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Home My WebLink About6.1 List of Bills - February 23, 2022 to March 8, 2022 - $2,264,432.61Mr�GauC �'d'+rt;�iect Item Cover Page Subject•f Bills - February 23, 2022 to March ; , 2022 - $2r264,432.61 Meeting March 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 February 23, 2022 to March 8, 2022 - $2,264,432.61 Alternatives 1. Approve the attached List of Bills for February 23, 2022 to March 8, 2022 - $2,264,432.61 2. Action at the Discretion of the Village Board. Staff Recommendation Approve the Attached List of Bills for February 23, 2022 to March 8, 2022 - $2,264,432.61 ATTACHMENTS: List of Bills - Feb 23, 2022 to March 8, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills February 23, 2022 - March 8, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund 7 Layer Solutions Network Security & Maintenance $ 300.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,546.84 Air One Equipment, Inc. Intake valves for engine 1,650.00 Compressor Maintenance & Quarterly Air Quality Checks 812.00 Compressor Maintenance & Quarterly Air Quality Checks 150.00 Aladtec Inc. 2022 Fire Manager Service/Support 03/29/22 - 03/28/23 4,092.00 All -Tech Decorating Refund Contractors License CL22-001675 200.00 Amazon Capital Services Office supplies 02/21/22 45.93 CCC Sign holder 18.99 Small coin envelopes 33.98 Dry erase whiteboard 158.54 Play and Learn Supplies 24.99 Griddle pad holder & griddle cleaning bricks for St 1--- 39.63 Supplies for EH inspector Feb 2022 121.99 Supplies EH inspectors Feb 2022 70.29 20 yoga mats 419.00 Post It Notes, Gel Wrist Mouse Pad 18.98 Anderson Lock Company VH Lock work for Finance and HR 421.13 Aquatic Ecosystems Management Inc. Water Quality Analysis and Reporting Services 2,400.00 Archadeck of Chicagoland Refund Permit Fee #RB22-004923 (548 Lois Ct) 100.00 Axon Enterprise, Inc. Taser batteries 02/14/22 792.30 B & H Photo/video Equipment for Remote Suitcase Studic 11,043.68 Equipment for Remote Suitcase Studic 419.98 Bald Eagle Window Cleaning Cleaning glass of PD Lobby, lunch room and fitness room 2/17/22 867.00 Baxter & Woodman, Inc. SSA Legal Description Services 6,000.00 Bedco Mechanical PW boiler repair 2/3/22 754.55 Blue Cross Blue Shield Illinois Refund Ambulance Service 4/27/21 - Booth 1,564.50 BOS of Illinois Inc 1 Chair for St12 588.06 1 Fern Haworth Chair for St 14 LT Office 867.17 Carrot -Top Industries, Inc. Replacement outdoor flags 02/02/22 300.75 Replacement outdoor US flags 02/21/22 150.50 Cassidy, Tim Reimbursement - Tech Rescue Field Ops Guides 24.54 CDW LLC Replacement Monitor 678.44 Computer equipment 117.18 Computer equipment 143.22 VMware Subscription Renewal 02/16/22-02/15/23 8,906.13 Checkpoint Press Employment ad in The Blue Line 298.00 Chem -wise Ecological Pest Mgmt Inc Pest Control - 2000 E Kensington - February 2022 30.00 Pest Control - 111 E Rand - February 2022 40.00 Pest Control - 1700 W Central - February 2022 215.00 CityBase Inc Kiosk SOW Check processing update - February 2022 6,825.00 Cook County Government 2021 First Install Property Tax Bill (10 S Pine; 6,544.99 Cook County Recorder of Deeds Recording Documents 01/24/2022 264.00 Critical Reach Inc APBnet annual support 01/01-12/31/22 990.00 Crystal Court Shopping Center Rent for the CCC - April 2022 6,441.83 DLZ Illinois Inc ADA Self Evaluation and Transition Plan 2/11/22 674.40 Easy Badges LLC 100 iClass Smart Cards for door access for the Fire Departmeni 359.00 EccoVia, Inc. 2022 Annual user access for Client Track 14,712.56 Eckert, William Membership Reimbursement 2/2022 - 2/2023 130.00 Evident, Inc. ET Supplies 02/21/22 1,001.36 Experian Pre -Employment Testing 77.24 Federal Express Corp Postage for OSFM letter 35.16 Fire Pension Fund Fire Pension 35,488.47 