The URL can be used to link to this page

Home My WebLink About6.1 List of Bills - March 9, 2022 to March 29, 2022 - $3,634,861.85Mr�GauC �'d'+rt;�iect Item Cover Page Subject• • March 29, 2022 - Meeting April 5, 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 March 9, 2022 to March 29, 2022 - $3,634,861.85 Alternatives 1. Approve the attached List of Bills for March 9, 2022 to March 29, 2022 - $3,634,861.85 2. Action at the Discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for March 9, 2022 to March 29, 2022 - $3,634,861.85 ATTACHMENTS: List of Bills March 9, 2022 to March 29, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills March 9, 2022 - March 29, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund 3 Bald LLC Drone U pro membership 3/16/22 - 5/16/22 $ 148.00 4imprint, Inc. Water Bottles for the First Responder Academy 390.85 AARP Refund Ambulance Service 11/9/20 - Bowers 98.31 Accurate Biometrics Inc Fingerprint Screenings 2/18/22 60.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,546.84 Addison Building Material Co. Reinforcing rod 121.00 Street furniture supplies 45.42 VH Roof repairs 72.80 VH Roof repair material 66.65 St 14 faucet repair 12.14 Aero Removals-Trisons Inc Remains removal services - February 2022 1,200.00 Al Warren Oil Co Inc ULS Dyed Diesel Fuel for gas generators 3/16/22 3,295.31 Amazon Capital Services File Jackets - Legal size 37.74 Office supplies March 2022 22.83 Soap pump for gear washer and extension cable for dispatch 30.38 Organizer for desk 5.33 Hard Surface Floor Tool for Wet Dry Vacuums 66.63 Otterbox Phone Case 31.57 Coat Rack 79.89 Garment racks for cadet program uniforms 182.96 Coveralls for Cadet Program 1,415.54 CCC Supplies 29.00 HP Toner Cartridges 366.85 Protective covers for Village Cell Phone 52.66 Protective cover for Village Cell Phone 14.39 VH Office Supplies 66.70 Plastic spoons 102.66 Rain pants 199.98 Mouse Pad with Wrist Rest Support 7.99 Office & dept. lunchroom supplies 03/11/22 74.95 Screen protector and case 128.08 Paper Plates 13.74 EH Inspector clothing item March 2022 140.45 Play and Learn Supplies 8.99 Patrol supplies 03/09/22 52.76 Coveralls for Cadet Program 101.11 American Decorating Refund Permit Fee #RB22-005010 (1455 Picadilly) 75.00 American Mobile Staging Inc Deposit for Celebration of Cultures stage 9/10/22 1,980.00 Andres Medical Billing, Ltd. Ambulance Billing - February 2022 6,283.85 Aramark Uniform & Career Apparel Group First Aid Kit Supplies 86.99 Axon Enterprise, Inc. Taser 60 Year 4 payment: X2 basic 3,450.00 Azavar Audit Solutions LocalGov Annual License Fee 3/1/22 - 2/28/23 5,000.00 B & H Photo/video Switcher for remote suitcase studio 2,587.68 Bandiero, Anthony Training course registration 12/28/21 139.00 Bedco Mechanical EOC Boiler Service 3/1/22 674.10 EOC boiler repairs 3/7/22 758.80 VH RTU 1 Compressor repair 2/28-3/1/22 1,686.65 2022 Maintenance Contract for HVAC repairs 3/1-4/30/22 3,729.50 Bond, Dickson & Associates PC Administrative adjudication services 02/23/22 292.50 BOS of Illinois Inc Monitor mount and cables 445.50 Bound Tree Medical, LLC. Central pulse ox sensors 705.80 Brown, Joan Notary renewal reimbursement 5/8/22 - 5/7/26 73.95 Carioti, Francis Edit MP Update 2/18/22 144.50 Edit MP Update 3/4/22 144.50 Carrier Rental Systems, Inc. OLD PS building Rental Heating units for App Floor 2/13-3/12/22 1,275.00 Center for Conflict Resolution Training course registration April 2022 Online course 1,495.00 Chem -wise Ecological Pest Mgmt Inc Pest control - 911 E Kensington - February 2022 40.00 Monthly pest control - 2000 E Kensington - March 2022 30.00 Monthly pest control - 911 E Kensington - March 2022 40.00 Monthly Pest Control - 111 E Rand - March 2022 40.00 CIT Bank, N.A. KIP Plotter Lease - March 2022 419.62 Page 1 of 10 2 VILLAGE OF MOUNT PROSPECT List of Bills March 9, 2022 - March 29, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Clowning Around Entertainment Inc Deposit for Rental of Moonwalk for Open House 5/13/22 152.00 Cole, Jared CDL Reimbursement 30.00 Comcast Comcast Fiber Services March 2022 748.00 Cable Service 02/18/22 - 03/17/22 41.91 Comcast business services - 03/04-04/03/22 147.25 Comcast business services - 03/04-04/03/22 360.94 Cable Service 3/12/22 - 4/11/22 19.43 Comcast VMO Bill 3/12/22 - 4/11/22 20.96 Commonwealth Edison Electricity - 21 S Emerson - 2/9-3/10/22 45.95 Community College District 502 Training