The URL can be used to link to this page

Home My WebLink About6.1 Approve the attached List of Bills for September 28, 2022 to October 11, 2022 - $3,534,144.62Mr�GauC �'d'+rt;�iect Item Cover Page Subject List •f Bills - September 28, 2022 to October 2022 - $3,534,144.62 Meeting October 18, 2022 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Fiscal Impact Dollar Amount Budget Source Category CONSENT AGENDA Type Consent Information Attaches is the List of Bills for September 28, 2022 to October 11, 2022 - $3,534,144.62 Alternatives 1. Approve the attached List of Bills for September 28, 2022 to October 11, 2022 - $3,534,144.62 2. Action at the discretion of the Village Staff Recommendation Approve the attached List of Bills for September 28, 2022 to October 11, 2022 - $3,534,144.62 ATTACHMENTS: List of Bills - September 28, 2022 to October 11, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills September 28, 2022 - October 11, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund ABC Plumbing Heating Cooling Refund Permit Fee #RB22-006602 (1825 Pheasant Trl) $ 100.00 Accurate Biometrics Inc Fingerprint Screenings - September 2022 62.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,061.78 Addison Building Material Co. Sprinkler System Materials And Supplies 1.86 Catch Basin Supplies 41.78 Patching Materials 9/23/22 382.40 Air One Equipment, Inc. Training supplies 9/29/22 422.00 Training supplies 10/05/22 73.00 Aladtec Inc. API Access 2/23/22 - 3/28/23 633.60 Allscape, Inc. Turf Mowing throughout the Village 9/19/22 2,110.00 Turf Mowing throughout the Village 9/26/22 2,110.00 Alvarez, Inc. Parkway Restoration throughout the Village 9/13-15/22 736.87 Amazon Capital Services Key supplies for Knox boxes 210.50 Flex tube for St 13 oven 24.69 Office supplies 10/02/22 107.11 Ageless grace supplies for class 258.50 Saran Wrap for burn patients and nesting storage bins for 52: 61.13 Training supplies: books 09/21/22 240.00 Laminator, Laminating Pouches, Secure Pens 122.28 Training supplies: books 10/03/22 1,093.25 Wireless Keyboard / Mouse 44.99 11/2" key rings for Knox boxes 101.88 Maintenance for Pool Room 39.29 Replacement projector bulb for St 14 training roorr 58.99 Storage bins for new ambulance 523 83.44 Office supplies 10/04/22 144.98 Credit Card Thermal Paper 20.59 Office Supplies 20.71 Anast, Philip Reimb Tree Removal Expense - 306 Rand Rd 500.00 Andres Medical Billing, Ltd. Ambulance Billing - September 2022 4,279.91 Arlington Power Equipment Honda FRC800 Rototiller 2,599.00 Forestry Equipment and Supplies 160.30 Armenakis Enterprises Ltd. Tables, Kwik covers and chairs for French Market 9/10/222 673.26 Avanti Cafe & Sandwich Bar, Inc. Dinner for staff for Recruit Oral Interviews 09/19/22 211.33 Bandiero, Anthony Books for training 09/27/22 659.67 Banner Sales and Consulting Inc Fungicide and supplies 210.00 Beary Landscape Management Inc Hanging Basket Maintenance for 20 weeks 9/30/22 1,900.00 Bedco Mechanical 2022 Maintenance Contract for HVAC repairs Sept and Oct 20222 3,729.50 2022 Maintenance Contract for HVAC repairs 9/13/22 1,356.90 2022 Maintenance Contract for HVAC repairs 9/20/22 240.00 Bond, Dickson & Associates PC Administrative adjudication services 09/28/22 360.00 BOS of Illinois Inc Arm caps for Havorth chairs 215.00 Bound Tree Medical, LLC. Triage pack, sharp containers, peds defib pads, v -vac suctior 138.99 Triage pack, sharp containers, peds defib pads, v -vac suctior 353.98 Carrillo, Armando ASE Test Reimbursement 234.00 Century Cleaners Uniform Pant hem 90.00 Chem -Wise Pest Management Monthly pest control - 2000 E Kensington - September 2022 30.00 Monthly pest control - 911 E Kensington - September 2022 40.00 Monthly Pest Control - 111 E Rand - September 2022 40.00 Monthly pest control - 1700 W Central - Oct 2022 215.00 Chicago Federation of Musicians, AFM Local 10-208 Play and Learn - Entertainment 11/1/22 173.05 City Forest Credits Tree Planting/Carbon Project App Fee 9/20/22 1,500.00 Comcast Comcast business services 10/04-11/03/22 147.25 Comcast business services 10/04-11/03/22 386.88 Comsa, Gheorghe Refund Permit Fee #RB22-004883 (1113 Sprucewood) 200.00 Cook County Recorder of Deeds Recording Fees July - August 2022 1,344.