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Home My WebLink About6.2 List of Bills - November 10, 2021 to November 30, 2021 - $9,892,513.59Mr�GauC �'d'+rt;�iect Item Cover Page Subject List •f Bills - November 10, 30, 0$9f892,513.59 Meeting December 7, 2021 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Fiscal Impact Dollar Amount Budget Source Category CONSENT AGENDA Type Consent Information Attached is the List of Bills for November 10, 2021 to November 30, 2021 - $9,892,513.59 Alternatives 1. Approve the attached List of Bills for November 10, 2021 to November 30, 2021 - $9,892,513.59 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for November 10, 2021 to November 30, 2021 - $9,892, 513.59 ATTACHMENTS: List of Bills - November 10, 2021 to November 30, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills November 10, 2021- November 30, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund 3S Incorporated Refund Permit Fee CB21-000316 (2312 Terminal) $ 320.00 Aamstrand Ropes & Twines Inc. Ropes and twine 757.30 Abbott Rubber Company Wash Bay hose 293.02 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,546.89 Illinois State Disbursement Unit 3,546.89 Aero Removals-Trisons Inc Remains removal services - October 2021 700.00 Air One Equipment, Inc. POC Turnout gear 425.00 Allen, Brandon Reimburse Training Expenses - IEHA Annual Conference 252.08 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 11/1/21 2,194.50 Grounds Maintenance Services - Turf Mowing 11/8/21 2,194.50 Grounds Maintenance Services - Turf Mowing 11/15/21 2,194.50 Alvarez, Inc. Stump Removal 10/14-11/16/21 13,369.90 Amazon Capital Services Office Supplies - Post It Notes 15.04 Training supplies 11/04/21 119.80 Purell sanitizer refills 257.92 EH Supplies housing & food Nov 2021 511.74 Fitted sheets for St 12 bunk room 79.80 Logitech Wireless Mouse & Keyboard 29.95 Books for poster contest awards 75.29 Toilet Paper Holders for St. 12 130.00 Office Supplies - Toaster 29.16 Keurig coffee pods for CD 90.09 Shower thresholds for St 14 89.97 iPhone lighting charging cords 29.99 Squad emergency supplies 11/8/21 137.50 Office supplies 83.30 Andres Medical Billing, Ltd. Ambulance Billing - October 2021 6,126.90 Bedco Mechanical HVAC Repairs 11/2/21- PM at Historical society 345.00 HVAC Repairs 11/1/21- St #14 boiler issues 885.00 HVAC Repairs 10/30/21- VH boiler 230.00 HVAC Repairs 10/29/21- St 14 heat 115.00 Maintenance Contract for HVAC Repairs - VH boiler 11/3/21 669.70 VH Spare part 11/10/21 442.55 Maintenance Contract for HVAC Repairs - 9/1-12/31/21 3,656.00 Bitforms, Inc Annual Residential Alarm License mailing outsourced 2021-2022 2,394.11 Annual Business License Renewal mailing outsourcec 1,536.79 BMK Veterinary Associates Stray dogs - October 2021 456.00 Board of Trustees of the University of Illinois Training course registration 10/18-22/21 458.00 Bond, Dickson & Associates PC Legal Services - Adjudication October 2021 337.50 Police administrative adjudication 10/27/21 405.00 Business Office Systems, Inc. Office Equipment stand up desk 991.00 Call One Inc. Phone Service 11/15/21- 12/14/21 2,524.74 CDW LLC 9 Dell Docks for PW 2,304.00 Cellebrite Inc. Cloud -based software agreement 11/22/21 - 11/21/22 4,300.00 Chicago Tribune Chicago Tribune renewal 11/29/21 - 11/28/22 458.50 CIT Bank, N.A. Lease of KIP 7170 Multi functioning System - November 2021 419.62 Clarion Events Inc Incident Command Courses, subscription 11/1/21- 10/31/22 95.00 Clesen Wholesale Inc. Greenery and Decor for Holiday Tree Lighting 2,531.50 Comcast Internet Services - 11/04/21-12/03/21 145.57 Comcast business services - 11/04-12/03/21 147.25 Comcast business services - 11/04-12/03/21 356.43 VMO Cable Bill 11/12/2021 - 12/11/2021 20.96 Cable Service- 11/12/2021-12/11/2021 18.38 Commonwealth Edison Electricity - 21 S Emerson - 10/6-11/4/21 44.38 Concare Inc. Prep/Epoxy Main Garage walkways on both sides of garage 13,400.00 Extra work found after grinding of walkway 6,375.30 Floor repair after drain replacement 2,357.