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Home My WebLink About6.1 List of Bills - April 13, 2022 to April 26, 2022 - $2,613,933.41Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - April 13, 2022 to April 26, 2022 - Meeting May 3, 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 April 13, 2022 to April 26, 2022 - $2,613,933.41 Alternatives 1. Approve the attached List of Bills for April 13, 2022 to April 26, 2022 - $2,613,933.41 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for April 13, 2022 to April 26, 2022 - $2,613,933.41 ATTACHMENTS: List of Bills - April 13, 2022 to April 26, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills April 13, 2022 - April 26, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund A Stars & Stripes Flag Corporation U.S. flag and accessories $ 446.70 ABC Plumbing Heating Cooling Refund Permit Fee #RB21-004599 (223 Albert) 150.00 Refund Permit Fee #RB22-005044 (547 Ida Ct) 100.00 Refund Permit Fee #RB22-005073 (1604 Catalpa) 100.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,546.89 Addison Building Material Co. Supplies for street patching 84.26 Street Patching Materials 71.80 Street Patching Materials 12.50 Street Patching Materials 39.36 Street Patching Materials - Credit (49.80) Patching Materials 77.40 Air One Equipment, Inc. Initial gear for new hire 2,210.00 Allscape, Inc. Turf Mowing throughout the Village 3/28/22 2,110.00 Turf Mowing throughout the Village 4/4/22 2,110.00 Turf Mowing throughout the Village 4/11/22 2,110.00 Alvarez, Inc. Services to repair plow damage throughout village 4/4/22 - 4/11/22 4,968.00 Amazon Capital Services Cell phone accessories 04/21/22 10.99 Coffee with Council Supplies 51.98 Squad emergency supplies 04/12/22 62.40 AAA Batteries & C Batteries 84.99 Chargers and rain pants 68.94 Credit for Coffee with Council supplies (23.99) Dumb bells for St 13 training room - 301b, 351b & 401b 282.38 Kitchen tongs for St 12 9.24 Cell phone accessories 04/19/22 10.99 Prisoner supplies 04/17/22 121.60 Smead File Jackets -Incorrect Size- Returnec (37.74) Apple Lighting to Digital AV Adapter 94.81 Divided file folders for EMS staff records 303.05 Office equipment 04/12/22 123.74 Credit for Coffee with Council supplie< (25.55) Packaging Tape 15.99 Credit for Folgers Decaf - Coffee with Council supplie! (31.64) Office Supplies - 2 Clocks 29.94 Bankers Boxes 27.99 Credit for Coffee with Council supplie< (27.99) Coffee with Council Supplies 101.72 Andres Medical Billing, Ltd. Ambulance Billing - March 2022 5,269.40 Aramark Uniform & Career Apparel Group First Aid Kit Supplies 92.66 Arlington Power Equipment Forestry Equipment 331.64 Bedco Mechanical HVAC repairs 4/7/22 - Village Hall 360.00 Bell, Scott Refund Permit Fee #RB22-005049 (1811 Larch) 100.00 BLC Construction Refund Permit Fee #CB21-000619 (2060 Carboy) 1,059.57 BOS of Illinois Inc Human scape quick stand installation 210.00 Calandra, Joseph Refund Permit Fee #SGN22-000162 (1706 Lincoln) 125.00 Carioti, Francis Edit MP Update 4/8/22 147.22 Case Lots, Inc. Cups and miscellaneous items for stock 1,029.75 Cassady, Michael Reimburse Per Diem - ULI Conference San Diego 259.00 Charles J Fiore Company, Inc. Woody Plant Material for FD 13 and PD HO 627.00 Woody Plant Material for FD 13 and PD HO 330.00 Christensen, Richard Paramedic License Renewal 40.00 College of Lake County Training course registration 06/06-17/22 1,465.00 Comcast Comcast Fiber Services - April 2022 748.00 Cable Service 3/18/22 - 4/17/22 41.91 Comcast Services VMO 4/12/22 - 5/11/22 20.96 Cable Service 4/12/22 - 5/11/22 19.43 Commonwealth Edison Electricity - 21 S Emerson - 03/10-04/08/22 43.71 Cook County Recorder of Deeds Recording Fees - March 2022 767.00 Costar Realty Information, Inc. Commercial Real Estate publication April 2022 883.75 Credit - 50 S Emerson for March 2022 (50.56) Denise & Rosa Inc Refund Permit Fee #RB22-005013 (1701 Bonita) 200.00 Page 1 of 10 2 VILLAGE OF MOUNT PROSPECT List of Bills April 13, 2022 - April 26, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Dupage Topsoil Inc. Topsoil for plow damage restoration 4/5/22 780.00 Erickson, Robert J Coyote removal 04/11/22 500.00 Federal Express Corp Shipping for SCBA mask fit machine 4/12/22 43.08 Postage 4/13/22 - check for new squad 39.30 Fehr -Graham & Associates LLC OSHA/IDOL Required safety training 3/16/22 1,368.00 