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Home My WebLink About6.1 List of Bills - September 14, 2022 to September 27, 2022 - $2,595,645.11Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - September 14, 2022 to September $2r5951645.11 Meeting October 4, 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 September 14, 2022 to September 27, 2022 - $2,595,645.11 Alternatives 1. Approve the attached List of Bills for September 14, 2022 to September 27, 2022 - $2,595,645.11 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for September 14, 2022 to September 27, 2022 - $2,595,645.11 ATTACHMENTS: List of Bills - September 14, 2022 to September 17, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills September 14, 2022 - September 27, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund 4imprint, Inc. Portable Cutlery and Mini Flashlights for EM Marketin€ $ 841.18 ABC Plumbing Heating Cooling Refund Permit Fee #RB22-006469 (805 See Gwun) 100.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,061.78 Active Alarm Company, Inc. Alarm monitoring at the CCC 10/1/22 - 12/31/22 73.50 Addison Building Material Co. Mixer rental, sand and gravel 9/13/22 191.20 Reinforcing rods 49.00 Reinforcing rods 83.00 Patching Materials - Credit (49.00) Aero Removals-Trisons Inc Remains removal services - August 2022 1,600.00 Air One Equipment, Inc. BC Helmet 325.00 Nozzles for new engine 512 1,164.00 Name tag due to promotion 77.00 Alexander Equipment Company Inc Equipment rental 8/30-9/1/22 1,050.00 Allscape, Inc. Turf Mowing throughout the Village 9/5/22 2,110.00 Turf Mowing throughout the Village 9/12/22 2,110.00 Amazon Capital Services Ageless Grace Supplies 103.85 Office supply digital thermometer 49.97 Key tags for Knox Box program 16.11 Counseling Office Supplies 58.93 Nesting shelf bins for EMS supplies 109.00 Keyboard and mouse wrist pads and desk organizer 101.01 Supplies for 5-0 5K event 09/17/22 29.77 Credit Memo - carrier returned product to Amazor (119.99) Microphone wind covers 8.99 Community Event Supplies 11.99 Office Supply Planning Canon Printer Ink Tank Set 611.90 Tents for Oktoberfest 10/7/22 and rain jackel 819.88 Wall mounted weight plate holder and dumbbell rack for St 1--- 147.39 4pk of colored label tape 14.98 Pilot Rolling Ball Pens 5.07 Risers to modify kitchen table to be at ADA heighl 49.99 A23 batteries for fan remotes 13.90 Dumbbell rack for St 13 119.99 AA Batteries & 4TB Portable external drives 254.98 Planning Canon printer waste container 108.40 Counseling Supplies 174.40 90 degree coaxial connector elbow 5.68 Weber grill gas hose line for St 13 167.38 Arlington Power Equipment Forestry supplies and tools 550.71 Armenakis Enterprises Ltd. Celebration of Cultures tents, tables and chairs 9/10/222 4,825.65 Kwik covers for special events 861.25 Arthur Clesen, Inc. Grass seed mix and starter fertilizer 2,189.25 Axon Enterprise, Inc. Taser batteries 09/08/22 792.30 Back On Track Fitness Inc. Treadmill repair and maintenance 8/19-9/8/22 1,134.46 Bandiero, Anthony Course registration for virtual on -demand training 10/17/22 100.00 Beary Landscape Management Inc Hanging Basket Maintenance 6/12-7/2/22 1,425.00 BMK Veterinary Associates Stray animals - July/August 2022 115.00 Bonnell Industries Inc. Carbide plow blades 1,293.60 Bound Tree Medical, LLC. Ear sensors 417.90 Triage pack, sharp containers, peds defib pads, v -vac suctior 351.34 Brownells, Inc. Range supplies 09/10/22 292.99 Burger, Donald 16 Plumbing inspections 06/22-09/22 720.00 Carioti, Francis Edit MP Update 09/02/22 153.00 Edit MP Update 09/16/22 198.00 Carrillo, Armando Lodging/meals/miles for Vactor Training 9/13-9/15/22 482.18 Carrot -Top Industries Inc Replacement outdoor US flag 285.57 Case Lots, Inc. Custodial Supplies 1,968.65 CDW LLC AirLink 4 -in -1 SharkFin Antennas 597.32 UPS for FD Server Room 1,810.68 Chaudhary, Ashar Lodging and meals reimbursement for Vactor 9/13-9/15/22 Training 363.68 Chem -Wise Pest Management Monthly pest control - 2000 E Kensington - Sept 2022 30.00 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills September 14, 2022 - September 27, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Chem -Wise Pest Management (continued) Monthly pest control - 911 E Kensington -Sept 2022 40.00 Monthly pest control - 111 E Rand -Sept 2022 40.00 Monthly pest control - 1700 W Central - Sept 2022 215.00 CIT Bank, N.A. KIP Plotter Lease - September 2022 419.62 Comcast Comcast Fiber Services - September 2022 748.00 Comcast business services - 09/04/22-10/03/22 147.25 Comcast business services - 09/04/22-10/03/22 387.04 Cable Service 09/12/2022-10/11/2022 19.43 VMO Cable Service 09/12/2022 - 10/11/2022 20.96 Commonwealth Edison Electricity - 21 S Emerson - 8/8-9/7/22 40.54 Costar Realty Information, Inc. Monthly Real Estate Publication - Sept 2022 883.75 Dave's Specialty Foods Inc. Strategic Planning leadership lunch 8/10/22 535.00 Dell Marketing LP New Laptop Docking station and monitor 3,362.15 Dennison Leafblad, Deborah Camera Operator for Celebration of Cultures 20222 300.00 Des Plaines Material & Supply Concrete dump 8/17/22 160.76 DJ's Scuba Locker ERDI Prep & ERDI, 09/27-28, 103-4 & 10/6-7/22 625.00 ERDI Prep & ERDI, 09/27-28, 103-4 & 10/6-7/22 600.00 Dreisilker Electric Motors, Inc. VH fan belts 31.65 Emergency Medical Products Microdot testing solution 146.85 Evident, Inc. ET supplies 09/12/22 94.00 Federal Express Corp Shipping Charges 8/25/22 20.42 Fehr -Graham & Associates LLC OSHA Required Safety Training 08/24/2022 643.13 Fire Pension Fund Fire Pension 34,439.50 Fortis Ground Werks Refund Permit Fee #RB22-005671 (509 Marina) 100.00 G & J Associates, Inc. Signs for 5-0 5K event 09/17/22 344.96 Galls, LLC Fire Prevention Uniform Clothing Allowance 142.53 Uniform allowance - t -shirt, job shirt, pants, pullover 86.95 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 9/22/22-10/21/22 1,948.09 Graybar Electric Co. Replacement Electrical Supples 613.66 Hastings Air Energy Control Inc. Plymovent boot, elbow, quick connect, hose & fittings for St 1_ 1,774.64 Healy Asphalt Company LLC Materials for street repair 8/29/22 259.38 Materials for street repair 8/30/22 176.22 Materials for street repair 9/2/22 698.12 Materials for street repair 9/8/22 64.02 Materials for street repair 9/13/22 436.92 Materials for street repair 9/15/22 263.34 Homer Tree Care, Inc. 2022 Removal of parkway trees 8/31/22 5,400.00 ICMA Retirement Trust - 457 MissionSquare 457 44,198.11 Illinois City Management Job Ad Posting Fee -Winter Seasonal Maintenance (2 positions 100.00 Job Ad Posting Fee -Deputy Director of CD and Economic Dev 50.00 Illinois Department of Revenue IL State Withholding 49,221.11 Illinois Fire Service Admin. Professionals IFSAP Fall Seminar 9/16/22 30.00 IFSAP Fall Seminar 9/16/22 30.00 Aurora Training Advantage Membership 8/1/22 - 7/31/23 150.00 Illinois State Police Background checks - August 2022 28.25 InQuest Consulting LLC DEI Consulting Services for August 2022 22,328.13 Internal Revenue Service Federal Withholding 223,856.79 International Association of Chiefs of Police Annual conference registration 10/15-18/22 425.00 International Union of Operating Engineers IUOE PW Membership Dues 1,426.91 Jones and Bartlett Publishers Inc. 1 Fire Instructor II textbook 73.46 King, Robert Camera for pocket park 1,890.00 Language Line Services, Inc. Phone