The URL can be used to link to this page

Home My WebLink About6.1 List of Bills - July 28, 2021 to August 10, 2021 - $2,843,026.55t�.f)AAI1C 1�d'+rn�iect Item Cover Page Subject List • • August 10, Meeting August 17, 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 28, 2021 to August 10, 2021 - $2,843,026.55 Alternatives 1. Approve the attached List of Bills for July 28, 2021 to August 10, 2021 - $2,843,026.55 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for July 28, 2021 to August 10, 2021 - $2,843,026.55 ATTACHMENTS: List of Bills - Jul 28, 2021 to Aug 10, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills July 28, 2021- August 10, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund A.M. Leonard Inc. Hand pruners $ 288.94 ACS State & Local Government Solutions Illinois State Disbursement Unit 4,165.89 Addison Building Material Co. Street Patching Materials Carboy Basin 7/22/21 128.99 Concrete forming material 59.40 Street Patching Materials 7/29/21 104.50 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 7/19/21 2,112.00 Grounds Maintenance Services - Turf Mowing 7/26/21 2,112.00 Amazon Capital Services Counters for occupancy load 23.58 Supplies for National Night Out 8/3/21 98.67 Supplies for National Night Out 8/3/21 25.99 Wall mounted lights for St. 13 bunk room 32.99 Headset Battery 47.98 Bearing swing swivel for St 13 apparatus bay overhead door frame 15.50 Charger for ipads 20.99 Batteries for speed feedback signs on Forest 87.34 American Landscaping Inc. Lawn abatement 7/28/21 - 1752 Tano 312.00 Anderson Lock Company Cylinder change for invest access 91.90 Cut keys for Honor guard cage 30.70 Andres Medical Billing, Ltd. Ambulance Billing -June 2021 5,022.61 Arlington Power Equipment Forestry Equipment And Supplies 361.76 Armenakis Enterprises Ltd. Table & Chair Rentals 8/3/21 256.00 Arthur Clesen, Inc. Grounds Maintenance Equipment And Supplies 255.02 Bedco Mechanical Maintenance Contract for HVAC Repairs -EOC chiller fan motor 4,292.55 VH Coil cleaner 1,202.90 Bornquist, Inc. Replace internal parts in main supply fan for VFE 792.90 Chem -wise Ecological Pest Mgmt Inc Pest Control - 2000 E Kensington -July 2021 30.00 Pest Control - 911 E Kensington -July 2021 40.00 Pest Control - 111 E Rand - July 2021 40.00 Pest Control - 1700 W Central - July 2021 215.00 Clifford -Wald & Co., Inc. - A KIP Company Service contract for KIP 7/20-8/19/21 65.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout Village July 2021 17,111.70 Hanging baskets and maintenance for Downtown June 2021 2,225.00 Crystal Court Shopping Center Rent for the CCC - July 2021 6,441.83 Rent for the CCC - August 2021 6,441.83 Davis, Steve Fridays on the Green - The Dill Spears 8/13/21 1,000.00 Dell Marketing LP Office supplies 147.98 Dolan, John 2 Uber rides for FRI Conference 60.91 Evident, Inc. Evidence collection supplies 07/28/21 256.23 Experian Police Applicant background checks - July 2021 77.96 Federal Express Corp Shipping Charges 7/28/21 25.77 Fire Pension Fund Fire Pension 28,249.02 Front Sight Solutions LLC Training course registration 9/4/21 525.00 Furr, Bryan Reimburse expenses: Food for K-9 Alex 7/24/21 147.00 G&L Contractors, Inc. Debris hauling and material delivery 5/24-6/30/21 2,437.17 Garvey's Office Products Office supplies 7/27/21 49.23 Ginsberg, Scott POC uniform boots 129.35 Glock Professional, Inc. Training course registration 8/31/21 250.00 Training course registration 8/31/21 250.00 Training course registration 8/31/21 250.00 Gordon Flesch Company, Inc. Copier Contract CN10020512-01 8/22/21-11/21/21 4,504.77 GF Monthly L ease Extension 8/22/2021 - 9/21/2021 1,529.77 Heartland Business Systems, LLC Vendor Phone Service - Voicemail Issues 7/15/21 135.00 Finance Akkadian Console Software 9/9/21-9/8/22 1,323.35 Consulting Services - Voicemail Troubleshooting 7/20/21 135.00 Home Depot USA Inc Statement - 06/22/21- 07/21/21 791.03 Homer Tree Care, Inc. Tree Removal - 313 N Wille 208.25 Tree Removals 6/29/21 9,565.25 Tree Removals 7/22/21 294.50 Tree Removals 7/28/21 1,650.