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Home My WebLink About6.1 List of Bills - April 27, 2022 to May 10, 2022 - $2,796,032.48Mr�GauC �'d'+rt;�iect Item Cover Page Subject List • April 27, 2022 to May 10, 2022 - Meeting May 17, 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 27, 2022 to May 10, 2022 - $2,796,032.48. Alternatives 1. Approve the attached List of Bills for April 27, 2022 to May 10, 2022 - $2,796,032.48. 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for April 27, 2022 to May 10, 2022 - $2,796,032.48 ATTACHMENTS: List of Bills - April 27, 2022 to May 10, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills April 27, 2022 - May 10, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund 3 Bald LLC Drone U pro monthly membership 05/16-07/16/22 $ 148.00 A & J Sewer Service Triple Basin Maintenance for all Buildings - PW 4/27/22 604.00 Triple Basin Maintenance - Wash bay jetting 4/27/22 1,288.00 Triple Basin Maintenance - St 13 triples 4/27/22 399.00 Triple Basin Maintenance - PD Triples 4/27/22 399.00 Triple Basin Maintenance - St 12 triples 4/27/22 325.00 Triple Basin Maintenance - St 14 Triples 4/27/22 325.00 A Stars & Stripes Flag Corporation U.S. and Illinois flags 1,925.70 Accurate Biometrics Inc Fingerprint Screenings - April 2022 241.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,546.89 Addison Building Material Co. Material for Pedestrian street light pole repair 85.14 Ahmer, Jeffrey Refund Police Ticket P0013465 45.00 Allscape, Inc. Turf Mowing throughout the Village 4/18/22 2,110.00 Turf Mowing throughout the Village 4/25/22 2,110.00 Alvarez, Inc. Parkway Restoration throughout the Village 4/15-4/20/22 1,524.49 Amazon Capital Services Office supplies - Police Social Worker 44.15 Office supplies CCC 51.90 Phone case and screen protector 73.91 Office Supplies 46.64 Zoom conference mic for conference rooms 69.95 Electronic adapters 70.68 Pressure washer fittings for apparatus bays St 1: 19.99 Protective phone case - SW 14.98 Toner Cartridges HP26 368.89 American Public Works Assoc. IPSI Registration - Fall 2022 725.00 Batteries Plus Holding Corporation VH Fire Alarm batteries 812.64 Bedco Mechanical 2022 Maintenance Contract for HVAC repairs 4/12/22 360.00 St 13 A/C issue 4/14/22 360.00 Compressors for RTU 1 at VH4/28/22 6,755.90 VH RTU 1 T/M to replace A/C4/20/22 480.00 Carioti, Francis Edit MP Update 04/22/2022 136.00 CDW LLC USB Speakers and Replicators 469.87 Gigabit network hubs 68.00 5 USB Web Cameras 326.35 2 Sierra Wireless AirLink Antennas for new ambulance 52? 169.24 Computer equipment 5,420.00 2 Sierra Wireless AirLink Antennas for new ambulance 52? 169.24 Chem -Wise Pest Management Pest Control - 2000 E Kensington - April 2022 30.00 Pest Control - 911 E Kensington - April 2022 40.00 Pest Control - 111 E Rand - April 2022 40.00 Pest Control - 1700 W Central - April 2022 215.00 Conrad Polygraph, Incorporated Candidate Polygraph -January 2022 480.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village - April 2022 16,994.65 Crystal Court Shopping Center Rent for the CCC - May 2022 6,441.83 Rent for the CCC - June 2022 6,563.39 CVS Pharmacy, Inc. Prisoner medications 04/04/22 84.94 Davenport, Shawn Transfer Stamp Rebate - 1200 Lincoln 564.00 Deluca, Kevin P. Reimbursement lodging/meals/fuel IPSI 4/24-4/29/22 751.48 DJ's Scuba Locker ERID II Class - 5/9 - 5/13/22 575.00 DLZ Illinois Inc ADA Self Evaluation and Transition Plan 4/15/22 495.50 Dreisilker Electric Motors, Inc. Power washer motor in wash bay 46.98 EJ Brooks Company ID tags for tagging trees at Nurseries 484.03 Emergency Medical Products King Vision for new ambulance 523 1,449.99 King Vision for new ambulance 523 147.98 Evans, Tim Iron, Ironing board and distilled water - St 14 62.95 Evident, Inc. Evidence collection supplies 04/21/22 339.50 Evidence collection supplies 04/25/22 180.00 Experian Background checks - April 2022 77.24 Federal Express Corp Shipping for CRS board to be repaired - 04/13/22 16.93 Fire Pension Fund Fire Pension 29,603.14 Fitlight Sports Corp Training supplies 04/25/22 4,311.92 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills April 27, 2022 - May 10, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Fleck's Landscaping Stump Removal Throughout The Village 4/4-4/30/22 9,514.10 Forrest Keeling Nursery Seedlings for Arbor Day 553.36 G & J Associates, Inc. Deposit for banner changes for Celebration of Culture! 624.86 Deposit for Civic Events Banners 1,964.45 Garvey's Office Products Office supplies 05/04/22 137.57 Genovaldi, James Refund Sidewalk Square Cost Share Program - 1014 Cypress 81.25 Gordon Flesch Company, Inc. Copier Monthly Lease Payments M179615 5/22/22-6/21/22 1,948.09 Home Depot USA Inc Statement - 03/22/22 - 04/21/22 84.82 Hull, David Reimbursement for Arbor Day lunch 4/29/22 94.87 ICMA Retirement Trust - 457 MissionSquare 457 42,032.31 Illinois American Water Company Water Service 2000 E Kensington 4/30/22-5/31/22 46.32 Illinois City Management Job Ad Posting Fee - Combination Building Inspector 50.00 Illinois Department of Revenue IL State Withholding 44,400.24 IL State Withholding 41.70 IL State Withholding 38.05 Illinois Phlebotomy Services LLC Phlebotomy services April 2022 850.00 Illinois State Police Offender Reg. Fees - IL State Police 36.00 Offender Reg. Fees - IL State Police 213.00 Offender Reg. Fees - IL State Police 243.00 IMRF IMRF EFT April 2022 186,590.41 Internal Revenue Service Federal Withholding 197,925.20 Federal Withholding 376.04 Federal Withholding 292.29 International Union of Operating Engineers IUOE PW Membership Dues 1,231.06 IT Supplies Inc Printer ink for sign machine 423.75 Jakupovic, Kristina Reimbursement for coffee cakes for meeting 4/27/22 75.42 Jedd, Quinn Reimburse expenses: DEI Career Fair 04/22/22 51.00 Journal & Topics Newspapers PZ -06-22 Legal Notice 4/27/22 171.57 Language Line Services, Inc. Phone Interpretation - April 2022 14.70 Over the phone interpretation - May 2022 3.15 LexisNexis Risk Data Management Inc. Background checks - April 2022 150.00 M.O. Marshall Garnishment 73.90 Mabas Division I MABAS Division 1 Annual Dues - 2022 5,000.00 Meade Electric Co. Inc. Traffic Signal Maintenance 2/15/22 680.76 Traffic Signal Maintenance 2/15/22 910.76 MECO Consulting LLC Social Media, E newsletters, Press Releases for 04/20222 2,175.00 Marketing for April 2022 and banner design= 812.50 Menard Inc. J sink trap for St 13 kitchen sink 13.49 2 hoses and 2 garden hose splitters for St 13 94.94 Magnum padlock 19.98 Peat moss and magnum lock 29.91 Growing mix 14.98 St #13 compressed air filter fittings 107.05 Metro Door and Dock, Inc. Stock springs for main doors at PW 1,438.18 Metro Federal Credit Union MP Fire Local 4119 Dues 2,805.96 Metropolitan Alliance - Police MP Police Association Dues 1,777.50 Michael Wagner & Sons, Inc. Toilet Parts - Village Hall 105.55 Monahan Law Group, LLC Legal consultation services for 2022 600.00 Moran Consulting Inc Customer Service Training Webinar 4/12/22 1,570.00 Morton Suggestion Co. Replacement items for