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Home My WebLink About6.2 List of Bills - February 9, 2022 to February 22, 2022 - $3,218,010.26Mr�GauC �'d'+rt;�iect Item Cover Page Subject List •2022 to February 22, Meeting March 1, 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 February 9, 2022 to February 22, 2022 - $3,218,010.26 Alternatives 1. Approve the attached List of Bills for February 9, 2022 to February 22, 2022 - $3,218,010.26 2. Action at the discretion of the Village. Staff Recommendation Approve the attached list of bills for February 9, 2022 to February 22, 2022 - $3,218,010.26 ATTACHMENTS: List of Bills - Feb 9 2022 to Feb 22 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills February 9, 2022 - February 22, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 3,546.84 Addison Building Material Co. Silicon caulk 58.22 Aero Removals-Trisons Inc Remains removal services January 2022 400.00 Air One Equipment, Inc. POC Turnout gear 285.00 Allegretti, Brian Transfer Stamp Rebate 213 Pine 656.00 Amazon Capital Services Coffee cups, Spoons 66.93 Invisible Tape 28.08 Office supplies - flash drives 19.49 Squad emergency equipment 02/08/22 522.70 File organizer for St 12 20.90 Replacement toaster, markers 195.78 Supplies for Play and Learn 47.41 Picture Frames 39.99 Acrylic sign holders for PD building 01/27/22 47.98 Mesh file organizer & 36x24 magnetic dry erase board for St 12 59.40 American Vintage Home Refund Permit Fee #RB21-004582 (109 Main) 100.00 Andres Medical Billing, Ltd. Ambulance Billing -January 2022 4,079.99 Aramark Uniform & Career Apparel Group First Aid Kit Supplies 111.58 B & H Photo/video Power supply for Remote Suitcase Studic 63.88 Bedco Mechanical PW Boiler spare parts 1,031.65 BMK Veterinary Associates Strays - January 2022 430.00 Bond, Dickson & Associates PC Legal billing January 2022 Adjudication 337.50 Administrative adjudication 12/22/21 & 01/26/22 562.50 Bright Planet Solar Refund Permit Fee #RB21-004534 (1828 Willow) 200.00 Busse Car Wash, Inc. Hand car wash service for P-9 01/24/22 30.00 Carioti, Francis Edit MP Update 2/4/22 178.50 Carrier Rental Systems, Inc. Temp Heat Rental charge old public safety building 1/13-2/1/22 1,525.00 CDW LLC Three POTS to Digital - ATA devices 739.23 Chem -wise Ecological Pest Mgmt Inc Monthly Pest Control - 1700 W Central -Jan 2022 215.00 CIT Bank, N.A. KIP Plotter Lease - February 2022 419.62 Clear Loss Prevention HID Proximity Cards 291.36 Comcast Comcast Fiber Services February 2022 748.00 Cable Service 01/18/22-02/17/22 41.91 Comcast business services 02/04-03/03/22 157.25 Comcast business services 02/04-03/03/22 375.80 VMO Cable Bill 02/12/22 - 03/11/22 20.96 Cable Service - 02/12/22-03/11/22 19.43 Commonwealth Edison Electricity - 21 S Emerson - 1/10-2/9/22 48.75 Conserv F/S, Inc. Grounds Maintenance Materials and Supplies 1,842.25 Grounds Maintenance Materials And Supplies - credil (180.00) Cornerstone Partners Horticultural Services Landscape Maintenance throughout Village November 2021 20,932.00 Costar Realty Information, Inc. Monthly Commercial Realty Publication Feb 2022 783.75 Deere & Company Chain saw 1,431.00 Derbick, Jason Reimbursement - CDL License 30.00 Digitelligent Inc Online course registration 02/14/22 99.00 DSPN Media and Consulting LLC Online course : Response & Understanding Death Scene! 