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Home My WebLink About6.1 List of Bills - January 26, 2022 to February 8, 2022 - $2,245,474.69Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - January 26, 2022 to February 8, 2022 - $2,245,474.69 Meeting February 15, 2022 - 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 January 26, 2022 to February 8, 2022 - $2,245,474.69 Alternatives 1. Approve the attached List of Bills for January 26, 2022 to February 8, 2022 - $2,245,474.69 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for January 26, 2022 to February 8, 2022 - $2,245,474.69 ATTACHMENTS: List of Bills - Jan 26, 2022 to Feb 8, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills January 26, 2022 - February 8, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund 3 Bald LLC Course registrations for training course 01/19/22 $ 148.00 7 Layer Solutions Network Project Work - Switch Updates 862.50 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,546.84 Addison Building Material Co. Concrete patching materials 127.10 Amazon Capital Services Pressure washers and hoses for St 13 app bays 175.95 Computer equipment 01/20/22 49.84 Heavy duty scoops for salt at St 13 52.20 VLR cleaner & conditioner for dive boat & suits 26.99 Staples 14.99 Walker glides for lending closet items 77.94 Supplies for food pantry 44.99 Toner Cartridge Replacement 33.89 Office Supplies for HS & CCC 7.99 Office Supplies for HS & CCC 21.07 Toner cartridge for the CCC 104.83 AA Batteries (144pk) 48.02 American Public Works Assoc. 2022 APWA Membership 3/1/22 - 2/28/23 2,035.00 Aspen, Kurt Reimbursement - CDL License 30.00 Baxter & Woodman, Inc. GIS Consulting Services 12/15/21-1/7/22 1,032.50 Bedco Mechanical EOC feed water pump 1/6/22 394.55 Maintenance Contract for HVAC Repairs 1/1-2/28/22 3,729.50 Old Public Safety App Floor Blower 1/11/22 180.00 Brown, Donna PE License Renewal for 1/18/22-11/30/23 61.35 Busse Car Wash, Inc. Car detail for P-9 1/19/22 30.00 Case Lots, Inc. Cleaning Supplies 1,968.36 Cassidy, Tim Fog machine for training 621.50 CDS Office Systems, Inc. Panasonic Toughbook, warranty, dock & power supply - New Amb 523 3,941.00 CDW LLC Multi Factor Authentication Services 50 Licenses 1,644.50 Chem -wise Ecological Pest Mgmt Inc Pest Control - 2000 E Kensington -January 2022 30.00 Pest Control - 911 E Kensington -January 2022 40.00 Pest Control - 111 E Rand - January 2022 40.00 CityBase Inc Maintenance & Support Fee 2022 1,500.00 Commonwealth Edison Electricity - 21 S Emerson - 12/7/21-1/10/22 51.06 Conrad Polygraph, Incorporated Employment testing - December 2021 80.00 Cook County Government Agency #03-0820-104/105 Liability 12/31/21 0.43 Crystal Court Shopping Center Rent for the CCC - March 2022 6,441.83 Dell Marketing LP Server Warranty Upgrade 4,000.00 EcoSolutions Inc Sphag Sorb Absorbent (24 bags) 569.03 Federal Express Corp Shipping Charges 12/14/21 31.75 Shipping charges 1/10/22 19.64 Fire Pension Fund Fire Pension 29,938.26 Froggys Fog LLC Liquid for smoke machine for training evolutions - 4 case! 459.96 Frontline Public Safety Solutions Mobile Tool -Kit software renewal 3/11/22-3/10/23 1,382.85 Garvey's Office Products Office Supplies 107.28 Office Supplies 100.40 Office Supplies 120.25 Home Depot USA Inc Statement 12/21/21 - 1/25/22 133.55 Statement 12/21/21 - 1/25/22 94.36 ICMA 2022 RHS Sick 24/48 EFT 62,732.79 ICMA Retirement