broken ones received 03/10/21 20.64 Credit memo for broken items 03/10/21 (41.28) Officer Friendly program T-shirts 03/23/22 972.96 Citizens Police Academy shirts 03/23/22 190.22 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 143.00 Mount Prospect Historical Society 2022 Budget Allocation - May 2022 4,166.66 Multisystem Management Company Custodial Services for all Buildings- April 2022 13,279.77 Nationwide Mutual Insurance Company Nationwide 457 16,301.38 NCPERS Group Life Ins. NCPERS Group Life Insurance May 2022 383.60 NICOR Natural gas for 1713 Algonquin 3/22/22 - 04/21/22 147.08 Natural Gas 1711 Algonquin 03/22/22-04/21/22 140.70 Natural Gas 1709 Algonquin 3/22/22-4/21/22 94.98 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills April 27, 2022 - May 10, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) North East Multi Regional Training Annual membership fees for training 07/01/22-07/01/23 8,360.00 Northshore University Healthsystem Vaccination 04/22/22 78.00 Vaccination 04/25/22 78.00 Northwest Central Dispatch System Member Assessment -June 2022 40,279.96 Northwest Community Hospital System Entry 75.00 Northwest Municipal Conference 2022-23 Membership Dues 6/1/22 - 5/31/23 25,528.00 Northwest Police Academy Seminar registration 05/05/22 100.00 Novak & Parker Inc. VH Lower level Stove 499.00 Novak, Todd Uber & taxi to and from airport from new ambulance inspectior 117.25 Office Depot, Inc. Office supplies 74.95 Office of the Attorney General Offender Reg. Fees - Office of Attorney Gen. Office 36.00 Offender Reg. Fees - Office of Attorney Gen. Office 213.00 Offender Reg. Fees - Office of Attorney Gen. Office 243.00 Paddock Publications, Inc. Legal Notice Rand/Kensington 4/13-4/21/22 167.40 Penn Care Inc Suction unit, wall mount & drug box new ambulance 523 996.00 Petersen, Georgia Refund Transfer Stamp #51467 6.00 Police Pension Fund Police Pension 34,812.48 Ray O'Herron Co Inc Uniform supplies 04/28/22 245.96 Rebel's Trophies, Inc. Retirement Plaque 45.00 Reliance Standard Life Insurance Co. Short Term Disability - April 2022 3,685.34 Republic Services, Inc. Refuse Disposal Program - April 2022 1,424.82 Refuse Disposal Program - April 2022 126.95 Refuse Disposal Program - April 2022 730.04 Robert W. Hendricksen Co. Tree Trimming throughout the Village 4/29/22 4,850.75 S. B. Friedman & Company Professional Services - South TIF 2/19/22 - 4/1/22 3,060.37 Scholarship Assistance Fund 2022 Sponsorship Donation Dollars for Scholars 500.00 Silk Screen Express Vest cover 04/25/22 215.00 Vest cover 04/25/22 215.00 SingleHop LLC Cloud Storage 5/18/22-5/18/23 6,480.00 South Side Control Supply Company VH AC unit cleaner and VAV HV 404.99 State of Illinois Offender Reg. Fees - State of IL 6.00 Offender Reg. Fees - State of IL 35.50 Offender Reg. Fees - State of IL 40.50 Primary Internet -April 2022 760.00 Superior Industrial Supply Co. Custodial Supplies 1,962.02 Paper custodial supplies 1,965.78 Target Solutions Learning, LLC Online training platform annual fee 11/30/21-11/29/22 3,441.74 Annual Subscription 06/01/22 - 05/31/2023 - 93 Users 8,672.00 Temple Display, Ltd. Flocked Red Bows 1,595.11 The Cotillion Deposit for 2023 Special Events Celestial Celebratior 1,000.00 The Stevens Group LLC Printing and Mailing for May 2022 Newsletters 8,087.00 Third Millennium Associates Inc Vehicle Stickers Reminder Post Card_ 2,517.86 Thompson Elevator Inspections Full Mod permit inspection 1300 S Elmhurst 4/21/22 75.00 T -Mobile USA Inc Charges for increased data lines 02/21-03/20/22 