1,935.00 Experian Background checks - January 2022 77.24 Federal Express Corp Shipping for Streamlight repair 32.43 Fehr -Graham & Associates LLC OSHA/IDOL Required safety training 1/20-1/21/22 1,107.19 Fire Pension Fund Fire Pension 29,938.27 Frystak, Daniel & Alice Transfer Stamp Rebate 106 Elmhurst 864.00 Full Circle Training Solutions Training course registration 2/8/22 1,596.00 G&L Contractors, Inc. Spoil hauling and restoration material 12/2-12/29/21 3,233.52 Contractual Debris Hauling 1/5-1/31/22 2,411.07 Galls, LLC T-shirt/workout apparel for new members 738.58 Garvey's Office Products Office Supplies 247.88 Office supplies 02/10/22 53.18 Office Supplies 79.98 Office supplies 02/14/22 147.42 Glock Professional, Inc. Training course registration 06/07/22 250.00 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 11/22/21 - 3/21/22 7,959.64 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills February 9, 2022 - February 22, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) GovDeals, Inc. Fees for selling items on GovDeals - December 2021 27.00 Graybar Electric Co. Street Light Lamps for stock 1,550.64 Ham, Patricia Reimbursement for Tribute video montage fee 29.00 Heartland Business Systems, LLC Phone System Professional Services 2/1/22 135.00 Henderson Products Inc Brine maker repairs 779.59 Brine maker repair parts 6,764.41 Home Depot USA Inc Equipment maintenance supplies 440.41 Homer Tree Care, Inc. Removal of parkway trees 2/8/22 1,959.76 Removal of parkway trees 2/4/22 14,636.44 ICMA Retirement Trust - 457 MissionSquare 457 43,019.32 Illinois American Water Company Water Service 2000 Kensington 1/8/22-2/8/22 356.47 Illinois City Management Job Ad Posting Fee - Admin Assistant & Police Social Worker 100.00 Illinois Department of Revenue IL State Withholding 38.05 IL State Withholding 51,827.02 Illinois Sister Cities Association 2022 Annual Sister Cities membership renewal 50.00 Image Specialties of Glenview Inc Locker Name Tags 51.50 IMRF IMRF EFT January 2022 165,088.11 Internal Revenue Service Federal Withholding 292.29 Federal Withholding 246,192.31 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,220.93 Kane, Julie K Reimbursement for office supplies for HS 45.51 Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ - December 2021 26,572.23 Lands' End Business Outfitters Department Clothing 145.85 Laner Muchin, LTD Legal Services Laner Muchin - December 2021 105.00 Legal Services through 1/20/22 2,520.00 Language Line Services, Inc. Over the phone interpretation - January 2022 47.12 LexisNexis Risk Data Management Inc. Background checks - January 2022 150.00 Lund Industries, Inc. Equipment & installation for Investigation vehicle 02/10/22 1,071.69 M.O. Marshall Garnishment 73.90 McFarlane Douglass & Companies Removal of white lights on village parkway trees downtown 1/7/22 4,613.76 MECO Consulting LLC Social Media, Press Releases, E -Newsletter 01/2022 2,400.00 Marketing Services - January 2022 650.00 Menard Inc. St#14 low voltage material 91.53 PVC for Brine Maker drains 218.12 Sign making parts 173.17 Accessories for men's bathroom 116.46 Menoni and Mocogni Inc Main break street repair 1/7/22 999.75 Main break street repair 1/12/22 985.90 Metro Door and Dock, Inc. Emergency Repair PW exit door 2/7/22 497.13 Metro Federal Credit Union MP Fire Local 