Interpretation August 2022 30.45 Over the phone interpretation - August 2022 7.48 Lee Jensen Sales Co Inc Generator for Celebration of Cultures 9/10/22 180.00 Liebovich Bros, Inc. Angle for Wash bay Frames 984.66 Lindco Equipment Sales, Inc. Snow Plow Blades 1,141.62 Snow Plow Blades 5,463.99 Maher, Joy Transfer Stamp Rebate - 1719 Bonita 870.00 MECO Consulting LLC Marketing for 8/2022 650.00 Social Media, E newsletters, Press Releases - August 2022 2,175.00 Menard Inc. Sprinkler system swing pipe 21.97 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills September 14, 2022 - September 27, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Menard Inc. (continued) Brown spray paint 34.90 Metro Federal Credit Union MP Fire Local 4119 Dues 2,722.20 Employee recognition Gift cards 2022 quinquennia 793.00 Metropolitan Alliance - Police MP Police Association Dues 1,755.00 Michael Wagner & Sons, Inc. St 12 gas line for Kitchen 484.58 St 12 Basement Ejector pump for Fire Water 345.65 St 12 Ejector pit for Fire water 94.08 Morris, Barry J Maintenance/repairs for dept treadmill 08/16/22 228.14 Morton Suggestion Co. Public relations supplies 09/14/22 821.50 Shirts for 5-0 5K race event 09/17/22 1,833.64 Mount Prospect Chamber of Commerce 2022 Chamber Golf Outing and Hole sponsorship 1,350.00 Nationwide Mutual Insurance Company Nationwide 457 17,884.95 NFPA Public Education in a Box 636.95 NICOR Natural Gas 1711 Algonquin 08/19/22-09/20/22 49.81 Natural Gas 1713 Algonquin 08/19/22-09/20/22 54.30 Natural Gas 1709 Algonquin 08/19/22-09/20/22 49.81 Northeastern IL Public Safety Training Hazardous Materials Incident Command, 09/06 - 09/07/22 175.00 Fall Protection Authorized User, 09/27/22 175.00 Rope Tech, 09/06/22 - 09/09/22 900.00 Northshore University Healthsystem Medical services 09/01/22 107.00 Medical exam 08/18/22 480.00 Northwest Community Hospital 2021 PCRs (4,508), 2022 Annual License/Keys 7 & EMS Web Support 2,719.46 New Candidate Physical (2nd stress test] 315.00 Northwest Electrical Supply VH CCTV camera mounting supplies 61.41 VH CCTV camera mounting supplies 95.67 VH CCTV camera mounting supplies 93.99 Northwest Police Academy Membership dues 09/01/22-08/31/23 75.00 ODP Business Solutions LLC Office Supplies - September 2022 208.13 Office Supplies 9/6/22 11.49 Office Supplies 7/13/22 137.47 Emergency Rental Assistance Emergency Rental Assistance 1,688.46 Paddock Publications, Inc. Legal Posting PZ 18-22 PZ 20-22 Aug 2022 191.70 Patrick Engineering Inc. Rand/IL 83/Kensington Intersection Imp Phase 11 6/8-8/26/22 46,255.58 Peerless Network Inc Phone Service 09/15/22 - 10/14/22 1,899.20 Pesche's Flower Shop Perennial plants 90.00 Petty Cash Petty Cash Fire - March - August 2022 128.80 Physicians Immediate Care Pre -Employment Testing 7/26/22 140.00 Pre -Employment Testing 8/17/22 80.00 Pre -Employment Testing 8/23/22 227.00 Platinum Decking Refund Permit Fee #RB22-006527 (209 Elmhurst) 100.00 Police Pension Fund Police Pension 38,199.52 Promos 911, Inc. 2,500 Pencils and 1,000 Kids Fire Helmets 1,636.24 Quadient Leasing USA Inc Mail Machine Lease N21061764 10/14/22-1/13/23 1,043.10 Race Time Inc 5-0 5K race services 09/17/22 774.71 RC Topsoil Inc. 20 yards of Topsoil 9/7/22 160.98 20 yards of Topsoil 9/13/22 160.98 RCN Telecom Services of Illinois LLC Astound Internet for Video Streaming 9/6/22 -10/6/22 94.07 Reliable Fire Equipment Co Extinguisher refills and repairs 1,104.05 Reliance Standard Life Insurance Co. Short Term Disability - September 2022 3,767.32 Rentokil North America, Inc. Pest control for the CCC - September 2022 53.50 Robert W. Hendricksen Co. Tree Trimming throughout the Village 9/9/22 6,485.50 Rose