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 03/22/22-04/21/22 1,989.91 Heartland Business Systems, LLC Cisco Call Manager & Voicemail Renewal 1/15/22-1/14/23 14,102.61 Phone System Professional Services 2-16-22 168.75 Home Depot USA Inc Statement - 01/22/22 - 02/21/22 29.66 ICMA Retirement Trust - 457 MissionSquare 457 43,832.21 Illinois American Water Company Water Service 2000 E Kensington 3/1/22-3/31/22 45.65 Illinois Assn of Chiefs of Police ILEAP Accreditation Tier 1 400.00 Illinois City Management Job Ad Posting Fee -Civil Engineer 50.00 Page 1 of 7 2 VILLAGE OF MOUNT PROSPECT List of Bills February 23, 2022 - March 8, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois City Management (continued) Job Ad Posting Fee- Foreman-Forestry/Grounds 50.00 Illinois Department of Revenue IL State Withholding 49,612.93 IL State Withholding 22.83 IL State Withholding 41.70 Illinois Fire Service Admin. Professionals 2022 Annual Dues 55.00 2022 Annual Dues 55.00 2022 Annual Dues 55.00 Illinois State Police Candidate Background Checks 113.00 Internal Revenue Service Federal Withholding 231,335.07 Federal Withholding 175.35 Federal Withholding 376.04 International Union of Operating Engineers IUOE PW Membership Dues 1,138.65 Jones and Bartlett Publishers Inc. Fire Instructor 1 books 159.64 Trench & Ropes books 153.67 Journal & Topics Newspapers Journal and Topic Advertising for 2022 11,679.00 Kast, Ryan Reimbursement -Wireless Display Adapter for HR Conf Roorr 42.83 Kiesler Police Supply, Inc. Ammunition 01/03/22 3,808.00 Ammunition 01/03/22 1,568.00 Ammunition 01/11/22 6,944.00 Ammunition 02/04/22 10,700.00 Ammunition 02/14/22 3,136.00 Klein, Thorpe and Jenkins, Ltd. Legal Services -January 2022 41,468.47 Knox Company 3 Year KnoxConnect Cloud Software Account License 3,298.50 Lifeline Training Register training course 04/04/22 359.00 M.O. Marshall Garnishment 73.90 Manhard Consulting Ltd. NPDES Compliance Extra Services through 1/28/2022 5,317.98 McMaster -Carr Supply Co Heat shrink tubing 15.04 Meade Electric Co. Inc. Traffic Signal Painting - Central Rd and Main St 1,115.00 Menard Inc. Training supplies 02/18/22 91.95 Misc. repairs at St #14 201.68 Metro Door and Dock, Inc. St #13 keyway came out and reset limits 2/14/22 526.35 Metro Federal Credit Union MP Fire Local 4119 Dues 2,847.84 Metropolitan Alliance - Police MP Police Association Dues 1,755.00 Metropolitan Fire Chiefs Assoc 2022 Affiliate Member Dues 40.00 2022 Affiliate Member Dues 40.00 2022 Active Member Dues 40.00 Minuteman Press of Barrington Pre-Trip/Post-trip inspection forms 166.45 Morris, Barry J Fitness equipment maintenance 02/16/22 180.00 Mount Prospect Historical Society 2022 Budget Allocation - March 2022 4,166.66 Nationwide Mutual Insurance Company Nationwide 457 16,426.02 NCPERS Group Life Ins. NCPERS Group Life Insurance March 2022 383.60 Neopost USA Inc. Postage Machine Replenishment 2/25/22 3,000.00 Postage Machine Replenishment 3/3/22 3,000.00 NFPA NFPA 2022 Membership Dues 175.00 NICOR Natural gas for 1713 Algonquin 1-20-22 - 2-18-22 210.34 Natural gas for 1711 Algonquin 1-20-22 - 2-18-22 201.73 Natural gas for 1709 Algonquin 1-20-22 - 2-18-22 213.19 Northeastern III. Pub. Safety Trng. Basic Ops Fire Academy 1/10 - 3/11/22 3,395.00 Basic Ops Fire Academy 1/10 - 3/11/22 3,395.00 Northern Illinois Police Alarm System Mandatory uniform/equipment 02/22/22 2,430.06 Mandatory uniform/equipment 02/22/22 2,249.10 Northwest Central 9-1-1 System Portable radio equipment 01/31/22 382.55 Northwest Central Dispatch System Member Assessment - April 2022 40,279.96 2022 JEMS Annual Subscription Fee 22,222.60 Northwest Electrical Supply VH Lighting 112.09 Office Depot, Inc. Office Supplies 39.90 Office Supplies 72.16 Ozinga Materials, Inc. Concrete delivered 2/11/22 767.00 