Trust - 457 MissionSquare 457 42,092.98 Illinois American Water Company Water Service 2000 E Kensington 2/1/22-2/28/22 45.65 Illinois City Management Job Ad Posting Fee - Maintenance 50.00 Illinois Department of Revenue IL State Withholding 41.70 IL State Withholding 46,250.50 Illinois Development Council 2022 IEDA annual membership renewal 250.00 Illinois Geographic Information Systems Assoc ILGISA Membership 1/1/22 - 12/31/22 85.00 Illinois NATOA Illinois Natoa Membership 2022 80.00 Imaging Essentials Inc Monthly Maintenance for KIP plotter 1/20-2/19/22 65.00 Integrated Control Technologies, LLC HVAC T-Stat 282.42 Internal Revenue Service Federal Withholding 376.04 Federal Withholding 212,248.58 Page 1 of 7 2 VILLAGE OF MOUNT PROSPECT List of Bills January 26, 2022 - February 8, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) International Association of Chiefs of Police 2022 Membership renewal 1/1-12/31/22 100.00 International Union of Operating Engineers IUOE PW Membership Dues 1,220.88 Intn'I Institute of Municipal Clerks Annual Membership #391814/1/22 - 3/31/23 240.00 IT Supplies Inc Sign Making Materials 716.00 ITOA Training course registration 8/9/21 1,080.00 Jackson -Hirsh Inc Office Supplies 185.50 LaCoppola, Joseph Reimbursement - CDL License 30.00 Laner Muchin, LTD 2021 Anti Harassment Training 5,000.00 Language Line Services, Inc. Phone Interpretation Spanish 1/26/22 6.30 Lawrie, Matt PE License Renewal reimbursement for 2022 61.35 LTJ Construction Refund Permit Fee #RB21-003817 (1511 Mark Dr) 75.00 M.O. Marshall Garnishment 73.90 Martin Supply Company Inc Install 2 Hose Bib install on apparatus floor 1,140.47 Menard Inc. Brine machine parts 130.48 Metro Federal Credit Union MP Fire Local 4119 Dues 2,659.80 Metropolitan Alliance - Police MP Police Association Dues 1,430.00 Microsystems Inc. Permit Archiving services -January 2022 2,974.62 Mighty Mites Awards & Sons Retirement Plaque 389.50 Mokijewski, Maxwell Safety Shoe Reimbursement 180.00 Motorola Solutions, Inc. Command Central analytics 01/01-12/31/19 4,059.60 Command Central analytics 01/01-12/31/21 4,059.60 Mount Prospect Historical Society 2022 Budget Allocation - February 2022 4,166.66 Mount Prospect Public Library Fiber Optics Charges CCC 10/19/21 - 1/18/21 523.35 Multisystem Management Company Custodial Services for all Municipal buildings - January 202 13,683.46 National Assn. of Social Workers Annual Membership Renewal 4/1/22 - 3/31/23 236.00 Nationwide Mutual Insurance Company Nationwide 457 15,817.61 NICOR Natural gas 1709 Algonquin 12/20/21 - 1/20/22 224.18 Natural gas 1711 Algonquin 12/20/21 - 1/20/22 213.30 Natural gas 1713 Algonquin 12/20/21 - 1/20/22 199.32 Northwest Central Dispatch System Member Assessment - March 2022 40,279.96 Northwest Community Hospital New Candidate Physical 12/16/21 1,098.00 Northwest Electrical Supply Temp cable for temp heat 1,034.72 Old Public Safety temp heat parts 80.38 Northwestern University Training course registration 9/1/22 4,200.00 Office Depot, Inc. Office Supplies for HS & CCC 59.48 Office supplies ordered January 2022 221.65 Paddock Publications, Inc. PZ Legal notice PZ -24-21 Jan 2022 108.00 Patrick Engineering Inc. Rand/83/Kensington Study - Phase 1 Eng Services 8/27-12/31/21 3,309.40 Rand/83/Kensington Study - Phase 1 Eng Services 10/30-11/26/21 6,201.26 Petty Cash Petty Cash - FD - January 2022 68.76 Police Pension Fund