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout Village - October 2021 17,111.70 Costar Realty Information, Inc. Monthly Commercial Realty Publication - Nov 2021 783.75 Courtney, Becky Sensit Gold G2 4 -gas meter with shipping 1,998.05 Coy, Dustin Reimburse Training Expenses - IEHA Annual Conference 397.49 Page 1 of 11 2 VILLAGE OF MOUNT PROSPECT List of Bills November 10, 2021- November 30, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Dell Marketing LP 10K SAS Drives for Server at PW 1,105.80 Dri-Stick Decal Corp. 2022 Vehicle Stickers 9,158.28 Dubin Hands Sign language services 11/05/21 120.00 Elevated Safety, LLC Elevated Safety SPRAT, 11/16/21 - 11/19/21 1,595.00 Emergency Medical Products Pulse ox infant, security seals, glucose testing solutior 110.06 Pulse ox infant, security seals, glucose testing solutior 53.40 Fire Pension Fund Fire Pension 28,602.26 Fire Pension 28,646.78 Furr, Bryan Reimburse expenses: Food for K-9 Alex 156.00 Reimburse expenses: Food for K-9 Alex 147.00 Reimburse expenses: Food for K-9 Alex 156.00 G & J Associates, Inc. Banner updated date stickers 716.50 Galls, LLC Uniform Supplies 250.60 Uniform Supplies 43.37 Squad emergency supplies 10/29/21 154.31 Squad emergency supplies 11/01/21 325.63 G -Cat Construction Refund Permit Fee #RB21-004391 (2120 White Oak) 100.00 Gene's Village Towing Inc Cars for Auto Extrication Training 200.00 Graybar Electric Co. Amerlux Pedestrian light pole with light fixture 4,797.40 Replacement LED lanterns for pedestrian pole fixture! 610.39 Heartland Business Systems, LLC Hardware Interface for Door Access at Village Hal 399.00 Phone Maintenance 811 issue 10/27/2021 135.00 Home Depot USA Inc PW Men's Room Floor Tile 1,102.10 Homer Tree Care, Inc. Removal of parkway trees 11/5/21 9,541.14 Huffman, William W. Trees for replacement and reforestation Fall 2021 3,920.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,781.99 ICMA 401(A) 1,781.99 ICMA Retirement Trust - 457 ICMA 457 38,598.37 ICMA 457 39,847.30 Illinois American Water Company Burning Bush Irrigation Meter Water - 10/9/21- 11/4/21 626.75 Illinois Department of Revenue IL State Withholding 44,104.19 IL State Withholding 34.57 IL State Withholding 34.57 IL State Withholding 43,233.46 IL State Withholding 42.54 Illinois Environmental Health Assc. Registration fee - IEHA Annual Conference 11/8-9/21 150.00 Registration fee - IEHA Annual Conference 11/8-9/21 150.00 Illinois Fire Inspectors Association 2022 Membership Dues for Illinois Fire Inspectors Associatior 100.00 Illinois GFOA Registration Holiday Lunch 12/3/21 35.00 Illinois Municipal League 2022 IML Membership Renewal 3,500.00 2022 IML Catalogs 64.00 Illinois State Police Candidate Background Checks 56.50 Imaging Essentials Inc 18" Coated Bond Paper for plotter 120.88 IMRF IMRF EFT October 2021 214,171.05 Internal Revenue Service Federal Withholding 197,449.43 Federal Withholding 173.89 Federal Withholding 173.89 Federal Withholding 193,332.64 Federal Withholding 376.12 International Union of Operating Engineers IUOE PW Membership Dues 11/10/21 1,405.68 IUOE PW Membership Dues 11/24/21 1,405.63 Iron Brand Marketing LLC APWA Plaques 1,081.69 Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ - September 2021 36,117.97 Kramer Tree Specialists Harvest tree for village hall holiday tree/grind stump 11/18/21 2,385.00 Laner Muchin, LTD Legal Services through October 20, 2021 472.50 Investigation - cost advance mileage 54.88 Law Enforcement Targets Inc Range supplies 11/10/21 248.69 Lee's Foodservice Parts & Repair Repair for St 13 stove 255.00 LexisNexis Risk Data Management Inc. Background checks - October 2021 150.00 M.O. Marshall Garnishment - Docket #21-05472 11/10/21 73.90 Garnishment - Docket #21-05472 11/24/21 73.90 Page 2 of 11 3 VILLAGE OF MOUNT PROSPECT List of Bills November 10, 2021- November 30, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Martin Supply Company Inc St 13 App floor bathroom toilet 381.95 MECO Consulting LLC Marketing Services - October 2021 650.00 Menard Inc. St 14 soffit repair 86.40 Merchants Credit Guide Co Commissions for Police Tickets #800869 - Oct 2021 252.00 Metro Federal Credit Union MP Fire Local 4119 Dues 11/10/21 2,577.96 MP Fire Local 4119 Dues 11/24/21 2,577.96 Metropolitan Alliance - Police MP Police Association Dues 11/10/21 1,354.00 MP Police Association Dues 11/24/21 1,392.00 Midwest Paving Equipment Bio -release agent for asphalt 1,150.00 Mighty Mites Awards & Sons Plaques for retirees 1,257.30 Monte-Christo, Mariusz Refund Permit Fee #RB21-004487 (1607 Park) 75.00 Mount Prospect Paint, Inc. Historical Society paint 185.97 Exterior touch up paid for 10 S Pine 766.25 St 14 soffit paint 95.38 Paint for street poles graffiti 249.90 Multisystem Management Company Custodial Services for all Buildings - October 2021 14,032.76 Murray and Trettel Inc. Weather Forecasting 10/01/21-09/30/22 4,250.00 National Hose Testing Specialties, Inc. Annual Ground Ladder Testing 2021 766.00 Nationwide Mutual Insurance Company