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Home My WebLink About6.3 Motion to waive the rule requiring two readings of an ordinance and adopt AN ORDINANCE TO ABATE A PART OF THE TAXES LEVIED FOR CORPORATE AND MUNICIPAL PURPOSES OF THE VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2021 ANMr�GauC �'d'+rt;�iect Item Cover Page Subject List • • Meeting June 7, 2022 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Fiscal Impact Dollar Amount Budget Source Category CONSENT AGENDA Type Action Item Information Attached is the List of Bills for May 11, 2022 to May 31, 2022 - $6,227,363.04 Alternatives 1. Approve the attached List of Bills for May 11, 2022 to May 31, 2022 - $6,227,363.04 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills - May 11, 2022 to May 31, 2022 - $6,227,363.04 ATTACHMENTS: List of Bills - May 11, 2022 to May 31, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills May 11, 2022 - May 31, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund 4imprint, Inc. Tent For Emergency Management $ 660.67 ACS State & Local Government Solutions Illinois State Disbursement Unit 4,875.66 Illinois State Disbursement Unit 4,875.61 Addison Building Material Co. Patching Materials - 5/5/22 202.62 Display prop for Open House 227.04 Patching Materials - 5/13/22 130.50 Cement for Melas electrical cabinet foundatior 161.37 Cement round 2 for Melas electrical cabinet 161.37 Cement round 3 for Melas electrical cabinet foundatior 162.92 Aero Removals-Trisons Inc Remains removal services - April 2022 550.00 Air One Equipment, Inc. POC Turnout gear 2,311.00 Compressor Maintenance & Quarterly Air Quality Checks 758.00 Compressor Maintenance & Quarterly Air Quality Checks 150.00 New member TRT boots & supplied air lines to complete set 1,596.00 AJD Concrete Construction Corp Refund Permit fee #RB21-004243 (705 Prospect Manor; 100.00 Allscape, Inc. Turf Mowing throughout the Village 5/2/22 2,110.00 Turf Mowing throughout the Village 5/9/22 2,110.00 Turf Mowing throughout the Village 5/16/22 2,110.00 Alpha Prime Communications 2 New Motorola VHF Mobile Radios 1,790.00 Amazon Capital Services Lunchroom supplies 5/17/22 64.95 Leak Detection dye 259.90 Avery return labels 24.98 Equipment maintenance supplies 5/18/22 19.78 Garage Door Opening Photo Eye 114.00 Paper towel dispensers for St 12 kitcher 29.98 Wooden spoons & tongs for St 13 kitcher 45.92 Office Supplies 38.61 Clock for F/G Super office 29.95 Wall Clock Stopwatch 89.00 Hose quick connects, grill brush & dryer lint trap for St 1"- 65.91 Portable Bluetooth speaker to play noise for on -hands trainin€ 299.95 American Hoist & Manlift Refund Permit Fee #CB22-000741 (1700 Elmhurst) 75.00 Andres Medical Billing, Ltd. Ambulance Billing - April 2022 5,225.66 Arlington Power Equipment Blade, pole saw and harness 587.99 Forestry Equipment 28.99 Bald Eagle Window Cleaning Window cleaning municipal Buildings May 2022 7,287.00 Bella Flowers & Greenhouse, Inc. Geraniums for PW Open House 5/14/22 2,775.00 BMK Veterinary Associates Stray dogs - March/April 2022 472.00 Board of Trustees of the University of Illinoi� Training registration Class 4/25/22 3,500.00 Bond, Dickson & Associates PC Legal Services 4/28/22 - Adjudication 225.00 Administrative adjudication services 4/27/22 202.50 Carioti, Francis Edit MP Update 05/20/2022 171.00 Carrier Rental Systems, Inc. Temp Heat Rental charge old public safety building 4/13-5/2/22 1,275.00 CDW LLC 10 UPS Devices 568.50 10 UPS Devices - 2 returned for Credit (113.70) Central Continental Bakery Open House Supplies 680.40 Charles J Fiore Company, Inc. Shrubs 141.50 Choi, Ann Reimburse APA Annual membership dues 7/1/22-6/30/23 420.00 CIT Bank, N.A. KIP Plotter Lease - April 2022 419.62 KIP Plotter Lease - May 2022 419.62 Clowning Around Entertainment Inc Moonwalk for Open house 5/14/22 152.00 Comcast Comcast Fiber May 2022 748.00 Cable Service 04/18/22 - 05/17/22 41.91 Comcast business services - 05/04-06/03/22 147.25 Comcast business services - 05/04-06/03/22 365.73 Comcast VMO Bill 05/12/22 - 06/11/22 20.96 Cable Service 05/12/22 - 06/11/22 19.43 Cook County Recorder of Deeds Recording Fees - April 2022 418.00 Cooney, William J. Reimburse NPC expense 4/29/22 - 5/3/22 1,945.86 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication May 20222 883.75 Crystal Court Shopping Center Rent for the CCC Adjustment - June 2022 690.00 Page 1 of 11 2 VILLAGE OF MOUNT PROSPECT List of Bills