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Home My WebLink About6.1 List of Bills - October 26, 2022 to November 8, 2022 - $4,004,733.05Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - October 26, 2022 to November 8, 2022 Meeting November 15, 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 26, 2022 to November 8, 2022 - $4,004,733.05 Alternatives 1. Approve the attached List of Bills for October 26, 2022 to November 8, 2022 - $4,004,733.05 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for October 26, 2022 to November 8, 2022 - $4,004,733.05 ATTACHMENTS: List of Bills - October 26, 2022 to November 8, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills October 26, 2022 - November 8, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund A & J Sewer Service Kitchen grease trap pumping in basement 10/19/22 $ 229.00 PW triple basin cleaning 10/19/22 369.00 St #12 triple basin cleaning 10/19/22 369.00 Accurate Biometrics Inc Fingerprint Screenings - October 2022 249.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,061.78 Air One Equipment, Inc. Turnout Gear 325.00 Compressor Maintenance & Quarterly Air Quality Checks 497.34 Allscape, Inc. Turf Mowing throughout the Village 10/17/22 2,110.00 Turf Mowing throughout the Village 10/24/22 2,110.00 Alpha Prime Communications New APX remote head radio for the new squac 1,420.00 Alvarez, Inc. Parkway Restoration throughout the Village 10/24-26/22 419.19 Amazon Capital Services 4 GB Flash Drive 20.89 Wireless keyboard 10/20/22 31.99 Filters for PD refrigerators 147.84 AC/DC outdoor portable power station 92.75 2.5 Gallon Pressurized Water Extinguisher for Station12 166.00 Replacement bibs 179.98 Environmental Health office supplies Oct 2022 261.69 Sheet protectors, coin envelopes 34.48 Antennas for the Knox boxes in the engines 6.89 Black grip tape 49.90 Arlington Power Equipment Grounds Maintenance Materials And Supplies 340.95 Bedco Mechanical New heat exchanger for 2 units at CCC 10/18/22 4,519.70 CCC heating issue 10/17/22 120.00 PW washbay heat 10/17/22 1,332.40 Bond, Dickson & Associates PC Administrative adjudication 9/29/22 & 10/27/22 675.00 Carioti, Francis Edit MP Update 10/07/2022 162.00 Edit MP Update 10/21/2022 144.00 CDW LLC MFA Licensing for 50 users - October 2022 - January 2023 463.50 Firewall Hardware and Subscription 10/18/22 - 10/17/23 18,445.00 Cellebrite Inc. Course registration 11/17/22 260.10 Chem -Wise Pest Management Monthly pest control - 2000 E Kensington - October 2022 30.00 Monthly pest control - 911 E Kensington - October 2022 40.00 Monthly pest control - 111 E Rand - October 2022 40.00 Clean Cut Tree Service Woodchip hauling 10/26/22 2,000.00 Clear Loss Prevention Program 10 keycards for 5 stations 10/19/22 746.00 Comcast Comcast Fiber Services - October 2022 748.00 Comcast VMO 10/12/22 - 11/11/22 20.96 Cook County Recorder of Deeds Recording Fees - September 2022 225.00 DLZ Illinois Inc ADA Self Evaluation and Transition Plan 9/30/22 3,235.50 Eckert, Lisa Newsletter Design September - October 2022 4,500.00 Creation of Journal and Topic Ads July - October 2022 475.00 Poster Design for Celebration of Cultures 2022 300.00 Elliott, Pat Sidewalk Square Reimb - 1336 Columbine 243.75 Emergency Medical Products Infant pulse oxs, central pulse oxs 556.50 Bulb syringes 6.76 Envisio Solutions Inc Envisio Strategic Planning 10/22/21- 10/21/23 17,258.00 Experian Pre-employment background checks - October 2022 77.24 Federal Express Corp Shipping for returned EMS products 17.46 Fire Pension Fund Fire Pension 29,388.54 Fire Service Management LLC Turnout Gear Repairs 9/22/22 111.30 Foresman, Lucas CDL Reimbursement 30.00 Reimbursement for Engineering Supplies 115.98 Reimbursement - Illinois Bike Summit 10/11-13/22 400.12 Frontline Public Safety Solutions Renewal of audit software for BMC & MVR 12/03/22 - 12/02/23 3,150.00 G&L Contractors, Inc. Contractual debris