Concrete delivered 2/15/22 1,059.50 P.F. Pettibone & Co. 2022 Minutes Book and Ord/Res Books 353.55 Paddock Publications, Inc. Public Hearing Notice Caper 02/06/22 51.30 Page 2 of 7 3 VILLAGE OF MOUNT PROSPECT List of Bills February 23, 2022 - March 8, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Petty Cash Petty Cash Finance 2/2022 89.63 Police Pension Fund Police Pension 37,796.54 Police Technical, Inc. Training course registration 03/31-04/01/22 350.00 Powers, James Reimbursement for Phone Bill for GTW Board Meeting on 1/25/2022 125.42 Purple Rose Florist Inc. Sympathy Arrangements - February 2022 598.00 Ray O'Herron Co Inc Body armor 02/11/22 934.22 Body armor 02/16/22 910.22 Body armor 02/16/22 934.22 Radio equipment supplies 02/18/22 157.45 Credit for overcharge for INV #2174445 (193.99) Credit for overcharge for INV #2175457 (169.99) Credit for overcharge for INV #2175476 (193.99) CSO uniform supplies 02/25/22 713.88 Reinders, Inc. White Light Supplies 651.88 Republic Services, Inc. Refuse Disposal Program - February 2022 387.63 Robert W. Hendricksen Co. Tree Trimming throughout the Village 2/25/22 9,174.25 S. B. Friedman & Company Professional Services - South MP TIF 1/22/22 - 2/18/22 9,236.25 Schentrup, Michael Training course registration 06/13-14/2022 518.00 SKC Communication Products LLC Video Conferencing Camera w/microphone and speaker 2,014.95 Street Cop Training Register training class 03/11/22 225.00 Registration for 9 officers for training class 06/06/22 2,241.00 Register training class 06/06/22 249.00 Stryker Sales Corporation Power cot and 5 year maintenance agreement for 523 19,781.60 5 Year maintenance agreement for power col 4,092.75 Terrace Supply Company Oxygen 153.30 The Stevens Group LLC Printing and Mailing for Jan/Feb 2022 Newsletters 7,169.00 Printing and Mailing for March/April 2022 Newsletters 7,307.00 Village Note Pads 40.00 Welcome Postcards 179.00 TK Elevator Corporation Elevator Maintenance/ State Testing Service St #13 2/1-4/30/22 840.00 T -Mobile USA Inc Charges for increased data lines 01/21/22-02/20/22 282.38 Traffic Control & Protection Inc Tri -Folding Stop Signs 673.20 Sign Making Materials 4,665.00 Sign Materials 10,111.50 TransUnion Risk and Alternative Data Solutions Inc Background checks February 2022 242.80 Uline Inc. Cabinet for men's bathroom 353.14 UMB Card Services Credit Card 1/1/22 - 1/31/22 (EFT 2/25/22) 15,587.43 United States Postal Service EPS Postage - February 2022 13,335.37 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/22-2/19/22 5,304.06 Village of Mount Prospect VOMP Human Svcs Donation 143.00 Flex - Medical 11,677.90 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. PD Air Filters 976.00 Harness and lanyard 384.26 Warehouse Direct 11x17 Paper and flair pens 103.48 Sharpie markers, Kleenex and pens 65.08 Wisconsin Department of Revenue WI State Withholding 487.14 Wolf, Lisa MP Update 03/04/2022 200.00 Wulbecker, Jeffrey Reimbursement for retirement dinner 2/10/22 400.00 001 General Fund Total $ 837,647.68 020 Capital Improvement Fund Amazon Capital Services Brackets for counter top senior area in VH community roorr $ 559.50 Burns & Mcdonnell Engineering Co. Melas/Meadows Pedestrian Bridge - Phase 1 Eng 1/31/22 1,920.81 Ciorba Group Inc Seminole Ln St Light Project design/construction Eng 1/1-1/28/22 11,451.30 Monarch Construction Company Labor/material installation for 20x25' ceiling grid & tiles 4,300.00 Steiner Electric Company Electrical Work for St 12 Kitchen Remodel 2,051.66 Electrical Work for St 12 Kitchen Remodel 107.60 020 Capital Improvement Fund Total $ 20,390.87 Page 3 of 7 4 VILLAGE OF MOUNT PROSPECT List of Bills February 23, 2022 - March 8, 2022 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construction Fund 2021 First Install Property Tax Bill (15 Busse; 688.90 Anderson, Ruth Refund vehicle sticker #30725 $ 30.00 Angelakos, Peter Refund Vehicle Sticker #28048 2021 First Install Property Tax Bill (108 Main) 30.