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout Village September 2022 16,994.65 Depalov, Dejan Transfer Stamp Rebate - 1429 Wigwam 1,005.00 Direct Fitness Solutions LLC Equipment maintenance supplies 09/28/22 288.81 DLZ Illinois Inc ADA Self Evaluation and Transition Plan 9/9/22 3,319.25 Duggan, Hedy Ageless Grace Classes - October 2022 150.00 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills September 28, 2022 - October 11, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) EAS Group Inc Food Drive Posters 197.88 Emergency Medical Products Microdot testing solution 106.80 Microdot testing solution 13.35 Microdot glucometers & glucometer case 147.20 Experian Pre-employment background checks - September 2022 78.92 Federal Express Corp Shipping for Streamlight repair 16.60 Feeney, Sean CDL Reimbursement 30.00 Fire Pension Fund Fire Pension 29,160.55 Fleck's Landscaping Stump Removal Throughout The Village 9/13/22 649.70 G&L Contractors, Inc. Debris hauling/material delivery 8/4-8/29/22 3,104.30 Gambino Landscaping and Brick Paving, Inc. Sprinkler maintenance 9/6-9/22 1,811.25 Garvey's Office Products Office Supplies 518.19 Gene's Village Towing Inc Car for demonstration at Open House 2022 150.00 Graybar Electric Co. Contactors for street lighting cabinets 3,975.60 Griffin, Timothy Reimburse training expenses: NYPD Seminar 10/28-30/22 650.00 Halloran Power Equipment Inc Scag 30" Mower with swivel casters 2,639.00 Healy Asphalt Company LLC Materials for street repair 9/26/22 653.40 Materials for street repair 9/28/22 561.00 Materials for street repair 9/29/22 102.96 Henning's Farm & Greenhouse Inc Mums for Fall planting 3,884.00 Home Depot USA Inc Parts and supplies 807.37 Statement - 08/22/22 - 09/21/22 1,065.29 Homer Tree Care, Inc. 2022 Removal of parkway trees 9/15/22 8,713.50 2022 Removal of parkway trees 9/28/22 7,609.84 Hygieneering Inc Industrial Hygiene Assessment 9/21/22 2,995.00 ICMA Retirement Trust - 457 MissionSquare 457 41,637.96 Illinois American Water Company Water Service 2000 Kensington 8/9/22-9/9/22 723.64 Water Service 2000 Kensington 10/1/22-10/31/22 46.27 Burning Bush Irrigation Meter Water - 8/9-9/9/22 1,350.11 Illinois City Management Job Ad Posting Fee -Public Health Nurse 50.00 Illinois Department of Revenue IL State Withholding 46,031.78 IL State Withholding 40.36 IMRF IMRF EFT September 2022 242,654.47 Internal Revenue Service Federal Withholding 209,526.00 Federal Withholding 403.52 Intoximeters, Inc. Breathalyzer machine supplies 09/23/22 41.75 ITOA 2022 ITOA Annual Conference registration 11/21-22/22 1,400.00 Jackson -Hirsh Inc Lamination packets, 10 mil 70.96 JCH Capital Inc. Shipping Charges on 7/19-9/28/22 45.38 Jones and Bartlett Publishers Inc. Vehicle Rescue textbook 89.85 Klein, Thorpe and Jenkins, Ltd. Legal Services - August 2022 42,249.48 Lakeshore Recycling Systems LLC Porta Potties for Celebration of Cultures 9/9/22 1,725.00 Laner Muchin, LTD Legal Services through August 20,2022 2,858.99 Language Line Services, Inc. Over the phone interpretation - September 2022 91.69 Law Enforcement Against Drugs Course registration 07/25/22 395.00 LexisNexis Risk Data Management Inc. Background checks - September 2022 150.00 Life