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Home My WebLink About6.1 List of Bills - October 13, 2021 to October 26, 2021 - $4,627,797.03Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - October 13, 2021 to October 26, 2021 - 6 27,797.03 Meeting November 2, 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 October 13, 2021 to October 26, 2021 - $4,627,797.03 Alternatives 1. Approve the attached List of Bills for October 13, 2021 to October 26, 2021 - $4,627,797.03 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for October 13, 2021 to October 26, 2021 - $4,627,797.03 ATTACHMENTS: List of Bills - October 13, 2021 to October 26, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills October 13, 2021- October 26, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 3,546.84 Addison Building Material Co. Brine Room Sealer 104.73 PW brine room sealer 43.80 St #12 plumbing 30.03 Aero Removals-Trisons Inc Remains removal services - September 2021 350.00 Air One Equipment, Inc. DC Wang Helmet and Coat 287.50 Alavrez, Paul Sidewalk Square Reimbursement 502 Deborah Ln 740.00 Allen, Dwayne Transfer Stamp Rebate 607 Elderberry 770.00 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 10/11/21 2,112.00 Amazon Capital Services Fellowes Laminator 87.77 Citizens Police Academy supplies 10/12/21 174.98 Pictures frames for admin conference roorr 191.92 Puzzles & puzzle mat for senior area 47.44 iPhone screen protector 57.95 10x20 Canopy tent 419.94 4 - 10x10 tents for Oktoberfest 901.40 External hard drive for court case/evidence and lunchroom supplies 249.49 Wireless mouse 29.98 Wristband playbook, LED road flares & LED arm bracelets for RTF 412.96 Charging Station 47.79 Card game & ball for Play & Learn programming 39.94 Tags for the ambulances 18.99 American Landscaping Inc. Grass Cutting 10/15/21 - 1752 Tano Lane 216.00 Andres Medical Billing, Ltd. Ambulance Billing - September 2021 4,392.97 Aramark Uniform & Career Apparel Group First Aid Kit Replacements 288.69 Arevalo, Chris Reimburse uniform expense 10/08/21 45.87 Arlington Power Equipment Forestry Equipment and Supplies 494.01 Battalion 3 Technologies, LLC Annual Maint. for Incident Command Software 4/1/21 - 3/31/22 199.80 Bedco Mechanical VH RTU 2 conditioner fan 230.00 Bond, Dickson & Associates PC Adjudication for September 30,2021 225.00 Administrative adjudication services 09/22/21 225.00 Call One Inc. Phone Service 10/15/21-11/14/21 2,495.20 Cardno, Inc. Well Creek Vegetation Management 9/24/21 1,144.31 Carioti, Francis Edit MP Update 10/15/21 170.00 Case Lots, Inc. Cleaning Supplies 1,992.75 CBS Awards Officer of the Year awards 2019 & 2020 620.00 Chardon Laboratories Inc HVAC Chem Test #1 866.64 Chicago Parts & Sound LLC Batteries for scissor lift at VH 843.64 Batteries for scissor lift at VH 702.56 Parts And Supplies - Credit (843.64) Chicagoland Waterproofing Refund Permit Fee #RB21-004097 (10 Hi Lusi) 150.00 CIT Bank, N.A. Lease of KIP 7170 Multi functioning System - October 2021 419.62 Comcast Cable Service VMO 10/12/21 - 11/11/21 20.96 Cable Service - 10/12/21 - 11/11/21 18.38 Commonwealth Edison Electricity - 21 S Emerson - 9/7/21 - 10/6/21 44.67 Cook County Government 2020 Annual maintenance for Cook County WAN & CABS system 1,023.00 Cook County Recorder of Deeds Recorded Documents 9/9/21 - 9/16/21 753.00 Cornerstone Partners Horticultural Services