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Home My WebLink About6.2 List of Bills - September 1, 2021 to September 14, 2021 - $1,176,298.47Mr�GauC �'d'+rt;�iect Item Cover Page Subject List • • September $1r176,298.47 Meeting September 21, 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 September 1, 2021 to September 14, 2021 - Alternatives 1. Approve the attached List of Bills for September 1, 2021 to September 14, 2021 - $1,176,298.47 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for September 1, 2021 to September 14, 2021 - $1,176, 298.47 ATTACHMENTS: List of Bills - Septeber 1, 2021 to September 14, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills September 1, 2021- September 14, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund A Stars & Stripes Flag Corporation VOMP Flag $ 499.30 Accurate Biometrics Inc Finger printing of cleaning staff 8/1-8/31/21 60.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,546.84 Addison Building Material Co. Utility repair -Emerson 193.68 Air One Equipment, Inc. Firefighting gloves 52.00 Initial gear 425.00 Alexander Equipment Company Inc Rental chipper used after 8/10/21 storm 1,050.00 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 8/23/21 2,112.00 Grounds Maintenance Services - Turf Mowing 8/30/21 2,112.00 Alpha Medthrift Scientific Ca Medical supplies for Cholesterol and Blood Glucose testini 146.94 Amazon Capital Services HDMI adaptor & Microsoft monitor dongle 63.96 Bunk room reading lights & eye shield for bench grinder St 1_ 31.99 Radio supplies 09/02/21 319.70 Bunk room reading lights & eye shield for bench grinder St 1_ 35.60 Fan and power cord timer 32.49 Kids disposable masks 9.50 Fuelcaps 13.38 Wall mounted lights for bunk room 185.47 Cast iron skillet for St. 12 17.90 Oven valve assembly for St 13 225.97 Anderson Lock Company New lock set 481.20 Cut keys for PD 49.12 Rekey all doors in 3 buildings Historical Society campu<. 1,228.00 Anthony G Michael Inc Refund F&B Tax overpayment Jan -June 2021 397.35 Arlington Power Equipment Chain saw parts 327.99 Forestry Equipment and Supplies 396.79 Astete, Lean Refund Police Ticket P0011655, ticket withdrawr 45.00 Avanti Cafe & Sandwich Bar, Inc. Block Party 2021 - Food expense 320.98 Block Party 2021 - Food expense 69.90 Block Party 2021 - Food expense 306.00 Baxter & Woodman, Inc. Strategic Risk Resiliency Assessment Emerg Response 7/23-7/27/21 60.00 2021 GIS Consulting Services 7/23-8/13/21 1,897.50 Billerbeck, Mark Refund Police Ticket P0011944 45.00 Bond, Dickson & Associates PC Legal Services - Adjudication October 202C 405.00 Legal Services - Adjudication February 2021 225.00 Legal Services - Adjudication August 2021 337.50 Administrative adjudication services 08/25/21 450.00 Brownells, Inc. Range supplies 08/26/21 111.99 Building & Fire Code Academy Training Class 10/29/21 195.00 Busse's Flowers & Gifts Sympathy Flowers 70.00 Case Lots, Inc. Cleaning supplies and Styrofoam cups 1,987.05 CBS Awards Retirement plaque 8/27/21 85.00 Chem -wise Ecological Pest Mgmt Inc Monthly pest control - 2000 E Kensington - August 2021 30.00 Monthly pest control - 911 E Kensington - August 2021 40.00 Monthly pest control - 111 E Rand - August 2021 40.00 Monthly pest control - 1700 W Central - August 2021 215.00 Chmura Economics & Analytics LLC Annual renewal JobsEQ+ 7/31/21- 7/30/22 5,834.95 Comcast Cable Service - 1700 Central 8/18/21- 9/17/21 41.91 Cornerstone Partners Horticultural Services Landscape