classes for several officers 01/01-07/01/22 15,541.40 Cook County Recorder of Deeds Recording Fees - February 2022 499.00 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication March 2022 783.75 Creative Design Software LLC K9track.com single handler yearly account access 02/01/22-01/31/23 72.00 Crystal Maintenance Services Corp. Cleaning services February and March 2022 1,800.00 Cummins -Allison Corp. Currency Counter Maintenance Contract 3/21/22-3/20/23 676.00 CWKK CrimeDex CrimeDex Law Enforcement subscription renewal 3/12/22-3/12/23 79.00 DeGroot, Amanda Reimburse training expenses 03/17/22 175.00 Dell Marketing LP Desktop power supplies 123.66 Draffone, Erik Reimburse training expenses 02/21-25/22 60.00 Dultmeier Sales Davenport Inc Salt brine machine fitting 49.81 EAS Group Inc Printing of resurfacing brochures 347.00 Eckert, Lisa Design and Layout of Newsletters Nov 2021 -April 2022 6,790.00 Ads for Journal and Topics Sept 2021- April 2022 1,350.00 Design and Layout of Dasher Boards for Park Dist 400.00 Design and Layout of Rack Cards Oct -Nov 2021 600.00 Elliott Auto Supply Co, Inc. St 14 floor cleaning machine - credit (112.00) St 14 floor cleaning machine 779.12 Emergency Medical Products Pediatric pulse ox sensors 302.56 Pediatric pulse ox sensors 352.56 Evident, Inc. Evidence collection supplies 03/11/21 525.50 Ffrench, Kevin Reimburse training expenses 03/19/22 175.00 Fire Pension Fund Fire Pension 29,953.46 G&L Contractors, Inc. Contractual hauling - 2/1-2/17/22 2,231.01 Galls, LLC Fire Prevention Uniform Clothing Allowance 16.17 Fire Prevention Uniform Clothing Allowance 166.18 Fire Prevention Uniform Clothing Allowance 191.04 Garvey's Office Products Office supplies 22.32 Office supplies 3/7/22 15.35 Office supplies 3/23/22 237.29 General Medical Devices, Inc. Squad emergency supplies 03/09/22 490.50 Gordon Flesch Company, Inc. GF Contract CN10029842-01 Overages 11/22/21-2/21/22 3,594.52 Greenwood Inc Building equipment 03/14/22 2,746.00 Hayes, Michael C. Reimbursement - Lodging for IFSI Truck Company Operations 176.26 Hoffmann, Michael Reimbursement - CDL License 30.00 Home Depot USA Inc Building maintenance repair supplies 185.16 Humana -Medicare Refund Ambulance Service 8/31/21 - Siwy 424.60 ICMA Retirement Trust - 457 MissionSquare 457 57,647.43 IL Assoc of Property & Evidence Managers 2022 Membership 01/01/22-12/31/22 35.00 Illinois American Water Company Water Service 2000 Kensington 2/9/22-3/8/22 349.34 Illinois City Management Job Ad Posting Fee - Maintenance Worker 50.00 Illinois Department of Revenue IL State Withholding 34.57 IL State Withholding 54,767.10 Illinois Fire Service Admin. Professionals 2022 IFSAP Annual Conference 450.00 2022 IFSAP Annual Conference 450.00 2022 IFSAP Annual Conference 450.00 Illinois Juvenile Officers Association Conference registration 06/15-17/22 150.00 Conference registration 06/15-17/22 175.00 Illinois Law Enforcement Admin Professionals 2022 Membership renewal 01/01/22-12/31/22 50.00 2022 Membership renewal 01/01/22-12/31/22 50.00 2022 Membership renewal 01/01/22-12/31/22 50.00 Imaging Essentials Inc Monthly Maintenance for KIP plotter 2/20-3/19/22 65.00 Page 2 of 10 3 VILLAGE OF MOUNT PROSPECT List of Bills March 9, 2022 - March 29, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) IMRF IMRF EFT February 2022 176,058.14 Innovative Products Inc Microphone holders for new vehicles 290.13 InQuest Consulting LLC DEI Consultation - Strategic Plan 12,531.25 Internal Revenue Service Federal Withholding 173.89 Federal Withholding 273,551.40 International Assoc for Property & Evidence, Inc. 2022 Membership renewal 01/01/22-12/31/22 65.00 2022 Membership renewal 01/01/22-12/31/22 65.00 International Union of Operating Engineers IUOE PW Membership Dues 1,138.68 IT Supplies Inc Sign Making Materials 268.00 ITOA Training course registration 03/29-31/22 425.00 Training course registration 04/19-23/22 690.00 Jakupovic, Kristina Reimbursement lunch at VH for Union negotiations meeting 101.32 Jenn Sales Corporation Academy uniform supplies 01/02/22 705.00 Academy uniforms 03/22/22 235.00 Journal & Topics Newspapers Public Hearing Notice PZ -26-21 162.54 Kane, Julie K Snacks retirement celebration 71.25 Landmark Custom Homes Inc Refund Permit Fee RB22-004898 (207 School) 100.00 Laner Muchin, LTD Legal Services - Laner Muchin through 2/20/22 262.50 Language Line Services, Inc. Phone Interpretation