Assist Multiple organization pouches for 523 317.38 Lund Industries, Inc. Replacement part for 1-29 09/26/22 26.95 Mack, Karen Refund Permit Fee #RB22-005860 (302 Hatlen) 100.00 Medicaid Illinois Refund Ambulance Services 4/11/22 - Alfarc 3,058.46 Menard Inc. ET supplies 09/19/22 80.70 Concrete form material 171.08 Duel tripod and brown spray paint 164.89 Bolts and washers 40.83 Bolts 23.97 Metro Door and Dock, Inc. Replace broken over head door opening 9/15/22 2,447.25 Metro Federal Credit Union MP Fire Local 4119 Dues 2,722.20 Micomp Computer Center Sign Making Materials And Supplies 488.00 Midwest Brickpaving, Inc. Brick Paver Maintenance Contract 2022 9/7/22 3,384.15 Monarch Construction Company Ceiling tiles for Village Manager Office and St #12 1,150.00 Morton Suggestion Co. Peer Jury t -shirts 07/26/22 553.83 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills September 28, 2022 - October 11, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Morton Suggestion Co. (continued) Supplies for community engagement events 07/26/22 554.09 Community policing supplies 09/27/22 402.50 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 143.00 Mount Prospect Historical Society 2022 Budget Allocation - September 2022 4,166.66 2022 Budget Allocation - October 2022 4,166.66 Multisystem Management Company Custodial Services for all Municipal buildings August 2022 13,683.46 Custodial Services for all Municipal buildings September 2022 13,683.46 Murnane Paper Company Copy Paper 1,347.00 Nationwide Mutual Insurance Company Nationwide 457 17,321.47 NCPERS Group Life Insurance NCPERS Group Life Insurance - October 2022 368.40 Neopost USA Inc. Postage Machine Replenishment 9/27/22 3,000.00 NICOR Natural Gas - 1325 N River - 8/17-9/16/22 0.35 Natural Gas - 111 E Rand 8/18-9/19/22 432.99 Natural Gas - 1700 W Central - 8/19-9/20/22 379.40 Natural Gas - 50 S Emerson - 8/22-9/21/22 3,824.53 Natural Gas - 2000 E Kensington - 8/22-9/21/22 409.09 Natural Gas - 1601 W Golf St - 8/23-9/20/22 298.44 Northern Illinois Police Alarm System Language line for translation services - July 2022 19.20 Northshore University Healthsystem Medical services 09/20/22 31.00 Medical services 09/20/22 31.00 Northwest Central Dispatch System Member Assessment - November 2022 40,279.96 Northwest Electrical Supply Camera parts for PW front Gate 48.41 ODP Business Solutions LLC Office supplies 209.81 Ozinga Materials, Inc. Concrete delivered 9/15/22 758.70 Pace Systems Inc Scheduling software annual renewal 9/28/22 - 9/27/23 4,410.00 Patriot Pavement Maintenance Sealcoating, crack filling and stripping of PW lot 9/19/22 5,701.10 Perez Ramirez, Emily Celebration of Cultures 9/10/22 - Pinata Display 350.00 Petty Cash Petty Cash CD April -Sept 2022 171.37 Police Petty Cash - 09/28/2022 272.51 Police Pension Fund Police Pension 34,839.45 PowerDMS Inc PowerDMS Standards for ILEAP (IL) 11/29/22-11/28/23 650.00 Purple Rose Florist Inc. Sympathy and get well arrangements 8/3-9/10/22 690.00 Sympathy Flowers 8/12/22 115.00 Wrist corsages for BC & LT swear -ins 8/16/22 50.00 Sympathy Flowers 9/25/22 80.00 Quadient Leasing USA Inc Brush Kits for mail machine 39.90 Ralph Helm Inc Stihl 25" light bar saw 1,286.99 Raus, Frank Reimburse training expenses 09/18-22/22 88.00 Ray O'Herron Co Inc RIT Strobes 307.97 Body armor 09/23/22 740.75 Republic Services, Inc. Refuse Disposal - September 2022 60.42 RST Inc. Safety Shoe Purchase 152.99 Rypkema, Luke Paramedic License Renewal 40.00 Staples Contract & Commercial, Inc. Office supplies & toner cartridges 07/25/22 773.79 Office supplies & toner cartridges 09/25/22 1,039.04 State of Illinois Primary Internet -September 2022 760.00 Steiner Electric Company VH Outlets and pipe 302.93 