Nationwide 457 14,170.22 Nationwide 457 14,252.28 NCPERS Group Life Ins. NCPERS Group Life Insurance November 2021 430.00 NICOR Natural gas - 1720 W Central 09/28/2021-10/27/2021 86.67 Natural Gas - 111 E Rand 10/19-11/17/21 296.64 Natural Gas - 1700 W Central - 10/20-11/18/21 3,063.77 Natural Gas - 799 Biermann - 10/19-11/17/21 1,168.55 North East Multi Regional Training Course registration 10/25-27/21 750.00 Northeastern III. Pub. Safety Trng. Collapse Ops, 09/27 - 10/01/21 1,400.00 Confined Space Ops, 10/04 - 10/07/21 900.00 Northern Illinois Police Alarm System NIPAS business meeting & awards luncheon 11/10/21 261.00 Language line for translation services - October 2021 87.40 Northwest Electrical Supply Forestry Equipment and Supplies 41.14 Office Depot, Inc. Planning Econ development office supplies Nov 2021 235.96 Office Supplies for HS & CCC 98.25 Office Supplies - November 2021 185.04 Otis Elevator Company Elev Maintenance VH, Park Gar, PS and St #14 11/1/21-10/31/22 12,307.80 Access for fire alarm testing 10/5/21 377.00 Ozinga Materials, Inc. Restoration Materials Busse Rd and Dempstei 568.13 Paddock Publications, Inc. PZ Legal Notice Oct 2021 191.70 PZ Legal Notice Oct 24 2021 270.00 Legal notice 10/25/21 54.00 Daily Herald renewal 11/5/21 - 11/3/22 470.60 Patrick Engineering Inc. Rand/83/Kensington Study - Phase 1 Eng Services 10/02-10/29/21 42,212.02 Penn Care Inc Patient mega mover 1,329.30 Ring cutter & blade replacement, chest seal, pulse ox infant/cer 472.55 Petty Cash Human Services Petty Cash Increase Nov 2021 150.00 Police Petty Cash - 11/17/2021 107.14 Physicians Immediate Care Pre -Employment Testing 10/11/21 93.00 Random Drug/Alcohol Screening 10/14/21 58.00 Random Drug/Alcohol Screening 10/14/21 93.00 Random Drug/Alcohol Screening 10/14/21 35.00 Pre -Employment Testing 10/19/21 93.00 Pre -Employment Testing 10/19/21 93.00 Pre -Employment Testing 10/26/21 93.00 Pre -Employment Testing 10/26/21 93.00 Pre -Employment Testing 10/20/21 93.00 Pre -Employment Testing 10/20/21 93.00 Pierce, Victor Lunch Reimbursement at IAA Conference 48.00 Police Pension Fund Police Pension 32,463.52 Police Pension 32,482.92 PreCise MRM LLC AVL/GPS Devices 29.11 Promos 911, Inc. Poster Contest Participation Ribbons 360.46 Page 3 of 11 4 VILLAGE OF MOUNT PROSPECT List of Bills November 10, 2021- November 30, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Quadient Leasing USA Inc Mail Machine supplies and ink cartridge 219.83 Ray O'Herron Co Inc MCAT uniforms 07/26/21 47.48 Training supplies 11/08/21 863.25 Body armor 09/24/21 936.77 Credit memo for body armor 11/12/21 (193.99) Reinders, Inc. Christmas light strands 982.16 Reliance Standard Life Insurance Co. Short Term Disability - November 2021 3,745.20 Republic Services, Inc. Refuse disposal program - October 2021 252.85 Robert W. Hendricksen Co. Tree Trimming 11/2/21 7,482.00 Tree Trimming 11/9/21 7,407.00 Tree Trimming 11/12/21 7,062.00 Russo Hardware, Inc. Ap300S Battery 219.99 Salveo Inc. Documents to KTJ for recording 10/1/21 15.01 Recording Documents 10/13/21 21.42 Sam Schwartz Engineering, D.P.C. Traffic Impact Post Study - Police Station thru 10/29/21 Fina 1,080.00 Saric, Ognjen Reimburse training expenses 11/10/21 175.00 Reimburse training expenses: ACTAR Certification exam 11/13/21 100.00 Setcan Corporation Training supplies 11/04/21 355.50 Shiba, Edwar Refund Permit Fee #RB21-004665 (280 Westgate 129) 350.00 Sid Tool Co., Inc. Sign Supplies 351.10 Smart Home Electric Refund Contractors license #CL21-001463 200.00 Refund Permit Fee #RB21-004529 (509 Prospect Manor) 100.00 Standard Equipment Company Broom springs for 4504 179.16 Conveyor belt, splice kit and bearings for 4502 1,499.97 Steiner Electric Company CCC lighting 598.39 Stephen A. Laser Assoc.,p.c. Premployment testing 11/08/21 2,000.00 Pre-employment testing 11/08/21 2,750.00 Candidate Assessments 1,650.00 Pre -Employment Testing 750.00 Stericycle, Inc. Steri -safe Select monthly - December 2021 183.39 Street Cop Training Registration for online training class for 11/22/21 199.00 Suburban Accents Inc Graphics for Emergency Management Trailer 275.00 Superior Industrial Supply Co. Paper custodial supplies 952.42 Paper custodial supplies 672.38 Tennant Sales and Service Company Repairs to St 13 floor scrubber 1,075.37 Service and repair on floor scrubber at St 1Z 336.21 Service and repair on floor scrubber at St 12 333.61 Terrace Supply Company Oxygen 269.12 Thakkar, Amit Reimburse CPA License Renewal Fee 250.00 The Stevens Group LLC