hauling/material delivery 9/13-29/22 1,613.70 Gemplers Inc Replacements hats 143.94 General Medical Devices, Inc. Squad emergency supplies 10/24/22 509.25 Georgiev, Tom Sidewalk Square Reimb - 2003 Wintergreen 325.00 Gordon Flesch Company, Inc. Copier Monthly Lease Payments M179615 11/22/22 - 12/21/22 1,948.09 Griffin, Timothy Reimburse training expenses: FBI enrichment trip 10/15-16/22 500.00 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills October 26, 2022 - November 8, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Healy Asphalt Company LLC Materials for street repair 10/14/22 179.52 Materials for street repair 10/27/22 341.22 HCH Water Technology Inc HVAC boiler water inhibitor/freeze protection treatmen 480.00 Holiday Radiance Lights White incandescent, 22 gauge wire, green, 6" spacing, 50 lights 13,650.00 Home Depot USA Inc Parts and Supplies 1,414.04 Statement - 09/22/22 - 10/21/22 325.98 ICMA Retirement Trust - 457 Mission Square 457 43,721.46 IL Department of Innovation & Technology Primary Internet - October 2022 760.00 Illinois American Water Company Water Service 2000 Kensington 11/1/22-11/30/22 46.27 Illinois Assn of Chiefs of Police 2023 Membership renewal 115.00 2023 Membership renewal 115.00 Illinois Bone & Joint Institute LLC Strength & Conditioning Training 10/4,5,6/2022 1,350.00 Illinois Department of Revenue IL State Withholding 48,552.26 IL State Withholding 40.36 Illinois Phlebotomy Services LLC Phlebotomy services - October 2022 850.00 Illinois State Police Candidate Background Check 9/30/22 28.25 Illinois State Treasurer Traffic Signal Maintenance 3/10-4/24/20 895.63 Illinois Truck Enforcement Association Ltd. Training conference registration 11/09/10/22 700.00 Imaging Essentials Inc Monthly Maintenance for KIP plotter 11/1-11/30/22 71.00 InQuest Consulting LLC DEI Consulting Services - September 2022 8,361.25 Internal Revenue Service Federal Withholding 219,562.25 Federal Withholding 403.64 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,420.73 IT Supplies Inc Ink Cartridges 456.00 Journal & Topics Newspapers Subscription Renewal (3 year) 10/4/22 - 10/3/25 110.00 Kanupke, Joseph Reimburse training expenses: IACP Annual Conference 10/14-18/22 80.00 Klein, Thorpe and Jenkins, Ltd. Legal Services through 9/30/22 38,030.29 KnowBe4 Inc Security Awareness Training 11/29/22-11/28/23 5,961.60 Lands' End Business Outfitters Uniforms & Clothing - credit (75.77) Clothing for Admin Staff - Credit (37.41) Clothing for admin staff 181.03 Clothing for admin staff 94.67 Law Enforcement Records Managers of Illinois 2023 Membership 1/1/23 - 12/31/23 40.00 Martinez, Laura Refund Permit Fee #RB22-006158 (702 Greenwood) 100.00 MDS Technologies, Inc. Pavement Condition Evaluation 3/1-10/15/22 2,375.00 Meltzer, Purtill, & Stelle LLC Legal Services Block 56 Redevelopment - Aug -Sept 2022 2,000.00 Menard Inc. Cable ties 32.97 Forestry Equipment And Supplies 47.95 Community engagement supplies 10/25/22 20.34 Mercedes Gonzalez Aguilera, Maria Refund police ticket #P0016029 45.00 Metro Door and Dock, Inc. North Washbay door replace short internal motor 10/24/22 6,150.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,722.20 Metropolitan Alliance - Police MP Police Association Dues 1,755.00 Mobile Health Solutions Corp DOT required alcohol/drug screening 10/13/22 915.44 Morton Suggestion Co. Community Policing supplies: Officer Friendly T-shirts 10/18/22 972.96 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 142.99 Mount Prospect Historical Society 2022 Budget Allocation - November 2022 4,166.66 Mount Prospect Lions Club, Inc. Lions Corned Beef & Cabbage Dinner 11/4/22 400.00 Multisystem Management Company Custodial Services for all Municipal buildings - October 2022 13,683.46 Mutaftchiev, lanko Refund Police Ticket #P0016816 45.00 Nationwide Mutual Insurance Company Nationwide 457 19,199.56 NCPERS Group Life Insurance NCPERS Group Life Insurance - November 2022 367.17 Neopost USA Inc. Postage Machine Replenishment 11/2/22 3,000.00 Newman, David Refund Permit Fee #RB22-006546 (205 Stevenson) 200.00 NICOR Natural Gas - 1700 W Central - 9/20-10/20/22 2,617.05 Natural Gas - 1325 N River - 9/16-10/19/22 66.47 Natural Gas 1711 Algonquin 09/20/22-10/20/22 64.65 Natural Gas 1713 Algonquin 09/20/22-10/20/22 130.62 Natural Gas 1709 Algonquin 09/20/22-10/20/22 79.66 Natural Gas - 111 E Rand 9/19-10/19/22 373.32 Natural Gas - 799 Biermann - 9/19-10/19/22 1,265.21 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills October 26, 2022 - November 8, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) NICOR (continued) Natural Gas - 50 S Emerson - 9/21/22-10/21/22 3,931.72 Natural Gas - 2000 E Kensington - 9/21/22-10/21/22 1,061.39 Natural Gas - 1601 W Golf St - 9/20-10/26/22 341.49 Northwest Central 9-1-1 System WAVE Devices for 3 additional users - July - Sept 2022 135.00 Northwest Central Dispatch System Member Assessment - December 2022 40,279.96 Northwest Community Hospital SOP Books 2022 995.40 Office of The Illinois State Fire Marshal State Boiler inspections 8/1/22 500.00 Otis Elevator Company Elevator maintenance service 11/1/22-10/31/23 12,726.72 Paddock Publications, Inc. Budget Hearing Notice 9/28/22 64.80 Public Hearing Notice 1st Amendment 10/13/22 89.10 Clerks Office Tax Levy Notice 10/20/22 302.40 Paul Conway Shields, Inc. Shipping difference from estimated quote 13.16 Peerless Network Inc Phone Service 10/15/22 - 11/14/22 2,142.41 Petty Cash Petty Cash August - October 2022 430.42 Planet Technologies, Inc. Office 365 4 licenses - October 2022 -June 2023 647.68 Police Pension Fund Police Pension 38,346.35 Emergency Rental Assistance Emergency Rental Assistance 1,695.00 Quill Corporation Office Supplies - October 2022 38.28 Ray O'Herron Co Inc Radio equipment and CPA supplies 10/26/22 343.88 RC Topsoil Inc. 1 Load of Topsoil 6/2/22 80.49 20 yards of Topsoil 9/7/22 160.98 20 yards of Topsoil 9/13/22 160.98 Loads of Topsoil 10/6-10/20/22 1,215.69 RCN Telecom Services of Illinois LLC Astound Internet for Video Streaming 10/06/22 -11/06/22 94.07 Redlin, Ronald Coffee and donuts for color guard training 62.13 Reliance Standard Life Insurance Co. Short Term Disability - October 2022 3,877.30 Republic Services, Inc. Refuse Disposal Program - October 2022 1,880.16 Refuse Disposal Program - October 2022 761.15 Refuse Disposal Program - October 2022 134.63 Robert W. Hendricksen Co. Tree Trimming throughout the Village 10/25/22 6,457.25 Tree Trimming throughout the Village 10/28/22 7,563.25 Emergency Rental Assistance Emergency Rental Assistance 1,421.91 RST Inc. Safety Shoe Purchase 152.99 Russo Hardware, Inc. Chainsaw supplies 410.00 Stihl 18" bar saw 535.00 Safety Service Systems, Inc. Overnight Security at Celebration of Cultures 9/10/222 432.75 Salveo Inc. Clerks office Postage 8/30/22 11.22 Silk Screen Express Vest cover 9/28/22 215.00 Staples Contract & Commercial, Inc. Office supplies & toner cartridges 10/25/22 1,366.52 Steiner Electric Company Lamps used at VH 594.00 Stickels, Matthew R. Safety shoe reimbursement 180.00 Stryker Sales Corporation PM for Stair Chair - Amb 525 114.00 PM for Stair Chair - Amb 526 114.00 PM for Stair Chair - Amb 527 114.00 PM for Stair Chair and repair - Amb 524 186.50 Sunrun Installation Services Refund Permit Fee #RB21-004305 (810 Deborah) 200.00 Szmergalski, Anthony CDL Reimbursement 30.00 Target Solutions Learning, LLC Maintenance fees for Vector LMS 11/30/22-11/29/23 3,641.30 Terrace Supply Company Oxygen Rental - October 2022 10.54 Oxygen cylinder for slice torch 26.15 The Stevens Group LLC Business Cards for Inspectors Oct 2022 300.00 Thompson Elevator Inspections Service Inc 1 full mod permit inspection 10/6/22 1320 S Elmhursl 75.00 T -Mobile USA Inc Charges for increased data lines 09/21-10/20/22 340.70 TransUnion Risk and Alternative Data Solutions Inc Background