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Home My WebLink About6.1 List of Bills - September 15, 2021 to September 28, 2021 - $4,263,106.56Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - September - c Meeting October 5, 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 15, 2021 to September 28, 2021 - $4,263,106.56 Alternatives 1) Approve the attached List of Bills for September 15, 2021 to September 28, 2021 - $4,263,106.56 2) Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for September 15, 2021 to September 28, 2021 - $4,263,106.56 ATTACHMENTS: List of Bills - September 28, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills September 15, 2021- September 28, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund A Stars & Stripes Flag Corporation U.S. and Illinois flags $ 399.50 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,546.89 Active Alarm Company, Inc. Alarm monitoring for the CCC 10/1/21 - 12/31/21 73.50 Addison Building Material Co. Rebar for concrete repairs 64.80 Aero Removals-Trisons Inc Remains removal services - August 2021 700.00 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 9/6/21 2,112.00 Grounds Maintenance Services - Turf Mowing 9/13/21 2,112.00 Grounds Maintenance Services - Turf Mowing 9/20/21 2,112.00 Amazon Capital Services Supplies for 5-0 5K event 09/25/21 31.99 Credit memo - returned product (13.97) iPhone Case 21.99 Tokens of Appreciation for National Customer Service Wee4 19.95 Condensate evaporator pan and hex lock nuts for St. 1-- 5.99 Wireless mouse 14.99 Needle Nose Pliers for Mail Machine 12.59 Credit memo - returned product (17.99) Condensate evaporator pan and hex lock nuts for St. 1-- 152.02 USB C to HDMI cables 43.98 Drain hose for St14 floor scrubber 48.95 Wall Decal 15.77 Phone cases for new ambulance 79.96 Anderson Lock Company Com Dev stairwell door 1,030.00 Andres Medical Billing, Ltd. Ambulance Billing - August 2021 5,544.28 Apple Inc Apple iPhones for the Ambulances (4) 1,996.00 Armenakis Enterprises Ltd. Kwik covers folding chairs for French farmer's markel 487.70 Arrowhead Scientific Inc. ET supplies 09/13/21 400.81 Bedco Mechanical Maintenance Contract for HVAC Repairs Sept/Oct 2021 3,656.00 Reclaimed two ductless splits at MPPF 9/7/21 345.00 Bio-tron Inc Annual Preventative Maintenance on 9 Zoll monitors 1,125.00 Bond, Dickson & Associates PC Adjudication hearing 9/24/20 337.50 Brownells, Inc. Range supplies 9/7/21 34.84 Call One Inc. Phone Service 9/15/21-10/14/21 2,552.83 Cardinal Fence & Supply Inc. Recycle center fence material 1,146.00 Carioti, Francis Edit MP Update 8/20/21 204.00 Edit MP Update 9/3/21 136.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 8/1-8/28/21 65,603.17 Chubchenko, Anna Refund Permit Fee #RB21-003276 (321 Maple) 500.00 CIT Bank, N.A. Lease of KIP 7170 Multi functioning System - September 2021 419.62 Comcast Comcast service - VMO 9/12/21 - 10/11/21 20.96 Cable Service - 9/12/21-10/11/21 18.38 Commonwealth Edison Electricity - 21 S Emerson - 8/6-9/7/21 49.66 Community College District 502 Basic recruit academy training 06/01-08/20/21 1,867.80 Cook County Government 2020 Second Install Property Tax Bill (10 S Pine; 5,256.22 Cook County Recorder of Deeds Recording Fees 08/10/21 and 08/24/21 399.00 Cornerstone Partners Horticultural Services Hanging baskets and maintenance for Downtown Aug 2021 2,225.00 Costar Realty Information, Inc. Monthly Commercial Realty Publication - September 2021 783.75 Dekra-Lite Industries, Inc. Garland Lights LED 10ft Strands 1,295.00 Didier Farms Cornstalks/Straw bales for Oktoberfest 2021 1,970.00 DJ's Scuba Locker Open Water, 9/9, 9/10, 9/15, 9/16/21 575.00 ERD Prep, 9/21-9/22/21 550.00 Dreisilker Electric Motors, Inc. Exhaust fan motor for St #12 