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Home My WebLink About6.1 List of Bills - August 11, 2021 to August 31, 2021 - $3,947,919.11Mr�GauC �'d'+rt;�iect Item Cover Page Subjectof Bills - August 11, 2021 to August 31, 2021 - $3F947,919.11 Meeting September 7, 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 August 11, 2021 to August 31, 2021 - $3,947,919.11 Alternatives 1. Approve the attached List of Bills for August 11, 2021 to August 31, 2021 - $3,947,919.11 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for August 11, 2021 to August 31, 2021 - $3,947,919.11 ATTACHMENTS: List of Bills - Aug 11 2021 to Aug 31 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills August 11, 2021- August 31, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund 360 Hazardous LLC Equipment maintenance service 8/16/21 $ 175.00 911 Tech Inc COPFTO: Annual subscription 10/1/21 - 9/30/22 2,214.00 A & 1 Sewer Service PW 3000 gal waste pump out in main garage 1,188.00 ABC Plumbing Heating Cooling Refund Permit Fee RB21-003903 (909 Quince) 100.00 Accurate Biometrics Inc Fingerprint Screenings 3/19/21 60.25 Fingerprint Screenings - July 2021 241.00 Finger printing of cleaning staff 7/1-7/31/21 60.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,546.89 Addison Building Material Co. Carboy detention basin supplies 43.17 Carboy Pond supplies 95.49 Aero Removals-Trisons Inc Remains removal services - July 2021 1,050.00 Affiliated Customer Service, Inc. Testing of all building fire alarm systems 6/1/21-5/31/22 5,785.00 Air One Equipment, Inc. Fire Chief and DC helmet fronts 86.00 Bocox Promotional 691.00 Compressor Maintenance and Quarterly Air Quality Checks 802.00 Compressor Maintenance and Quarterly Air Quality Checks 150.00 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 8/2/21 2,112.00 Grounds Maintenance Services - Turf Mowing 8/9/21 2,112.00 Grounds Maintenance Services - Turf Mowing 8/16/21 2,112.00 Alpha Prime Communications Replacement radio cords to fix lapel mics 630.00 New radio antennas 268.00 Amazon Capital Services Headset replacement batteries Aug 2021 34.00 Dual side by side monitor stand 334.99 Phone Case 33.18 Phone Case 46.92 Craft supplies for Celebration of Cultures 39.94 Wheelchair caster assembly 17.65 Supplies for prisoner meals & lunchroom 8/8/21 108.47 Fiskars scissors - 3 pair 25.95 Toner cartridge for CCC printer 105.89 Uniform supplies 8/9/21 111.92 Epson Workforce ES -400 scanner for CCC 299.99 2 speed desk fan for HS 34.99 Bike Unit equipment 08/10/21 149.00 Credit for Wheelchair caster assembly (17.65) Laptop shoulder bag T210 13.98 External hard drives needed for court 89.98 Training supplies 08/05/21 33.02 Phone Case for Mechanics Phone 33.18 Caution Tape 90.93 Easel pads for Aging in Place Workshops 33.25 LED Bulbs for St 13 bunk room 16.99 Coffee cups 25.79 External hard drive for court case/evidence 47.99 Anderson Lock Company PD Locks for records 108.40 Andres Medical Billing, Ltd. Ambulance Billing -July 2021 4,607.83 Aramark Uniform & Career Apparel Group First Aid Kid replacements 8/23/21 98.38 Armenakis Enterprises Ltd. Chairs for 4th of July 77.00 Avanti Cafe & Sandwich Bar, Inc. Employment testing 08/19/21 32.50 Bandiero, Anthony Training course registration 10/05/21 636.00 Blue Cross Blue Shield Illinois Refund Ambulance Service 1/14/21 1,246.14 Bond, Dickson & Associates PC Administrative adjudication services 07/28/21 337.50 Brown, Steve Reimbursement - CDL License 30.00 Busse's Flowers & Gifts Flowers 70.00 Call One Inc. Phone Service 8/15/21- 9/14/21 2,546.32 Cardno, Inc. Well Creek Vegetation Management 7/30/21 416.11 Carioti, Francis Edit MP Update 8/6/21 153.00 CBS Awards Retirement plaque 8/4/21 70.00 Retirement plaque 8/13/21 75.00 CDS Office Systems, Inc. Sierra Card for 506 745.00 Cervantes, Jaime Performance fee for 2021 Celebration of Cultures 800.00 Page 1 of 10 2 VILLAGE OF MOUNT PROSPECT List of Bills August 11, 2021- August 31, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 6/27-7/31/21 15,612.66 Rand/Central/Mt Prospect Phase II Engineering 6/27-7/31/21 68,072.54 CIT Bank, N.A. Lease of KIP 7170 Multi functioning System - August 2021 419.62 Clifford -Wald & Co Inc - A KIP Company 60" plotter print head and maintenance cartridge 1,053.00 60" Plotter Cyan Ink 194.00 