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Home My WebLink About6.1 List of Bills - March 30, 2022 to April 12, 2022 - $1,939,757.88Mr�GauC �'d'+rt;�iect Item Cover Page Subjectof r 2022 to April 12, 2022 Meeting April 19, 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 30, 2022 to April 12, 2022 - $1,939,757.88 Alternatives 1. Approve the attached List of Bills for March 30, 2022 to April 12, 2022 - $1,939,757.88 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for March 30, 2022 to April 12, 2022 - $1,939,757.88 ATTACHMENTS: List of Bills - March 30, 2022 to April 12, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills March 30, 2022 - April 12, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund Accurate Biometrics Inc Fingerprint Screenings - March 2022 $ 241.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,546.84 Addison Building Material Co. Electrical Repair Supplies 46.30 Aero Removals-Trisons Inc Remains removal services - March 2022 2,400.00 Air One Equipment, Inc. Turnout Gear 913.00 Boots 461.00 Alvarez, Inc. Services to repair plow damage throughout village 3/28-4/1/22 4,968.00 Amazon Capital Services Training supplies 03/23/22 297.55 Tents for special events 1,234.75 Thermal Cash Register Receipt Paper 19.99 File Jacket Folders Legal Size 42.70 12Volt battery for 02 Lift 29.80 Charging stations and metal coat rack 159.11 Otterbox Phone Case 54.13 Bowls - St 13 & Crockpot - St12 105.87 Glue Sticks 7.77 iPad Logitech Rugged Case w/keyboard for FB Inspector 109.99 Screen protector and phone case 59.32 Battery holder dock mounts 19.98 Digital Wall Clock and 12" water blade squeegees 75.99 Cell phone accessories 04/08/22 14.99 Axon Enterprise, Inc. Taser 60 Year 5 payment: X2 basic 4,941.80 Bandiero, Anthony Training supplies (Books) 03/25/22 1,539.30 Training course registration 12/29/21 149.00 Training course registration 01/19/22 149.00 Training course registration 03/22/22 149.00 Training course registration 12/30/21 218.00 Training course registration 12/30/21 149.00 Bedco Mechanical RTU 5 board room 3/8/22 1,943.75 RTU #1 VH Charge fix 3/10/22 1,440.20 Bond, Dickson & Associates PC Administrative adjudication services 03/23/22 225.00 Carioti, Francis Edit MP Update 03/18/2022 170.00 Carrier Rental Systems, Inc. Temp Heat Rental charge old public safety building 3/13-4/12/22 1,275.00 Case Lots, Inc. Custodial Supplies 1,937.48 CDW LLC Monitor 305.90 Credit for Unused Security Awareness Software (3,255.00) HDD for Server 660.20 Humanscale monitor arm 377.32 Computer equipment 195.33 Office Supplies 45.57 Chem -wise Ecological Pest Mgmt Inc Monthly pest control - 1700 W Central - March 2022 215.00 Choi, Ann 2022-2024 LEED Green Assoc. Certification membership 85.00 ClearGov Inc Budget Book Renewal 4/1/22 - 3/31/23 9,785.00 Comcast Comcast business services - 04/04/22-05/03/22 147.25 Comcast business services - 04/04/22-05/03/22 365.73 Community College District 502 Training course registrations 04/08/22 699.00 Courtney, Becky Sensit Gold G2 4 -gas meter with shipping 1,998.05 Cummins Inc EM Service for downed generator 3/30/22 1,166.42 Dix, Kenneth S. Fridays on the Green Performance (Reissue; 1,000.00 Donatello, Matthew & Natalie Transfer Stamp Rebate - 904 Emerson 819.00 Event Management City Productions Career Fair registration 04/20/22 995.00 Experian Pre-employment back ground checks - March 2022 77.24 Fair, Michael Refund Police Ticket P0014306 45.00 Ffrench, Kevin Reimburse training expenses 03/07-04/01 240.00 Fire Pension Fund Fire Pension 29,557.42 Galls, LLC