168.05 Dri-Stick Decal Corp. Real Estate Transfer Stamps 658.71 Eckert, Lisa Design and Layout of May/June 2021 Newsletter 2,280.00 Design and Layout of July/August 2021 Newslettei 2,260.00 Design and Layout of September/October 2021 Newslettei 2,290.00 Ads for Journal and Topics July - September 2021 1,450.00 Rack Card Design August - September 2021 1,050.00 Federal Express Corp Shipping Charges 9/1/21 19.48 Shipping Charges 9/8/21 28.73 Late fee 8.13 Fire Pension Fund Fire Pension 33,800.51 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills September 15, 2021- September 28, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Furr, Bryan Reimburse expenses: Food for K-9 Alex 9/5/21 147.00 Reimburse expenses: Food for K-9 Alex 9/20/21 156.00 G&L Contractors, Inc. Debris hauling and material delivery - Aug 2021 1,313.77 Garvey's Office Products Office supplies & paper 7/9/21 1,308.76 Gasparas, Rafaela Reimb EH Community Outreach Event supplies 58.77 Heartland Business Systems, LLC Phone System Maintenance 8/24/21 135.00 Holiday Radiance Lights Holiday Decorations White Lights 12,000.00 Home Depot USA Inc Equipment maintenance supplies 121.99 Statement - 8/22/21- 9/21/21 673.64 Homer Tree Care, Inc. Tree Removals 9/2/21 11,381.14 Tree Removals 9/15/21 1,640.32 ICMA Retirement Trust - 401 ICMA 401(A) 1,845.53 ICMA Retirement Trust - 457 ICMA 457 42,418.27 IL Dept of HFS Refund Ambulance Services 6/18/21 - Church 95.13 Illinois American Water Company Burning Bush Irrigation Meter Water - 8/10/21-9/9/21 856.21 Water Service 2000 Kensington 8/10/21-9/9/21 813.48 Illinois City Management Membership renewal 7/1/21-6/30/22 176.50 Illinois Department of Revenue IL State Withholding 49,176.60 IL State Withholding 15.15 Illinois GFOA Webinar registration: There are no magic beans 20.00 Internal Revenue Service Federal Withholding 222,636.06 Medicare 11.52 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,406.43 Journal & Topics Newspapers MP Journal Subscription Renewal 7/7/21 - 7/6/22 43.00 King, Robert Low voltage parts for fire alarm 800.00 Lacson, Thelma Sidewalk Square Reimbursement - 1726 Verde 300.00 Lands' End Business Outfitters Annual Work Clothing order item backordered 8/27/21 40.95 Laner Muchin, LTD Legal services through 8/20/21 1,890.00 Legal Services - Investigation 1,100.60 Language Line Services, Inc. Over the phone interpretation - August 2021 46.66 Lindco Equipment Sales, Inc. Snow Plow Blades 1,625.94 Lund Industries, Inc. Equipment for P-3 and P-6 9/14/21 988.86 M.O. Marshall Garnishment 73.90 Manhard Consulting Ltd. NPDES Compliance Extra Services through 8/27/21 1,932.50 Mavraganis, Nicholas Reimburse expenses: MCAT- Fatal crash investigation 09/19/21 122.48 Menard Inc. Rebar for street light foundation repair 40.73 Concrete form for street light foundation repair 29.99 Cleaning Supplies 258.83 VH panic button material 115.58 Training supplies 9/14/21 34.23 Metro Federal Credit Union MP Fire Local 4119 Dues 2,577.96 Metropolitan Alliance - Police MP Police Association Dues 1,410.00 Mighty Mites Awards & Sons Engraving on costumer's plate 65.00 Morton Suggestion Co. Community policing supplies 8/31/21 1,676.16 Mount Prospect Lions Club, Inc. Bluesmobile Sponsorship 2021 2,500.00 Multisystem Management Company Custodial Services for all Buildings - August 2021 14,032.76 Nationwide Mutual Insurance Company Nationwide 457 14,674.12 Nava, Robert Reimburse expenses: Community engagement event 9/12/21 77.54 NICOR Gas Service - 1709 Algonquin 8/19/21- 9/20/21 41.60 Gas Service - 1711 Algonquin 8/19/21 - 9/20/21 41.60 Gas Service - 1713 Algonquin 8/19/21- 9/20/21 41.60 Northshore University Healthsystem Respiratory questionnaire for gas masks 9/3/21 128.00 Respiratory questionnaire for gas masks 