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Home My WebLink About6.1 List of Bills - June 1, 2022 to June 14, 2022 - $2,271,426.40Mr�GauC �'d'+rt;�iect Item Cover Page Subject List • . 14, 2022 June . 1 Meeting June 21, 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 June 1, 2022 to June 14, 2022 - $2,271,426.40 Alternatives 1. Approve the attached List of Bills for June 1, 2022 to June 14, 2022 - $2,271,426.40 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for June 1, 2022 to June 14, 2022 - $2,271,426.40 ATTACHMENTS: List of Bills - June 1, 2022 to June 14, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills June 1, 2022 - June 14, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund ABT Electronics 3 refrigerators to replace failing units in St 14's kitcher $ 4,161.00 Accurate Biometrics Inc Fingerprint Screening May 2022 - Interns & Foreman 542.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 4,875.61 Addante, Anthony Reimburse training expenses 06/05-23/22 30.00 Addison Building Material Co. Concrete mixer and sand 84.44 St #14 air line and tape for shoreline 207.64 Material for Melas street light cabinet 64.67 Aero Removals-Trisons Inc Remains removal services - May 2022 850.00 Air One Equipment, Inc. Blowhard fan 3,870.00 Allscape, Inc. Turf Mowing throughout the Village 05/23/22 2,110.00 Turf Mowing throughout the Village 05/30/22 2,110.00 Alvarez, Inc. Parkway Restoration throughout the Village 4/27-5/11/22 2,291.35 Parkway Restoration throughout the Village 5/26-6/6/22 1,041.22 Amazon Capital Services Ziploc Storage Bags, Permanent Markers 17.59 Office equipment 06/05/22 879.47 Office Supplies 28.86 Office Supplies 12.66 Interoffice Envelopes, Dry Erase Board 54.05 Farmers Market Stickers 12.59 Summer Community Events 95.46 Command hooks and plastic tumblers for all 3 station! 45.49 Office Supplies 12.49 American Landscaping Inc. Grass Cutting - 308 N. Main, 5/23/22 550.00 Grass Cutting - 1200 W. Central, 5/24/22 1,192.50 Grass Cutting - 321 N. Fairview, 5/24/22 525.00 Grass Cutting - 201 S. Main, 5/25/22 438.00 Grass Cutting - 1001 Callero, 5/28/22 420.00 Grass Cutting - 300 W. Central, 6/1/22 547.00 Grass Cutting 6/6/22 - 2040 W. Algonquin 1,879.00 Grass Cutting 1810 Burning Bush 6/6/22 985.00 Grass Cutting 109 N. Lancaster, 6/6/22 876.00 Andres Medical Billing, Ltd. Ambulance Billing - May 2022 4,852.14 Arlington Power Equipment Twine 26.99 B & H Photo/video ET equipment 04/13/22 653.90 Bagdade, Susan Tuition Reimbursement Spring 2022 1,000.00 Bedco Mechanical 2022 Maintenance Contract for HVAC repairs 05/09/22 3,729.50 2022 Maintenance Contract for HVAC repairs 05/2/22 6,034.70 Historical Society HVAC Repairs 5/13/22 496.80 2022 Maintenance Contract for HVAC repairs 05/11/22 240.00 PM HVAC units at Historical Society 5/31/22 561.60 Bella Flowers & Greenhouse, Inc. Annual flowers 8,611.35 Provision and Growing of 36 Hanging Baskets for downtowr 3,435.00 Bond, Dickson & Associates PC Administrative adjudication services 05/25/22 292.50 Bonneville, Monique & Stephen Transfer Stamp Rebate 211 S Hi Lusi 747.00 Bound Tree Medical, LLC. IV fluid warmer for new ambulance 523 599.99 Emergency Rental Assistance Emergency Rental Assistance 1,200.00 Edit MP Update 05/06/2022 189.00 Carioti, Francis Edit MP Update 06/03/2022 234.00 Sierra card for new Amb 523 865.00 CDS Office Systems, Inc. Antivirus Software Renewal 7/6/22-7/6/23 6,653.50 CDW LLC BLU Ray Burner 149.87 BLU Ray Burner 149.87 Email Filter Subscription 5/28/22-5/27/23 11,352.32 Training course registration 09/12-16/22 3,850.00 Cellebrite Inc. Firefighter Testing Ad 2022 298.00 Checkpoint Press Officer recruitment ad in The Blue Line publication 