T-shirt/workout apparel for new members 172.72 Lt and FF badges 1,280.00 2nd badges for numbers #201-210 643.00 Fire Prevention Uniform Clothing Allowance 68.94 Fire Prevention Uniform Clothing Allowance 64.30 Garvey's Office Products Office supplies & toner cartridges 535.32 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills March 30, 2022 - April 12, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Garvey's Office Products (continued; Office supplies 04/04/22 135.15 Office Supplies 1,430.37 Toner cartridges 04/11/22 417.16 Gordon Flesch Company, Inc. Copier Monthly Lease 4/22/22 - 5/21/22 1,948.09 Graybar Electric Co. Street lighting ballast 879.40 Home Depot USA Inc Statement - 02/22/22 - 03/21/22 1,813.94 ICMA Retirement Trust - 457 MissionSquare 457 41,741.76 Illinois American Water Company Water Service 2000 E Kensington 4/1/22-4/29/22 46.32 Water Service 2000 Kensington 3/9/22-4/8/22 345.42 Illinois Bone & Joint Institute LLC Strength & Conditioning Training 03/15, 16, 17/2022 1,350.00 Illinois City Management Job Ad Posting Fee - Management Analyst 50.00 Illinois Department of Revenue IL State Withholding 41.70 IL State Withholding 45,287.38 Illinois State Police Fingerprinting Fee for Business License - Lixin Sun 2/17/22 28.25 Illinois State Toll Hwy Authority Tolls 1/1/22 - 3/31/22 Act #3407 17.55 Imaging Essentials Inc Monthly Maintenance for KIP plotter 3/20-4/19/22 65.00 IMRF IMRF EFT March 2022 235,757.88 Internal Revenue Service Federal Withholding 376.14 Federal Withholding 203,005.47 International Association for Identificatior Membership dues 10/1/21- 10/1/22 80.00 International Association of Chiefs of Police 2022 Membership dues (January - December 2022) 99.00 International Business Information Technologies Annual IT support & hosting for METR 03/01/22 - 02/28/23 3,399.00 International Code Council, Inc. 21 IBC Soft code book Fire department copy Feb 2022 150.55 21 IFC soft / tabs combo Fire Dep copy Feb 2022 428.00 Jackson -Hirsh Inc 10 MIL & 20 MIL laminating film 178.40 Jones and Bartlett Publishers Inc. Fire Instructor II & Vehicle Rescue textbooks 147.67 Klein, Thorpe and Jenkins, Ltd. Legal Service KTJ - February 2022 38,018.83 Knox Company 2 MedVaults for ambulances - 523 & 527 4,602.00 Lauterbach & Amen, LLP Audit Services rendered for FY 2021 13,900.00 LexisNexis Risk Data Management Inc. Background checks - March 2022 150.00 Lifeline Training Training course registration 05/11-12/22 518.00 M.O. Marshall Garnishment 73.90 MECO Consulting LLC Social Media, E newsletters, Press Releases for 03/2022 2,025.00 Metro Door and Dock, Inc. Repair broken bracket 3/28/22 884.26 Metro Federal Credit Union MP Fire Local 4119 Dues 2,805.96 Metropolitan Fire Chiefs Assoc Administrative Professionals Luncheon 4/7/22 210.00 Meyer Laboratory Inc Cleaning Supplies 1,656.25 Midwest Operating Engineers Welfare Refund Ambulance Service 2/16/20 - Silva 1,054.00 Morton Suggestion Co. First Responder Academy supplies 04/05/22 562.90 Mount Prospect Emergency Food Pantry Payroll 03/31/22 Village TTE Check 142.99 Mount Prospect Historical Society 2022 Budget Allocation - April 2022 4,166.66 Mount Prospect Park District Dasher Boards for Turf Arena at Central Community Centei 750.00 Mount Prospect Public Library Fiber Optics Charges CCC 1/19/22 - 4/18/22 570.82 MSF Graphics Inc. CAFR Tabs/Covers/Binder Combs 320.00 Nationwide Mutual Insurance Company Nationwide 457 16,173.85 Nawrocki, Shawn & Margaret Transfer Stamp Rebate - 203 Orchard 975.00 NCPERS Group Life Ins. NCPERS Group Life Insurance April 2022 383.60 