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Home My WebLink About6.2 List of Bills - July 14, 2021 to July 27, 2021 - $3,751,823.16t�.f)AAI1C 1�d'+rn�iect Item Cover Page Subject• • July 27, 2021 - Meeting August 4, 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 July 14, 2021 to July 27, 2021 - $3,751,823.16 Alternatives 1. Approve the attached List of Bills for July 14, 2021 to July 27, 2021 - $3,751,823.16 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for July 14, 2021 to July 27, 2021 - $3,751,823.16 ATTACHMENTS: List of Bills - July 14, 2021 to July 27, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills July 14, 2021- July 27, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund A Stars & Stripes Flag Corporation US, VOMP, and IL flags $ 1,922.30 ACS State & Local Government Solutions Illinois State Disbursement Unit 4,165.84 Addison Building Material Co. Patching Materials 223.28 Retaining wall timbers for Carboy detention ponc 1,155.00 Aero Removals-Trisons Inc Remains removal services - June 2021 350.00 Air One Equipment, Inc. 2021 Gear Replacements - 8 sets 17,079.00 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 7/5/21 2,112.00 Grounds Maintenance Services - Turf Mowing 7/12/21 2,112.00 Amazon Capital Services Items for 2021 National Night Out 8.97 Items for Police Counseling Room 412.42 Correction tape, staples, pens, post it note, envelope 99.29 Logitech wireless keyboards for the ambulance iPad� 139.96 Items for 2021 Safety Social Event 21.86 Metal and rubber spatulas for St. 13 kitcher 35.89 Scuba fins 169.00 Items for 2021 National Night Out 51.81 Portable pressure kit 155.65 American Landscaping Inc. Grass Cutting 7/14/21- 1120 Greenfield 369.00 American Thermal Window Refund Permit Fee #RB21-003152 (1 N Lancaster) 200.00 Amsterdam Enterprises Refund Permit Fee #RB21-003747 (310 Elmhurst) 75.00 Anderson Lock Company VH 2nd floor east stairwell door lock rebuild 539.85 Apex Landscaping Inc. Water Ash Trees 1,677.00 APWA Chicago Metro Chapter Snowplow Competition Event 7/29/21 - 1 team 90.00 Front -End Loader Event 7/28/21 - 2 competitors 120.00 Backhoe Competition Event 7/28/21 - 2 members 120.00 Arteaga Fence Refund Permit Fee #RB21-003687 (108 S Pine) 75.00 Avanti Cafe & Sandwich Bar, Inc. Recruit testing - 07/14/21 125.86 Pizza for Friday's on Green 112.00 BOFPC Recruit testing supplies 7/15/21 115.00 Bagdade, Susan Tuition Reimbursement Summer 2021-Bagdade 1,000.00 Bald Eagle Window Cleaning Window cleaning municipal Buildings May 2021 5,629.00 Window cleaning municipal Buildings July 2021 3,701.00 Bedco Mechanical Maintenance Contract for HVAC Repairs - VH RTU 2 287.50 Contract service July/August 2021 3,656.00 Historical society HVAC 311.10 CCC 1709 unit for Library 288.65 Bitforms, Inc Annual Rental License Printing/Mailing 2021 2,118.26 Blauer Tactical Systems, Inc. Defensive Tactics training supplies 07/13/21 2,555.00 Blue Cross Blue Shield Illinois Refund Ambulance Service 10/23/20 - Kinnare 1,044.00 BMK Veterinary Associates Stray dogs - June 2021 456.00 Call One Inc. Phone Service 7/15/21- 8/14/21 2,477.20 Case Lots, Inc. Cleaning supply order 1,987.85 Chicagoland Trenchless Rehabilitation Inc Spot liner at 1403 Burning Bush 4,800.