May 11, 2022 - May 31, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) CVS Pharmacy, Inc. Prisoner medications 04/22/22 24.36 DeLutio, Joseph Paramedic License Renewal 40.00 Derbick, Jason Reimbursement Parts needed for Executive Conference Roorr 83.14 DGL Home Improvements Inc Refund Permit Fee #RB22-005462 (601 Noah) 75.00 DLT Solutions, LLC Autocad Subscription 8/22-12/4/22 552.77 Dreisilker Electric Motors, Inc. ST 12 RTU 1 Cond Motor for A/C 202.37 EAS Group Inc 2,000 8 Page Older Adult Pamphlets 938.15 Friday's on Green Posters 2022 157.72 Elk Grove Township Fire Dept. FOIA Charge 5/24/22 20.00 Evans, Tim Iron, Ironing board and distilled water - St 14 62.95 E -Z Payroll Inc. Blank Payroll and AP Check Stock 329.65 Fehr -Graham & Associates LLC OSHA Required Safety Training on 03/16/22 289.37 Fire Pension Fund Fire Pension 29,603.14 Fire Pension 29,288.95 Frances, William Reimburse training expenses 05/26/22 175.00 Franks, Edward Refund Permit Fee #RB22-005032 (602 Russel) 100.00 G & J Associates, Inc. Banner changes for Celebration of Culture: 624.86 Civic Events Banners 2,014.29 G&L Contractors, Inc. Contractual hauling - 4/5-4/29/22 2,780.60 G.H. Woodworking and Sawmill Inc Pine logs 250.00 Galls, LLC Fire Prevention Uniform Clothing Allowance 123.02 Fire Prevention Uniform Clothing Allowance 221.20 Garcia, Mario Reimbursement for fuel to pick up fire squad 5/5/22 50.00 Garrity, Connor Reimburse training expenses 08/03-04/22 419.01 Garvey's Office Products Office supplies 05/11/22 106.03 Office Supplies 11.33 Office Supplies 44.24 Gene's Village Towing Inc Cars for auto extrication for teen fire academy training - May 202: 300.00 Hastings Air Energy Control Inc. Plymovent Parts for St 14 433.74 Heinking, Jill Reimbursement for program materials 42.96 Reimbursement for program materials 11.01 Hi -Line Acquisition Company, LLC Electrical Gloves 173.42 Home Depot USA Inc Parts and Supplies 753.23 Homer Tree Care, Inc. 2022 Removal of parkway trees 4/12/22 2,833.00 2022 Removal of parkway trees 4/12/22 367.50 2022 Removal of parkway trees 5/5/22 3,773.50 2022 Removal of parkway trees 5/24/22 356.50 ICMA Retirement Trust - 457 MissionSquare 457 42,727.53 MissionSquare 457 42,605.07 Illinois American Water Company Water Service 2000 Kensington 4/9/22-5/9/22 324.94 Illinois City Management Job Ad Posting Fee - PT Admin Assistant 50.00 Illinois Department of Revenue IL State Withholding 45,640.52 IL State Withholding 45,290.51 IL State Withholding 40.36 Illinois Fire Inspectors Association Membership Dues Fiscal Year June 2022 - May 2023 75.00 Illinois Police Accreditation Coalitior Annual IPAC membership dues 05/01/22 - 05/01/23 100.00 Imaging Essentials Inc Monthly Maintenance for KIP plotter 5/1-5/31/22 65.00 Internal Revenue Service Federal Withholding 206,163.47 Federal Withholding 204,115.04 Federal Withholding 360.08 International Association of Chiefs of POIICe 2022 Membership renewal 01/01/22 - 12/31/22 190.00 International Association of Fire Chiefs Membership & Great Lakes Division Dues 8/1/22-7/31/23 215.00 International Union of Operating Engineers IUOE PW Membership Dues 1,231.09 IUOE PW Membership Dues 1,231.07 Johnson, Benjamin Coffee and donuts for color guard training 40.03 Jones and Bartlett Publishers Inc. Vehicle Rescue 2 textbooks 154.42 Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ - March 2022 39,562.83 Landscape Forms, Inc. Replacement Multiplicity Bench For Pocket Party 2,716.04 Laner Muchin, LTD Legal Services through 4/20/22 2,677.50 LeadsOnline LLC LeadsOnline Total Track Investigation System 07/15/22 - 07/14/23 7,165.00 Lindco Equipment Sales, Inc. Underbody blades and front blade coven 337.96 Page 2 of 11 3 VILLAGE OF MOUNT PROSPECT List of Bills May 11, 2022 - May 31, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Local 731 IB of T Excavators Health & Welfare Refund Ambulance Service 9/10/20 - Tourtellotl 1,095.15 McMaster -Carr Supply Co New walk mats for PW 1,256.11 Meltzer, Purtill, & Stelle LLC Block 56 Redevelopment legal fees April 2022 1,443.00 Menard Inc. Supplies for Open House 113.35 New signage board for open house 83.85 Cleaning material salt dome / brine room 15.84 Brickface 28.64 Mendoza Torres, Jhoana IDFPR License 2022 50.