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Home My WebLink About6.2 List of Bills - October 12, 2022 to October 25, 2022 - $2,708,289.84Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - October 12, 2022 to October 25, 1 1` Meeting November 1, 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 October 12, 2022 to October 25, 2022 - $2,708,289.84 Alternatives 1. Approve the attached List of Bills for October 12, 2022 to October 25, 2022 - $2,708,289.84 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for October 12, 2022 to October 25, 2022 - $2,708,289.84 ATTACHMENTS: List of Bills - October 12, 2022 to October 25, 2022.pdf VILLAGE OF MOUNT PROSPECT List of Bills October 12, 2022 - October 25, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund ABC Plumbing Heating Cooling Refund Permit Fee #RB22-006651 (1810 Apache) $ 100.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,061.78 Addison Building Material Co. CCC Ceiling repair 58.93 Patching Materials 26.10 Patching Materials 9/30/22 218.70 Patching Materials 119.06 FD Pallets racking for food drive 52.96 PD garage monitor 80.98 Aero Removals-Trisons Inc Remains removal services - September 2022 400.00 Air One Equipment, Inc. Helmets, shields and name plates for POCs 1,218.00 Allscape, Inc. Turf Mowing throughout the Village 10/3/22 2,110.00 Turf Mowing throughout the Village 10/10/22 2,110.00 Alvarez, Inc. Parkway Restoration throughout the Village 9/30/22 328.46 Amazon Capital Services Black Toner Cartridge for FICUST 16 109.99 Crockpot, Spatulas and Oven Mitts for St 13 109.76 C Batteries 79.88 Incandescent light bulbs 37.95 EH Office Supply Sept 2022 32.99 USB C wall chargers 18.99 Bankers boxes, Staples, Transparent tape, Correction Tape 67.96 Photo/camera cords for CPU 56.00 Custodial Supplies 32.91 Coffee with Council Supplies 36.12 Office Supplies Oct 2022 280.10 Candy Buttons & Sixlets for Halloween Party 40.07 American Landscaping Inc. Grass Cutting 9/15/22 - 903 S Busse 408.00 Grass Cutting 10/6/22 - 226 N Louis 424.00 American Planning Association Job Posting on APA Illinois Chapter - Oct 2022 100.00 B P & T Co. Exterior Painting Services for light poles 10/11/22 19,805.00 Bald Eagle Window Cleaning Window cleaning municipal Buildings July 2022 4,413.00 Window cleaning interior PD - 10/11/22 3,450.00 Bishop Plumbing Heating Cooling Refund Permit Fee #RB22-006721 (311 Mac Arthur) 150.00 Bitforms, Inc 2022 Rental License Renewal printing & mailing 2,071.13 BMK Veterinary Associates Stray animals - September 2022 684.00 Camosy Incorporated Work done on Range wall 10/14/22 8,155.00 Case Lots, Inc. Custodial Supplies 1,925.90 Chardon Laboratories Inc HVAC maintenance/testing of system fluids all buildings 5/16/22 1,300.00 CIT Bank, N.A. KIP Plotter Lease - October 2022 419.62 Comcast Cable Service 09/18/2022 - 10/17/2022 41.91 Cable Service 10/12/2022 - 11/11/2022 19.43 Commonwealth Edison Electricity - 21 S Emerson - 9/7-10/6/22 38.69 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication Oct 2022 883.75 Cousino, Kathryn Reimb Family Bike Ride supply expense 862.09 Crystal Court Shopping Center Rent for the CCC- November 2022 7,253.39 de Wolfe Music USA Inc. Music Library Annual Subscription 10/1/22 - 9/30/23 1,300.00 Duggan, Hedy Ageless Grace Classes - November 2022 100.00 Elk Grove Township Fire Dept. 2020 IGA Payment 262,985.00 Emergency Care Advocacy and Safe Transport LLC ACR4 - child restraint system for