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Home My WebLink About6.1 List of Bills - October 27, 2021 to November 9, 2021 - $3,179,594.34Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - October 27, 2021 to November 9, 2021 - $3,179,594.34 Meeting November 16, 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 27, 2021 to November 9, 2021 - $3,179,594.34 Alternatives 1. Approve the attached List of Bills for October 27, 2021 to November 9, 2021 - $3,179,594.34 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for October 27, 2021 to November 9, 2021 - $3,179, 594.34 ATTACHMENTS: List of Bills - October 27, 2021 to November 9, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills October 27, 2021- November 9, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund Accurate Biometrics Inc Fingerprint Screenings - October 2021 $ 241.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,546.84 Airport Electric Company Refund Permit Fee #CB21-000583 (10 S Emerson) 412.86 Alexander Equipment Company Inc Teeth for the stump grinders 325.50 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 10/18/21 2,277.00 Grounds Maintenance Services - Turf Mowing 10/25/21 2,194.50 Alpha Medthrift Scientific Ce Coag Check XS Strips 48 box 260.00 Alvarez, Daniel Refund Police Ticket #P0012413 45.00 Alvarez, Inc. Parkway restoration services 10/12/21 - 10/19/21 744.76 Amazon Capital Services Coin envelopes, calculator ribbon 27.11 Rid'z Super Multi -Purpose Cleaner 580.00 Pilot head and pilot tubes to repair St 13 stove 78.99 2022 Monthly planner refill 24.49 Fleece throw for Aging in Community raffle basket 30.95 24 pack of AAA batteries 12.50 Lighted cap for Aging in Community kickoff 16.32 Duracell 2032 Lithium batteries 6.75 Office supplies - Bankers boxes 37.14 Thermal laminating pouches 16.38 Thermal laminating pouches 18.82 Planner pad insta pockets 7.99 Ultra fine tip expo dry erase markers - BC's office 7.99 Correction tape 9.79 Planner pad spiral bound 32.49 Toilet paper holder 162.50 Power cap Led - returned (16.32) Other supplies 11/01/21 12.99 Shoe horn & LED Cap for Aging in place kickoff event 23.92 American Planning Association 2022 APA Professional Membership Renewal 819.00 Arco Mechanical Equipment Sales CO/NO testing per warranty 3,150.00 Arlington Power Equipment Oil bar and chain 250.41 Baldini, Carol Reimbursement for item for Aging in Community kickoff 13.31 Banner Sales and Consulting Inc Retriever Insecticide and punch tool 409.00 Baxter & Woodman, Inc. 2021 GIS Consulting Services 9/21-9/28/21 577.50 Bedco Mechanical Maintenance Contract for HVAC Repairs - Various locations 703.05 Maintenance Contract for HVAC Repairs -Boiler parts for stocl 871.05 VH AC units Motor 3,850.70 Board of Trustees of the University of Illinoi� Training course registration 09/27-10/01/21 921.00 Brown, Donna 2022 PE License Renewal Reimbursement 139.00 Busse's Flowers & Gifts Flowers 10/1/21 70.00 Carioti, Francis Edit MP Update 09/17/21 136.00 Cassidy, Tim Conference Reimbursement - Fuel Storage Class 10/19-10/21 757.50 CD Construction Refund Permit Fee #RB21-004568 (1727 Forest Cove) 100.00 CDS Office Systems, Inc. Equipment supplies 10/25/21 32.00 Squad emergency equipment 10/29/21 390.72 CDW LLC PC Monitors for Public Works 2,171.52 Mimecast Security Awareness Subscription 10/1/21- 5/27/22 3,255.00 Cables for the new Network Storage Device 518.90 Cellebrite Inc. Training course registration 2/28/22 - 3/4/22 3,850.00 Chem -wise Ecological Pest Mgmt Inc Pest Control - 2000 Kensington - October 2021 30.00 Pest Control - 911 E Kensington - October 2021 40.00 Comcast Cable Service - 10/18/21 - 11/17/21 41.91 Community College District 502 Course registration 11/01/21 - 11/5/21 400.00 Conrad Polygraph, Incorporated Candidate Polygraph 10/20/21 - Stucker 27.50 Cornerstone Partners Horticultural Service< Hanging baskets and maintenance for Downtown Oct 2021 445.00 Crown Castle Refund