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,781.99 ICMA Retirement Trust - 457 ICMA 457 39,427.03 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills July 28, 2021- August 10, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois American Water Company Water Service 2000 Kensington 7/31/21-8/31/21 45.01 Illinois City Management Job Ad Fee - PT Records Specialist 50.00 Job Ad Fee - Social Worker 50.00 Illinois Department of Revenue IL State Withholding 42.54 IL State Withholding 44,394.98 IL State Withholding 22.83 Illinois GFOA Building Resilience during COVID Webinar 15.00 Illinois Homicide Investigators Association Training conference registration 10/12-14/21 2,250.00 Illinois State Police POC Candidate Background Check 28.25 Candidate Background Check 28.25 Candidate Background Check 28.25 Pre Employment Testing -June 2019 56.50 Pre Employment Testing - August 2019 28.25 Pre Employment Testing - Sept 2019 28.25 IMRF IMRF EFT July 2021 189,114.66 Internal Revenue Service Federal Withholding 376.06 Federal Withholding 199,836.82 Federal Withholding 175.33 International Assoc of Arson Investigators IL Chap Training course registration 09/19-23/21 225.00 Training conference registration 09/19-23/21 225.00 International Union of Operating Engineers IUOE PW Membership Dues 1,291.42 ITOA Training course registration 08/23-26/21 1,050.00 Journal & Topics Newspapers Legal Notice PZ 10-217/28/21 144.48 Legal Notice PZ 08-217/28/21 162.54 Kaczorowski, Deborah Reimbursement for Standing Desk 439.99 Kinnucan Preventative treatment application for Emerald Ash Borer 6/24/27 29,518.02 Kramer Tree Specialists Spray treatment of 5 Austrian Pines 7/20/21 141.25 LexisNexis Risk Data Management Inc. Background checks - July 2021 150.00 Loysen, Kiel Refund Permit Fee #RB21-003852 (410 Fairview) 100.00 Lynxpm, LLC. Annual support for LYNX System 08/19/21-08/18/22 1,774.50 Major Case Assistance Team MCAT Annual Dues, 07/01/2021-06/30/2022 3,000.00 Manhard Consulting Ltd. NPDES Compliance Extra Services through 7/2/21 677.50 McMaster -Carr Supply Co Brackets for cabinets in the ambulances 60.44 MECO Consulting LLC Social Media, Press Releases, E -Newsletter for May 2021 2,025.00 Menard Inc. Equipment maintenance supplies 07/14/21 44.97 Carboy Pond supplies 136.17 Carboy Pond supplies 102.20 Training supplies 07/27/21 5.98 Catch basin supplies Carboy Basin 36.83 Metro Door and Dock, Inc. Overhead Door Repair Services 7/22/21 1,483.83 Overhead door repair services 7/20/21 1,185.10 Overhead door repair services 7/23/21 553.20 Overhead door repair services 7/23/21 2,150.00 Overhead Door Repair Services St 14 7/23/21 600.00 Overhead Door Repair Services St #12 7/23/21 750.