5/23-8/5/22 795.00 Lateral Hire Officer recruitment ad in The Blue Line 05/27/2: 298.00 Pest control - 2000 E Kensington - May 2022 30.00 Chem -Wise Pest Management Pest Control - 911 E Kensington - May 2022 40.00 Pest Control - 111 E Rand - May 2022 40.00 Pest Control - 1700 W Central - May 2022 215.00 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills June 1, 2022 - June 14, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Chmura Economics & Analytics LLC Annual renewal JobsEQ+ 7/31/22 - 7/30/23 5,000.05 Comcast Cable Service 05/18/2022-06/17/2022 41.91 VMO Cable Bill 06/12/2022 - 07/11/2022 20.96 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village May 2022 16,994.65 Crash Data Group, Inc. Annual Bosch CDR Software subscription 06/26/22-06/26/23 1,250.00 Davis, Steve Performance fee for The Dill Spears 06/17/2022 1,000.00 Dell Marketing LP Crime Prevention Laptop 3,095.82 Emergency Rental Assistance Emergency Rental Assistance 745.00 DRF Trusted Property Solutions Refund Permit Fee #RB22-005498 1602 Burning Bush 75.00 EAS Group Inc Vehicle Inventory forms 05/31/22 1,116.31 Experian Background checks - May 2022 77.00 Fire Pension Fund Fire Pension 34,698.78 Fleming, Ken & Sarah Transfer Stamp Rebate 518 S Edward 954.00 Fulton Technologies, Inc. Annual monitoring of the warning sirens 07/1/21- 06/30/22 466.09 Repair to warning siren 950.96 G & J Associates, Inc. Large decals for building banner 111.12 Galls, LLC Badge shrouds 53.00 Uniform allowance - t -shirt, job shirt, pants, pullover 271.07 Garvey's Office Products Office Supplies 45.59 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 6/22/2022-7/21/22 1,948.09 GF Contract CN10029842-01 Overages 02/21/22-05/20/22 4,420.97 Granicus LLC Peak Agenda 02/06/22 - 02/05/23 10,677.98 Graybar Electric Co. Huntington style Valmont street light bases 5,554.08 Green Soils Management LLC Leaf Mulch for LMC Contract 05/19/22 642.15 Haffner, Thomas Refund Permit Fee #RB22-004871 1106 Linden 100.00 Health Endeavors Annual Physicals POCs 2022 1,838.00 Annual Physicals 2022 25,586.00 Heartland Business Systems, LLC Phone System Professional Services 5/24/22 41.25 Phone System Professional Services 06/01/22 82.50 Home Depot USA Inc Statement - 04/22/22 - 05/21/22 12.45 Homer Tree Care, Inc. 2022 Removal of parkway trees 05/23/22 4,026.75 ICMA Retirement Trust - 457 MissionSquare 457 44,135.76 Illinois American Water Company Water Service 2000 E Kensington 6/1/22-6/30/22 46.32 Water Service 2000 Kensington 5/10/22-6/8/22 324.94 Illinois City Management ICMA membership renewal - 7/1/22-6/30/23 185.50 Illinois Department of Revenue IL State Withholding 50,888.33 Illinois State Police Sex Offender Registration Fees 2022 330.00 IMRF IMRF EFT May 2022 162,999.92 InQuest Consulting LLC DEI Consultation- Strategic Plan 10,671.88 Internal Revenue Service Federal Withholding 231,483.21 International Association of Chiefs of Police 2002 Membership renewal 01/01/22-12/31/22 100.00 International Union of Operating Engineers IUOE PW Membership Dues 1,313.91 Janowiak, Jason Refund Permit Fee #RB22-005095 804 Hi Lusi 100.00 Jedd, Quinn Reimburse training expenses 05/27/22 175.00 JOBTARGET LLC. Officer recruitment posting on IACP Career Center 05/24/22 349.00 Jones and Bartlett Publishers Inc. Fire Investigator textbook 74.21 Journal & Topics Newspapers Ad for Special Graduation Section 2022 50.00 Kaplan Paving Refund Permit Fee #RB22-005678 114 Wimbolton 100.00 Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ - April 2022 36,418.99 Kno2 LLC Annual fee for EMS FAX reports to hospitals 4/1/22 - 3/31/23 480.00 Kramer Tree Specialists Spray treatment of 5 Austrian Pines 6/2/22 141.25 Lands' End