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 1/1-1/29/22 664.50 3,973.47 Mobotrex Inc. RRFB Replacement - Central Rd and Weller Ln - Bolts and washes 050 Water and Sewer Fund 60.00 Reding, John Refund Vehicle Sticker #01533 2021 Water Main Replacement Project 10/22/21-1/20/22 45.00 023 Street Improvement Construction Fund Total Plumbing material for well house maintenance $ 4,138.47 040 Refuse Disposal Fund 28.95 Amazon Capital Services Replacement rain pants ICMA Retirement Trust - 457 MissionSquare 457 $ 170.00 Illinois Department of Revenue IL State Withholding 348.95 531.27 Internal Revenue Service Federal Withholding Badger Meter Inc 3,380.63 International Union of Operating Engineers IUOE PW Membership Dues Well 4 abandonment design and inspection 1/18-2/9/22 120.62 Messick Farm EQ Leaf Loader Replacement Parts 10,439.11 Nationwide Mutual Insurance Company Nationwide 457 475.01 NCPERS Group Life Ins. NCPERS Group Life Insurance March 2022 17.20 Republic Services, Inc. Municipal Refuse Disposal - 2/1-2/28/22 14,640.06 Refuse Disposal Program - February 2022 249,843.79 Village of Mount Prospect Flex - Medical 227.52 040 Refuse Disposal Fund Total $ 279,845.21 041 Motor Fuel Tax Fund Maxx Contractors Corp Snow Removal Services 2/17/22 $ 6,221.59 2022 Snow Removal Services 2/25/22 6,221.59 2022 Snow Removal Services March 11,144.64 041 Motor Fuel Tax Fund Total $ 23,587.82 042 CDBG Center of Concern CDBG- CV Services provided Mosaic Yarn Studio 11/18/21-02/7/22 $ 13,018.48 042 CDBG Total $ 13,018.48 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 03/01/21 - 03/28/21 $ 96.73 Cozzini Bros Inc 2022 Annual Knife Service 429.00 Martin Supply Company Inc Mounting Shelf 328.50 046 Foreign Fire Tax Board Fund Total $ 854.23 049 Prospect and Main TIF District Cook County Government 2021 First Install Property Tax Bill (22 E Busse; $ 365.85 2021 First Install Property Tax Bill (15 Busse; 688.90 2021 First Install Property Tax Bill (15 Busse; 51.02 2021 First Install Property Tax Bill (19 W Busse; 626.79 2021 First Install Property Tax Bill (108 Main) 723.62 Klein, Thorpe and Jenkins, Ltd. Legal Services -January 2022 664.50 049 Prospect and Main TIF District Total $ 3,120.68 050 Water and Sewer Fund A Lamp Concrete 2021 Water Main Replacement Project 10/22/21-1/20/22 $ 594,313.84 Addison Building Material Co. Plumbing material for well house maintenance 14.29 Alexander Chemical Chlorine cylinder rental fee February 2022 28.95 Amazon Capital Services Replacement rain pants 599.94 Associated Technical Services Leak Loggers and accessories 17,998.00 B&W Control Systems Integration, L.L.C. SCADA Maintenance 1/18-2/1/22 348.95 SCADA Integration/furnishing equipment for Cottonwood Relief S1 1,875.00 Badger Meter Inc Monthly Endpoint fees - February 2022 1,739.66 Baxter & Woodman, Inc. Well 4 abandonment design and inspection 1/18-2/9/22 855.00 Page 4 of 7 5 VILLAGE OF MOUNT PROSPECT List of Bills February 23, 2022 - March 8, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) MissionSquare 457 2.37 Illinois Department of Revenue IL State Withholding GIS Consulting Services 1/25-2/10/22 Internal Revenue Service 742.50 CityBase Inc Check/Card Transactions - February 2022 IUOE PW Membership Dues 3,707.55 CODE 94067, LLC Utility Refund - 1774 W Algonquin Rd 3.01 12.00 Core & Main LP Stainless Water Main Repair Clamps NICOR 1,171.50 Excel Ltd Inc Electrical cabinet Petty Cash Finance 2/2022 16,660.00 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 03/22/22-04/21/22 0.41 87.19 ICMA Retirement Trust - 457 MissionSquare 457 1,662.88 Illinois Department of Revenue