Spanish, Polish 2/2022 17.85 Over the phone interpretation - February 4.20 LexisNexis Risk Data Management Inc. Background checks - February 2022 150.00 Lindelof, Charles M. Reimburse 2022 IAFSM Conf, gas,lodging, food 3/8-3/9/22 262.13 Lund Industries, Inc. Installation labor 3/4/22 for P-2 75.00 Equipment & installation for 1-25 803.10 Equipment & installation for P-12 343.70 M.O. Marshall Garnishment 73.90 Major Case Assistance Team 2022 MCAT Awards banquet 270.00 McClusky, Robyn Refund Permit and Water Fee #RB21-003613 (518 Pine) 2,856.00 Meade Electric Co. Inc. Traffic Signal Maintenance 3/16/22 1,082.70 MECO Consulting LLC Social Media, E newsletters - February 2022 2,100.00 Marketing for February 2022 650.00 Medicaid Illinois Refund Ambulance Service 8/20/21 - Wysocl<a 2,407.75 Menard Inc. Mail box repair supplies 141.24 Snow shovel's for St 13 81.97 Returned shovels (81.97) Snow shovel's for St 13 41.98 Forestry Equipment and Supplies 297.52 Squad emergency supplies 03/17/22 99.90 Metro Door and Dock, Inc. Springs on East entrance door at PW main garage 3/7/22 2,569.59 PW outside door control 3/8/22 315.71 Metro Federal Credit Union MP Fire Local 4119 Dues 2,847.84 Metropolitan Alliance - Police MP Police Association Dues 1,755.00 Minuteman Press of Barrington Printing of Sump Pump Door Tags 64.84 Mizen, Colton Safety shoe reimbursement 180.00 Mount Prospect Emergency Food Pantry Sister Cities Food Pantry Donation 5,000.00 Mount Prospect Paint, Inc. Paint supplies for VH HR Conf Room 86.09 VH HR Conference room Wall Paint 160.94 Paint supplies for Engineer's office 66.99 Multisystem Management Company Custodial Services for all Municipal buildings February 2022 13,279.77 Nationwide Mutual Insurance Company Nationwide 457 16,909.77 Nelson, Karyn 2022 Social work license renewal 60.00 NICOR Natural Gas 1709 Algonquin 2/18/22 - 3/22/22 127.04 Natural Gas 1713 Algonquin 2/18/22 - 3/22/22 179.90 Natural Gas 1711 Algonquin 2/18/22 - 3/22/22 191.54 Northshore University Healthsystem Audio Medical evaluation 03/04/22 36.00 Pre-employment medical exam 2/14/22 1,041.00 Northwest Central Dispatch System Member Assessment - May 2022 40,279.96 Notary Public Association of Illinois Notary commission renewal 59.00 Occam Video Solutions LLC Video evidence software subscription 03/16/22-03/15/23 4,080.00 Ozinga Materials, Inc. Concrete delivered 02/23/22 598.38 Parquette, Kenneth Transfer Stamp Rebate 914 Whitegate 735.00 Page 3 of 10 4 VILLAGE OF MOUNT PROSPECT List of Bills March 9, 2022 - March 29, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Patrick Engineering Inc. Rand/83/Kensington Study - Phase 1 Eng Services 1/1-2/25/22 3,063.75 Peerless Network Inc Phone Service 03/15/22-04/14/22 2,582.52 Petty Cash Police Petty Cash - 03/08/2022 121.23 Petty Cash - FD - February 2022 37.51 Police Petty Cash - 03/28/2022 241.03 Physicians Immediate Care Pre -Employment Testing 2/18/22 216.00 Pre -Employment Testing 2/28/22 138.00 Pink Design Build Refund Permit Fee #CB22-000636 (613 Main) 250.00 Police Pension Fund Police Pension 34,437.70 Purple Rose Florist Inc. Sympathy arrangements Feb 2022 300.00 Flowers 03/10/22 65.00 Quadient Leasing USA Inc Mail Machine Lease N21061764 4/14/22 - 7/13/22 1,043.10 Ray O'Herron Co Inc Uniform supplies 03/03/22 71.94 Body armor 03/04/22 740.27 Uniform supplies 03/16/22 208.95 Rebel's Trophies, Inc. Retirement Plaque 45.00 Reinders, Inc. White LED retro bulbs 355.55 Reliance Standard Life Insurance Co. Short Term Disability - March 2022 3,674.64 Rentokil North America, Inc. Pest control for the CCC - April 2022 53.50 RHW Customized Graphics & Promotions Hi -Vis t -shirts for maintenance employees 1,364.08 Sample shirts 103.00 Robert W. Hendricksen Co. Tree Trimming throughout the Village 3/4/22 11,579.25 RST Inc. Safety shoe purchase 180.00 Saccone, Brandon CDL Reimbursement 30.00 Schaps, Lisa Reimburse training expenses 01/30-02/03/22 220.00 Schwegler, Richard Reimbursement - Illinois Fire Fighter Peer Support Training 100.00 Stahmer, Michael Refund Permit Fee RB21-004270 (315 Elmhurst) 75.00 Staples Contract & Commercial, Inc. Office supplies & toner cartridges 1,168.94 State of Illinois Primary Internet - February 2022 760.00 Steiner Electric Company Equipment Maintenance - credit (255.50) VH lamps for general use in building 1,031.80 Stericycle, Inc. Steri -safe Select monthly - April 2022 192.37 Streamlight Inc Repair scene light for Tower 13 150.93 Street Cop Training Training course registration 06/06/22 249.00 The Stevens Group LLC Business Cards 50.00 Business cards & memo pads 02/22/22 85.00 Notepads 80.00 Business Cards 50.00 Theodore Polygraph Service Inc. Employment testing 03/11/22 200.00 Thompson Elevator Inspections Elevator plan review 1700 S Elmhurst 3/2/22 75.00 Traffic and Parking Control Co Inc Sign Supplies 331.42 Sign Making Materials And Supplies 2,364.77 TriCore Environmental LLC Refund Permit Fee #CB22-000662 (110 Camp McD) 75.