Permit Fee #CB21-000588 (1768 Golf) 200.00 Crystal Court Shopping Center Rent for the CCC - December 2021 6,441.83 EJ USA Inc Storm Manhole Frames and lids 1,610.66 Emergency Medical Products Glucose control solutions & pleural needle decompression kit! 515.75 Mega mover patient transporters 444.80 Mega mover patient transporters 444.80 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills October 27, 2021- November 9, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Emergency Medical Products (continued) Mega mover patient transporters 444.80 Experian Pre-employment background checks - October 2021 77.24 Fire Pension Fund Fire Pension 28,596.59 Frontline Public Safety Solutions Software maintenance agreement 12/3/21 - 12/2/22 3,000.00 GMZ Concrete Inc Refund Permit & License Fee #RB21-004493 (1401 Sauk) 300.00 Goodman, James Refund Permit Fee #RB21-004379 (1743 Indigo) 100.00 Hall Signs, Inc. Speed limit sign for Seminole Lane 476.23 Harford, Michelle M. Older Adult Brochure Design Graphics 250.00 Heinking, Jill Reimbursement for Ageless Grace re-certificatior 95.00 Items for Aging in Community kick off evenl 20.65 Reimbursement for Aging in Community Kickofi 22.96 Hi -Line Acquisition Company, LLC Electrical Gloves 96.67 Home Depot USA Inc Statement - 9/22/21 - 10/21/21 60.91 Homer Tree Care, Inc. Removal of parkway trees 10/20/21 729.00 Removal of parkway trees 10/07/21 5,912.50 ICMA Retirement Trust - 401 ICMA 401(A) 1,845.53 ICMA Retirement Trust - 457 ICMA 457 40,039.07 Illinois American Water Company Water Service 2000 Kensington 10/30/21-11/30/21 45.06 Illinois Arborist Association ISA Annual Conference 11/8/21 - 11/10/21 1,465.00 Illinois Assn. of Chiefs of Police 2022 Membership dues 115.00 2022 Membership dues 115.00 2022 Membership dues 115.00 Illinois City Management Job Ad Posting Fee - CSO 50.00 Job Ad Posting Fee - Records Supervisor 50.00 Illinois Department of Revenue IL State Withholding 45,829.15 IL State Withholding 42.54 Illinois Law Enforcement Admin Professionals Registration for IL LEAP holiday luncheon meeting 12/8/21 50.00 Imaging Essentials Inc Monthly Maintenance for KIP Plotter 10/20-11/19/21 65.00 Institute of Transportation Eng. ITE 2022 Annual Membership 325.00 Integrated Specialty Contractors Refund Permit Fee #RB21-003435 (2019 Celtic) 100.00 Internal Revenue Service Federal Withholding 206,446.43 Federal Withholding 376.06 International Union of Operating Engineers IUOE PW Membership Dues 1,405.67 Johnson, Benjamin Paramedic License Renewal 40.00 Kamysz, Grzegorz Refund Permit Fee #RB21-004558 (112 E Lincoln) 200.00 Lakeshore Recycling Systems LLC Porta pottes - Oktoberfest and Household Hazardous Waste Even 2,855.00 Lalagos, Antonia APA Professional Membership Renewal 10/1/21 - 9/30/22 388.00 Lands' End Business Outfitters Bi -annual clothing Bldg & Inspection Svcs Oct 2021 1,172.72 Bi -annual clothing Bldg & Inspection Svcs Oct 2021 377.55 Lawnmasters Landscaping Service Refund Permit Fee #CB21-000582 (801 E Rand) 133.00 Lee Jensen Sales Co. Inc. Generator, spider box, cord, ground rod rental for Oktoberfes 802.54 M.O. Marshall Garnishment 73.90 Maxx Contractors Corp Snow Removal Services - November 2021 11,144.64 Menard Inc. Steel rod for grinder at St 13's tool room 3.39 Metro Federal Credit Union MP Fire Local 4119 Dues 2,577.96 Metropolitan Alliance - Police MP Police Association Dues 1,354.00 Midwest Brickpaving, Inc. Brick Paver Maintenance Contract - Misc spot repair! 