Maintenance - August 2021 17,111.70 Costco Wholesale Costco Membership Oct 2021- Sept 2022 780.00 Crystal Court Shopping Center Rent for the CCC - October 2021 6,441.83 Dorsey, Sean Reimbursement - CDL License 30.00 Ekner, Matthew FISDAP registration for paramedic school 84.00 Experian Pre-employment background checks - August 2021 77.24 Filpi, Michael Paramedic License Renewal - Reissue check 835475 40.00 Fire Pension Fund Fire Pension 28,460.51 FORCE America Distributing LLC 6 Eaton Hydraulic Spinner Motor 1,165.20 Garvey's Office Products Office Supplies 178.61 Office Supplies 51.90 Office supplies 09/01/21 350.83 GNC Services Inc Annual Access Control Support Agreement 9/21/21 - 9/20/22 2,700.00 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills September 1, 2021- September 14, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Gordon Flesch Company, Inc. GF Monthly Copier Lease Extension 9/22/21-10/21/21 1,529.77 Hastings Air Energy Control Inc. 2 Safety Disconnects handles 4" Hose and 2 4" elbows - St. 13 1,114.08 Hastings, Daniel Refund Permit Fee #RB21-002549 (1650 Greenbriar) 75.00 Hi -Line Acquisition Company, LLC Electrical Gloves 125.07 Homer Tree Care, Inc. Tree Removals 7/22/21 9,113.93 Hurdogan, Recep Partial Refund Permit Fee RB21-002752 (1309 Lama Ln) 100.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,781.99 ICMA Retirement Trust - 457 ICMA 457 41,037.26 Illinois American Water Company Water Service 2000 Kensington 9/1/21-9/30/21 45.01 Illinois Department of Revenue IL State Withholding 20.74 IL State Withholding 47,467.34 Illinois Fire Service Admin. Professionals IFSAP Fall Seminar 9/23/21 30.00 IFSAP Fall Seminar 9/23/21 30.00 IFSAP Fall Seminar 9/23/21 30.00 Illinois Law Enforcement Admin Professionals Registration for October luncheon meeting 10/19/21 156.00 Training conference registration 09/17/21 159.00 IMRF IMRF EFT August 2021 188,364.73 Internal Revenue Service Federal Withholding 104.34 Federal Withholding 223,417.45 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,406.41 ITOA Annual ITOA Conference registration 11/20-23/21 2,840.00 Jackson-hirsh, Inc. Office Supplies 133.62 Joyce, Joseph & Fawn Transfer Stamp Rebate - 800 Shabonee Trl 1,256.00 Junius, Michael & Jacquelynn Transfer Stamp Rebate - 1214 Greenacres 938.00 Kane, Julie K Reimb. for payment to Pinata artist for Celebration of Culture! 400.00 Klein, Thorpe and Jenkins, Ltd. Legal Services - KTJ July 2021 33,380.00 Kramer Tree Specialists Spray treatment of 5 Austrian Pines 8/20/21 141.25 Law Enforcement Records Managers of Illinois LERMI meeting registration 12/10/21 35.00 Lee Jensen Sales Co. Inc. Generator rental for block party/celebration of culture! 540.00 Lee's Foodservice Parts & Repair Repair for St 13 stove 255.00 Lewin, Tammy Reimb lunch for staff training 7/28/21 41.77 LexisNexis Risk Data Management Inc. Background checks - August 2021 150.00 Lila, Frieda Refund Permit Fee #RB20-001303 (915 Elmhurst) 75.00 Lindco Equipment Sales, Inc. Snow Plow Blades 309.65 Lyle Sumek Associates, Inc. Strategic Planning 2021 10,796.65 Magnusson, Mark Refund Permit Fee #RB21-004107 (800 Deborah) 75.00 McCrory, Seth Paramedic License Renewal 40.00 McDonald, Jason & Bridget Transfer Stamp Rebate - 106 S Kenilworth 1,130.00 McMaster -Carr Supply Co VH ceiling repair 379.19 VH ceiling repair 237.79 Menard Inc. Cable Ties 14.99 VH Sink repair 19.67 Forestry Equipment and Supplies 219.11 Mertes Contracting Corp & Accu -Paving Partial Refund