4119 Dues 2,659.80 Metropolitan Alliance - Police MP Police Association Dues 1,449.00 Metropolitan Industries Inc VH Domestic Pump Repair 904.50 Meyer Laboratory Inc Custodial Supplies 2,051.41 Custodial Supplies - Credit (78.36) Michael Wagner & Sons, Inc. Brine maker adapter 28.91 Morton Suggestion Co. Public relations supplies 01/10/22 502.82 Mount Prospect Lions Club, Inc. Bluesmobile Sponsorship 2022 2,500.00 Mount Prospect Paint, Inc. PD floor paint 191.97 N.W. Ideal Auto Body & Mechanical Repair Inc. Bodywork on Investigation commander vehicle 2016 Ford Explore 518.50 Nationwide Mutual Insurance Company Nationwide 457 15,965.52 NCPERS Group Life Ins. NCPERS Group Life Insurance February 2022 385.20 Northeastern III. Pub. Safety Trng. Advanced Technician Firefighter, 02/28 - 03/04/22 550.00 Northern Illinois Police Alarm System NIPAS membership assessment 05/01/22-04/30/23 400.00 Emergency Services Team Assessment 05/01/22-04/30/23 4,800.00 Mobile Field Force Assessment 05/01/22-04/30/23 1,135.00 Language line - November 2021 43.40 Northshore University Healthsystem Medical exam 01/07/22 46.00 Ozinga Materials, Inc. Concrete delivered 1/18/22 852.88 Concrete delivered 1/31/22 898.75 Paddock Publications, Inc. Public Notice - Rand/Kensington - 1/28/22 78.30 PZ Legal Notice 01/26/22 297.40 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills February 9, 2022 - February 22, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Peerless Network Inc Phone Service 02/15/22-03/14/22 2,593.69 Petty Cash Police Petty Cash - 12/31/2021 88.98 Police Petty Cash - 02/08/2022 145.10 Physicians Immediate Care Pre -Employment Testing 12/10/21 - Cole 187.00 Pierce, Victor Reimbursement for lunch at il-andscape Conference 24.00 Police Executive Research Forum 2022 Membership renewal 01/01-12/31/22 200.00 Police Pension Fund Police Pension 34,460.59 Purple Rose Florist Inc. Sympathy Flowers 60.00 Sympathy Flowers 70.00 Thank you flowers for NCH EMS 68.00 Sympathy Flowers 100.00 Sympathy/Get Well Arrangements 12/16/21-1/13/22 300.00 Ray O'Herron Co Inc Uniform supplies 01/04/22 62.94 Uniform supplies 01/17/22 308.00 Uniform supplies 02/09/22 119.90 Uniform supplies 02/10/22 744.97 Rebel's Trophies, Inc. Retirement Plaques 125.00 Reliance Standard Life Insurance Co. Short Term Disability - February 2022 3,674.64 Rentokil North America, Inc. Pest control for the CCC - March 2022 53.50 RV Enterprises LTD Citizen Summit resident thank you 2,565.00 Salveo Inc. Postage for return 12/17/21 13.29 Secretary of State License Plate Renewal #7236219 (1-61) 151.00 Silk Screen Express Vest cover 12/21/21 178.00 Vest cover 12/21/21 178.00 State of Illinois Emergency Transport Services 7/1/21-12/31/21 173,347.59 Steiner Electric Company VH dimming Ballasts 288.55 St 14 lamps 130.50 Stericycle, Inc. Steri -safe Select monthly - March 2021 183.39 Tennant Sales and Service Company Walkway floor cleaner 2,479.27 Terrace Supply Company Oxygen 140.43 The 100 Club of Illinois Police Donation 2/10/22 600.00 The Sidwell Company Cook Digital Lease Sidwell Vol 2 2022 584.00 The Stevens Group LLC Business cards and note pads 02/15/22 380.00 Dept. case cards 02/15/22 40.00 Thompson Elevator Inspections 1 new elevator permit inspection 1 requested inspection 2/202: 112.00 T -Mobile USA Inc Charges for increased data lines 12/21/21-01/20/22 