282.38 Charges for increased data lines 03/21-04/20/22 282.38 TransUnion Risk and Alternative Data Solutions Inc Background checks - April 2022 378.20 TSI Incorporated Mask Fit Tester Calibration 1,122.65 Twixwood Nursery, LLC Perennials plants for Fire Station 13 and PD Headquarters 206.49 Perennials plants for Fire Station 13 and PD Headquarters 1,893.26 Uline Inc. Photo/video evidence supplies 04/18/22 199.18 UniFirst Corporation 2022 Uniform Rental Services 4/8/22 353.97 2022 Uniform Rental Services 4/15/22 182.91 2022 Uniform Rental Services 4/22/22 206.45 United Healthcare Flex Benefit Plan Services - Apr 2022 732.00 United States Postal Service EPS Postage - April 2022 2,077.84 Velan Solutions LLC Training registration 06/21-23/22 475.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/22-4/19/22 6,304.76 Village of Mount Prospect Flex - Medical 11,582.91 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. St #13 air compressor parts 435.64 St #13 RTU filters 142.08 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills April 27, 2022 - May 10, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) IL State Withholding 445.02 IMRF W. W. Grainger, Inc. (continued) PW floor sealer Internal Revenue Service 416.88 Warehouse Direct Sugar, Kleenex & Copy Paper IUOE PW Membership Dues 336.45 WatchGuard Inc In -car camera equipment 04/11/22 333.10 587.00 West Publishing Corporation IL Criminal Law & Procedure 2022 04/04/22 Reliance Standard Life Insurance Co. 414.00 29.06 2022 IL Vehicle Code 05/04/22 Refuse Disposal Program - April 2022 688.00 Wisconsin Department of Revenue Wisconsin WH EFT April 2022 249,843.79 410.57 Wolf, Lisa On Camera Talent MP Update 05/06/2022 Village of Mount Prospect 200.00 001 General Fund Total Zarnoth Brush Works, Inc. $ 840,502.97 020 Capital Improvement Fund $ 277,022.03 Home Depot USA Inc Statement - 03/22/22 - 04/21/22 $ 640.95 Monarch Construction Company Labor/Material for install ceiling at VH Exec Conf 4/20/22 6,125.00 Northwest Electrical Supply Electrical parts for VH Exe Conf room 83.33 Switch for VH Exe Conf room 8.32 Novak & Parker Inc. Exe Conf Room under cabinet Fridge 1,830.00 Temperature Equipment Corporation Supplies for VH Exe Conf room 43.75 Union Pacific Railroad Melas/Meadows Bridge Preliminary Engineering services 1/22-3/22 3,434.50 Wilkin Insulation Co Spray foam Exe Conf Room and attic insulation 4/12/22 7,230.00 020 Capital Improvement Fund Total $ 19,395.85 023 Street Improvement Construction Fund Bachara, Marilyn Refund Vehicle Sticker #12340 - Senior Rate $ 30.00 Gibala, Tadeusz Refund Vehicle Sticker #02976 - Senior Rate 30.00 Kidd, Debra Refund Vehicle Sticker #00163 - Senior Rate 30.00 Kidd, Kim Refund Vehicle Sticker #00162 - Senior Rate 30.00 Kitzman, Dale Refund Vehicle Sticker #13154 - Senior Rate 30.00 Kutnick, Andrew Refund Vehicle Sticker #12385 - Moving 45.00 Mobotrex Inc. RRFB Replacement - Central Rd and Weller Lr 638.00 Olsztynski, James Refund Vehicle Sticker #39193 - Senior Rate 30.00 Pesch, Lois Refund Vehicle Stickers #07632/07633 - Duplicate 60.00 Pietruczyk, Peter Refund Vehicle Sticker #07925 - Senior Rate 30.00 Santorineos, John Refund Vehicle Sticker #38618 - Moved 45.00 023 Street Improvement Construction Fund Total $ 998.00 024 Flood Control Construction Fund Engineered Services Inc Levee 37 Pumps 1 & 2 Standby Generator Installation 1/30/22 $ 43,888.50 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 4/14/22 1,238.42 Catch basin/inlet repairs/storm pipe repairs 4/14/22 897.30 