Fire Pension Fund Fire Pension 29,583.54 Force Science Institute, Ltd. Training course registration 11/14-18/22 1,195.00 G&L Contractors, Inc. Contractual hauling - 3/17-3/28/22 850.24 Garvey's Office Products Office Supplies 16.96 Green Soils Management LLC Leaf Mulch for LMC Contract 4/6/22 472.50 Hayes, Michael C. Reimb lodging IFSI leadership development class 3/28-4/1/22 352.52 Heartland Business Systems, LLC Call recording Troubleshooting 4/5/22 536.25 Home Depot USA Inc Building Maintenance and repair supplies 248.72 Homer Tree Care, Inc. 2022 Removal of parkway trees 03/11/22 5,987.00 ICMA ICMA membership 7/1/22 - 6/30/23 1,400.00 ICMA Retirement Trust - 457 MissionSquare 457 43,257.25 Illinois Bone & Joint Institute LLC Strength & Conditioning Training 04/12,13,14/2022 1,350.00 Illinois Department of Revenue IL State Withholding 44,422.82 Illinois Landscape Contractors Assoc. ILCA Class G Membership 06/30/22-06/30/23 395.00 Illinois State Toll Hwy Authority Skyway tolls 01/01-03/31/2022 5.83 Illinois Truck Enforcement Association Ltd. 2022 Membership 04/11/22 - 04/11/23 100.00 Internal Revenue Service Federal Withholding 198,404.41 International Association of Chiefs of Police 2022 Membership renewal 01/01/22 - 12/31/22 190.00 International Union of Operating Engineers IUOE PW Membership Dues 1,317.00 ITOA Course registration 05/03-04/22 670.00 Kondiles, Peter & Georgia Transfer Stamp Rebate - 610 Meier 420.00 Kuhar, James Paramedic License Renewal 40.00 Laner Muchin, LTD Legal services - Laner Muchin through 3/20/22 785.00 Language Line Services, Inc. Over the phone interpretation - March 2022 101.57 Laurinaitis, Kyle Paramedic License Renewal 40.00 Lawrie, Matt Reimbursement for Professional Engineering Lunch 4/13/22 404.06 LiveView GPS Inc GPS tracker renewal May 2022 -April 2023 479.40 LRIS LLC Course registration 06/01-03/22 1,590.00 M.O. Marshall Garnishment 73.90 Martinez, Dan Refund Permit Fee #RB21-004233 (114 Hi Lusi) 910.00 McMaster -Carr Supply Co Rugs for building 218.78 MECO Consulting LLC Marketing for March 2022 650.00 Menard Inc. Supplies for Teen Police Academy 04/14/22 64.41 Cleaning supplies 04/19/22 51.57 Metro Federal Credit Union MP Fire Local 4119 Dues 2,805.96 Metropolitan Alliance - Police MP Police Association Dues 1,755.00 Morton Suggestion Co. Community policing supplies 04/12/22 1,738.00 Motorola Solutions, Inc. Command Central Analytics subscription 1/1/22 - 12/31/22 4,059.60 Nationwide Mutual Insurance Company Nationwide 457 16,507.60 Northeastern IL Public Safety Training 2022 Annual NIPSTA Membership 15,656.00 Confined Space Ops, 05/03/22 - 05/06/22 900.00 Northwest Central 9-1-1 System WAVE Devices 3 additional users - January - March 2022 135.00 Wave devices for January, February, March 2022 180.00 Image Trend Fire Records Annual Maintenance 4/1/22 - 3/31/23 3,673.11 Northwest Central Dispatch System Member Assessment - May 2022 40,279.96 Office Depot, Inc. Office Supplies 4/6/22 162.20 Office of The Illinois State Fire Marshal State boiler inspections 12/07/21 140.00 Okon, David Reimburse training expenses 04/27-29/22 250.00 Paddock Publications, Inc. CDBG Application Notices Legal posting 03/28/22 62.10 Park, Sung An Refund Permit Fee #RB21-004147 (1717 Verde) 100.00 Peerless Network Inc Phone Service 4/15/22 - 5/14/22 2,643.35 Penco Electric Refund Permit Fee #RB22-005098 (417 Carol) 100.00 Petty Cash Petty Cash Human Services - March 2022 241.90 Petty Cash replenishment request 01/22-03/22 124.73 Police Petty Cash - 4/22/22 199.93 Physicians Immediate Care Pre -Employment Testing 3/22/22 78.00 Page 2 of 10 3 VILLAGE OF MOUNT PROSPECT List of Bills April 13, 2022 - April 26, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Soft close cabinet hinges for St 12 kitchen remode 27.03 Physicians Immediate Care (continued) Pre -Employment Testing 3/24/22 78.00 Home Depot USA Inc Pre -Employment Testing 3/26/22 216.00 Marblecast Granite & Marble Pre -Employment Testing 3/22/22 78.00 Police Pension Fund Police Pension 34,777.97 Power Home Solar Refund Permit Fee #RB21-003776 (1113 Cherrywood) 200.00 Quadient Leasing USA Inc Postage machine meter tapes 28.48 Folder/Inserter Lease N21061836 5/4/22-8/3/22 996.09 Ray O'Herron Co Inc Body armor 04/12/22 740.50 RC Topsoil Inc. Topsoil 4/14/22 152.44 Reddhawk Roofing Inc Refund Permit Fee #RB22-005007 (632 Edward) 