Neopost USA Inc. Postage Machine Replenishment 4/1/22 3,000.00 Northeastern III. Pub. Safety Trng. Instructor I, 02/07 - 02/11/22 350.00 Instructor I, 02/07 - 02/11/22 350.00 Instructor I, 02/07 - 02/11/22 350.00 Rope Ops, 03/07/22 - 03/10/22 900.00 Northwest Police Academy Training course registration 04/07/22 140.00 Northwestern University Training course registration 05/12-13/22 300.00 Online Solutions, LLC CitizenServe software subscription 6/2/22-6/1/23 54,000.00 Ozinga Materials, Inc. Concrete delivered (restoration) 3/21/22 1,166.75 Paddock Publications, Inc. PZ 04-22 and PZ 05-22 legal posting - March 2022 178.20 Public Hearing and Notices 54.00 Peterson Roofing Refund Permit #RB22-005083 (5 S Maple) 75.00 Police Pension Fund Police Pension 34,647.38 Preston, Naketa Refund Police Ticket #P0014263 45.00 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills March 30, 2022 - April 12, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Prosafety, Inc. White Spray Paint 426.00 Pulse Technology Partners LLC Radar repairs GHD-03953 235.09 Radar repairs GHD-12440 217.52 QuickSeries Publishing Inc. Annual subscription for COVID Response App 1/1/22 - 12/31/22 1,992.00 Rasmussen, James Marketing Drone Photos Randhurst MSL Kensington - March 2022 500.00 Ray O'Herron Co Inc Body armor for 3 officers 04/01/22 2,202.26 CSO uniform supplies 04/04/22 62.95 CSO uniform supplies 04/04/22 299.82 Body armor for 19 officers 04/04/22 13,908.47 RC Topsoil Inc. Topsoil Plow Damage restoration contract 3/30/22 357.00 Republic Services, Inc. Refuse Disposal Program - March 2022 1,604.75 Refuse Disposal - March 2022 931.73 Refuse Disposal Program - March 2022 1,321.15 RHW Customized Graphics & Promotions Replacement shirts for maintenance employees and foremer 1,437.42 Replacement Staff Shirts 401.54 Robert W. Hendricksen Co. Tree Trimming throughout the Village 4/1/22 11,172.50 RST Inc. Safety Shoe Purchase 148.74 Safety Shoe Warranty Exchange 23.50 Russo Hardware, Inc. Chain loop 35.98 Helmet, eye shield and rake 416.94 SDI USA Inc. Maint & Support Cook County court computer 3/1/22-2/28/23 468.00 Standard Equipment Company Marine grease for 2725 Vactor 52.77 4504 Sweeper broom pins and bushings 185.02 Staples Contract & Commercial, Inc. Office supplies & toner cartridges 03/25/22 860.81 State of Illinois Primary Internet - March 2022 760.00 Steiner Electric Company Materials for Melas Park Supplemental Cabinel 6,997.28 VH bathroom lamps 226.20 Stephen A. Laser Assoc.,p.c. Candidate Assessments 1,650.00 Stryker Sales Corporation Shoulder seatbelt replacements, LUCAS disposable suction cups 955.40 Susicki, Maria Refund Voided Police Ticket #P0014062 43.00 Tennant Sales and Service Company Annual service on St 12 floor scrubber 232.80 Annual service on St 13 floor scrubber 232.80 Annual service on St 14 floor scrubber 232.80 The Carroll -Keller Group Excel Workshop 5/11-5/12/22 885.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - March 2022 248.40 TS Mount Prospect LLC Refund F&B Tax April - Dec 2020 442.34 Uline Inc. ET supplies 03/22/22 323.48 UniFirst Corporation 2022 Uniform Rental Services 3/4/22 364.08 2022 Uniform Rental Services 3/11/22 362.28 2022 Uniform Rental Services 3/18/22 362.28 2022 Uniform Rental Services 3/25/22 354.46 United Healthcare Flex Benefit Plan Services - March 2022 744.00 United Parcel Service Miscellaneous shipping charges 04/02/22 16.57 United States Postal Service EPS Postage - March 2022 1.20 Verizon Wireless Services LLC Cellular Service & Equipment Charges 2/20/22-3/19/22 5,452.46 Village of Mount Prospect Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. 