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 4/25-6/26/21 8,259.16 Rand/Central/Mt Prospect Phase II Engineering 5/30-6/26/21 126,948.93 Cigna -Medicare Refund Ambulance Service 12/1/20 - Mustari 586.12 CIT Bank, N.A. Lease of KIP 7170 Multi functioning System - July 2021 419.62 Comcast Comcast Fiber 7/1/21-7/31/21 748.00 Comcast business services - 7/4/21- 8/3/21 147.25 Comcast business services - 7/4/21- 8/3/21 351.73 Comcast Bill VH 7/12/21 - 8/11/21 20.96 Cable Service - 7/12/21 - 8/11/21 18.38 Commonwealth Edison Electricity - 21 S Emerson 5/8/21 - 7/8/21 81.25 Cook County Recorder of Deeds Recording Fees - April 2021 341.00 Recording Fees -June 2021 1,005.00 Costar Realty Information, Inc. Monthly Commercial Realty Publication July 2021 783.75 Critical Reach Inc Annual software subscription renewal - 1/1/21-12/31/21 900.00 Crystal Court Shopping Center Rent for the CCC - July 2021 6,441.83 Duff Entertainment Inc 2021 Block Party Deposit - Management Fee 2,500.00 2021 Block Party Deposit - Production Services 40,545.50 Enk, Sandra Refund Permit Fee #RB20-001288 (925 Pecos) 100.00 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills July 14, 2021- July 27, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) European Ornamental Iron Works Refund Permit Fee #RB21-003812 (548 Lois Ct) 75.00 Fire Pension Fund Fire Pension 33,403.35 Fire Service Management LLC Bunker Gear Repairs 6/30/21 647.07 Furr, Bryan Reimburse expenses: Food for K-9 Alex 7/5/21 156.00 G & J Associates, Inc. Decals for Block Party Banners 288.80 Decals for Celebration of Culture Banners 652.20 Galls, LLC 2 badges 105.10 Granicus LLC Granicus Website Hosting 7/1/21-6/30/22 14,878.79 Graybar Electric Co. Supplies for street lights at Melas Park 244.79 Grunt Style LLC Shirts for Dept. personnel 07/09/21 4,104.00 Heartland Business Systems, LLC Phone System Issues 6/23/21 101.25 Hoffmann, Michael Carboy Pond supplies 61.83 Holzkopf, Brian Sidewalk Square Rebate 1006 Ardyce 750.00 Home Depot USA Inc Equipment maintenance supplies 1,284.95 Homer Tree Care, Inc. Tree Removals 6/30/21 6,796.00 Tree Removals 7/2/21 1,795.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,845.53 ICMA Retirement Trust - 457 ICMA 457 41,627.55 ILEAS Membership dues 7/1/21 - 6/3/22 360.00 Illinois American Water Company Burning Bush Irrigation Meter Water Charges 6/9/21-7/9/21 2,146.07 Illinois Department of Revenue IL State Withholding 51,106.65 Illinois EPA Annual NPDES MS4 Fee 7/1/21-6/30/22 1,000.00 Illinois Fire Inspectors Association Huntley Fire Inspector Class - Sept 2021 350.00 Illinois Law Enforcement Admin Professionals Training conference registration 9/17/21 159.00 Illinois State Toll Hwy Authority Tolls Act #3407 4/1/21 - 6/30/21 47.05 Internal Revenue Service Federal Withholding 234,762.83 International Association of Fire Chiefs Membership & Great Lakes Division Dues 6/1/21-5/31/22 240.00 Membership & Great Lakes Division Dues 6/1/21-5/31/22 215.00 International Union of Operating Engineers IUOE PW Membership Dues 1,326.60 Intoximeters, Inc. Breathalyzer supplies 7/6/21 218.50 Jakllari, Elisabeta Refund Police Ticket #P0008786 42.00 Klein, Thorpe and Jenkins, Ltd. Legal Services - May 2021 33,292.40 Legal Services - KTJ April 2021 42,431.12 Klopack, Steven & Erin Transfer Stamp Rebate 500 S Wa Pella 1,100.00 Laner Muchin, LTD Legal Services thru 6/20/21 1,321.84 Professional Services rendered thru 6/20/21 25.00 Lauterbach & Amen, LLP Audit Services rendered for FY 2020 - Final 7,000.00 Lyle Sumek Associates, Inc. Strategic Planning 2021 19,250.00 Maentz, Steven & Lisa Transfer