checks - October 2022 239.40 Triggi Construction Inc 2022 New Sidewalk Program - Construction services 10/24/22 175,254.97 Tweedie, Bart Reimburse training expenses: IACP Annual Conference 10/14-18/22 1,726.54 Uline Inc. Pallet jack for VH 568.50 UniFirst Corporation 2022 Uniform Rental Services 9/30/22 171.17 2022 Uniform Rental Services 10/7/22 171.17 2022 Uniform Rental Services 10/14/22 184.48 United Parcel Service Shipping charges for equipment repairs & return 10/29/22 32.30 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills October 26, 2022 - November 8, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) United States Postal Service EPS Postage - October 2022 1.12 VCG Uniform Uniform shirts & pants 263.50 Initial Issued Uniform 386.70 Initial Issued Uniform 386.70 Uniform shirt 91.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/22-10/19/22 5,987.54 Village of Mount Prospect Flex - Medical 11,189.96 Fringe Benefit - Auto 410.45 Village of Romeoville Command Officer Academy - 10/17/22 - 10/21/22 600.00 Vision Marketing Passport System, LTD. Leather Helmet Inserts, Passports 148.15 W. W. Grainger, Inc. Electrical zip ties 107.42 PD HVAC part 230.36 St #13 Blast heaters on App Floor 191.80 PD HVAC VAV Contactor 115.18 Skid mounted spot sprayer 573.89 Wagner, Matthew CDL Reimbursement 30.00 Wal-Mart Community Fall decorations 93.93 Warehouse Direct Highlighters 10.05 Office Supplies 2.84 Office Supplies 22.48 Waytek Inc Standard cable ties 177.77 West Central Municipal Conference Trees for replacement and reforestation Fall 2022 23,578.65 Wisconsin Department of Revenue Wisconsin WH EFT October 2022 1,001.27 001 General Fund Total $ 921,487.52 020 Capital Improvement Fund Bushnell, Incorporated PVC fittings for wash bay $ 139.14 Home Depot USA Inc Parts and Supplies 384.06 McMaster -Carr Supply Co Pipe clamps for wash bay 252.02 Steiner Electric Company PW Wash bay stainless pipe clamps 127.55 020 Capital Improvement Fund Total $ 902.77 023 Street Improvement Construction Fund James, Jobin Refund Vehicle Sticker #09407 - Late Fee $ 22.50 023 Street Improvement Construction Fund Total $ 22.50 024 Flood Control Construction Fund Beary Landscape Management Inc Backyard Drainage Rain Garden Plantings 10/5/22 $ 2,261.00 Constellation NewEnergy, Inc. Electricity for Pump st, sprinklers, train depot 8/30-10/12/22 466.31 Hey and Associates Inc McDonald Creek Bank Stabilization Study 9/1-9/30/22 231.25 024 Flood Control Construction Fund Total $ 2,958.56 040 Refuse Disposal Fund ICMA Retirement Trust - 457 Mission Square 457 $ 189.91 Illinois Department of Revenue IL State Withholding 506.05 Internal Revenue Service Federal Withholding 3,108.97 International Union of Operating Engineers IUOE PW Membership Dues 128.29 Nationwide Mutual Insurance Company Nationwide 457 453.71 NCPERS Group Life Insurance NCPERS Group Life Insurance - November 2022 17.20 Reliance Standard Life Insurance Co. Short Term Disability - October 2022 24.07 Republic Services, Inc. Refuse Disposal Program - October 2022 14,640.06 Refuse Disposal Program - October 2022 249,716.45 Third Millennium Associates Inc E -Bill Server and Transaction Fee - October 2022 34.00 Village of Mount Prospect Flex - Medical 227.51 040 Refuse Disposal Fund Total $ 269,046.22 Page 4 of 9 5 VILLAGE OF MOUNT PROSPECT List of Bills October 26, 2022 - November 8, 2022 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 755 S Meier - 9/28-10/27/22 $ 54.48 Lyons & Pinner Electric Companies 2022 Traffic Signal Maintenance 7/24-10/18/22 1,085.00 2022 Traffic Signal Maintenance 10/31/22 1,468.00 041 Motor Fuel Tax Fund Total $ 2,607.48 042 CDBG Chicago Title and Trust Company CDBG PY2022 310 N Wille Title Search Single Family Rehab Program Children's Advocacy Center of NW Cook County CDBG PY21 Q4 The Children's Advocacy Center Northwest Center Against Sexual Assault CDBG PY21 Q4 2021-2022 NWCASA Northwest