15 Bullard Helmets for Cadet Program 1,115.70 Eye Protection, general use gloves 159.06 W.S. Darley & Co. National Green Fire Fighting Foam, 27 -five gallon pales 5,530.00 Warehouse Direct Wet Erase Markers 18.18 Office Supplies 106.86 Office Supplies 99.84 Office Supplies 40.45 Wisconsin Department of Revenue Wisconsin WH EFT March 2022 688.37 Wolf, Lisa On Camera Talent MP Update 04/08/2022 200.00 Zimmerman, Ryan M Weather Forecasting 5/1/22 - 5/1/23 2,340.00 001 General Fund Total $ 872,960.97 020 Capital Improvement Fund Addison Building Material Co. Drywall lift for Exec Conference room $ 33.00 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills March 30, 2022 - April 12, 2022 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) Bradford Systems Corporation PW Locker Room Remodel Boot Trays for Lockers 3,500.00 First Security Systems, Inc. Reprogram fire panel/remove storage room smoke det 3/25/22 356.50 Fulton Technologies, Inc. 6 Warning Sirens 101,700.00 Home Depot USA Inc Statement 02/22/22 - 03/21/22 1,177.70 Martin Supply Company Inc Kitchen Sink Faucet for St 12 453.50 Menard Inc. Kitchen sink parts for St 12 kitchen remode 98.59 Executive Conference room walls 245.46 Water cooler parts for St 12 kitchen remode 61.30 Mercury Partners 90 BI Inc. HVAC diffusers for St 12 kitchen remodel 81.00 Michael Wagner & Sons, Inc. Plumbing supplies for St 12 kitchen remode 9.01 Parenti & Raffaelli, LTD Cabinets for St 12 kitchen remodel 18,920.00 Steiner Electric Company Executive Conference room rough in electric 1,029.45 020 Capital Improvement Fund Total $ 127,665.51 023 Street Improvement Construction Fund Boettcher, William & Pauline Refund Vehicle Sticker #32038 - Senior Rate $ 30.00 Chicagoland Paving Contractors, Inc. Asphalt Patching (main break holes, etc.) 8,250.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 2/27-3/26/22 16,731.66 Coleman, James & Karen Refund Vehicle Sticker #31431 - Senior rate 30.00 Gera, Naresh Refund Vehicle Sticker #34836 45.00 Kupec, Thomas Refund Vehicle Sticker #05543 - Senior Rate 30.00 Loschetter, Brad Refund Vehicle Sticker #02075 - Vehicle solc 45.00 Melendez, Victor Refund Vehicle Sticker #23104 - Duplicate 45.00 Norton, Thomas Refund Vehicle Sticker #31443 - Vehicle Sold 45.00 Toma, Ahlam Refund Vehicle Sticker #02251 - Sticker returnec 45.00 023 Street Improvement Construction Fund Total $ 25,296.66 024 Flood Control Construction Fund Berland's, Inc. Switch for Levee gate operator $ 52.99 Constellation NewEnergy, Inc. Electricity for Pumping st, sprinklers, train depot 2/2-3/16/22 523.11 024 Flood Control Construction Fund Total $ 576.10 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 170.00 Illinois Department of Revenue IL State Withholding 457.78 IMRF IMRF EFT March 2022 6,269.55 Internal Revenue Service Federal Withholding 2,768.41 Nationwide Mutual Insurance Company Nationwide 457 319.80 NCPERS Group Life Ins. NCPERS Group Life Insurance April 2022 17.20 Republic Services, Inc. Municipal Refuse Disposal - 3/1-3/31/22 14,640.06 Refuse Disposal - March 2022 249,967.99 RHW Customized Graphics & Promotions Recycling books/crayons for Open House 575.40 United States Postal Service EPS Postage - March 2022 1,498.94 040 Refuse Disposal Fund Total $ 276,685.13 041 Motor Fuel Tax Fund Compass Minerals America, Inc. Bulk road salt per State contract 3/23/22 $ 30,817.04 Lyons & Pinner Electric Companies Traffic Signal Maintenance March 2022 1,468.00 Maxx Contractors Corp 2022 Snow Removal