IL State Withholding 4,134.81 Internal Revenue Service Federal Withholding 24,944.98 International Union of Operating Engineers IUOE PW Membership Dues 1,359.72 Kathleen Lally Utility Refund - 510 Blue Jay Ct 103.74 KorTerra Inc Korweb Mapping Service Fee 2/24/22-2/23/23 3,950.00 Martam Construction Cottonwood relief station rehabilitation project 2/1-2/18/22 242,001.00 Michael Wagner & Sons, Inc. Plumbing material for well house maintenance 58.96 Nationwide Mutual Insurance Company Nationwide 457 1,595.71 NCPERS Group Life Ins. NCPERS Group Life Insurance March 2022 97.60 NICOR Natural Gas - 1 W WaPella - 01/21-2/21/22 215.49 Natural Gas - 112 E Highland - 01/21-02/21/22 362.09 Natural Gas - 117 N Waverly - 01/20-02/18/22 415.11 Ozinga Materials, Inc. Concrete for Well 4 abandonment project 5,206.50 Paddock Publications, Inc. Newsprint 3/3/22 - 4/27/22 148.00 Sliter, Jane Trustee Utility Refund - 903 Persimmon Ln # B 18.21 Suburban Laboratories, Inc. VOC and SVOC sampling for 2021 Water Main Lining Project 2,480.25 Third Millennium Associates Inc E -Bill Server and Transaction Fees February 2022 296.75 UMB Card Services Credit Card 1/1/22 - 1/31/22 (EFT 2/25/22) 1,279.12 United States Postal Service EPS Postage - February 2022 4,888.75 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/22-2/19/22 861.76 Village of Mount Prospect Flex - Medical 611.25 W. W. Grainger, Inc. Air filters for Booster Station motor control center! 497.12 Water Environment Federation Membership Fee 2022 5/1/22-4/30/23 200.00 White Cap LP Marking paint for utility locates 410.04 050 Water and Sewer Fund Total $ 937,954.21 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 AT & T Corp. Phone service at elevators Maple St Deck 2/19/22 - 3/18/22 282.23 ICMA Retirement Trust - 457 MissionSquare 457 2.38 Illinois Department of Revenue IL State Withholding 36.57 Internal Revenue Service Federal Withholding 233.48 International Union of Operating Engineers IUOE PW Membership Dues 7.01 Nationwide Mutual Insurance Company Nationwide 457 3.00 NCPERS Group Life Ins. NCPERS Group Life Insurance March 2022 1.20 Office of The Illinois State Fire Marshal Elevator State Fee - 301 S Maple 30.00 TK Elevator Corporation Maple Garage Elevator Maintenance and State testing 1/1-3/31/22 840.00 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 1,460.30 052 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 36.79 Internal Revenue Service Federal Withholding 234.51 International Union of Operating Engineers IUOE PW Membership Dues 7.00 Nationwide Mutual Insurance Company Nationwide 457 3.01 NCPERS Group Life Ins. NCPERS Group Life Insurance March 2022 1.20 NICOR Natural Gas - 11 E NWH - 01/21-02/21/22 444.38 Petty Cash Petty Cash Finance 2/2022 2.00 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 755.73 Page 5 of 7 6 VILLAGE OF MOUNT PROSPECT List of Bills February 23, 2022 - March 8, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund Arlington Heights Ford Rear wiper arm for 504 $ 30.50 Chicago Parts & Sound LLC Batteries and cores 142.52 Douglas Truck Parts Under body carbide plow blades 6,640.00 Shop tool heavy wheel/tire dolly 127.26 Dultmeier Sales Davenport Inc Road watch sensor for 4526 449.76 Elliott Auto Supply Co, Inc. F250 Cabin filters for stock 65.88 EGR valve gasket for 635 18.29 Filters for GM vehicles 226.88 Headco Industries, Inc. Powerband belt 197.15 ICMA Retirement Trust - 457 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 2,019.53 Internal Revenue Service Federal Withholding 12,240.75 International Union of Operating Engineers IUOE PW Membership Dues 432.41 Interstate Power Systems, Inc. Hose 13.96 Air panel 49.20 Oil and fuel filter 254.70 Fuel closer module for 515 446.40 Just Tires Good year Tires for 2013 & Newer ford Police Utility Vehicle! 