Permit Fee #CB21-000493 (1321 Burning Bush; 1,822.20 Metro Federal Credit Union MP Fire Local 4119 Dues 2,577.96 Metropolitan Alliance - Police MP Police Association Dues 1,411.00 Metropolitan Mayors Caucus Membership Caucus Dues 2020-2021 2,437.52 Midwest Power Industry Inc St 12 generator coolant switch and heater emergency repair 839.74 MUM, Inc. Block Party 2021 - Food expense 270.00 Morton Suggestion Co. Community policing supplies 08/11/21 1,496.53 Community engagement supplies 07/22/21 735.00 Citizens Police Academy supplies 09/07/21 798.60 Mount Prospect Historical Society 2021 Budget Allocation - September 2021 4,166.66 Mount Prospect Paint, Inc. St #12 Ext door painting 125.89 PW paint supplies 176.56 Nationwide Mutual Insurance Company Nationwide 457 13,886.78 NCPERS Group Life Ins. NCPERS Group Life Insurance - September 2021 431.60 Northeastern III. Pub. Safety Trng. Collapse Operations 9/27/21-10/1/21 1,400.00 Northshore University Healthsystem Pre-employment medical exam 8/17/21 859.00 Pre-employment medical exam 8/19/21 157.00 Respiratory questionnaire for gas masks 8/24/21 85.00 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills September 1, 2021- September 14, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northwest Central 9-1-1 System Portable radio repair 400.70 Northwest Central Dispatch System Member Assessment - October 2021 46,093.29 Northwest Electrical Supply Gamma frosted LED lamps 270.00 St #13 sensor and lighting fixture repair 39.06 Fire Dept shoreline cords 50.17 Office Depot, Inc. Office supplies for HS & CCC 55.97 Office Supplies 227.95 Partners and Paws Veterinary Services Veterinary services for K-9 Alex 05/18/21 100.65 Veterinary services for K-9 Alex 08/28/21 125.00 Patch 22 Ltd. Pony Wheel for Oktoberfest 10/9/21 1,800.00 Petty Cash Police Petty Cash - August 2021 28.61 Phan, Anthony & Aimeelee Transfer Stamp Rebate - 116 S Lancaster 1,350.00 Police Pension Fund Police Pension 32,481.45 Purple Rose Florist Inc. Retirement bouquet 50.00 Memorial flowers 100.00 Ray O'Herron Co Inc MCAT uniforms 07/26/21 289.56 Training supplies 08/30/21 1,065.38 MCAT uniforms 07/26/21 85.99 Uniform supplies 09/03/21 6.00 Uniform supplies 09/03/21 166.95 Republic Services, Inc. Refuse Disposal Program - August 2021 1,146.77 Refuse Disposal Program - August 2021 1,248.02 Robert W. Hendricksen Co. Tree Trimming 8/27/21 5,409.00 Tree Trimming 8/31/21 5,289.00 Contractual storm damage work 8/11/21 7,180.00 Storm damage clean up 7/28-7/29/21 4,620.00 Royal Refrigeration, Inc. PW ice machine repairs 700.77 Rufo, Ronald A Training courses and books 1,800.00 Shaffer, Wylie Training reimbursement 08/23-26/21 48.00 Sherrill. Inc. Work ahead Signs and rigging line 359.97 Signs of Distinction Inc Modify Interior Business Signs 8/16/21 2,200.00 Silk Screen Express Uniform supplies 08/25/21 35.00 Standard Equipment Company Street Sweeping parts and supplies 374.34 State of Illinois Primary Internet -August 2021 760.00 Steiner Electric Company Light controller for PD 96.57 Sterling Codifiers LLC Quarterly Update 08/31/2021 220.68 Suburban Accents Inc Equipment maintenance 08/31/21 35.00 The Mulch Center LLC Hauling debris 8/25/21 750.00 Thomas, Ginny Reimb for Celebration of Cultures 2021 Green Room fooc 44.92 Thompson Elevator Inspections Elevator Inspections 8/24/21- 10 N Main 150.00 Tivlin Holdings, Inc. Signage for Celebration of Cultures 2021 807.83 T -Mobile USA Inc Charges for increased data lines 07/21-08/20/21 