new ambulance 814.00 Emergency Medical Products Peds masks 92.50 Meconium aspirators 19.17 InfantSP02 sensors 319.20 Evident, Inc. Evidence collection supplies 10/17/22 158.00 Federal Express Corp Shipping Charges 09/23/2022 20.59 Fire Pension Fund Fire Pension 29,371.16 Frank, John CDL Reimbursement 30.00 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 10/22/2022 - 11/21/22 1,948.09 Harford, Michelle M. Graphic Design and Layout for Open House and Poster Contesl 275.00 Healy Asphalt Company LLC Materials for street repair 10/3/22 87.78 Materials for street repair 10/4/22 126.06 Materials for street repair 10/6/22 62.70 Materials for street repair 10/13/22 264.00 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills October 12, 2022 - October 25, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Hi -Line Acquisition Company, LLC Custodial Supplies 140.87 Huffman, William W. Reforestation 10/5/22 1,680.00 1/0 Solutions, Inc. Firefighter Testing Services - 2022 Written FF exam 7,596.00 ICMA Retirement Trust - 457 Mission Square 457 44,870.18 Illinois American Water Company Burning Bush Irrigation Meter Water 9/10/22 - 10/10/22 1,214.43 Water Service 2000 Kensigton 9/10/22 - 10/10/22 757.17 Illinois Arborist Association Annual F/G Conference 10/2/22 - 10/7/22 2,435.00 Illinois City Management Job Ad Posting Fee - Director of Marketing and PF 50.00 Illinois Commission On Diversity and Human Re ICDHR ad for MILK Dinner 2022 750.00 Illinois Department of Revenue IL State Withholding 55,331.01 Illinois Fire Inspectors Association Fire Investigator Seminar Fees 5 Attendees 175.00 Illinois State Toll Hwy Authority Tolls 7/1/22 - 9/30/22 Act #3407 19.35 Tollway charges for outside of IL 7/1/22 - 9/30/22 48.46 Indestructo Rental Company Oktoberfest Stage/Tent 10/7-8/22 1,410.00 Institute of Transportation Eng. ITE 2023 Annual Membership 325.00 Internal Revenue Service Federal Withholding 274,977.47 International Union of Operating Engineer: IUOE PW Membership Dues 1,420.74 Jones and Bartlett Publishers Inc. 2 Ropes books 174.79 Knox Company 2 Residential Knox Boxes 453.00 Landscape Forms, Inc. Rigid trash can liners 3,080.00 11 Scarborough Benches 19,610.89 Laner Muchin, LTD Legal Services through 9/20/22 5,827.50 Legal Services through 9/20/22 107.20 Language Line Services, Inc. Phone Interpretation - September 2022 11.55 Lee Jensen Sales Co Inc Generator for Oktoberfest 10/8/22 495.00 McMaster -Carr Supply Co Clips for jersey walls for Oktoberfesl 163.28 MECO Consulting LLC Social Media, E newsletters, Press Releases - September 2022 2,250.00 Marketing Services September 2022 650.00 Menard Inc. Equipment maintenance supplies 10/05/22 33.76 Training supplies 10/05/22 32.98 Sides for October fest tents 71.84 VH supplies 64.90 Adhesive 65.94 St #13 custom pallets for storage 329.98 Metro Federal Credit Union MP Fire Local 4119 Dues 2,722.20 Metropolitan Alliance - Police MP Police Association Dues 1,755.00 Michael Wagner & Sons, Inc. St 14 drain line parts 17.90 Midwest Leadership Institute Midwest Leadership Institute Spring 2023 2,700.00 Midwest Power Industry Inc Emergency repair of St 12 Generator 10/3/22 1,025.20 Moran Consulting Inc Conflict Resolution Training 10/11/22 1,500.00 Emergency Rental Assistance Emergency Rental Assistance 1,268.75 NAPA Auto Parts Parts for seized 2012 Infiniti QX56 10/09/22 208.97 National Hose Testing Specialties, Inc. 2022 Annual Fire Hose Testing - 21,605 ft 7,993.85 