125.00 Rentokil North America, Inc. Pest control for the CCC - May 2022 53.50 RHW Customized Graphics & Promotions RIB Bags 2,440.32 Robert W. Hendricksen Co. Tree Trimming throughout the Village 4/6/22 11,947.25 RST Inc. Safety Shoe Purchase 180.00 Safety Shoe Purchase 180.00 Salutillo, Esther Girls Group Supplies 66.61 Salveo Inc. Postage expense - recording documents 1/19/22 - 2/10/22 22.44 Postage expense - recording documents 3/10/22 11.22 Schaeffer, Andrew Internet Services 179.93 Schlenbecker, Nicolas Paramedic License Renewal 40.00 Secretary of State License Plate Renewal #Q154823 (1-31) 151.00 License Plate Renewal #Q203689 (1-29) 151.00 Shamoun, Shamoun Refund Permit Fee #RB21-004603 (600 Elderberry) 100.00 Sherrill. Inc. Climbing saddle 291.56 Silk Screen Express Vest cover 07/02/21 178.00 Vest cover repairs for several officers 07/07/21 246.00 Speed-GMX Mount Prospect LLC Sales Tax Sharing July 2021- December 2021 52,219.87 Standard Fuse Corporation Squad emergency supplies 04/12/22 1,460.49 Steiner Electric Company New LED Light Fixture for App floor Station 14 5,863.60 Lights for PW fuel island 5,027.28 STV Construction Inc Redesign VM office services 2/26/22-4/1/22 388.00 Systems Forms, Inc. #10 Reg Envelopes 832.00 Tillich, Amanda Training reimbursement 03/07-04/01/22 240.00 Traffic Control & Protection Inc Sign Making Material 4,150.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 301 S Maple - 5/1-7/31/22 78.00 UMB Card Services Credit Card 3/1/22 - 3/31/22 (EFT 4/25/22) 13,812.21 Velan Solutions LLC Police Peer Support Network System agreement 05/16/22 - 05/15/23 2,088.00 Village of Mount Prospect Flex - Medical 11,582.91 Fringe Benefit - Auto 410.45 Water 3/8/22 - 4/8/22 (Meter #21758) 12.00 Water 3/8/22 - 4/8/22 (Meter #40928) 12.00 Vision Marketing Passport System, LTD. Passport tags/Helmet Tags 225.25 W. W. Grainger, Inc. Underground electrical enclosure lid 456.01 St #14 ply o vent fuses 66.88 St #12 spare cartridge and fuses 214.60 St #14 fuses 16.72 St#13 generator fuses 165.20 1 Thermoplastic Black Fire Helmet 74.38 St #12 shower repair 252.76 Wide Open West WOW Internet for Video Streaming 4/7/22 - 5/6/22 93.99 Wolf, Lisa On Camera Talent MP Update 4/22/22 200.00 001 General Fund Total $ 618,141.85 020 Capital Improvement Fund ABT Electronics 2 refrigerators and 1 microwave for St 12 $ 3,138.00 Amazon Capital Services Soft close cabinet hinges for St 12 kitchen remode 27.03 Dell Marketing LP Dell 86" Interactive Touch Monitor for VH Exec Conference Roorr 7,385.16 Home Depot USA Inc Building Maintenance and repair supplies 790.57 Marblecast Granite & Marble Com Room Senior area counter tops 1,158.05 Menard Inc. Supplies for St 12 kitchen remodel 121.76 Page 3 of 10 4 VILLAGE OF MOUNT PROSPECT List of Bills April 13, 2022 - April 26, 2022 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) Menard Inc. (continued) Parts for coffee pot & water cooler for St 12 kitchen remode 99.74 Boot try & hose for St 12 kitchen remode 22.82 HVAC parts for Exe Conf room 152.96 Mercommbe, Inc. Data jacks and plates for Exe Conference Roorr 342.55 HDMI to Cat 6 convertor Exe Conference Roorr 664.00 Mercury Partners 90 BI Inc. Supply and return diffusers for Exe Conf Roorr 860.00 Shaw Industries, Inc. Exe Conference Room Carpet 1,980.87 Steiner Electric Company VH Executive Conference room rough in materials 724.67 Devices for Exe Conf, Light Almond 726.71 W. W. Grainger, Inc. Smart board TV outlet Exec Conf 80.86 Exe Conf Room HVAC 182.16 020 Capital Improvement Fund Total $ 18,457.91 023 Street Improvement Construction Fund Farwick, Kenneth Refund Vehicle Sticker #36828 - Sold Vehicle $ 45.00 Mika, Irena Refund Vehicle Sticker #28866 - Void 45.00 Nikogosian, Vaghenak Refund Vehicle Sticker #34388 - Sold vehicle/Senior 75.00 Parus, Walter Refund Vehicle Sticker #32426 - Senior Rate 30.00 Willow-Kulesza, Patricia Refund Vehicle Sticker #00702 - Senior Rate 30.00 Winter, Gottfried Refund Vehicle Sticker #36502 - Senior Rate 30.00 023 Street Improvement Construction Fund Total $ 255.00 024 Flood Control Construction Fund Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 3/30/22 $ 2,300.38 McMaster -Carr Supply Co Levee 37 deck grate 2ft x 4ft 202.48 Rize Properties LLC Refund Storm water Fee RB21-003756 (304 N Elm) 1,147.00 024 Flood Control Construction Fund Total $ 3,649.86 040 Refuse