Hanging baskets and maintenance for Downtown Sept 2021 1,780.00 Costar Realty Information, Inc. Monthly Commercial Realty Publication Oct 2021 783.75 Crystal Art USA LLC Professional services 9/23/21 344.68 Cwalinski, Marcin Refund Permit Fee #RB21-004398 (228 Prairie) 100.00 Dreisilker Electric Motors, Inc. St 13 exhaust fan belts 62.27 Dubin Hands Sign language services 10/12/21 170.00 Federal Express Corp Shipping for Streamlight repair 29.58 Fire Pension Fund Fire Pension 28,576.16 Furr, Bryan Reimburse expenses: Food for K-9 Alex 147.00 G&L Contractors, Inc. Debris hauling and material delivery September 2021 2,236.02 Gordon Flesch Company, Inc. GF Monthly Lease Extension 10/22/21- 11/21/21 1,529.77 Guardian Tracking, LLC Annual subscription 11/5/21 - 11/4/22 3,748.00 Headco Industries, Inc. Bearings for 4504 sweeper 71.28 Heart Printing Inc Printing: A-2 envelopes 138.00 Page 1 of 7 2 VILLAGE OF MOUNT PROSPECT List of Bills October 13, 2021- October 26, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Heartland Business Systems, LLC Phone System Maintenance 10/5/21 135.00 Home Depot USA Inc Parts and Supplies 523.83 Homer Tree Care, Inc. Tree Removals 9/1/21 3,397.68 Tree Removals 10/6/21 196.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,781.99 ICMA Retirement Trust - 457 ICMA 457 39,636.10 Illinois American Water Company Burning Bush Irrigation Meter Water 9/10/21- 10/8/21 793.56 Water Service 2000 E Kensington 9/10/21-10/8/21 825.70 Illinois Commission On Diversity and Human Re Dr. Martin King annual banquet sponsorship 11/13/21 1,750.00 Illinois Department of Revenue IL State Withholding 44,326.80 Illinois State Police POC Candidate Background Check Aug 2021 28.25 Illinois State Toll Hwy Authority Tolls 7/1/21- 9/30/21 Act #3407 105.15 Internal Revenue Service Federal Withholding 199,370.10 International Union of Operating Engineers IUOE PW Membership Dues 1,415.82 JCM Gomez Roofing Inc Refund Permit Fee #RB21-004427 (1103 Sprucewood) 75.00 Juhl, Jonathan Reimburse expenses: Supplies for staff at fatal accident cal 88.60 Kiess, Alexa Training reimbursement 09/29-10/01/21 84.00 Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ - August 2021 36,910.21 Laner Muchin, LTD Legal services through 9/20/21 5,425.00 Legal services through 9/20/21 725.66 Language Line Services, Inc. Phone Interpretation Spanish 9/3/21 4.20 Over the phone interpretation - September 2021 27.47 M.O. Marshall Garnishment 73.90 MECO Consulting LLC Marketing Services for July 2021 650.00 Marketing Services for September 2021 650.00 Meltwater News US Inc Meltwater insight Report for 2021 1,000.00 Menard Inc. Plywood for repairs 41.18 Octoberfest tent straps 59.94 Metro Federal Credit Union MP Fire Local 4119 Dues 2,577.96 Metropolitan Alliance - Police MP Police Association Dues 1,354.00 Michigan West Shore Nursery LLC Fall mums 372.90 Mobile Health Solutions Corp IDOL/OSHA Required Random Drug/Alcohol Screenings 7/22/21 914.28 Morton Suggestion Co. Supplies for 5-0 5K event 9/25/21 1,806.72 Public relations supplies 9/28/21 938.12 Mount Prospect Lions Club, Inc. Annual Corn Beef & Cabbage Dinner - 2021 Sponsorship 400.00 Multisystem Management Company Custodial Services for all Buildings - September 2023 14,032.76 Nationwide Mutual Insurance Company Nationwide 457 14,819.75 NICOR Natural Gas - 2000 E Kensington 8/20/21 - 9/20/21 250.55 Northern Illinois