Nationwide Mutual Insurance Company Nationwide 457 19,972.93 Nelson, Karyn Fire Department Lunch for Food Drive 66.71 Netherland Bulbs Company LLC Flower bulbs 2,121.56 NICOR Natural Gas - 799 Biermann - 8/19-9/18/22 522.50 North American Rescue, LLC Emergency Management Event Supplies 724.96 Supplies for RTF and New Mass Trauma Kits 1,088.46 Supplies for RTF and New Mass Trauma Kits 377.19 Northeastern IL Public Safety Training Confined Space Tech, 10/03 - 10/06/22 900.00 Vehicle Machinery Operations - 10/17 - 10/21/22 630.00 Vehicle Machinery Operations - 10/17 - 10/21/22 630.00 Vehicle Machinery Operations - 10/17 - 10/21/22 630.00 Northern Illinois Police Alarm System NIPAS uniform supplies 10/12/22 1,610.38 NIPAS supplies 10/12/22 18.00 Northern Tool & Equipment Company, Inc. Forestry Equipment And Supplies 51.94 Northshore University Healthsystem Medical services 9/30/22 78.00 Northwest Central 9-1-1 System Wave devices for July, August & September 2022 180.00 Northwest Electrical Supply Photo eyes for street lights 74.84 Northwest Police Academy Seminar registration 10/13/22: Cannabis DUI Trends 75.00 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills October 12, 2022 - October 25, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northwest Police Academy (continued) Seminar registration 10/13/22: Cannabis DUI Trends 25.00 Nova Fire Protection, Inc. Annual fire Pump Test for VH 10/12/22 1,240.00 State/Local Annual Fire Pump Test PW 10/12/22 1,240.00 Emergency Rental Assistance Emergency Rental Assistance 969.81 Ozinga Materials, Inc. Concrete delivered (restoration) 9/23/22 1,272.31 Concrete delivered 9/27/22 1,846.38 Concrete delivered 9/30/22 1,372.86 Patel, Nutan Refund Rental License RL22-000390 (704 Dempster 10% 75.00 Petty Cash Police Petty Cash - 10/19/2022 91.22 Police Pension Fund Police Pension 34,889.29 Emergency Rental Assistance Emergency Rental Assistance 1,695.00 Purple Rose Florist Inc. Memorial Flowers - August 2022 175.00 Quadient Leasing USA Inc Folder/Inserter Lease N21061836 11/4/22 - 2/3/23 996.09 Quill Corporation Office supplies -clerks 21.98 Ramel, Andrew Reimburse fuel/lodging to IPSI 10/2-10/7/22 596.81 RC Topsoil Inc. Loads of Topsoil 9/28-9/29/22 160.98 Rentokil North America, Inc. Pest control for the CCC - October 2022 53.50 Pest control for the CCC - November 2022 53.50 Robert W. Hendricksen Co. Tree Trimming throughout the Village 9/20/22 7,818.25 Tree Trimming throughout the Village 9/20/22 10,031.50 Tree Trimming throughout the Village 9/21/22 1,665.50 Tree Trimming throughout the Village 10/3/22 5,681.00 Rocky Mountain Forensic Training Center Register for training class 12/12/22 300.00 Course registration 12/12/22 300.00 Safety Service Systems, Inc. Security Services for Oktoberfest 10/7-8/22 259.65 Security Services for Oktoberfest 10/7-8/22 872.90 Security Services for Oktoberfest 10/7-8/22 1,317.19 Security Services for Oktoberfest 10/7-8/22 259.65 Salveo Inc. Shipping Charges on 9/16/22 41.58 Secretary of State License Plate Registration 2006 Toyota 1-64 151.00 Slesicki, Kyle CDL Reimbursement 30.00 Speed-GMX Mount Prospect LLC Sales Tax Sharing January - June 2022 58,219.94 Spencer, Timothy Travel and Lodging at IPSI 10/2-10/7/22 999.25 Spiric, Goran Refund Ambulance Services 6/9/21 210.00 Steiner Electric Company Wire connectors 110.33 VH lamps, some items still on back order 381.80 Stericycle, Inc. Steri -safe Select monthly - November 2022 192.37 