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,805.96 MP Fire Local 4119 Dues 2,764.08 Metropolitan Alliance - Police MP Police Association Dues 1,777.50 MP Police Association Dues 1,777.50 Meyer, Michael Refund Permit Fee #RB22-005451 (108 Sunset) 200.00 Michigan West Shore Nursery LLC Annual flowers 7,716.25 Microsystems Inc. BlueLake (Microsystems) LF Import Annual Maint 5/15/22 - 5/14/23 209.50 Miller, Gregory Friday on the Green 5/20/22 - Zydeco Voodoc 1,000.00 Mobilear Inc OSHA Required Audiometric Testing 04/26/22 421.25 Morton Suggestion Co. Community policing supplies 05/17/22 964.00 Community policing supplies 05/17/22 590.12 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 143.01 Mount Prospect Paint, Inc. PW paint supplies 278.42 Multisystem Management Company Custodial Services for all Municipal buildings - March 2022 13,683.46 Murnane Paper Company Copy Paper 1,676.00 Nationwide Mutual Insurance Company Nationwide 457 16,419.80 Nationwide 457 16,355.60 Neopost USA Inc. Postage Machine Replenishment 5/19/22 3,000.00 NICOR Natural Gas for 1711 Algonquin 4/21/22 - 5/20/22 120.70 Natural Gas 1709 Algonquin 4/21/22 - 5/20/22 59.03 North East Multi Regional Training Training course registration 05/12-13/22 850.00 Training course registration 05/10-11/22 300.00 Northeastern IL Public Safety Training NIMS 400, 5/16 & 5/17/22 175.00 Northshore University Healthsystem Medical exam 04/15/22 1,046.00 Vaccination 02/15/22 46.00 Medical exam 02/17/22 1,046.00 Medical exam 04/08/22 480.00 Medical services 03/29/22 60.00 Medical exam 03/31/22 480.00 Vaccination 01/31/22 46.00 Medical exam 02/03/22 480.00 Medical exam 03/25/22 641.00 Vaccination 04/27/22 46.00 Medical exam 04/29/22 480.00 Medical exam 04/20/22 480.00 Pre-employment medical exam 04/28/22 988.00 Northwest Community Hospital Fixed Costs - 4tht Quarter 2021 (Feb, Mach, April; 1,005.00 Northwest Electrical Supply St 12 bathroom exhaust fan parts 66.65 Ozinga Materials, Inc. Concrete delivered (restoration) 04/21/22 847.20 Paddock Publications, Inc. Legal Notice South TIF District 4/1/22 & 4/8/22 4,722.35 Legal Notices PZ 12-22 & PZ 07-22 April 2022 194.40 Public Hearing Notices 04/26/2022 963.90 Patrick Engineering Inc. Rand/IL 83/Kensington Grant Application Services 1/1-4/29/22 5,000.00 Peerless Network Inc Phone Service 05/15/22 - 06/14/22 2,680.21 Pesche's Flower Shop Shrubs 384.93 Petty Cash Petty Cash VMO - May 2022 85.00 Police Petty Cash - 05/19/2022 214.12 Physicians Immediate Care Pre -Employment Testing 4/15/22 80.00 Pre -Employment Testing 4/16/22 98.00 Pre -Employment Testing 4/13/22 80.00 Pre -Employment Testing 4/15/22 80.00 Police Pension Fund Police Pension 34,867.95 Police Pension 34,937.95 Page 3 of 11 4 VILLAGE OF MOUNT PROSPECT List of Bills May 11, 2022 - May 31, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Quadient Leasing USA Inc Ink Cartridge and brush kits for Mail Machine 219.83 Ray O'Herron Co Inc Body armor 04/20/22 923.99 Credit memo for body armor (wrong price charged) 04/22/22 (193.99) Replacement shirt for one damaged while on duty 05/09/22 88.00 RCN Telecom Services of Illinois LLC Astound Internet for Video Streaming 05/06/22 - 06/06/22 125.76 Rentokil North America, Inc. Pest control for the CCC - June 2022 53.50 RHW Customized Graphics & Promotions 50/50 Shirts for Maintenance/Foreman 366.90 Robert W. Hendricksen Co. Tree Trimming throughout the Village 5/3/22 9,440.50 Tree Trimming throughout the Village 5/5/22 5,629.50 Tree Trimming throughout the Village 5/9/22 1,289.75 Tree Trimming throughout the Village 5/9/22 2,429.25 Tree Trimming throughout the Village 5/17/22 10,011.25 Royal Refrigeration, Inc. Equipment maintenance services 9/21/21 315.75 RST Inc. Safety Shoe Purchase 180.00 Russo Hardware, Inc. Forestry Equipment 257.94 Salutillo, Esther Reimbursement for NASW conference and airfare 915.19 Salveo Inc. Mayor mailing 4/29/22 22.44 Recording Documents to KTJ 04/01/22 11.22 Recording Documents 4/19/22 11.22 Shipping Charges 4/19/22 - Havis dock repair 16.46 Second Shipment of Vehicle Stickers to TMA 4/18/22 13.37 PW Shipment 4/15/22 14.58 Schaps, Lisa Tuition Reimbursement Spring 2022 604.00 Schram, Jonathon Paramedic License Renewal 40.00 Schroeder & Schroeder Inc 2022 Concrete sidewalk and utility restoration 5/4/22 63,477.91 Secretary of State License Plate Renewal #Q373157 (S-24) 151.00 License Plate Renewal #Q373162 (S-28) 151.00 License Plate Renewal #Q373167 (S-22) 151.00 License Plate Renewal #Q373175 (1-23) 151.00 License Plate Renewal #Q373184 (S-25) 151.00 Silk Screen Express Uniform supplies 05/04/22 30.00 Uniform supplies 05/04/22 17.00 