VH Lights switch plates 8.70 St #13 generator fuses 30.76 St #13 spare generator fuses 153.80 Stephen A Laser Associates PC Pre -Employment Testing 750.00 Street Cop Training Course registration 10/17/22 175.00 Systems Forms, Inc. #10 Reverse Flap Special Window Envelope 745.00 Taylor Corporation Poster Guard Renewal 9/24/22 - 9/23/23 84.99 Poster Guard Renewal 9/24/22 - 9/23/23 84.99 Poster Guard Renewal 9/24/22 - 9/23/23 84.99 Poster Guard Renewal 9/24/22 - 9/23/23 84.99 Poster Guard Renewal 9/24/22 - 9/23/23 84.99 Poster Guard Renewal 9/24/22 - 9/23/23 84.99 Poster Guard Renewal 9/24/22 - 9/23/23 84.99 Terrace Supply Company Oxygen 3.00 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills September 28, 2022 - October 11, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Terrace Supply Company (continued) Oxygen 162.50 Theodore Polygraph Service Inc. Pre-employment background checks - September 2022 600.00 Pre-employment background checks - September 2022 600.00 Pre-employment background checks - September 2022 200.00 T -Mobile USA Inc Charges for increased data lines 08/21-09/20/22 334.78 TransUnion Risk and Alternative Data Solutions Inc Background checks - September 2022 238.80 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 799 Bierman - 10/1-12/21/22 90.00 Fire Alarm Monitoring - 1720 W Central - 10/1-12/31/22 90.00 Fire Alarm Monitoring - 10 S Pine - 10/1-12/31/22 90.00 Fire Alarm Monitoring - 101 S Maple - 10/1-12/31/22 90.00 Fire Alarm Monitoring - 103 S Maple - 10/1-12/31/22 90.00 Fire Alarm Monitoring - 111 E Rand - 10/1-12/31/22 90.00 Fire Alarm Monitoring - 1591 W Algonquin - 10/1-12/31/22 90.00 Uline Inc. Custodial supplies 446.09 UniFirst Corporation 2022 Uniform Rental Services 9/2/22 172.34 2022 Uniform Rental Services 9/9/22 180.20 2022 Uniform Rental Services 9/16/22 181.95 2022 Uniform Rental Services 9/23/22 182.73 Custodial supplies 838.52 United Healthcare Refund Ambulance Services 6/29/22 - Hulcok 1,342.58 Refund Ambulance Services 5/10/22 - Marsh 1,322.18 United Parcel Service Miscellaneous shipping charges for equipment repairs 09/17/22 28.74 United States Postal Service EPS Postage - September 2022 8,719.69 Emergency Rental Assistance Emergency Rental Assistance 1,528.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/22-9/19/22 5,337.92 Village of Mount Prospect Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. Traffic paint 352.59 St #13 Generator control fuse and ice machine cleaner 179.05 Warehouse Direct 3" binders 82.86 Step file sorter, flash drives and kleener 112.89 Wisconsin Department of Revenue Wisconsin WH EFT -September 2022 1,027.94 Ziebell Water Service Products Catch Basin Supplies 509.40 Catch Basin Supplies 231.87 Catch Basin Supplies 398.68 001 General Fund Total $ 921,362.93 020 Capital Improvement Fund 10 N LLC Streetscape Improvements on Central & Main Right of Way 8/30/22 $ 205,807.00 BOS of Illinois Inc VMO Executive Office Furniture - Final 9,711.96 Bushnell, Incorporated Wash bay drain parts 291.20 Wash bay drain parts 483.65 Wash bay drain parts 288.24 Wash bay drain parts 60.30 Christopher B. Burke Engineering Ltd Kensington Bus Park Retention #1 Dredging Project 7/31-8/27/22 1,287.50 Graybar Electric Co. Streetlight Supplies and Materials 3,355.06 LAFORCE, INC. PW Women's room partitions and installation 7/7/22 3,456.00 PW Women's bathroom partitions 7/7/22 (234.00) Litgen Concrete Cutting & Cor. Wash bay Concrete Floor cutting 9/9/22 1,375.00 Wash bay drain line core 9/15/22 425.00 Menard Inc. VMO remodel supplies 152.58 Metropolitan Industries Inc Wash bay triple basin 1,265.00 Midwest Brickpaving, Inc. Brick Paver Maintenance Contract 2022 9/7/22 27,380.85 Monarch Construction Company