1,937.92 Midwest Groundcovers, LLC Flowers 94.60 Midwest Power Industry Inc St #14 generator repair 366.00 Mount Prospect Historical Society 2021 Budget Allocation - November 2021 4,166.66 Murnane Paper Company Office Supplies, copy paper 1,356.00 Nationwide Mutual Insurance Company Nationwide 457 15,019.58 NCPERS Group Life Ins. NCPERS Group Life Insurance - November 2021 430.00 Nelson, Michael Reimburse expenses - Seat charge for airfare 11/3/21 39.19 Neu, Heidi Mental Health Awareness Training Refreshments 30.68 NICOR 1709 Algonquin Gas Service 9/20/21-10/20/21 42.40 1713 Algonquin Gas Service 9/20/21-10/20/21 43.22 1711 Algonquin Gas Service 9/20/21-10/20/21 54.55 Natural Gas - 2000 E Kensington - 09/21-10/21/21 356.48 Natural Gas - 50 S Emerson - 09/21-10/21/21 1,619.25 Natural Gas - 1700 W Central - 09/20-10/20/21 578.63 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills October 27, 2021- November 9, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) NICOR (continued) Natural Gas - 111 E Rand 09/17-10/19/21 269.35 Natural Gas - 799 Biermann - 09/17-10/19/21 456.53 Natural Gas - 1601 W Golf St 12 09/21-10/19/21 210.92 Northshore University Healthsystem Respiratory questionnaire for gas masks 10/20/21 90.00 Medical services 10/14/21 109.00 Northwest Central Dispatch System Member Assessment - December 2021 46,093.29 Northwest Electrical Supply St 13 bunk room lights parts 136.93 Northwestern University Course registrations for 2022 4,800.00 Office Depot, Inc. Office Supplies - October 2021 254.60 011ech, Dirk Reimburse training expenses 10/18-22/21 1,117.20 Omega Sign & Lighting Refund Permit Fee #SGN21-000129 (1 Randhurst) 25.00 Paddock Publications, Inc. Public Hearing Notice 10/15/21 67.50 Patrick Engineering Inc. Rand/83/Kensington Study - Phase 1 Eng Services 8/28-10/1/21 16,126.22 Petty Cash Petty Cash - Human Services - Sept -Oct 2021 57.02 Petty Cash 8/10/21 - 10/21/21 285.19 Police Pension Fund Police Pension 35,630.72 Positive Promotions Inc Emergency Preparedness Guides (300 English) (140 Spanish; 319.45 Purple Rose Florist Inc. Sympathy, get well and congratulations arrangements 431.51 Memorial day wreath for 2021 ceremony 195.00 Sympathy Flowers 10/16/21 60.00 Ray O'Herron Co Inc CSO uniform supplies 09/23/21 521.55 Body armor 09/03/21 742.72 Body armor 09/03/21 742.72 Uniform supplies: CSO shirts 10/19/21 467.60 Reliance Standard Life Insurance Co. Short Term Disability - October 2021 3,730.76 Rentokil North America, Inc. Pest control for the CCC - November 2021 53.50 Republic Services, Inc. Refuse disposal program - October 2021 252.85 Risinger, Michael Refund Police Ticket #P0012644 45.00 Robert W. Hendricksen Co. Tree Trimming 10/29/21 8,853.00 Russo Hardware, Inc. Steel carabineer 31.98 RV Enterprises LTD Pencil Give away for Halloween 2021 139.50 SAE Customs Inc. Repurposing 1-27 to Gang Unit vehicle 837.50 Repurposing 1-27 to Gang Unit vehicle 370.64 Savage Training Group LLC Online course registration for 11 officers 1,917.30 Course registration 12/09/21 1,305.00 Schloneger, Tim 2022 Membership Renewal 1/1/22-1/1/23 1,320.00 SE Snow & Ice Control Inc. Safe Step Sidewalk Salt (10 Pallets) 5,163.80 Secretary of State Municipal Police Plates 2015 Dodge Charger (P -14A) 8.00 Municipal Police Plates 2016 Ford Explorer (P -3A) 8.00 Sid Tool Co., Inc. Sign holding material 411.33 Spencer, Timothy Reimbursement - CDL License 30.00 Staples Contract & Commercial, Inc. Toner cartridges 10/4/21 953.00 State of Illinois Primary Internet - October 2021 760.00 Taylor Corporation Poster Guard Renewal 9/24/21- 9/23/22 79.99 Poster Guard Renewal 9/24/21- 9/23/22 79.99 Poster Guard Renewal 9/24/21- 9/23/22 79.99 Poster Guard Renewal 9/24/21- 9/23/22 79.99 Poster Guard Renewal 9/24/21- 9/23/22 79.99 Poster Guard Renewal 9/24/21- 9/23/22 79.99 Poster Guard Renewal 9/24/21- 9/23/22 79.99 The Carroll -Keller Group Excel Workshop 11/9-10/21 295.00 The Stevens Group LLC Graph paper notepads 98.00 Business cards 10/12/21 45.00 Thomas, Ginny Reimbursement for refreshments for SHIP volunteers 18.71 Reimbursement for refreshments for SHIP volunteers 12.51 TMDE Calibration Labs, Inc. Radar repairs S13-19144 322.44 T -Mobile USA Inc Charges for increased data lines 09/21/21- 10/20/21 260.54 Traffic and Parking Control Co Inc Aluminum signs 3,561.80 TransUnion Risk and Alternative Data Solutions Inc Background checks - October 2021 231.30 Turnout