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 799 Biermann - 4/1-6/30/22 90.00 Fire Alarm Monitoring - 1720 W Central - 4/1-6/30/22 90.00 Fire Alarm Monitoring - 10 S Pine - 4/1-6/30/22 90.00 Fire Alarm Monitoring - 101 S Maple - 4/1-6/30/22 90.00 Fire Alarm Monitoring - 103 S Maple - 4/1-6/30/22 90.00 Fire Alarm Monitoring - 111 E Rand - 4/1-6/30/22 90.00 Fire Alarm Monitoring - 1591 W Algonquin - 4/1-6/30/22 90.00 Uline Inc. Smoke Safety Glasses 231.40 Replacement stools for PW shops 2,141.23 Plastic container for recycling center 435.50 UMB Card Services Credit Card 2/1/22 - 2/28/22 (EFT 3/25/22) 16,828.74 UniFirst Corporation 2022 Uniform Rental Services 1/28/22 356.29 2022 Uniform Rental Services 1/4/22 352.74 2022 Uniform Rental Services 7/11/22 369.39 2022 Uniform Rental Servicesr2/18/22 364.08 2022 Uniform Rental Services 7/25/22 364.56 United Healthcare Flex Benefit Plan Services 1,387.00 United Healthcare Flex Benefit Plan Services 774.00 Page 4 of 10 5 VILLAGE OF MOUNT PROSPECT List of Bills March 9, 2022 - March 29, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Framing Studs for Exe Conf VH Vantagepoint Transfer Agents RHS 3/17/22 21,519.11 Executive Conference Room Table and Whiteboards deposit RHS 3/17/22 38,321.78 Velan Solutions LLC Training course registration 04/05-07/22 475.00 Veterans of Foreign Wars Post 1337 Annual donation for Memorial Day Parade 2022 1,200.00 Vigilant Solutions LLC ESA Parking renewals basic 05/22-04/23 1,575.00 Building maintenance repair supplies ESA Parking renewals basic & enforcement system 5/22-04/23 5,575.00 Village of Mount Prospect Flex - Medical 11,677.92 3,615.00 Fringe Benefit - Auto 410.45 Water 2/9/22 - 3/8/22 (Meter #40928) 12.00 1 Dispatch Color indicating Light Water 2/9/22 - 3/8/22 (Meter #21758) 12.00 Village of Romeoville CoFO Phase 3, 2/21- 2/25/22 450.00 27,619.27 Vehicle Machinery Operations, 3/07 - 3/11/22 1,600.00 W. W. Grainger, Inc. Cleaning Supplies 570.00 Land Acquisition - Rand, Central, Mt Prospect Rd Project Auger drill 72.18 West Publishing Corporation Publication renewal 03/01/22-02/28/23 672.00 Wide Open West WOW Internet for Video Streaming 3/7/22 - 4/6/22 93.99 Wolf, Lisa On camera talent MP Update 3/18/22 200.00 001 General Fund Total $ 977,850.33 020 Capital Improvement Fund Addison Building Material Co. VH Exe Conf Room framing $ 1,003.26 Framing Studs for Exe Conf VH 117.20 BOS of Illinois Inc Executive Conference Room Table and Whiteboards deposit 6,913.45 Ciorba Group Inc Seminole st Lighting Project design/const Eng 1/29-2/25/22 2,270.15 Custom Metal Home LLC Stainless Countertops for ST12 Kitchen & Installation 11,250.00 Home Depot USA Inc Building maintenance repair supplies 1,334.58 LAFORCE, INC. PW Women's locker room mirrors and accessories 3,615.00 Mount Prospect Paint, Inc. Paint for St 12 kitchen remodel 356.13 US Digital Designs, Inc 1 Dispatch Color indicating Light 759.50 020 Capital Improvement Fund Total $ 27,619.27 023 Street Improvement Construction Fund 901 E Rand Retail Investors LLC Land Acquisition - Rand, Central, Mt Prospect Rd Project $ 8,000.00 Augustyn, Dolores Refund Vehicle Sticker #33516 (7471041) 15.00 Burger, Don Refund Vehicle Sticker #3246 (356791D) 98.00 Caldwell, Patricia Refund Vehicle Sticker #0009 (1556429-B) 68.