1,876.56 Goodyear Eagle Enforcer tires for police hybrid utility vehicle: 1,283.20 Lawson Products, Inc. Drill bit 8.61 Sanding discs 120.58 Liebovich Bros, Inc. Steel stock 66.27 M.O. Marshall Garnishment 665.10 MacQueen Equipment LLC Harness 231.79 Seat belts 352.03 Master -Hitch, Inc. Boss plow repair harness for stock 70.10 McMaster -Carr Supply Co Prewet filters for 2728 and 4528 230.07 T -Strainer, pipe fitting 201.21 Prewet filter for 4528 133.37 Morton Grove Automotive Alternator for 4538 145.00 NAPA Auto Parts Battery core credit (18.00) Shop Supplies 147.49 NCPERS Group Life Ins. NCPERS Group Life Insurance March 2022 43.20 PreCise MRM LLC AVL Monthly Data Charges - 01/2022 400.00 Rush Truck Centers of Illinois, Inc. Filters 664.32 Valve kit 536.66 Valve kit 536.66 Filters 549.90 Oil filter 436.62 Oil filters for Navistar trucks 177.42 Brake dust shields for 2756 131.44 Parts And Supplies - Credit (287.40) Block heater for 2724 191.14 Exhaust shield clamp for 2756 50.26 Russo Hardware, Inc. Plate Compactor for hotbox 1,949.99 Sanders Hardware Supply Shop Supplies 203.82 Standard Industrial Auto Equip Swivel fitting for grease pump 47.00 Terrace Supply Company Shop Supplies 108.24 Gas for welding 320.52 Welding gasses Shop supplies 370.01 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/22-2/19/22 262.72 Village of Mount Prospect Flex - Medical 136.88 West Side Tractor Sales Coupler, seal kit 106.78 Wholesale Direct Inc. D -ring 211.04 060 Vehicle Maintenance Fund Total $ 36,675.79 061 Vehicle Replacement Fund Flink Company Plow hitch weldments new trucks 4537,4557,2753 $ 4,897.17 Lindco Equipment Sales, Inc. Dump Body for 2727 16,572.00 061 Vehicle Replacement Fund Total $ 21,469.17 Page 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills February 23, 2022 - March 8, 2022 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund Asset Control Solutions Inc Appraisal Services - Onsite Inventory Feb 2022 $ 3,519.00 Favia, Joseph PSEBA Reimbursement - March 2022 1,726.32 IMRF Refund Health Insurance March 2022 557.91 International Union of Operating Engineers PW Insurance Premiums - April 2022 71,203.00 Mount Prospect Public Library IMRF Health Insurance Deduction - March 2022 2,181.36 Ricker, Jeffrey PSEBA Reimbursement 1/30/22 - 2/26/22 470.12 063 Risk Management Fund Total $ 79,657.71 073 Escrow Deposit Fund Acocella, Frank Archadeck of Chicagoland Brandys Electric Cuisine of India Restaurant Dabrowski, Zofia Fortuna, John Kerr Mechanical Macesic, Andy Murphy Construction Services ON Jim Thomas One Hour Heating & AC Pearson, Andrew Pueblo Viejo Ricks Sewer & Drain Sara EF Gensburg LTD Solar Energy of Illinois Tank Industry Consultants, Inc. Third District Circuit Court 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB214799 (506 Blue Jay) Refund Escrow Permit #RB224923 (548 Lois) Refund Escrow Permit #RB212816 (300 Evergreen) Refund Food & Bev Tax overpayment Refund Escrow Permit #RB201153 (2005 Scott) Refund Escrow Permit #RB213913 (1817 Tano) Refund Escrow Permit #RB224885 (1817 Tano) Refund Escrow Permit #RB224943 (1336 Indigo) Refund Escrow Permit #CB210568 (315 Hawthorne) Refund Escrow Permit #CB210472 (205 Cathy) Refund Escrow Permit #RB214449 (1402 Apricot) Refund Escrow Permit #RB214217 (904 Golfview Refund Escrow Permit #RB213219 (16 Kenilworth; Refund Escrow Permit #CB210628 (712 Northwest Hwy; Refund Escrow Permit #RB224931 (214 S Owen) Refund Escrow Permit #CB210534 (1000 Northwest Hwy; Refund Escrow Permit #RB214224 (1205 Linden) Plan review for SPRINT decommissioning equipment elevated tanl, Bond Check Traffic 2/25/22 Page 7 of 7 100.00 100.00 150.00 70.38 100.00 250.00 100.00 100.00 125.00 125.00 100.00 100.00 250.00 100.00 100.00 300.00 100.00 983.88 Fm nn :> 1,2f7b.Lb ;. L,G04,431.01