Business Outfitters Annual clothing order Building May 2022 703.38 Language Line Services, Inc. Phone Interpretation - May 2022 17.85 LexisNexis Risk Data Management Inc. Background checks - May 2022 150.00 McMaster -Carr Supply Co St #13 air line 30.50 MECO Consulting LLC Social Media, E newsletters, Press Releases for 05/2022 2,175.00 Marketing Services - May 2022 650.00 Medina, Alejandro Transfer Tax Refund - 1835 Hatherleigh Ct 2C 360.00 Menard Inc. VH VMO coffee pot repair 35.34 Material for Melas park electrical cabinet 110.88 VH HVAC drain repairs 147.09 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills June 1, 2022 - June 14, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Menard Inc. (continued) Sprinkler System Materials And Supplies 29.56 Material for Melas park electrical cabinet 53.47 Sprinkler System Supplies 14.23 Metro Federal Credit Union MP Fire Local 4119 Dues 2,764.08 Metropolitan Alliance - Police MP Police Association Dues 1,777.50 Motorola Solutions, Inc. Equipment maintenance supplies 05/25/22 1,412.00 Mount Prospect Historical Society 2022 Budget Allocation - June 2022 4,166.66 Mount Prospect Paint, Inc. Interior paint for PW building 421.46 Ext Paint for PW doors 158.28 PW touch up painting 83.85 Paint for PW ext doors 193.72 Muldoon, Patrick Performance fee for The Hemispheres 6/03/2022 1,500.00 MZI Group Inc Refund Permit Fee #CB22-000765 1699 Wall St 300 150.00 Nationwide Mutual Insurance Company Nationwide 457 18,433.65 NICOR Natural Gas for 1713 Algonquin 04/21/22-05/21/22 96.72 Northern Illinois Police Alarm System NIPAS annual meeting and awards luncheon on 06/01/22 217.00 Northshore University Healthsystem Medical services 05/27/22 36.00 Northwest Central Dispatch System Member Assessment - July 2022 40,279.96 Northwest Community Hospital New Candidate Physical 953.00 Northwest Police Academy Seminar registration 06/09/22 25.00 Training course registration 06/09/22 25.00 ODP Business Solutions LLC Office Supplies- Toner 123.70 Office of the Attorney General Sex Offender Registration Fees 2022 330.00 Paddock Publications, Inc. Public Hearing Notice 5/11/2022 302.40 Penn Care Inc Suction unit, wall mount & drug box new ambulance 523 692.90 Petty Cash Petty Cash Finance 5/2022 20.00 Phenegar, Dane R. Paramedic License Renewal 20.00 Phoenix Irrigation Supply Sprinkler System Materials And Supplies 58.66 Police Pension Fund Police Pension 38,528.94 Ray O'Herron Co Inc Uniform supplies 05/26/22 173.95 CSO uniform supplies 04/21/22 133.87 Training supplies 06/06/22 794.04 RC Topsoil Inc. 2 Loads of Topsoil 160.98 Reliance Standard Life Insurance Co. Short Term Disability - May 2022 3,759.15 Republic Services, Inc. Refuse Disposal Program - May 2022 418.77 Robert W. Hendricksen Co. Tree Trimming throughout the Village 05/25/22 9,708.00 Russo Hardware, Inc. Pole saw 200.99 Secretary of State License Plate Renewal #Q609494 (1-30) 151.00 Staples Contract & Commercial, Inc. Toner cartridges & Video evidence supplies 05/25/22 1,028.44 State of Illinois Sex Offender Registration Fees 2022 55.00 Primary Internet - May 2022 760.00 Steiner Electric Company Supplies for Melas cabinet install 325.37 Materials for Melas Park electrical cabinet instal 340.71 Supplies for Melas electrical cabinet instal 429.67 Streetlight Supplies and Materials - Credit (10.46) Straps for Melas electrical cabinet install project 23.00 Teevan, Allison Tuition Reimbursement Spring 2022 1,000.00 Tennant Sales and Service Company Battery for floor machine 354.20 Terrace Supply Company Oxygen 221.03 The Stevens Group LLC Business Cards - April 2022 50.00 Third Millennium Associates Inc Vehicle Stickers Post Lockbox Fulfillment 