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,577.96 Metropolitan Alliance - Police MP Police Association Dues 1,411.00 Morton Suggestion Co. Public relations supplies 7/28/21 574.25 Mount Prospect Historical Society 2021 Budget Allocation - August 2021 4,166.66 Nationwide Mutual Insurance Company Nationwide 457 13,854.23 NCPERS Group Life Ins. NCPERS Group Life Insurance - August 2021 463.60 Neopost USA Inc. Postage Machine Replenishment 8/5/21 3,000.00 NICOR Gas Service - 1709 Algonquin 6/21/21- 7/21/21 41.15 Gas Service - 1711 Algonquin 6/21/21 - 7/21/21 41.15 Gas Service - 1713 Algonquin 6/21/21 - 7/21/21 41.15 North Suburban Juvenile Association 2021 Membership 25.00 2021 Membership 25.00 2021 Membership 25.00 2021 Membership 25.00 2021 Membership 25.00 2021 Membership 25.00 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills July 28, 2021- August 10, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) North Suburban Juvenile Association (continued; 2021 Membership 25.00 2021 Membership 25.00 2021 Membership 25.00 2021 Membership 25.00 Northwest Central 9-1-1 System Radio repairs 7/9/21 706.64 Northwest Central Dispatch System Member Assessment - September 2021 46,093.29 Northwestern University Training course registration 10/11-22/21 1,000.00 Office Depot, Inc. Office supplies July 2021 13.49 Office supplies July 2021 172.49 Patrick Engineering Inc. Rand/IL 83/Kensington Phase I Engineering Services 2/27-2/28/21 17,394.63 Rand/83/Kensington Study - Phase 1 Eng Services 2/27-2/28/21 29,212.89 Pesche's Flower Shop Flowers and Shrubs 96.95 Petty Cash Petty cash replenish Jan -July 2021 102.99 Planet Technologies, Inc. Software renewal 08/21-07/22 211.20 Police Pension Fund Police Pension 32,699.24 Power Tech Group of Chicago Refund Transfer Stamp Tax - 950 E Northwest Hwy 555.00 Ray O'herron Co., Inc. Uniform supplies 7/21/21 88.99 Uniform supplies 7/21/21 310.00 MCAT uniforms 7/26/21 160.00 Rebel's Trophies, Inc. Retirement Plaque 35.00 Rentokil North America, Inc. Pest control at the CCC - August 2021 53.50 Robert W. Hendricksen Co. Tree Trimming 7/20/21 17,040.00 Salveo Inc. Recording Documents 6/14/21 10.71 Recording Documents 6/15/21 10.71 Savage Training Group LLC Online Training course registration for 11 officer! 1,986.60 Sirchie Acquisition Company LLC Supplies for patrol 7/15/21 178.10 Staples Contract & Commercial, Inc. Office supplies & photo evidence supplies 07/25/21 378.19 State of Illinois ICN Primary Internet - July 2021 760.00 Systems Forms, Inc. Food Inspection forms 190.34 Szramek, Marc & Katie Transfer Stamp Rebate 1 W Orchard 970.00 The Stevens Group LLC Flyer for National Night Out 2021 101.97 Village Newsletter - July/Aug 2021 7,275.00 Thompson Elevator Inspections 2 new elevator construction permit inspects 7/20/21 150.00 TMA Electric Inc Refund Permit Fee #RB21-003867 (903 S Louis) 100.00 Traffic Control & Protection Inc Sign Making Materials And Supplies - aluminum blank< 6,340.50 Barricades with lights Rental for 4th of July Event! 2,100.00 Training Force USA LLC Training course registration - Online course 199.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - July 2021 226.50 Uline Inc. Office and safety supplies 31.00 Photo/video evidence supplies; other supplies 07/27/21 456.68 UniFirst Corporation Uniforms & Clothing - Rental - Credit 4/30/21 (88.56) Uniforms & Clothing - Rental - 6/4/21 298.06 Uniforms & Clothing - Rental - 6/11/21 284.17 Uniforms & Clothing - Rental - 6/18/21 333.60 Uniforms & Clothing - Rental - 7/9/21 304.84 Uniforms & Clothing - Rental - 7/16/21 297.39 Uniforms & Clothing - Rental - 7/23/21 281.77 United Healthcare Flex Benefit Plan Services -Jun 2021 792.00 Flex Benefit Plan Services -Jul 2021 798.00 United Parcel Service Shipping charges for equipment repairs 7/24/21 12.63 United States Postal Service CAPS Postage - July 2021 5.05 Verizon Wireless Services LLC Cellular Service & Equipment Charges 6/20/21-7/19/21 8,189.28 Village of Mount Prospect VOMP Human Svcs Donation 143.00 Flex - Medical 10,296.62 Fringe Benefit - Auto 282.05 W. W. Grainger, Inc. Filters for PW exhaust fan 61.80 PW