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 1/30-2/26/22 19,850.98 Gradl, Geralyn Refund Vehicle Sticker #00634 (AU47005) 45.00 Marcus, Anca A Land Acquisition - Rand, Central, Mt Prospect Rd Project 9,500.00 McPherson, Robert C Land Acquisition - Rand, Central, Mt Prospect Rd Project 13,000.00 Mirasol, Dani Land Acquisition - Rand, Central, Mt Prospect Rd Project 15,000.00 Mobotrex Inc. RRFB Replacement - Central Rd and Weller Ln 4,092.80 RRFB Replacement - Central Rd and Weller Ln 555.00 RRFB Replacement - Central Rd and Weller Ln - Credit (20.80) Napleton, Stephen R Land Acquisition - Rand, Central, Mt Prospect Rd Project 33,000.00 Parks Investment Group LLC Land Acquisition - Rand, Central, Mt Prospect Rd Project 140,500.00 Puzen, Linda Refund Vehicle Sticker #28248 (SI<YVUE3) 30.00 Spiewak Investment Group LLC Land Acquisition - Rand, Central, Mt Prospect Rd Project 140,500.00 Strak, Elizbieta Refund Vehicle Sticker #29763 (A734249) 45.00 Sunrise Plaza Mount Prospect IL LLC Land Acquisition - Rand, Central, Mt Prospect Rd Project 18,200.00 Tri City Foods Inc Land Acquisition - Rand, Central, Mt Prospect Rd Project 28,500.00 Wheatland Title Company Land Acquisition - Rand, Central, Mt Prospect Rd Project 378,000.00 Zummo, James Refund Vehicle Sticker #32132 (520127) 45.00 023 Street Improvement Construction Fund Total $ 809,023.98 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity for Pumping st, sprinklers, train depot 1/3-2/15/22 $ 433.33 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 3/18/22 571.16 Page 5 of 10 6 VILLAGE OF MOUNT PROSPECT List of Bills March 9, 2022 - March 29, 2022 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund (continued) Maxx Contractors Corp (continued) Drainage swale repair 3/21/22 1,840.00 McClusky, Robyn Refund Permit and Water Fee #RB21-003613 (518 Pine) 281.00 024 Flood Control Construction Fund Total $ 3,125.49 040 Refuse Disposal Fund Amazon Capital Services Tabletop spinning wheel and 4 in a row game for Open House $ 354.08 ICMA Retirement Trust - 457 MissionSquare 457 170.01 Illinois Department of Revenue IL State Withholding 649.90 IMRF IMRF EFT February 2022 4,469.72 Internal Revenue Service Federal Withholding 4,466.16 International Union of Operating Engineers IUOE PW Membership Dues 120.59 Nationwide Mutual Insurance Company Nationwide 457 496.87 Reliance Standard Life Insurance Co. Short Term Disability - March 2022 29.06 Solid Waste Agency of Northern Cook County SWANCC - April 2022 74,469.16 Third Millennium Associates Inc Utility billing 3/15/22 796.27 Village of Mount Prospect Flex - Medical 227.51 040 Refuse Disposal Fund Total $ 86,249.33 041 Motor Fuel Tax Fund Commonwealth Edison Electricity- 1051 N Elmhurst- 2/3-3/4/22 $ 462.50 Electricity- Streetlights - Ironwood 2/8-3/9/22 10,760.81 Compass Minerals America, Inc. Bulk road salt per State contract 3/11/22 1,114.62 Bulk road salt per State contract 3/14/22 61,102.56 Bulk road salt per State contract 3/15/22 9,541.25 Constellation NewEnergy, Inc. Electricity - Traffic lights - 1/3-2/17/22 6,410.45 Lyons & Pinner Electric Companies Traffic Signal Maintenance February 2022 1,468.00 Meade Electric Co. Inc. Repairs to traffic signal 3/3/22 1,001.00 041 Motor Fuel Tax Fund Total $ 91,861.19 042 CDBG Pads to Hope, Inc. CV-CDBG Hotel Stays Oct -Dec 2021 $ 9,714.00 042 CDBG Total $ 9,714.00 045 DUI Fine Fund Channel Public Safety LLC Speed trailer 03/03/22 $ 9,052.00 045 DUI Fine Fund Total $ 9,052.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 03/03/22 - 04/02/22 $ 220.50 Cable Service - 1601 W Golf Rd, 03/15/22 - 04/14/22 69.88 046 Foreign Fire Tax Board Fund Total $ 290.38 050 Water and Sewer Fund A.M. Leonard Inc. Rakes $ 397.10 Addison Building Material Co. Sanding equipment 48.27 Plumbing coupling 64.65 Plastic roof cement 16.18 Al Warren Oil Co Inc G6 Fuel for Well #5 Generator 3/16/22 915.93 American Water Works Assoc. AWWA Membership Mike Schuster 05/01/2022-04/30/2023 85.00 American Waterworks Assoc. Water Utility Operations & Management Webinars 1/13/22 304.00 Water Utility Operations, Maintenance and Manage 1/20/22 144.00 Water Utility Operations & Management Webinars 1/27/22 144.00 Water Utility Operations & Management Webinars 2/3/22 144.00 Anthony Millonzi Utility Refund - 1001 Grace Dr 110.54 Associated Technical Services Antennas for leak loggers 560.00 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 9, 2022 - March 29, 2022 Fund Vendor Name 050 Water and Sewer Fund (continued) B&W Control Systems Integration, L.L.C. Baxter & Woodman, Inc. Bonnie Nelligan Burns & Mcdonnell Engineering Co. Calin Pope Christopher Lialios Constellation NewEnergy, Inc. Core & Main LP Elizabeth Ikizoglu Fer-Pal Construction USA LLC G&L Contractors, Inc. Gordon Flesch Company, Inc. Guitar Center Stores, Inc. HBK Water Meter Service Healy Asphalt Company LLC Home Depot USA Inc ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Maxx Contractors Corp Menard Inc. Merchants Credit Guide Co Metron-Farnier, LLC. Michael