Rental LLC Turnout Gear Repairs 273.87 Turnout Gear Repairs 145.61 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills October 27, 2021- November 9, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois State Treasurer Reimbursement to State for construction cosh Uline Inc. Cargo box for P-17 Speed feedback sign battery replacement plus shipping 115.64 2,095.00 Evidence collection supplies 10/14/21 107.19 UniFirst Corporation Uniforms & Clothing - Rental - 10/1/21 347.87 Uniforms & Clothing - Rental - 10/08/21 Electricity Pumping Stations, Sprinklers, Train 8/30/21-10/8/21 332.63 407.18 Uniforms & Clothing - Rental - 10/15/21 Backyard Drainage Rain Garden Planting 10/18/21 335.21 4,305.40 Uniforms & Clothing - Rental - 10/22/21 Catch basin/inlet repairs/storm pipe repairs 332.63 United Healthcare Flex Benefit Plan Services - Oct 2021 River Trails Drainage Improvements Reimbursement to RTPC 756.00 United Parcel Service Miscellaneous shipping charges Weller Creek bank stabilization by well 11 due to WME 39.26 United States Postal Service EPS Postage - October 2021 3,868.81 Utility Dynamics Corp. Directionally bore polyduct street power source Celtic Gler 4,480.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/21-10/19/21 5,622.93 Vielbig, Nicholas Refund Permit Fee #RB21-004434 (120 Pine) 100.00 Village of Mount Prospect Flex - Medical 10,059.13 Fringe Benefit - Auto 282.05 VOMP Human Svcs Donation 143.00 W. W. Grainger, Inc. Graffiti remover 129.96 Marking Paint 204.00 Electrical enclosures for street light splices on Celtic Glenr 936.86 PW Supplies 699.66 St 14 air compressor parts 82.14 Eye wash, ear plugs & rehab drink mix 84.71 Walstad, Bruce A. Course registration for 11/29/21 150.00 Warehouse Direct Wireless keyboard & mouse and TZ tape 65.37 Toner for BC's office 126.99 Binders and sheet protectors to update department map book! 890.31 1.5" Binders for new map books 243.54 8 cases of copy paper 311.84 2 reams of card stock 25.70 Office supplies 11/1/21 262.34 Credit memo - returned product (295.20) William Rainey Harper College Paramedic School 1st Semester 2,899.50 Wisconsin Department of Revenue WI State Withholding 676.33 Wolf, Lisa On Camera Talent MP Update 11/5/21 200.00 001 General Fund Total $ 606,528.38 020 Capital Improvement Fund Addison Building Material Co. Plumbing supplies for St 12 kitchen remode $ 47.12 Chicagoland Paving Contractors, Inc. Fire Station 12 and Well 16 Parking Lot Improvements 67,803.92 Edwin Hancock Engineering Co. Lonnquist Blvd Street Lighting Project Design Engineering 1,752.00 Martin Supply Company Inc PW Men's Locker Room Plumb Fixtures 3,094.44 Menard Inc. Plumbing adapters and couplers for St 12 kitchen remode 22.38 Drywall supplies for St 12 kitchen remode 35.83 Midwest Brickpaving, Inc. Brick Paver Maintenance Contract - Misc spot repair! 15,679.58 020 Capital Improvement Fund Total $ 88,435.27 023 Street Improvement Construction Fund Chicagoland Paving Contractors, Inc. Fire Station 12 and Well 16 Parking Lot Improvements $ 12,115.83 Illinois State Treasurer Reimbursement to State for construction cosh 34,597.33 Traffic Logix Corp Speed feedback sign battery replacement plus shipping 2,095.00 023 Street Improvement Construction Fund Total $ 48,808.16 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity Pumping Stations, Sprinklers, Train 8/30/21-10/8/21 $ 407.18 Cornerstone Partners Horticultural Services Backyard Drainage Rain Garden Planting 10/18/21 4,305.40 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 1,889.85 River Trails Park District River Trails Drainage Improvements Reimbursement to RTPC 282,070.60 Vulcan Materials Company Weller Creek bank stabilization by well 11 due to WME 175.74 024 Flood Control Construction Fund Total $ 288,848.77 Page 4 of 9 5 VILLAGE OF MOUNT PROSPECT List of Bills October 27, 2021- November 9, 2021 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund GRE Group LLC Utility