2/1/22-5/3/22 24,317.97 Thompson Elevator Inspections Elevator plan review Huntington Square June 2022 75.00 T -Mobile USA Inc Charges for increased data lines 04/21-05/20/22 282.38 Traffic and Parking Control Co Inc Hydroblasting aluminum signs 4,252.50 TransUnion Risk and Alternative Data Solutions Inc Background checks - May 2022 250.40 Trejo, Miguel Reimburse training expenses 4/25/22 - 5/27/22 180.00 Trugreen Limited Partnership Treat mowing sites through out Village 5/6-5/27/22 224.75 Tweeten, Kathy Refund Permit Fee #RB22-005704 1812 Andoa Ln 100.00 Uline Inc. Cut Resistive Gloves 254.74 UniFirst Corporation 2022 Uniform Rental Services 4/29/22 177.99 2022 Uniform Rental Services 5/6/22 184.04 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills June 1, 2022 - June 14, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) UniFirst Corporation (continued) 2022 Uniform Rental Services 5/13/22 184.04 2022 Uniform Rental Services 5/20/22 174.67 2022 Uniform Rental Services 5/27/22 174.67 United Healthcare Flex Benefit Plan Services - May 2022 732.00 United States Postal Service EPS Postage - May 2022 4,175.47 United States Postal Service PO Box #69 Annual Fee 7/1/22-6/30/23 - Special Events 166.00 Village of Mount Prospect Flex - Medical 11,491.25 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. Pistol range air filters 1,234.40 W.S. Darley & Co. Hose Tools and Storz Caps 94.34 Hose Tools and Storz Caps 113.37 Wadman, Bradley Reimburse training expenses 05/25/22 175.00 Wagner, William Reimburse expenses: Gang meeting 05/19/22 89.73 Reimburse training expenses 4/25/22 - 5/27/22 180.00 Warehouse Direct Office Supplies 404.44 Office Supplies 211.59 Office Supplies 23.70 Wasowicz, Michael A. In-house training for evidence technicians 05/16-17/22 1,100.00 William Rainey Harper College Paramedic School 2nd Semester 5,070.50 Winick, Bradley Workshop for Aging in Community 1/1/22-3/31/22 1,032.76 Wisconsin Department of Revenue Wisconsin WH EFT May 2022 490.75 Wolf, Lisa On camera talent MP Update 06/03/2022 200.00 Z Search Recruiting, Inc. PW Open House Pictures 5/14/22 400.00 001 General Fund Total $ 946,670.51 020 Capital Improvement Fund BOS of Illinois Inc Executive Conference Room Table and Whiteboard� $ 6,913.45 Menard Inc. Women's room material for walls 207.46 Women's room material for walls 374.43 Shaw Industries, Inc. VH Exec Conference Room Carpet Tile 600.70 020 Capital Improvement Fund Total $ 8,096.04 023 Street Improvement Construction Fund 901 E Rand Retail Investors LLC Land Acquisition - Rand, Central, Mt Prospect Rd Projecl $ 8,000.00 Napleton, Stephen R Land Acquisition - Rand, Central, Mt Prospect Rd Projecl 33,000.00 Pacas, Oscar Refund Vehicle Sticker #09202 - Late fee 22.50 023 Street Improvement Construction Fund Total $ 41,022.50 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity for Pumping st, sprinklers, train depot 4/1-5/13/22 $ 681.43 Manhard Consulting Ltd. NPDES Compliance Extra Services through 4/1/2022 9,425.50 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 05/20/22 1,176.19 Catch basin/inlet repairs/storm pipe repairs 05/20/22 1,176.19 Catch basin/inlet repairs/storm pipe repairs 05/24/22 1,421.98 Catch basin/inlet repairs/storm pipe repairs 05/24/22 1,264.42 Catch basin/inlet repairs/storm pipe repairs 05/25/22 1,277.02 024 Flood Control Construction Fund Total $ 16,422.73 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 191.41 Illinois Department of Revenue IL State Withholding 497.22 IMRF IMRF EFT May 2022 3,788.65 Internal Revenue Service Federal Withholding 3,148.10 International Union of Operating Engineers IUOE PW Membership Dues 127.47 John Mugnaini Utility Refund - 1611 