Wagner & Sons, Inc. Midwest Power Industry Inc Mount Prospect Paint, Inc. Nationwide Mutual Insurance Company Neil W Eash NW Suburban Municipal Joint Action Water Agency Papa John's Pizza Reliance Standard Life Insurance Co. Rosemarie Ullberg Rosemary T. Cutinelli RHW Customized Graphics & Promotions SDS Holdings Inc Smith Ecological Systems, Inc. State Industrial Products Corporation Suburban Laboratories, Inc. Third Millennium Associates Inc Thomas Engineering Group LLC UMB Card Services UniFirst Corporation Village of Mount Prospect Vulcan Materials Company Ziebell Water Service Products Invoice Description Amount SCADA work Cottonwood relief station project 2/18/22 4,875.00 Well 4 abandonment design and inspection 2/14-3/2/22 1,235.00 GIS Consulting Services 2/14-2/18/22 212.50 Design and construction inspect for Well 17 rehab 2/17-3/3/22 1,834.25 Utility Refund - 1033 Arbor Ct 46.32 Water and sewer rate study update 12/31/21 17,779.00 Utility Refund - 934 Tower Dr 49.39 Utility Refund - 101 N Wille St 33.89 Electricity for Pumping st, sprinklers, train depot 1/3-2/15/22 10,643.30 Hydrant accessories 17,236.00 Utility Refund - 1119 W Prospect Ave 1st 25.39 Water Main Lining Project 2/24/22 57,492.50 Contractual hauling 2/1-2/17/22 10,153.34 GF Contract CN10029842-01 Overages 11/22/21-2/21/22 156.31 Sound equipment supplies 299.92 Manual reads and meter base exchange 3/7/22 145.00 Clear water inspection program 3/17/22 55.00 Asphalt Patching 3/2/22 312.48 Road patching for pot holes 03/04/22 316.80 Asphalt Patching 3/15/22 195.84 Building maintenance repair supplies 98.24 MissionSquare 457 1,752.34 IL State Withholding 5,092.05 IMRF EFT February 2022 27,875.82 Federal Withholding 33,000.24 IUOE PW Membership Dues 1,359.73 Catch basin/inlet repairs/storm pipe repairs 3/18/22 878.84 New sump pump lid for Well 11 8.20 Plumbing repair parts 89.08 Turf mat for water tapping contest training 70.56 Collections Commission 2/22 20.94 3" Voyager Hydrant meter with RPZ 1,603.26 Plumbing parts for well house maintenance 153.14 Generator service call to back up generator at BPS 5 3/8/22 869.00 Generator service call back up generator at St 16 3/8-3/10/22 560.00 Painting supplies for well house maintenance 324.52 Nationwide 457 1,482.94 Utility Refund - 1425 Chestnut Dr 56.67 JAWA - February 2022 545,091.00 Utility Refund - 1780 W Golf Rd 568.69 Short Term Disability - March 2022 229.30 Utility Refund - 417 N Prospect Manor Ave 1,500.00 Utility Refund - 1701 Bonita Ave 70.80 Hi -Vis t -shirts for maintenance employees 1,364.09 Safety shoe purchase 180.00 Chlorine packets for water samples 252.95 Waste water treatment program for Fats, oils and grease 819.55 Water Sample Testing - February 2022 1,352.54 Utility billing 3/15/2022 2,385.73 Design/inspect services Water Main Replacement project 2/18/22 34,771.73 Credit Card 2/1/22 - 2/28/22 (EFT 3/25/22) 1,888.05 2022 Uniform Rental Services 1/28/22 278.80 2022 Uniform Rental Services 1/4/22 276.03 2022 Uniform Rental Services 7/11/22 289.06 2022 Uniform Rental Servicesr2/18/22 284.91 2022 Uniform Rental Services 7/25/22 285.28 Flex - Medical 611.24 Concrete hauling and disposal 02/24/22 35.00 3/4" copper for stock 404.40 Spare chain hooks for tapping machine 647.10 Bearing 90.24 Page 7 of 10 8 VILLAGE OF MOUNT PROSPECT List of Bills March 9, 2022 - March 29, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) ICMA Retirement Trust - 457 MissionSquare 457 Ziebell Water Service Products (continued) Spare cutting wheel for copper cutter IL State Withholding 7.50 30.78 3/4" corporation stops IMRF EFT February 2022 261.15 223.59 Valve Repair Parts And Supplies Federal Withholding 410.00 187.32 Valve Repair Parts And Supplies IUOE PW Membership Dues 205.00 050 Water and Sewer Fund Total Multisystem Management Company $ 795,886.61 051 Village Parking System Fund Nationwide Mutual Insurance Company Nationwide 457 ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 Comcast Internet Services 301 S Maple 3/4/22 - 4/3/22 Parkeon Transaction Fees - February 2022 150.00 Commonwealth Edison Electricity - 301 S Maple 2/9-3/10/22 Pay machine credit card maintenance fee February 2022 1,423.86 ICMA Retirement Trust - 457 MissionSquare 457 Flex - Medical 2.37 Illinois Department of Revenue IL State Withholding Water 2/9/22 - 3/8/22 (Meter #40215) 30.62 IMRF IMRF EFT February 2022 223.24 Internal Revenue Service Federal Withholding 186.60 