Printing: Memo pads 80.00 Thompson Elevator Inspections 33 semi annual re inspections 12 semi annual inspection Oct 2021 1,702.00 15 elevator plan reviews 11/11/21 1,125.00 1 elevator plan review 11/18/21 75.00 Inspection New elevator 11/22/21 75.00 Traffic Logix Corp Radar DF600 280.00 Trugreen Limited Partnership Spraying services for sites throughout Village - October 2021 3,658.00 TSI Incorporated N95 mask fit testing adapters 170.00 UMB Card Services Credit Card 10-1-21 to 10-31-21 (EFT 11-26-21) 22,344.53 United Maintenance Company, Inc. Cleaning Services and cleaning supplies for Oktoberfesl 4,017.77 United Parcel Service Shipping charges for equipment repairs 10/30/21 11.94 VCG Uniform Class A service crosses 213.10 Village of Mount Prospect Flex - Medical 10,059.12 Fringe Benefit - Auto 282.05 Flex - Medical & Dependent Care 11/24/21 10,124.15 Fringe Benefit - Auto 11/24/21 282.05 VOMP Human Svcs Donation 142.99 Water 10/7/21 - 11/8/21 (Meter #40928) 25.39 Water 10/8/21 - 11/8/21 (Meter #21758) 11.00 W. W. Grainger, Inc. VH HVAC coil cleaner 36.12 PD toilet repair 31.96 Wall pack light fixture for Station 4 162.50 Page 4 of 11 5 VILLAGE OF MOUNT PROSPECT List of Bills November 10, 2021- November 30, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) W. W. Grainger, Inc. (continued) Wall pack light fixture for Well 11 162.50 LED wall pack fixtures for the booster pumping station! 650.00 Com Ed rebate incentive for wall fixtures (12.00) W.S. Darley & Co. Deck gun for new engine 3,447.83 Turnout Gear Soap for St 14 157.00 Wasowicz, Michael A. Course registration for 09/15/21 198.00 West Central Municipal Conference Trees for replacement and reforestation Fall 2021 27,604.00 Wide Open West WOW Internet for Video Streaming 11/7/21 - 12/6/21 93.99 001 General Fund Total $ 1,349,338.87 002 Debt Service Fund Bank of New York Mellon 2014 Go Bond Principal & Interest $ 1,015,325.00 2013 GO Bond Principal & Interest 746,653.13 ZB, National Association 20188 GO Bond #6999 - Principal & Interest 1,153,375.00 2016A GO Bond #5650 - Interest 132,900.00 2016 GO Bond #5456 - Principal & Interest 1,545,650.00 002 Debt Service Fund Total $ 4,593,903.13 020 Capital Improvement Fund ABT Electronics Bosch Dishwasher SHXM78Z55SS - St 12 Remodel $ 1,120.00 Burns & Mcdonnell Engineering Co. Melas/Meadows Pedestrian Bridge - Phase 1 Eng 10/31/21 580.46 Business Office Systems, Inc. Replacement Task Chairs - 50% Deposit 6,901.76 Edwin Hancock Engineering Co. Lonnquist Blv Street Lighting Project Design Engineering 8/20/21 730.00 Home Depot USA Inc PW Men's Room Floor Tile 3,424.46 Menard Inc. Plumbing supplies for St 12 kitchen remode 64.25 Kitchen plumbing parts for St 12 remodel 87.92 Shelving for St 12 kitchen remodel 147.72 Shelving for St 12 kitchen remodel 137.43 Michael Wagner & Sons, Inc. Remodel parts for St 12 1,161.82 PW men's locker room 419.16 Mount Prospect Paint, Inc. PW locker room paint 224.44 PW locker room paint 83.31 PW Locker room 155.23 Southfield Corporation Bricks for Central Rd from 83 to Emerson - Credil (277.00) Bricks for Central Rd from 83 to Emerson 5,165.00 The Sign Palace, Inc. Dedication Plaques Busse Park and Maple Deck 9,220.00 020 Capital Improvement Fund Total $ 29,345.96 023 Street Improvement Construction Fund Flores, Julia Refund Vehicle Sticker #21254 (CN15016) $ 22.50 Gonzalez, Fidel Flores Refund Vehicle Sticker #21253 (E536151) 45.00 023 Street Improvement Construction Fund Total $ 67.50 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Engineering Services -Aspen Trails Phase 111 9/26-10/30/21 $ 44,761.50 024 Flood Control Construction Fund Total $ 44,761.50 040 Refuse Disposal Fund ICMA Retirement Trust - 457 ICMA 457 $ 164.23 ICMA 457 164.30 Illinois Department of Revenue IL State Withholding 439.76 IL State Withholding 464.97 IMRF IMRF EFT October 2021 4,389.31 Internal Revenue Service Federal Withholding 2,627.30 Federal Withholding 2,813.78 International Union of Operating Engineer=_ IUOE PW Membership Dues 11/10/21 127.56 Page 5 of 11 6 VILLAGE OF MOUNT PROSPECT List of Bills November 10, 2021- November 30, 2021 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Legal Services October 2021 - Block 56 Redevelopment 1,728.00 ZB, National Association International Union of Operating Engineers IUOE PW Membership Dues 11/24/21 127.63 Kimberly L Barnard Utility Refund - 2014 Woodview Dr 2017 GO Bond #6405 - Principal & Interest 107.00 Nationwide Mutual Insurance Company Nationwide 457 $ 682,842.14 370.14 Nationwide 457 A Lamp