Police Pension 34,433.90 Ray O'Herron Co Inc Uniform supplies 01/17/22 94.16 Uniform supplies 01/17/22 617.19 RCore LLC Refund Permit Fee #CB21-000390 (250 Kensington) 160.00 Rentokil North America, Inc. Pest control for the CCC - February 2022 53.50 Rep Fitness LLC One pair of 401b Hex dumbbells for St 13 151.99 Republic Services, Inc. Refuse Disposal Program - January 2022 891.03 Refuse Disposal for January 2022 79.74 RHW Customized Graphics & Promotions Retirement Button 191.38 Russo Hardware, Inc. Hand pruners and blades 267.91 Saccone, Brandon Reimbursement - PE License 2/3/22-11/30/23 61.35 Salveo Inc. Shipment of Vehicle Stickers 12/29/21 66.66 Savage Training Group LLC Online training course registration 1/22/22 9,380.00 Schlader, Melissa Refund Police Ticket #P0011843 45.00 Schuster, Michael Reimbursement - CDL License 30.00 Schwarz, Kyle & Erin Transfer Stamp Rebate 319 Emerson 798.00 Schwegler, Richard Books for FDIC Class 04/26/22 155.00 Standard Equipment Company Hydraulic Filter for 4502 307.47 Parts for 4502 535.46 State of Illinois Primary Internet -January 2022 760.00 Steiner Electric Company Temp Heat material 673.28 Page 2 of 7 3 VILLAGE OF MOUNT PROSPECT List of Bills January 26, 2022 - February 8, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Edwin Hancock Engineering Co. Lonnquist Blvd Lighting Improvements through 12/31/21 Stephen A. Laser Assoc.,p.c. Candidate Assessment 550.00 36x36 Flip Top Tables Pre-employment testing - December 2021 2,750.00 Systems Forms, Inc. Building Division inspection Sticker Jan 2022 976.50 The Howard E. Nyhart Company, Incorporated GASB 75 Reporting Service Village/Library thru 1/31/22 875.00 Third Millennium Associates Inc 2022-2023 Lockbox & Fulfillment Set-up & Maintenance 726.26 Lonnquist Lighting Improvements Completed thru 12/22/21 Vehicle Sticker software maintenance 2/7/22 - 2/6/23 1,111.74 020 Capital Improvement Fund Total Online Payment System Maintenance 2/7/22 - 2/6/23 553.08 112,938.50 2022 Vehicle Sticker Mailing & Post Lockbox Fulfillment 10,169.09 Turnout Rental LLC Rental Gear 635.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 799 Biermann - 1/1-3/31/22 90.00 Fire Alarm Monitoring - 2000 E Kensington - 1/1-12/31/22 0.02 491.91 Fire Alarm Monitoring - 1700 W Central - 1/1-12/31/22 0.02 Fire Alarm Monitoring - 1720 W Central - 1/1-3/31/22 90.00 Fire Alarm Monitoring - 10 S Pine - 1/1-3/31/22 90.00 Fire Alarm Monitoring - 101 S Maple - 1/1-3/31/22 90.00 Fire Alarm Monitoring - 103 S Maple - 1/1-3/31/22 90.00 Fire Alarm Monitoring - 111 E Rand - 1/1-3/31/22 90.00 Fire Alarm Monitoring - 50 S Emerson - 1/1-12/31/22 312.02 Fire Alarm Monitoring - 1591 W Algonquin - 1/1-3/31/22 90.00 Fire Alarm Monitoring - 1601 W Golf - 1/1-12/31/22 0.02 Fire Alarm Monitoring - 301 S Maple - 2/1-4/30/22 78.00 Uline Inc. Dust Respirators 158.09 Anti -fog visors 314.92 UMB Card Services Credit Card 12-1-21 to 12-31-21 (EFT 1-25-22) 19,314.84 UniFirst Corporation 2022 Uniform Rental Services 1/7/22 323.76 2022 Uniform Rental Services 1/14/22 341.12 2022 Uniform Rental Services 1/21/22 315.55 United Parcel Service Miscellaneous shipping charges - December 2022 9.50 United States Postal Service EPS Postage -January 2022 1.02 Vantagepoint Transfer Agents RHS 2/3/2022 23,113.53 Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/21-1/19/22 5,415.19 Village of Mount Prospect VOMP Human Svcs Donation 