Catch basin/inlet repairs/storm pipe repairs 4/14/22 1,347.14 Catch basin/inlet repairs/storm pipe repairs 4/14/22 716.11 Catch basin/inlet repairs/storm pipe repairs 4/14/22 1,032.02 024 Flood Control Construction Fund Total $ 49,119.49 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 187.50 Illinois Department of Revenue IL State Withholding 445.02 IMRF IMRF EFT April 2022 3,581.86 Internal Revenue Service Federal Withholding 2,705.07 International Union of Operating Engineers IUOE PW Membership Dues 127.48 Nationwide Mutual Insurance Company Nationwide 457 333.10 NCPERS Group Life Ins. NCPERS Group Life Insurance May 2022 17.20 Reliance Standard Life Insurance Co. Short Term Disability - April 2022 29.06 Republic Services, Inc. Refuse Disposal Program - April 2022 14,640.06 Refuse Disposal Program - April 2022 249,843.79 United States Postal Service EPS Postage - April 2022 4,480.37 Village of Mount Prospect Flex - Medical 227.52 Zarnoth Brush Works, Inc. Main broom for sweeper 4502 404.00 040 Refuse Disposal Fund Total $ 277,022.03 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills April 27, 2022 - May 10, 2022 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund ASTI Sawing Inc Sidewalk saw cutting 4/22/22 $ 19,000.00 Gasaway Distributors Inc. 4202 gal Calcium Chloride 1,386.66 041 Motor Fuel Tax Fund Total $ 20,386.66 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 05/01/22 - 05/31/22 $ 96.73 EAS Group Inc FFTB Annual Letter Mailing & Postage 2022 996.78 046 Foreign Fire Tax Board Fund Total $ 1,093.51 050 Water and Sewer Fund Addison Building Material Co. Betonite for sewer repair $ 93.00 Sump pump/material for Well 4 216.41 Alexander Chemical Chlorine cylinder rental fee April 2022 28.95 Alvarez, Inc. Parkway Restoration throughout the Village 4/15-4/20/22 10,789.68 Amazon Capital Services H & L Pin Caddy Flexpin Installation and Remover Too 171.90 B&W Control Systems Integration, L.L.C. SCADA Maintenance and improvements 3/28-4/13/22 756.07 SCADA Integrate/furnish equip for Cottonwood Relief St 4/22/22 1,875.00 Elevated Tank Programmable Logic Control Upgrade 4/22/22 931.00 Badger Meter Inc Gateway Communication fees April -June 2022 -Monthly endpoint fees 3,792.96 Batteries Plus Holding Corporation Batteries for stock 482.40 Baxter & Woodman, Inc. ERP Final from last year 3/17/22 77.50 GIS Consulting Services 3/15-3/30/22 382.50 Design and construction inspect for Well 17 rehab 3/16-4/7/22 6,695.10 Well 4 abandonment design and inspection3/18-3/28/22 2,280.00 Constellation NewEnergy, Inc. Electricity for Pumping st, sprinklers, train depot 3/3-4/14/22 7,636.21 Cornerstone Partners Horticultural Service< Landscape Maintenance throughout the Village April 2022 5,955.59 Garvey's Office Products Office Supplies 19.64 Gordon Flesch Company, Inc. Copier Monthly Lease Payments M179615 5/22/22-6/21/22 129.01 HBK Water Meter Service Annual Bldg inspection, water meter installs and testing 4/16/22 651.00 HD Supply Facilities Maintenance LTD Hydrant lube 23.74 Hydrant Lubrication 276.48 Healy Asphalt Company LLC Asphalt Patching 4/19/22 575.25 Asphalt Patching 4/20/22 61.75 Asphalt Patching 4/21/22 247.00 ICMA Retirement Trust - 457 MissionSquare 457 1,547.08 Illinois Department of Revenue IL State Withholding 3,963.52 IMRF IMRF EFT April 2022 22,915.08 Internal Revenue Service Federal Withholding 23,959.00 International Union of Operating Engineers IUOE PW Membership Dues 1,269.35 JJS Global Ventures Inc Calibration/servicing GasAlert monitors for confined