.89 3,176.80 8,894.92 4,917.58 1,587.96 705.00 2,075.00 11,576.98 603.00 10.00 4,313.40 7,883.43 6,390.12 5,838.54 125,727.50 8,217.68 157.33 55.00 3,268.00 568.00 123.36 98.14 154.98 172.26 291.60 1,207.18 3,460.62 9,791.06 20,047.59 1,361.44 292.03 1,900.00 90.00 5,586.53 2,024.07 2,659.10 354.19 1,226.01 97.60 131.40 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills May 26, 2021- June 8, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) NICOR (continued) Natural Gas - 112 E Highland - 04/22-05/21/21 194.01 Natural Gas - 117 N Waverly - 04/21-05/20/21 126.77 Performance Construction & Engineering LLC 2021 Sanitary Point Repair Project 4/19-5/12/21 98,370.00 Reliance Standard Life Insurance Co. Short Term Disability - May 2021 131.13 Schroeder & Schroeder Inc Sidewalk Replacement 18,427.22 Snap On Industrial Div of IDSC Holdings Inc. 2 Snap on impact guns and replacement batteries 1,258.18 2 Snap on impact guns and replacement batteries 1,228.70 Suburban Laboratories, Inc. Monthly Coliform Samples - May 2021 870.00 The Sidwell Company Cook County Lease Book Volume 2 505.00 Uline Inc. Replacement First Aid Kits for PW Vehicles 653.42 UMB Card Services Credit Card 04-1-21 to 04-30-21 (EFT 5-25-21) 147.17 United States Postal Service Caller/Reserve Service #4297 (7/1/21-6/30/22) 1,170.00 CAPS Postage - May 2021 4,673.09 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/21-5/19/21 789.65 Village of Mount Prospect Flex - Medical 598.53 Ziebell Water Service Products 1" meter tail pieces 335.70 Valve box risers 118.00 050 Water and Sewer Fund Total $ 377,485.99 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 AT & T Corp. Phone Service - Maple Street Deck Elevators 5/19/21- 6/18/21 286.30 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 26.27 Internal Revenue Service Federal Withholding 158.78 International Union of Operating Engineers IUOE PW Membership Dues 9.31 Nationwide Mutual Insurance Company Nationwide 457 7.98 NCPERS Group Life Ins. NCPERS Group Life Insurance - June 2021 1.20 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 516.64 052 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 26.43 Internal Revenue Service Federal Withholding 159.45 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 - June 2021 1.20 NICOR Natural Gas - 11 E NWH 4/22/21 - 5/21/21 56.65 Parkeon Flowbird App Trans Fee - April 2021 10.85 Union Pacific Railroad Metra Land Lease -April 2021 538.08 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 836.88 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Fuel (Gasoline) 5/19/21 $ 20,167.50 Amazon Capital Services Office Supplies 77.90 Arlington Heights Ford 633 Plenum Gaskets 93.72 633 Spring 146.05 Parts And Supplies - Credit (16.25) Arlington Power Equipment Coupling Sleeve 21.32 Bamjak Inc Heat Shrink for stock 50.76 554 Battery Box 138.26 Vehicle Maintenance Supplies 7.98 2744 Front Hub & Bearing 163.68 Chicago Parts & Sound LLC 633 Boot 20.44 Front Rotors 400.36 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 26, 2021- June 8, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Chicago Parts & Sound LLC (continued) Parts and supplies - Condenser 249.78 Rear Brake Pads 137.34 Parts and supplies - front brakes 400.36 Parts and supplies - Link Stabilizer 36.10 Core return (44.00) Distributor Operations Inc Stock batteries 452.92 Douglas Truck Parts Slow moving vehicle sign 45.98 518 Purge Valve Kit 188.70 Elliott Auto Supply Co, Inc. Nitrile Gloves 189.90 Transmission fluid 72.00 ICMA Retirement Trust - 457 ICMA 457 772.50 Illinois Department of Revenue IL State Withholding 1,367.15 Internal Revenue Service Federal Withholding 7,684.64 International Union of Operating Engineers IUOE PW Membership Dues 527.04 Jack O Trades P-40 undercoating 350.00 MacQueen Equipment LLC Vehicle Maintenance Supplies - AC Hoses for 53C 521.35 530 Motor and Fan 734.68 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - June 2021 43.20 Northwest Electrical Supply LED Flood 120v Bulb 246.73 Pomp's Tire Service, Inc. 4523 Tires 795.00 Reliance Standard Life Insurance Co. Short Term Disability - May 2021 156.68 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies - Navistar filters for stocl 234.36 Standard Equipment Company 27258 Water ring, gaskets 456.52 Debris Hose for Vactor 657.32 Dewatering Valve 95.54 2738 Lever Handle 68.86 UMB Card Services Credit Card 04-1-21 to 04-30-21 (EFT 5-25-21) 1,900.