201.90 TransUnion Risk and Alternative Data Solutions Inc Background checks - August 2021 236.50 Trugreen Limited Partnership Spraying services - August 2021 817.00 Uline Inc. Inverted marking paint 375.32 UniFirst Corporation Uniforms & Clothing - Rental - 7/30/21 290.50 Uniforms & Clothing - Rental - 8/6/21 397.52 Uniforms & Clothing - Rental - 8/13/21 295.91 Uniforms & Clothing - Rental - 8/20/21 321.61 Uniforms & Clothing - Rental - 8/27/21 303.92 United Parcel Service Shipping charges for equipment repairs 8/19/21 10.86 United States Postal Service CAPS Postage - August 2021 3,919.53 VCG Uniform Lt Initial Issue 347.40 Deputy Chief Initial Issue 471.15 Fire Chief Initial Issue 665.70 Village of Mount Prospect Flex - Medical 10,296.63 Fringe Benefit - Auto 282.05 Village of Romeoville Instructor I Aug16 - 20, 2021 375.00 Wal-Mart Community Shop Supplies 134.92 Warehouse Direct Sugar, Kleenex, Batteries & Post It Notes 180.48 Office Supplies 73.32 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills September 1, 2021- September 14, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) West Central Municipal Conference Membership fees 5/1/21-4/30/22 575.00 White Cap LP 2 new spider boxes for festivals 1,118.97 Wisconsin Department of Revenue WI State Withholding 432.52 001 General Fund Total $ 827,678.18 020 Capital Improvement Fund B P & T Co. Clean and paint walls in PW Main Garage $ 15,000.00 Burns & Mcdonnell Engineering Co. Melas/Meadows Pedestrian Bridge - Phase 1 Eng 7/31/21 4,418.51 IMEG Corp Public Works Fiber Connection Engineering Services 3/22-8/22/21 3,311.50 020 Capital Improvement Fund Total $ 22,730.01 023 Street Improvement Construction Fund Herrera, Diana Diaz Refund Vehicle Sticker #21208 $ 22.50 Home Towne Electric, Inc. Loop Detector Replacement - Rand Rd and Walmart Entrance 2,400.00 Jaworski, Matthew Refund Vehicle Sticker 21030 22.50 023 Street Improvement Construction Fund Total $ 2,445.00 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Engineering Services -Aspen Trails Phase 111 8/1-8/28/21 $ 33,148.00 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, train depol 612.35 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 115 S Pine 12,061.24 Testing Service Corporation AD HOC Testing Services for Aspen Trails Stormwater Imp. 7/2021 933.50 024 Flood Control Construction Fund Total $ 46,755.09 040 Refuse Disposal Fund Groot Industries, Inc. Refuse Disposal Program - August 2021 $ 385.50 ICMA Retirement Trust - 457 ICMA 457 164.30 Illinois Department of Revenue IL State Withholding 702.30 IMRF IMRF EFT August 2021 4,278.43 Internal Revenue Service Federal Withholding 4,936.28 International Union of Operating Engineers IUOE PW Membership Dues 127.60 Nationwide Mutual Insurance Company Nationwide 457 309.11 NCPERS Group Life Ins. NCPERS Group Life Insurance - September 2021 17.20 Republic Services, Inc. Refuse Disposal Program - August 2021 14,317.91 United States Postal Service CAPS Postage - August 2021 3,842.83 Village of Mount Prospect Flex - Medical 226.27 040 Refuse Disposal Fund Total $ 29,307.73 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 1051 N Elmhurst 8/2-8/31/21 $ 353.84 Constellation NewEnergy, Inc. Electricity - Streetlights - 7/1-8/16/21 4,846.11 041 Motor Fuel Tax Fund Total $ 5,199.95 045 DUI Fine Fund Angarola, Michael Reimburse training expenses 08/13-17/21 $ 70.00 Saric, Ognjen Reimburse training expenses 08/13-17/21 1,129.02 045 DUI Fine Fund Total $ 1,199.02 