9/2/21 85.00 Pre-employment medical exam 08/27/21 816.00 Pre-employment medical exam 08/31/21 181.00 Northwest Community Hospital New POC Physical 973.00 Office Depot, Inc. Office supplies 9/13/21 39.39 Office supplies 9/20/21 96.10 Ozinga Materials, Inc. Restoration Materials - Lincoln and S Schoo 1,134.38 P Jamie Zambuto Refund Permit Fee #RB21-003157 (203 Hiawatha) 150.00 P.F. Pettibone & Co. Minute Paper Supplies 8/12/21 97.90 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills September 15, 2021- September 28, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Paddock Publications, Inc. PZ Legal notices PZ14-21, 13-21,18-20 Aug2021 283.50 Printing of a Legal Notice 9/13/21 54.00 Pesche's Flower Shop Annuals and blooming plants for VH urns 406.63 Petty Cash Police Petty Cash 9/21/21 81.32 Physicians Immediate Care Pre -Employment Testing 8/25/21 78.00 Pre -Employment Testing 8/28/21 78.00 Police Pension Fund Police Pension 35,718.07 Printing Thompkins Refund Police Ticket P0010510 21.00 Pulse Technology Partners LLC New radar units 04/07/21 1,613.00 Used radar unit 09/10/21 600.00 Purple Rose Florist Inc. Congratulations, sympathy arrangements 658.00 Quadient Leasing USA Inc Mail Machine Lease N21061764 10/14/21-1/13/22 1,043.10 Raeka, Stephanie Refund Permit Fee #RB201429 (1434 Chestnut) 100.00 Ray O'Herron Co Inc Training supplies 09/10/21 51.75 Uniform supplies 09/16/21 181.95 Reliance Standard Life Insurance Co. September 2021 Short Term Disability 3,457.08 Remi Development LLC Refund Contractors License #CL21-001296 (1 W Prospect; 200.00 Refund Contractors License #CL21-001354 (13 W Prospect; 200.00 Refund Contractors License #CL21-001355 (13 W Prospect; 200.00 Rentokil North America, Inc. Remove wasp nest - 618 Eastwood 110.00 Wasp nest removal - 903 Ardyce 110.00 Wasp nest removal - 1401 Hickory Dr 110.00 Wasp nest removal - 1834 Sitka 110.00 Pest control for the CCC - October 2021 53.50 Republic Services, Inc. Refuse Disposal Program - August 2021 1,146.77 Refuse Disposal Program - August 2021 1,248.02 RHW Customized Graphics & Promotions Balloons for Block Party 333.50 Rice Signs LLC Fire Department Training Sign 317.60 Robert W. Hendricksen Co. Tree Trimming 9/14/21 5,580.00 ROK LLC Bike Unit equipment 09/08/21 325.00 Salveo Inc. Shipping Charge Chase Agreement /Fire Union Contract 8/31/21 22.07 Shipping Charge Chase Parking Agreement 08/31/21 10.71 Shipping Charges 8/13/21 13.91 Santi, Seth Reimburse Bank Wire Fee 15.00 Schroeder & Schroeder Inc Sidewalk Replacement 9/9/21 50,354.99 Silk Screen Express Uniform supplies 09/15/21 30.00 Standard Equipment Company Wafer broom segments for Leaf Machines and Trackless 1,483.94 Staples Contract & Commercial, Inc. Office supplies 08/03/21 69.84 Steiner Electric Company VH Lamps 587.65 Stericycle, Inc. Steri -safe Select monthly - August 2021 183.39 Steri -safe Select monthly - September 2021 183.39 Steri -safe Select monthly - October 2021 183.39 Superior Industrial Supply Co. Custodial Supplies paper products 785.60 T.P.I. Building Code Consultants, Inc. Plumbing Mechanical Inspections 08/13/21, 08/18/21 550.00 Tennant Sales and Service Company Repair to St 13's floor scrubber 283.23 Tesla Refund Permit Fee #RB20-002187 (1012 Grace) 200.00 The Stevens Group LLC Business cards & memo pads 09/17/21 165.00 1,000 4X9 Apartment Safety Rack Cards 241.00 Violation envelopes 09/17/21 742.00 Case cards and business cards 09/01/21 171.00 Stationary and Business Cards 295.00 Stationary 40.00 Third Millennium Assoc.inc. Vehicle Sticker Post Lockbox Fulfillment 6/21/21-8/31/21 200.34 Thomas J Morris Jr Ammunition 09/13/21 7,100.00 Thompson Elevator Inspections 1 elevator plan review 09/07/21 75.00 9 Semi annual elevator inspections 2 call outs 8/13/21-09/09/21 407.00 Toscas, John Z Administrative Hearing Services 7/29/21 275.00 Traffic Control & Protection Inc 30"HIP 080 Tri -Folding Stop Signs 673.20 Trafficalm Systems LLC Speed feedback sign battery replacement plus shipping 1,062.