Oneida Ct 32.84 Nationwide Mutual Insurance Company Nationwide 457 466.14 Reliance Standard Life Insurance Co. Short Term Disability - May 2022 29.06 Page 4 of 9 5 VILLAGE OF MOUNT PROSPECT List of Bills June 1, 2022 - June 14, 2022 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Republic Services, Inc. Municipal Refuse Disposal - 05/01-05/31/22 14,640.06 Refuse Disposal Program - May 2022 249,961.53 Spiro Lafazanos Utility Refund - 1503 Burning Bush Ln 80.00 Village of Mount Prospect Flex - Medical 227.50 040 Refuse Disposal Fund Total $ 273,189.98 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Removal of lights on Highland $ 1,537.47 Electricity - Streetlights - Ironwood 5-6-22 to 6-2-22 10,224.72 Constellation NewEnergy, Inc. Electricity - Streetlights - 5-3-22 to 6-2-22 4,932.44 Lyons & Pinner Electric Companies 2022 Traffic Signal Maintenance 05/31/22 1,468.00 041 Motor Fuel Tax Fund Total $ 18,162.63 042 CDBG Center of Concern CDBG-CV Small Business Center of Concern Final Inv 02/22-05/22 $ 10,126.39 Northwest Compass, Inc. CDBG-CV NW Compass Rent/Mortgage Assist March 2021 -March 2022 50,000.00 Pads to Hope, Inc. CDBG-CV Resident Hotel Stays Jan -Mar 2022 9,850.50 042 CDBG Total $ 69,976.89 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 06/01/22 - 06/30/22 $ 96.73 Cable Service - 111 E Rand Rd, 06/03/22 - 07/02/22 220.50 JX Enterprises Inc. JW Speaker Headlights for new Engine 538.18 046 Foreign Fire Tax Board Fund Total $ 855.41 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ - April 2022 $ 3,572.00 049 Prospect and Main TIF District Total $ 3,572.00 050 Water and Sewer Fund Addison Building Material Co. Nuts and bolts $ 43.20 Hydrant port washer 4.77 Alexander Chemical Chlorine cylinder rentals May 2022 26.15 Alvarez, Inc. Parkway Restoration throughout the Village 4/27-5/11/22 16,217.10 Parkway Restoration throughout the Village 5/26-6/6/22 7,369.26 American Waterworks Assoc. SCADA Class 03/08/22 84.00 B&W Control Systems Integration, L.L.C. SCADA support services 4/29-5/9/22 6,681.04 Badger Meter Inc Gateway Communication fees 6/2022 Endpoint 5/2022 2,193.69 Constellation NewEnergy, Inc. Electricity for Pumping st, sprinklers, train depot 4/1-5/13/22 11,225.88 Core & Main LP 6" Ductile iron Pipe 1,651.20 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village May 2022 5,955.59 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 6/22/2022-7/21/22 129.01 GF Contract CN10029842-01 Overages 02/21/22-05/20/22 193.06 HD Supply Facilities Maintenance LTD Green sewer tracer dye 437.43 Healy Asphalt Company LLC Asphalt Patching (road repairs) 5/20/22 269.28 Asphalt Patching (road repairs) 5/24/22 192.06 Asphalt Patching (road repairs) 6/1/22 402.60 ICMA Retirement Trust - 457 MissionSquare 457 1,919.41 Illinois Department of Revenue IL State Withholding 3,458.09 IMRF IMRF EFT May 2022 22,322.79 Internal Revenue Service Federal Withholding 20,236.36 International Union of Operating Engineers IUOE PW Membership Dues 1,273.22 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 05/20/22 1,809.81 Catch basin/inlet repairs/storm pipe repairs 05/20/22 1,809.81 Catch basin/inlet repairs/storm pipe repairs 05/24/22 2,188.02 Catch basin/inlet repairs/storm pipe repairs 05/24/22 1,945.58 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills June 1, 2022 - June 14, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Maxx Contractors Corp (continued) Catch basin/inlet repairs/storm pipe repairs 05/25/22 1,964.98 MSL Rowhomes, LLC Utility Refund - 221 Dawson Or 20.33 Nationwide Mutual Insurance Company Nationwide 457 1,548.90 NICOR Natural Gas - 1 W WaPella - 04/22-05/23/22 179.03 Natural Gas - 112 E Highland - 