Uniform supplies 05/04/22 30.00 Steiner Electric Company VH Lamps 216.50 VH Finance relamp office space 718.00 VH 3rd floor lamps 502.50 Mech overhead door disconnect 402.62 Stericycle, Inc. Steri -safe Select monthly - May & June 2022 384.74 Suburban Accents Inc Graphics & lettering on Speed Trailer ST -2 175.00 Temperature Equipment Corporation Communication device to comm with all 5 RTU at VH 3,758.29 Terrace Supply Company Oxygen 195.29 The Sidwell Company Annual Sidwell Digital Lease Book Vol 2, 4 licenses 2022 480.00 The Stevens Group LLC Printing of Business Cards 45.00 Rack Cards for Fridays on the Green 2022 352.00 Thompson Elevator Inspections Elevator Plan review 1700 S Elmhurst 05/4/22 75.00 Permit inspection 1700 S Elmhurst 05/02/22 75.00 49 Annual Elevator inspections 1 code inspection Apr -May 2022 1,850.00 TK Elevator Corporation Elevator Maintenance/State Testing Monthly St 13 5/1-7/31/22 840.00 Uline Inc. Evidence equipment 05/09/22 1,217.29 Photo/video evidence supplies 05/12/22 211.35 UMB Card Services Credit Card 4/1/22 - 4/30/22 (EFT 5/25/22) 18,782.44 UniFirst Corporation 2022 Uniform Rental Services 4/1/22 347.16 United Parcel Service Shipping charges for equipment repairs 05/07/22 16.75 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/22-5/19/22 5,381.97 Village of Mount Prospect Flex - Medical 11,607.89 Fringe Benefit - Auto 410.45 Flex - Medical 11,491.24 Fringe Benefit - Auto 410.45 Water 4/8/22 - 5/9/22 (Meter #40928) 27.50 Water 4/8/22 - 5/9/22 (Meter #21758) 12.00 Village of Romeoville Company Fire Officer, 04/18 - 05/27/22 1,200.00 Page 4 of 11 5 VILLAGE OF MOUNT PROSPECT List of Bills May 11, 2022 - May 31, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) West Central Municipal Conference Trees for replacement and reforestation Spring 2022 105,022.35 Wolf, Lisa On Camera Talent MP Update 05/20/22 200.00 001 General Fund Total $ 1,210,135.01 002 Debt Service Fund Bank of New York Mellon 2014 GO Bond Interest $ 35,850.00 2013 GO Bond interest 168,103.13 J.P. Morgan Chase Bank N.A. 2012 GO Bond Interest 13,717.50 ZB, National Association 2016 GO Bond Library #5456 - Interest 15,500.00 2016A GO Bond #5650 - Interest 132,900.00 2018B GO Bond #6999 - Interest 784,375.00 002 Debt Service Fund Total $ 1,150,445.63 020 Capital Improvement Fund BOS of Illinois Inc VMO Executive Office Furniture - 50% Deposit $ 9,711.97 Ciorba Group Inc Seminole Lane Street Lighting Project 2/26-4/29/22 2,893.85 Dickow-Cyzak Tile Co Inc Labor to install wall and floor tile for St 12 Kitchen remode 9,100.00 Edwin Hancock Engineering Co. Lonnquist Blvd Street Lighting Project Design Eng 5/16/22 298.00 Home Depot USA Inc Parts and Supplies 987.90 LAFORCE, INC. New padlocks for lockers 859.50 Mount Prospect Paint, Inc. VH Conf Room paint 334.95 VH Conf Room wall paint 334.95 Steiner Electric Company VH Exe Conf room bulbs 47.58 Utility Dynamics Corp. Lonnquist Blvd Street Light Improvements 5/10/22 13,645.00 W.S. Darley & Co. 2 Green 3x3 275 Gallon Totes for Foam 19,100.00 020 Capital Improvement Fund Total $ 57,313.70 023 Street Improvement Construction Fund Ballarino, Tony Refund Vehicle Sticker #8061 - Duplicate $ 45.00 Geisler, Daniel Refund Vehicle Sticker #6598 - Senior Rate 30.00 Ipsen, James Refund Vehicle Sticker #13774 - Senior Rate 45.00 Majcher, Michael Refund Sidewalk Street Resurfacing Fees - 1107 Junipei 1,046.90 Ramos, Richard Refund Vehicle Sticker #9146 - Additional charge 62.50 023 Street Improvement Construction Fund Total $ 1,229.40 024 Flood Control Construction Fund Engineered Services Inc Levee 37 Pumps 1 & 2 Standby Generator Installation 4/30/22 $ 57,820.50 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 5/2/22 1,530.70 Catch basin/inlet repairs/storm pipe repairs 5/17/22 1,054.86 024 Flood Control Construction Fund Total $ 60,406.06 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 190.26 MissionSquare 457 205.70 Illinois Department of Revenue IL State Withholding 446.08 IL State Withholding 512.30 Internal Revenue Service Federal Withholding 2,700.47 Federal Withholding 3,252.21 International Union of Operating Engineers IUOE PW Membership Dues 127.46 IUOE PW Membership Dues 127.47 Lakeshore Recycling Systems LLC Porta potty/handwash station for HHW event 4/30/22 455.00 Maria Czachor Utility Refund - 500 Ida Ct # 1 65.67 Nationwide Mutual Insurance Company Nationwide 457 333.10 Nationwide 457 470.58 Solid Waste Agency of Northern Cook