Monthly Maintenance for KIP Plotter 8/20-9/19/21 65.00 Comcast Cable service 7/18/21- 8/17/21 41.91 Comcast business services 8/4/21- 9/3/21 147.25 Comcast business services 8/4/21- 9/3/21 356.55 Comcast VMO cable 8/12/21 - 9/11/21 20.96 Cable Service 8/12/21 - 9/11/21 18.38 Commonwealth Edison Pedestrian lighting at Busse Pocket Park 7/8/21 - 8/6/21 37.96 Conserv F/S, Inc. Grounds Maintenance Materials And Supplies - credil (195.00) Grounds Maintenance Materials and Supplies 583.20 Grounds Maintenance Materials and Supplies 583.20 Cook County Recorder of Deeds Recording Fee Grant of Easement levee 37 7/31/21 98.00 Cornerstone Partners Horticultural Services Hanging baskets and maintenance for Downtown -July 2021 1,780.00 Costar Realty Information, Inc. Monthly Commercial Realty Publication - August 2021 783.75 Coulter Ventures LLC Resistance bands & weight sleds with attachments 939.00 Crystal Court Shopping Center Rent for the CCC - September 2021 6,441.83 Dash Medical Gloves Squad emergency supplies 08/10/21 2,055.90 Dell Marketing LP Office Supplies 320.34 Des Plaines Material & Supply Pine and Prospect alley supplies 706.70 DJ's Scuba Locker Depth gauge and compass X2 330.70 DocuSign Inc DocuSign Enterprise Pro Edition and Support 8/6/21 - 8/5/22 3,308.82 ESRI Inc. ArcGIS Desktop Renewal 10/29/21 - 10/28/22 12,700.00 Federal Express Corp Shipping for headset repairs 135.51 Shipping Charges 8/16/21 25.32 Fehr -Graham & Associates LLC OSHA/IDOL Required LOTO Training 2021 304.12 Fire Pension Fund Fire Pension 28,249.02 Fisher, Jackson Refund Permit Fee #RB21-003689 (221 Emerson) 100.00 Front Sight Solutions LLC Training course registration 09/04/21 175.00 Furr, Bryan Reimburse expenses: Food for K-9 Alex 156.00 Reimburse training expenses 7/26/21 - 7/30/21 371.61 G&L Contractors, Inc. Restoration Material Delivered to PW - July 2021 1,055.87 Galls, LLC Restock of badges for promotions 464.90 40 American Flag Patches for CERT TEAM Shirts 106.00 Squad emergency supplies 8/10/21 646.00 Gambino Landscaping & Brick Paving Refund Permit Fee #RB21-002921 (209 Elmhurst) 100.00 Gambino Landscaping and Brick Paving, Inc. Routine sprinkler System Maintenance 8/3-8/4/21 1,806.00 Garvey's Office Products Office Supplies 176.59 Office supplies 08/17/21 353.18 Gordon Flesch Company, Inc. Copier Overages CN10015954-01 5/22/21-8/21/21 2,612.22 Copier Overages CN10020512-01 5/22/21-8/21/21 1,665.54 Hayes, Michael C. Paramedic License Renewal 40.00 Health Endeavors Annual Physicals POCs 1,929.00 Annual Physicals 24,706.00 Heartland Business Systems, LLC Phone System Maintenance 7/28/21-7/29/21 67.50 Heinking, Jill Items for Age Friendly Task force 182.25 Home Depot USA Inc Tile removal parts 160.99 Homer Tree Care, Inc. Tree Removals 8/17/21 1,209.70 ICMA Retirement Trust - 401 ICMA 401(A) 1,781.99 ICMA Retirement Trust - 457 ICMA 457 39,321.46 Illinois American Water Company Burning Bush Irrigation Meter Water 7/10/21- 8/9/21 1,820.61 Water Service 2000 Kensington 7/10/21-8/9/21 923.01 Illinois Assoc of Technical Accident Investigators Training conference registration 9/29/21- 10/1/21 295.00 Training conference registration 9/29/21- 10/1/21 295.00 Illinois City Management ICMA Membership renewal 7/1/21- 6/30/22 545.00 Illinois Department of Revenue IL State Withholding 27.65 IL State Withholding 44,614.25 IL State Withholding 42.54 Page 2 of 10 3 VILLAGE OF MOUNT PROSPECT List of Bills August 11, 2021- August 31, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois Dept of Agriculture Illinois State Pesticide License fee 40.00 Illinois Law Enforcement Admin Professionals 2021 Membership 8/16/21- 12/30/21 25.00 Internal Revenue Service Federal Withholding 139.13 Federal Withholding 200,994.60 Federal Withholding 376.12 International Union of Operating Engineers IUOE PW Membership Dues 1,406.44 Jones and Bartlett Publishers Inc. Vehicle Rescue & Extrication textbook 77.21 Journal & Topics Newspapers PZ -13-21 notice - Aug 2021 135.45 Juhl, Jonathan Reimburse expenses: Community engagement event 8/19/21 132.32 Klein, Thorpe and Jenkins, Ltd. Legal Services - KTJ June 2021 37,392.57 Klezmer Music Foundation Performance fee for 2021 Celebration of Cultures 2,545.00 Korkofigas, Steve Refund Permit Fee #RB21-003674 (614 Eastwood) 100.00 Kubik, Tomasz Refund Rental