Refund - 501 Dogwood Ln $ 1,773.29 Groot Industries, Inc. Leaf Collection Tip Fee 1,477.35 ICMA Retirement Trust - 457 ICMA 457 164.30 Illinois Department of Revenue IL State Withholding 454.58 Internal Revenue Service Federal Withholding 2,720.85 International Union of Operating Engineers IUOE PW Membership Dues 127.59 Lakeshore Recycling Systems LLC Porta pottes for Oktoberfest and Household Hazardous Waste Event 455.00 Mateusz Latka Utility Refund - 501 Garwood Dr 31.72 Nationwide Mutual Insurance Company Nationwide 457 261.53 NCPERS Group Life Ins. NCPERS Group Life Insurance - November 2021 17.20 Reliance Standard Life Insurance Co. Short Term Disability - October 2021 28.00 Republic Services, Inc. Refuse disposal program - October 2021 14,317.91 Refuse disposal program - October 2021 2,396.17 Refuse disposal program - October 2021 244,499.37 Tradebe GP Household Hazardous Waste Event 9/24/21 42,545.52 Village of Mount Prospect Flex - Medical 226.26 040 Refuse Disposal Fund Total $ 311,496.64 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 1051 N Elmhurst - 9/30/21 - 10/29/21 $ 459.11 Cook County Government Traffic Signal Maintenance 7/1/21- 9/30/21 3,819.75 Lyons & Pinner Electric Companies Traffic Signal Maintenance 10/24/21 922.38 Traffic Signal Maintenance 10/24/21 1,468.00 Meade Electric Co. Inc. Traffic Signal Maintenance 1,095.24 041 Motor Fuel Tax Fund Total $ 7,764.48 042 CDBG Pads to Hope, Inc. CDBG-CV Emergency Shelter Public Svcs 3/1/21- 9/30/21 $ 15,153.00 042 CDBG Total $ 15,153.00 043 Asset Seizure Fund Streicher's Inc. Riot gear 8/10/21 $ 11,274.00 043 Asset Seizure Fund Total $ 11,274.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington 11/01/21 - 11/30/21 $ 92.52 EAS Group Inc FFTB Annual Letter and Mailing - 2nd Mailing 42.44 Schwegler, Richard Prepaid Registration - FDIC International Conf 4/27/22 - 4/30/22 637.00 046 Foreign Fire Tax Board Fund Total $ 771.96 048 Business District Fund RREF III - P Randhurst Village LLC 2020 Tax Remittance on Randhurst Note $ 465,849.51 2021 Tax Remittance on Randhurst Note 515,243.88 048 Business District Fund Total $ 981,093.39 049 Prospect and Main TIF District Greco's Grooming Salon Inc 2021 Facade Improvement Grant $ 10,000.00 S. B. Friedman & Company Legal Services TIF Police and Fire RFP 6/26/21-10/26/21 12,267.30 049 Prospect and Main TIF District Total $ 22,267.30 050 Water and Sewer Fund Addison Building Material Co. Paint for fire hydrants $ 29.30 Alexander Chemical Chlorine tank rentals 26.15 Alvarez, Inc. Parkway restoration services 10/12-10/19/21 5,246.91 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills October 27, 2021- November 9, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Amazon Capital Services Chargers for iPhones 51.98 American Water Works Assoc. 2022 AWWA Membership 1/1/22 - 12/31/22 4,181.00 Ariens Specialty Brands LLC Navy Blue Knit Caps 169.90 Arlington Fire & Safety Inc Testing of Fire Extinguishers 1,260.00 B&W Control Systems Integration, L.L.C. Back filling XL Reporter after communication failure 92.63 Replacement of SCADA programmable controller at PW 4,514.40 SCADA Integration and furnishing equipment Cottonwood Relief Stz 5,062.50 Backflow Solutions Inc Automated Final Notice Letter Fee 400.00 Badger Meter Inc Endpoint Monthly Fees October 2021 1,603.20 Batteries Plus Holding Corporation Batteries for stock 428.40 Baxter & Woodman, Inc. Emergency Response Plan 9/21-10/13/21 2,292.50 Engineering Services - Well #4 Abandonment 10/7/21 - 10/12/21 588.60 Inspection Services - 2021 Sewer Main Lining Project 9/23-9/30/21 300.00 Burns & Mcdonnell Engineering Co. Development of Water Distribution System measurement district! 