ServicesApril 2022 11,144.64 041 Motor Fuel Tax Fund Total $ 43,429.68 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 04/01/22 - 04/30/22 $ 96.73 Cable Service - 111 E Rand Rd, 04/03/22 - 05/02/22 220.50 Martin Supply Company Inc Elkay water filler remote chiller and mounting shelf for St 12 859.85 Bottle Filler Faucet St 12 261.35 046 Foreign Fire Tax Board Fund Total $ 1,438.43 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills March 30, 2022 - April 12, 2022 Fund Vendor Name Invoice Description Amount 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ - February 2022 $ 18,766.16 049 Prospect and Main TIF District Total $ 18,766.16 050 Water and Sewer Fund Addison Building Material Co. Couplers for Hydrant meters $ 57.18 New screws for flushing cain scraper 11.99 Supplies for chlorine Depolox system calibratior 13.30 Building repair supplies for Well House 4 63.13 Al Warren Oil Co Inc Off road diesel fuel for BPS back-up generators 3/23/22 7,626.07 Off road diesel fuel for BPS back-up generators 3/23/22 3,886.66 Alexander Chemical Chlorine cylinder rental fee - March 2022 27.08 American Waterworks Assoc. SCADA Training 3/8/22 72.00 Associated Technical Services Replacement locator bag and locating wand carrier 199.00 New protective case for locating transmitter 155.00 ATN Properties LLC Utility Refund - 1005 Pendleton PI 11.16 Backflow Solutions Inc Cross Connection Surveys 14,348.00 Badger Meter Inc Monthly Endpoint fees and Gateway charges - March 2022 2,425.35 Botterman, Casey R Reimbursement for WaterCon Conference 3/22-3/24/22 651.32 Bracher, Tonya Safety shoe reimbursement 180.00 Brogan Development Inc. Utility Refund - 708 Fairview Ave 28.93 Carboy Road Illinois, LLC Utility Refund - 2060 Carboy Rd 12.06 Constellation NewEnergy, Inc. Electricity for Pumping st, sprinklers, train depot 2/2-3/16/22 8,220.64 Crescent Electric Supply Cc Com Ed meter enclosure for disconnect pane 148.50 Des Plaines Material & Supply Cone section, riser ring and EZ stick for a valve replacemen 360.76 Gain, Elizabeth 2022 Overhead sewer rebate - 400 S Emerson 7,500.00 Garvey's Office Products Office Supplies - Credit (31.68) Office Supplies 141.66 Office Supplies 14.10 Golf Plaza II Utility Refund - 1026 S Elmhurst Rd 88.70 Gomez, Jay Safety Shoe Reimbursement 180.00 Gordon Flesch Company, Inc. Copier Monthly Lease 4/22/22 - 5/21/22 129.01 HBK Water Meter Service Water meter tail piece sets 360.00 Annual Bldg inspections, water meter installs and testing 4/6/22 95.00 Healy Asphalt Company LLC Asphalt Patching (road repairs) 3/25/22 332.64 ICMA Retirement Trust - 457 MissionSquare 457 1,602.72 Illinois Department of Revenue IL State Withholding 3,448.52 Illinois State Toll Hwy Authority Tolls 1/1/22 - 3/31/22 Act #3407 42.05 IMRF IMRF EFT March 2022 39,477.92 Internal Revenue Service Federal Withholding 20,127.05 Lee Jensen Sales Co. Inc. Hydrant lifting chains 500.00 Menard Inc. Hydrant lube 14.70 Sealing compound 6.96 Midwest Well Service, Inc. Well Number 4 Abandonment Project 3/24/22 161,274.30 Minuteman Press of Barrington Hydrant Meter Deposit form printing 258.86 Nationwide Mutual Insurance Company Nationwide 457 1,348.41 NCPERS Group Life Ins. NCPERS Group Life Insurance April 2022 97.60 NICOR Natural Gas - 117 N Waverly - 2/18-3/22/22 271.97 Natural Gas - 1 W WaPella - 2/21-3/23/22 189.68 Natural Gas - 112 E Highland - 2/21-3/23/22 289.74 Prosafety, Inc. Safety Vests 1,314.00 RHW Customized Graphics & Promotions Replacement shirts for maintenance employees and foremer 1,437.43 Replacement Staff Shirts 401.53 