Police Alarm System Language line for translation services - August 2021 15.40 NIPAS uniform supplies 9/16/21 18.00 NIPAS uniform supplies 9/8/21 61.67 NIPAS uniform supplies 9/8/21 27.67 Northwest Central 9-1-1 System WAVE Devices 3 additional users - July -Sept 2021 135.00 Northwest Community Hospital Lab work for paramedic school 9/10/21 522.00 Northwest Electrical Supply White Light Supplies 592.50 Nova Fire Protection, Inc. State / Local Annual Fire Pump Test 2021- 50 S Emerson 920.00 State / Local Annual Fire Pump Test 2021- 1700 W Central 870.00 Office Depot, Inc. Office supplies 50.16 Oregon Laminations Company 4 Rolls 10mil Lamination Film Matte 271.31 Ozinga Materials, Inc. Restoration Materials 15 N William 659.18 Peterson Roofing Refund Permit Fee CB21-000571 (617 N Main) 500.00 Petty Cash Police Petty Cash 10/15/21 141.01 Physicians Immediate Care Pre -Employment Testing 9/23/21 78.00 Police Pension Fund Police Pension 32,459.26 Promos 911, Inc. 10K Stickers/ 1K Pens/ 1K Bookmarks Giveaways 1,402.07 Prosafety, Inc. Custodial Supplies 420.00 Quadient Leasing USA Inc Folder/Inserter Lease N21061836 11/4/21 - 2/3/22 996.09 Rittle, John Prep / Paint Exterior of Historical Museum 7,250.00 Robert W. Hendricksen Co. Tree Trimming 10/05/21 11,622.00 Tree Trimming 10/12/21 5,781.00 Tree Trimming 10/15/21 8,955.00 Page 2 of 7 3 VILLAGE OF MOUNT PROSPECT List of Bills October 13, 2021- October 26, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Business Office Systems, Inc. Haworth To Do Chairs deposit Robert W. Hendricksen Co. (continued) Tree Trimming 10/11/21 2,742.00 Safety Service Systems, Inc. Security Staff for Oktoberfest 10/8/21 438.65 Home Depot USA Inc Security for Oktoberfest 10/9/21 709.20 656.46 Oktoberfest overnight security 261.78 Sam Schwartz Engineering, D.P.C. Traffic Impact Post Study - Police Station thru 9/24/21 2,520.00 Secretary of State License plate registration 2006 Toyota 1-64 151.00 Sigtronics Corporation Repair of Sigtronics Headsets 1,853.77 Speed-GMX Mount Prospect LLC Sales Tax Sharing December 2020 - August 2021 50,336.72 Spencer, Timothy Travel to IPSI Training 10/3/21 - 10/8/21 928.48 Steiner Electric Company VH exits signs 257.50 Trafficalm Systems LLC VH Lamps 748.52 1,062.00 Reading lights in bunk 266.49 Stericycle, Inc. Steri -safe Select monthly - November 2021 183.39 T.P.I. Building Code Consultants, Inc. Plumbing and Electric Inspection Sept 2021 350.00 Tap -Rack Tactical LLC Course registration 11/10-12/21 700.00 Terrace Supply Company Oxygen 208.16 Texas A&M Engineering Extension Service Advanced Bulk Storage Response Training 10/18-20/21 2,165.00 The Carroll -Keller Group Mgmt Training 10/20/21 Mental Health 3,900.00 The Sign Palace, Inc. Sign Design 50.00 Octoberfest Banner 200.00 The Stevens Group LLC Printing: Business cards and memo pads 85.00 Business Cards for Pierce 50.00 Theodore Polygraph Service Inc. Pre-employment testing 10/15/21 200.00 Thompson Elevator Inspections 1 Semi annual re -inspection 2461 Oakton 9/28/21 37.00 1 permit inspection Rauland Borg 10/12/21 75.00 Tokarzewski, Mirek Refund Ambulance Service 12/25/20 - Tokarzewskl 712.71 Traffic Control & Protection Inc Wood/Steel barricades and reflective coney 2,032.30 Traffic Logix Corp Speed feedback sign battery replacement plus shipping 735.00 Trugreen Limited Partnership Spraying services for sites throughout Village - September 2027 612.