Ceiling tiles for Village Manager Office and St #12 1,643.84 Mount Prospect Paint, Inc. Paint for PW 200.97 Paint for PW - credit (200.97) VMO Office paint 535.92 Pete the Painter, Inc. Painting of VMO and Asst Manager Office 9/8/22 2,290.00 Steiner Electric Company PW Wash bay Stainless Hardware for piping 141.97 020 Capital Improvement Fund Total $ 259,717.07 Page 4 of 9 5 VILLAGE OF MOUNT PROSPECT List of Bills September 28, 2022 - October 11, 2022 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construction Fund Arrow Road Construction 2022 Street Resurfacing Program 10/3/22 $ 668,327.86 Chicagoland Paving Contractors, Inc. Asphalt Patching 9/15/22 4,256.00 Sid Tool Co., Inc. Sign Making Materials And Supplies 455.86 Szczepanski, Hope Refund Vehicle Sticker #09397 - Late Fee 22.50 Thakkar, Dharmendra Refund Vehicle Sticker #15653 - Transfer Fee 45.00 023 Street Improvement Construction Fund Total $ 673,107.22 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity Pump sts, sprinklers, train depot 8/1-9/9/22 $ 426.49 Manhard Consulting Ltd. NPDES Compliance Extra Services through 6/3/2022 2,077.50 Mauro Sewer Construction Inc 2022 Backyard Drainage Program 9/27/22 113,107.00 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 9/28/222 7,789.37 024 Flood Control Construction Fund Total $ 123,400.36 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 192.83 Illinois Department of Revenue IL State Withholding 548.02 IMRF IMRF EFT September 2022 6,728.92 Internal Revenue Service Federal Withholding 3,408.45 Nationwide Mutual Insurance Company Nationwide 457 495.32 NCPERS Group Life Insurance NCPERS Group Life Insurance - October 2022 17.20 Republic Services, Inc. Municipal Refuse Disposal - September 2022 14,640.06 Refuse Disposal - September 2022 249,817.51 The Stevens Group LLC Recycling Newsletter 8,184.00 United States Postal Service EPS Postage - September 2022 1,597.14 040 Refuse Disposal Fund Total $ 285,629.45 041 Motor Fuel Tax Fund Arrow Road Construction 2022 Street Resurfacing Program 10/3/22 $ 167,919.52 041 Motor Fuel Tax Fund Total $ 167,919.52 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 10/01/22 - 10/31/22 $ 96.72 Cable Service - 111 E Rand Rd, 10/03/22 - 11/02/22 220.49 Steiner Electric Company Sensors for St 13 apparatus floor lights 156.64 046 Foreign Fire Tax Board Fund Total $ 473.85 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Legal Services - August 2022 $ 2,682.93 049 Prospect and Main TIF District Total $ 2,682.93 050 Water and Sewer Fund Al Warren Oil Co Inc Fuel (Gasoline) 9/7/22 $ 2,251.00 Alexander Chemical Chlorine cylinder rental fee - September 2022 25.21 Alvarez, Inc. Parkway Restoration throughout the Village 9/13-15/22 5,215.21 Amazon Capital Services Dell 24 Monitor 199.50 Baxter & Woodman, Inc. Design/construction inspection for Well 17 rehab 9/13-16/22 950.00 Carol Enzenbacher Utility Refund - 407 Eastwood Ave 111.39 Constellation NewEnergy, Inc. Electricity Pump sts, sprinklers, train depot 8/1-9/9/22 4,249.87 Cornerstone Partners Horticultural Service< Landscape Maintenance throughout the Village September 2022 5,955.59 G&L Contractors, Inc. Debris hauling/material delivery 8/4-8/29/22 13,850.73 HBK Water Meter Service Annual Bldg inspects, water meter installs/testing 9/20-28/22 6,904.00 ICMA Retirement Trust - 457 MissionSquare 457 1,825.60 Illinois Department of Revenue IL State Withholding 3,806.99 IMRF IMRF EFT September 2022 36,589.23 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills September 28, 2022 - October 11, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Internal Revenue Service Federal Withholding 21,614.91 Larry J. Fujara Utility Refund - 917 S Waverly Ave 289.93 