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring of Buildings 799 Bierman 10/1-12/31/21 90.00 Fire Alarm Monitoring of Buildings 1720 W Central 10/01-12/31/21 90.00 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills September 15, 2021- September 28, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Tyco Fire & Security US Management Inc (continued; Fire Alarm Monitoring of Buildings 10 S Pine 10/01-12/31/21 90.00 Fire Alarm Monitoring of Buildings 101 S Maple 10/1-12/31/21 90.00 Fire Alarm Monitoring of Buildings 103 S Maple 10/1-12/31/21 90.00 Fire Alarm Monitoring of Buildings 111 E Rand 10/1-12/31/21 90.00 Fire Alarm Monitoring of Buildings 1591 W Algonquin 10/1-12/31/21 90.00 United Maintenance Company, Inc. 4th of July Parade Cleanup 1,251.18 United Parcel Service Miscellaneous shipping charges for equipment repairs 42.29 Utility Dynamics Corp. Remove/install 2 Street Its on Rand for Des Plaines Bike PatF 2,223.01 Vantagepoint Transfer Agents RHS 9/16/21 6,096.57 RHS 9/16/21 50,148.24 VCG Uniform Initial Issued Uniform - POC 281.70 POC Uniform supplies 57.80 Village of Mount Prospect Flex - Medical 10,296.64 Fringe Benefit - Auto 282.05 Water 8/6/21 - 9/8/21 (Meter #21758) 11.00 Water 8/6/21 - 9/8/21 (Meter #40928) 25.39 Vulcan Materials Company Detention Pond Maintenance Supplies 40.00 Detention Pond Maintenance Supplies 40.00 W. W. Grainger, Inc. Cleaning Supplies 233.28 Walker, Thomas Bank Fee Refund - Returned Check 12.00 Wide Open West WOW Internet for Video Streaming 9/7/21 - 10/6/21 93.99 Wolf, Lisa On Camera Talent MP Update 9/4/21 200.00 On Camera Talent MP Update 9/17/21 200.00 Z Search Recruiting, Inc. Photographic Services June -August 2021 2,700.00 Zoladz, Bradley L Training registration for 03/15-16/21 798.00 001 General Fund Total $ 751,307.25 020 Capital Improvement Fund Addison Building Material Co. Ceiling parts for men's locker room $ 270.90 Bradford Systems Corporation Storage Lockers - Partial material payout 30,578.16 Gewalt Hamilton Assoc. Central Emerson Crosswalk Imp Construction Eng 3/1-3/28/21 3,634.06 Home Depot USA Inc Equipment maintenance supplies 932.32 Menard Inc. Men's locker boiler remove caps 7.14 Women's locker room lights 113.99 Southfield Corporation Bricks for Central Rd from 83 to Emerson from Nicor wort 8,115.66 Bricks for Central Rd from 83 to Emerson from Nicor wort 6,645.50 Steiner Electric Company Motion sensors for men's locker room 608.20 Lighting for men's locker rooms at PW 942.52 020 Capital Improvement Fund Total $ 51,848.45 024 Flood Control Construction Fund H Linden & Sons Sewer and Water Construction of Aspen Trail Park stormwater improvements 9/17/21 $ 1,252,411.83 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 108 N Mair 2,657.03 Catch basin/inlet repairs/storm pipe repairs 1909 Camp McDonalc 853.77 River Trails Park District River Trails Drainage Improvements Reimbursement to RTPC 124,982.90 Testing Service Corporation AD HOC Testing Services for Aspen Trails Stormwater Imp 8/2021 1,360.00 024 Flood Control Construction Fund Total $ 1,382,265.53 040 Refuse Disposal Fund Abbott Rubber Company Leaf hose for 4533 $ 310.50 Elliott Auto Supply Co, Inc. Fuel pump for 4569 60.24 Headco Industries, Inc. Leaf Machine Bearings 339.21 ICMA Retirement Trust - 457 ICMA 457 164.23 Illinois Department of Revenue IL State Withholding 478.25 Internal Revenue Service Federal Withholding 2,942.63 International Union of Operating Engineer=_ IUOE PW Membership Dues 127.58 KC Printing Services Inc HHW Postcard