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring of Buildings Maple St 11/1/21- 1/31/22 78.00 TZ Hospitality Inc Quinquennial employee recognition luncheon 10/21/21 1,299.60 UMB Card Services Credit Card 9-1-21 to 9-30-21 (EFT 10-25-21) 11,992.65 Village of Mount Prospect Flex - Medical 10,059.13 Fringe Benefit - Auto 282.05 Water 9/8/21 - 10/8/21 (Meter #21758) 11.00 Water 9/8/21 - 10/7/21 (Meter #40928) 25.39 W. W. Grainger, Inc. Tents for Oktoberfest 824.68 VH Compressor fuse 117.73 Graffiti remover 78.82 Wide Open West WOW Internet for Video Streaming 10/7/21 - 11/6/21 93.99 Wolf, Lisa On camera talent MP Update 10/15/21 200.00 001 General Fund Total $ 617,008.60 020 Capital Improvement Fund Amazon Capital Services Sink drain and strainer basket for kitchen remodel St. 12 $ 37.41 Business Office Systems, Inc. Haworth To Do Chairs deposit 5,170.88 Ciorba Group Inc George St Bridge Repairs Design and Construction engineerin€ 2,572.79 Home Depot USA Inc Parts and Supplies 656.46 TZ Hospitality Inc 2021 Facade Improvement Grant 18,801.50 020 Capital Improvement Fund Total $ 27,239.04 023 Street Improvement Construction Fund Arrow Road Construction 2021 Street Improvement Program $ 324,095.28 Sato, Yoshimi Refund Vehicle Sticker #21256 (CG85787) 22.50 Trafficalm Systems LLC Speed feedback sign battery replacement 1,062.00 Victor Insurance Managers Inc IDOT Surety Bond 61BSBIT3563 11/1/21- 11/1/22 100.00 023 Street Improvement Construction Fund Total $ 325,279.78 Page 3 of 7 4 VILLAGE OF MOUNT PROSPECT List of Bills October 13, 2021- October 26, 2021 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund Cardno, Inc. Well Creek Vegetation Management 9/24/21 $ 1,798.88 Christopher B. Burke Engineering Ltd Engineering Services -Aspen Trails Phase 111 8/29-9/25/21 38,216.00 H Linden & Sons Sewer and Water Construction Aspen Trails Park stormwater improvements 10/15/21 1,451,665.00 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 108 N Main S1 3,272.86 024 Flood Control Construction Fund Total $ 1,494,952.74 040 Refuse Disposal Fund Angelo Mannella Utility Refund - 215 Westgate Rd $ 63.45 Groot Industries, Inc. Refuse Disposal program - September 2021 159.50 ICMA Retirement Trust - 457 ICMA 457 164.29 Illinois Department of Revenue IL State Withholding 491.74 Internal Revenue Service Federal Withholding 3,008.43 International Union of Operating Engineers IUOE PW Membership Dues 127.57 Nationwide Mutual Insurance Company Nationwide 457 317.39 Solid Waste Agency of Northern Cook County SWANCC - November 2021 86,873.00 Third Millennium Assoc.inc. Utility Bills for 10/15/21 43.96 Village of Mount Prospect Flex - Medical 226.27 040 Refuse Disposal Fund Total $ 91,475.60 041 Motor Fuel Tax Fund Arrow Road Construction 2021 Street Improvement Program $ 186,407.19 Commonwealth Edison Electricity - Streetlights - Ironwood 9/3-10/5/21 10,299.76 Constellation NewEnergy, Inc. Electricity -Streetlights -7/30-9/15/21 4,921.21 Lyons & Pinner Electric Companies Traffic Signal Maintenance 9/30/21 1,468.00 041 Motor Fuel Tax Fund Total $ 203,096.16 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 10/03/21 - 11/02/21 $ 305.83 Cable Service - 1601 W Golf Rd, 10/15/21- 11/14/21 68.82 Novak, Todd FDIC Fire & Rescue Conference registration 4/25-30/22 392.00 046 Foreign Fire Tax Board Fund Total $ 766.65 