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 9/28/22 11,985.63 Menard Inc. Saw blades and wood 46.48 Michael Daberitz Utility Refund - 109 E Berkshire Ln 78.13 Midwest Power Industry Inc Emergency repair generator Booster St 5 10/3/22 7,526.19 2022 Generator Maintenance Program 10/4/22 8,175.00 2022 Generator Maintenance Program 10/3/22 9,950.00 Miesha Smith Utility Refund - 1513 Redwood Dr 344.36 MSL Rowhomes, LLC Utility Refund - 321 S Maple St 293.69 Utility Refund - 323 S Maple St 619.11 Nationwide Mutual Insurance Company Nationwide 457 1,414.18 NCPERS Group Life Insurance NCPERS Group Life Insurance - October 2022 97.60 NICOR Natural Gas - 1 W WaPella - 8/22-9/20/22 163.94 Natural Gas - 112 E Highland -8/22-9/20/22 159.15 Natural Gas - 117 N Waverly - 8/19-9/20/22 159.08 Purple Rose Florist Inc. Sympathy and get well arrangements 8/3-9/10/22 223.00 Republic Services, Inc. Refuse Disposal Program - September 2022 1,858.15 Refuse Disposal Program - September 2022 475.25 Stanley Consultants Inc Design and Construction for MCC 5 7/31/22 247.00 Design and Construction for MCC 5 9/3/22 3,473.25 State Industrial Products Corporation Waste water treatment program for Fats, oils and grease 819.55 Suburban Laboratories, Inc. 2022 Water Sample Testing - September 2022 885.00 UniFirst Corporation 2022 Uniform Rental Services 9/2/22 134.87 2022 Uniform Rental Services 9/9/22 141.01 2022 Uniform Rental Services 9/16/22 142.38 2022 Uniform Rental Services 9/23/22 142.99 United States Postal Service EPS Postage - September 2022 5,159.22 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/22-9/19/22 767.20 W. W. Grainger, Inc. Magnetic Locator 678.71 Annual mouse traps for emergency generators 644.40 Warehouse Direct Office Supplies 206.26 Ziebell Water Service Products Ductile iron pipe for stock 1,995.00 050 Water and Sewer Fund Total $ 162,844.94 051 Village Parking System Fund AT & T Corp. Phone service at elevators Maple St Deck 9/19-10/18/22 $ 361.81 Mount Prospect Paint, Inc. Graffiti cleaner 356.16 Multisystem Management Company Custodial Services for all Municipal buildings August 20222 1,233.97 Custodial Services for all Municipal buildings September 2022 1,233.97 Patriot Pavement Maintenance Sealcoating, crack filling and stripping of PW lot 9/19/22 13,378.90 051 Village Parking System Fund Total $ 16,564.81 052 Parking System Revenue Fund Multisystem Management Company Custodial Services for all Municipal buildings August 2022 $ 335.57 Custodial Services for all Municipal buildings September 2022 335.57 NICOR Natural Gas - 11 E NWH - 8/22-9/21/22 49.85 052 Parking System Revenue Fund Total $ 720.99 060 Vehicle Maintenance Fund Abbott Rubber Company Rubber blades for leaf machines $ 415.68 Advance Stores Company, Inc. Spark plugs fuel filters for stock 345.40 515 Belt 50.15 Airgas, Inc. Liner for Lincoln Welder Shop Tools 36.04 Al Warren Oil Co Inc Fuel (Gasoline) 9/7/22 7,557.03 87 Octane UL Fuel 9/14/22 26,471.54 Amazon Capital Services Battery jumper and oil pump repair kit 325.85 Arlington Heights Ford 317 Fuel filler neck 180.83 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 28, 2022 - October 11, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Arlington Heights Ford (continued) 608 Radio module 385.00 Chicago Parts & Sound LLC Elliott Auto Supply Co, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service Interstate Power Systems, Inc. Julies Car Wash LLC Kaman Fluid Power LLC Kelley Williamson Co. MacQueen Equipment LLC McMaster -Carr Supply Co NAPA Auto Parts NCPERS Group Life Insurance Pomp's Tire Service, Inc. PreCise MRM LLC Professional Finish Inc. Ronco Industrial Supply Rubber Inc. Sid Tool Co., Inc. Verizon Wireless Services LLC Wentworth Tire