prep and mail 1,929.00 Marcin Piotrowski Utility Refund - 207 E Hiawatha Trl 59.93 Page 4 of 9 5 VILLAGE OF MOUNT PROSPECT List of Bills September 15, 2021- September 28, 2021 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Municipal Media Corp Recycle Coach Annual Fee 11/1/21-10/31/22 4,900.00 Nationwide Mutual Insurance Company Nationwide 457 290.50 Reliance Standard Life Insurance Co. Short Term Disability - September 2021 27.99 Republic Services, Inc. Refuse Disposal Program - August 2021 14,317.91 Refuse Disposal - August 2021 243,979.30 Solid Waste Agency of Northern Cook County SWANCC - October 2021 86,873.00 Standard Equipment Company Wafer broom segments for Leaf Machines and Trackless 1,582.06 Third Millennium Assoc.inc. Utility Bills 9/15/2021 748.84 Village of Mount Prospect Flex - Medical 226.25 040 Refuse Disposal Fund Total $ 359,357.42 041 Motor Fuel Tax Fund Commonwealth Edison Advanced deposit to remove streetlights fixture $ 1,000.00 Electricity- streetlights - Ironwood 8/5-9/3/21 10,188.50 Lyons & Pinner Electric Companies Traffic Signal Maintenance 20217/17/21 1,384.20 Traffic Signal Maintenance 20218/29/21 1,416.66 Schroeder & Schroeder Inc Sidewalk Replacement 9/9/21 8,516.53 041 Motor Fuel Tax Fund Total $ 22,505.89 042 CDBG Center of Concern CDBG-CV Small business assistance grant 8/15-8/31/21 $ 50,320.89 042 CDBG Total $ 50,320.89 045 DUI Fine Fund Suburban Accents Inc Graphics & lettering wrap on pedal bike 9/17/21 $ 150.00 045 DUI Fine Fund Total $ 150.00 046 Foreign Fire Tax Board Fund Aspen American Insurance Company Partial Refund Muni Fire Insurance Tax R#2021-00070523 $ 815.68 Comcast Cable Service - 1601 W Golf Rd, 09/15/21- 10/14/21 68.82 046 Foreign Fire Tax Board Fund Total $ 884.50 049 Prospect and Main TIF District Cook County Government 2020 Second Install Property Tax Bill (22 Busse; $ 336.35 2020 Second Install Property Tax Bill (15 Busse; 633.36 2020 Second Install Property Tax Bill (15 Busse; 46.94 2020 Second Install Property Tax Bill (19 Busse; 576.24 2020 Second Install Property Tax Bill (2 W Northwest Hwy; 5,922.88 049 Prospect and Main TIF District Total $ 7,515.77 050 Water and Sewer Fund Addison Building Material Co. Maintenance and Repair Supplies - small saw bladee $ 35.82 Sewer PVC couplings 126.20 American Waterworks Assoc. Regulatory Update Meeting 120.00 Associated Technical Service Permanent Data Loggers with Leal< noise sensor 18,543.00 Burns & Mcdonnell Engineering Co. Lake Michigan water allocation response petitior 3,750.00 Dow Real Estate Advisors LLC Utility Refund - 23 1 Oka Ave 151.25 Fehling, Robert Safety shoe reimbursement 153.43 Fisher Family Investments LLC Utility Refund - 309 S Louis St 50.36 G&L Contractors, Inc. Debris hauling and material delivery - Aug 2021 8,432.29 Graybar Electric Co. Level transducer St 17/ Fill switch St 4 1,171.84 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 9/7-9/10/21 4,544.00 2021 Water Meter/Bldg Inspection Services 9/13-9/17/21 1,355.00 Healy Asphalt Company LLC Patching Materials 9/7/21 172.26 Patching Materials 9/8/21 203.04 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills September 15, 2021- September 28, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Healy Asphalt Company LLC (continued) Patching Materials 9/10/21 255.42 Patching Materials 9/14/21 54.00 Herbener, Vernon 2021 Overhead Sewer Rebate - 106 S I Oka 7,500.00 Hoffmann, Michael Safety shoe reimbursement 148.49 Home Depot USA Inc Equipment maintenance supplies 115.39 ICMA Retirement Trust - 457 ICMA 457 1,322.20 Illinois Department of Revenue IL State Withholding 3,870.04 Internal Revenue Service Federal Withholding 22,948.84 International Union of Operating Engineers IUOE PW Membership Dues 1,356.78 Janet