Stickels, Matthew R. Travel and Lodging at IPSI 10/2-10/7/22 999.25 Stryker Sales Corporation Replacement LUCAS power cord 365.96 Superior Industrial Supply Co. Custodial Supplies paper products 1,971.92 Target Solutions Learning, LLC Renewal of Guardian Tracking 11/05/22 - 11/04/23 3,748.21 Terrace Supply Company Oxygen 193.03 Texas Roadhouse Inc 2022 Quinquennial Luncheon 10/27/22 1,500.00 Emergency Rental Assistance Emergency Rental Assistance 1,361.07 The Mulch Center LLC Woodchip hauling 9/28/22 640.00 The Sign Palace Inc Banner for Oktoberfest 10/8/22 275.00 The Stevens Group LLC Newsletter printing & Mailing Services - Oct 2022 Newslettei 8,184.00 Postage for ARP Grant mailing Oct 2022 846.18 Thompson Elevator Inspections Service Inc 20 Annual Elevator inspections & 1 Village requested inspectior 777.00 1 Elevator plan review 1380 S Elmhurst 75.00 1 R & R modernization permit inspection Sept 2022 75.00 5 annual inspections and 2 VOMP requested inspections 2022 259.00 Trugreen Limited Partnership Treat mowing sites through out Village 9/9-15/22 672.00 Twixwood Nursery, LLC Perennials replacements NWH and 83/Central 2,304.37 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 301 S Maple - 11/1/22-1/31/23 78.00 Tyler Technologies, Inc. Tyler New World Import Services to Cloud 6,500.00 Uline Inc. Pallet jack 457.00 UMB Card Services Credit Card 9/1/22 - 9/30/22 (EFT 10/25/22) 23,657.45 United Healthcare Flex Benefit Plan Services - Sept 2022 696.00 United Maintenance Company, Inc. Cleaning Services Celebration of Cultures 9/10/22 1,562.36 Cleaning Services for Oktoberfest 10/7-8/22 4,629.26 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills October 12, 2022 - October 25, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) United Parcel Service Shipping credit 09/24/22 (0.44) Shipping charges for equipment repairs 10/01/22 36.30 Shipping of training supplies 10/08/22 18.11 Utility Dynamics Corp. Install damaged street light pole 1,026.72 Vigilant Solutions LLC WatchGuard in Car video 12/22-11/23 2,375.00 Village of Mount Prospect Flex - Medical 11,366.48 Fringe Benefit - Auto 410.45 Water 9/9/22 - 10/7/22 (Meter #40928) 27.50 Water 9/9/22 - 10/7/22 (Meter #21758) 12.00 W. W. Grainger, Inc. 2 Rolls Black Tape and Megaphone 253.28 Fuse for PD generator controls 228.00 Heater west stairwell and signage for Pocket Park camerz 954.65 Wagner, Matthew CDL Reimbursement 30.00 CDL Reimbursement 30.00 Wal-Mart Community Gift Cards for Food Pantry 2,875.00 Gift Cards for Food Pantry 3,000.00 Wilma Vending LLC Hot Dogs for Open House 9/24/22 1,900.00 Wilson Nurseries, Inc. Plant replacement materials for Police Department 934.25 Wolf, Lisa On Camera Talent MP Update 10/07/2022 200.00 Zoll Medical Corporation Pediatric Defibrillator Pads 559.65 001 General Fund Total $ 1,062,414.13 020 Capital Improvement Fund Bedco Mechanical St 12 rooftop HVAC unit $ 9,175.00 Burns & Mcdonnell Engineering Co. Melas/Meadows Pedestrian Bridge - Phase 1 Eng 9/30/22 2,509.60 Christopher B. Burke Engineering Ltd Kensington Bsns Park Retention #1 Dredging Project 8/28-9/24/22 4,462.50 Liebovich Bros, Inc. Steel for Floor grate covers for wash bay 606.82 Martin Supply Company Inc PW wash bay waterline 3,006.13 McMaster -Carr Supply Co Washbay parts 188.57 Wash bay wall pipe clamps 108.15 Michael Wagner & Sons, Inc. Washbay drain triple 166.85 Steiner Electric Company PW Wash bay stainless pipe clamps 1,323.76 UMB Card