Audio LTD Lighting Truss for Oktoberfest 10/7/22 400.00 S&S Electrical Services Inc Refund Permit Fee #RB22-006255 (705 S Louis) 100.00 Safety Service Systems, Inc. Overnight Security at Celebration of Cultures 9/10/22 432.75 Shaffer, Wylie Reimburse IAI certification 09/07/22 400.00 Silk Screen Express Vest cover 4/25/22 215.00 State of Illinois Primary Internet -August 2022 760.00 Steiner Electric Company Materials for Melas Park Supplemental Cabinel 95.64 Stericycle, Inc. Steri -safe Select monthly - October 2022 192.37 Street Cop Training Training course registration 10/24/22 225.00 Stryker Sales Corporation LUCAS case replacement 787.96 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills September 14, 2022 - September 27, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) MissionSquare 457 188.84 Illinois Department of Revenue Teleflex LLC EZ 10 power drill for ambulance Internal Revenue Service 909.50 Tennant Sales and Service Company Replacement float for floor scrubber at St 12 IUOE PW Membership Dues 62.90 Terrace Supply Company Oxygen 352.21 216.50 The Lakota Group Inc Consulting services for East Busse Project 8/1/22-8/31/22 Solid Waste Agency of Northern Cook County 850.00 The Mulch Center LLC Woodchip hauling - 4 yards 9/8/22 E -Bill Server and Transaction Fees - August 2022 1,280.00 The Sign Palace Inc Flag for Celebration of Cultures 9/10/22 793.72 65.00 The Stevens Group LLC Newsletter printing & Mailing Services for Sept 2022 Newslettei 8,184.00 Dept case cards 09/13/22 168.00 Business cards 185.00 Thompson Elevator Inspections Service Inc 2 elevator code inspections 1 requested inspection Aug 202: 111.00 Trugreen Limited Partnership Treat mowing sites through out Village 8/1/22 1,655.60 Uline Inc. Custodial Supplies 455.90 Evidence collection supplies 09/12/22 109.12 UMB Card Services Credit Card 8/1/22 - 8/31/22 (EFT 9/25/22) 18,870.62 UniFirst Corporation 2022 Uniform Rental Services 6/24/22 174.67 United GMG Celebration of Cultures Menu Boards 528.24 Village of Mount Prospect Flex - Medical 11,189.96 Fringe Benefit - Auto 410.45 Water 8/9/22 - 9/9/22 (Meter #40928) 12.00 Water 8/9/22 - 9/9/22 (Meter #21758) 12.00 W. W. Grainger, Inc. Telescoping Folding Hand Truck 143.08 St #12 gas valve 266.20 Squad emergency supplies 09/20/22 225.36 Warehouse Direct Binder dividers, sugar, creamer and stir sticks 40.53 Paper, pens and legal pads 353.83 Wilson Nurseries, Inc. Plant material VH Keystone Plaza and Monument Sign 5,048.20 Winger, Ken Paramedic License Renewal 40.00 Wolf, Lisa On Camera Talent MP Update 9/2/22 200.00 On Camera Talent MP Update 9/16/22 200.00 Z Search Recruiting, Inc. Photographic Services 5/5/22 - 9/10/22 2,500.00 Ziebell Water Service Products PVC sewer pipe 717.50 001 General Fund Total $ 647,938.29 020 Capital Improvement Fund Graybar Electric Co. LED Luminaires and accessories $ 45,909.50 IMEG Corp Public Works Fiber Connection Eng Services 9/27/21-8/14/22 315.00 020 Capital Improvement Fund Total $ 46,224.50 023 Street Improvement Construction Fund O'Keefe, Maura Refund Vehicle Sticker #15850 - Duplicate $ 67.50 023 Street Improvement Construction Fund Total $ 67.50 024 Flood Control Construction Fund Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 9/7/22 $ 6,568.28 024 Flood Control Construction Fund Total $ 6,568.28 040 Refuse Disposal Fund EAS Group Inc HHW Postcards printing $ 3,205.00 ICMA Retirement Trust - 457 MissionSquare 457 188.84 Illinois Department of Revenue IL State Withholding 454.89 Internal Revenue Service Federal Withholding 2,740.01 International Union of Operating Engineers IUOE PW Membership Dues 128.29 Nationwide Mutual Insurance Company Nationwide 457 352.21 