space entry 1,721.00 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 4/14/22 1,905.58 Catch basin/inlet repairs/storm pipe repairs 4/14/22 1,380.70 Catch basin/inlet repairs/storm pipe repairs 4/14/22 2,072.86 Catch basin/inlet repairs/storm pipe repairs 4/14/22 1,101.89 Catch basin/inlet repairs/storm pipe repairs 4/14/22 1,587.98 Mighty Mites Awards & Sons Retirement plaque 384.50 Moran Consulting Inc Customer Service Training Webinar 4/12/22 1,570.00 Nationwide Mutual Insurance Company Nationwide 457 1,580.97 NCPERS Group Life Ins. NCPERS Group Life Insurance May 2022 97.60 NICOR Natural Gas - 1 W WaPella - 3/23-4/22/22 183.62 Natural Gas - 112 E Highland - 3/23-4/22/22 258.79 Natural Gas - 117 N Waverly - 3/22-4/21/22 232.89 Reliance Standard Life Insurance Co. Short Term Disability - April 2022 247.24 Suburban Laboratories, Inc. 2022 Water Sample Testing March 2022 685.02 Tank Industry Consultants, Inc. Annual tank vent inspections 6,000.00 Third Millennium Associates Inc E -Bill Server and Transaction Fees April 2022 336.75 UniFirst Corporation 2022 Uniform Rental Services 4/8/22 277.00 2022 Uniform Rental Services 4/15/22 143.13 2022 Uniform Rental Services 4/22/22 161.55 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills April 27, 2022 - May 10, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) United States Postal Service EPS Postage - April 2022 4,880.88 Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/22-4/19/22 767.75 Village of Mount Prospect Flex - Medical 587.49 Warehouse Direct Office Supplies 53.12 Office Supplies 37.56 Office Supplies 19.39 Ziebell Water Service Products Hydrant repair parts 494.26 Hydrant repair parts 328.62 050 Water and Sewer Fund Total $ 126,900.31 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 AT & T Corp. Phone service at elevators Maple St Deck 4/19-5/18/22 281.47 ICMA Retirement Trust - 457 MissionSquare 457 8.22 Illinois Department of Revenue IL State Withholding 26.01 IMRF IMRF EFT April 2022 163.97 Internal Revenue Service Federal Withholding 152.10 International Union of Operating Engineers IUOE PW Membership Dues 9.18 Multisystem Management Company Custodial Services for all Buildings - April 2022 1,197.56 Nationwide Mutual Insurance Company Nationwide 457 2.99 NCPERS Group Life Ins. NCPERS Group Life Insurance May 2022 1.20 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 1,867.08 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 MissionSquare 457 8.24 Illinois Department of Revenue IL State Withholding 26.10 IMRF IMRF EFT April 2022 164.27 Internal Revenue Service Federal Withholding 152.40 International Union of Operating Engineers IUOE PW Membership Dues 9.24 Multisystem Management Company Custodial Services for all Buildings - April 2022 325.67 Nationwide Mutual Insurance Company Nationwide 457 3.01 NCPERS Group Life Ins. NCPERS Group Life Insurance May 2022 1.20 NICOR Natural Gas - 11 E NWH -3/23-4/22/22 247.09 Union Pacific Railroad Metra Land Lease -January 2022 1,545.33 Metra Land Lease - February 2022 1,678.08 Metra Land Lease - March 2022 1,792.43 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 5,977.53 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Engine belt for 530 $ 60.71 Al Warren Oil Co Inc Gasoline - 8,562 gallons 4/22/22 31,859.21 Engine Oil - 55 Gallon Drum of OW20 DEXOS 742.50 Arlington Heights Ford CV shaft seal for 507 12.69 Left front door latch for 507 80.29 Lug nuts for 507 4.43 Lug nuts for 507 23.64 Axle nut, bolt and nut for 507 4.00 BOS of Illinois Inc