Stamp Rebate 1213 Lonnquist 1,120.00 Mansour, Elizabeth Sidewalk Square Rebate 1104 Beechwood 300.00 Meltzer, Purtill, & Stelle LLC Legal Services -Block 56 redevelopment - June 2021 1,242.00 Menard Inc. Wall repair St 13 52.55 Asphalt sealer 25.98 Solar flood lights 29.86 Toilet repair and paint supplies 31.54 Metro Federal Credit Union MP Fire Local 4119 Dues 2,577.96 Metropolitan Alliance - Police MP Police Association Dues 1,430.00 Meyer Laboratory Inc Cleaning Supplies 1,455.53 Microsystems Inc. Permit scanning/archiving July 2021 3,517.62 Midwest Groundcovers, LLC Flowers and Shrubs 81.00 Minuteman Press of Barrington Printing of Tree Trim Cards 80.17 Morton Suggestion Co. Community policing supplies 07/14/21 675.00 Community policing supplies 07/14/21 340.83 Mount Prospect Paint, Inc. 4th of July trailer paint floats 177.98 4th of July paint for floats 17.20 Murphy Construction Services Refund Permit Fee #RB21-003807 (203 Cathy) 100.00 Nationwide Mutual Insurance Company Nationwide 457 15,211.93 NFPA Fire Prevention Week Box Kit and 2 Extra Banners 636.95 Northshore University Healthsystem Medical exam 05/14/21 765.00 Medical exam 06/17/21 987.00 Medical exam 05/07/21 453.00 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills July 14, 2021- July 27, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northshore University Healthsystem (continued, Medical exam 06/18/21 453.00 Medical exam 05/19/21 453.00 Vaccination 05/18/21 43.00 Medical exam 05/21/21 453.00 Northwest Central 9-1-1 System WAVE Devices for 3 additional users - April -June 2021 135.00 Radio maintenance agreement - April, May, June 2021 180.00 Office Depot, Inc. Office Supplies - July 2021 283.10 Office Supplies 91.37 Omnispect Inc Refund Permit Fee #RB21-003719 (1304 Busse) 75.00 Patel, Pravinkumar Refund Police Ticket P0009472 63.00 Petty Cash Police Petty Cash - 7/21/21 84.34 Police Pension Fund Police Pension 36,041.79 Power Home Remodeling Refund Permit Fee #RB21-003384 (4 George) 75.00 Purple Rose Florist Inc. Flowers for elected official receptior 230.90 Putra, Jessica Reimbursement - CDL License 30.00 Quadient Leasing USA Inc Folder/Inserter Lease 8/4/21- 11/3/21 996.09 Ray O'herron Co., Inc. Uniform supplies 07/15/21 59.99 Uniform supplies & radio equipment 07/15/21 365.91 Reliance Standard Life Insurance Co. Short Term Disability - July 2021 3,460.32 Resource Management Associates Assessment Center Fees - Lieutenant Testing 2021 5,774.07 Robert W. Hendricksen Co. Tree Trimming 7/2/21 5,811.00 Salveo Inc. Planning mailers 6/9/21 12.50 Overnight shipping to Foster Coach 6/16/21 10.71 Scholarship Assistance Fund Scholarship donation 2,000.00 Service Sanitation, Inc. Handicap restrooms for 4th of July 468.00 Handicap restrooms for 4th of July 234.00 Steiner Electric Company VH Lamps 761.70 VH Executive conference room lamps 162.00 Electric meter parts 82.63 Superior Industrial Supply Co. Custodial Supplies paper products 775.60 T.P.I. Building Code Consultants, Inc. Plumbing Mechanical Inspections June 2021 800.00 Terrace Supply Company Oxygen 123.66 Oxygen 162.14 The Sign Palace, Inc. Banner for parade 190.00 The Stevens Group LLC Business cards and stationary for Village Boarc 653.00 Rack Card for 2021 Fridays on the Green and National Night Out 190.60 Clothing Drive Flyer 101.94 Thompson Elevator Inspections Plan Review 816 Butternut D July 2021 75.00 Re -inspections New elevators 10 N Main July 2021 150.00 2 semi annual inspections 1 VOMP requested inspect July 2021 111.00 1 new elevator permit inspection 3 new elevator reinspect 7/202) 300.