exhaust fan air filter 35.32 PW exhaust fan 181.16 Wisconsin Department of Revenue WI State Withholding 478.93 Wolf, Lisa On camera talent MP Update 7/16/21 200.00 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills July 28, 2021- August 10, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Wolf, Lisa (continued) On camera talent MP Update 8/6/21 200.00 001 General Fund Total $ 851,579.28 020 Capital Improvement Fund B P & T Co. Clean and paint walls in PW Main Garage $ 19,000.00 Ciorba Group Inc George St Bridge Repairs Design/Construction 5/29-6/25/21 11,120.78 Traffic and Parking Control Co, Inc. Traffic Sign Making Software and associated equipment 7/29/21 726.00 Union Pacific Railroad Melas/Meadows Bridge Preliminary Engineering services 27.50 020 Capital Improvement Fund Total $ 30,874.28 024 Flood Control Construction Fund H Linden & Sons Sewer and Water Construction of Aspen Trail Park stormwater improvements 7/31/21 $ 1,269,117.00 024 Flood Control Construction Fund Total $ 1,269,117.00 040 Refuse Disposal Fund Douglas Truck Parts H.D. Switch for leaf loaders $ 29.91 ICMA Retirement Trust - 457 ICMA 457 113.55 Illinois Department of Revenue IL State Withholding 452.78 IMRF IMRF EFT July 2021 4,562.39 Internal Revenue Service Federal Withholding 2,818.10 International Union of Operating Engineers IUOE PW Membership Dues 127.61 Mary Lou Arriaza Utility Refund - 1518 Park Dr 87.75 Nationwide Mutual Insurance Company Nationwide 457 289.12 NCPERS Group Life Ins. NCPERS Group Life Insurance August 2021 17.20 Republic Services, Inc. Municipal Refuse Disposal 7/1/21-7/31/21 14,317.91 Refuse Disposal Program - July 2021 766.05 Refuse Disposal Program - July 2021 243,950.56 Village of Mount Prospect Flex - Medical 226.27 Zarnoth Brush Works, Inc. Street Sweeper Main Brooms 1,954.00 040 Refuse Disposal Fund Total $ 269,713.20 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 1051 N Elmhurst 07/1-08/2/21 $ 374.00 Constellation NewEnergy, Inc. Electricity - Streetlights - 5/6-7/16/21 4,428.82 Cook County Government Traffic Signal Maintenance 4/1-6/30/21 3,819.75 Lyons & Pinner Electric Companies Traffic Signal Maintenance 20216/28/21 Emergency locate 310.00 041 Motor Fuel Tax Fund Total $ 8,932.57 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington 8/1/21 - 8/31/21 $ 92.52 United States Postal Service PO Box Rental for Foreign Fire Tax Board 134.00 046 Foreign Fire Tax Board Fund Total $ 226.52 049 Prospect and Main TIF District Cook County Government 2019 TIF Surplus $ 145,197.25 049 Prospect and Main TIF District Total $ 145,197.25 050 Water and Sewer Fund Alexander Chemical American Waterworks Assoc. Aries Industries, Inc. B&W Control Systems Integration, L.L.C. Chlorine cylinder rental - July 2021 Water Tanks & Reservoirs/Source Water Summit Training New sewer televising camera overlay system for IT pipes software SCADA Repairs 6/28/21 Replacement of SCADA programmable controller at PW SCADA Integration and furnishing equipment Cottonwood Relief Stz I 28.01 120.00 3,185.00 128.25 1,672.00 1,500.00 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills July 28, 2021- August 10, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Badger Meter Inc Monthly Endpoint Fees July 2021 1,600.44 Baxter & Woodman, Inc. Risk and resiliency assessment and EM Response plan 6/15-6/24/21 283.75 Inspection Services for Sewer Main Lining Project 6/14-7/17/21 8,609.36 2021 GIS Consulting Services 6/15-7/13/21 866.25 Cook County Government Agency #03-0820-104 Liability 7/30/21 16,548.90 Cornerstone Partners Horticultural Services Landscape Maintenance throughout Village July 