License RL18-000056 (710 Dempster; 75.00 Laner Muchin, LTD Legal Services - Laner Muchin thru 7/20/21 4,305.00 Legal Services - Laner Muchin thru 7/20/21 735.00 Language Line Services, Inc. Phone Interpretation -July 2021 10.50 Phone Interpretation -July 2021 19.07 Long, Peter Refund Police Ticket P0012235 45.00 LTJ Construction Refund Permit Fee #RB21-003817 (1511 Mark Dr) 75.00 Mani, Sony & Vinod Transfer Stamp Rebate - 301 Eric Ct 1,210.00 Maxx Contractors Corp Remove and replace concrete slab 2,750.00 MECO Consulting LLC Marketing Services -Social Media June 2021 910.00 Social Media, Press Releases, E -Newsletter - July 2021 2,100.00 Menard Inc. Supplies for National Night Out 8/3/21 189.12 Training supplies 8/3/21 25.72 Evidence technician supplies 8/3/21 46.30 Carriage house door hinge 36.67 Forestry Equipment and Supplies 119.28 Metro Federal Credit Union MP Fire Local 4119 Dues 2,577.96 Quinquennial employee recognition 1,177.00 Metropolitan Alliance - Police MP Police Association Dues 1,411.00 Momentive Inc Survey Monkey Power User 8/9/21- 8/8/22 7,000.00 Morton Suggestion Co. Supplies for IL LEAP meeting 8/11/21 259.22 Supplies for National Night Out 8/3/21 1,163.52 Supplies for National Night Out 8/3/21 739.94 Multisystem Management Company Custodial Services for all Buildings - July 2021 14,032.76 Nationwide Mutual Insurance Company Nationwide 457 13,898.58 NICOR Gas Service - 1709 Algonquin 7/21/21- 8/19/21 41.20 Gas Service - 1711 Algonquin 7/21/21 - 8/19/21 41.20 Gas Service - 1713 Algonquin 7/21/21 - 8/19/21 41.20 Northshore University Healthsystem Pre-employment medical exam 8/6/21 836.00 Pre-employment medical exam 8/9/21 23.00 Pre-employment medical exam 8/16/21 78.00 Medical exam 6/24/21 765.00 Medical services 8/6/21 103.00 Pre-employment medical exam 8/3/21 816.00 Northwest Community Hospital Fixed Costs - 4th Quarter 2020 (Feb, Mach, April) 510.00 New Candidate Physical 723.00 Northwest Electrical Supply VH exterior lighting 203.10 Optimal Performance Architecture LLC Refund Permit Fees #RB20-001286 (306 Hi Lusi) 3,150.00 Patel, Himani Henna Artist for 2021 Celebration of Cultures 180.00 Patrick Engineering Inc. Rand/IL 83/Kensington Phase I Engineering Services 3/1-7/30/21 1,948.68 Rand/83/Kensington Study - Phase 1 Eng Services 3/1-7/30/21 15,968.84 Pesche's Flower Shop Fertilizer for flowers 79.95 Petty Cash Police Petty Cash - 8/19/2021 95.48 Petty Cash VMO June -July 2021 168.84 Physicians Immediate Care Pre -Employment Testing 7/2/21 78.00 Pre -Employment Testing 7/7/21 78.00 OSHA/IDOL Required Pulmonary/Fit Tests 7/9/21 175.00 Pre -Employment Testing 7/10/21 181.00 Random Drug/Alcohol Screening 7/22/21 93.00 Page 3 of 10 4 VILLAGE OF MOUNT PROSPECT List of Bills August 11, 2021- August 31, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Physicians Immediate Care (continued) Random Drug/Alcohol Screening 7/22/21 93.00 Pre -Employment Testing 7/13/21 181.00 Playroom Cafe LLC Refund F&B Tax -June 2021 Dup payment 37.91 Police Pension Fund Police Pension 32,665.18 Pomp's Tire Service, Inc. Tire Disposal from the creek 156.00 Pulse Technology Partners LLC Radar repairs SI3-19144 122.52 Ragusun Electric Inc Refund Contractors License CL12-001989 200.00 Ravi, Ramya Performance fee for 2021 Celebration of Cultures 150.00 Ray O'Herron Co Inc Uniform supplies 08/04/21 168.99 MCAT uniforms 07/26/21 93.99 Uniform supplies 07/15/21 88.99 MCAT uniforms 7/26/21 422.99 Uniform supplies 08/10/21 134.55 Body armor 06/15/21 742.61 MCAT uniforms 07/26/21 232.95 RC Juggles LLC Balloon and Face Painting for 2021 Celebration of Cultures 550.00 Rebel's Trophies, Inc. Retirement Plaques 70.00 Reliance Standard Life Insurance Co. Short Term Disability - August 2021 3,417.63 Rentokil North America, Inc. Pest control for the CCC - September 2021 53.50 Republic Services, Inc. Refuse Disposal Program - August 2021 56.13 Route 12 Rental Co., Inc. Equipment Rental 7/30/21 456.13 Salutillo, Esther Reimbursement for training -Fundamentals 1 60.00 Salveo Inc. T. Reuters Book Return 7/9/21 57.71 Recording Document 7/30/21 10.71 Schaps, Lisa Tuition Reimbursement Summer 2021 604.00 Secretary of State License Plate Renewal 2007 Cadillac (1-65) 151.00 License Plate Renewal #R306835 (S-27) 151.00 State of Illinois Emergency Transport Services 1/1/21-6/30/21 