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ - August 2021 $ 1,910.00 Meltzer, Purtill, & Stelle LLC Legal Services TIF Block 56 - September 2021 4,802.00 S. B. Friedman & Company Mount Prospect Police -Fire RFP 5/16/20 - 6/25/21 11,813.80 049 Prospect and Main TIF District Total $ 18,525.80 050 Water and Sewer Fund Al Warren Oil Co Inc Off road diesel for booster pumping stations back-up generator! $ 6,817.45 Amazon Capital Services Screen Protector for Water iPad 12.86 Claudio Traversa Utility Refund - 1412 Robert Dr 98.69 Corrpro Companies, Inc. Annual preventative maintenance 1/1-12/31/21 3,900.00 Fer-Pal Construction USA LLC 2021 Water Main Lining Project Request #1 381,622.50 G&L Contractors, Inc. Debris hauling and material delivery September 2021 11,384.32 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 1001 Wildwooc 225.50 2021 Water Meter/Bldg Inspection Services 10/6/21 436.00 Healy Asphalt Company LLC Patching Materials 10/1/21 140.94 Patching Materials 10/4/21 430.92 Patching Materials 10/6/21 25.92 Patching Materials 10/13/21 210.60 ICMA Retirement Trust - 457 ICMA 457 1,557.73 Illinois Department of Revenue IL State Withholding 3,649.92 IMEG Corp Design and Construction 2021 water main replacement project 23,677.90 Internal Revenue Service Federal Withholding 21,264.86 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,356.77 Page 4 of 7 5 VILLAGE OF MOUNT PROSPECT List of Bills October 13, 2021- October 26, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Brake rotors, pads 193.38 John Anderson Utility Refund - 215 N William St 104.10 Kenneth Del Re Utility Refund - 317 N School St 32.15 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 108 N Main S1 5,057.14 Menard Inc. Tote for powerhouse and electrical supply storage 38.94 Michael Wagner & Sons, Inc. Plumbing for washing machine in tool room 76.31 Midwest Power Industry Inc Generator Maintenance program 4,175.00 MSL Rowhomes, LLC Utility Refund - 315 S Elm St 27.25 Nationwide Mutual Insurance Company Nationwide 457 1,321.81 NICOR Natural Gas - 117 N Waverly - 08/19-09/20/21 129.48 Natural Gas - 112 E Highland - 08/20-09/21/21 129.56 Natural Gas - 1 W WaPella - 08/20-09/21/21 132.71 NW Suburban Municipal Joint Action Water Agency JAWA - September 2021 638,797.00 Schnittker, John Safety Shoe Reimbursement 170.50 State Industrial Products Corporation Wastewater and lift station grease treatment program 530.45 Steiner Electric Company Wire for street light repair on Celtic Gler 980.46 Stickels, Matthew R. Safety Shoe Reimbursement 109.95 Third Millennium Assoc.inc. E -Bill Server and Transaction fees - September 2021 208.75 Utility Bills for 10/15/21 2,275.61 Traffic Control & Protection Inc Wood/Steel barricades and reflective cones 2,129.70 UMB Card Services Credit Card 9-1-21 to 9-30-21 (EFT 10-25-21) 153.19 Village of Mount Prospect Flex - Medical 593.33 050 Water and Sewer Fund Total $ 1,113,986.27 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Commonwealth Edison Electricity - 301 S Maple 9/7-10/6/21 416.18 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 28.46 Internal Revenue Service Federal Withholding 175.36 International Union of Operating Engineers IUOE PW Membership Dues 9.33 Multisystem Management Company Custodial Services for all Buildings - September 2027 915.18 Nationwide Mutual Insurance Company Nationwide 457 8.00 