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 09/01/21 - 09/30/21 $ 92.52 Cable Service - 111 E Rand Rd, 09/03/21 - 10/02/21 210.54 046 Foreign Fire Tax Board Fund Total $ 303.06 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills September 1, 2021- September 14, 2021 Fund Vendor Name Invoice Description Amount 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Legal Services - KTJ July 2021 $ 6,361.56 Meltzer, Purtill, & Stelle LLC Legal Services Block 56 -July 2021 2,970.00 049 Prospect and Main TIF District Total $ 9,331.56 050 Water and Sewer Fund Addison Building Material Co. Concrete forming tube for street light base repair $ 64.10 Limestone and cement 216.37 Alexander Chemical Chlorine cylinder rentals - August 2021 29.88 Alpha Paintworks Inc 2021 Annual Fire Hydrant Painting 41,088.00 Badger Meter Inc Endpoint Monthly Fees - August 2021 1,600.92 CityBase Inc Check/Card Transactions - August 2021 3,395.70 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, train depol 6,821.04 Cornerstone Partners Horticultural Service< Landscape Maintenance - August 2021 5,838.54 Fehr -Graham & Associates LLC Ergonomics/Proper Lifting Training/new employee training 939.52 Graybar Electric Co. Back-up battery for UPS at George street relief statior 305.06 WIKA replacement Pressure transducer - water reservoirs 4 & 1i 1,863.31 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 8/23-8/25/21 2,443.00 2021 Water Meter/Bldg Inspection Services 8/30-9/2/21 2,557.00 Healy Asphalt Company LLC Patching Materials 8/20/21 69.12 Patching Materials 8/27/21 44.28 Patching Materials 8/31/21 151.74 ICMA Retirement Trust - 457 ICMA 457 1,445.23 Illinois Department of Revenue IL State Withholding 4,380.97 IMEG Corp Water main replacement project route survey/design 7/19-8/22/21 2,836.10 IMRF IMRF EFT August 2021 26,653.55 Internal Revenue Service Federal Withholding 27,739.21 International Union of Operating Engineers IUOE PW Membership Dues 1,356.77 Lindco Equipment Sales, Inc. Snow Plow Blades 318.07 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 115 S Pine 18,636.76 McMaster -Carr Supply Co Nuts and bolts for reservoir number 17 access hatche! 503.53 Menard Inc. Bin to hold electrical supplies for Friday on the Greer 11.98 Nozzle heads for hydrant paint sprayer 33.98 Michael Wagner & Sons, Inc. Plumbing material 213.52 Nationwide Mutual Insurance Company Nationwide 457 1,205.92 NCPERS Group Life Ins. NCPERS Group Life Insurance - September 2021 97.60 NICOR Natural Gas - 1 W WaPella - 07/22-8/20/21 130.54 Prosafety, Inc. Safety vests, chin straps for hard hats 497.25 RHW Customized Graphics & Promotions Fitted L/XL Hats 455.42 T -Shirt purchase for new employees 788.92 State Industrial Products Corporation Wastewater and lift station grease treatment progran- 265.23 UniFirst Corporation Uniforms & Clothing - Rental - 7/30/21 228.25 Uniforms & Clothing - Rental - 8/6/21 312.34 Uniforms & Clothing - Rental - 8/13/21 232.50 Uniforms & Clothing - Rental - 8/20/21 252.70 Uniforms & Clothing - Rental - 8/27/21 238.79 United States Postal Service CAPS Postage - August 2021 4,677.16 Village of Mount Prospect Flex - Medical 593.33 W. W. Grainger, Inc. Main break ladder 259.29 Wal-Mart Community Shop Supplies 8.88 050 Water and Sewer Fund Total $ 161,801.37 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 AT & T Corp. Phone Service for elevators at Maple Street Deck 8/19 - 9/18/23 285.06 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 45.01 IMRF IMRF EFT August 2021 211.35 Internal Revenue Service Federal Withholding 305.99 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.33 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills September 1, 2021- September 14, 2021 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Nationwide Mutual Insurance Company Nationwide 457 8.