County SWANCC - June 2022 89,769.00 Third Millennium Associates Inc Utility billing 5/15/2022 46.40 Page 5 of 11 6 VILLAGE OF MOUNT PROSPECT List of Bills May 11, 2022 - May 31, 2022 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Village of Mount Prospect Flex - Medical 227.52 Flex - Medical 227.52 Zarnoth Brush Works, Inc. 4504 main broom 1,700.00 040 Refuse Disposal Fund Total $ 100,856.74 041 Motor Fuel Tax Fund Arrow Road Construction 2022 Street Resurfacing Program 5/3/22 $ 362,232.54 2022 Street Resurfacing Program 5/3/22 13,321.98 2022 Street Resurfacing Program 5/24/22 1,094,808.86 2022 Street Resurfacing Program 5/24/22 362,402.31 Commonwealth Edison Streetlights Work Order - Ironwood 5/24/22 1,000.00 Electricity - 1051 N Elmhurst - 4/4-5/3/22 412.40 Electricity - Streetlights - Ironwood 4/7-5/6/22 10,677.43 Constellation NewEnergy, Inc. Electricity - Streetlights - 1/14-4/18/22 6,307.71 Lyons & Pinner Electric Companies 2022 Traffic Signal Maintenance 03/14/22 1,035.00 2022 Traffic Signal Maintenance 4/30/22 465.00 2022 Traffic Signal Maintenance 5/3-5/4/22 1,025.60 2022 Traffic Signal Maintenance 4/30/22 1,468.00 Schroeder & Schroeder Inc 2022 Concrete sidewalk and utility restoration 5/4/22 10,583.16 041 Motor Fuel Tax Fund Total $ 1,865,739.99 042 CDBG Northwest Compass, Inc. CDBG PY21 Q1 Housing Counseling Program 12/27/21-3/20/22 $ 3,660.59 Pads to Hope, Inc. CDBG-CV Resident Hotel Stays Jan -Mar 2022 9,850.50 042 CDBG Total $ 13,511.09 043 Asset Seizure Fund Streicher's Inc. Riot gear 12/01/21 $ 246.00 043 Asset Seizure Fund Total $ 246.00 046 Foreign Fire Tax Board Fund BOS of Illinois Inc 12 Chairs for St12 and St14 $ 7,011.52 Comcast Cable Service - 111 E Rand Rd, 05/03/22 - 06/02/22 220.50 Cable Service - 1601 W Golf Rd, 05/15/22 - 06/14/22 69.88 Novak, Todd Lodging & Per Diem for FDIC Conference 4/27/22 - 4/30/22 941.34 Schwegler, Richard Lodging & Per Diem for FDIC Conference 4/26/22 - 4/29/22 1,030.42 046 Foreign Fire Tax Board Fund Total $ 9,273.66 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ - March 2022 $ 8,841.86 ZB, National Association 2017 GO Bond #6405 - Interest 76,884.50 2018A GO Bond #6659 - Interest 132,184.38 2019B GO Bond #7861- Interest 132,675.00 049 Prospect and Main TIF District Total $ 350,585.74 050 Water and Sewer Fund Addison Building Material Co. Materials for open house prep $ 25.18 Armenakis Enterprises Ltd. Kwik covers for open house 323.60 Athletico Physical Therapy Post Offer Screenings for four employees 12/2-12/9/27 580.00 Post Offer Screening 1/3/22 145.00 B&W Control Systems Integration, L.L.C. SCADA Maintenance and improvements 3/28-4/13/22 756.07 Baxter & Woodman, Inc. Risk and resiliency assessment 4/20/22 172.50 GIS Consulting Services 4/19-4/27/22 340.00 2022 Sewer Lining Project - Inspection services 4/25-5/12/22 750.00 Brown, Joan Notary Reimbursement 10.00 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills May 11, 2022 - May 31, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Fehr -Graham & Associates LLC OSHA Required Safety Training on 03/16/2022 289.38 G&L Contractors, Inc. Contractual hauling - 4/5-4/29/22 12,514.37 HBK Water Meter Service 1" water meter tail pieces 360.00 Cross Connection Physical Inspections 4/19-4/29/22 290.00 Annual Bldg inspections, water meter installs and testing 5/6/2; 40.00 Meter flanges and strainer 1,019.12 Cross Connection Physical Inspections 5/18/22 250.00 Annual Bldg inspections, water meter installs and test 5/18/2; 62.00 HD Supply Facilities Maintenance LTD Leak tablets for toilets 163.69 Healy Asphalt Company LLC Asphalt Patching (road repairs) 4/25/22 248.95 Asphalt Patching (road repairs) 4/28/22 187.20 Asphalt Patching (road repairs) 5/2/22 658.02 Asphalt Patching (road repairs) 5/4/22 525.36 Asphalt Patching (road repairs) 5/17/22 158.40 Home Depot USA Inc Parts and Supplies 565.88 ICMA Retirement Trust - 457 Mission5quare 457 1,862.76 Mission5quare 457 1,939.67 Illinois Department of Revenue IL State Withholding 3,446.83 IL State Withholding 3,568.10 IMEG Corp 2021 Water Main Replace/Design/Construct Eng 12/27/21-5/15/22 1,433.00 Internal Revenue Service Federal Withholding 20,161.79 Federal Withholding 21,071.96 International Union of Operating Engineers IUOE PW Membership Dues 1,269.34 IUOE PW Membership Dues 1,269.33 Lindco Equipment Sales, Inc. Underbody blades and front blade covers 3,281.81 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 