7,600.00 Ciorba Group Inc Fairview Lift Station Design and Inspection 8/1/20-12/31/2C 108.75 CityBase Inc Check/Card Transactions - October 2021 3,985.80 Conserv F/S, Inc. Bags of sun grass seed mix 235.19 Constellation NewEnergy, Inc. Electricity Pumping Stations, Sprinklers, Train 8/30/21-10/8/21 6,540.87 HBK Water Meter Service 3x5 Flanged bit coated spool piece with test porl 825.00 Healy Asphalt Company LLC Patching Materials - 10/15/21 374.76 Patching Materials - 10/21/21 225.72 Patching Materials - 10/22/21 380.16 Patching Materials - 10/27/21 528.66 Hennig Gasket & Seals Inc Hatch gaskets for reservoir 17 550.00 ICMA Retirement Trust - 457 ICMA 457 1,535.59 Illinois Department of Revenue IL State Withholding 3,885.26 IMEG Corp Design/Construction 2021 WM replacement 9/27/21 - 10/24/21 35,413.50 Innovyze, Inc. InfoWater Suite Renewal 1/15/22 - 1/14/23 6,242.00 Internal Revenue Service Federal Withholding 23,034.31 International Union of Operating Engineers IUOE PW Membership Dues 1,359.71 Markelonis, Joseph Safety shoe reimbursement 74.87 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 2,920.15 McMaster -Carr Supply Co Washers, nuts and bolts for water tank number 1E 566.77 Michael Wagner & Sons, Inc. Parts for backflow device in meter shop 627.19 Mindy M Maggio Utility Refund - 105 E Berkshire Ln 115.71 Nationwide Mutual Insurance Company Nationwide 457 1,301.71 NCPERS Group Life Ins. NCPERS Group Life Insurance - November 2021 97.60 NICOR Natural Gas - 117 N Waverly - 09/20-10/19/21 129.33 Natural Gas - 112 E Highland - 09/21-10/21/21 132.47 Natural Gas - 1 W WaPella - 09/21-10/21/21 132.71 Reliance Standard Life Insurance Co. Short Term Disability - October 2021 228.26 Republic Services, Inc. Refuse disposal program - October 2021 236.59 Richard Kozlowski Utility Refund - 1918 E Camp McDonald Rd 95.88 Rosemarie Ullberg Utility Refund - 417 N Prospect Manor Ave 1,000.00 RST Inc. Safety Shoe Purchase 174.24 Safety Shoe Purchase 180.00 State Industrial Products Corporation FOG Treatment program 265.23 UniFirst Corporation Uniforms & Clothing - Rental - 10/1/21 273.33 Uniforms & Clothing - Rental - 10/08/21 261.36 Uniforms & Clothing - Rental - 10/15/21 263.38 Uniforms & Clothing - Rental - 10/22/21 261.36 United States Postal Service EPS Postage - October 2021 5,012.28 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/21-10/19/21 2,085.78 Village of Mount Prospect Flex - Medical 593.33 Warehouse Direct Office Supplies 40.03 Office Supplies 78.52 Ziebell Water Service Products Threaded rod with nuts and bolts needed to a valve restrain 58.60 Water Main Repair clamps 3,796.00 Large water main repair clamps 602.76 050 Water and Sewer Fund Total Page 6 of 9 140,678.19 VILLAGE OF MOUNT PROSPECT List of Bills October 27, 2021- November 9, 2021 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Bishop, Jeanne Refund Emerson Parking Permits 10440 & 10441 180.00 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 29.18 Internal Revenue Service Federal Withholding 181.17 International Union of Operating Engineers IUOE PW Membership Dues 9.33 Nationwide Mutual Insurance Company Nationwide 457 8.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - November 2021 1.20 Village of Mount Prospect Flex - Medical 0.42 W. W. Grainger, Inc. Maple garage TSTAT 377.92 Maple / VH Garage TSTAT 377.92 051 Village Parking System Fund Total $ 1,191.52 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ChargePoint Inc Charging stations plan for electric vehicles until Dec 202E 4,744.00 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 29.30 Internal Revenue Service Federal Withholding 181.79 International Union of Operating Engineers IUOE PW Membership Dues 9.33 Midwest Groundcovers, LLC Replacement plants for RR ROW 1,921.17 Nationwide Mutual Insurance Company Nationwide 457 8.01 NCPERS Group Life Ins. NCPERS Group Life Insurance - November 2021 1.20 NICOR Natural Gas - 11 E NWH - 09/21-10/22/21 47.28 Traffic and Parking Control Co Inc Pay Station Maintenance September 2021 572.00 Union Pacific Railroad Metra Land Lease -July 2021 1,663.02 Metra Land Lease - August 2021 1,685.43 Metra Land Lease - September 2021 1,815.67 