RST Inc. Safety Shoe Purchase 152.99 Safety Shoe Purchase 180.00 Smith Ecological Systems, Inc. Depolox chlorine analyzer preventative maintenance 4/1/22 4,756.54 Speed-GMX Mount Prospect, LLC Utility Refund - 821 E Rand Rd 66.15 State Industrial Products Corporation Waste water treatment program for Fats, oils and grease 819.55 Steiner Electric Company Building electrical material 79.23 Third Millennium Associates Inc E -Bill Server and Transaction Fees March 2022 307.75 UniFirst Corporation 2022 Uniform Rental Services 3/4/22 284.91 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills March 30, 2022 - April 12, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) UniFirst Corporation (continued) 2022 Uniform Rental Services 3/11/22 283.49 2022 Uniform Rental Services 3/18/22 283.49 2022 Uniform Rental Services 3/25/22 277.37 United States Postal Service EPS Postage - March 2022 4,887.97 Verizon Wireless Services LLC Cellular Service & Equipment Charges 2/20/22-3/19/22 761.60 W. W. Grainger, Inc. Chlorine gas signs 27.40 Anchors/washers for sanitary relief sewer modification! 48.30 Replacement and spare solenoid for Well 11 265.62 Locator marking wands 179.32 Replacement sink water heater for booster Station 19 185.32 Xylem Water Solutions USA, Inc. Float Sensors and installation for George St North 878.40 Trouble shoot George St Relief Station float issue 3/18/22 624.00 Ziebell Water Service Products Water main tapping machine 3,733.58 Hydrant Wrenches 122.00 Replacement copper cutting wheels 67.50 3/4" B -box parts 333.36 Manhole adjustment ring 190.00 050 Water and Sewer Fund Total $ 299,206.84 051 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 3/19-4/18/22 282.23 Comcast Internet Services - 301 S Maple - 4/4-5/3/22 149.98 ICMA Retirement Trust - 457 MissionSquare 457 2.37 Illinois Department of Revenue IL State Withholding 26.45 IMRF IMRF EFT March 2022 291.67 Internal Revenue Service Federal Withholding 154.50 Nationwide Mutual Insurance Company Nationwide 457 3.00 NCPERS Group Life Ins. NCPERS Group Life Insurance April 2022 1.20 051 Village Parking System Fund Total $ 935.41 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 MissionSquare 457 2.38 Illinois Department of Revenue IL State Withholding 26.56 IMRF IMRF EFT March 2022 292.18 Internal Revenue Service Federal Withholding 154.98 Nationwide Mutual Insurance Company Nationwide 457 3.01 NCPERS Group Life Ins. NCPERS Group Life Insurance April 2022 1.20 NICOR Natural Gas - 11 E NWH - 02/21-3/23/22 301.33 Traffic and Parking Control Co Inc Pay machine credit card maintenance fee - March 2022 572.00 052 Parking System Revenue Fund Total $ 1,377.70 060 Vehicle Maintenance Fund Amazon Capital Services Arlington Heights Ford Chicago Parts & Sound LLC LED headlamps for 516 P8 Recliner handle Recliner handle for stock Gasket sealer P33 Water pump P33 Timing chain tensioner Explorer intake gasket for stock 4526 cowl panel clips Wiper Transmission 4526 Ignition coil 4554 Motor Fuel Filters Break rotors, pads Hub and tie rod end for 634 Page 6 of 8 R 400.20 19.64 19.64 45.51 285.57 37.63 48.00 6.72 52.82 46.41 161.26 181.74 433.56 244.64 VILLAGE OF MOUNT PROSPECT List of Bills March 30, 2022 - April 12, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Chicago Parts & Sound LLC (continued) Wheel bearing for 639 169.10 4542 front brakes 478.48 HD truck batteries 170.00 Dave & Jim's Auto Body, Inc. P34 Alignment 130.00 Elliott Auto Supply Co, Inc. Oil filters for stock 94.28 Equipment Depot of Illinois 2761 Weather-strip oil filter 161.20 Foster Coach