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring 301 S Maple St 8/1-10/31/21 78.00 UMB Card Services Credit Card 06-1-21 to 06-30-21 (EFT 6-25-21) 13,109.75 UniFirst Corporation Uniforms & Clothing - Rental 7/2/21 333.39 Vantagepoint Transfer Agents RHS 7/22/21 20,937.88 Village of Mount Prospect Flex - Medical 10,312.27 Fringe Benefit - Auto 282.05 Water 6/8/21 - 7/9/21 (Meter #21758) 11.00 Water 6/8/21 - 7/9/21 (Meter #40928) 25.39 Vulcan Materials Company KBC pond maintenance 30.00 W. W. Grainger, Inc. New toilet for St #13 locker room 165.37 Oil for building air compressor 55.35 Replace mop bucket at PW 273.37 Mop hangers 190.48 VH lamps, last of lamps before discontinuec 718.50 Welker, Beth Transfer Stamp Rebate 20 S Main #404 550.00 Wide Open West Internet Service for Streaming 7/7/21- 8/6/21 93.99 Zoll Medical Corporation Replacement 12 lead cables for Zoll montioi 743.40 001 General Fund Total $ 901,296.94 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills July 14, 2021- July 27, 2021 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund Burns & Mcdonnell Engineering Co. Melas/Meadows Pedestrian Bridge - Phase 1 Eng 6/30/21 $ 16,611.25 Edwin Hancock Engineering Co. Lonnquist Blv Street Lighting Project Design Engineering 6/16/21 6,458.00 Gewalt Hamilton Assoc. 2019 Central/Pine Crosswalk Project Design & Const May 2021 468.89 020 Capital Improvement Fund Total $ 23,538.14 023 Street Improvement Construction Fund Soil Engineering and Testing Consultants LLC Material Testing Services 6/1-6/30/21 $ 3,240.75 Walker, Thomas Refund Vehicle Sticker 21145 Plate 5819315 22.50 023 Street Improvement Construction Fund Total $ 3,263.25 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Levee 37 Emergency Generators Design 5/30-6/26/21 $ 546.00 Engineering Services -Aspen Trails Phase 1115/30-6/26/21 33,649.00 G&L Contractors, Inc. Levee wall maintenance 2,065.88 River Trails Park District River Trails Drainage Improvements Reimbursement to RTPC 82,241.61 Testing Service Corporation AD HOC Testing Services for Aspen Trails Stormwater Imp 6/2021 1,387.00 024 Flood Control Construction Fund Total $ 119,889.49 040 Refuse Disposal Fund ICMA Retirement Trust - 457 ICMA 457 $ 113.57 Illinois Department of Revenue IL State Withholding 504.45 Internal Revenue Service Federal Withholding 3,178.14 International Union of Operating Engineers IUOE PW Membership Dues 127.60 Nationwide Mutual Insurance Company Nationwide 457 327.76 Reliance Standard Life Insurance Co. Short Term Disability - July 2021 28.00 Solid Waste Agency of Northern Cook County SWANCC - August 2021 86,873.00 Third Millennium Assoc.inc. Utility Bills 7/15/21 43.96 Village of Mount Prospect Flex - Medical 226.26 040 Refuse Disposal Fund Total $ 91,422.74 041 Motor Fuel Tax Fund Commonwealth Edison Lyons & Pinner Electric Companies 041 Motor Fuel Tax Fund Total 042 CDBG Children's Advocacy Center of NW Cook County Resources For Community Living Wings Program, Inc. 042 CDBG Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Fresh Start Home Repair Klein, Thorpe and Jenkins, Ltd. 049 Prospect and Main TIF District Total Electricity - Streetlights - Ironwood 6/7/21- 7/7/21 $ 10,219.26 Traffic Signal Maintenance Repairs 5/25/21 495.06 Traffic Signal