271.61 TransUnion Risk and Alternative Data Solutions Inc Background checks - January 2022 241.00 Uline Inc. Photo/video evidence supplies 01/19/22 322.67 Bloodborne Pathogen kit, respirators and gloveE 1,278.72 First aid cabinet, eyewash station 162.33 United Parcel Service Shipping for equipment repairs 02/12/22 12.55 Vantagepoint Transfer Agents RHS 2/17/2022 40,363.67 Village of Mount Prospect Flex - Medical 11,677.90 Fringe Benefit - Auto 410.45 Water 1/7/22 - 2/9/22 (Meter #40928) 12.00 Water 1/7/22 - 2/9/22 (Meter #21758) 27.50 W. W. Grainger, Inc. All terrain vice 228.87 White Cap LP Concrete screed board 86.39 Wicklander-Zulawski & Associates Inc Training course registration 03/22-24/22 495.00 Training course registration 03/22-24/22 495.00 Wide Open West WOW Internet for Video Streaming 2/7/22 - 3/6/22 93.99 Wolf, Lisa On Camera Talent MP Update 2/4/22 200.00 On Camera Talent MP Update 2/18/22 200.00 001 General Fund Total $ 986,885.38 020 Capital Improvement Fund Bradford Systems Corporation Men's/women's Locker room Materials & installation 1/31/22 $ 61,165.49 Gewalt Hamilton Assoc. 2019 Central/Pine Crosswalk Design/Const Eng 11/2-12/28/21 1,856.91 Home Depot USA Inc Equipment maintenance supplies 164.92 Marblecast Granite & Marble PW Men's Room Shower walls 4,707.00 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills February 9, 2022 - February 22, 2022 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) Menard Inc. Barrel plank "Vine" 8 x 48 porcelain tiles for kitchen floor 1,960.17 Mount Prospect Paint, Inc. Paint for St 12 kitchen remodel 305.93 PW men's room door frame paint 55.99 020 Capital Improvement Fund Total $ 70,216.41 023 Street Improvement Construction Fund City of Prospect Heights Reimbursement to Prospect Hts/St. resurfacing 7/19-10/1/21 $ 127,969.83 Pairitz, Evelyn Vehicle Sticker Refund #26551 CX6882C 30.00 Ring, Joellen Vehicle Sticker Refund #29530 V394646 30.00 Simms, Christine Vehicle Sticker Refund #25811 11585CD 30.00 Soil Engineering and Testing Consultants LLC Material Testing Services 12/1-12/31/21 2,250.00 023 Street Improvement Construction Fund Total $ 130,309.83 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Aspen Trails Park Levee 37 Phase 111 1/1-1/29/22 $ 9,350.00 Xylem Water Solutions USA, Inc. Xylem Multi -smart SCADA service for Levee 37 2,198.00 024 Flood Control Construction Fund Total $ 11,548.00 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 170.00 Illinois Department of Revenue IL State Withholding 548.62 IMRF IMRF EFT January 2022 4,354.49 Internal Revenue Service Federal Withholding 3,526.45 International Union of Operating Engineers IUOE PW Membership Dues 120.58 Judith Ann Homeowners' Association Utility Refund - 34 Judith Ann Dr 15.39 Nationwide Mutual Insurance Company Nationwide 457 507.53 NCPERS Group Life Ins. NCPERS Group Life Insurance February 2022 17.20 Reliance Standard Life Insurance Co. Short Term Disability - February 2022 29.06 Solid Waste Agency of Northern Cook County SWANCC - March 2022 74,469.16 Third Millennium Associates Inc Utility billing 2/15/2022 46.83 Village of Mount Prospect Flex - Medical 227.52 040 Refuse Disposal Fund Total $ 84,032.83 041 Motor Fuel Tax Fund Commonwealth Edison Customer work agreement Ironwood 2/9/22 $ 4,898.76 Electricity - 1051 N Elmhurst - 01/04-02/03/22 