Sales Inc. Siren Head for 527 Ambulance 162.86 Fuller's Car Wash of Des Plaines Car washes - March 2022 450.00 ICMA Retirement Trust - 457 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 1,675.85 IMRF IMRF EFT March 2022 15,310.88 Internal Revenue Service Federal Withholding 9,709.16 Leach Enterprises, Inc. Reverse lights for stock 149.97 M.O. Marshall Garnishment 665.10 McMaster -Carr Supply Co Parts And Supplies - Credit (57.83) Threaded stud bumper 197.00 Drill bit and steel 149.04 Mercury Associates, Inc. Develop Electric Vehicle Transition Plan 3/31/22 3,060.00 NAPA Auto Parts Grease gun for 2725 92.94 Clamps for 524 and stock 86.35 Hose clamps for 524 & stock 23.90 Heat wrap for 524 51.98 NCPERS Group Life Ins. NCPERS Group Life Insurance April 2022 43.20 Northwest Trucks, Inc. Ambulance coolant hoses 524 525 526 175.70 PreCise MRM LLC AVL Monthly Data Charges - 02/2022 420.00 Ronco Industrial Supply Coupler 106.91 Hand scrub for shop 53.41 Rush Truck Centers of Illinois, Inc. 2755 Seat bottom 367.61 Solvent Systems Int'I. Inc. Shop solvent washer 300.00 Tennant Sales and Service Company Water pump and gasket for 4561 174.40 Terrace Supply Company Acetylene Cylinder 3/1-3/31/22 18.60 Verizon Wireless Services LLC Cellular Service & Equipment Charges 2/20/22-3/19/22 262.72 WIPECO Inc Shop Rags 479.20 060 Vehicle Maintenance Fund Total $ 37,975.35 061 Vehicle Replacement Fund Alpha Prime Communications Radio equipment 03/23/22 $ 560.00 Currie Motors New 4503 F250 pickup with plow 35,529.00 Earle M Jorgensen Company Parts And Supplies - Credit (1,344.51) Parts And Supplies - Credit (1,452.11) Steel for Underbody post fabrication 1,298.75 Steel for Underbody post fabrication 1,478.27 Steel for Underbody post fabrication 4,280.22 Steel for steps for new trucks 678.00 Suburban Accents Inc Green stripe for new trucks 206.50 Graphics & lettering on P-12 04/04/22 995.00 Washington Township Avon Fire Dept 2003 Pierce Fire Apparatus - Squad 85,000.00 061 Vehicle Replacement Fund Total $ 127,229.12 062 Computer Replacement Fund CDW LLC Replacement Network Switch Water Tower $ 826.81 Replacement Desktop Printer 737.19 Replacement Desktop Printers 1,016.59 062 Computer Replacement Fund Total $ 2,580.59 063 Risk Management Fund Dave & Jim's Auto Body, Inc. Repair P2 from 2/16/22 Accident $ 5,019.16 Favia, Joseph PSEBA Reimbursement - April 2022 1,726.32 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills March 30, 2022 - April 12, 2022 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund (continued) Intergovernmental Risk Management Agency TPA Claims - January 2022 200.00 2019 Closed Claims - January 2022 496.00 2020 Closed Claims - January 2022 178.93 2021 Closed Claims - January 2022 10,006.56 2022 Closed Claims - January 2022 3,686.91 International Union of Operating Engineers PW Insurance Premiums - May 2022 71,203.00 Metro Federal Credit Union Wellness Survey Gift Card Raffle 507.50 063 Risk Management Fund Total $ 93,024.38 073 Escrow Deposit Fund Buenzow, Keith Monument Real Estate Services Newington Gross LLC Sunrun Installation Services Third District Circuit Court Verizon Wireless Services LLC 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB20-000887 (702 Owen) Refund Cross Connection Fee (Reissue Check 814152; Refund Check #2668 sent in error Refund Escrow Permit #RB21-003173 (1005 Ironwood) Bond Check Traffic 4/7/22 Bond Check Criminal 4/12/22 Cellular Service & Equipment Charges 2/20/22-3/19/22 $ 100.00 10.00 6,780.00 100.00 500.00 100.00 in19w; :> 1u,0u`J.a.7 � 1,737,/7/.ifif Page 8 of 8 9