Services Credit Card 9/1/22 - 9/30/22 (EFT 10/25/22) 1,149.96 Valdes Engineering Company Engineering services VH HVAC 9/30/22 11,088.00 020 Capital Improvement Fund Total $ 33,785.34 023 Street Improvement Construction Fund Ilumin, Rhea Refund Vehicle Sticker #09399 - Transfer $ 62.50 Pierce, Megan Refund Vehicle Sticker #09403 - Late Fee 22.50 023 Street Improvement Construction Fund Total $ 85.00 024 Flood Control Construction Fund Ernies Underground Company 803 Edgewood and Meier Detention Pond Grading 10/6/22 $ 5,394.00 Hey and Associates Inc McDonald Creek Bank Stabilization Study 5/1-5/31/22 10,002.88 McDonald Creek Bank Stabilization Study 6/1-6/30/22 13,475.62 McDonald Creek Bank Stabilization Study 7/1-7/31/22 5,595.00 McDonald Creek Bank Stabilization Study 8/1-8/31/22 10,016.50 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 10/3/22 1,132.46 024 Flood Control Construction Fund Total $ 45,616.46 040 Refuse Disposal Fund Eckert, Lisa Solid Waste Newsletter Design $ 900.00 ICMA Retirement Trust - 457 Mission Square 457 187.40 Illinois Department of Revenue IL State Withholding 504.71 Internal Revenue Service Federal Withholding 3,232.37 International Union of Operating Engineers IUOE PW Membership Dues 128.29 Nationwide Mutual Insurance Company Nationwide 457 434.42 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills October 12, 2022 - October 25, 2022 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Solid Waste Agency of Northern Cook County SWANCC - November 2022 89,769.00 Third Millennium Associates Inc E -Bill Server and Transaction Fees - September 2022 32.75 Tradebe GP Household Hazardous Waste Event 9/24/22 50,204.91 Village of Mount Prospect Flex - Medical 160.36 040 Refuse Disposal Fund Total $ 145,554.21 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 1330-40 W Central - Issued 7/6/22 $ 43.29 Electricity - 755 S Meier - 8/29-9/28/22 53.06 Electricity - 1051 N Elmhurst - 8/31-9/30/22 370.73 Electricity - Streetlights - Ironwood 9/6-10/5/22 10,124.73 Constellation NewEnergy, Inc. Electricity - Streetlights - 8/1-9/12/22 1,258.07 Illinois State Treasurer Traffic Signal Maintenance 4/1-6/30/22 9,396.12 Lyons & Pinner Electric Companies 2022 Traffic Signal Maintenance 9/30/22 1,468.00 041 Motor Fuel Tax Fund Total $ 22,714.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 1601 W Golf Rd 10/15/22 - 11/14/22 $ 69.87 046 Foreign Fire Tax Board Fund Total $ 69.87 048 Business District Fund RREF III - P Randhurst Village LLC 2022 Tax Remittance on Randhurst Note $ 571,400.65 048 Business District Fund Total $ 571,400.65 050 Water and Sewer Fund Addison Building Material Co. Repair tools for main breaks and other emergency dig! $ 281.23 Additional hose for pumping 283.50 Bit for coring hole St 17 for Control Valve power hook up 181.50 Material for BPS 11 control valve upgrades 11.00 Alvarez, Inc. Parkway Restoration throughout the Village 9/30/22 2,324.65 Amazon Capital Services Office Supplies 33.56 Office Supplies 25.75 American Waterworks Assoc. Water distribution conference 9/28-29/22 100.00 Water Distribution/Sewer Collection conference 9/28/22 200.00 2022 fall regulatory update 10/20/22 96.00 Water license refresher class 11/8-11/9/22 224.00 Aries Industries, Inc. CCTV Tractor repair supplies 1,441.72 B&W Control Systems Integration, L.L.C. SCADA Support services 9/26/22 5,335.00 Defranco Plumbing Annual Village owned RPZ Testing, Certificates, Repairs 10/6/22 328.00 