495.99 Electricity - Streetlights - Ironwood 1/7-2/8/22 10,828.65 Compass Minerals America, Inc. Bulk road salt per State contract 2/8/22 35,604.94 Bulk road salt per State contract 2/9/22 27,146.12 Bulk road salt per State contract 2/10/22 8,643.40 Constellation NewEnergy, Inc. Electricity - Streetlights - 11/3/21-1/13/22 8,611.25 Gasaway Distributors Inc. 4373 gal Calcium Chloride 1,443.09 4373 gal Calcium Chloride 1,443.09 Illinois State Treasurer Traffic signal maintenance - 10/21-12/21 8,355.45 Lyons & Pinner Electric Companies Traffic Signal Maintenance - January 2022 1,468.00 Maxx Contractors Corp Snow Removal Services 1/28/22 3,448.73 Snow Removal Services - February 2022 11,144.64 Snow Removal Services 2/2/22 6,221.59 041 Motor Fuel Tax Fund Total $ 129,753.70 042 CDBG Children's Advocacy Center of NW Cook County CDBG CAC 1st Quarter 10/21-12/21 $ 800.00 Pads to Hope, Inc. CDBG Journeys 1stQuarter PY2021 Oct 2021 - Dec 2021 1,350.75 Search Inc CDBG-CV Food purchase Dec 2020 group home residents 1,617.52 042 CDBG Total $ 3,768.27 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills February 9, 2022 - February 22, 2022 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 02/03/22 - 03/02/22 $ 220.50 Cable Service - 1601 W Golf Rd, 02/15/22 - 03/14/22 69.88 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Bell 4 LLC Klein, Thorpe and Jenkins, Ltd. Meltzer, Purtill, & Stelle LLC 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. American Waterworks Assoc. Berland's, Inc. Cartegraph Systems LLC CODE 94067, LLC Cornerstone Partners Horticultural Services EJ USA Inc Fehr -Graham & Associates LLC G&L Contractors, Inc. Gordon Flesch Company, Inc. HBK Water Meter Service Home Depot USA Inc ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Jan Wholers Konstantin Minnikov Linear Electric Inc Location Technologies Inc Mary Ruth Bolda Menard Inc. Metron-Farnier, LLC. Michael Wagner & Sons, Inc. Midwest Power Industry Inc MSL Rowhomes, LLC Nationwide Mutual Insurance Company NCPERS Group Life Ins. NW Suburban Municipal Joint Action Water Agency Purple Rose Florist Inc. Reliance Standard Life Insurance Co. SDS Holdings Inc State Industrial Products Corporation Third Millennium Associates Inc Thomas Engineering Group LLC Village of Mount Prospect W. W. Grainger, Inc. Ziebell Water Service Products $ 290.38 Developer incentive per RDA $ 135,370.00 Legal Services KTJ - December 2021 4,386.31 Legal Services Meltzer - December 2021 2,484.00 $ 142,240.31 Double sided tape for pump operator trucl, $ 35.07 2021 Meters and Metering Webinar 80.00 SCADA 201 Training 5/17/22 72.00 Replacement tools for the main break var 393.91 PCI Load into Cartegraph 7,950.00 Utility Refund - 1774 W Algonquin Rd 12.00 Landscape Maintenance throughout Village November 2021 2,018.22 Water valve vault covers 468.32 OSHA/IDOL Required safety training 1/20-1/21/22 1,107.20 Spoil hauling and restoration material 12/2-12/29/21 2,593.48 Contractual Debris Hauling 1/5-1/31/22 11,475.73 Copier Monthly Lease Payments 11/22/2021 - 3/21/2022 348.76 Clear water elimination inspections 2/3/22 55.00 Manual reads and CW survey inspection program 2/8/22 102.00 Equipment maintenance supplies 444.38 MissionSquare 457 1,651.72 IL State Withholding 4,295.93 IMRF EFT January 2022 26,022.11 Federal Withholding 26,158.18 IUOE PW