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - September 2021 1.20 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 892.74 052 Parking System Revenue Fund ACS State & Local Government Solutions ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Ins. Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Abbott Rubber Company Advance Stores Company, Inc. Arlington Heights Ford Chicago Parts & Sound LLC Douglas Truck Parts Dultmeier Sales Davenport Inc Elliott Auto Supply Co, Inc. Fehr -Graham & Associates LLC ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Lindco Equipment Sales, Inc. Lund Industries, Inc. MacQueen Equipment LLC McMaster -Carr Supply Co Midwest Paving Equipment NAPA Auto Parts Nationwide Mutual Insurance Company Illinois State Disbursement Unit ICMA 457 IL State Withholding IMRF EFT August 2021 Federal Withholding IUOE PW Membership Dues Nationwide 457 NCPERS Group Life Insurance - September 2021 Flex- Medical Pressure wash hoses Fuel filters for leaf loader T-Stat and gasket for P33 Seat pads and covers for 604 Seat Cushion for 604 Circuit breaker for stock Heater Hose Ford Tech Training Ford Tech Training Valve and wiper blades for stock Coolant Battery Radiator hose Batteries for stock Rear Chambers for 530 Stainless spray wand Nitrile Gloves for shop Ergonomics/Proper Lifting Training/new employee training ICMA 457 IL State Withholding IMRF EFT August 2021 Federal Withholding IUOE PW Membership Dues Snow Plow Blades Padded Console Armrest L31 Beacon Light Handle end cap Boot kit Shop Supplies Paint rollers Shop Supplies PM kit for 4555 Parts And Supplies - Credit Belt tensioner for 665 Rear pads and rotors for 307 Shop Supplies Shop Supplies Radiator & hoses for 2758 AC Gaskets for 665 Gaskets for 4557 Nationwide 457 Page 6 of 8 E7 24.06 2.37 45.08 211.56 306.36 9.34 8.03 1.20 0.41 608.41 249.52 69.18 16.70 416.03 227.20 5.79 97.84 495.00 500.00 197.46 73.37 300.00 396.19 450.00 430.00 352.00 189.90 893.23 772.50 1,513.53 10,167.03 8,552.93 527.04 540.78 102.08 479.20 44.86 110.87 79.49 75.66 193.35 209.83 (163.38) 31.38 185.55 2.68 11.98 211.05 28.02 15.84 90.00 VILLAGE OF MOUNT PROSPECT List of Bills September 1, 2021- September 14, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) 3D Brick Paving Inc Refund NCPERS Group Life Ins. NCPERS Group Life Insurance - September 2021 43.20 Pomp's Tire Service, Inc. Tires for 530 1,726.90 Power Equipment Leasing Co OSHA Required Elliot & Tyrex Aerial Truck Insp. 8/1/21-7/31/22 1,340.00 Ronco Industrial Supply Drill set 145.35 Rush Truck Centers of Illinois, Inc. Particulate matter sensor for ambulances 595.61 Terrace Supply Company Acetylene Cylinder 8/1-8/31/21 18.60 Village of Mount Prospect Flex - Medical 125.63 West Side Tractor Sales Push button 130.21 Wholesale Direct Inc. Sealbeam 126.98 060 Vehicle Maintenance Fund Total Escrow $ 33,394.16 061 Vehicle Replacement Fund R&P Carriages Inc Spare tire and wheel for tilt trailer Sure -Trac Tilt deck trailer Sure -Trac Tilt Deck Trailer - Plates and Title 061 Vehicle Replacement Fund Total 063 Risk Management Fund Dave & Jim's Auto Body, Inc. Repair