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 12,705.04 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Fuel (Gasoline) 10/26/21 $ 24,091.60 Altec Industries, Inc. 4541 Decals 27.61 Arlington Heights Ford EGT Sensor for 2716 74.97 Windshield Washer Hose for 604 25.23 Gaskets for Utility Interceptors 31.24 Parts And Supplies - Credit (113.60) ATR Transmission Remanufacturing, Inc Allison HD4060PR Series Transmission for 518 6,300.00 Chicago Parts & Sound LLC Rotors for stock 160.04 Rear Brake Pads 56.74 Fuel injector sensor 38.82 Batteries for stock 335.10 Battery 80.00 Parts And Supplies - Credit (80.00) Douglas Truck Parts Joma blade system, curb runner and curb guards 869.40 Elliott Auto Supply Co, Inc. Filters for stock 168.83 Fuel filters for stock 55.20 Oil filters for stock 18.08 ICMA Retirement Trust - 457 ICMA 457 772.51 Illinois Department of Revenue IL State Withholding 1,481.40 Internal Revenue Service Federal Withholding 8,496.76 International Union of Operating Engineers IUOE PW Membership Dues 520.31 Interstate Power Systems, Inc. Shop Supplies 188.32 Fuel Filters 188.49 Just Tires Tire Disposal 355.50 Leach Enterprises, Inc. Credit for flange gaskets (3.28) Rear Axle Seal for 515 109.86 Rear Axle Gasket for 515 8.16 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 27, 2021- November 9, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Refund Escrow Permit #RB214490 (804 Waverly) 100.00 Leach Enterprises, Inc. (continued) Brakes for 4521 Blue Construction Corp 165.63 100.00 Brake shoe kit for 4521 Refund Escrow Permit #RB213880 (621 Albert) 111.25 Brake Chamber for 516 859.96 M.O. Marshall Garnishment 665.10 McMaster -Carr Supply Co Flange locknut 277.80 NAPA Auto Parts Parts And Supplies - Credit (66.00) Blister Pack Capsules 31.04 Upper control arms & lower ball joints for 314 231.48 Cab Marker Lights for 518 103.14 Upper radiator hose for 2731 73.79 Vent valve for 305 28.68 Canister Sensor for 305 46.49 Wiper blades for 516 19.98 Turn signal bulb for 634 4.44 NCPERS Group Life Ins. NCPERS Group Life Insurance - November 2021 28.80 Nichols, Keith Tool Reimbursement 1,140.00 Parent Petroleum, Inc. Diesel Exhaust Fluid 596.00 Power Equipment Leasing Co Decals, screw/washers needed for the Elliol 153.55 OSHA Required ANSI Inspection for Altec LR760-E7C 670.00 Discount for ANSI inspection (300.00) Purple Rose Florist Inc. Sympathy, get well and congratulations arrangements 413.49 Reliance Standard Life Insurance Co. Short Term Disability - October 2021 156.68 Ronco Industrial Supply Shop Supplies 12.61 Service Spring Co Inc Shop Supplies 2,812.77 Sid Tool Co., Inc. Shop Supplies 441.21 Snap On Industrial Div of IDSC Holdings Inc. Shop Supplies 10.54 Solvent Systems Int'l. Inc. Parts Washer Rental 300.00 Standard Equipment Company Door strap 30.76 Fuel System Parts 1,392.69 Terrace Supply Company Vehicle Maintenance supplies - Argon Mix and oxygen cylinder! 124.37 Shop Supplies 94.78 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/21-10/19/21 372.79 Village of Mount Prospect Flex - Medical 125.64 Wentworth Tire Service Tires for 307 395.64 Wholesale Direct Inc. Halogen bulb 28.12 060 Vehicle Maintenance Fund Total $ 55,810.51 061 Vehicle Replacement Fund Lund Industries, Inc. Squad conversion: P-3 and P-6 $ 8,754.90 Squad conversion: P-11, P-40, P-19, P-7 1,430.00 Standard Equipment Company Vactor 2100i Combination Flusher/Vacuum Truck 448,407.00 061 Vehicle Replacement Fund Total $ 458,591.90 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - November 2021 $ 1,541.40 Ham, Patricia Maintain Don't Gain Activities Supplies 27.83 Heinking, Jill Maintain Don't Gain Activities Supplies 28.39 International Union of Operating Engineers PW Insurance Premiums - December 2021 72,759.00 Kaczorowski, Deborah Maintain Don't Gain Activities Supplies 62.79 Moran, Laurie Maintain Don't Gain Activities Supplies 48.34 063 Risk Management Fund Total $ 74,467.75 073 Escrow Deposit Fund 200 Rand Road Property LLC Refund CNAD #CD19-000308 (200 W Rand) $ 22,075.