Membership Dues 1,359.71 Utility Refund - 111 N Cathy Ln 33.89 Utility Refund - 20 Judith Ann Dr 42.91 BPS No. 5 Motor Control Center Replacement Project 1/31/21 83,267.98 Monthly Data and Web Access Fee 3/1-3/31/2022 248.75 Utility Refund - 2114 Haven St 46.54 Plumbing parts for St 5 bathroom repairs 38.96 Meters for new developments 12,359.69 Emergency RPZ replacement St #4 2,329.61 Plumbing Supplies for well house maintenance 34.76 Plumbing supplies for well house 7.97 Plumbing supply for well house maintenance 270.75 Plumbing parts for St 16 recirculating pump 313.20 Generator at St 16 alarm trouble shoot2/3/22 420.00 Generator 16 maintenance call 2/8/22 420.00 Utility Refund - 312 S Elm St 33.89 Nationwide 457 1,634.77 NCPERS Group Life Insurance February 2022 97.60 JAWA - January 2022 595,200.00 Sympathy/Get Well Arrangements 12/16/21-1/13/22 300.00 Short Term Disability - February 2022 229.30 Safety shoe purchase 166.45 Degreaser and anti -seize for equipment and tools 273.19 Waste water treatment program for Fats, oils and grease 546.36 Utility billing 2/15/22 2,386.15 Design/inspec services Water Main Replacement project 1/31/2: 40,621.66 Flex- Medical 611.25 Fittings for sandblaster 55.75 Water Main Fittings for Pipe replacement 3,156.00 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills February 9, 2022 - February 22, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Ziebell Water Service Products (continued; B -Box repair parts 392.00 050 Water and Sewer Fund Total $ 832,183.10 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Comcast Internet Services 301 S Maple 2/4/22-3/3/22 150.00 Commonwealth Edison Electricity - 301 S Maple - 1/10-2/9/22 1,619.50 ICMA Retirement Trust - 457 MissionSquare 457 2.37 Illinois Department of Revenue IL State Withholding 33.91 IMRF IMRF EFT January 2022 214.55 Internal Revenue Service Federal Withholding 211.83 International Union of Operating Engineers IUOE PW Membership Dues 6.99 Nationwide Mutual Insurance Company Nationwide 457 3.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - February 2022 1.20 Parkeon Parkeon Transaction Fees -January 2022 2.80 TK Elevator Corporation Elevator maintenance 11/24-12/31/21 345.33 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 2,615.91 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Freeman, Kerry Refund Easy Park Commuter Permits 1/31/22 40.00 ICMA Retirement Trust - 457 MissionSquare 457 2.38 Illinois Department of Revenue IL State Withholding 34.00 IMRF IMRF EFT January 2022 214.91 Internal Revenue Service Federal Withholding 212.34 International Union of Operating Engineers IUOE PW Membership Dues 7.02 Nationwide Mutual Insurance Company Nationwide 457 3.01 NCPERS Group Life Ins. NCPERS Group Life Insurance - February 2022 1.20 NICOR Natural Gas - 11 E NWH - 12/21/21-1/21/22 429.11 Parkeon Parkeon Transaction Fees -January 2022 92.75 Traffic and Parking Control Co Inc Parkfolio Hosting Fee - October 2021 572.00 Parkfolio Hosting Fee - November 2021 572.00 Parkfolio Hosting Fee - December 2021 572.00 Village of Mount Prospect Flex - Medical 0.41 Water 1/7/22 - 2/9/22 (Meter #40215) 43.00 052 Parking System Revenue Fund Total $ 2,820.19 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Front brake pads for 623 $ 55.24 Al Warren Oil Co Inc Unleaded gasoline 2/3/22 25,522.82 8617 