110,410.19 Steiner Electric Company St 12 ground wire by IT rack 398.30 PW Garage switches 95.10 Stephen A. Laser Assoc.,p.c. Employment testing 6/26/21 5,130.00 T.P.I. Building Code Consultants, Inc. Plumbing Mechanical Inspection - July 2021 1,050.00 Terrace Supply Company Oxygen 137.15 The Carroll -Keller Group Mgmt Training 8/31/21 - Limiting Bias in Hiring/Recruiting 3,900.00 The Stevens Group LLC Magnets for 2021 Celebration of Cultures 612.05 Rack Cards for Block Party/Celebration of Cultures 190.63 Strategic Plan Executive Summary 2021 535.00 Strategic Plan Leadership Plan 2021 1,539.00 Printing of business cards 56.38 Rack Cards for French Market/Farmers Markel 190.75 Business cards & memo pads 08/17/21 142.78 Regular Envelopes #10 & Reply Envelopes #9 636.05 Theodore Polygraph Service Inc. Pre-employment testing 07/30/21 200.00 Pre-employment testing 08/11/21 200.00 Pre-employment testing 08/17/20 200.00 Third Millennium Assoc.inc. Software License Fee for utility green bill delivery systerr 4,800.00 Utility green bill system review - training 785.00 Green Bill Annual Maintenance Fee 8/20/21- 8/19/22 995.00 Thomas, Ginny Reimbursement for Focus Group snacl<s 44.56 Thompson Elevator Inspections Elevator permit inspections Aug 2021 525.00 Elevator Inspections July 2021 518.00 T -Mobile USA Inc Charges for increased data lines 06/21-07/20/21 201.90 Trugreen Limited Partnership Spraying services for sites throughout Village - July 2027 2,857.00 Tsuhako, Norma Performance fee for 2021 Celebration of Cultures 200.00 Uline Inc. 20 bags of Oil Dri 278.84 Supplies for patch removal 08/13/21 176.32 UMB Card Services Credit Card 7-1-21 to 7-31-21 (EFT 8-25-21) 14,318.16 Vantagepoint Transfer Agents RHS 8/19/21 18,743.51 Vegetable, Ryan Refund Police Ticket P0009036 42.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/21-8/19/21 6,147.39 Village of Mount Prospect Flex - Medical 10,296.63 Page 4 of 10 5 VILLAGE OF MOUNT PROSPECT List of Bills August 11, 2021- August 31, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) ICMA 457 113.58 Illinois Department of Revenue Village of Mount Prospect (continued) Fringe Benefit - Auto Internal Revenue Service 282.05 2,869.89 VOMP Human Svcs Donation IUOE PW Membership Dues 142.99 Jerry Nolan Water 7/9/21 - 8/6/21 (Meter #21758) 76.21 11.00 Nationwide 457 Water 7/9/21 - 8/6/21 (Meter #40928) Reliance Standard Life Insurance Co. 25.39 w. Schiller and Co., Inc. Touch Display - remote and software license 11/1/21-10/31/22 SWANCC - September 2021 2,750.00 W. W. Grainger, Inc. PD filters 43.96 970.75 Flex - Medical St #12 ground bar 040 Refuse Disposal Fund Total 163.61 W.S. Darley & Co. 10gty - 5"x100' High Pressure Proflow Hose 9,000.00 Turnout Gear Soap for Station 12 180.83 West Central Municipal Conference Trees for replacement and reforestation Fall 2023 17,470.00 Wide Open West WOW Internet for Video Streaming 8/7/21 - 9/6/21 93.99 Wolf, Lisa On Camera Talent MP Update 8/20/21 200.00 Zoll Medical Corporation Pediatric defibrillation pads 226.02 001 General Fund Total $ 894,073.46 002 Debt Service Fund Bank of New York Mellon Admin Fee Bond Series 2013 9/10/21 - 9/9/22 $ 428.00 002 Debt Service Fund Total $ 428.00 020 Capital Improvement Fund IT Supplies Inc Traffic Sign Making Printer $ 14,995.00 Traffic Sign Making Printer 4,995.00 Menard Inc. Men's Locker room demo supplies 270.88 Mount Prospect Paint, Inc. Sample paint colors for garage 145.10 Sample paint colors for garage 62.97 Production Distribution Companies LED Street light fixtures and accessories 18,016.81 Traffic and Parking Control Co Inc Traffic Sign Making Software and associated equipment 7,142.00 020 Capital Improvement Fund Total $ 45,627.76 024 Flood Control Construction Fund Cardno, Inc. Well Creek Vegetation Management 7/30/21 $ 654.14 Christopher B. Burke Engineering Ltd Engineering Services - Aspen Trails Phase 111 6/27-7/31/21 47,712.00 Levee 37 Emergency Generators Design 6/27-7/31/21 486.53 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, depot 6/1-7/14/23 619.52 Illinois Dept of Natural Resources Funding agreement IDNR & VOMP - Levee 37 Pump St Element Project 305,558.26 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 8/10/23 2,486.27 Catch basin/inlet repairs/storm pipe repairs 8/17/23 7,322.08 Optimal