Annual Village owned RPZ Testing, Certificates, Repairs 10/6/22 4,208.00 Domer Products, Inc Station 16 Fill valve PM and repairs 1,500.00 Edward M. Bartolameolli Utility Refund - 241 Hatlen Ave 723.53 Fehr -Graham & Associates LLC ILOSHA required training for new employees 9/26-28/22 3,260.50 Garvey's Office Products Office Supplies 31.68 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 10/22/22 - 11/21/22 129.01 HBK Water Meter Service Annual Bldg inspect, water meter installs/testing 9/29-10/6/22 6,029.00 Water Meter Parts 936.65 Hennig Gasket & Seals Inc Replacement gaskets for hatch at elevated tanN 577.50 ICMA Retirement Trust - 457 Mission Square 457 1,464.93 Illinois Department of Revenue IL State Withholding 3,883.99 Illinois State Toll Hwy Authority Tolls 7/1/22 - 9/30/22 Act #3407 48.80 Innovyze, Inc. Maintenance Program Renewal for InfoWater 1/15/23 - 1/14/24 6,550.00 Internal Revenue Service Federal Withholding 23,096.39 International Union of Operating Engineers IUOE PW Membership Dues 1,349.17 KorTerra Inc Korweb Mapping Service Fee 9/7/22 - 9/6/23 1,250.00 Linear Electric Inc MCC5 Project 10/5/22 - Final 13,445.08 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 10/3/22 1,742.54 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills October 12, 2022 - October 25, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Menard Inc. Sewer repair material 60.74 Midland Paper Office paper 859.81 Midwest Power Industry Inc Block heater replacement at emergency backup generator 10/3/22 245.00 Miesha Smith Utility Refund - 1513 Redwood Dr 135.50 Nationwide Mutual Insurance Company Nationwide 457 1,083.25 NW Suburban Municipal Joint Action Water Agency JAWA - September 2022 624,902.00 Paddock Publications, Inc. Newsprint 9/26/22 - 11/21/22 158.60 RC Topsoil Inc. Loads of Topsoil 9/28-9/29/22 593.02 Standard Pipe and Supply Repair parts for gate valve 142.33 Steiner Electric Company Hubbel electrical connectors 719.36 Material for power hook up control valve BPS 11 720.05 Wire for BPS 11 control valve repairs 530.35 Third Millennium Associates Inc E -Bill Server and Transaction Fees - September 2022 349.00 Thomas Engineering Group LLC Design/inspect services 2022 Water Main Replacement 9/30/22 31,271.97 UMB Card Services Credit Card 9/1/22 - 9/30/22 (EFT 10/25/22) 925.69 Village of Mount Prospect Flex - Medical 487.10 W. W. Grainger, Inc. Green marking paint sewer locates 80.76 Ziebell Water Service Products 1.5" B -box plugs 157.52 050 Water and Sewer Fund Total $ 744,514.73 051 Village Parking System Fund Bald Eagle Window Cleaning Emerson and Maple Garage Power Washing 10/11/22 $ 3,054.00 Comcast Internet Services from 10/4/22 - 11/3/22 150.05 Commonwealth Edison Electricity - 301 S Maple - 9/7/22 - 10/6/22 471.95 051 Village Parking System Fund Total $ 3,676.00 052 Parking System Revenue Fund Parkeon Supplies for parking kiosks $ 694.71 Supplies for parking kiosks 1,934.73 Union Pacific Railroad Metra Land Lease -July 2022 2,524.40 Metra Land Lease - August 2022 3,058.67 Village of Mount Prospect Water 9/9/22 - 10/7/22 (Meter #40215) 58.50 052 Parking System Revenue Fund Total $ 8,271.01 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Spark plugs and fuel filter for 4531 $ 33.76 Buffing pads for shop use 50.35 Arlington Heights Ford Oil plug gasket for 2749 9.34 Blower fan relay for 635 12.50 Arlington Power Equipment Throttle springs for Honda small engines 21.24 BOS of Illinois Inc