Disposal Fund EAS Group Inc Household Hazardous Waste Postcards $ 2,725.00 Harold Bollman Utility Refund - 1900 Burr Oak Dr 184.61 ICMA Retirement Trust - 457 MissionSquare 457 187.61 Illinois Department of Revenue IL State Withholding 463.84 Internal Revenue Service Federal Withholding 2,867.63 International Union of Operating Engineer=_ IUOE PW Membership Dues 127.26 Nationwide Mutual Insurance Company Nationwide 457 399.62 Solid Waste Agency of Northern Cook County SWANCC - May 2022 89,769.00 Third Millennium Associates Inc Utility Billing 4/15/22 46.83 Village of Mount Prospect Flex - Medical 227.51 040 Refuse Disposal Fund Total $ 96,998.91 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 1051 N Elmhurst - 03/04-04/04/22 $ 454.24 Electricity -Streetlights Ironwood 3/9-4/7/22 10,726.61 Compass Minerals America, Inc. Bulk road salt per State contract 3/22/22 41,211.65 Bulk road salt per State contract 4/4/22 38,510.53 Constellation NewEnergy, Inc. Electricity - Streetlights 2/2-3/15/22 6,185.65 Cook County Government Traffic Signal Maintenance 1/1-3/31/22 3,819.75 Lyons & Pinner Electric Companies 2022 Traffic Signal Maintenance 3/23/22 393.00 2022 Traffic Signal Maintenance 3/6/22 484.25 2022 Traffic Signal Maintenance 3/19/22 580.00 041 Motor Fuel Tax Fund Total $ 102,365.68 042 CDBG Children's Advocacy Center of NW Cook County CDBG CAC Public Services Q2 PY21 01/22-03/22 $ 800.00 Connections to Care CDBG Connections to care Q2PY21 Public Services 01/22-03/22 777.87 Page 4 of 10 5 VILLAGE OF MOUNT PROSPECT List of Bills April 13, 2022 - April 26, 2022 Fund Vendor Name Invoice Description Amount 042 CDBG (continued) Northwest Center Against Sexual Assault CDBG NWCASA Public services Q2PY21 2021-2022 760.00 Pads to Hope, Inc. CDBG Journeys Client services 01/22-03/22 1,112.25 Resources For Community Living CDBG Q2 PY21RCL Public Services Housing 1/1/22-3/31/22 882.00 Suburban Primary Health Care Council CDBG Q2 PY21 Access to Care Public Services 1,924.16 042 CDBG Total $ 6,256.28 045 DUI Fine Fund UMB Card Services Credit Card 3/1/22 - 3/31/22 (EFT 4/25/22) $ 1,002.00 045 DUI Fine Fund Total $ 1,002.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 1601 W Golf Rd 04/15/22 - 05/14/22 $ 79.88 Parenti & Raffaelli, LTD 2 Kitchen Tables for FD station 12 and 14 21,700.00 046 Foreign Fire Tax Board Fund Total $ 21,779.88 048 Business District Fund RREF III - P Randhurst Village LLC 2021 Tax Remittance on Randhurst Note $ 978,120.77 048 Business District Fund Total $ 978,120.77 049 Prospect and Main TIF District Meltzer, Purtill, & Stelle LLC Block 56 Redevelopment legal fees January 2022 $ 444.00 Block 56 Redevelopment legal fees Feb -March 2022 1,609.50 049 Prospect and Main TIF District Total $ 2,053.50 050 Water and Sewer Fund A. Blach Utility Refund - 1206 W Lincoln St $ 262.52 Addison Building Material Co. Material for Well 4 door modification 78.39 Amazon Capital Services Chargers and rain pants 99.99 Backflow Solutions Inc Annual BSI Online Fee 4/2022-4/2023 495.00 Badger Meter Inc Water Meters/Registers 18,453.71 Water Meter endpoints 1,193.64 Batteries Plus Holding Corporation Batteries for SCADA 2,045.99 Carboy Road Illinois, LLC Utility Refund - 2060 Carboy Rd 12.89 Data Management Incorporated TimeClock License Renewal - 12/6/21-12/5/22 4,914.00 Demetrios Tzoras Utility Refund - 304 N Maple St 33.89 Donald R. Mock Utility Refund - 1019 Grace Dr 64.89 G&L Contractors, Inc. Contractual hauling - 3/17-3/28/22 3,457.37 HBK Water Meter Service Annual Bldg inspections, water meter installs and testing 4/2/22 658.50 Cross Connection Physical Inspections 4/8-4/12/22 5,950.00 HD Supply Facilities Maintenance LTD Food grade lubricant for hydrant flushing 312.27 Healy Asphalt Company LLC Asphalt Patching (road repairs) 4/11/22 813.15 Asphalt Patching (road repairs) 4/12/22 251.55 Asphalt Patching (road repairs) 4/14/22 1,318.85 ICMA Retirement Trust - 457 MissionSquare 457 1,524.38 Illinois Department of Revenue IL State Withholding 3,300.87 Internal Revenue Service Federal Withholding 19,080.35 International Union of Operating Engineers IUOE PW Membership Dues 1,266.39 Josef Blata Utility Refund - 608 Oriole Ln 134.72 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 3/30/22 3,539.62 Menard Inc. Supplies for barricading hydrant excavations 480.63 Material for Well 4 door renovations 932.17 