Reliance Standard Life Insurance Co. Short Term Disability - September 2022 29.06 Solid Waste Agency of Northern Cook County SWANCC - October 2022 89,769.00 Third Millennium Associates Inc E -Bill Server and Transaction Fees - August 2022 30.75 Utility Billing 9/15/2022 793.72 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills September 14, 2022 - September 27, 2022 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Village of Mount Prospect Flex - Medical 227.52 040 Refuse Disposal Fund Total $ 97,919.29 041 Motor Fuel Tax Fund Commonwealth Edison Constellation NewEnergy, Inc. Lyons & Pinner Electric Companies 041 Motor Fuel Tax Fund Total 046 Foreign Fire Tax Board Fund Comcast UMB Card Services 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund Addison Building Material Co. Amazon Capital Services Aries Industries, Inc. Athletico Physical Therapy Core & Main LP Dana Meyer EJ USA Inc Fehr -Graham & Associates LLC Frank Monteleone Gordon Flesch Company, Inc. HBK Water Meter Service ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers James Catomer Jenner, Sean Lands' End Business Outfitters Lesley Malone Maxx Contractors Corp Menard Inc. Midwest Well Service, Inc. Morgan, Dean Nationwide Mutual Insurance Company NW Suburban Municipal Joint Action Water Agency Ramel, Andrew RC Topsoil Inc. Reliance Standard Life Insurance Co. RST Inc. Sarah E Cook Smith Ecological Systems, Inc. Third Millennium Associates Inc Thomas Engineering Group LLC UMB Card Services UniFirst Corporation Village of Mount Prospect Ziebell Water Service Products Electricity - 755 S Meier - 7/29-8/29/22 $ 50.37 Electricity - 1051 N Elmhurst - 8/2 - 8/31/22 413.24 Electricity - Streetlights - Ironwood 8/2 - 9/6/22 10,051.12 Electricity - Streetlights - 6/2-8/16/22 3,393.81 2022 Traffic Signal Maintenance 9/9/22 1,995.00 $ 15,903.54 Cable Service - 1601 W Golf Rd, 09/15/22 - 10/14/22 $ 79.87 Credit Card 8/1/22 - 8/31/22 (EFT 9/25/22) 2,901.11 $ 2,980.98 Bolts for valve repair $ 34.58 Rain pants for new F/G Employee 99.99 Tents for Oktoberfest 10/7/22 and rain jackel 234.98 Netgear PoE Switch 249.00 Splice repair kits for the sewer camera and crawler 1,223.40 Post Offer Job Screening 8/30/22 145.00 2022 Fire Hydrants 5,800.00 Utility Refund - 22 N Lancaster St 14.69 Sewer Frames 1,026.64 OSHA Required Safety Training 08/24/2022 643.12 Utility Refund - 309 N Elmhurst Ave 16.95 Copier Monthly Lease Payments 9/22/22-10/21/22 129.01 Annual Bldg inspections, water meter installs/tests 9/6-9/14/22 10,352.00 MissionSquare 457 1,846.07 IL State Withholding 3,587.97 Federal Withholding 20,897.98 IUOE PW Membership Dues 1,200.10 Utility Refund - 300 N William St 336.09 Safety Shoe Reimbursement 180.00 Polos for the new Engineering Inspector 342.20 Utility Refund - 401 N Wille St 95.89 Catch basin/inlet repairs/storm pipe repairs 9/7/22 10,106.72 Mat for the powerhouse trailer 26.88 Well 17 rehabilitation project 7/31/22 31,235.40 Safety shoe reimbursement 4.36 Nationwide 457 1,265.92 JAWA - August 2022 680,178.00 Safety Shoe Reimbursement 180.00 20 yards of Topsoil 9/7/22 593.02 20 yards of Topsoil 9/13/22 593.02 Short Term Disability - September 2022 241.48 Safety Shoe Purchase 180.00 Utility Refund - 9 S Elm St 157.89 Free and Total Chlorine residual packages 499.95 E -Bill Server and Transaction Fees - August 2022 342.75 Utility Billing 9/15/2022 2,360.44 Design/inspect services 2022 Water Main Replacement 8/31/222 40,171.90 Credit Card 8/1/22 - 8/31/22 (EFT 9/25/22) 760.00 2022 Uniform Rental Services 6/24/22 136.69 Flex - Medical 587.50 Sewer plugs 369.00 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills September 14, 2022 - September 27, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Ziebell Water Service Products (continued; Valve box extension 170.00 050 Water and Sewer Fund Total $ 818,616.58 051 Village Parking System Fund Addison Building Material Co. Emerson garage deck repair $ 126.79 Commonwealth Edison Electricity - 301 S Maple - 8/8/22 - 9/7/22 563.26 Parkeon Parkeon Transaction Fees - August 2022 32.55 051 Village Parking System Fund Total $ 722.60 052 Parking System Revenue Fund Parkeon Parkeon Transaction Fees - August 2022 $ 362.60 Traffic and Parking Control Co Inc Pay machine credit card maintenance fee August 2022 572.00 Village of Mount Prospect Water 8/9/22 - 9/9/22 (Meter #40215) 74.00 052 Parking System Revenue Fund Total $ 1,008.60 060 Vehicle Maintenance Fund Arlington Heights Ford 2743 Windshield $ 393.55 Reprogram modules 609 162.02 Cab body mounts for 2722 199.98 Chicago Parts & Sound LLC Battery for 628 151.47 Elliott Auto Supply Co, Inc. Cabin filters for stock 158.13 637 belt 21.60 Oil filters for stock 158.04 312 Wheel hub bearing 86.90 322 Rear brakes 144.97 V belt for stock 21.60 ICMA Retirement Trust - 457 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 1,487.15 Internal Revenue Service Federal Withholding 8,472.40 International Union of Operating Engineers IUOE PW Membership Dues 552.63 MacQueen Equipment LLC Gauge and screens fire trucks 530,518 617.87 McMaster -Carr Supply Co Hole saw for shop use 37.59 Mercury Associates, Inc. Develop Electric Vehicle Transition Plan 8/31/22 10,627.00 Pomp's Tire Service, Inc. 4 rear tires for 530 1,930.32 2 front tires for 516 1,448.12 Tire repair 515 60.00 Reliance Standard Life Insurance Co. Short Term Disability - September 2022 229.92 Ronco Industrial Supply Shop Supplies 154.42 Shop Gloves 37.46 Rush Truck Centers of Illinois, Inc. Parts and supplies 43.34 Single Source, Inc. Painting Supplies 413.20 UMB Card Services Credit Card 8/1/22 - 8/31/22 (EFT 9/25/22) 957.98 Village of Mount Prospect Flex - Medical 136.88 Wickstrom Ford Lincoln Mercury Starter for 628 380.92 642 Gaskets 160.24 Parts And Supplies - Credit (75.00) 060 Vehicle Maintenance Fund Total $ 29,830.70 061 Vehicle Replacement Fund Colfax Welding & Fabricating Inc. Custom Fabricated Shelves for New Squad 563 $ 1,576.73 Liebovich Bros, Inc. Aluminum sheets and treads for new 563 Squad 5,184.65 MacQueen Equipment LLC Light for new 563 2,003.71 Standard Equipment Company 2022 Elgin Pelican NP Dual Side Broom Street Sweeper 244,692.00 061 Vehicle Replacement Fund Total $ 253,457.09 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 14, 2022 - September 27, 2022 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund CDW LLC Replacement UPS $ 2,650.08 Replacement EOC Switch 5,940.61 Dell Marketing LP 2 Laptops with docks 5,663.32 062 Computer Replacement Fund Total $ 14,254.01 063 Risk Management Fund Favia, Joseph Intergovernmental Per.ben.coop Intergovernmental Risk Management Agency Mount Prospect Public Library UMB Card Services 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Allen, Thomas Amsterdam Enterprises Co Anderson, Dianne Bogdanowicz, Marek BuIIDog Concrete LLC Caldwell Engineering LTD CD Construction LLC Chris Z Construction Corral, Lilia Dreessen, Marie Falat, Aneta Fortis Ground Werks Gensburg LTD Gold Shield Services Inc Jose Orozco Concrete Kahn, Michael Kerr Mechanical / Intelligent Plumbing Kovalyshyn, Maria Lazarczuk, Kamil Leone, John Lifeline Plumbing MARG Brick Paving Landscape Maint McCloud, John Nitti Cement LLC Pasdiora, Bruce Phitz Electric, LLC Piergalski, Don POP Electric R Professional Group Inc Rantis, Mark Reardon, Lauren Rick's Sewer & Drainage Rodriguez, Irma S & S Electrical Services