Performance Architecture LLC Refund Permit Fees #RB20-001286 (306 Hi Lusi) 309.00 River Trails Park District River Trails Drainage Improvements Reimbursement to RTPC 13,459.60 Xylem Water Solutions USA, Inc. 2021 Megger test high and low flow pumps, inspection reporl 1,650.00 024 Flood Control Construction Fund Total $ 380,257.40 040 Refuse Disposal Fund Groot Industries, Inc. Refuse Disposal - July 2021 $ 32.50 ICMA Retirement Trust - 457 ICMA 457 113.58 Illinois Department of Revenue IL State Withholding 463.86 Internal Revenue Service Federal Withholding 2,869.89 International Union of Operating Engineers IUOE PW Membership Dues 127.58 Jerry Nolan Utility Refund - 1107 W Prospect Ave 76.21 Nationwide Mutual Insurance Company Nationwide 457 292.55 Reliance Standard Life Insurance Co. Short Term Disability - August 2021 28.00 Solid Waste Agency of Northern Cook County SWANCC - September 2021 86,873.00 Third Millennium Assoc.inc. Utility bills 8/15/21 43.96 Village of Mount Prospect Flex - Medical 226.27 040 Refuse Disposal Fund Total $ 91,147.40 Page 5 of 10 6 VILLAGE OF MOUNT PROSPECT List of Bills August 11, 2021- August 31, 2021 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Streetlights - Ironwood 7/7-8/5/21 $ 10,219.81 Illinois State Treasurer Traffic Signal Maintenance - 4/1-6/30/21 8,317.48 Lyons & Pinner Electric Companies Traffic Signal Maintenance 20218/11/21 310.00 Traffic Signal Maintenance - July 2021 1,269.00 Preform Traffic Control Systems, LTD. Pavement Marking Services - August 2021 69,813.65 041 Motor Fuel Tax Fund Total $ 89,929.94 042 CDBG Center of Concern CDBG-CV Small business assistance grant 06/21-08/21 $ 122,908.94 Escorted Transportation Service CDBG Escorted Transportation 3rd Quarter 4/2021-6/2021 500.22 Northwest Center Against Sexual Assault CDBG NWCasa 3rd qtr 2020-2021 PY2020 875.00 Northwest Compass, Inc. CDBG NW Compass 2nd quarter 2020-2021 services PY2020 4,160.56 CDBG NW Compass 3rd quarter 03/21-06/21 services 4,968.90 Suburban Primary Health Care Council CDBG-CV SPHCC Access to Care service 3rd quarter 2020-2021 1,388.21 042 CDBG Total $ 134,801.83 045 DUI Fine Fund Angarola, Michael Reimburse training expenses 08/13-17/21 $ 717.02 UMB Card Services Credit Card 7-1-21 to 7-31-21 (EFT 8-25-21) 903.00 045 DUI Fine Fund Total $ 1,620.02 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 08/03/21 - 09/02/21 $ 200.54 Cable Service - 1601 W Golf Rd, 08/15/21- 09/14/21 68.82 Novak, Todd FDIC Fire & Rescue Conference - Per Diem & Lodging 683.72 046 Foreign Fire Tax Board Fund Total $ 953.08 049 Prospect and Main TIF District Irick Investments LLC 2021 Facade Improvement Grant $ 19,500.00 Klein, Thorpe and Jenkins, Ltd. Legal Services - KTJ June 2021 9,515.18 049 Prospect and Main TIF District Total $ 29,015.18 050 Water and Sewer Fund Addison Building Material Co. Marking Paint $ 74.89 Athletico Physical Therapy Functional Job Screenings 290.00 B&W Control Systems Integration, L.L.C. Replacement of SCADA programmable controller at PW 8/19/21 1,839.20 Baxter & Woodman, Inc. Well 4 bidding abandonment bidding assistance 7/19-8/9/21 1,989.85 Video review and prep of pay request 7/20-8/13/21 2,250.00 Brietze, Fred 2021 Overhead Sewer Rebate - 319 S. Albert St 7,375.00 Burns & Mcdonnell Engineering Co. Design and inspection Cottonwood Relief Station 7/31/21 1,251.25 CityBase Inc Check/Card Transactions -July 2021 3,673.95 Conserv F/S, Inc. Bags of sun grass seed mix 4/19/21 1,528.75 Bags of sun grass seed mix 7/7/21 201.63 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, depot 6/1-7/14/21 7,200.56 Core & Main LP Hymax Range for valve replacement program 2,300.00 Cornerstone Services, Inc. Marking flags for utility locates 395.28 Defranco Plumbing 2021 Annual Backflow certification=_ 5,038.00 Fehr -Graham & Associates LLC OSHA/IDOL Required LOTO Training 2021 403.88 G&L Contractors, Inc. Restoration Material Delivered to PW July 2021 6,777.00 Gordon Flesch Company, Inc. Copier Overages CN10020512-01 5/22/21-8/21/21 162.03 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 8/2-8/6/21 6,845.00 2021 Water Meter/Bldg Inspection Services 8/9-8/13/21 7,594.00 2021 Water Meter/Bldg Inspection Services 8/13/21 348.00 2021 Water Meter/Bldg Inspection Services 8/16-8/20/21 5,977.00 Healy Asphalt Company LLC Patching