04/22-05/23/22 222.54 RC Topsoil Inc. 2 Loads of Topsoil 593.02 Reliance Standard Life Insurance Co. Short Term Disability - May 2022 235.28 Republic Services, Inc. Refuse Disposal Program - May 2022 2,591.01 Refuse Disposal Program - May 2022 1,491.20 Rick's Sewer and Drainage Water Service from main to B -Box 6/2/22 - 302 S Wille 5,500.00 Russo Hardware, Inc. Replacement filters/spark plugs for I<12 saws 41.71 Smith Ecological Systems, Inc. Chlorine analyzer maintenance 1,709.85 Standard Pipe and Supply PVC and WYE connection for conduit at BPS #4 41.41 Sump pump replacement at BPS 4 634.71 Stanley Consultants Inc Design and Construction for MCC #5 through 4/30/22 518.00 State Industrial Products Corporation Waste water treatment program for Fats, oils and grease 819.55 Third Millennium Associates Inc E -Bill Server and Transaction Fees May 2022 344.75 Traviolia, Ryan Safety Shoe Reimbursement 180.00 UniFirst Corporation 2022 Uniform Rental Services 4/29/22 139.28 2022 Uniform Rental Services 5/6/22 144.02 2022 Uniform Rental Services 5/13/22 144.02 2022 Uniform Rental Services 5/20/22 136.69 2022 Uniform Rental Services 5/27/22 136.69 United States Postal Service Caller/Reserve Service #4297 7/1/22-6/30/23 1,250.00 United States Postal Service EPS Postage - May 2022 4,846.93 Village of Mount Prospect Flex - Medical 587.50 Ziebell Water Service Products 6" tee for valve install 770.00 1.5" Copper for stock 494.95 1.5" copper for service line repair 494.95 Copper tubing 495.10 1.5" corporation stop 256.46 Material for water service replacement 425.31 050 Water and Sewer Fund Total $ 138,996.58 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 AT & T Corp. Phone service Maple Street Deck 5/19- 6/18/22 281.75 Comcast Internet Services 301 S Maple from 06/04-07/03/22 149.98 ICMA Retirement Trust - 457 MissionSquare 457 9.51 Illinois Department of Revenue IL State Withholding 27.46 IMRF IMRF EFT May 2022 172.37 Internal Revenue Service Federal Withholding 163.50 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.21 Nationwide Mutual Insurance Company Nationwide 457 3.00 Parkeon Parkeon Transaction Fees - April 2022 45.50 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 886.71 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 MissionSquare 457 9.62 Illinois Department of Revenue IL State Withholding 27.63 IMRF IMRF EFT May 2022 172.53 Internal Revenue Service Federal Withholding 164.17 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.24 Nationwide Mutual Insurance Company Nationwide 457 3.01 NICOR Natural Gas - 11 E NWH - 04/22-05/23/22 144.34 Parkeon Parkeon Transaction Fees - April 2022 213.50 Petty Cash Petty Cash Finance 5/2022 2.00 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 1, 2022 - June 14, 2022 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund (continued) Traffic and Parking Control Co Inc Pay machine credit card maintenance fee May 2022 572.00 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 1,342.51 060 Vehicle Maintenance Fund Advance Stores Company, Inc. CV shaft for 662 $ 146.50 Transmission cooler line for 2758 20.49 Front and rear shocks for 2744 237.96 Al Warren Oil Co Inc Gasoline - 87 Octane UL fuel 8502 Gallons 5/25/22 36,541.60 Fuel (Gasoline) 6/1/22 35,369.35 Bristol Hose & Fitting Inc Custom hydraulic hose for 4564 598.91 Castle Chevrolet North LLC Reprogram transmission module 602 180.00 Transmission for 602 and associated parts 4,361.10 Core credit for Transmission 602 - credit (1,000.00) Chicago Parts & Sound LLC AC condenser for 504 212.19 Rear brakes for 618 446.26 Cabin filters for stock 122.76 Wiper blades for Utility Interceptor 79.38 Brake pad set for Utility Interceptor 59.16 