International Union of Operating Engineers IUOE PW Membership Dues Oil filter 4561 6.98 Multisystem Management Company Custodial Services for all Municipal buildings February 2022 Fuel (Gasoline) 3/10/22 1,197.56 Nationwide Mutual Insurance Company Nationwide 457 7568 gal of unleaded gas 3/16/22 2.99 Parkeon Parkeon Transaction Fees - February 2022 Good will warranty for Catalytic converter - deductible 19.60 Traffic and Parking Control Co Inc Pay machine credit card maintenance fee January 2022 504 Rear wiper arm cap 572.00 Village of Mount Prospect Flex - Medical Tube scrub brush for #4561 Floor Scrubber 0.42 051 Village Parking System Fund Total Chicago Parts & Sound LLC $ 3,840.20 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.11 ICMA Retirement Trust - 457 MissionSquare 457 2.37 Illinois Department of Revenue IL State Withholding 30.78 IMRF IMRF EFT February 2022 223.59 Internal Revenue Service Federal Withholding 187.32 International Union of Operating Engineers IUOE PW Membership Dues 7.02 Multisystem Management Company Custodial Services for all Municipal buildings February 2022 325.67 Nationwide Mutual Insurance Company Nationwide 457 3.02 Parkeon Cleaning pads and cleaner for parking machines 845.18 Parkeon Transaction Fees - February 2022 134.75 Traffic and Parking Control Co Inc Pay machine credit card maintenance fee February 2022 572.00 Village of Mount Prospect Flex - Medical 0.41 Water 2/9/22 - 3/8/22 (Meter #40215) 43.00 052 Parking System Revenue Fund Total $ 2,399.22 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Oil filter 4561 $ 34.19 Al Warren Oil Co Inc Fuel (Gasoline) 3/10/22 29,811.47 7568 gal of unleaded gas 3/16/22 28,177.17 Arlington Heights Ford Good will warranty for Catalytic converter - deductible 276.33 504 Rear wiper arm cap 2.53 Atlas First Access, LLC Tube scrub brush for #4561 Floor Scrubber 1,147.00 Chicago Parts & Sound LLC Coiling 230.16 Water pump for 625 Durango 160.65 Front brake rotors for 623 268.80 Cylinder 62.88 Batteries 2755, 2737, 527 287.34 Parts And Supplies - Credit (40.00) Douglas Truck Parts Boss plow pin kit 2751 14.76 Elliott Auto Supply Co, Inc. Ail filter for 2734 and stock 198.80 Air filter for 635 24.14 Enginemasters, Inc. Fuel lines for 4566,4567 and 4568 203.03 Fuller's Car Wash of Des Plaines Car washes - February 2022 492.00 Headco Industries, Inc. Drive belt leaf machine 4533 155.20 ICMA Retirement Trust - 457 MissionSquare 457 660.01 Page 8 of 10 9 VILLAGE OF MOUNT PROSPECT List of Bills March 9, 2022 - March 29, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Identifix Inc 12 month Diagnostic subscription renewal 3/23/22-3/23/23 1,428.00 Illinois Department of Revenue IL State Withholding 1,668.94 Illinois Recovery Group, Inc. Parts washer service 145.00 IMRF IMRF EFT February 2022 12,081.16 Internal Revenue Service Federal Withholding 9,695.91 International Union of Operating Engineers IUOE PW Membership Dues 432.41 James Drive Safety Lane LLC State Safety Lane Tests - February 2022 44.50 Julies Car Wash LLC Car washes - February 2022 163.50 Just Tires Tires for 601 147.89 Police Tahoe tires 591.56 Lawson Products, Inc. Sanding discs 120.57 Drill bits 249.07 Leach Enterprises, Inc. Clear lights for 530 99.98 Air dryer for 530 59.62 Clear lamp 530 49.99 Liebovich Bros, Inc. Steel for trucks and stock 3,145.22 M.O. Marshall Garnishment 665.10 MacQueen Equipment LLC Breathing air caps for 530 142.74 Pressure valve 268.62 Engine oil fill tube and cap 530 184.91 515 Seat 161.90 McMaster -Carr Supply Co Fuel line fittings for 4566, 4567, 4568 57.83 Parts And Supplies - Credit (57.83) Shop Supplies 57.83 Shop Supplies 50.30 Monroe Truck & Equipment Roadwatch Temp sensor 2759 408.47 Morton Grove Automotive Starter for 530 285.00 NAPA Auto Parts Belt for 530 68.35 Oil filter for 2761 27.54 Oil filter for stock 27.54 Wiper blades 623 44.97 Noregon Systems Fault Guidance/Next Step Repair diagnostic tool for HD Diesel 6,799.00 Pomp's Tire Service, Inc. Tire repair 4504 75.30 Tires, dismount, mount, balance, disposal and fees 526 2,647.38 Professional Finish Inc. Car Wash Supplies 455.08 Raymar Hydraulic Trackless Broom Motor 4548 1,102.60 Trackless broom motor 4508 1,102.60 Reliance Standard Life Insurance Co. March 2022 Short Term Disability 156.68 Ronco Industrial Supply Shop Supplies 191.32 Cutting bits for lathe 275.04 Carbide insert 108.18 Shop Supplies 235.05 Rush Truck