G. Mandeville Utility Refund - 303 E Evergreen Ave 52.97 Karl Kopp Utility Refund - 1201 Ardyce Ln # 2 90.93 Korso, Mark 2021 Overhead sewer rebate program - 222 S George 7,500.00 Legend Electrical Sales 120 volt relay 37.56 Lindco Equipment Sales, Inc. Snow Plow Blades 1,670.11 Location Technologies Inc Monthly Data and Web Access Fee 10/01/21-10/31/21 248.75 Marcin Piotrowski Utility Refund - 207 E Hiawatha Trl 29.03 Matthew Marksworth Utility Refund - 631 Maple Ct 399.75 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 108 N Mair 4,105.57 Brick repair to station 5 building 4,200.00 Catch basin/inlet repairs/storm pipe repairs 1909 Camp McDonalc 1,319.23 Midwest Power Industry Inc Backup generator maintenance, flush, clean and replacement of 1,512.00 2021 Annual Generator Maintenance - Service call 4/23/21 2,900.00 Munao, Patricia 2021 overhead sewer rebate program - 3 N Elm 7,500.00 Nationwide Mutual Insurance Company Nationwide 457 1,332.51 Nichols, Keith Safety shoe reimbursement 120.98 Northwest Covenant Utility Refund - 303 Eastwood Ave 7.07 NW Suburban Municipal Joint Action Water Agency JAWA - August 2021 642,187.00 Paddock Publications, Inc. Newsprint 9/27/21-11/21/21 127.20 Prosafety, Inc. Locate marking paint 247.80 Reliance Standard Life Insurance Co. Short Term Disability - September 2021 228.27 Republic Services, Inc. Refuse Disposal - August 2021 458.19 Rick Amundson Utility Refund - 427 S Elmhurst Rd 35.31 RST Inc. Safety shoe purchase 180.00 Schroeder & Schroeder Inc Sidewalk Replacement 9/9/21 24,472.78 SDS Holdings Inc Safety shoe purchase 143.96 Smith Ecological Systems, Inc. Total and free chlorine water sampling packets 469.75 State Industrial Products Corporation Waste water treatment program for Fats, oils and grease 530.45 Tank Industry Consultants, Inc. 7 Annual tank vent inspections 5,750.00 Station 17 Tank evaluation/tank was out and disinfect 7,070.00 Third Millennium Assoc.inc. Utility Bills 9/15/21 2,276.60 Village of Mount Prospect Flex - Medical 593.34 W. W. Grainger, Inc. New blower motor for fan at booster pumping statior 31.56 Ziebell Water Service Products Threaded rod 88.60 1" water meter tails 279.75 Saw blades for asphalt and concrete roads 210.00 8" Hymax coupling for valve on See Gwun 375.95 050 Water and Sewer Fund Total $ 795,162.62 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 Bald Eagle Window Cleaning Emerson and Maple Garage Hot Water Power Washing 6,050.00 Commonwealth Edison Electricity - 301 S Maple 8/6-9/7/21 512.02 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 31.96 Internal Revenue Service Federal Withholding 203.36 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.30 Multisystem Management Company Custodial Services for all Buildings - August 2021 915.18 Nationwide Mutual Insurance Company Nationwide 457 7.97 Steiner Electric Company Maple garage exhaust fan control 323.74 Village of Mount Prospect Flex - Medical 0.42 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 15, 2021- September 28, 2021 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) W. W. Grainger, Inc. Cleaning Supplies 147.59 051 Village Parking System Fund Total $ 8,227.87 052 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 32.09 Internal Revenue Service Federal Withholding 204.00 International Union of Operating Engineers IUOE PW Membership Dues 9.36 Multisystem Management Company Custodial Services for all Buildings - August 2021 305.06 Nationwide Mutual Insurance Company Nationwide 457 8.03 Village of Mount Prospect Flex - Medical 0.41 Water 8/6/21 - 9/8/21 (Meter #40215) 54.17 052 Parking System Revenue Fund Total $ 639.56 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Engine Oils for stock $ 632.50 Fuel (Gasoline) 9/15/21 22,779.35 Amazon