2021 5,838.54 G&L Contractors, Inc. Debris hauling and material delivery 5/24-6/30/21 8,909.04 Gordon Flesch Company, Inc. Copier Contract CN10020512-01 8/22/21-11/21/21 588.81 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 7/19-7/23/21 6,807.00 2021 Water Meter/Bldg Inspection Services 7/26-7/29/21 7,895.00 Water meter replacement 7/27/21 348.00 Healy Asphalt Company LLC Patching Materials 7/14/21 212.76 Patching Materials 7/19/21 526.50 Patching Materials 7/20/21 214.38 Patching Materials 7/27/21 116.10 ICMA Retirement Trust - 457 ICMA 457 1,200.13 Illinois Department of Revenue IL State Withholding 3,479.60 IMEG Corp Design/Construction water main replacement 6/21-7/18/21 4,429.84 IMRF IMRF EFT July 2021 27,507.32 Internal Revenue Service Federal Withholding 20,299.88 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,303.31 James Ourth Utility Refund - 1636 W Algonquin Rd 11.00 Lands' End Business Outfitters Replacement sweaters 264.79 Laughland, Dean 2021 overhead sewer rebate - 511 S. Owen S1 2,288.25 Layne Christensen Company Testing and Maintenance to well #16 and #17 7/28/21 6,500.00 Location Technologies Inc Monthly Data and Web Access Fee 7/1/21 - 7/31/21 248.75 Monthly Data and Web Access Fee 8/1/21 - 8/31/21 248.75 Menard Inc. Electrical Repair equipment 86.68 Electrical tools 3.97 Electrical Repair Supplies 13.91 Electrical repair parts 138.55 Midwest Power Industry Inc Block heater replacement at station #5 generator/over heatint 1,246.00 Emergency Generator troubleshoot 140.00 Mizen, Colton Safety shoe purchase 179.82 Nationwide Mutual Insurance Company Nationwide 457 1,213.03 NCPERS Group Life Ins. NCPERS Group Life Insurance - August 2021 97.60 NICOR Natural Gas - 117 N Waverly - 6/21-7/20/21 128.08 Natural Gas - 112 E Highland - 6/22-7/22/21 128.08 Natural Gas - 1 W WaPella - 6/22-7/22/21 132.02 Republic Services, Inc. Refuse Disposal Program - July 2021 374.05 Safari Childcare, Inc. Utility Refund - 1630 W Algonquin Rd 14.00 SDS Holdings Inc Safety Shoe Purchase 143.96 State Industrial Products Corporation Degreaser and anti -seize for equipment and tools. 228.33 Steiner Electric Company Electrical repair supplies - credit (13.89) Electrical wire 325.62 Electrical supplies for repair 416.62 Suburban Laboratories, Inc. Monthly Coliform Samples July 2021 653.70 Uline Inc. Office and safety supplies 465.45 UniFirst Corporation Uniforms & Clothing - Rental - 6/4/21 234.19 Uniforms & Clothing - Rental - 6/11/21 223.27 Uniforms & Clothing - Rental - 6/18/21 262.12 Uniforms & Clothing - Rental - 7/9/21 239.51 Uniforms & Clothing - Rental - 7/16/21 233.67 Uniforms & Clothing - Rental - 7/23/21 221.39 United States Postal Service CAPS Postage - July 2021 4,682.01 Verizon Wireless Services LLC Cellular Service & Equipment Charges 6/20/21-7/19/21 790.25 Village of Mount Prospect Flex - Medical 593.34 Visu-sewer of Illinois, LLC. Wet well cleaning at Fairview lift St Huntington Lift St 7/27/21 2,337.50 W. W. Grainger, Inc. New ladder for excavations 259.29 Hard hats 56.23 Warehouse Direct Office supplies 134.85 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills July 28, 2021- August 10, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Ziebell Water Service Products 1.5" b -box lids with plugs 328.00 Emergency sewer repair parts 650.22 Water frame covers and aux box top sectior 715.00 050 Water and Sewer Fund Total $ 151,856.13 051 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 7/19-8/18/21 284.33 Cardinal Fence & Supply Inc. Maple Garage enclosures for HVAC 3,512.00 ICMA Retirement Trust - 457 ICMA 457 2.38 Illinois Department of Revenue IL