Concrete 392.32 NCPERS Group Life Ins. NCPERS Group Life Insurance - November 2021 Development of Water Dist. System measurement districts 10/31/21 17.20 Reliance Standard Life Insurance Co. Short Term Disability - November 2021 3,272.00 27.99 Republic Services, Inc. Refuse disposal program - October 2021 Dorner Products, Inc 14,317.91 12,200.00 Refuse disposal program - October 2021 Dorner cla-val fill valve preventative maintenance 2,396.17 Refuse disposal program - October 2021 6,786.00 244,499.37 Solid Waste Agency of Northern Cook County SWANCC - December 2021 86,873.00 Third Millennium Assoc.inc. Utility Bills for 11/15/2021 Power washing 1M Gal Tank at Station 11 47.25 Village of Mount Prospect Flex - Medical & Dependent Care 11/10/21 6,125.00 226.26 Flex - Medical & Dependent Care 11/24/21 226.27 040 Refuse Disposal Fund Total $ 360,819.72 041 Motor Fuel Tax Fund Commonwealth Edison Deposit for removal of 11 Street Lights $ 1,000.00 Electricity - Streetlights - Ironwood 10/5-11/3/21 10,262.74 Constellation NewEnergy, Inc. Electricity - Streetlights - 7/7-10/11/21 5,693.13 Illinois State Treasurer Traffic Signal Maintenance 7/1-9/30/21 8,507.28 041 Motor Fuel Tax Fund Total $ 25,463.15 042 CDBG Center of Concern CDBG-CV Small business assistance grant 10/21-11/21 $ 21,955.64 Children's Advocacy Center of NW Cook County CDBG CAC 4th Quarter July 2 2021 -Sept 30 2021 875.00 Northwest Center Against Sexual Assault CDBG NWCasa 4th qtr 2020-2021 875.00 Northwest Compass, Inc. CDBG NWCOMPASS 4th qtr 2020-2021 2,350.38 Pads to Hope, Inc. CDBG Journeys 2nd QTR Jan -Mar 2021 606.50 Resources For Community Living CDBG RCL Housing Services July 1 2021 -Sept 30 2021 492.00 042 CDBG Total $ 27,154.52 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 11/03/21 - 12/02/21 $ 189.48 Cable Service - 1601 W Golf Rd, 11/15/21 - 12/14/21 68.82 046 Foreign Fire Tax Board Fund Total $ 258.30 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ - September 2021 $ 11,970.26 Meltzer, Purtill, & Stelle LLC Legal Services October 2021 - Block 56 Redevelopment 1,728.00 ZB, National Association 2019B GO Bond Interest #7861 132,675.00 2018A GO Bond #6659 - Principal & Interest 316,684.38 2017 GO Bond #6405 - Principal & Interest 219,784.50 049 Prospect and Main TIF District Total $ 682,842.14 050 Water and Sewer Fund A Lamp Concrete 2021 Water Main Replacement Project 9/18/21-10/21/21 $ 276,543.00 Burns & Mcdonnell Engineering Co. Development of Water Dist. System measurement districts 10/31/21 1,900.00 Core & Main LP Sanitary sewer mission couplings 3,272.00 Cornerstone Partners Horticultural Service< Landscape Maintenance throughout Village October 2021 5,838.54 Dorner Products, Inc Retrofit of BPS 16 Cla-val control valve 12,200.00 Dorner cla-val fill valve preventative maintenance 2,800.00 Station #4 fill valve retrofit repair kit 6,786.00 Giant Maintenance & Restoration, Inc. Station 17 tank cleaning and generator cleaning and painting 6,864.00 Station 17 tank cleaning and generator cleaning and painting 3,400.00 Power washing 1M Gal Tank at Station 11 5,360.00 Haban, Patricia 2021 Overhead sewer rebate program - 421 S Main 6,125.00 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills November 10, 2021- November 30, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 1717 W Crysta 175.00 Healy Asphalt Company LLC Hoerr Construction, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Location Technologies Inc Menard Inc. Nationwide Mutual Insurance Company NCPERS Group Life Ins. NW Suburban Municipal Joint Action Water Agency Paddock Publications, Inc. Pamela Magnuson Reliance Standard Life Insurance Co. Republic Services, Inc. Ronald Booth RST Inc. State Industrial Products Corporation Tank Industry Consultants, Inc. Third Millennium Assoc.inc. UMB Card Services Village of Mount Prospect William Moran Jr ZB, National Association Ziebell Water Service Products 050 Water and Sewer Fund Total 051 Village Parking System Fund ACS State & Local Government Solutions Commonwealth Edison ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Multisystem Management Company Nationwide Mutual Insurance Company 2021 Water Meter/Bldg Inspection Services 11/09/21 Water Meter/Bldg Inspection Services 11/12/21 - 213 N Mair 2021 Water Meter/Bldg Inspection Services 11/15-17/21 Patching Materials - 11/5/21 Patching Materials - 11/9/21 Patching Materials - 11/12/21 Combined and Sanitary sewer lining project 11/1/21 Fina ICMA 457 ICMA 457 IL State Withholding IL State Withholding IMRF EFT October 