143.00 Flex - Medical 11,677.86 Fringe Benefit - Auto 410.45 Village of Romeoville Company Fire Officer Training 1/10-2/11/22 1,200.00 Vulcan Materials Company Detention Pond Maintenance Supplies 70.00 Detention Pond Maintenance Supplies 105.00 W. W. Grainger, Inc. Air handler freeze stat relay 49.05 Warehouse Direct Packing tape, gel pens and binder 44.16 Office Supplies 106.86 Wisconsin Department of Revenue Wisconsin WH EFT January 2022 617.95 Zaruba, Joel Weapons supplies 01/24/22 980.00 Zoll Medical Corporation Replacement Pulse ox reusable finger sensor and cable 1,327.50 001 General Fund Total $ 683,450.32 020 Capital Improvement Fund Ciorba Group Inc Seminole Ln street light project 11/27-12/31/21 $ 442.40 Edwin Hancock Engineering Co. Lonnquist Blvd Lighting Improvements through 12/31/21 10,948.00 Krueger International, Inc. 36x36 Flip Top Tables 5,508.82 Menard Inc. PW men's locker room 79.38 PW Locker room floor install 109.90 Utility Dynamics Corp. Lonnquist Lighting Improvements Completed thru 12/22/21 95,850.00 020 Capital Improvement Fund Total $ 112,938.50 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity Pumping st, sprinklers, train depot 10/28-12/13/2 $ 460.39 Electricity for Pumping sts, sprinklers, depot 11/30-1/14/22 491.91 River Trails Park District River Trails Drainage Improvements Reimbursement to RTPC 21,941.81 024 Flood Control Construction Fund Total $ 22,894.11 Page 3 of 7 4 VILLAGE OF MOUNT PROSPECT List of Bills January 26, 2022 - February 8, 2022 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund $ 106.73 Chlorine cylinder rental fee January 2022 ICMA 2022 RHS Sick 24/48 EFT $ 580.82 ICMA Retirement Trust - 457 MissionSquare 457 170.01 Illinois Department of Revenue IL State Withholding 3,473.20 561.25 Internal Revenue Service Federal Withholding Risk and resiliency assessment 12/16/21-1/13/22 3,632.57 International Union of Operating Engineers IUOE PW Membership Dues 120.61 Nationwide Mutual Insurance Company Nationwide 457 4,358.55 530.20 Republic Services, Inc. Municipal Refuse Disposal 1/1-1/31/22 Electricity Pumping stations, sprinklers, depot 11/30-1/14/22 14,640.06 9,324.16 Refuse Disposal for January 2022 249,843.79 Spiro Lafazanos Utility Refund - 1503 Burning Bush Ln 2,239.50 22.56 Third Millennium Associates Inc Utility Billing 1/15/22 Annual Bldg inspections, water meter installs and test 1/17/2; 47.25 UMB Card Services Credit Card 12-1-21 to 12-31-21 (EFT 1-25-22) 70.00 Village of Mount Prospect Flex - Medical 900.20 227.51 040 Refuse Disposal Fund Total 1,622.81 $ 270,446.63 041 Motor Fuel Tax Fund IL State Withholding 4,672.99 Maxx Contractors Corp 2022 Snow Removal Services 1/22/22 $ 6,221.59 2022 Snow Removal Services 1/24/22 Safety Shoe Reimbursement 6,221.59 041 Motor Fuel Tax Fund Total Nationwide 457 $ 12,443.18 042 CDBG Northwest Center Against Sexual Assault Northwest Compass, Inc. Resources For Community Living 042 CDBG Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund Alexander Chemical Amazon Capital Services B&W Control Systems Integration, L.L.C. Badger Meter Inc Baxter & Woodman, Inc. CityBase Inc Constellation NewEnergy, Inc. Cook County Government Core & Main LP Graybar Electric Co. HBK Water Meter Service Healy Asphalt Company LLC ICMA ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers LaCoppola, Joseph Nationwide Mutual Insurance Company NICOR State Industrial