Maintenance Repairs 6/16/21 - 6/17/21 813.66 Traffic Signal Maintenance - June 2021 1,269.00 $ 12,796.98 CDBG CAC 3rdQ April 2021- June 2021 $ 875.00 CDBG RCL 2nd Quarter April 2021 -June 2021 720.00 CDBG Wings 2nd Quarter 2021 728.32 $ 2,323.32 Cable Service - 1601 W Golf Rd 7/15/21 - 8/14/21 $ 68.82 $ 68.82 2021 Facade Improvement Grant - 11 E Northwest Hwy Final $ 5,443.00 Legal Services - May 2021 3,953.58 Legal Services - KTJ April 2021 13,232.21 $ 22,628.79 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills July 14, 2021- July 27, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund 3021 Lynn Court Acquisitions LLC Utility Refund - 3021 Lynn Ct #D $ 11.00 Addison Building Material Co. Mortar Mix 50.50 AGSCO Corporation Sandblast aggregate for hydrant painting 428.80 Al Warren Oil Co Inc Off road diesel for booster pumping stations back-up generator! 4,703.97 Burns & Mcdonnell Engineering Co. Design and inspection Cottonwood Relief Station 6/30/21 1,000.00 Danaher, Michael 2021 Overhead Sewer Rebate - 103 S Hi Lusl 6,750.00 Enter, Sean 2021 overhead sewer rebate program - 402 W Council Tr 7,500.00 George E. Zastrow Utility Refund - 1111 Church Rd 18.00 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 7/6-7/8/21 5,011.00 2021 Water Meter/Bldg Inspection Services 7/9-7/16/21 11,905.00 Healy Asphalt Company LLC Patching Materials 7/8/21 210.60 Patching Materials 7/9/21 210.06 Hoerr Construction, Inc. Combined and Sanitary sewer lining project 7/19/21 794,906.17 Home Depot USA Inc Equipment maintenance supplies 29.70 ICMA Retirement Trust - 457 ICMA 457 1,283.06 Illinois Department of Revenue IL State Withholding 3,715.43 Illinois EPA Annual NPDES Fee 7/1/21 - 6/30/22 20,000.00 Internal Revenue Service Federal Withholding 22,057.82 International Union of Operating Engineers IUOE PW Membership Dues 1,268.12 Joel Fabugais Utility Refund - 427 S Elmhurst Rd 60.32 Joseph Plata Utility Refund - 210 S Wille St 100.00 Lauterbach & Amen, LLP Audit Services rendered for FY 2020 - Final 6,300.00 LDP Management Utility Refund - 1 W Prospect Ave 23.10 LDP Management Utility Refund - 5 W Prospect Ave 23.10 LDP Management Utility Refund - 7 W Prospect Ave 23.10 LDP Management Utility Refund - 25 W Prospect Ave 23.10 Lowen, Matthew 2021 overhead sewer rebate program - 116 5 Pine St 6,375.00 Lynn Bratney Utility Refund - 1409 Picadilly Cir 75.32 Mauro Sewer Construction Inc Retainage - 2020 Water Main Project #2022 31,634.99 Max Mokijewski Utility Refund - 204 S Edward St 75.32 McTigue, Kevin 2021 overhead sewer rebate program - 419 5 Main S1 7,500.00 Midwest Power Industry Inc Generator repair at station 5 363.25 Nationwide Mutual Insurance Company Nationwide 457 1,185.21 NW Suburban Municipal Joint Action Water Agency JAWA - June 2021 683,748.00 Paddock Publications, Inc. Legal Notice Publication on 6/30/2021 118.80 Petro, Douglas Illinois Public Service Institute Attendance 7/11/21 - 7/16/21 653.27 Physicians Immediate Care OSHA/IDOL Required audiometric testing 6/25/21 35.00 Prosafety,lnc. Paint for locates 212.40 Reliance Standard Life Insurance Co. Short Term Disability - July 2021 131.12 Route 12 Rental Co., Inc. Rental camera to televise drain on Main St due to sewer smel 26.70 RST Inc. Safety shoe purchase - Brown 161.49 Stanley Consultants Inc Design and Construction for MCC #5 Replacement 7/3/21 1,873.00 State Industrial Products Corporation Fats oil and greases