Service Wickstrom Ford Lincoln Mercury 060 Vehicle Maintenance Fund Total 508 Door lock cylinders 312 Intake manifold Battery for 506 Battery for 2758 Wiper blades stock Shop Gloves 621 Wheel bearing 312 Trans filter 610 Purge valve Nitrile Gloves MissionSquare 457 IL State Withholding IMRF EFT September 2022 Federal Withholding Air filters for stock Air filters for stock Transmission level sensor for 530 Car Washes - August 2022 Hyd fittings for 4558 Diesel Exhaust Fluid for stock Drain valves, switch and lug nut covers for 53C Water pump temp sensor for 530 Door panel for 518 Tool mounting for fire dept trucks Front Brakes 515, fuel tank 515 Tie rod boot Coolant sensor for 530 Shop Supplies 523 Power outlets Shop Supplies 515 Gear lube Fuses for truck lifts Shop Supplies Fuel line clip for 642 Heater hose caps Lights for 555 Parts And Supplies - Credit NCPERS Group Life Insurance - October 2022 515 Front Tires Valve stem 526 AVL Monthly Data Charges - August 2022 Car Wash Supplies Shop Supplies Welding masks Tire repair supplies Wheel weights TPMS sensor for stock Tire pressure sensors Hardware for stock Hardware for shop stock Cellular Service & Equipment Charges 8/20/22-9/19/22 4502 Tire 2713 Tire Tires 312, 622, 504 607 Wheel 607 Wheel bearing Page 7 of 9 157.71 214.03 208.00 42.65 79.90 103.90 149.00 24.70 32.80 207.80 660.01 1,482.02 12,984.19 8,658.90 43.60 47.86 500.28 281.35 62.45 395.88 685.16 52.59 163.98 144.02 2,726.33 117.66 114.82 159.67 22.78 14.04 65.96 27.50 102.54 6.64 26.83 78.99 (157.98) 28.80 1,429.02 22.50 460.00 400.01 254.06 159.33 450.94 229.37 468.20 60.77 447.10 456.06 262.66 (136.86) 126.40 1,413.40 224.00 224.00 73,435.84 VILLAGE OF MOUNT PROSPECT List of Bills September 28, 2022 - October 11, 2022 Fund Vendor Name Invoice Description Amount 061 Vehicle Replacement Fund Bonnell Industries Inc. Force American Hydraulic & prewet system for 4537, 4557 2753 $ 41,692.21 Douglas Truck Parts Weldon lights for Fire Squad 563 891.00 MacQueen Equipment LLC OEM Exclusive Pierce parts for New Squad (563; 34.28 OEM Exclusive Pierce parts for New Squad (563; 72.72 SAE Customs Inc. Emergency lighting with installation new 500 and 501 2,065.96 Emergency lighting with installation new 500 and 501 2,065.96 Single Source, Inc. Paint and supplies for new 563 485.82 061 Vehicle Replacement Fund Total $ 47,307.95 063 Risk Management Fund Intergovernmental Per.ben.coop Intergovernmental Risk Management Agency International Union of Operating Engineers Mount Prospect Public Library Ricker, Jeffrey Smithkline Beecham Corp. 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC Plumbing Heating Cooling All Family Plumbing American Deck Builders Inc ARS of Illinois Bennett, Nancy Beyond Custom Bondioli, Vic Burgess, Colleen Bychowski, Jaroslaw Chetrosanu, Eugen Chicagoland Concrete Waterproofing Comsa, Gheorghe Current Electrical Contractors De La Torre Concrete Inc Denise And Rosa Inc Dulcedo Construction Four Seasons Heating & AC Green Tech Plumbing Co HBK Engineering LLC HVC Plumbing Illinois State Police J&J Pavement Repairs J&S Plumbing Inc Jastrebski, Thomas JRC Design Build Kuczek, Grzegorz Kuleszynski, Anna Le Brun, Cathy Linnemann, Rita Mack, Karen Malen, Diane McCluskey, Robyn McGee, Michael MD Landscaping & Design Inc Moore Home Improvement Inc Musialowicz, Robert Newline Kitchen & Bath IPBC - October 2022 TPA Claims - August 2022 Deductible - August 2022 PW Insurance Premiums - November 2022 IMRF Health Insurance Deductions - October 2022 PSEBA Reimbursement 9/1/22 - 9/30/22 Flu Shots & Supplies 2022 Refund Escrow Permit #RB226602 (1825 Pheasant) Refund Escrow Permit #RB214488 (707 Eastman) Refund Escrow Permit #RB226377 (223 Raleigh PI 605) Refund Escrow Permit #RB214180 (1015 Moki) Refund Escrow Permit #RB225937 (110 Lincoln) Refund Escrow Permit #RB214694 (113 Prospect Manor; Refund Escrow Permit #RB225401 (108 Edward) Refund Escrow Permit #RB226412 (913 Elm) Refund Escrow Permit #RB225891 (620 Elmhurst) Refund Escrow Permit #RB225598 (706 Windsor) Refund Escrow Permit #RB225411 (1512 Mitchell; Refund Escrow Permit #RB213056 (600 Can Dota) Refund Escrow Permit #RB224883 (1113 Sprucewood Refund Escrow Permit #RB225851 (2011 Celtic Glen; Refund Escrow Permit #RB224995 (1460 Lonnquist Refund Escrow Permit #RB225015 (1701 Bonita) Refund Escrow Permit #RB224895 (803 Edgewood) Refund Escrow Permit #RB225800 (802 We Go Trl) Refund Escrow Permit #RB226253 (506 Emerson) Refund Escrow Permit #CB220707 (1650 Dempster) Refund Escrow Permit #RB226363 (1101 Ash) Seized Funds Case 19COFO-002009 Refund Escrow Permit #RB225933 (410 Busse) Refund Escrow Permit #RB224839 (616 George) Refund Escrow Permit #RB226420 (1720 Beech) Refund Escrow Permit #RB214551 (103 Audrey) Refund Escrow Permit #RB214188 (208 S Pine) Refund Escrow Permit #RB202224 (306 Westgate) Refund Escrow Permit #RB226317 (212 Bobby) Refund Escrow Permit #RB226121 (507 Owen) Refund Escrow Permit #RB225434 (912 Whitegate) Refund Escrow Permit #RB225860 (302 Hatlen) Refund Escrow Permit #RB226194 (105 We Go Trl) Refund Escrow Permit #RB225637 (518 Pine) Refund Escrow Permit #RB226594 (1205 Glenn) Refund Escrow Permit #RB226540 (2106 Haven) Refund Escrow Permit #RB225031 (1201 Cleven) Refund Escrow Permit #RB226234 (9 Audrey Ln) Refund Escrow Permit #RB225223 (603 Maple) $ 638,728.83 3,851.22 63,477.03 75,608.00 2,181.36 346.84 :t n?:t 7R :> Rf /,Glb.Sb 100.00 100.00 100.00 100.00 100.00 150.00 150.00 100.00 100.00 100.00 100.00 700.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 3,231.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills September 28, 2022 - October 11, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Nicolaie, Christian Refund Escrow Permit #RB226157 (122 Bobby) 150.00 NMZ Properties LLC Refund Escrow Permit #RB225990 (401 Russel) 250.00 O'Donnell, Jerome Refund Escrow Permit #RB226190 (103 Forest) 100.00 O'Malley, Evelyn Refund Escrow Permit #RB226219 (803 Carol) 100.00 Permidt Engineering LTD Refund Escrow Permit #RB224837 (1302 Burning Bush; 100.00 Physicians Immediate Care Refund Escrow Permit #CB210317 (901 Rand) 500.00 Platinum Decking Refund Escrow Permit #RB225844 (209 Elmhurst) 100.00 Poplawski, Artur Prado, Carlos Ricks Sewer and Drain S&S Electrical Services Starmark Homes LLC Stevens, Karen Stockler, Andrew Sunrun Installation Services Third District Circuit Court Tiger-Scape Inc US Waterproofing Inc US Waterproofting Inc Village Sewer & Plumbing X -Pert Landscaping 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB226527 (209 Elmhurst) Refund Escrow Permit #RB214591 (1777 Crystal) Refund Escrow Permit #CB220648 (401 Euclid) Refund Escrow Permit #RB225716 (22 Albert) Refund Escrow Permit #RB226609 (15 N Willie) Refund Escrow Permit #RB214680 (2002 Pin Oak) Refund Escrow Permit #RB214227 (200 Prairie) Utility Billing Refund 1716 Rusty Dr - Reissue check #81846 Refund Escrow Permit #RB225108 (1704 Frediani) Refund Escrow Permit #RB224967 (902 Harvest) Bond Check Criminal 10/4/22 Bond Check Traffic 10/11/22 Refund Escrow Permit #RB226140 (214 College) Refund Escrow Permit #RB226523 (1804 Pheasant) Refund Escrow Permit #RB226525 (401 Craig) Refund Escrow Permit #RB214677 (2005 Mark) Refund Escrow Permit #RB225623 (814 Can Dota) Refund Escrow Permit #CB220904 (101 Horner) 100.00 150.00 100.00 100.00 100.00 100.00 500.00 179.20 100.00 100.00 250.00 250.00 100.00 100.00 100.00 100.00 100.00 inn nn i 11,/DU.LU � 3,b34,144.bL Page 9 of 9 10