State Withholding 25.79 IMRF IMRF EFT July 2021 246.33 Internal Revenue Service Federal Withholding 154.74 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.34 Nationwide Mutual Insurance Company Nationwide 457 7.99 NCPERS Group Life Ins. NCPERS Group Life Insurance - August 2021 1.20 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 4,268.48 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 ICMA 457 2.36 Illinois Department of Revenue IL State Withholding 25.87 IMRF IMRF EFT July 2021 246.79 Internal Revenue Service Federal Withholding 154.97 International Union of Operating Engineers IUOE PW Membership Dues 9.31 Nationwide Mutual Insurance Company Nationwide 457 8.01 NCPERS Group Life Ins. NCPERS Group Life Insurance - August 2021 1.20 NICOR Natural Gas - 11 E NWH - 6/22/21- 7/22/21 41.15 Traffic and Parking Control Co, Inc. Pay Station Maintenance -July 2021 572.00 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 1,086.13 060 Vehicle Maintenance Fund Al Warren Oil Co Inc 7400 gallons of Diesel fuel $ 19,317.70 Arlington Heights Ford Tie Rod End & Clock Spring for 637 233.74 Sway Bar Bushings for 637 19.64 Left front seatbelt buckle for 607 92.76 Bamjak Inc Radiator fan and front brakes for 275E 324.35 AC Temp Sensor for 2758 17.98 Chicago Parts & Sound LLC Pad kit 212.10 Rotors 251.90 Brake Pads 366.08 Front struts for 618 200.28 Rotors 191.80 Batteries for Station 13 floor scrubber 584.00 Batteries for 604 & 506 222.02 Douglas Truck Parts Switch for 4503 9.97 Bosche ADS 525X Scantool and TPMS tool 2,338.99 Elliott Auto Supply Co, Inc. Window Regulator for 312 45.89 Oil filters for stock 39.24 Filters for utility interceptors 171.24 Fan Relays for 2758 24.93 Hotsy of Chicago, Inc. Pressure washer repair 120.00 ICMA Retirement Trust - 457 ICMA 457 730.77 Illinois Department of Revenue IL State Withholding 1,410.55 IMRF IMRF EFT July 2021 10,663.85 Internal Revenue Service Federal Withholding 8,564.22 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 28, 2021- August 10, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) International Union of Operating Engineers IUOE PW Membership Dues 527.04 Interstate Power Systems, Inc. Air Panels 146.38 Julies Car Wash LLC Car washes -June 2021 161.50 Kaman Fluid Power LLC Shop supplies 171.40 Liberty Automotive Technologies Diesel additive 457.40 McMaster -Carr Supply Co Elbow connector for 4524 88.75 Mercury Associates, Inc. Morton Grove Automotive Nationwide Mutual Insurance Company NCPERS Group Life Ins. Rush Truck Centers of Illinois, Inc. Sid Tool Co., Inc. Solvent Systems Intl. Inc. Tennant Sales and Service Company Verizon Wireless Services LLC Village of Mount Prospect 060 Vehicle Maintenance Fund Total 062 Computer Replacement Fund Dell Marketing LP 062 Computer Replacement Fund Total 063 Risk Management Fund Digicom Inc International Union of Operating Engineers Mount Prospect Public Library Ricker, Jeffrey Sherwood Law Group LLC 063 Risk Management Fund Total 073 Escrow Deposit Fund A Garden Guy Inc All Clear Sewer and Drain All Family Plumbing American Star Residential Service Brogan Tile Contractors Brownies Services Inc Canavino, Michael Crumbaugh, Steven Donoghue, Benard Donoghue, Kevin & Anita Drains Inc Duane Blanton Plumbing & Sewer Finley, Michelle Gabriels Landscape & Tree Service Heavenly Investments LLC Hurdogan, Recep Hynek Construction I Build Inc Intercountry Plumbing Inc Kalama, Gina Kerr Mechanical Corp Knight, Julia Loysen, Kiel Pressure Gauge with Brass Case for 4524 Fleet Maintenance Cost Study Starter for 2728 Nationwide 457 NCPERS Group Life Insurance - August 2021 Fuel Tank Straps