chemical treatment progran- 265.23 Waste water treatment program for Fats, oils and grease 530.45 Steiner Electric Company Electrical Repair Supplies 364.16 Electrical supplies for Celtic Glen repair 428.60 Suburban Laboratories, Inc. Monthly Coliform Samples June 2021 1,288.70 Third Millennium Assoc.inc. Utility Bills 7/15/21 2,275.22 LIMB Card Services Credit Card 06-1-21 to 06-30-21 (EFT 6-25-21) 1,031.42 UniFirst Corporation Uniforms & Clothing - Rental 7/2/21 261.95 United States Postal Service Caller/Reserve Service #4297 (7/1/21-6/30/22) 1,170.00 Village of Mount Prospect Flex - Medical 598.54 Ziebell Water Service Products 6" 22 degree bend water main fitting for a hydrant replacement 499.36 6" class 56 ductile iron water main 2,160.00 11/4" B -box lids 170.80 1.5" B -Box lids 437.60 Sewer repair parts 416.68 Emergency Valve for repair Prospect and Kenilwortl 1,905.00 050 Water and Sewer Fund Total $ 1,635,584.53 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills July 14, 2021- July 27, 2021 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Comcast Internet Services - 301 S Maple 7/4/21-8/3/21 145.71 Commonwealth Edison Electricity - 301 S Maple 6/8-7/8/21 372.88 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 28.85 Internal Revenue Service Federal Withholding 178.60 International Union of Operating Engineers IUOE PW Membership Dues 9.31 Nationwide Mutual Insurance Company Nationwide 457 7.98 Parkeon Parkeon Transaction Fees -June 2021 2.45 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 772.58 052 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 28.98 Internal Revenue Service Federal Withholding 179.28 International Union of Operating Engineers IUOE PW Membership Dues 9.36 Nationwide Mutual Insurance Company Nationwide 457 8.03 Parkeon Parkeon Transaction Fees -June 2021 78.75 Traffic and Parking Control Co, Inc. Pay Station Maintenance -June 2021 572.00 Union Pacific Railroad Metra Land Lease - May 2021 593.38 Metra Land Lease -June 2021 1,205.70 Village of Mount Prospect Flex - Medical 0.41 Water 6/8/21 - 7/9/21 (Meter #40215) 39.78 052 Parking System Revenue Fund Total $ 2,742.11 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Unleaded Fuel (Gasoline) 7/6/21 $ 23,062.85 Arlington Heights Ford Seat Belt Buckle for 4539 47.72 Steering Wheel Switches 74.37 Spring for 610 144.56 Bamjak Inc Parts And Supplies - Credit (11.97) Clamps for 530 & stock 123.35 Power Steering Cap for 2729 12.97 Front Seals for 2730 95.58 Spark plugs for 2730B 11.96 Trailer breakaway switch for 4551 39.55 Heat Shrink for stock 17.72 Upper Control for 638 387.36 Tie Rod Ends for 638 137.30 Upper Control Arm for 638 193.68 Coolant Bottle Cap for 2758 12.99 Bristol Hose & Fitting Inc 1 box of 4000 psi hose 451.44 Chicago Parts & Sound LLC Front Wheel Hub 306.42 Air filter 14.06 Cab filter 28.52 Front break rotors 400.36 Wiper blades for stock 158.76 Cabin filter 50.92 Front brakes for stock 366.08 Axle drive shaft and hex flange lock 45.04 Truck Battery 150.00 Battery for stock 75.00 Parts And Supplies - Credit (198.86) Deluca, Kevin P. Illinois Public Service Institute Attendance 7/11/21 - 7/16/21 622.75 Dultmeier Sales Davenport Inc Parts for the pressure washer 70.03 Elliott Auto Supply Co, Inc. Fluid film for stock 168.00 Rear Axle Seals for 2730 107.80 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 14, 2021- July 27, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) 