2021 Federal Withholding Federal Withholding IUOE PW Membership Dues 11/10/21 IUOE PW Membership Dues 11/24/21 Monthly Data and Web Access Fee 12/1/21-12/31/21 Outlet repair supplies for holiday light Nationwide 457 Nationwide 457 NCPERS Group Life Insurance - November 2021 JAWA - October 2021 Newsprint 11/18/2021-01/12/2022 Utility Refund - 401 S Pine St Short Term Disability - November 2021 Refuse disposal program - October 2021 Utility Refund - 408 Larkdale Ln Safety shoe purchase Waste water treatment program for Fats, oils and grease Station 16 Tank Evaluation report/tank wash out and disinfect E -Bill Server and Transaction Fees - October 2021 Utility Bills for 11/15/2021 Credit Card 10-1-21 to 10-31-21 (EFT 11-26-21) Flex - Medical & Dependent Care 11/10/21 Flex - Medical & Dependent Care 11/24/21 Utility Refund - 704 1 Oka Ave 2019A GO Bond #7408 - Principal & Interest 2018A GO Bond #6659 - Principal & Interest 2017 GO Bond #6405 - Principal & Interest PVC pipe sewer repair Saw blades for ductile iron pipe Illinois State Disbursement Unit Illinois State Disbursement Unit Electricity - 301 S Maple 10/06/21 - 11/04/21 ICMA 457 ICMA 457 IL State Withholding IL State Withholding IMRF EFT October 2021 Federal Withholding Federal Withholding IUOE PW Membership Dues 11/10/21 IUOE PW Membership Dues 11/24/21 Custodial Services for all Buildings - October 2021 Nationwide 457 Nationwide 457 Page 7 of 11 207.00 105.00 210.00 154.98 220.32 237.60 133,637.58 1,552.76 1,546.00 3,650.81 3,712.14 28,507.06 21,231.66 21,882.28 1,359.71 1,359.71 248.75 401.13 1,401.24 1,398.27 97.60 597,736.00 127.20 26.50 228.27 236.59 37.97 180.00 530.45 7,070.00 243.75 2,394.99 409.82 593.35 593.32 1,086.31 408,900.00 222,375.00 225,165.50 2,946.16 A7n nn :> L,uLD,bZ$b.iz R 23.96 23.96 659.35 2.38 2.37 25.06 30.96 238.44 149.11 195.01 9.34 9.30 915.18 7.99 7.97 VILLAGE OF MOUNT PROSPECT List of Bills November 10, 2021- November 30, 2021 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) NCPERS Group Life Ins. NCPERS Group Life Insurance - November 2021 1.20 Village of Mount Prospect Flex - Medical & Dependent Care 11/10/21 0.42 Flex - Medical & Dependent Care 11/24/21 0.42 051 Village Parking System Fund Total $ 2,302.42 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Illinois State Disbursement Unit 24.06 Coon Creek Sod Farms LLC 29 Pallets of sod for RR ROW 4,683.50 ICMA Retirement Trust - 457 ICMA 457 2.37 ICMA 457 2.38 Illinois Department of Revenue IL State Withholding 25.18 IL State Withholding 31.16 IMRF IMRF EFT October 2021 238.82 Internal Revenue Service Federal Withholding 149.73 Federal Withholding 195.79 International Union of Operating Engineers IUOE PW Membership Dues 11/10/21 9.34 IUOE PW Membership Dues 11/24/21 9.37 Multisystem Management Company Custodial Services for all Buildings - October 2021 305.06 Nationwide Mutual Insurance Company Nationwide 457 8.03 Nationwide 457 8.03 NCPERS Group Life Ins. NCPERS Group Life Insurance - November 2021 1.20 Union Pacific Railroad Metra Land Lease - October 2021 1,976.02 Village of Mount Prospect Flex - Medical & Dependent Care 11/10/21 0.41 Flex - Medical & Dependent Care 11/24/21 0.42 Water 10/8/21 - 11/8/21 (Meter #40215) 54.17 052 Parking System Revenue Fund Total $ 7,749.10 060 Vehicle Maintenance Fund 1st Ayd Corp. Solvents $ 478.60 Abbott Rubber Company Leaf Machine Parts 380.05 Advance Stores Company, Inc. Antifreeze 33.06 Airgas, Inc. Welding Wire 187.19 Amazon Capital Services Batteries and flashlights for VEH 344.75 Arlington Heights Ford Mirror switch for 2716 24.53 Hub Cap for 609 57.51 Arlington Power Equipment Auger 158.96 Chicago Parts & Sound LLC Brake rotors 167.96 D and B Auto Glass, Inc. Replace windshield on 2723 495.00 Elliott Auto Supply Co, Inc. Ford Coolant for stock 159.72 Foster Coach Sales Inc. Goose neck light for ambulance 142.41 Fuller's Car Wash of Des Plaines Various car washes - October 2021 187.00 ICMA Retirement Trust - 457 ICMA 457 772.50 ICMA 457 772.50 Illinois Department of Revenue IL State Withholding 1,423.11 IL State Withholding 1,451.05 IMRF IMRF EFT October 2021 11,047.12 Internal Revenue Service Federal Withholding 8,085.78 Federal Withholding 8,295.51 International Union of Operating Engineers IUOE PW Membership Dues 11/10/21 520.31 IUOE PW Membership Dues 11/24/21 520.30 Interstate Power Systems, Inc. Air filters and shop supplies 398.95 James Drive Safety Lane LLC State Safety Lane Tests October 2021 884.50 M.O. Marshall Garnishment - Docket #21-05472 11/10/21 665.10 