5/2/22 2,355.30 Catch basin/inlet repairs/storm pipe repairs 5/17/22 1,623.14 Menard Inc. Material for siding at BPS number 4 70.90 Cleaning material for open house 19.27 Jumbo pail & duck tape 9.95 Material for BPS #4 Well hatch removal and repair 55.33 Supplies for Melas electrical cabinet instal 125.68 Merchants Credit Guide Cc Utility Collections Services - April 2022 16.29 Michael Wagner & Sons, Inc. New sump pump for booster pumping St 4 905.71 Midwest Power Industry Inc Load banks and level 1 assessments 5/5/22 10,700.00 Repairs for Louis St relief sewer generator 5/4/2; 936.00 Mobilear Inc OSHA Required Audiometric Testing 4/26/22 784.75 Murphy, Daniel Safety Shoe Reimbursement 180.00 Nationwide Mutual Insurance Company Nationwide 457 1,462.73 Nationwide 457 1,447.27 NICOR Natural Gas - 117 N Waverly 4/21/22 - 5/20/22 170.17 NW Suburban Municipal Joint Action Water Agency JAWA - April 2022 588,921.00 Paddock Publications, Inc. Newsprint 04/23/22 - 06/17/22 154.40 Pesche's Flower Shop Grounds Maintenance Supplies 269.93 Petro, Douglas Reimbursement for lodging, meals at IPSI 4/24-4/29/22 680.00 Physicians Immediate Care OSHA required Audiometric Testing 4/26/22 37.00 OSHA Required Audiometric Testing 4/26/22 37.00 RHW Customized Graphics & Promotions 50/50 Shirts for Maintenance/Foreman 366.91 Richard Osoric Utility Refund - 1801 W Algonquin Rd 45.70 Rick's Sewer and Drainage Install copper water service from main to B -box 5/4/22 1,500.00 RST Inc. Safety Shoe Purchase 180.00 Schroeder & Schroeder Inc 2022 Concrete sidewalk and utility restoration 5/4/22 31,034.81 State Industrial Products Corporation Waste water treatment program for Fats, oils and grease 819.55 Third Millennium Associates Inc Utility billing 5/15/2022 2,367.42 UMB Card Services Credit Card 4/1/22 - 4/30/22 (EFT 5/25/22) 691.76 UniFirst Corporation 2022 Uniform Rental Services4/1/22 271.67 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/22-5/19/22 766.29 Village of Mount Prospect Flex - Medical 587.49 Flex - Medical 587.49 Wal-Mart Community Open House Supplies 149.98 Water Well Solutions Illinois Div LLC Repairs to Pump 2 at Booster Station 1105/24/22 425.00 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills May 11, 2022 - May 31, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Illinois State Disbursement Unit Water Well Solutions Illinois Div LLC (continued; Repair for leaking BPS 4 pump 2 05/24/22 3,760.00 ZB, National Association 2017 GO Bond #6405 - Interest 72,265.50 Commonwealth Edison 2018A GO Bond #6659 - Interest 84,000.00 1,074.36 2019A GO Bond #7408 - Interest 162,900.00 Ziebell Water Service Products Hydrant repair parts 450.00 MissionSquare 457 Main line water valves 3,974.23 Illinois Department of Revenue Materials for water service leak repair and replacement 2,956.00 24.57 Hymax water valves 1,970.00 050 Water and Sewer Fund Total 29.28 $ 1,062,770.93 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Illinois State Disbursement Unit 24.01 Comcast Internet Services - 301 S Maple from 5/4/22 - 6/3/22 149.98 Commonwealth Edison Electricity - 301 S Maple 4/8/22 - 5/9/22 1,074.36 ICMA Retirement Trust - 457 MissionSquare 457 9.09 MissionSquare 457 9.32 Illinois Department of Revenue IL State Withholding 24.57 IL State Withholding 29.28 Internal Revenue Service Federal Withholding 141.36 Federal Withholding 177.39 International Union of Operating Engineers IUOE PW Membership Dues 9.21 IUOE PW Membership Dues 9.21 Multisystem Management Company Custodial Services for all Municipal buildings - March 2022 1,233.97 Nationwide Mutual Insurance Company Nationwide 457 3.00 Nationwide 457 3.00 Village of Mount Prospect Flex - Medical 0.42 Flex- Medical 0.42 051 Village Parking System Fund Total $ 2,922.60 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Illinois State Disbursement Unit 24.06 ICMA Retirement Trust - 457 MissionSquare 457 9.17 MissionSquare 457 9.40 Illinois Department of Revenue IL State Withholding 24.68 IL State Withholding 29.38 Internal Revenue Service Federal Withholding 141.76 Federal Withholding 177.81 International Union of Operating Engineers IUOE PW Membership Dues 9.21 IUOE PW Membership Dues 9.23 Multisystem Management Company Custodial Services for all Municipal buildings - March 2022 335.57 Nationwide Mutual Insurance Company Nationwide 457 3.00 Nationwide 457 3.01 Parkeon Coin Box Switches 688.50 Traffic and Parking Control Co Inc Pay machine credit