Capital Services Hydraulic Hose Cut off 7" of blade 184.99 American Public Works Assoc. Registration - 1st year of IPSI 725.00 Arlington Power Equipment Tank Vent 19.65 Chicago Parts & Sound LLC Rotors for stock 451.94 Oil/air filters for stock 393.26 Rod drag link and end tie rods 237.54 Arm Control 154.35 Brake pad 86.48 Front brakes for 610 355.20 Battery for 605 294.92 Hose 42.26 For Fleet Rewards (845.20) Parts And Supplies - Credit (414.68) Door panel repair for 309 325.00 Battery for 602 230.29 Cummins Inc Particulate Sensor 525 794.11 Dave & Jim's Auto Body, Inc. Front end alignment for 2731 65.00 Douglas Truck Parts Joma blade system, curb runner and curb guards 848.68 Elliott Auto Supply Co, Inc. Nitrile Gloves 189.90 Nitrile Gloves for stock 199.47 Flink Company U -Box gears & bearings for 4528 474.77 Foster Coach Sales Inc. Shop Supplies 573.61 Shop Supplies 446.62 Friberg, Daniel Tool Allowance 2021 per Union Contract 455.81 Fuller's Car Wash of Des Plaines Various car washes - August 2021 257.00 GovDeals, Inc. Fees for vehicle purchases 16.57 ICMA Retirement Trust - 457 ICMA 457 772.50 Illinois Department of Revenue IL State Withholding 1,597.27 Illinois Recovery Group, Inc. Parts washer rental 145.00 Internal Revenue Service Federal Withholding 9,104.21 International Union of Operating Engineers IUOE PW Membership Dues 527.04 Interstate Power Systems, Inc. Air panel 65.76 Julies Car Wash LLC Car washes - July 2021 333.00 Just Tires Police Interceptor Tires 1,876.56 Kaman Fluid Power LLC Shop Supplies 148.32 Shop Supplies 346.02 Vehicle Equipment, Supplies & Services - shop supplies 102.10 Shop Supplies 342.56 Kirkland Sawmill Co Inc Oak rough saw lumber for trailer decking 980.76 Lawson Products, Inc. Drill bits with flats 347.04 Leach Enterprises, Inc. Brakes for 524 -Emergency Ambulance Order 936.42 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 15, 2021- September 28, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Leach Enterprises, Inc. (continued) Axle gasket for 524 5.80 Lindco Equipment Sales, Inc. Snow Plow Blades 2,839.55 Parts for snow plow trucks 373.76 M.O. Marshall Garnishment 665.10 MacQueen Equipment LLC Parts for 530 288.14 McMaster -Carr Supply Co Barbed hose and tee connector 65.01 Shop Supplies 253.65 Menard Inc. Shop Supplies 51.94 NAPA Auto Parts Hose for 635 10.57 Nationwide Mutual Insurance Company Nationwide 457 90.00 R&P Carriages Inc Axles, 8 Lug wheels with Brakes and wheels with 10 ply tires 2,050.00 Reliance Standard Life Insurance Co. Short Term Disability - September 2021 156.68 Ronco Industrial Supply Drill set 134.95 Shop Supplies 360.48 Shop Supplies 30.24 Shop Supplies 247.00 Shop Supplies 31.69 Village of Mount Prospect Flex - Medical 125.63 Wentworth Tire Service Rear tires for 524 1,602.00 Wholesale Direct Inc. Trailer Jacks 207.16 Wickstrom Ford Lincoln Mercury Radiator Caps for 614 23.56 Woodstock Powersports Brake switch for 655 94.99 R -19-02-A Bulletin part for 655 20.00 060 Vehicle Maintenance Fund Total $ 57,326.85 061 Vehicle Replacement Fund GovDeals, Inc. Fees for vehicle purchases $ 2,463.75 Suburban Accents Inc Graphics & lettering on P-7 995.00 Graphics & lettering on P-3 and P-6 1,990.00 061 Vehicle Replacement Fund Total $ 5,448.75 063 Risk Management Fund Alpha Medthrift Scientific Cc Flu Shot Supplies - Epi Pens $ 36.50 Asset Control Solutions Inc Appraisal Services - Onsite Inventory 2021 3,519.00 Intergovernmental Per.ben.coop IPBC - September 2021 624,575.15 Intergovernmental Risk Management Agency TPA Claims - August 2021 25,238.75 Closed Claims 2019 - August 2021 194.58 Closed Claims 2020 - August 2021 2,288.26 Closed Claims 2021 - August 2021 24,764.06 Deductible - August 2021 3,362.50 International Union of Operating