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/21-5/19/21 281.99 Village of Mount Prospect Flex - Medical 125.63 Warehouse Direct Wireless keyboard 128.93 060 Vehicle Maintenance Fund Total $ 40,238.92 061 Vehicle Replacement Fund Currie Motors 2020 FORD F-450 $ 42,119.00 061 Vehicle Replacement Fund Total $ 42,119.00 063 Risk Management Fund Dave & Jim's Auto Body, Inc. Back end repair for 641 - 4/30/21 Accident $ 2,521.40 Favia, Joseph PSEBA Reimbursement -June 2021 1,774.40 Hearth & Home Inc Reimbursement - Damage to windows 1/26/21 3,943.37 International Union of Operating Engineers PW Insurance Premiums - July 2021 67,170.00 UMB Card Services Credit Card 04-1-21 to 04-30-21 (EFT 5-25-21) 148.85 063 Risk Management Fund Total $ 75,558.02 073 Escrow Deposit Fund 200 Rand Road Property LLC Refund Escrow Permit #CB190308 (200 Rand) $ 2,838.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB212477 (600 Can Dota) 100.00 ARS of Illinois Refund Escrow Permit #RB202294 (1101 Hunt Club Dr) 100.00 BBP Plumbing Refund Escrow Permit #RB212801 (109 Waverly) 100.00 BBP Plumbing Inc Refund Escrow Permit #RB212918 (218 Main) 100.00 Chuys Construction Refund Escrow Permit #RB201375 (420 Main) 100.00 Cleary, Timothy Refund Escrow Permit #RB212661 (1723 Rusty) 100.00 Concrete Renovation Refund Escrow Permit #RB202096 (802 Mllburn) 100.00 Coyne, Terrence Refund Escrow Permit #RB201629 (302 Wille) 150.00 Dykes, Judith Refund Escrow Permit #RB201875 (214 Stratton; 100.00 Equity Real Estate Consult Inc Refund Escrow Permit #RB202092 (508 Maple) 100.00 Fleyshov, Sergey Refund Escrow Permit #RB212873 (400 Oriole) 100.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 26, 2021- June 8, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Fortis Ground Werks Refund Escrow Permit #RB212596 (609 School) 100.00 Kaminski, Elizabeth Refund Escrow Permit #RB201268 (220 Main) 100.00 Khowaja, Salima Refund Escrow Permit #RB213195 (601 Greenwood) 100.00 Labelle, John Refund Escrow Permit #RB202220 (307 Emerson) 100.00 Manning, Valerie Refund Escrow Permit #RB200418 (1806 Aztec) 150.00 Moreva, Olga Refund Escrow Permit #RB201480 (1117 Cherrywood) 100.00 New Look Home Refund Escrow Permit #RB190412 (117 1 Oka) 100.00 Pearson, Andrew Refund Escrow Permit #RB200080 (18 Kenilworth; 350.00 Penco Electric Refund Escrow Permit #RB212619 (22 Elm) 100.00 Pirga, Renata Refund Escrow Permit #RB200836 (1822 Boulder; 100.00 Pittas, Alison Refund Escrow Permit #RB213180 (508 1 Oka) 100.00 Ricks Sewer & Drainage Refund Escrow Permit #RB212829 (423 Lincoln) 100.00 RJ Concrete Inc Schwartz, Graham Sunrun Installation Services Tambeaux, Mark Third District Circuit Court Waltz, Paul WIN Universal LLC Zych,Jason 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB212861 (1464 Picadilly Refund Escrow Permit #RB201713 (412 Kensington) Refund Escrow Permit #RB200751 (807 Albert) Refund Escrow Permit #RB202222 (1764 Cree Ln) Refund Escrow Permit #RB202355 (400 Forest) Refund Escrow Permit #RB212652 (517 Forest) Bond Check Criminal 6/4/21 Refund Escrow Permit #CB210287 (106 Rand Rd) Refund Escrow Permit #RB213361 (1906 Pawnee) Refund Escrow Permit #RB212765 (1012 Hemlock) 100.00 100.00 100.00 100.00 100.00 100.00 100.00 350.00 100.00 inn nn :> b,/iZ%.UU � L,b25G,b/iS.U4 Page 8 of 8 9