to P-3 from 8/5/21 Accident Maldonado, David Reimburse Tire Repair 9/4/21 Ricker, Jeffrey PSEBA Reimbursement 8/1/21 - 8/28/21 063 Risk Management Fund Total 073 Escrow Deposit Fund 3D Brick Paving Inc Refund Escrow Permit #CB210415 (421 Emerson) ABC Plumbing Heating Cooling Refund Escrow Permit #RB202216 (250 Parliament) Refund Escrow Permit #RB213651 (250 Parliament) Refund Escrow Permit #RB213951 (409 Can Dota) Alliance Building Services Refund Escrow Permit #RB213926 (502 Deborah) American Landscaping Refund Hydrant Meter Deposit Permit #20PW06 (1100 Bus Cntr; Armiras, Rita Refund Escrow Permit #RB213071 (1403 Park) Baker, Jessica Refund Escrow Permit #RB213798 (410 Wille) Banich, Brett Refund Escrow Permit #RB213862 (319 Evergreen) Blue Construction Corp Refund Escrow Permit #RB213704 (1411 Hickory) Braun, Thomas Refund Escrow Permit #RB213914 (1440 Blackhawk Breiler, Amy Refund Escrow Permit #RB213659 (1005 Ironwood) Capps Plumbing Refund Escrow Permit #RB214061 (1004 Elmhurst) Carmody, Stephen Refund Escrow Permit #RB213958 (102 Elmhurst) Cezar's Construction Inc Refund Escrow Permit #RB213892 (402 Golf) Chipules, Jason Refund Escrow Permit #RB200094 (902 Edgewood) Delauter Development Inc Refund Escrow Permit #CB210340 (1201 Feehanville) Design Build by Cochran Refund Escrow Permit #RB212689 (1209 Robin) Docekal, Judith Refund Escrow Permit #RB213540 (448 Bob O Link; Dovhoshyya, Volodym Refund Escrow Permit #CB210499 (212 Emerson) Drains Incorporated Refund Escrow Permit #RB212401 (1768 Tano) Dubois Paving Company Refund Escrow Permit #CB210438 (1747 Crystal) Envy Home Services Refund Escrow Permit #RB200054 (1606 Barberry Ln Four Seasons Heating & AC Refund Escrow Permit #RB213842 (319 Eastwood) Friel, David Refund Escrow Permit #RB213347 (1411 Boro) Gabriels Landscape & Tree Service Refund Escrow Permit #RB202052 (2003 Mark Ter) Gardenbau Group Refund Escrow Permit #RB213718 (517 Carol) Georgakas, Angie Refund Escrow Permit #RB213196 (602 Elmhurst) Gonzales, Alvin Refund Escrow Permit #RB213388 (615 Elm) Herrera, Tamara Refund Escrow Permit #RB212788 (609 Windsor) Hodal, Jean Refund Escrow Permit #RB213663 (1454 Elmhurst) Inada, Kenji Refund Escrow Permit #RB212848 (602 Hackberry) Insituform Technologies Refund Hydrant Meter Deposit Permit #20PW11 (1020 Addison; Intounas, Anastasios Refund Escrow Permit #RB212576 (517 School) Page 7 of 8 $ 295.00 11,434.00 158.00 $ 11,887.00 $ 1,385.48 492.10 513.68 $ 2,391.26 100.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 850.00 350.00 150.00 100.00 125.00 600.00 100.00 150.00 100.00 100.00 100.00 100.00 100.00 400.00 125.00 100.00 100.00 149.18 100.00 VILLAGE OF MOUNT PROSPECT List of Bills September 1, 2021- September 14, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) J&G Plumbing Refund Escrow Permit #RB213854 (105 Wille) 100.00 Kandefer Construction Inc Refund Escrow Permit #RB213567 (703 Milburn) 100.00 Kane, William Refund Escrow Permit #RB213470 (3 N Edward) 500.00 Kaplan Paving LLC Refund Escrow Permit #RB213638 (414 S Mt Prospect) 100.00 Kautz, Scott Refund Escrow Permit #RB213607 (928 Quince) 100.00 KD Landscape Refund Escrow Permit #RB212818 (408 Hi Lusi) 100.00 Kinzie Builders Refund Hydrant Meter Deposit Permit #19PW04 (10 N Main; 200.00 Koka, Rathna Refund Escrow Permit #RB212759 (1101 Alder) 100.00 Koluza, Bozena Refund Escrow Permit #CB200168 (1427 Algonquin) 100.00 Kramer Construction & Management Refund Escrow Permit #CB210380 (200 Northwest Hwy; 350.00 