Garnishment - Docket #21-05472 11/24/21 665.10 MacQueen Equipment LLC Switch and switch indicator 83.00 Sliding hatch for 515 121.09 Gas Strut 57.44 Cable primer valve 75.86 Page 8 of 11 9 VILLAGE OF MOUNT PROSPECT List of Bills November 10, 2021- November 30, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) McMaster -Carr Supply Co Shop Supplies 349.04 Morton Grove Automotive Starter rebuild for 4532 225.00 NAPA Auto Parts Parts And Supplies - Credit (412.59) NCPERS Group Life Ins. Nichols, Keith Pomp's Tire Service, Inc. PreCise MRM LLC Reliance Standard Life Insurance Co. Ristow, David Rush Truck Centers of Illinois, Inc. Source North America Spencer, Timothy Standard Equipment Company Terrace Supply Company Tredroc Tire Services LLC UMB Card Services Village of Mount Prospect Wentworth Tire Service WIPECO Inc 060 Vehicle Maintenance Fund Total Switch cover 530 Front brake pads for 307 Brake Cleaner Shop Supplies Wiper blades for 516 NCPERS Group Life Insurance - November 2021 ASE test fee reimbursement Tire repair for 530 AVL/GPS Devices Short Term Disability - November 2021 Tool Allowance per Union Contract Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit A/C Accumulator Sensor Kit Brake Dust Shield for 4513 Program 4522 with new control module EGR Cooler clamps for 4528 Brake release valve Door lock cylinders for 2756 Parts And Supplies - Credit Fuel filter kits Brake shoe kits, brake drums Shop Supplies Fuel filters, strainers, o -ring for stock Strainer Gasket reservoir Strainer and prescreen Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit Clamp Pressure sensing nozzle Reimbursement - Small Tools Allowance Shock Leaf box rubber Vehicle Maintenance supplies 10/1-10/31/21 5 Gallon lacquer thinner Tires for stock Credit Card 10-1-21 to 10-31-21 (EFT 11-26-21) Flex - Medical & Dependent Care 11/10/21 Flex - Medical & Dependent Care 11/24/21 Parts and supplies - Tires for 4514 Shop Rags 11.49 193.97 200.88 164.82 58.72 28.80 81.00 63.00 6,720.00 156.68 909.54 (41.22) (106.37) (106.37) (63.84) (63.84) (63.84) (37.06) (209.86) (25.71) (253.50) (631.75) (63.84) 256.80 407.54 175.66 624.80 102.74 32.70 154.00 (664.34) 438.24 476.34 456.65 402.62 31.40 33.74 39.23 (63.84) (37.41) (102.74) 12.74 108.51 1,140.00 61.49 153.11 18.60 181.14 221.55 304.58 125.63 125.63 586.04 481.34 52,023.60 Page 9 of 11 10 VILLAGE OF MOUNT PROSPECT List of Bills November 10, 2021- November 30, 2021 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund Dell Marketing LP 9 Laptops for Public Works $ 18,859.50 062 Computer Replacement Fund Total $ 18,859.50 063 Risk Management Fund Favia, Joseph Heinking, Jill Intergovernmental Per.ben.coop Mount Prospect Public Library Ricker, Jeffrey 063 Risk Management Fund Total 073 Escrow Deposit Fund 3D Brick Paving Inc A Plus Restoration Group A+ Rooter Advantage Contractor Solutions Akorn Builders Alliance Building Services American Municipal Private Plumbing ARS of Illinois Bald Eagle Construction Benitez, Laura Bielska, Katarzyna Black Diamond Plumbing & Mechanical Bohac, Stanley & Margaret Capps Plumbing Construction Management Corp of America Contorno, Brittany Cwanek, Jaroslaw Daly, Andrew DEC Inc De La Torre Concrete Inc Dolan, Mackenzie Emme, Michael Envy Home Services Flush Sewer & Drain Flush Sewer & Drainage Four Seasons Heating & AC Gabriels Landscape & Tree Service Garz, Danut G -Cat Construction Giant HVAC Inc GMZ Concrete Inc Goodfellas Construction Cc Greco's Grooming Salon Hansen's Nordiscape Landscape Service Henriquez, Edward Huicochea, Raul (Build Inc Joe & Tony Landscaping Labelle, Joe M&M Builders Massey, Thomas PSEBA Reimbursement - December 2021 Maintain Don't Gain Activities Supplies IPBC - November 2021 IMRF Health Insurance Deduction - November 2021 PSEBA Reimbursement 10/24/21 - 11/20/21 Refund Escrow Permit #RB214152 (2013 Chinkapin Refund Escrow Permit #RB212486 (1419 Redwood) Refund Escrow Permit #RB214549 (1304 Lama) Refund Escrow Permit #RB214509 (46 Judith Ann) Refund Escrow Permit #RB202245 (1401 Catalpa) Refund Escrow Permit #RB213926A (502 Deborah) Refund Escrow Permit #RB214477 (409 Maple) Refund Escrow Permit #RB202255 (1207 Ironwood) Refund Escrow Permit #RB214428 (1100 Sprucewood Refund Escrow Permit #RB213885 (1318 Columbine) Refund Escrow Permit #RB213813 (810 Owen) Refund Escrow Permit #RB214546 (600 S Louis) Refund Escrow Permit #RB214351 (806 Lincoln) Refund Escrow Permit #RB212507 (413 Eastwood) Refund Escrow Permit #CB210524 (1500 Bishop) Refund Escrow Permit #RB214235 (1116 