Xbar for Humanscale monitor stand 127.00 CDW LLC Dell Monitor 273.24 Chicago Parts & Sound LLC Front pad set for 4522 56.74 Engine coolant for stock 329.52 Glow plug for 9903 12.17 Front brake pads and rotors for 502 269.18 Rear pads and rotors for 507 201.78 Wiper blades for 507 and stock 79.38 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills April 27, 2022 - May 10, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Chicago Parts & Sound LLC (continued) Battery for 308, 2715 and 317 303.51 Batteries for 515 255.00 Batteries for 2723 318.90 Batteries for 515 425.20 Dreisilker Electric Motors, Inc. Power washer motor in wash bay 452.25 Elliott Auto Supply Co, Inc. PM Filters for stock 379.72 GM Transmission fluid for stock 72.00 Oil filters for Chevy Tahoes 50.28 Fluid Film penetrating oil for shop use 168.24 Fuller's Car Wash of Des Plaines Car washes - April 2022 211.00 Garvey's Office Products Office Supplies 30.71 Hotsy of Chicago, Inc. Pressure washer repair 5/2/22 765.28 ICMA Retirement Trust - 457 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 1,559.15 IMRF IMRF EFT April 2022 9,060.19 Internal Revenue Service Federal Withholding 8,894.44 International Union of Operating Engineers IUOE PW Membership Dues 599.15 Liebovich Bros, Inc. Steel stock 150.00 Stainless steel for spreaders 327.51 M.O. Marshall Garnishment 665.10 MacQueen Equipment LLC Air valve for steps on 518 545.99 Fuel cap for 518 88.54 Marker light for 516 141.95 Wiper arm for 515 206.40 Master -Hitch, Inc. Left plow light 2731 488.60 McMaster -Carr Supply Co Casters for oil drain pan shop supplies 160.18 Clamps for stock 50.26 Tube for salt spreader for 2727 38.87 Motion Industries Inc LPS3 Anti rust coating for stock 448.80 Mount Prospect School District 57 Gasoline Purchase Refund - February 2022 176.71 NAPA Auto Parts Belt and tensioner for 53C 227.83 Oil filters and power steering fluid for stocl, 124.22 Heater actuator for 636 13.95 Caliper hardware 637 14.91 Lens spray tint for 628 24.98 Lug nuts for 507 77.79 NCPERS Group Life Ins. NCPERS Group Life Insurance May 2022 43.20 Precise MRM LLC AVL Monthly Data Charges - 03/2022 460.00 Reliance Standard Life Insurance Co. Short Term Disability - April 2022 156.68 Rush Truck Centers of Illinois, Inc. Air solenoid valve for 2738 128.29 Terminal Supply Company Backup alarm for stock 132.93 Valvoline Inc 2 Drums 5W 30 Bulk oil 1,156.10 600 Gal Bulk oil 5W20 5,184.00 540 Gallons Bulk oil 15W40 5,362.20 Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/22-4/19/22 262.66 Village of Mount Prospect Flex - Medical 136.88 Wentworth Tire Service Tire for 2727 391.50 Tires for 2756 1,787.10 Wickstrom Ford Lincoln Mercury Starter for 1614 198.07 Credit for core return (75.00) 060 Vehicle Maintenance Fund Total $ 77,638.70 061 Vehicle Replacement Fund Jack O Trades Under coating and linex bed - New 4503 $ 1,124.00 JX Enterprises Inc. Truck fenders for 2727 975.52 061 Vehicle Replacement Fund Total $ 2,099.52 062 Computer Replacement Fund Dell Marketing LP 6 PD Laptops and docking stations $ 18,401.43 062 Computer Replacement Fund Total $ 18,401.43 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills April 27, 2022 - May 10, 2022 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund Biesek, Stephen GL Claim Reimbursement 3/17/22 $ 500.00 Christensen, Richard Wellness Program Rebate Incentive 150.00 Dave & Jim's Auto Body Inc P2 Accident Repair 2/16/22 - Additional work 1,230.20 Intergovernmental Per.ben.coop IPBC -April 2022 626,511.96 IPBC - May 2022 633,420.43 International Union of Operating Engineers PW Insurance Premiums - June 2022 70,364.00 Lyons & Pinner Electric Companies Pedestrian Crossing Signal Repair from 1/28/22 Accidenl 3,394.94 Mount Prospect Public Library IMRF Health Insurance Deduction - April 2022 2,181.36 IMRF Health Insurance Deduction - May 2022 2,181.36 N.W. Ideal Auto Body & Mechanical Repair Inc. 1-28 Accident Repair 4/12/22 4,470.15 063 Risk Management Fund Total $ 1,344,404.40 073 Escrow Deposit Fund 2N Construction LLC Refund Escrow Permit #RB214553 (117 Elm) $ 250.00 A Garden Guy Inc Refund Escrow Permit #RB224877 (1015 Hemlock) 100.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB214359 (217 Marcella) 100.00 Refund Escrow Permit #RB224852 (806 River Rd) 100.00 Advance Design Studio Refund Escrow Permit #RB214713 (1220 Sunset) 100.00 AEC Automation Systems Inc Refund Escrow Permit #CB210614 (411 Business Ctr Dr; 500.00 AMK Investments Inc Refund Escrow Permit #RB214648 (1436 Fern) 250.00 Antonio Fanizza Associates Refund Escrow Permit #CB220694 (2358 Elmhurst Rd) 100.00 Boyle, Karen Refund Escrow Permit #RB213316 (405 MacArthur; 100.00 CD Construction LLC Refund Escrow Permit #CB210586 (1706 Forest Cove) 300.00 Cirrus Development & Construction Inc Refund Escrow Permit #RB214016 (320 Marcella) 100.00 Electric Conduit Construction Refund Security Deposit Permit #2021-M-002 (111 W Northwest Hwy; 5,000.00 Everseal Basement Refund Escrow Permit #RB224999 (614 Edgewood) 100.00 Fairfield Home Inc Refund Escrow Permit #RB224847 (1011 Butternut Ln; 100.00 First Point Refund Escrow Permit #CB210607 (1802 Central) 100.00 Green Tech Plumbing Co Refund Escrow Permit #RB214610 (909 Brentwood; 100.00 Holmen, Jeanette Refund Escrow Permit #RB224869 (706 Eastwood) 100.00 Integrated Specialty Contractors Refund Escrow Permit #RB213435 (2019 Celtic Glen; 100.00 JD Pro Electric Refund Escrow Permit #RB225323 (1207 Wheeling) 100.00 JRC Design Build Refund Escrow Permit #RB213590 (215 Can Dota) 150.00 Kandefer Construction Inc Refund Escrow Permit #RB214397 (5 Emerson) 150.00 Kaplan Paving Refund Escrow Permit #RB214508 (1413 Sauk) 100.00 Kennedy, Jennifer Refund Escrow Permit #RB225184 (307 Kenilworth; 100.00 Kwietniewski, Katherine Refund Escrow Permit #RB214652 (1767 Carib) 100.00 Magic Plumbing Inc Refund Escrow Permit #CB220669 (1501 Linneman) 125.00 Mark, William Refund Escrow Permit #RB225229 (906 Maple) 100.00 Mataloni, Catherine Refund Escrow Permit #RB224887 (217 Hi Lusi) 150.00 Nowakowski, Brent Refund Escrow Permit #RB224929 (1811 Magnolia) 100.00 One Hour Heating & AC Refund Escrow Permit #RB225293 (815 School) 100.00 Pawlowski, Bernard Refund Escrow Permit #RB214139 (1809 Buckthorn; 100.00 Petrova, Neli Refund Escrow Permit #RB213012 (608 Hackberry) 100.00 Ramirez N Sons Concrete Refund Escrow Permit #RB225061 (712 Fairview) 100.00 Redzisz, Zofia Refund Escrow Permit #RB225280 (1717 Crystal Ln 309) 100.00 Ricks Sewer and Drain Refund Escrow Permit #RB225396 (1402 Lowden) 100.00 Sunset Pools and Spas Refund Escrow Permit #RB213283 (2019 Celtic Glen) 100.00 Third District Circuit Court Bond Check Criminal 5/3/22 100.00 Bond Check Traffic 5/4/22 250.00 Bond Check Traffic 5/10/22 100.00 US Waterproofing Inc Refund Escrow Permit #RB214471 (605 Dogwood) 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB225235 (924 Pecos) 100.00 Xclusive Concrete & Brick Refund Escrow Permit #RB224960 (11 W Hiawatha) 100.00 073 Escrow Deposit Fund Total $ 10,225.00 Grand Total $ 2,796,032.48 Page 8 of 8 9