Material for well 4' door renovation 149.51 Nationwide Mutual Insurance Company Nationwide 457 1,335.52 NW Suburban Municipal Joint Action Water Agency JAWA - March 2022 573,229.00 Paddock Publications, Inc. Newsprint 4/24/22-6/18/22 154.40 Papa John's Pizza Utility Refund - 1780 W Golf Rd 100.00 Page 5 of 10 6 VILLAGE OF MOUNT PROSPECT List of Bills April 13, 2022 - April 26, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Philip Alappat Utility Refund - 1814 Pheasant Trl 238.73 Physicians Immediate Care Respirator testing per OSHA/IDOL 3/1/22 175.00 RC Topsoil Inc. Topsoil 4/14/22 561.56 RHW Customized Graphics & Promotions Replacement hats 1,129.73 Steiner Electric Company Material for sanitary relief station maintenance projec 1,581.67 Tedesco, Joseph Safety Shoe Reimbursement 180.00 Third Millennium Associates Inc Utility Billing 4/15/22 2,382.11 Thomas Engineering Group LLC Design/inspect services 2022 Water Main Replacement 4/19/22 7,238.61 UMB Card Services Credit Card 3/1/22 - 3/31/22 (EFT 4/25/22) 2,409.40 Village of Mount Prospect Flex - Medical 587.50 Ziebell Water Service Products Hydrant wrenches for hydrant flushing prograrr 244.00 050 Water and Sewer Fund Total $ 662,372.47 051 Village Parking System Fund ABC Humane Wildlife Control & Prevention Bird removal from Emerson garage 4/3/22 $ 750.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 23.96 Commonwealth Edison Electricity - 301 S Maple - 3/10-4/8/22 1,164.59 ICMA Retirement Trust - 457 MissionSquare 457 8.22 Illinois Department of Revenue IL State Withholding 25.19 Internal Revenue Service Federal Withholding 145.75 International Union of Operating Engineers IUOE PW Membership Dues 9.20 Nationwide Mutual Insurance Company Nationwide 457 2.99 Parkeon Parkeon Transaction Fees - March 2022 40.25 TK Elevator Corporation Maple Garage Elevator Maint and State testing 4/1-6/30/22 840.00 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 3,010.57 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 MissionSquare 457 8.32 Illinois Department of Revenue IL State Withholding 25.30 Internal Revenue Service Federal Withholding 146.32 International Union of Operating Engineers IUOE PW Membership Dues 9.23 Nationwide Mutual Insurance Company Nationwide 457 3.01 Parkeon Parkeon Transaction Fees - March 2022 231.35 Village of Mount Prospect Flex - Medical 0.41 Water 3/8/22 - 4/8/22 (Meter #40215) 43.00 052 Parking System Revenue Fund Total $ 491.00 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Amazon Capital Services Arlington Heights Ford Bristol Hose & Fitting Inc Chicago Parts & Sound LLC Windshield washer bottle for 641 Back up Camera for 2743 P33 Alignment Front end alignment 604 Wiper arms for 4526 Driver seat recliner handle for 604 Mud flaps for new 4503 2718 Trans Pan and gasket Transmission pan, gasket and bolts for 2749 Engine computer for 635 Rear hatch switch for 2708 Parts And Supplies - Credit Parts And Supplies - Credit Custom Hydraulic hoses for 4564 Rear brakes for 2732 Tie rod P33 4554 Pads and seals 604 Pads and rotors Page 6 of 10 R 35.66 94.88 119.95 109.95 60.37 93.26 77.00 124.40 124.40 642.83 44.05 (45.51) (72.26) 389.41 197.45 65.60 88.74 251.50 VILLAGE OF MOUNT PROSPECT List of Bills April 13, 2022 - April 26, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Chicago Parts & Sound LLC (continued) Rear shocks, tie rod end and air filter for 2722 233.60 Batteries for 2724 170.00 4567 Battery 85.00 Cylinders Inc Plow lift and Parker cylinder repairs 936.52 Douglas Truck Parts Hose clamps for stock 82.40 Drivetrain Service & Components Inc 2728 Spindle repair 74.00 Elliott Auto Supply Co, Inc. Transmission fluid for 634 and stock 324.18 2742 4542 wheel seals 121.54 P4 Lower Control arm 109.50 Shop Nitrile gloves 277.00 4542 Trans Filter 40.00 Shop Gloves 135.90 Shop Gloves 135.90 Foster Coach Sales Inc. Rear height sensor kit for 525 257.03 ICMA Retirement Trust - 457 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 1,580.00 Internal Revenue Service Federal Withholding 9,021.32 International Union of Operating Engineer=_ IUOE PW Membership Dues 599.14 Interstate Power Systems, Inc. Air filters for fire trucks 346.77 Just Tires Goodyear Eagle Enforcer tires for 2014 and newer Dodge Chargers 1,894.36 Leach Enterprises, Inc. Brake hardware for 2728 18.01 Rear brakes for 518 475.79 Reflector for 530 