card maintenance fee April 2022 572.00 Union Pacific Railroad Metra Land Lease -April 2022 2,896.33 Village of Mount Prospect Flex - Medical 0.41 Flex- Medical 0.41 Water 4/8/22 - 5/9/22 (Meter #40215) 43.00 052 Parking System Revenue Fund Total $ 5,000.94 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Cabinet door strut for 27376 $ 48.70 RV antifreeze for storing equipment 34.68 Altec Industries, Inc. Boom lock for 4541 651.56 Arlington Heights Ford Left outside mirror assembly for 454C 856.60 Flexplate for 508 56.75 Page 8 of 11 9 VILLAGE OF MOUNT PROSPECT List of Bills May 11, 2022 - May 31, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Arlington Heights Ford (continued) Fan relay for 2736 12.50 Parts And Supplies - Credit (9.22) Chicago Parts & Sound LLC Rear brakes for 628 352.80 Battery for 4521 259.77 4512 Batteries 455.20 517 Batteries 417.90 517 Batteries 425.20 Batteries for 4512 and cores 425.20 Battery core returns (455.20) Parts And Supplies - Credit (477.90) Parts And Supplies - Credit (65.00) Enginemasters, Inc. Engine oil dipstick 27378 31.95 ICMA Retirement Trust - 457 MissionSquare 457 660.01 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 1,666.34 IL State Withholding 2,156.71 Internal Revenue Service Federal Withholding 9,560.25 Federal Withholding 13,073.86 International Union of Operating Engineers IUOE PW Membership Dues 599.15 IUOE PW Membership Dues 599.15 James Drive Safety Lane LLC State Safety Lane Tests April 2022 825.00 Julies Car Wash LLC Car washes - March 2022 157.60 Car washes - April 2022 151.65 Just Tires Tires for 4555 214.82 Tires for 305 399.12 Leach Enterprises, Inc. Air brake purge valve kit for 53C 142.08 Air brake governor gaskets for 53C 12.60 Marker lights for 530 52.62 Lindco Equipment Sales, Inc. Underbody blades and front blade covers 1,028.71 MacQueen Equipment LLC Door switches and coolant shutoff valves for 53C 435.57 NAPA Auto Parts Parts And Supplies - Credit (26.12) Belt for 530 95.78 Rear brake pads, rotors and seals for 271E 482.88 Spray paint tint for lenses for 638 25.99 Air line fitting for 530 9.78 Brake cleaner for shop 287.16 Transmission cooler line for 2758 52.72 Blower resistor and exhaust flange for 308 113.02 AC belt tensioner for 2744 54.40 Exhaust flange kit for 308 26.12 Northwest Trucks, Inc. DEF header assembly for 524 636.43 Professional Finish Inc. Car Wash Supplies 488.80 Rush Truck Centers of Illinois, Inc. Rear brakes for 2723 643.16 Russo Hardware, Inc. Stihl saw belt 44.81 Stihl Blower carburetor 45.82 Wacker trash pump cap 23.32 Tennant Sales and Service Company Parts for T500 Floor Scrubber 1,040.70 Terrace Supply Company Acetylene Cylinder 04/01-04/30/22 24.16 Valvoline Inc Antifreeze for stock 487.23 Vantagepoint Transfer Agents RHS 5/26/22 17,711.43 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/22-5/19/22 262.66 Village of Mount Prospect Flex - Medical 136.90 Flex- Medical 136.88 Wentworth Tire Service Refinished wheel for spare 78.50 West Side Tractor Sales Water cap and gasket for 4535 70.62 Seat for Roller 4535 667.98 Wholesale Direct Inc. Headlamp bulbs for stock 82.52 Light bulbs for stock 26.12 060 Vehicle Maintenance Fund Total $ 59,146.50 Page 9 of 11 10 VILLAGE OF MOUNT PROSPECT List of Bills May 11, 2022 - May 31, 2022 Fund Vendor Name Invoice Description Amount 061 Vehicle Replacement Fund Bonnell Industries Inc. Parts and Supplies $ 7,048.30 Lindco Equipment Sales, Inc. Salt Spreader 2727 3,561.73 061 Vehicle Replacement Fund Total $ 10,610.03 062 Computer Replacement Fund Dell Marketing LP February PCs - 3 desktops, 5 laptops $ 17,226.28 6 Laptops and 2 Desktops for Public Works 18,416.99 062 Computer Replacement Fund Total $ 35,643.27 063 Risk Management Fund Bound Tree Medical, LLC. Replacement battery for St 13 AED $ 242.99 Dave & Jim's Auto Body Inc P3 incident repair to door 175.00 Emergency Medical Products AED wall cabinets for St 12 & St 14, replacement AED pads St 13 326.37 Favia, Joseph PSEBA Reimbursement - May 2022 1,726.32 Intergovernmental Risk Management Agency TPA Claims - February 2022 2,551.50 TPA Claims - March 2022 1,051.20 Closed Claims 2021 - February 2022 536.87 Deductible - March 2022 1,740.00 Closed Claims 2019 - March 2022 467.60 Closed Claims 2020 - March 2022 229.50 Closed Claims 2021- March 2022 3,479.67 Closed Claims 2022 - March 2022 12,876.26 International Union of Operating Engineers PW Insurance - June 2022 799.00 PW Insurance