Human scale monitor arm - Deposit 162.65 Busse Automotive Inc Interior detail 1-29 8/26/22 190.00 Chicago Parts & Sound LLC Control arm 633 164.49 Trans range sensor for 2749 61.41 Filters for stock 182.53 Lower control arm for 604 142.01 Oil and fuel filters for 2749 65.50 Transmission filter for 635 31.08 Parts And Supplies - Credit (179.00) Battery for 610 109.84 Computerized Fleet Analysis CFA Software - Annual Maintenance 11/19/22 - 11/20/23 15,480.00 Cummins Inc Filters for stock - credit (270.00) Filters for stock 333.25 Elliott Auto Supply Co, Inc. F brake pad set for 615 77.80 Penetrating fluid for stock 180.00 Fuller's Car Wash of Des Plaines Car Washes - September 2022 305.00 ICMA Retirement Trust - 457 Mission Square 457 536.45 Illinois Department of Revenue IL State Withholding 1,532.38 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills October 12, 2022 - October 25, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Internal Revenue Service Federal Withholding 9,470.49 International Union of Operating Engineers IUOE PW Membership Dues 497.06 Interstate Power Systems, Inc. Air filters for stock 55.70 James Drive Safety Lane LLC LaCoppola, Joseph Lawson Products, Inc. MacQueen Equipment LLC Mercury Associates, Inc. NAPA Auto Parts Northwest Trucks, Inc. Rush Truck Centers of Illinois, Inc. Single Source, Inc. Terrace Supply Company Village of Mount Prospect Wentworth Tire Service 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund GovDeals, Inc. 061 Vehicle Replacement Fund Total 073 Escrow Deposit Fund 1221 M.P. LLC 24HR Home Comfort Services 3D Brick Paving Inc A&J Construction Solutions Inc ABC Plumbing Heating Cooling Abplanalp, Jim American National Sprinkler ARS of Illinois B All Construction Inc Bald Eagle Construction Bencare Inc Bishop Plumbing Heating Cooling Centry Properties Dattilo, Richard Fortis Ground Werks Garcia, Carmen Hynek Construction Illinois State Treasurer Johnson, Julie Jose Orozco Concrete Air filters for stock Transmission gasket kit for 53C Parts And Supplies - Credit Doser nozzle for 516 State Safety Lane Tests - September 2022 Tool Reimbursement Drill bits for shop Drill bits for shop Brakes for 530 emergency repair Wheel studs for 530 Lug nuts for 530 Caliper slide kit for 530 Caliper guides seals for 530 Exhaust clamp 516 Develop Electric Vehicle Transition Plan 9/30/22 Tire valve stem for 526 Heat tape for 530 Shop Supplies Air line fitting for 526 Air switch for 526 Upper mirror bracket for 4527 Paint gun and cup adapter Acetylene Cylinder - September 2022 Flex- Medical Tires 4526 Gov Deals sale of old P-12 Refund Escrow Permit #CB220840 (1221 Bus Center; Refund Escrow Permit #RB226170 (1012 Butternut Ln Refund Escrow Permit #RB226321 (215 Weller) Refund Escrow Permit #RB226465 (518 Carol) Refund Escrow Permit #RB226651 (1810 Apache) Refund Escrow Permit #RB226718 (601 Hatlen) Refund Escrow Permit #RB226725 (112 Lancaster) Refund Escrow Permit #RB226154 (805 We Go) Refund Escrow Permit #RB224957 (700 Elmhurst) Refund Escrow Permit #RB225638 (515 Na Wa Taj Refund Escrow Permit #RB226390 (207 Edward) Refund Escrow Permit #RB226423 (621 Forest) Refund Escrow Permit #CB220842 (916 Elmhurst) Refund Escrow Permit #RB226500 (800 Elmhurst) Refund CNAD Permit #CB200215 (2 Northwest Hwy) Refund Escrow Permit #RB226721 (311 Mac Arthur) Refund Escrow Permit #CB220920 (915 Rand) Refund Escrow Permit #RB226119 (307 Bobby) Refund Escrow Permit #RB226496 (2003 