Products Corporation CDBG NWCASA PY2021 Q1 $ 760.00 CDBG Northwest Compass PY2021 Q1 3,227.15 CDBG RCL PY2021 Q1 216.00 $ 4,203.15 Cable Service - 2000 E Kensington 2/1/22 - 2/28/22 $ 106.73 $ 106.73 Chlorine cylinder rental fee January 2022 $ 29.88 Ethernet cable 8.99 Screen Protector and case for Locator Phone 56.82 Year end SCADA change over/maintenance at St 4 12/16/21-1/14/22 3,473.20 Monthly Endpoint Fees - January 2022 1,739.66 Risk and resiliency assessment 12/16/21-1/13/22 2,222.50 Construction management deep well #4 abandonment 12/21-12/22/21 760.00 Check/Card Transactions -January 2022 4,358.55 Electricity Pumping st, sprinklers, train depot 10/28-12/13/2 8,235.09 Electricity Pumping stations, sprinklers, depot 11/30-1/14/22 9,324.16 Agency #03-0820-104/105 Liability 12/31/21 8,435.77 Stainless Repair Clamps 2,239.50 Eaton UPS unit for the well houses 654.55 Annual Bldg inspections, water meter installs and test 1/17/2; 105.00 Annual Bldg inspections, water meter installs/testing 1/26/22 110.00 Asphalt Patching 1/14/22 900.20 2022 RHS Sick 24/48 EFT 1,622.81 MissionSquare 457 1,689.40 IL State Withholding 4,672.99 Federal Withholding 29,165.07 IUOE PW Membership Dues 1,359.72 Safety Shoe Reimbursement 180.00 Nationwide 457 1,642.09 Natural Gas - 117 N Waverly - 12/20/21-1/20/22 346.70 Natural Gas - 112 E Highland - 12/21/21-1/20/22 416.41 Natural Gas - 1 W WaPella - 12/21/21-1/20/22 210.55 Waste water treatment program for Fats, oils and grease 546.36 Page 4 of 7 5 VILLAGE OF MOUNT PROSPECT List of Bills January 26, 2022 - February 8, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) MissionSquare 457 2.37 Illinois Department of Revenue Suburban Laboratories, Inc. Monthly Coliform Samples - January 2022 Internal Revenue Service 638.70 Third Millennium Associates Inc Utility Billing 1/15/2022 IUOE PW Membership Dues 2,447.67 Menard Inc. E -Bill Server and Transaction Fees January 2022 73.16 288.00 UMB Card Services Credit Card 12-1-21 to 12-31-21 (EFT 1-25-22) Nationwide Mutual Insurance Company 2,357.38 UniFirst Corporation Uniform & Clothing Rental 12/31/21 Parkeon Transaction Fees - September 2021 631.19 2022 Uniform Rental Services 1/7/22 151.55 253.35 Parkeon Transaction Fees - November 2021 2022 Uniform Rental Services 1/14/22 266.94 130.90 2022 Uniform Rental Services 1/21/22 Note acceptor for Parkeon machines 246.93 United States Postal Service EPS Postage -January 2022 1,956.43 4,893.48 Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/21-1/19/22 Village of Mount Prospect 854.15 Village of Mount Prospect Flex - Medical 611.29 Warehouse Direct Office Supplies 36.02 Legal size file jackets 29.01 Legal size file pockets 23.92 Office Supplies - Credit (29.01) Water Well Solutions Illinois Div LLC Replacement recirculation pump for booster station 1i 2,775.00 Ziebell Water Service Products Long barrel socket 55.00 Zinc anode nuts for water main repair sleeve! 