7 Laptops for Human Services Enterprise Oil Co 15W40 Super Duty engine oil 7,090.50 Fuller's Car Wash of Des Plaines Car washes -June 2021 338.00 Hotsy of Chicago, Inc. Pressure washer repair Repair Fire unit 506 - 6/8/21 Accident 1,669.37 Hydrotex Grease for leaf machines PSEBA Reimbursement - August 2021 460.00 ICMA Retirement Trust - 457 ICMA 457 IPBC - July 2021 772.50 Illinois Department of Revenue IL State Withholding Closed Claims 2020 - June 2021 1,546.73 Internal Revenue Service Federal Withholding TPA Claims - June 2021 9,472.59 International Union of Operating Engineers IUOE PW Membership Dues Closed Claims 2019 - June 2021 527.04 James Drive Safety Lane LLC State Safety Lane Tests - June 2021 Closed Claims 2021 - June 2021 660.00 Kaman Fluid Power LLC Parker Hydraulic Fittings/Hose various shop supplie! Deductible - June 2021 416.31 120.00 Vehicle Equipment, Supplies & Services - Triplelok PW Insurance Premiums - September 2021 37.42 76,752.00 Fittings for stock PSEBA Reimbursement 6/20/21 - 7/17/21 384.49 Liebovich Bros, Inc. Steel for 4590 Credit Card 06-1-21 to 06-30-21 (EFT 6-25-21) 633.16 Nationwide Mutual Insurance Company Nationwide 457 90.00 Professional Finish Inc. Car Wash Supplies 416.80 Reliance Standard Life Insurance Co. Short Term Disability - July 2021 156.68 Ronco Industrial Supply Shop Supplies 71.68 Shop Supplies 89.68 Shop Supplies 226.29 Sanders Hardware Supply Oil pads 115.90 Sid Tool Co., Inc. Vehicle Maintenance Shop supplies 332.61 Vehicle Maintenance Shop supplies 496.56 Terrace Supply Company Acetylene Cylinder Rental 6/1-6/30/21 16.80 Oxygen, Argon Mix and Acetylene 280.69 LIMB Card Services Credit Card 06-1-21 to 06-30-21 (EFT 6-25-21) (850.00) Village of Mount Prospect Flex - Medical 125.63 Waytek Inc Shop Supplies 465.00 Wentworth Tire Service Tire Disposal for 4590 200.00 Tires for 300 and 2708 866.20 West Side Tractor Sales Wiper arm 263.46 060 Vehicle Maintenance Fund Total $ 54,538.40 061 Vehicle Replacement Fund Thompson Pump and Manufacturing Co., Inc. New Thompson Pump 6" self -priming cast iron trash pumps $ 23,329.67 New Thompson Pump 6" self -priming cast iron trash pumps 23,329.67 New Thompson Pump 6" self -priming cast iron trash pumps 23,329.66 061 Vehicle Replacement Fund Total $ 69,989.00 062 Computer Replacement Fund Dell Marketing LP 3 Laptops for CD Planning $ 6,201.39 7 Laptops for Human Services 14,931.50 062 Computer Replacement Fund Total $ 21,132.89 063 Risk Management Fund Dave & Jim's Auto Body, Inc. Repair Fire unit 506 - 6/8/21 Accident $ 1,051.30 Favia, Joseph PSEBA Reimbursement - August 2021 1,774.40 Intergovernmental Per.ben.coop IPBC - July 2021 622,872.12 Intergovernmental Risk Management Agency Closed Claims 2020 - June 2021 (61.00) TPA Claims - June 2021 60,439.00 Closed Claims 2019 - June 2021 184.50 Closed Claims 2021 - June 2021 3,632.25 Deductible - June 2021 120.00 International Union of Operating Engineers PW Insurance Premiums - September 2021 76,752.00 Ricker, Jeffrey PSEBA Reimbursement 6/20/21 - 7/17/21 513.68 LIMB Card Services Credit Card 06-1-21 to 06-30-21 (EFT 6-25-21) 48.49 063 Risk Management Fund Total $ 767,326.74 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 14, 2021- July 27, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund 4Ever Remodeling LLC Refund Escrow Permit #RB212485 (701 William) $ 150.00 Ace Home Construction Refund Escrow Permit #CB210400 (549 Dempster) 125.00 American National Sprinkler Refund Escrow Permit #RB213231 (118 Can Dota) 100.00 American Thermal Window Refund Escrow Permit #RB213152 (1 N Lancaster) 100.00 Atamyradov, David Refund Escrow Permit #RB212904 (402 Golf) 100.00 Baade-Haring, Dorothy Refund Escrow Permit #RB202307 (2828 Briarwood; 150.00 Bondi, Josephine Refund Escrow Permit #RB212946 (1009 Ardyce) 100.00 Buenzow, Keith Refund Escrow Permit #RB200887 (702 S Owen) 100.00 Burger, Marti Refund Escrow Permit #RB213675 (116 Kenilworth; 100.00 Refund Escrow Permit #RB213773 (116 Kenilworth; 100.00 Capps Plumbing & Sewer Refund Escrow Permit #RB212396 (215 Russel) 500.00 Refund Escrow Permit #RB213731 (1008 Greenfield; 100.00 Cobalt Industries Refund Escrow Permit #CB210385 (426 Northwest Hwy; 200.00 Danny & Sons Irrigation Refund Escrow Permit #RB213162 (1602 Park) 100.00 De Vega Concrete LLC Refund Escrow Permit #RB201700 (2116 Jody) 100.00 Enk, Sandra Refund Escrow Permit #RB201288 (925 Pecos) 100.00 Exclusive Plumbing Inc Refund Escrow Permit #RB213592 (1006 Wheeling) 100.00 Flush Sewer & Drainage Refund Escrow Permit #RB202177 (108 George) 100.00 Refund Escrow Permit #RB212928 (206 George) 500.00 G -Cat Construction Refund Escrow Permit #RB213207 (712 Emerson) 100.00 Refund Escrow Permit #RB213211 (12 S Owen) 100.00 Hafertepe, Carol Refund Escrow Permit #RB213267 (1102 Brentwood; 100.00 Hansens Nordiscape Landscaping Service Refund Escrow Permit #RB213376 (410 Wille) 100.00 J2M-900 LLC Refund Escrow Permit #CB200132 (900 Business Center; 200.00 Jensen, Jeffrey Refund Escrow Permit #RB212584 (118 Pine) 100.00 Johnson, Deborah Refund Escrow Permit #RB201504 (1802 Pheasant) 100.00 K&K Concrete LLC Refund Escrow Permit #RB212938 (206 Hi Lusi) 100.00 Kalinowski, Kepski Refund Escrow Permit #RB212780 (2806 Briarwood; 100.00 Mach 1 Refund Escrow Permit #RB190011 (9 N Owen) 150.00 Madej, Alicia Refund Escrow Permit #RB200560 (1747 Crystal) 100.00 Materialize Construction Services Refund Escrow Permit #CB210379 (1768 Algonquin) 350.00 MD Landscaping & Design Inc Refund Escrow Permit #RB213271 (217 Wille) 100.00 Mount Prospect Public Library 2021 PPRT 5th Allocation 14,406.44 Murphy Construction Services Refund Escrow Permit #RB213807 (203 Cathy Ln) 100.00 Rago, Tatiana Refund Escrow Permit #RB213208 (1016 Church) 100.00 Ricks Sewer & Drainage Refund Escrow Permit #RB212655 (1715 Mansard) 100.00 Refund Escrow Permit #RB213462 (2824 Briarwood; 100.00 Refund Escrow Permit #RB213664 (10 N Elm) 100.00 Stetters, Catherine Refund Escrow Permit #RB213401 (1717 Crystal) 100.00 Strack, Jaclyn Refund Escrow Permit #RB213450 (211 Prospect Manor; 100.00 Third District Circuit Court Bond Check Criminal 7/22/21 100.00 Bond Check Traffic 7/22/21 602.00 Bond Check Criminal 7/27/21 100.00 Bond Check Traffic 7/27/21 375.00 TMW Enterprises Paving & Maintenance Refund Escrow Permit #RB212976 (520 S Main) 100.00 Toma, Ahlam Refund Escrow Permit #RB213621 (62 N Albert) 100.00 Total Paving & Brick Services Refund Escrow Permit #RB213136 (213 Wa Pella) 500.00 TS Landscaping LLC Refund Escrow Permit #RB201339 (702 Wille) 100.00 Turf Industries Inc Refund Escrow Permit #RB202112 (1024 Cypress) 600.00 Vakhariya, Javed Refund Escrow Permit #RB213191 (103 Stratford) 100.00 Vitale, Vito Refund Escrow Permit #RB213578 (717 Dresser) 100.00 073 Escrow Deposit Fund Total $ 22,508.44 Grand Total $ 3,751,823.16 Page 8 of 8 9