gallons of unleaded gas 24,614.46 Arlington Heights Ford Labor to Repair 610 1/6/22 337.77 Parts needed for 527 repair 1,067.54 Spring bolt & nut for 2731 35.98 EGR Harness for 635 33.88 Busse Car Wash, Inc. Interior detail of unit #311 12/13/21 140.00 Certified Power Inc Pre -Wet Pumps 1,056.33 Pump head 1,046.18 Chicago Parts & Sound LLC Water pump and belt for 623 189.89 Battery for 613 169.27 Rear brakes for 309 433.56 Oil filters 89.40 Coiling 230.16 Battery and cores 242.52 Parts And Supplies - Credit (71.00) Dultmeier Sales Davenport Inc Check valve and screen 254.99 Elliott Auto Supply Co, Inc. Ford oil filters and spark plugs 202.26 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills February 9, 2022 - February 22, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Page 7 of 8 spark plugs 37.10 Nitrile Gloves 119.36 Nitrile Gloves 29.84 Nitrile Gloves 257.50 Finishmaster, Inc. Paint 362.95 Foster Coach Sales Inc. Liquid Spring sensor 169.40 Fuller's Car Wash of Des Plaines Car Washes for January 2022 485.00 ICMA Retirement Trust - 457 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 1,969.51 IMRF IMRF EFT January 2022 10,496.52 Internal Revenue Service Federal Withholding 11,880.09 International Union of Operating Engineers IUOE PW Membership Dues 432.41 Interstate Power Systems, Inc. NavShop Supplies 149.68 Parts And Supplies - Credit (259.69) Emission hoses and clamps for 530 64.55 Ink Valve 160.20 James Drive Safety Lane LLC Vehicle Inspections - January 2022 480.00 Julies Car Wash LLC Car Washes - November 2021 84.75 Car Washes - December 2021 50.85 Car Washes -January 2022 248.25 JX Enterprises Inc. Sensor 242.18 Kelley Williamson Co. Diesel Exhaust Fluid 432.76 M.O. Marshall Garnishment 665.10 MacQueen Equipment LLC Shop Supplies 417.68 Shop Supplies 212.00 Master -Hitch, Inc. Plow stand for 2731 241.95 Boss U -Blade for 4526 and stock 1,186.50 McMaster -Carr Supply Co Shop Supplies 362.80 Pre -wet filters for plow trucks 124.29 Parts And Supplies - Credit (38.72) Mesh screen 38.72 Municipal Fleet Managers Association 2022 MFMA Membership Dues 30.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - February 2022 57.60 Pomp's Tire Service, Inc. Tires for 2755 and 4504 2,199.75 Rack'm Up Distributors 2021 Annual Vehicle Lift Inspections 1,690.00 Raymar Hydraulic Trackless Broom Motor 895.32 Reliance Standard Life Insurance Co. Short Term Disability - February 2022 156.68 Ronco Industrial Supply Shop Supplies 104.19 Safety face shields for VM shop use 297.35 Rush Truck Centers of Illinois, Inc. Parts And Supplies - Credit (253.45) Parts And Supplies - Credit (27.21) Parts And Supplies - Credit (455.71) Actuator Heater Door 19.74 Clamp, sensor and t -stat for 2757 223.43 Clamp for 4518 50.26 Gasket and sensor for 2757 124.60 Rear brakes 492.00 Sauber Mfg. Co. Mounting bracket 378.65 Sid Tool Co., Inc. Shop Supplies 345.54 Shop Supplies 315.17 Solvent Systems Intl. Inc. Annual Parts Washer Rental 1/31-4/22/22 300.00 Spring Align of Palatine, Inc. Rear springs for 2731 1,016.73 Spring and U -bolts 4527 787.02 Spring and U -bolts 4509 1,411.16 Standard Equipment Company Shop Supplies 131.22 Terminal Supply Company Charging socket for stock 44.46 Terrace Supply Company Acetylene Cylinder 01/01-01/31/22 18.60 Village of Mount Prospect Flex - Medical 136.88 West Side Tractor