232.50 Lower hydrant stem for fire hydrant repair 249.50 050 Water and Sewer Fund Total $ 101,366.99 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 AT & T Corp. Phone Service elevators Maple Street Deck 1/19/22 - 2/18/22 236.62 Commonwealth Edison Electricity - 301 S Maple 12/7/21-1/10/22 1,342.49 ICMA Retirement Trust - 457 MissionSquare 457 2.38 Illinois Department of Revenue IL State Withholding 37.87 Internal Revenue Service Federal Withholding 244.22 International Union of Operating Engineers IUOE PW Membership Dues 7.01 Multisystem Management Company Custodial Services for all Municipal buildings - January 2022 1,233.97 Nationwide Mutual Insurance Company Nationwide 457 3.00 Parkeon Parkeon Transaction Fees - September 2021 15.05 Parkeon Transaction Fees - October 2021 24.85 Parkeon Transaction Fees - November 2021 31.50 Parkeon Transaction Fees - December 2021 20.65 Note acceptor for Parkeon machines 584.81 Village of Mount Prospect Flex - Medical 0.42 W. W. Grainger, Inc. Heater T Stat for electric 29.17 051 Village Parking System Fund Total $ 3,838.02 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 MissionSquare 457 2.37 Illinois Department of Revenue IL State Withholding 38.03 Internal Revenue Service Federal Withholding 244.97 International Union of Operating Engineers IUOE PW Membership Dues 7.01 Menard Inc. RR Depot bathroom repair 73.16 Multisystem Management Company Custodial Services for all Municipal buildings - January 2022 335.57 Nationwide Mutual Insurance Company Nationwide 457 3.01 Parkeon Parkeon Transaction Fees - September 2021 149.80 Parkeon Transaction Fees - October 2021 151.55 Parkeon Transaction Fees - November 2021 162.40 Parkeon Transaction Fees - December 2021 130.90 Note acceptor for Parkeon machines 3,026.86 Union Pacific Railroad Metra Land Lease - November 2021 1,956.43 Metra Land Lease - Decemeber 2021 1,699.33 Village of Mount Prospect Flex - Medical 0.42 052 Parking System Revenue Fund Total $ 8,005.87 Page 5 of 7 6 VILLAGE OF MOUNT PROSPECT List of Bills January 26, 2022 - February 8, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund Alexander Equipment Company Inc Chipper Repair $ 1,595.66 Amazon Capital Services Floor jack seals, vinyl wraps 392.22 Arlington Heights Ford Horn for 4526 42.81 Arlington Power Equipment Chicago Parts & Sound LLC Elliott Auto Supply Co, Inc. Enginemasters, Inc. ICMA ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Interstate Power Systems, Inc. M.O. Marshall McMaster -Carr Supply Co Morton Grove Automotive NAPA Auto Parts Northwest Trucks, Inc. PreCise MRM LLC Ronco Industrial Supply Rush Truck Centers of Illinois, Inc. Standard Equipment Company Terex USA LLC Terminal Supply Company Triangle Radiator Service Inc Verizon Wireless Services LLC Village of Mount Prospect Wentworth Tire Service West Side Tractor Sales 060 Vehicle Maintenance Fund Total Center cap for 609 Poly Block 612 Coolant bottle EGR Valve for 635 4529 Front brake pads and rotors Battery threaded stud 615 Front Wheel Hub Batteries and cores Battery core Nitrile Gloves 635 Fuel Injection Sensor Oil filters for 27308 and fuel filters for 276E 2022 RHS Sick 24/48 EFT MissionScuare 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Air filters and shop supplies Garnishment Shop Supplies Stock Plow Bolts Flange locknut Alternator rebuilt for 309 & 604 Alternator rebuilt for 2749 Oil Filter for 27308 Shop Supplies Relay for 4508 Intake gasket for 635 526 Seatbelt AVL Monthly Data Charges - Feb 2022 Shop Supplies Shop Supplies Shop Supplies Shop Supplies Bolts and seals for 2757 Fuel tank straps for 4550 ICP Sensor for 2757 Accel. Pedal for 2753 Valve Cover gaskets and harness for 2757 Shocks for 2753 Fan, Shroud, Bottle for 2757 Coolant Level Sensor for 2757 Intake Manifold Sensor for 2757 Fuel valve for 4527 Parts And Supplies - Credit 4523 Safety Decal Electrical