Lemberg Homes LLC Refund Escrow Permit #RB212377 (608 Elmhurst) 250.00 Matug, Laura Refund Escrow Permit #RB212983 (621 Russel) 100.00 Mbah, Mihael Refund Escrow Permit #RB213472 (1413 Lama) 100.00 MD Electric & HVAC Refund Escrow Permit #RB213591 (608 Elmhurst) 100.00 MF Services Inc Refund Escrow Permit #RB200070 (23 1 Oka Ave) 650.00 Modern Day Comfort Inc Refund Escrow Permit #RB213739 (901 Persimmon) 100.00 Nicholas & Associates Inc Refund Hydrant Meter Deposit Permit #19PW03 (1001 Feehanville; 200.00 Nistor, Andrei Vlad Refund Escrow Permit #RB213220 (709 Owen) 250.00 Norb & Sons Electric Refund Escrow Permit #RB214064 (1727 Crystal) 100.00 Northwest Community Healthcare Refund Escrow Permit #CB200261 (199 W Rand) 500.00 Northwest Electric System Inc Refund Escrow Permit #RB212595 (807 Elm) 100.00 One Time Irrigation Refund Escrow Permit #RB213860 (133 Lancaster) 500.00 Ortiz, Jerry Refund Escrow Permit #RB213040 (2951 Briarwood; 100.00 Parich, Brian Refund Escrow Permit #RB212569 (1102 Dogwood) 100.00 Penco Electric Refund Escrow Permit #RB212809 (309 Westgate) 100.00 Refund Escrow Permit #RB213801 (111 Lonnquist; 100.00 Perfect Lawn & Snow Removal Refund Escrow Permit #RB213710 (1806 Cree) 100.00 Porcaro, Dennis Refund Escrow Permit #RB213380 (604 Eastwood) 100.00 Porches, Titan V Refund Escrow Permit #RB213253 (1405 Chestnut) 100.00 Precision Today Refund Escrow Permit #RB213287 (608 S Louis St) 100.00 Premium Waterproofing Inc Refund Escrow Permit #RB213528 (6 N Pine) 100.00 Rein Electric Inc Refund Escrow Permit #RB213707 (19 S Albert) 100.00 RG Asphalt & Concrete Refund Escrow Permit #CB210426 (1958 Algonquin) 200.00 Ricks Sewer & Drainage Refund Escrow Permit #RB214028 (106 1 Oka) 100.00 Ringers Landscaping Refund Escrow Permit #RB212370 (403 Forest) 100.00 Rooney Landscape Refund Escrow Permit #RB201586 (1203 Sunset) 100.00 Schmidt, Karin Refund Escrow Permit #RB212591 (203 1 Oka) 100.00 Shardon Builders Refund Escrow Permit #RB212675 (218 Elmhurst) 250.00 Slowik, Daniel Refund Escrow Permit #RB213615 (115 Forest) 500.00 Szekely, Vidor Refund Escrow Permit #RB202033 (421 Main) 100.00 Tank Industry Consultants, Inc. Plan review for SPRINT decommissioning equipment elevated tanl, 4,600.25 Tesla Refund Escrow Permit #RB202280 (221 Leonard) 100.00 Third District Circuit Court Bond Check Traffic 9/8/21 575.00 Bond Check Criminal 9/10/21 400.00 Thomas, Jim Refund Escrow Permit #RB202360 (14 N Pine) 250.00 TMW Enterprises Paving Refund Escrow Permit #RB212741 (317 Elmhurst) 100.00 Toffenetti, Clare Refund Escrow Permit #RB213313 (803 Busse) 100.00 TS Landscaping LLC Refund Escrow Permit #RB201413 (202 Russel) 100.00 Turf Industries Inc Refund Escrow Permit #RB213535 (500 Can Dota) 100.00 Under Air Construction Refund Hydrant Meter Deposit Permit #20PW05 (999 Elmhurst; 199.50 Village Sewer & Plumbing Refund Escrow Permit #RB213439 (401 Lonnquist; 100.00 VKR Enterprises Refund Escrow Permit #RB202117 (504 Crestwood) 100.00 Woodridge Deck & Gazebo Refund Escrow Permit #RB201787 (707 Glendale; 100.00 Xclusive Concrete Inc Refund Escrow Permit #RB212974 (1726 Verde) 100.00 Refund Escrow Permit #RB212988 (125 We Go) 100.00 X -Pert Landscaping Refund Escrow Permit #RB213797 (2101 Prendergast) 100.00 Xttrium Laboratories Inc Refund Escrow Permit #CB200267 (1200 Bus Cntr Dr) 350.00 Zdunczyk, Marta Refund Escrow Permit #RB213610 (250 Parliament) 250.00 073 Escrow Deposit Fund Total $ 20,373.93 Grand Total $ 1,176,298.47 Page 8 of 8 9