Wintergreen; Refund Escrow Permit #RB226382 (1406 Chestnut) Refund Escrow Permit #RB226384 (1202 Crabtree) Unclaimed Property 10/20/22 Refund Escrow Permit #RB226283 (101 Wa Pella) Refund Escrow Permit #RB226520 (1901 Tano) Page 7 of 8 56.20 118.38 (66.67) 175.33 30.00 855.00 17.64 44.59 3,700.97 158.84 171.72 277.60 226.58 79.38 5,023.00 26.58 51.98 371.16 56.66 10.28 177.97 654.25 31.20 127.92 119q 99 > 4L,LLL.L/ $ 228.82 $ 228.82 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 600.00 100.00 100.00 100.00 200.00 100.00 2,850.00 100.00 100.00 100.00 100.00 100.00 100.00 1,462.35 100.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills October 12, 2022 - October 25, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Kaczowska, Sylwia Refund Escrow Permit #RB214218 (625 Larkdale; 350.00 Refund Escrow Permit #RB225189 (625 Larkdale; 100.00 Kelly, Thomas Refund Escrow Permit #RB214657 (1721 Estates) 100.00 Landmark Custom Homes Refund Escrow Permit #RB214053 (207 School) 800.00 Maul Paving Inc Refund Escrow Permit #CB220671 (1501 Dempster) 200.00 Maxx Contractors Corp Refund Escrow Permit #RB226624 (246 Leonard) 100.00 Mazurek, Caroline Refund Escrow Permit #RB213928 (1705 Laurel) 250.00 Meade Electric Company Refund Security Deposit Permit #2021-M-006 5,000.00 Refund Security Deposit Permit #2021-M-016 5,000.00 Refund Security Deposit Permit #2021-M-042 5,000.00 Metro, Greg Refund Escrow Permit #RB226335 (2005 Woodview) 100.00 Nitu, Matei Refund Escrow Permit #RB225823 (1807 Thornwood) 100.00 Norb & Sons Electric Refund Escrow Permit #RB226348 (1806 Basswood) 100.00 Passi, Maureen Refund Escrow Permit #RB226541 (1715 Rusty) 100.00 Patel, Jay Refund Escrow Permit #RB226727 (222 Louis) 100.00 Pavestone Brick Paving Inc Refund Escrow Permit #RB225035 (519 Louis) 100.00 Perfect Home Services Refund Escrow Permit #RB226775 (921 Lancaster) 100.00 Perma Seal Basement Systems Refund Escrow Permit #RB226488 (1742 Tano) 100.00 Plewa, Bogoslaw Refund Escrow Permit #RB225913 (903 Sumac) 100.00 Pro Touch Refund Escrow Permit #CB220720 (1300 Elmhurst) 125.00 Regency Home Remodeling Refund Escrow Permit #RB226242 (903 Quince) 100.00 Ricky Construction Inc Refund Escrow Permit #RB225355 (101 Westgate) 150.00 RL West Electric Refund Escrow Permit #RB226337 (806 Butternut; 100.00 Romag, Daniel Refund Escrow Permit #RB225550 (204 Mac Arthur) 100.00 Rose Paving Refund Escrow Permit #CB220867 (221 College) 300.00 Ryder, Michelle Refund Escrow Permit #RB214109 (503 Carol) 100.00 Sarnacki, Devin Refund Escrow Permit #RB225944 (8 Edward) 150.00 Skor Construction Inc Refud Escrow Permit RB21-003405 - Reissue check #841843 150.00 Snoble, Kelly Refund Escrow Permit #RB225580 (1012 Willow) 100.00 Third District Circuit Court Bond Check Traffic 10/13/22 500.00 Bond Check Criminal 10/13/22 100.00 Bond Check Criminal 10/18/22 100.00 Trend Painting & Decorating Inc Refund Escrow Permit #RB225646 (621 Eastwood) 100.00 Tron Solar Refund Escrow Permit #RB226373 (400 Lonnquist; 100.00 Uniq Builder LLC Refund Escrow Permit #RB214439 (111 George) 150.00 US Waterproofing Inc Refund Escrow Permit #RB226666 (1604 Oneida) 100.00 Victor and Sons Landscaping Refund Escrow Permit #RB226002 (1431 Bonita) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB226272 (1721 Robbie) 100.00 Xclusive Concrete Inc Refund Escrow Permit #RB225648 (220 Marcella) 100.00 073 Escrow Deposit Fund Total $ 27,737.35 Grand Total $ 2,708,289.84 Page 8 of 8 9