Materials - 7/30/21 198.18 Patching Materials - 8/11/21 210.06 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 11, 2021- August 31, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Hennig Gasket & Seals Inc Hatch Gaskets for reservoirs at station 16 & 17 1,025.00 ICMA Retirement Trust - 457 ICMA 457 1,191.29 Illinois Department of Revenue IL State Withholding 3,600.52 Internal Revenue Service Federal Withholding 21,169.32 International Union of Operating Engineers IUOE PW Membership Dues 1,356.77 Jacqueline Palmisano-Munch Utility Refund - 802 We Go Trl 54.04 Jose Torres Utility Refund - 401 Oriole Ln 75.32 Kevin Terry Utility Refund - 1323 Mallard Ln 34.41 Lands' End Business Outfitters Sweatshirts for staff 210.69 Location Technologies Inc Monthly Data and Web Access Fee 9/1/21 - 9/30/21 248.75 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 8/10/21 3,841.73 Catch basin/inlet repairs/storm pipe repairs 8/17/21 11,313.92 Merchants Credit Guide Co Commission due for Utility Collections 7/31/21 43.17 Midwest Power Industry Inc G6 Generator trouble shooting 420.00 CAT controller for generator G6 and reprogramming controller 3,260.87 MSL Rowhomes, LLC Utility Refund - 303 S Elm St 22.51 Utility Refund - 305 S Elm St 51.29 Utility Refund - 307 S Elm St 497.38 Utility Refund - 309 S Elm St 80.07 Utility Refund - 313 S Elm St 295.92 Nationwide Mutual Insurance Company Nationwide 457 1,239.09 NICOR Natural Gas - 117 N Waverly 7/21/21 - 8/19/21 128.16 Natural Gas - 112 E Highland 7/22/21 - 8/20/21 128.18 NW Suburban Municipal Joint Action Water Agency JAWA - July 2021 649,128.00 Optimal Performance Architecture LLC Refund Permit Fees #RB20-001286 (306 Hi Lusi) 340.00 Paddock Publications, Inc. Newsprint 8/7/21 - 10/1/21 127.20 Physicians Immediate Care Pre -Employment Testing 7/10/21 130.00 Pre -Employment Testing 7/13/21 35.00 Reliance Standard Life Insurance Co. Short Term Disability - August 2021 198.97 RHW Customized Graphics & Promotions Fitted L/XL Caps for PW employees 456.42 T -Shirt purchase for new employees 788.92 RST Inc. Safety Shoe Purchase 8/5/21 169.99 State Industrial Products Corporation Wastewater and liftstation grease treatment prograrr 265.23 Sanitary Sewer FOG program 530.45 Theresa Centracchio Utility Refund - 1006 Grace Dr 80.06 Third Millennium Assoc.inc. Utility bills 8/15/2021 2,275.42 UMB Card Services Credit Card 7-1-21 to 7-31-21 (EFT 8-25-21) 1,616.05 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/21-8/19/21 790.25 Village of Mount Prospect Flex - Medical 593.33 W. W. Grainger, Inc. Air filters for pumping stations 177.60 Motor for an exhaust fan at Station 4 187.16 Thermostat for heater in fill valve pit at St 4 32.98 Wolnik 2012 Revocable Trust Utility Refund - 1131 W Prospect Ave Basement 47.27 Ziebell Water Service Products Tank farm Pumper hydrant, damaged in hit and run 3,459.95 1" water meter tails 186.50 PVC Plug 130.00 HYMAX for emergency repair 564.00 Water valve box with lids 222.00 050 Water and Sewer Fund Total $ 776,744.66 051 Village Parking System Fund ABC Humane Wildlife Control & Prevention Emerson garage bird control 4/25/21 $ 750.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 23.96 Comcast Internet Services - 301 S Maple 8/4/21- 9/3/21 145.54 Commonwealth Edison Electricity - 301 S Maple 7/8/21 - 8/6/21 349.42 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 25.72 Internal Revenue Service Federal Withholding 154.17 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.32 Multisystem Management Company Custodial Services for all Buildings - July 2021 915.18 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 11, 2021- August 31, 2021 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Nationwide Mutual Insurance Company Nationwide 457 7.99 Parkeon Parkeon Transaction Fees -July 2021 4.90 Preform Traffic Control Systems, LTD. Pavement Marking Services - August 2021 3,980.40 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 6,369.39 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Anderson Lock Company RR Station deadbolt 114.40 Rekey doors in Train Station 965.75 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 25.83 Internal Revenue Service Federal Withholding 154.73 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.34 Multisystem Management Company