2.71 Liebovich Bros, Inc. Steel for Salt spreaders new truck builds 917.24 Lund Industries, Inc. Emergency light led 604 126.45 Arm pads for Police for Stock 104.08 M.O. Marshall Garnishment 665.10 McMaster -Carr Supply Co Shop Supplies 87.98 NAPA Auto Parts 2718 Shocks 124.96 Oil pressure sensor for 614A 39.89 Exhaust hanger for 307 14.24 Ronco Industrial Supply Drill bit index for shop 296.05 Rush Truck Centers of Illinois, Inc. 2728 King Pin Gaskets 19.98 2728 Steering drag link 199.39 Parts And Supplies - Credit (11.61) Parts And Supplies - Credit (27.57) Single Source, Inc. Paint cups for shop 115.73 Stenstrom Petroleum Services Group Fuel chip keys for fueling system 416.08 Tennant Sales and Service Company Brush covers for T500 floor scrubber 26.95 Terminal Supply Company Lights for stock 462.22 Terrace Supply Company Helium 249.42 Welding gas 543.00 Village of Mount Prospect Flex - Medical 136.88 060 Vehicle Maintenance Fund Total $ 24,488.81 062 Computer Replacement Fund Critical Technology Solutions, Inc. Fire Station 12 P2P replacement $ 12,974.30 062 Computer Replacement Fund Total $ 12,974.30 063 Risk Management Fund Addante, Anthony Wellness Program Rebate Incentive $ 150.00 Agoranos, Karen Wellness Program Rebate Incentive 50.00 Amaro, Deborah Wellness Program Rebate Incentive 50.00 Atienza, Terri Wellness Program Rebate Incentive 150.00 Ayala, Rafael Wellness Program Rebate Incentive 50.00 Bagdade, Susan Wellness Program Rebate Incentive 150.00 Balazs, Judith Wellness Program Rebate Incentive 150.00 Barnett, Lesley Wellness Program Rebate Incentive 50.00 Bertolucci, Alexander D Wellness Program Rebate Incentive 50.00 Bieszk, Ericka Wellness Program Rebate Incentive 50.00 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 13, 2022 - April 26, 2022 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund (continued) Bocox, Bradley Wellness Program Rebate Incentive 150.00 Bracher, Tonya Wellness Program Rebate Incentive 50.00 Brown, Donna Wellness Program Rebate Incentive 150.00 Brown, Joan Wellness Program Rebate Incentive 150.00 Burkemper, Lisa Wellness Program Rebate Incentive 150.00 Cannon, Ryan Wellness Program Rebate Incentive 50.00 Christensen, Richard Wellness Program Rebate Incentive 150.00 Contreras, Marialinda Wellness Program Rebate Incentive 150.00 Cooney, William J. Wellness Program Rebate Incentive 50.00 Cornejo, Francisco Wellness Program Rebate Incentive 150.00 Coy, Dustin Wellness Program Rebate Incentive 50.00 Dahl, Matt Wellness Program Rebate Incentive 150.00 Davis, Laura Wellness Program Rebate Incentive 50.00 Dolan, John Wellness Program Rebate Incentive 50.00 Ellenbecker, Philip Wellness Program Rebate Incentive 50.00 Epp, Monika Wellness Program Rebate Incentive 150.00 Fitzgerald, Jennifer Wellness Program Rebate Incentive 150.00 Fonseca, Michael B. Wellness Program Rebate Incentive 150.00 Frances, William Wellness Program Rebate Incentive 150.00 Gallo, Kim Wellness Program Rebate Incentive 150.00 Garris, Joseph Wellness Program Rebate Incentive 50.00 Gonet, Sarah Wellness Program Rebate Incentive 150.00 Grimaldo, Esther Wellness Program Rebate Incentive 150.00 Grochocki, Michael Wellness Program Rebate Incentive 150.00 Grubb, Lisa Wellness Program Rebate Incentive 150.00 Ham, Patricia Wellness Program Rebate Incentive 150.00 Hanover, Karen Wellness Program Rebate Incentive 150.00 Harmon, Connor Wellness Program Rebate Incentive 150.00 Heinking, Jill Wellness Program Rebate Incentive 50.00 Hull, David Wellness Program Rebate Incentive 150.00 Jarosz, Doreen Wellness Program Rebate Incentive 50.00 Jarosz, Julie Wellness Program Rebate Incentive 50.00 John, Bobby Wellness Program Rebate Incentive 150.00 Johnson, Benjamin Wellness Program Rebate Incentive 150.00 Juhl, Jonathan Wellness Program Rebate Incentive 50.00 Kaczorowski, Deborah Wellness Program Rebate Incentive 150.00 Kane, Andrea Wellness Program Rebate Incentive 50.00 Kane, Julie K Wellness Program Rebate Incentive 50.00 Kast, Ryan Wellness Program Rebate Incentive 150.00 Kiess, Alexa Wellness Program Rebate Incentive 150.00 Kleinstein, Howard Wellness Program Rebate Incentive 150.00 Knoll, Joseph Wellness Program Rebate Incentive 150.00 Kowalczyk, Michele Wellness Program Rebate Incentive 150.00 Lalagos, Antonia Wellness Program Rebate Incentive 50.00 Lattner, Mark Wellness Program Rebate Incentive 150.00 