Westgate) Refund Escrow Permit #RB214026 (601 Hunt Com) Refund Escrow Permit #RB214350 (1636 Barberry) Refund Escrow Permit #RB214137 (1204 Greenacres Refund Escrow Permit #RB214330 (709 Can Dota) Refund Escrow Permit #RB214575 (1711 Laurel Dr) Refund Escrow Permit #RB201410 (801 Owen) Refund Escrow Permit #RB200415 (1624 Cedar) Refund Escrow Permit #RB212677 (1404 Clove) Refund Escrow Permit #RB213354 (125 Weller) Refund Escrow Permit #RB202234 (712 Fairview) Refund Escrow Permit #RB202235 (813 Emerson) Refund Escrow Permit #RB213279 (104 Owen) Refund Escrow Permit #RB214065 (415 Main) Refund Escrow Permit #RB202154 (9 Emerson) Refund Escrow Permit #RB214210 (710 Dresser) Refund Escrow Permit #RB200233 (300 Memory) Refund Escrow Permit #RB214238 (1485 Dearborn) Refund Escrow Permit #RB213764 (106 Lonnquist; Refund Escrow Permit #RB214391 (2120 White Oak; Refund Escrow Permit #RB202289 (119 Owen) Refund Escrow Permit #RB214493 (1401 Sauk Ln) Refund Escrow Permit #CB210491 (1502 Stonegate) Refund Escrow Permit #CB210391 (109 Prospect) Refund Escrow Permit #RB214393 (1 S Emerson B) Refund Escrow Permit #RB212949 (130 Lancaster) Refund Escrow Permit #RB213497 (1419 Busse) Refund Escrow Permit #RB212618 (321 Elm) Refund Escrow Permit #RB212482 (1008 Lonnquist; Refund Escrow Permit #RB20-002220 (307 Emerson) Refund Escrow Permit #RB213683 (1806 Apache) Refund Escrow Permit #RB213935 (202 Elm) Page 10 of 11 $ 1,541.40 25.66 608,853.06 2,419.06 Ili 3_fR ;. b13,30L.5t) 100.00 250.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 500.00 100.00 100.00 100.00 200.00 100.00 150.00 100.00 150.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 300.00 100.00 100.00 100.00 150.00 100.00 100.00 150.00 100.00 11 VILLAGE OF MOUNT PROSPECT List of Bills November 10, 2021- November 30, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Matuszak, John Refund Escrow Permit #RB213789 (808 Golfview; 100.00 Matuszak, Laura Refund Escrow Permit #RB21370 (806 Golfview; 100.00 Midwest Waterproofing Refund Escrow Permit #RB214385 (106 1 Oka) 100.00 Moczisko, Michael Refund Escrow Permit #RB214244 (1118 Sprucewood; 100.00 Momotov, Yuriy Refund Escrow Permit #RB212651 (1805 Camp McD) 200.00 Moonhouse LLC Refund Escrow Permit #RB212384 (503 See Gwun) 150.00 Newline Kitchen & Bath Refund Escrow Permit #RB212535 (901 Edward) 150.00 Ocean Aire Refund Escrow Permit #CB210587 (1731 Wall) 100.00 OHI Refund Escrow Permit #RB212856 (1724 Pheasant Trl) 100.00 Orozco, Jose Refund Escrow Permit #RB212820 (511 Hi Lusi) 100.00 OS Lopez Construction Refund Escrow Permit #RB213327 (2003 Chinkapin) 100.00 Passarreck, Steve Refund Escrow Permit #RB214537 (18 Waverly) 100.00 Perlmark Housing Group Refund Escrow Permit #CB190182 (401 Kensington) 1,000.00 Refund CNAD Permit #CB19-0182 (401 Kensington) 41,810.00 Perma-Seal Basement Systems Refund Escrow Permit #RB202333 (510 Garwood) 100.00 Pierce, Regina Refund Escrow Permit #RB213839 (1214 Glenn Ln; 100.00 R&A Construction of Illinois Inc Refund Escrow Permit #CB210307 (1821 Golf) 500.00 Salsa Street Inc Refund Escrow Permit #CB200003 (211 Randhurst) 100.00 Shah, Kiran Refund Escrow Permit #CB210539 (673 Pickwick) 175.00 Shiba, Edwar Refund Escrow Permit #RB214665 (280 Westgate 129) 150.00 Shrake, Keith Refund Escrow Permit #RB200678 (1508 Larch) 100.00 Skor Construction Inc Refund Escrow Permit #RB213629 (513 School) 100.00 Smart Home Electric Refund Escrow Permit #RB214529 (509 Prospect Manor; 100.00 Sunrun Installation Services Refund Escrow Permit #RB214170 (107 Orchard; 100.00 Refund Escrow Permit #RB214323 (1308 Thayer) 100.00 The Fair Plumber Refund Escrow Permit #RB214533 (414 1 Oka) 100.00 Third District Circuit Court Bond Check Criminal 11/12/21 5,000.00 Bond Check Criminal 11/23/21 100.00 Bond Check Criminal 11/30/21 100.00 Tommy Pollina Landscape Co Inc Refund Escrow Permit #RB213989 (312 Wille) 100.00 TS Landscaping LLC Refund Escrow Permit #RB212698 (408 We Go Trl) 100.00 US Waterproofing Inc Refund Escrow Permit #RB214246 (109 HI Lusi) 100.00 Velex Inc Refund Escrow Permit #CB210486 (2531 Oakton) 150.00 Wave Outdoors Refund Escrow Permit #RB211518 (1827 Locust) 100.00 Wietoszko, Rafal Refund Escrow Permit #RB214214 (1432 Chestnut) 100.00 Wimmer, Tarina Refund Escrow Permit #RB201472 (1800 Pheasant) 100.00 Wojciechowski, Brian Refund Escrow Permit #RB214346 (310 Hiawatha) 100.00 Woodrow Development Inc Refund Escrow Permit #CB210416 (1660 Feehanville) 350.00 073 Escrow Deposit Fund Total $ 58,585.00 Grand Total $ 9,892,513.59 Page 11 of 11 12