Custodial Services for all Buildings - July 2023 305.06 Nationwide Mutual Insurance Company Nationwide 457 8.03 NICOR Natural Gas - 11 E NWH 7/22/21 - 8/20/21 41.21 Parkeon Parkeon Transaction Fees -July 2021 102.90 Preform Traffic Control Systems, LTD. Pavement Marking Services - August 2021 2,605.21 Village of Mount Prospect Flex - Medical 0.41 Water 7/9/21 - 8/6/21 (Meter #40215) 39.78 052 Parking System Revenue Fund Total $ 4,399.08 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Leaf Machine & stock filters $ 27.65 Leaf machine & filters for stock 17.45 Parts And Supplies - Credit (8.11) Airgas, Inc. Welding Wire 405.88 Al Warren Oil Co Inc 8501 gal of unleaded gas 22,803.93 Altorfer Industries Inc Teeth and pins for backhoe 88.96 Arlington Heights Ford Left front seat cushions & fabric 529.63 Lower Controls arms for 618 426.82 Wheels for 618 160.58 Control Arm Nut for 608 19.48 Axle nut for 618 27.00 Control Arm Nut for 618 19.48 Left front seat belt for 527 158.61 Arlington Power Equipment Oil alert unit, air cleaner 79.06 Bamjak Inc Belt for 4524 40.95 Belt for 549 29.63 Buck Bros Inc Filters for 560 & 561 50.06 Chicago Parts & Sound LLC Police version can Hub 153.21 Blower Resistor for 2716 27.04 Battery for 604 108.55 Battery for stock 195.10 Dave & Jim's Auto Body, Inc. Front End Alignment - Dodge Charger 65.00 Front End Alignment and bushing install on Ford E-150 XL 95.00 Front End Alignment - F250 Super Duty 95.00 Front End Alignment - 2021 Ford 250 105.00 Four Wheel Alignment - 2016 Dodge Charger 120.00 Four Wheel Alignment - 2017 Ford Explorer 130.00 Distributor Operations Inc Battery for 302 & 612 217.82 Elliott Auto Supply Co, Inc. MerconLV for stock 300.48 Foster Coach Sales Inc. Battery Conditioner 163.69 Plastic Light Inserts 12.93 Fuller's Car Wash of Des Plaines Various car washes - July 2021 300.00 ICMA Retirement Trust - 457 ICMA 457 772.50 Illinois Department of Revenue IL State Withholding 1,439.95 Internal Revenue Service Federal Withholding 8,087.58 Page 8 of 10 9 VILLAGE OF MOUNT PROSPECT List of Bills August 11, 2021- August 31, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) PSEBA Reimbursement - September 2021 1,541.40 Intergovernmental Per.ben.coop International Union of Operating Engineers IUOE PW Membership Dues Intergovernmental Risk Management Agency 527.04 James Drive Safety Lane LLC State Safety Lane Tests - July 2021 Closed Claims 2019 - July 2021 420.00 Just Tires 2720 Tires 4,936.28 174.86 Leach Enterprises, Inc. Hub Cover for 2723 International Union of Operating Engineers 52.32 76,873.00 Hub Gasket for 2723 Pierce Quantum Pumper Fire Truck 3.20 Morton Grove Automotive Starter for 4531 450.00 175.00 Municipal Fleet Managers Association Training 8/24/21 063 Risk Management Fund Total 50.00 NAPA Auto Parts Parts And Supplies - Credit (193.68) Washer fluid cap for 602 17.99 Shop Supplies 73.95 1OW30 QTS for stock 28.68 Battery for 561 130.11 Contact Enhancer fluid 94.38 U -Joint for 2749 90.54 Lug nuts for 624 48.44 Nationwide Mutual Insurance Company Nationwide 457 90.00 Pomp's Tire Service, Inc. Tires for 515 1,659.82 Rear Tires for 514 2,000.64 Reliance Standard Life Insurance Co. Short Term Disability - August 2021 156.68 Ronco Industrial Supply Sawzall blades for stock 93.97 Rubber Inc. Tire valves for stock 487.36 Rush Truck Centers of Illinois, Inc. EGR Duct for 2728 602.41 Belt Tensioner for 2756 187.99 Tennant Sales and Service Company Shop Supplies 252.10 Tube kit for 4561 108.20 Tube kit for 4561 67.05 Terrace Supply Company Acetylene Cylinder 7/1-7/31/21 18.60 Tredroc Tire Services LLC Mount & Dismount tire on 514 55.95 Tires for 516 2,111.15 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/21-8/19/21 234.58 Village of Mount Prospect Flex - Medical 125.63 Wentworth Tire Service Tires for 300 112.65 060 Vehicle Maintenance Fund Total $ 47,323.52 061 Vehicle Replacement Fund Currie Motors Chevrolet, Inc. 2021 Chevrolet Tahoe $ 39,768.55 MacQueen Equipment LLC Pierce Quantum Pumper Fire Truck 671,387.00 061 Vehicle Replacement Fund Total $ 711,155.55 063 Risk Management Fund Alpha Medthrift Scientific Cc Flu Shot Supplies $ 63.95 Favia, Joseph PSEBA Reimbursement - September 2021 1,541.40 Intergovernmental Per.ben.coop IPBC - August 2021 624,120.72 Intergovernmental Risk Management Agency TPA Claims - July 2021 6,623.00 Closed Claims 2019 - July 2021 506.21 Closed Claims 2021 - July 2021 4,936.28 Deductible - July 2021 2,287.50 International Union of Operating Engineers PW Insurance Premiums - October 2021 76,873.00 MacQueen Equipment LLC Pierce Quantum Pumper Fire Truck 1,707.00 UMB Card Services Credit Card 7-1-21 to 7-31-21 (EFT 8-25-21) 450.00 Utility Dynamics Corp. Street Pole Replacement 1621 Algonquin 5/29/21 Job 2757 3,038.00 063 Risk Management Fund Total $ 722,147.06 073 Escrow Deposit Fund A Garden Guy Inc Refund Escrow Permit #RB213184 (126 We Go Trl) $ 100.