Engineers PW Insurance Premiums - November 2021 72,759.00 Ricker, Jeffrey PSEBA Reimbursement 8/29/21 - 9/25/21 513.68 Smithkline Beecham Corp. Flu Shots & Supplies 2021 2,882.73 US Digital Designs, Inc Room Remote Module for Fire 12 2,511.00 063 Risk Management Fund Total $ 762,645.21 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB213748 (1205 Wheeling) $ 100.00 American Decorating Refund Escrow Permit #RB213986 (212 Wimbolton) 100.00 Apollo Express Roofing Refund Escrow Permit #CB210439 (507 Dempster) 125.00 Barry, Raymond Refund Escrow Permit #RB213126 (250 Parliament) 250.00 Becker Roofing Company Refund Escrow Permit #RB213676 (4 S Elm) 100.00 Black Gold Diamond Paving Refund Escrow Permit #RB213787 (608 Oriole) 100.00 Blue Construction Corp Refund Escrow Permit #RB212967 (706 Russel) 100.00 Borscha, John Refund Escrow Permit #RB213872 (1719 Aztec) 100.00 Capital Shield Electric Refund Escrow Permit #RB214129 (507 Highland) 100.00 Chubchenko, Anna Refund Escrow Permit #RB213276 (321 Maple) 250.00 D'Anniballe, Glenn Refund Escrow Permit #RB213441 (403 George) 100.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills September 15, 2021- September 28, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Davis, Laura Refund Escrow Permit #RB201320 (13 N Louis) 100.00 Figueroa, Jose Escrow Refund Permit #RB202079 (802 Edgewood) 100.00 Five Star Heating & Air Refund Escrow Permit #RB213559 (1406 Burning Bush; 100.00 Gaffen, Cindy Refund Escrow Permit #RB212532 (902 Willow) 125.00 Refund Escrow Permit #RB212994 (902 Willow) 100.00 G -Cat Construction Refund Escrow Permit #RB213303 (200 See Gwun) 100.00 Giora, Vasile Refund Escrow Permit #RB214062 (1727 Aztec) 100.00 Green Tech Plumbing Refund Escrow Permit #CB200219 (1699 Wall) 500.00 Hame, Yousuf Refund Escrow Permit #RB214066 (402 Golf) 100.00 Herkes, Karen Refund Escrow Permit #RB201847 (113 Edward) 100.00 Holleran, Timothy Refund Escrow Permit #RB214088 (408 Oriole) 100.00 Jacobs And Sons Inc Refund Escrow Permit #CB210446 (1805 Algonquin) 100.00 Juris Company Refund Escrow Permit #RB212933 (932 Greenfield; 100.00 Kaplan Paving Refund Escrow Permit #RB213568 (1715 Burning Bush; 100.00 Refund Escrow Permit #RB213823 (1903 Tano) 100.00 Modern Contractors Inc Refund Escrow Permit #RB212534 (802 Greenwood) 250.00 Moonhouse Refund Escrow Permit #RB200308 (119 Russel) 250.00 Natola Concrete Inc Refund Escrow Permit #RB213482 (1309 Robert) 500.00 On Point Design Build Refund Escrow Permit #CB210382 (1660 Feehanville) 350.00 P Jamie Zambuto Refund Escrow Permit #RB213157 (203 Hiawatha) 100.00 Raeke, Stephanie Refund Escrow Permit #RB201429 (1434 Chestnut; 400.00 RJ Concrete Inc Refund Escrow Permit #RB212516 (203 Forest) 100.00 Refund Escrow Permit #RB213134 (1105 Pendleton; 100.00 Rustic Wood Fence Refund Escrow Permit #RB213778 (712 Emerson) 100.00 Skor Construction Inc Refund Escrow Permit #RB212704 (1600 Barberry) 100.00 Tesla Escrow Refund Permit #RB202157 (508 Marina) 100.00 Refund Escrow Permit #RB202187 (1012 Grace) 100.00 Third District Circuit Court Bond Check Traffic 9/21/21 300.00 Bond Check Criminal 9/21/21 100.00 Bond Check Criminal 9/23/21 100.00 Top Drawer Carpentry LLC Refund Escrow Permit #RB213652 (1116 Westgate) 100.00 Total Paving & Brick Services Refund Escrow Permit #RB213734 (1105 Ash) 100.00 Tron Solar LLC Refund Escrow Permit #RB213998 (210 Wille) 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB213641 (204 Maple) 500.00 Woodrow Development Inc Refund Escrow Permit #CB210459 (1660 Feehanville) 200.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB201579 (127 Horner) 100.00 Zych, Jason Refund Escrow Permit #RB213945 (1012 Hemlock) 100.00 073 Escrow Deposit Fund Total $ 7,500.00 Grand Total $ 4,263,106.56 Page 9 of 9 10