Inc S&H Paving S&S Electrical Services Inc Shah, Kokila Star Tuckpointing Inc PSEBA Reimbursement - October 2022 IPBC - September 2022 TPA Claims - July 2022 Deductible - July 2022 IMRF Health Insurance Deductions - September 2022 Credit Card 8/1/22 - 8/31/22 (EFT 9/25/22) Refund Escrow Permit #RB226432 (934 Prospect Manor Ave; Refund Escrow Permit #RB226469 (805 See Gwun) Refund Escrow Permit #RB225549 (1403 Clevan) Refund Escrow Permit #RB225911 (121 Prospect Manor; Refund Escrow Permit #RB226394 (1403 Lama Ln) Refund Escrow Permit #RB226061 (411 Craig Ct) Refund Escrow Permit #RB226457 (123 Emerson) Refund Escrow Permit #CB210360 (801 E Rand Rd) Refund Escrow Permit #CB210492 (1706 Forest Cove) Refund Escrow Permit #CB210517 (1706 Forest Cove) Refund Escrow Permit #CB210585 (1706 Forest Cove) Refund Escrow Permit #RB214287 (505 S Albert St) Refund Escrow Permit #RB225949 (2022 Pin Oak Dr) Refund Escrow Permit #RB214340 (719 We Go Trl) Refund Escrow Permit #RB226123 (1826 Camp McD) Refund Escrow Permit #RB225671 (509 Marina) Refund Escrow Permit #RB225856 (1 E Lonnquist Refund Escrow Permit #CB220813 (1699 Wall St) Refund Escrow Permit #RB226058 (213 George St) Refund Escrow Permit #RB226289 (1112 Barberry Ln Refund Escrow Permit #CB220672 (1221 Business Center Dr Refund Escrow Permit #RB213580 (220 N Emerson St) Refund Escrow Permit #RB212894 (810 See Gwun) Refund Escrow Permit #RB225101 (1730 Verde) Refund Escrow Permit #RB226225 (208 Stratton) Refund Escrow Permit #RB214645 (116 Maple) Refund Escrow Permit #RB226127 (114 George) Refund Escrow Permit #RB226192 (410 Pine) Refund Escrow Permit #RB226477 (302 Prospect Manor Ave; Refund Escrow Permit #RB226404 (305 N Elm St) Refund Escrow Permit #RB226261 (1404 Small Ln) Refund Escrow Permit #RB226247 (6 Louis) Refund Escrow Permit #RB226174 (2 N Elm St) Refund Escrow Permit #RB225819 (902 Wa Pella) Refund Escrow Permit #RB224927 (609 Owen) Refund Escrow Permit #RB225478 (900 1 Oka Ave) Refund Escrow Permit #RB226333 (416 S Main St) Refund Escrow Permit #RB226425 (344 W Milburn Ave) Refund waste stickers - Reissue check #813407 Refund Escrow Permit #RB225926 (7 N Wille St Refund Escrow Permit #RB226473 (609 Hackberry) Refund Escrow Permit #RB226255 (705 S Louis) Refund Escrow Permit #CB210541 (319 Hawthorne) Refund Escrow Permit #RB226431 (517 S Pine St) Page 7 of 8 $ 1,563.39 634,461.73 1,516.36 10,865.31 2,181.36 nen nn ;. 0�1,L-175..Lo 100.00 100.00 100.00 100.00 100.00 100.00 100.00 450.00 200.00 100.00 300.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 50.00 100.00 300.00 100.00 200.00 100.00 100.00 500.00 100.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 100.00 100.00 100.00 45.00 100.00 100.00 100.00 125.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills September 14, 2022 - September 27, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Third District Circuit Court Bond Check Traffic 9/15/22 350.00 TriStone Development Tron Solar LLC Village Sewer & Plumbing Viveros, Antonio Xclusive Concrete & Brick Paving X -Pert Landscaping Zelichowski, Krzystof 073 Escrow Deposit Fund Total Grand Total Bond Check Traffic 9/22/22 Refund Escrow Permit #RB214709 (912 We Go Trl) Refund Escrow Permit #RB226110 (1870 W Golf Rd) Refund Escrow Permit #RB224836 (15 George) Refund Escrow Permit #RB225106 (510 E Highland Ave) Refund Escrow Permit #RB224987 (201 S Kenilworth Ave; Refund Escrow Permit #RB225404 (218 N Pine St) Refund Escrow Permit #RB225408 (216 N Pine St) Refund Escrow Permit #RB226411 (110 We Go Trl) Refund Escrow Permit #RB225502 (10 William) 875.00 350.00 100.00 100.00 100.00 100.00 100.00 600.00 100.00 ,)cn nn $ 8,895.00 .? L,37D,D43.11 Page 8 of 8 9