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 1,579.31 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 ICMA 457 2.38 Illinois Department of Revenue IL State Withholding 28.57 Internal Revenue Service Federal Withholding 175.99 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.37 Multisystem Management Company Custodial Services for all Buildings - September 2021 305.06 Nationwide Mutual Insurance Company Nationwide 457 8.05 Twixwood Nursery, LLC Replacement plants for RR ROW 4,065.07 Village of Mount Prospect Flex - Medical 0.41 Water 9/8/21 - 10/8/21 (Meter #40215) 39.78 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Alexander Equipment Company Inc Chicago Parts & Sound LLC Computerized Fleet Analysis Distributor Operations Inc $ 4,658.74 Brakes for 311 $ 154.22 Teeth for the stump grinders 610.20 Brake rotors, pads 193.38 VCM 3 Tool Scanner, flight recorder and training 1,499.00 Parts And Supplies - Credit (80.00) Batteries 217.55 Raised filler caps 110.97 2021/2022 CFA Software Annual Maintenance 11/19/21 - 11/20/22 15,480.00 Batteries for stock 1,009.47 Page 5 of 7 6 VILLAGE OF MOUNT PROSPECT List of Bills October 13, 2021- October 26, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Squad conversion: Equipment removal from P-7 Elliott Auto Supply Co, Inc. Nitrile Gloves 189.90 Squad conversion: P-11 Parts And Supplies - Credit (189.90) Oil filters for Tahoe 49.56 11,453.61 Spark plugs for utility interceptor 77.66 Hastings Air Energy Control Inc. Tailpipe 286.48 ICMA Retirement Trust - 457 ICMA 457 772.50 Illinois Department of Revenue IL State Withholding 1,668.55 Internal Revenue Service Federal Withholding 9,528.79 International Union of Operating Engineers IUOE PW Membership Dues 611.80 Julies Car Wash LLC Car Washes - August 2021 254.25 Lawson Products, Inc. Shop Supplies 27.91 M.O. Marshall Garnishment 665.10 MacQueen Equipment LLC Seat parts for 515 285.25 Closed Claims 2021 - September 2021 Part for Roll -up doors 34.78 Wire Switch Push Button for 517 129.08 260.00 Light indicator, switches 200.84 Master -Hitch, Inc. Ramp Springs for 4556 73.00 Morton Grove Automotive Alternator for 2727 195.00 NAPA Auto Parts Parts And Supplies - Credit (28.57) 640,463.25 Parts And Supplies - Credit (86.42) Alternator for 319 224.99 Alternator for 319 187.60 Tire lube for shop 14.88 Alternator for 319 237.95 Nationwide Mutual Insurance Company Nationwide 457 90.00 Rush Truck Centers of Illinois, Inc. Fuel filters for stock 293.40 DCU Module for 4522 455.71 Exhaust Pipe 4513A 222.85 Sanders Hardware Supply Hand soap 87.92 Oil pads for shop 57.95 Sid Tool Co., Inc. Vehicle Maintenance Shop supplies 463.00 Vehicle Maintenance Shop supplies 473.53 Standard Equipment Company Bushings for sweeper 4504 25.54 Poly segment 438.00 Shop Supplies 46.70 Sweeper parts for 4502 228.37 Tredroc Tire Services LLC Tires for Fire Truck (stock) 2,312.00 Village of Mount Prospect Flex - Medical 125.63 Wholesale Direct Inc. Bulbs for stock 130.32 060 Vehicle Maintenance Fund Total $ 40,056.69 061 Vehicle Replacement Fund Lund Industries, Inc. Squad conversion: Removal of all equipment from P-14 $ 450.00 Squad conversion: Equipment removal from P-7 450.00 Squad conversion: P-11 12,374.37 Squad conversion: P-40 11,453.61 Squad conversion: P-19 8,596.41 Squad conversion: P-7 8,596.41 SAE Customs Inc. Squad conversion: Equipment removal from P-3 500.00 