Power steering fluid for Dodge Chargers 42.84 Fan clutch or 635 280.47 Batteries for stock 433.94 Enginemasters, Inc. Fuel solenoid for 4566 246.59 Fuller's Car Wash of Des Plaines Car washes for May 2022 337.00 ICMA Retirement Trust - 457 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 1,481.64 Illinois Recovery Group, Inc. Parts washer service 145.00 IMRF IMRF EFT May 2022 10,990.20 Internal Revenue Service Federal Withholding 8,371.97 International Union of Operating Engineers IUOE PW Membership Dues 581.80 Interstate Power Systems, Inc. Coolant shut off valves for 53C 56.57 Just Tires Used tire disposal 396.00 Lawson Products, Inc. Shop supplies Drill bits 390.69 Drill bits for shop 46.58 Liebovich Bros, Inc. Steel for Leaf box 776.61 MacQueen Equipment LLC Left front seat belt buckle for 53C 293.13 Air line fittings for 530 33.61 Mount clips for rope lights on 530 35.71 NAPA Auto Parts Brake Shoes 72.19 Parts And Supplies - Credit (72.19) CV driveshaft for 2743 195.69 Thread repair kit 2740 32.49 Blind spot mirror for 2740 34.19 Muffler cement for 610 9.00 PreCise MRM LLC AVL Monthly Data Charges - 04/2022 460.00 Reliance Standard Life Insurance Co. Short Term Disability - May 2022 156.68 Rush Truck Centers of Illinois, Inc. Navistar oil filters for stock 385.48 Parts And Supplies - Credit (79.80) Oil filters for stock Navistar 442.08 Navistar fuel filters for stock 473.26 Navistar fuel filters for stock 55.88 SAE Customs Inc. Siren for 500 Fire Chief's 185.31 Standard Industrial Auto Equip Shop lift repair Bay #8 360.00 Terrace Supply Company Gas tank rental May 2022 30.38 Thompson Pump and Manufacturing Co., Inc. Caps and gaskets for Thompson pump 4568 255.82 Village of Mount Prospect Flex - Medical 136.88 West Side Tractor Sales Hydraulic fluid for John Deere Equipment 550.04 John Deere PM filters for stock 491.08 060 Vehicle Maintenance Fund Total $ 107,150.47 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 1, 2022 - June 14, 2022 Fund Vendor Name Invoice Description Amount 061 Vehicle Replacement Fund Refund Escrow Permit #RB225599 (1714 Robbie Ln) Action Concrete Paving & Construction GovDeals, Inc. Gov Deals sale of 614 A $ 773.02 Lund Industries, Inc. Equipment for P-12 06/02/22 Refund Escrow Permit #RB225107 (200 Wa Pella Ave) 201.97 Single Source, Inc. Paint for new 2727 Truck Refund Escrow Permit #RB225484 (1915 Burr Oak Dr 845.76 061 Vehicle Replacement Fund Total Atlas Design Custom Building, Inc $ 1,820.75 062 Computer Replacement Fund Boyle, Tom Refund Escrow Permit #RB214498 (629 Albion) Cerniglia, Jack Heartland Business Systems, LLC 2 wired microphones $ 469.52 Refund Escrow Permit #RB225463 (16 William) Cisco KEM Refund Escrow Permit #RB224870 (1000 S Lancaster Ave; 241.37 062 Computer Replacement Fund Total Four Seasons Heating and A/C $ 710.89 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement -June 2022 Intergovernmental Per.ben.coop IPBC - June 2022 Lyons & Pinner Electric Companies Traffic Pole Repair Main & Gregory - 5/3/22 Accidenl Mount Prospect Public Library IMRF Health Insurance Deductions -June 2022 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB225215 (807 Albert) Refund Escrow Permit #RB225599 (1714 Robbie Ln) Action Concrete Paving & Construction Refund Escrow Permit #RB225026 (9 S Edward) Refund Escrow Permit #RB225027 (7 S Edward) Action Concrete Paving and Construction Refund Escrow Permit #RB225028 (502 Crestwood Ln) Alport, Dan Refund Escrow Permit #RB225107 (200 Wa Pella Ave) Alvarado, Incon Refund Escrow Permit #RB225258 (606 Fairview) ARS of Illinois Refund Escrow Permit #RB225484 (1915 Burr Oak Dr Arteaga Fence Refund Permit Fee #RB21-003687 (Reissue Check 