Centers of Illinois, Inc. Seal for 2753 123.28 Bolts for 2753 9.24 U -joint strap kit for 2753 28.58 Power steering filters 4523 and stock Governor 525 100.65 Sanders Hardware Supply Oil absorbent pads 115.90 Sid Tool Co., Inc. Hardware Shop Supplies 393.79 Source North America Fuel Island repair parts 85.77 Spring Align of Palatine, Inc. 2753 Front leaf spring 1,775.23 Standard Equipment Company Gasket 28.20 Tennant Sales and Service Company Tube scrub brush for #4561 Floor Scrubber 954.60 Terrace Supply Company Torches and welding gas 2/1-2/28/22 16.80 Painting masking tape supplies 271.69 Shop supplies Oxygen for torches 140.43 Transactive Inc Torque converter repair for 624 2,460.90 UMB Card Services Credit Card 2/1/22 - 2/28/22 (EFT 3/25/22) 629.94 Village of Mount Prospect Flex - Medical 136.88 Wentworth Tire Service Tire repair 4506 232.49 Tire repair 2757 44.00 West Side Tractor Sales Bucket teeth for 2726 124.86 Page 9 of 10 10 VILLAGE OF MOUNT PROSPECT List of Bills March 9, 2022 - March 29, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Wholesale Direct Inc. D -ring weld on bracket 35.90 Bulbs and lights Stock 137.24 060 Vehicle Maintenance Fund Total $ 115,677.65 063 Risk Management Fund Intergovernmental Per.ben.coop IPBC - March 2022 $ 621,671.26 Ricker, Jeffrey PSEBA Reimbursement 2/27/22 - 3/26/22 470.12 UMB Card Services Credit Card 2/1/22 - 2/28/22 (EFT 3/25/22) 432.04 063 Risk Management Fund Total $ 622,573.42 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB212395 (1827 Locust) $ 500.00 Advanced Climate Solutions Refund Escrow Permit #CB210411 (301 Euclid) 125.00 Arman, Yousef Refund Escrow Permit #RB200725 (505 Holly) 100.00 Bazan, Eugene Refund Escrow Permit #RB200820 (813 Busse) 100.00 Capps Plumbing & Sewer Refund Escrow Permit #RB200422 (206 Autumn) 200.00 Refund Escrow Permit #RB213667 (409 Prospect Manor) 100.00 Carmen & Sons Concrete Refund Escrow Permit #RB213082 (1011 Cypress) 100.00 Conservice Refund check #2243808 sent in error 47,440.30 Dovhoshyya, Volodym Refund Escrow Permit #CB210565 (212 Emerson) 100.00 Everest Excavating Refund Hydrant Meter Deposit #22PW02 - United Campus 157.54 Four Seasons Heating & AC Refund Escrow Permit #RB224911 (1109 Linden) 100.00 Gottelt, Herb Refund Escrow Permit #RB214117 (1217 Glenn) 250.00 Guenov, Slavi Refund Escrow Permit #RB224881 (1747 Crystal) 100.00 Hynek Construction Refund Escrow Permit #RB213853 (1414 Redwood) 100.00 Kitchen Village Refund Escrow Permit #RB224865 (1708 Freedom) 100.00 Klimczak, Nicholas Refund Escrow Permit #RB224938 (110 Westgate) 100.00 Landmark Custom Homes Inc Refund Escrow Permit #RB224898 (207 School) 100.00 Lincoln Investment Group Refund Escrow Permit #RB214685 (1214 Greenacres) 100.00 M.T. Lawncare Refund Escrow Permit #RB213378 (116 Pine) 100.00 Mancuso, Joseph Refund Escrow Permit #RB224993 (1307 Nutmeg) 100.00 McClusky, Robyn Refund Escrow Permit #RB213613 (518 Pine) 850.00 Melkic, Denis Refund Escrow Permit #RB224840 (1727 Crystal) 100.00 Mount Prospect Public Library 2022 PPRT 2nd Allocation 23,937.69 Nistor, Andrei Vlad Refund Escrow Permit #RB213220 (709 Owen) 250.00 Northshore Plumbing & Sewer Refund Escrow Permit #RB214343 (645 Meier) 100.00 ON Jim Thomas Refund Escrow Permit #RB213816 (727 We Go Trl) 100.00 One Hour Heating & AC Refund Escrow Permit #RB224925 (500 Council Trl) 100.00 Presidential Construction & Roofing Refund Escrow Permit #CB220661 (2082 Algonquin) 150.00 Pro -Touch Refund Escrow Permit #CB210361 (1300 Elmhurst) 150.00 Refund Escrow Permit #CB210362 (1380 Elmhurst) 150.00 Ricks Sewer & Drain Refund Escrow Permit #RB224977 (1764 Wood) 100.00 RREF III -P Randhurst Village LLC Refund Escrow Permit #CB210356 (1025 Center Dr) 350.00 Stockler, Andrew Refund Escrow Permit #RB214579 (1704 Frediani) 150.00 Sun Badger Solar Refund Escrow Permit #RB224862 (1704 Frediani) 100.00 Sunrun Installation Services Refund Escrow Permit #RB224922 (708 Cedar) 100.00 Refund Escrow Permit #RB225018 (902 Cottonwood) 100.00 Tank Industry Consultants, Inc. Plan review for SPRINT decommissioning equipment elevated tank 1,788.25 Tatkowski Investments Refund Escrow Permit #CB210512 (1450 Algonquin) 200.00 Third District Circuit Court Bond Check Traffic 3/10/22 250.00 Bond Check Traffic 3/22/22 250.00 Bond Check Criminal 3/24/22 100.00 Bond Check Traffic 3/29/22 250.00 073 Escrow Deposit Fund Total $ 79,698.78 Grand Total $ 3,634,861.85 Page 10 of 10