Premiums - July 2022 71,163.00 Mobotrex Inc. Pedestrian Signal Repairs 4/16/22 Accident 435.00 Pedestrian Signal Repairs 4/16/22 Accident 190.00 Pedestrian Signal Repairs 4/16/22 Accident 3,898.70 Petty Cash Petty Cash VMO - May 2022 35.20 Ricker, Jeffrey PSEBA Reimbursement 4/24/22 - 5/21/22 470.12 Taylor, Jeffrey Wellness Program Rebate Incentive 50.00 Thomas Interior Systems, Inc. Village Hall Task Chairs - Final Payment 73,789.91 UMB Card Services Credit Card 4/1/22 - 4/30/22 (EFT 5/25/22) 178.00 063 Risk Management Fund Total $ 176,412.21 073 Escrow Deposit Fund 3D Brick Paving Inc Refund Escrow Permit #RB225237 (1803 Almond) $ 100.00 AJD Concrete Construction Corp Refund Escrow Permit #RB214243 (705 Prospect Manor; 100.00 AI-Ectric Inc Refund Escrow Permit #RB225445 (101 Westgate) 100.00 Archadeck of Chicagoland Refund Escrow Permit #RB214419 (11 S Elm) 100.00 Bishop Plumbing Heating & Cooling Refund Escrow Permit #RB213242 (307 Pine) 100.00 Clarke, Michael Refund Escrow Permit #RB212869 (219 Pine) 100.00 Clear Pipe Inc Refund Escrow Permit #RB225347 (402 Council) 100.00 Conklin, Lois Refund Escrow Permit #RB213099 (220 Owen) 100.00 Electric Conduit Construction Cc Refund Escrow Permit #2021M034 River Rd 10,000.00 Franks, Edward Refund Escrow Permit #RB225032 (602 Russel) 100.00 Garcia Concrete Contractor Inc Refund Escrow Permit #RB225279 (402 Emerson) 100.00 Hey Electric Inc Refund Escrow Permit #RB225020 (102 Orchard; 100.00 HL Contracting & General Construction Refund Escrow Permit #RB225149 (2110 Haven) 100.00 Hsiao, Jacob Refund Escrow Permit #RB213750 (1801 Pheasant) 100.00 J&S Plumbing Inc Refund Escrow Permit #RB224942 (101 Hi Lusi) 100.00 JD & Sons Roofing Co Refund Escrow Permit #CB220735 (1765 Algonquin) 125.00 KG Builders Corp Refund Escrow Permit #RB224876 (1443 S Busse) 100.00 Matella, Ron Refund Escrow Permit #RB225041 (1708 Robbie) 100.00 Meyer, Michael Refund Escrow Permit #RB225451 (108 Sunset) 100.00 Midwest Construction Company Refund Escrow Permit #RB224833 (105 Waverly) 150.00 Miller, Rob Refund Escrow Permit #RB225050 (102 Can Dota) 100.00 Mount Prospect Public Library 2022 PPRT 4th Allocation 37,888.54 Moy, Frank Refund Escrow Permit #RB213234 (1803 Pheasant) 100.00 Page 10 of 11 11 VILLAGE OF MOUNT PROSPECT List of Bills May 11, 2022 - May 31, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Newline Kitchen & Bath Refund Escrow Permit #RB224969 (1204 Greenacres; 100.00 Nicholas & Associates Refund Escrow Permit #CB220643 (555 Business Cntr) 100.00 Ohi Jim Thomas Refund Escrow Permit #RB214654 (300 Wille) 100.00 Penco Electric Refund Escrow Permit #RB225093 (2003 Mark) 100.00 Pentrancosta, Christina Refund Escrow Permit #RB202340 (8 N Elm) 500.00 Precision Homes LLC Refund Escrow Permit #RB224991 (817 Elmhurst) 250.00 Rashid, James Refund Escrow Permit #RB225193 (1203 Lonnquist; 100.00 Rekas, John Refund Escrow Permit #RB225001 (1207 Busse) 100.00 Ricks Sewer & Drain Refund Escrow Permit #RB225388 (624 George) 100.00 Refund Escrow Permit #RB225417 (222 Wa Pella) 100.00 Refund Escrow Permit #RB225518 (908 Lancaster) 100.00 Ricks Sewer & Drainage Refund Escrow Permit #RB224976 (807 Emerson) 100.00 Sierak, Lukasz Refund Escrow Permit #RB214182 (1707 Rusty) 100.00 Stoklosa, Greg Refund Escrow Permit #RB225021 (1926 Cholo) 100.00 Synergy Builders Refund Escrow Permit #RB224850 (221 Village Dr) 100.00 Terrance/ Michele Runde Refund Escrow Permit #RB225074 (1222 Robin) 100.00 The Fair Plumber Refund Escrow Permit #RB214383 (319 Pine) 100.00 Third District Circuit Court Bond Check Traffic 5/12/22 100.00 Bond Check Criminal 5/12/22 100.00 Bond Check Traffic 5/17/22 250.00 Bond Check Criminal 5/17/22 200.00 Bond Check Traffic 5/19/22 100.00 Bond Check Traffic 5/24/22 500.00 Bond Check Criminal 5/24/22 200.00 Bond Check Criminal 5/26/22 150.00 Bond Check Traffic 5/31/22 250.00 Bond Check Criminal 5/31/22 100.00 US Waterproofing Inc Refund Escrow Permit #RB225309 (19 We Go Trl) 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB214146 (103 Berkshire; 100.00 Refund Escrow Permit #RB214326 (911 Tower) 100.00 Refund Escrow Permit #RB214436 (14 Hi Lusi) 100.00 Wanland Builders Refund Escrow Permit #RB214753 (710 Creekside) 250.00 Wolff, William Refund Escrow Permit #RB225275 (12 Kenilworth; 100.00 Xclusive Concrete Inc Refund Escrow Permit #RB225409 (1312 Ironwood) 100.00 073 Escrow Deposit Fund Total $ 55,113.54 Grand Total $ 6,227,363.04 Page 11 of 11 12