838413) Atlas Design Custom Building, Inc Refund Escrow Permit #RB214826 (203 W Euclid Ave) Barter, Lawson Refund Escrow Permit #RB225620 (1832 Boulder Dr Boyle, Tom Refund Escrow Permit #RB214498 (629 Albion) Cerniglia, Jack Refund Escrow Permit #RB214710 (1618 Greenwood Dr CJ Erickson Plumbing Co Refund Escrow Permit #CB210581 (708 Central) Drains Inc Refund Escrow Permit #RB225463 (16 William) Dudek, James Refund Escrow Permit #RB224870 (1000 S Lancaster Ave; Fortis Ground Werks Refund Escrow Permit #RB225526 (1818 Pheasant Trl) Four Seasons Heating and A/C Refund Escrow Permit #RB225334 (207 N Louis St C Gagiliano, Anthony Refund Escrow Permit #RB225157 (1022 Cypress Dr G -Cat Construction Refund Escrow Permit #RB213706 (207 Russel St) Gialamas LLC Refund Escrow Permit #CB220748 (701 W Golf Rd) Gorg, Frank Refund Escrow Permit #RB225488 (1202 Sycamore) Haffner, Thomas Refund Escrow Permit #RB224871 (1106 Linden) Hansen's Nordiscape Landscaping Service Refund Escrow Permit #RB225222 (302 S Louis) Home Plumbing and Heating Co Inc Refund Escrow Permit #RB213473 (1618 Cedar Ln) Janowiak, Jason Refund Escrow Permit #RB225095 (804 HI Lusi) Kaplan Paving Refund Escrow Permit #RB225678 (114 Wimbolton) Klimowski, Tomasz Refund Escrow Permit #RB213554 (516 Ida Ct) Kruszewski, Piotr Refund Escrow Permit #RB214612 (1763 Tano Ln) Landowski, Tomasz W Refund Escrow Permit #RB213092 (509 W Sunset Rd) Limanowka, Dariusz Refund Escrow Permit #RB225066 (1605 Catalpa) Lolli, Anthony Refund Escrow Permit #RB225045 (400 E Berkshire Ln; Marty's LLC Refund Escrow Permit #RB225267 (312 Prospect Manor Ave; Monarca, Joan Refund Escrow Permit #RB225123 (1825 Cree Ln) Morales, Laura Refund Escrow Permit #RB224963 (1 Susan Dr) Norb & Sons Electric Refund Escrow Permit #CB210533 (18 S School St) Refund Escrow Permit #CB210569 (100 S School St) Refund Escrow Permit #RB225327 (219 S Wille St) Penco Electric Refund Escrow Permit #RB224961 (2007 E Euclid Ave) Perma Seal Basement Systems Refund Escrow Permit #RB225335 (314 Pine) $ 1,193.95 626,389.95 5,909.54 2,181.36 $ 635,674.80 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 150.00 100.00 100.00 150.00 500.00 100.00 250.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 350.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills June 1, 2022 - June 14, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Perma-Seal Basement Systems Inc Refund Escrow Permit #RB225196 (716 Dresser Dr; 100.00 Pro Home 1 Inc Refund Escrow Permit #RB224858 (515 S Emerson St) 100.00 Quality Partners Construction 87 Inc Refund Escrow Permit #RB225505 (1404 Catalpa) 100.00 Rangarajan Family Trust Refund Escrow Permit #RB225308 (2101 Prendergast) 100.00 Restrepo Construction Co Refund Escrow Permit #CB210560 (2330 Elmhurst) 200.00 S & H Paving Refund Escrow Permit #CB220728 (1019 Boxwood Dr) 200.00 Studtmann, Mark Sunrun Installation Services Taguinod, Eric The Fair Plumber Third District Circuit Court Total Paving & Brick Services Tweeten, Kathy US Waterproofing Inc Zepeda, Luis 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB225200 (403 S Wille St) Refund Escrow Permit #RB225024 (28 Pine) Refund Escrow Permit #RB214555 (802 We Go Trl) Refund Escrow Permit #RB224982 (602 Hackberry Ln Refund Escrow Permit #RB225162 (110 N Kenilworth Ave; Refund Escrow Permit #RB212734 (1870 Golf) Refund Escrow Permit #RB224905 (1778 Cree Ln) Bond Check Traffic 6/7/22 Refund Escrow Permit #RB214169 (807 Na Wa Ta Ave) Refund Escrow Permit #RB225704 (1812 Andoa) Refund Escrow Permit #RB225310 (720 Busse) Refund Escrow Permit #RB225736 (1202 Robert) 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 inn nn :> b,2f/:3.UU ;, G,G/1,4/o.4u Page 9 of 9 10