Sales Oil and fuel filters 78.30 Cover 350.98 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills February 9, 2022 - February 22, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Winter Equipment Company Inc Plow markers 255.59 060 Vehicle Maintenance Fund Total $ 98,589.63 061 Vehicle Replacement Fund GovDeals, Inc. Fees for selling items on GovDeals - December 2021 $ 1,785.00 061 Vehicle Replacement Fund Total $ 1,785.00 063 Risk Management Fund IMRF Refund Health Insurance - February 2022 $ 602.68 Intergovernmental Per.ben.coop IPBC - February 2022 638,291.56 Intergovernmental Risk Management Agency TPA Claims - December 2021 2,520.00 Deductible - December 2021 1,260.00 Closed Claims 2020 - December 2021 7,830.00 Closed Claims 2021 - December 2021 60,704.36 Mount Prospect Public Library IMRF Health Insurance Deduction - February 2022 2,181.36 IMRF Health Insurance Deduction - January 2022 2,181.36 063 Risk Management Fund Total $ 715,571.32 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB224888 (1703 Burning Bush; $ 100.00 American Vintage Home Refund Escrow Permit #RB214582 (109 Main) 100.00 Atlas Restoration LLC Refund Escrow Permit #RB224917 (421 Prospect Manor; 100.00 Austad, Alan Refund Escrow Permit #RB214760 (290 Westgate) 100.00 Bakalarek, Janusz Refund Escrow Permit #CB210559 (1201 Ardyce) 100.00 Bradford & Kent Builders Refund Escrow Permit #RB213700 (222 Albert) 150.00 Bright Planet Solar Refund Escrow Permit #RB214534 (1828 Willow) 100.00 Hopanas, Paulius Refund Escrow Permit #RB202225 (1311 Ironwood) 250.00 Julian, Bill Refund Escrow Permit #RB212590 (1108 Willow) 150.00 Kitchen Village Inc Refund Escrow Permit #RB213891 (1057 Arbor) 150.00 Leeney, David Refund Escrow Permit #RB202130 (918 School) 100.00 LMV Electric Corp Refund Escrow Permit #RB224914 (250 Parliament) 100.00 Matrix Basement Systems Refund Escrow Permit #RB213289 (514 Wa Pella) 150.00 Newline Kitchen and Bath Refund Escrow Permit #RB214060 (1217 Greenacres; 250.00 ON Jim Thomas Refund Escrow Permit #RB213692 (407 Dale) 350.00 Pavestone Brick Paving Refund Escrow Permit #RB201246 (219 Leonard) 100.00 Perma Seal Basement Systems Refund Escrow Permit #RB202319 (416 Can Dota) 100.00 Refund Escrow Permit #RB213294 (902 Country) 100.00 Refund Escrow Permit #RB224832 (1827 Pheasant Trl) 100.00 Phoenix HVAC Refund Escrow Permit #CB210630 (605 Golf) 100.00 R&A Construction of Illinois Refund Escrow Permit #CB210432 (475 Enterprise) 200.00 Rabine Paving LLC Refund Escrow Permit #CB210495 (585 Slawin) 200.00 REA Commercial Real Estate Refund Escrow Permit #CB210280 (2420 Oakton Al -K) 500.00 Refund Escrow Permit #CB210281 (2416 Oakton) 500.00 Ricks Sewer & Drain Refund Escrow Permit #RB224901 (515 Wa Pella) 100.00 Refund Escrow Permit #RB224908 (319 Russel) 100.00 Scottish Plumber Refund Escrow Permit #RB214618 (219 Leonard) 100.00 Skor Construction Inc Refund Escrow Permit #RB213405 (701 Can Dota) 150.00 Szafarz, David Refund Escrow Permit #RB212615 (504 Can Dota) 150.00 Third District Circuit Court Bond Check Criminal 2/10/22 100.00 Bond Check Traffic 2/10/22 250.00 TMAK Construction Corp Refund Escrow Permit #CB210617 (1644 Algonquin) 200.00 Village Sewer & Plumbing Refund Escrow Permit #RB224926 (322 Crestwood) 100.00 073 Escrow Deposit Fund Total $ 5,400.00 Grand Total $ 3,218,010.26 Page 8 of 8 9