Vehicle Maintenance Shop supplies Annual Parts Washer Rental 7/30/21-10/30/21 Shop supplies Cellular Service & Equipment Charges 6/20/21-7/19/21 Flex- Medical Finance laptop and docking station 11 Desktop Computers and 22 Monitors 8 Docking Stations Emergency ATX Install at Fire 12 6/22/21 PW Insurance - Aug/Sept 2021 IMRF Health Insurance Deduction - August 2021 PSEBA Reimbursement 7/18/21 - 7/31/21 Settlement Case #20181-010684 Refund Escrow Permit #RB213169 (1404 Greenwood) Refund Escrow Permit #RB213198 (601 S Main) Refund Escrow Permit #RB213670 (709 Eastman) Refund Escrow Permit #RB213725 (301 Leonard) Refund Escrow Permit #RB201982 (509 School) Refund Escrow Permit #RB213539 (306 School) Refund Escrow Permit #RB201643 (119 Main) Refund Escrow Permit #RB213345 (1605 Oneida) Refund Escrow Permit #RB212855 (1602 Ironwood) Refund Escrow Permit #RB213399 (1818 Cree) Refund Escrow Permit #RB213165 (1102 Ardyce) Refund Escrow Permit #RB213815 (206 Stevenson; Refund Escrow Permit #CB190305 (1720 Dempster) Refund Escrow Permit #RB213032 (19 William) Refund Escrow Permit #RB201859 (914 We Go Trl) Refund Escrow Permit #RB212467 (1004 Greenwood) Refund Escrow Permit #RB212752 (1309 Lama) Refund Escrow Permit #RB212939 (1410 Lincoln) Refund Escrow Permit #RB212510 (1831 Sitka) Refund Escrow Permit #RB213309 (508 Eastwood) Refund Escrow Permit #RB212986 (1602 Park) Refund Escrow Permit #RB202279 (107 Hi Lusi) Refund Escrow Permit #RB212706 (628 Bob O Llnk Refund Escrow Permit #RB213852 (410 Fairview) Page 7 of 8 71.02 673.00 325.00 90.00 43.20 446.26 144.30 300.00 103.55 238.61 125.8 :> Du,G0/.U4 $ 2,550.50 17,692.95 2,264.32 $ 22,507.77 $ 504.00 1,596.00 2,419.06 256.84 25,000.00 $ 29,775.90 100.00 100.00 100.00 100.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 125.00 100.00 100.00 350.00 100.00 100.00 150.00 100.00 100.00 100.00 200.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills July 28, 2021- August 10, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Mascnia, John Refund Escrow Permit #RB213396 (1777 Crystal 410) 250.00 MG2 Architecture Corporation Refund Escrow Permit #CB210388 (999 Elmhurst) 350.00 Narcisa, Nicole Refund Escrow Permit #RB213745 (120 Fairview) 100.00 Nordentoft, Jennifer Refund Escrow Permit #RB212787 (216 Maple) 100.00 Normandy Construction Co Refund Escrow Permit #RB202261 (605 Bob O Link; 350.00 O'Brien, Mary Refund Escrow Permit #RB213783 (312 Pine) 100.00 One Hour Heating & AC Refund Escrow Permit #RB213558 (1410 Lincoln) 100.00 Patel, Jay Refund Escrow Permit #RB201536 (222 Louis) 250.00 Pikersgil, Natalia Refund Escrow Permit #RB201098 (1427 Chestnut) 100.00 PIKS Construction Inc Refund Escrow Permit #CB210276 (1301 Wolf) 500.00 Platinum Decking Refund Escrow Permit #RB213374 (126 We Go Trl) 100.00 Ricks Sewer & Drainage Refund Escrow Permit #RB213036 (18 Maple) 100.00 Smith, Andrea SunPower Sunrun Installation Services Third District Circuit Court Thrive Design Group TMA Electric Inc TS Landscaping LLC Youkhana, Sina 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB213604 (120 1 Oka) Refund Escrow Permit #RB213753 (20 Emerson) Refund Escrow Permit #RB213410 (222 Maple) Refund Escrow Permit #RB212821 (4 William) Refund Escrow Permit #RB213173 (1005 Ironwood) Bond Check Criminal 7/29/21 Bond Check Traffic 8/10/21 Bond Check Criminal 8/10/21 Refund Escrow Permit #RB202321 (316 1 Oka) Refund Escrow Permit #RB213867 (903 S Louis) Refund Escrow Permit #RB213139 (131 Stratton; Refund Escrow Permit #RB212755 (900 Edward) 100.00 100.00 100.00 100.00 100.00 1,000.00 150.00 100.00 250.00 100.00 100.00 inn nn i L,043,U10.00 Page 8 of 8 9