061 Vehicle Replacement Fund Total $ 42,420.80 063 Risk Management Fund Intergovernmental Per.ben.coop IPBC - October 2021 $ 613,971.74 Intergovernmental Risk Management Agency Closed Claims 2019 - September 2021 682.00 Closed Claims 2021 - September 2021 22,616.77 Deductible - September 2021 260.00 Mount Prospect Public Library IMRF Health Insurance Deduction - October 2021 2,419.06 Ricker, Jeffrey PSEBA Reimbursement 9/26/21 - 10/23/21 513.68 063 Risk Management Fund Total $ 640,463.25 Page 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills October 13, 2021- October 26, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund Anderson, Matthew Refund Escrow Permit #RB213353 (102 Waverly) $ 100.00 ARS of Illinois Refund Escrow Permit #RB214390 (406 Kensington) 100.00 Balta & Sons Landscaping Inc Refund Escrow Permit #RB213800 (2828 Briarwood; 100.00 Blue Construction Corp Refund Escrow Permit #RB213791 (1009 Willow) 100.00 Blue Sky Builders Inc Refund Escrow Permit #RB213772 (300 Maple) 150.00 Chicagoland Waterproofing Refund Escrow Permit #RB214097 (10 Hi Lusi) 100.00 Ciupe, Alexandru Refund Escrow Permit #RB213356 (1439 Fern) 100.00 Cwalinski, Marcin Refund Escrow Permit #RB214398 (228 Prairie) 100.00 E&J Builders Refund Escrow Permit #RB213312 (214 Kenilworth; 250.00 Gonzalez F Landscaping Inc Refund Escrow Permit #RB213796 (8 Berkshire; 100.00 Hi -Lite Roofing Inc Refund Escrow Permit #CB210510 (310 Northwest Hwy; 125.00 Hoffman, Patrick Refund Escrow Permit #RB214345 (406 Maple) 100.00 Illinois State Treasurer Unclaimed Property 10/19/21 1,452.60 Imperial Realty Company Refund Escrow Permit #CB210408 (1699 Wall St) 200.00 Johnson, Jamey Refund Escrow Permit #RB212528 (707 Milburn) 100.00 Lakome, Robert Refund Escrow Permit #RB214274 (904 Ironwood) 100.00 Local Roofing Company Refund Escrow Permit #CB210455 (220 University; 125.00 Mho Architects Refund Escrow Permit #RB200227 (317 Owen) 750.00 Monument Real Estate Services Refund Cross Connection Fee (Reissue Check 814152; 10.00 Mr Rooter Refund Escrow Permit #RB213757 (207 Eastwood) 100.00 Nagi Construction Inc Refund Escrow Permit #RB214091 (512 Emerson) 100.00 Olsen, Chase Refund Escrow Permit #RB214082 (103 Kenilworth; 100.00 One Hour Heating & AC Refund Escrow Permit #RB214189 (306 Berkshire; 100.00 Penco Electric Refund Escrow Permit #RB214225 (1824 Camp McDonald; 100.00 R.J. O'Neil Inc Refund Escrow Permit #CB200202 (1200 Business Center; 300.00 Ricks Sewer & Drainage Refund Escrow Permit #RB214389 (101 Can Dota) 100.00 Russo's Pool Installation & Service Refund Escrow Permit #RB201468 (1756 Azalea) 100.00 Rustic Wood Fence Refund Escrow Permit #RB213608 (2012 Cayuga) 100.00 S and J Plumbing Refund Escrow Permit #RB214317 (514 Wa Pella) 100.00 Scaravalle Company Refund Escrow Permit #RB213699 (420 N Elm) 100.00 Sunrun Installation Services Refund Escrow Permit #RB213991 (409 Main) 100.00 Third District Circuit Court Bond Check Criminal 10/19/21 100.00 Thomas, Aju Refund Escrow Permit #RB213804 (2019 Woodview) 125.00 Turf Spray Irrigation Co Refund Escrow Permit #RB214236 (1906 Burr Oak; 200.00 US Waterproofing Inc Refund Escrow Permit #RB214230 (1208 Glenn) 100.00 Windy City Rooter Inc Refund Escrow Permit #RB202151 (817 Waverly) 100.00 Yurkanin, Stephanie Refund Escrow Permit #RB212955 (315 Louis) 100.00 073 Escrow Deposit Fund Total $ 6,287.60 Grand Total Page 7 of 7