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB213835 (104 Eastwood) 100.00 Refund Escrow Permit #RB213903 (909 Quince) 100.00 Alfredo's Landscaping Inc Refund Escrow Permit #RB213570 (402 Emerson) 100.00 Page 9 of 10 10 VILLAGE OF MOUNT PROSPECT List of Bills August 11, 2021- August 31, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) American National Sprinkler Refund Escrow Permit #RB213672 (1803 Bittersweet; 300.00 Blue Construction Corp Refund Escrow Permit #RB213147 (1006 Ardyce) 100.00 Blue Sky Builders Inc Refund Escrow Permit #RB212926 (223 Wa Pella) 150.00 Davis, Ryan Refund Escrow Permit #RB201105 (605 Na Wa Taj 100.00 DxU Architects Refund Escrow Permit #CB210370 (601 Dempster) 300.00 Fisher, Jackson Refund Escrow Permit #RB213689 (221 Emerson) 100.00 Four Seasons Heating & AC Refund Escrow Permit #RB212434 (301 Evergreen) 100.00 Refund Escrow Permit #RB212932 (207 Stevenson; 100.00 Freedom Forever Illinois LLC Refund Escrow Permit #RB213425 (1719 Seminole Ln) 100.00 Fronimos, Chris Refund Escrow RB20-379 Reissue check #836418 100.00 Gambino Landscaping & Brick Paving Refund Escrow Permit #RB212921 (209 Elmhurst) 100.00 Ibbotson Heating Co Refund Escrow Permit #RB213733 (408 Elm) 100.00 K&K Concrete LLC Refund Escrow Permit #RB213011 (116 Russel) 100.00 Kania, Geraldine Refund Escrow Permit #RB213115 (513 Henry) 100.00 Keating, Robin Refund Escrow Permit #RB212930 (212 Elmhurst) 100.00 Korkofigas, Steve Refund Escrow Permit #RB213674 (614 Eastwood) 100.00 Kowalczyk, Maciej Refund Escrow Permit #RB212952 (610 George) 100.00 K -Plus Engineering Services LLC Ground Water Use Restriction for 606 W Northwest 568.75 Ground Water Use Restriction - 1590 S Elmhurst Rc 990.00 Ground Water Ordinance - 611 N Main 961.25 Ground Water Ordinance - 630 N Rand Rd 698.75 L&C Referral Network Escrow Refund Permit #RB201041 (908 See Gwun) 350.00 Lake Cook Plumbing Refund Escrow Permit #RB213210 (806 Golfview; 100.00 Matuszak, Laura Refund Escrow Permit #RB213742 (806 Golfview; 100.00 McCloud, John Refund Escrow Permit #RB213465 (410 Pine) 100.00 Mika, Elizabeth Refund Escrow Permit #RB212537 (1050 Cardinal) 100.00 Moran, Patrick Refund Escrow Permit #RB213282 (800 William) 100.00 Moreno, Suzanne Refund Escrow Permit #RB213293 (212 Wille) 100.00 Mount Prospect Public Library 2021 PPRT 6th Allocation 1,832.03 O'Brien, Patrick Refund Escrow Permit #RB212494 (1719 Martha) 100.00 O'Donnell, Martin Refund Escrow Permit #RB212760 (1105 Church) 100.00 Olson, George Refund Escrow Permit #RB212957 (606 Main) 100.00 Optimal Performance Architecture LLC Refund Escrow Permit #RB201286 (306 Hi Lusi) 850.00 Palomo, Douglas Refund Escrow Permit #RB213557 (415 We Go Trl) 100.00 Platinum Touch Industries Refund Escrow Permit #RB213078 (607 Carol) 250.00 Ricks Sewer & Drain Refund Escrow Permit #RB213662 (1715 Robbie) 100.00 Rinato Builders Inc Refund Escrow Permit #RB212700 (1109 Crabtree) 150.00 SI Tumbler Construction Inc Refund Escrow Permit #CB210436 (1136 Elmhurst) 200.00 Sunrun Installation Services Refund Escrow Permit #RB213503 (804 1 Oka) 100.00 TC Majer Carpentry Inc Escrow Refund Permit #RB201724 (511 George) 150.00 Third District Circuit Court Bond Check Criminal 8/12/21 100.00 Bond Check Criminal 8/19/21 100.00 Bond Check Traffic 8/31/21 475.00 Total Paving & Brick Services Refund Escrow Permit #RB213228 (506 Golf) 100.00 Ward, Steven Refund Escrow Permit #RB213005 (134 Lancaster) 100.00 Wave Outdoors Refund Escrow Permit #RB201866 (400 Larkdale Ave) 100.00 Refund Escrow Permit #RB212733 (309 Owen) 100.00 Zawisza, Kristina Refund Escrow Permit #RB213737 (1139 Juniper) 100.00 073 Escrow Deposit Fund Total $ 11,925.78 Grand Total $ 3,947,919.11 Page 10 of 10 11