Laudando, Diana Wellness Program Rebate Incentive 150.00 Laurinaitis, Kyle Wellness Program Rebate Incentive 150.00 Lawler, Ryan Wellness Program Rebate Incentive 150.00 Loomis, Bryan Wellness Program Rebate Incentive 150.00 Martinez, Miguel Wellness Program Rebate Incentive 50.00 Martynowicz, Adam Wellness Program Rebate Incentive 50.00 Maynard, Andrew Wellness Program Rebate Incentive 150.00 McCormick, Roumiana Wellness Program Rebate Incentive 150.00 McGuffin, Mark Wellness Program Rebate Incentive 150.00 Miller, James Wellness Program Rebate Incentive 150.00 Moran, Laurie Wellness Program Rebate Incentive 150.00 Morris, Peter Wellness Program Rebate Incentive 150.00 Nelson, Karyn Wellness Program Rebate Incentive 50.00 Neu, Heidi Wellness Program Rebate Incentive 50.00 Pastori, Matthew Wellness Program Rebate Incentive 50.00 Pierce, Gia Wellness Program Rebate Incentive 50.00 Page 8 of 10 9 VILLAGE OF MOUNT PROSPECT List of Bills April 13, 2022 - April 26, 2022 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund (continued) Putra, Jessica Wellness Program Rebate Incentive 50.00 Racy, Matthew Wellness Program Rebate Incentive 150.00 Ralston, Michael Wellness Program Rebate Incentive 50.00 Rich, Ryan Wellness Program Rebate Incentive 150.00 Ricker, Jeffrey PSEBA Reimbursement 3/27/22 - 4/23/22 470.12 Rodewald, Craig R. Wellness Program Rebate Incentive 150.00 Rondeau, Christopher Wellness Program Rebate Incentive 150.00 Rundell, Robert Wellness Program Rebate Incentive 150.00 Rysavy, Mark Wellness Program Rebate Incentive 50.00 Saccone, Brandon Wellness Program Rebate Incentive 150.00 Salecki, Joseph Wellness Program Rebate Incentive 50.00 Salutillo, Esther Wellness Program Rebate Incentive 50.00 Schaps, Lisa Wellness Program Rebate Incentive 150.00 Schlenbecker, Nicolas Wellness Program Rebate Incentive 150.00 Schmitt, Eric Wellness Program Rebate Incentive 50.00 Schnittker, John Wellness Program Rebate Incentive 150.00 Shaffer, Wylie Wellness Program Rebate Incentive 50.00 Sieverding, Jill Wellness Program Rebate Incentive 150.00 Sill, Gregory Wellness Program Rebate Incentive 50.00 Sparr, Stevan Wellness Program Rebate Incentive 150.00 Suarez, Daniel Wellness Program Rebate Incentive 50.00 Taylor, Jeffrey Wellness Program Rebate Incentive 50.00 UMB Card Services Credit Card 3/1/22 - 3/31/22 (EFT 4/25/22) 262.90 Wang, Tom Wellness Program Rebate Incentive 150.00 Wheatley, Claire Wellness Program Rebate Incentive 150.00 Wnek, Philip A. Wellness Program Rebate Incentive 150.00 Zac, Rebecca Wellness Program Rebate Incentive 50.00 063 Risk Management Fund Total $ 11,333.02 073 Escrow Deposit Fund Aarons, Michael Refund Escrow Permit #RB214277 (909 Central) $ 150.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB213132 (1111 Brentwood; 100.00 Refund Escrow Permit #RB213501 (507 George) 100.00 Refund Escrow Permit #RB214599 (223 Albert) 100.00 Refund Escrow Permit #RB224904 (1400 Elmhurst #404) 100.00 Refund Escrow Permit #RB224937 (410 Fairview) 100.00 Refund Escrow Permit #RB224948 (1822 Hopi) 100.00 Refund Escrow Permit #RB225044 (547 Ida) 100.00 Refund Escrow Permit #RB225057 (110 Eastwood) 100.00 Refund Escrow Permit #RB225065 (305 Edward) 100.00 Refund Escrow Permit #RB225073 (1604 Catalpa) 100.00 Refund Escrow Permit #RB225079 (102 Stratford Pl; 100.00 Refund Escrow Permit #RB225195 (223 S Albert) 100.00 Accurate Plumbing Doctors Inc Refund Escrow Permit #CB210543 (500 Dogwood) 125.00 Air Pros Mechanical Inc Refund Escrow Permit #CB220681 (606 Northwest Hwy; 100.00 Alan Tinker Plumbing & Rodding Refund Escrow Permit #RB225120 (312 Pine) 100.00 ARS of Illinois Refund Escrow Permit #RB214770 (1604 Willow) 100.00 Refund Escrow Permit #RB224940 (401 Fairview) 100.00 Aztec Stone Design Refund Escrow Permit #RB214099 (811 Owen) 100.00 Babinski, Lukasz Refund Escrow Permit #RB214580 (1801 Beech) 250.00 Bartolo Concepts Inc Refund Escrow Permit #RB201321 (504 Russel) 100.00 Bell, Scott Refund Escrow Permit #RB225049 (1811 Larch) 100.00 BLC Construction Refund Escrow Permit #CB210619 (2060 Carboy) 350.00 Castillo Ramirez, Tomas Refund Escrow Permit #RB225033 (603 Rand) 100.00 Ciske, Melissa Refund Escrow Permit #RB213213 (804 Busse) 100.00 Coleman, Krista Refund Escrow Permit #RB214548 (231 Douglas) 100.00 Davis, Laura Refund Escrow Permit #RB214151 (13 Louis) 500.00 DBC Inc Refund Escrow Permit #RB214412 (211 William) 150.00 Delta Construction Refund Escrow Permit #RB212644 (1423 Redwood) 100.00 Denise & Rosa Inc Refund Permit Fee #RB22-005013 (1701 Bonita) 100.00 Desmond Landscape Refund Escrow Permit #RB225059 (13 School) 100.00 Page 9 of 10 10 VILLAGE OF MOUNT PROSPECT List of Bills April 13, 2022 - April 26, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Disbro, Joel Refund Escrow Permit #RB213209 (908 Emerson) 100.00 DNA Landscape Refund Escrow Permit #RB200879 (506 Elmhurst) 100.00 Douglas Heating & Air Refund Escrow Permit #RB212747 (16 Kenilworth; 100.00 Duaban, Roselle Refund Escrow Permit #RB213576 (501 Elmhurst) 500.00 Duda, Samantha Refund Escrow Permit #RB212835 (109 Elm) 50.00 EHI Construction Refund Escrow Permit #CB200227 (421 Prospect) 350.00 Eilken, Scott Refund Escrow Permit #RB213221 (2009 Celtic Glen) 100.00 Fly Plumbing Refund Escrow Permit #CB210363 (1010 S Elmhurst) 125.00 GMP Remodeling Refund Escrow Permit #RB214195 (10 E Sunset) 100.00 Hansen, Sean Refund Escrow Permit #RB225047 (507 See Gwun) 100.00 Hardrock Design Inc Refund Escrow Permit #RB212979 (504 Holly) 100.00 Home G Group Inc Refund Escrow Permit #RB225009 (16 William) 100.00 Independent Remodeling Refund Escrow Permit #RB213549 (101 Wa Pella) 250.00 Jimenez, Jeffrey Refund Escrow Permit #RB214306 (1801 Park) 250.00 Jobski, Russell Refund Escrow Permit #RB214355 (1002 Barberry) 100.00 Kalinowski, Andrew Refund Escrow Permit #RB214550 (2806 Briarwood; 100.00 Knoebel Construction Inc Refund Escrow Permit #CB210418 (201 Rand) 350.00 Lady Bug & Friends Refund Escrow Permit #CB210626 (1738 Kensington) 200.00 Lehman, Michael Refund Escrow Permit #RB212570 (213 Stevenson; 100.00 Mount Prospect Public Library 2022 PPRT 3rd Allocation 28,299.22 Muir, Mary Refund Escrow Permit #RB213937 (2011 Tano) 100.00 Newington Gross LLC Refund Check #2675 sent to Lockbox in error 6,780.00 Nicholas & Associates Refund Escrow Permit #CB200264 (1501 Feehanville) 500.00 Nordic Builders Refund Escrow Permit #RB212999 (105 N Pine) 250.00 ON Jim Thomas Refund Escrow Permit #RB214543 (602 E Council) 150.00 Refund Escrow Permit #RB214718 (511 George) 100.00 Olan, Daniel Refund Escrow Permit #RB224952 (406 Kensington Rd #B; 100.00 One Hour Heating & AC Refund Escrow Permit #RB214791 (1619 Barberry) 100.00 Refund Escrow Permit #RB224951 (1405 Boro) 100.00 Park, Sung An Refund Escrow Permit #RB214147 (1717 Verde) 100.00 PBG Plumbing Refund Escrow Permit #RB214349 (427 Elmhurst) 100.00 Penco Electric Refund Escrow Permit #RB225098 (417 Carol Ln) 100.00 Power Home Solar Refund Escrow Permit #RB213776 (1113 Cherrywood) 100.00 Principle Construction Corp Refund Escrow Permit #CB220645 (451 Kingston) 300.00 Ptack, Matt Refund Escrow Permit #RB201915 (702 Owen) 100.00 R Carrozza Plumbing Co Inc Refund Escrow Permit #RB213988 (1015 Church) 100.00 Reddhawk Roofing Inc Refund Escrow Permit #RB225007 (632 Edwad) 100.00 Ricks Sewer & Drain Refund Escrow Permit #RB225040 (1710 Robbie) 100.00 Refund Escrow Permit #RB225067 (400 Emerson) 100.00 Refund Escrow Permit #RB225112 (405 Na Wa Ta) 100.00 Refund Escrow Permit #RB225197 (302 Lancaster) 100.00 Rooms For Living LLC Refund Escrow Permit #RB214711 (106 Pine) 250.00 Roto Rooter Refund Escrow Permit #RB213245 (803 Greenwood) 100.00 Sewer Sharks Refund Escrow Permit #RB214596 (508 Elmhurst) 100.00 Shamoun, Shamoun Refund Escrow Permit #RB214603 (600 Elderberry) 100.00 Sunrun Installation Services Refund Escrow Permit #RB214804 (1515 Park) 100.00 T&T Weidners Sewer Refund Escrow Permit #RB224997 (1724 Pheasant Trl) 100.00 Tank Industry Consultants, Inc. AT&T Antenna design for Maple/Evergreen Tank 2,202.38 The Fair Plumber Refund Escrow Permit #RB212423 (1424 Small) 100.00 Refund Escrow Permit #RB213712 (8 W Berkshire; 100.00 Third District Circuit Court Bond Check Criminal 4/20/22 100.00 Bond Check Traffic 4/26/22 1,250.00 Ultimate Rooter Services Refund Escrow Permit #RB201210 (500 Elm) 100.00 Victory Brick Landscaping Refund Escrow Permit #RB224890 (1428 Chestnut) 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB213079 (1309 Mulberry) 100.00 Refund Escrow Permit #RB213822 (1403 Dogwood) 100.00 Refund Escrow Permit #RB214118 (242 Hatlen) 100.00 Wydro, Gregory Refund Escrow Permit #RB214714 (1405 Palm) 100.00 073 Escrow Deposit Fund Total $ 50,181.60 Grand Total $ 2,613,933.41 Page 10 of 10 11