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB214490 (804 Waverly) 100.00 Refund Escrow Permit #RB214524 (1714 Robbie) 100.00 Blue Construction Corp Refund Escrow Permit #RB214328 (923 Emerson) 100.00 Borgic Remodeling LLC Refund Escrow Permit #RB213880 (621 Albert) 100.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills October 27, 2021- November 9, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Bozek, Joe Refund Escrow Permit #RB213537 (2018 Wintergreen; 100.00 Brasco LLC Refund Escrow Permit #CB210483 (201 Rand) 200.00 Bright Planet Solar Refund Escrow Permit #RB213953 (2005 Wintergreen; 100.00 Buttitta Construction LLC Refund Escrow Permit #RB214009 (603 Edward) 100.00 Caprera, Vanessa Refund Escrow Permit #RB213524 (10 Stevenson; 100.00 CD Construction Refund Escrow Permit #RB214568 (1727 Forest Cove) 100.00 Chicago Builders Inc Refund Escrow Permit #RB214031 (810 Burning Bush; 100.00 Chicagoland Waterproofing Refund Escrow Permit #RB213257 (604 Louis) 100.00 Chipman Design Architecture Refund Escrow Permit #CB210481 (950 Elmhurst) 300.00 Custom Built Commercial Fence Refund Escrow Permit #RB214259 (16 Wa Pella) 100.00 Desmond Landscape Refund Escrow Permit #RB214265 (13 School) 100.00 Eichhorst, Brian Refund Escrow Permit #RB214433 (22 Maple) 100.00 Fairfield Homes Inc Refund Escrow Permit #RB212432 (1105 Busse) 800.00 Flush Sewer & Drainage Refund Escrow Permit #RB213357 (1624 Greenwood) 100.00 Four Seasons Heating & AC Refund Escrow Permit #RB214376 (347 Hawthorne) 100.00 Garcia, Carmen Refund Escrow Permit #RB212895 (1406 Chestnut; 100.00 Gomez, Jose Refund Escrow Permit #RB214493 (1401 Sauk) 100.00 Goodman, James Refund Escrow Permit #RB214379 (1743 Indigo) 100.00 Haffner, Thomas Refund Escrow Permit #RB213153 (1106 Linden) 100.00 Hardiman, Michael Refund Escrow Permit #RB214335 (212 Wille) 100.00 Huber, Megan Refund Escrow Permit #RB212527 (807 See Gwun) 550.00 Illinois Petro Inc Refund overpayment Ghulam's State Corp MF Tax Aug 2021 255.04 James, Jamie Refund Escrow Permit #RB213617 (618 Elmhurst) 500.00 Kamysz, Grzegorz Refund Escrow Permit #RB214558 (112 Lincoln) 100.00 Kowalczyk, Renee Refund Escrow Permit #RB212962 (1203 Barberry) 100.00 Lambert, Steven Refund Escrow Permit #RB213278 (1100 Meadow) 125.00 Martino Concrete LLC Refund Escrow Permit #RB214063 (402 Deborah) 100.00 Massani, Joe Refund Escrow Permit #RB213422 (18 Edward) 100.00 Midwest Waterproofing Refund Escrow Permit #RB214175 (901 Isabella) 100.00 Mir, Juan Refund Escrow Permit #RB214377 (411 Na Wa Ta) 100.00 Mount Prospect Public Library 2021 PPRT 7th Allocation 24,003.04 Muresan, Alin Refund Escrow Permit #RB213763 (903 Louis) 250.00 One Hour Heating & AC Refund Escrow Permit #RB214462 (220 Wimbolton) 100.00 Orozco, Jose Refund Escrow Permit #RB213547 (2014 Ivy) 100.00 Person, Tiffany Refund Escrow Permit #RB212629 (1439 Bonita) 100.00 Prueitt, Randall Refund Escrow Permit #RB212407 (1803 Maya) 200.00 Ricks Sewer & Drainage Refund Escrow Permit #RB213868 (319 Albert) 100.00 Saro, Johni Refund Escrow Permit #RB212553 (1002 Arbor) 250.00 Strictly Stone Refund Escrow Permit #RB212989 (218 Albert) 100.00 The Real Seal LLC Refund Escrow Permit #RB213894 (105 Albert) 100.00 Third District Circuit Court Bond Check Traffic 10/28/21 100.00 Total Paving & Brick Services Refund Escrow Permit #RB213686 (416 Pine) 100.00 Upscale Remodeling Refund Escrow Permit #RB213769 (219 Releigh) 100.00 Vielbig, Nicholas Refund Escrow Permit #RB214434 (120 Pine) 100.00 Wave Outdoors Refund Escrow Permit #RB213964 (1203 Barberry) 100.00 Wooten Electric Refund Escrow Permit #RB214484 (811 Main) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB213900 (351 Hawthorne Cir; 200.00 Refund Escrow Permit #RB214252 (1412 Burning Bush; 100.00 073 Escrow Deposit Fund Total Grand Total � SS,/U2f.Utf > s,i/y,�y4.s4 Page 9 of 9 10