supplies for stock Radiator for 2757 Cellular Service & Equipment Charges 12/20/21-1/19/22 Flex- Medical 4508 Tires Tires for 2710 Shop Supplies Coupler Coupler - credit Hydraulic oil Shop Supplies Page 6 of 7 120.42 297.32 75.90 122.57 232.09 500.00 153.21 440.75 265.04 202.50 79.01 84.27 690.00 660.00 2,257.29 14,095.72 432.41 398.95 665.10 460.15 390.89 440.22 450.00 145.00 84.87 77.94 41.98 24.69 88.71 260.00 85.65 167.59 177.09 90.05 216.57 388.70 255.19 469.22 431.70 167.88 1,146.15 96.28 180.58 12.84 (519.98) 41.98 275.21 795.00 262.72 136.88 388.12 546.16 293.46 162.00 (171.80) 476.84 347.81 33,187.58 VILLAGE OF MOUNT PROSPECT List of Bills January 26, 2022 - February 8, 2022 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund CDS Office Systems, Inc. Squad Toughbook and Docking Station $ 3,985.00 Critical Technology Solutions, Inc. Replacement PTP Radio Repair 1,714.25 062 Computer Replacement Fund Total $ 5,699.25 063 Risk Management Fund Accusoft Corporation OnTask Contract 2/1/22 - 1/31/23 $ 3,500.00 Asset Control Solutions Inc Appraisal Services - Onsite Inventory Feb 2022 3,381.00 Baltes, Amy Wellness Lunch and Learn 1/27/22 100.00 Favia, Joseph PSEBA Reimbursement - February 2022 1,726.32 Intergovernmental Risk Management Agency 2022 Annual Contribution 809,613.00 International Union of Operating Engineers PW Insurance Premiums - March 2022 72,042.00 Mount Prospect Public Library IMRF Health Insurance Additional - December 2021 518.87 Ricker, Jeffrey PSEBA Reimbursement 1/2/22 - 1/29/22 470.12 Thomas Interior Systems, Inc. Village Hall Task Chairs - 50% Deposit 73,789.91 063 Risk Management Fund Total $ 965,141.22 073 Escrow Deposit Fund 3D Brick Paving Inc Refund Escrow Permit #RB214440 (606 Pine) $ 100.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB224872 (1908 Lincoln) 100.00 Balazs, Judy Refund Escrow Permit #RB213907 (620 Russel) 100.00 Capps Plumbing Refund Escrow Permit #RB224896 (1013 Grace) 100.00 Centennial Refund Escrow Permit #CB200037 (900 Centennial) 100.00 Charles Hall Construction Refund Escrow Permit #CB210442 (801 Business Center; 500.00 Refund Escrow Permit #CB210463 (801 Business Center; 350.00 Domagala, Agnes Refund Escrow Permit #RB213418 (312 Eastwood) 100.00 Flush Sewer & Drain Refund Escrow Permit #RB212803 (110 Wa Pella) 75.00 Great Day Improvements Refund Escrow Permit #RB213978 (717 S Louis) 350.00 Ibbotson Heating Co Refund Escrow Permit #RB214056 (122 Horner Ln) 100.00 LoGiudice, Matthew Refund Escrow Permit #RB214808 (1222 Glenn) 250.00 Materialize Construction Services Refund Escrow Permit #CB21-000379 (1768 Algonquin) 350.00 Mount Prospect Public Library 2022 PPRT 1st Allocation 18,278.14 Norb & Sons Electric Refund Escrow Permit #RB214829 (304 Marcella) 100.00 Perma Seal Basement Systems Refund Escrow Permit #RB212714 (114 George) 100.00 Refund Escrow Permit #RB212872 (602 Owen) 100.00 Precision Today Heating Cooling Refund Escrow Permit #RB224834 (1115 Juniper) 100.00 Schomer, Michael Refund Escrow Permit #RB214816 (250 Parliament) 100.00 Sunrun Installation Services Refund Escrow Permit #RB214521 (1105 Juniper) 100.00 Refund Escrow Permit #RB214698 (1802 Camp McDonald; 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB212867 (119 Prospect Manor; 100.00 Refund Escrow Permit #RB212898 (303 Fairview) 100.00 073 Escrow Deposit Fund Total Grand Total Page 7 of 7 $ 21,753.14 G,G4S,4/4.b7