Compass, Inc. CDBG PY21 Q4 Northwest Compass Resources For Community Living CDBG Q4 PY21 Resources for Community Living 042 CDBG Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Bell 4 LLC Cook County Government Klein, Thorpe and Jenkins, Ltd. 049 Prospect and Main TIF District Total 050 Water and Sewer Fund A Lamp Concrete Addison Building Material Co. Alexander Chemical Alvarez, Inc. American Water Works Assoc. Audio Visual Design Group LLC B&W Control Systems Integration, L.L.C. Badger Meter Inc BOS of Illinois Inc Burns & Mcdonnell Engineering Co. Cartegraph Systems LLC CityBase Inc Comcast Constellation NewEnergy, Inc. Core & Main LP G&L Contractors, Inc. Garvey's Office Products Gerardi Sewer & Water Co Gordon Flesch Company, Inc. HBK Water Meter Service HD Supply Facilities Maintenance LTD Hoefert, Paul Hoerr Construction, Inc. Home Depot USA Inc ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Cable Service - 2000 E Kensington, 11/01/22 - 11/30/22 Developer Incentive per RDA - 20 West Final 2020 TIF Surplus Legal Services through 9/30/22 2021 Water main replacement retainage pay out Plumbing tape Chlorine cylinder rental fee - October 2022 Parkway Restoration throughout the Village 10/24-26/22 AWWA Membership 1/1/23-12/31/23 T1V Software License/Remote Support Renewal 11/1/22 - 10/31/23 Repairs made to SCADA 10/6-10/22 Endpoint Communication fees for September/October 2022 Humanscale Monitor Arm Balance 2022 Lincoln/We Go Relief St Rehab Project Design/Inspec 9/30/222 Phase II Engineering services NWC Water interconnect 9/30/22 Cartegraph & See Click Fix Annual Renewal 1/19/23 - 1/18/24 Check/Card Transactions - September 2022 Check/Card Transactions - October 2022 Utility Refund - 350 Wolf Rd Electricity for Pump st, sprinklers, train depot 8/30-10/12/22 Winter repair clamp for emergency dig Winter repair clamp for emergency dig Contractual debris hauling/material delivery 9/13-29/22 Office Supplies 2022 Water Main Replacement Project 7/31-9/24/22 Copier Monthly Lease Payments M179615 11/22/22 - 12/21/22 Annual Bldg inspect, water meter installs/testing 10/13-10/21/22 Annual Bldg inspect, water meter installs/testing 10/24-25/22 Parts for water meter at Busse and Oakton Development Larger B -box lock out boxes 2022 Overhead Sewer Rebate Program - 18 S Hi Lusi Ave Lining of 12" sewer near See Gwun Bridge 10/5/22 Parts and Supplies Mission Square 457 IL State Withholding Federal Withholding IUOE PW Membership Dues $ 70.00 800.00 760.00 3,000.80 77.00 ,l 14,1U/.5U 96.77 :> !10. // $ 61,856.46 193,168.13 in 434 77 i Lb7,477.3b $ 63,950.48 70.15 28.95 2,966.85 4,303.00 2,750.00 2,075.75 1,811.98 325.30 1,100.00 20,300.00 94,171.87 4,572.75 5,134.50 1,721.70 4,275.45 3,840.00 4,816.50 5,898.84 15.38 1,792,316.70 129.01 7,747.00 2,655.00 111.76 153.50 7,500.00 11,071.50 250.23 1,835.73 3,948.34 22,687.08 1,349.18 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills October 26, 2022 - November 8, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Windshield washer hose harness for 601 61.06 Iron Brand Marketing LLC APWA Plaques 1,079.38 IT Pipes LLC NASSCO/PACP Televising Software Renewal 2023 8,050.00 Menard Inc. Bleach 21.54 363.30 Brackets for electrical conduit at BPS 11 35.71 Blower motor P35 Fish tape for pulling electrical wire through conduit 69.99 Nationwide Mutual Insurance Company Nationwide 457 1,280.98 NCPERS Group Life Insurance NCPERS Group Life Insurance - November 2022 98.83 NICOR Natural Gas - 1 W WaPella - 9/21-10/21/22 190.84 Natural Gas - 112 E Highland - 9/21-10/21/22 184.31 Natural Gas - 117 N Waverly - 9/20-10/20/22 160.63 Northwest Electrical Supply New breaker and lug for BPS 5 cla-val upgrades 193.17 RC Topsoil Inc. 1 Load of Topsoil 6/2/22 296.51 20 yards of Topsoil 9/7/22 593.02 20 yards of Topsoil 9/13/22 593.02 Loads of Topsoil 10/6-10/20/22 669.31 Reliance Standard Life Insurance Co. Short Term Disability - October 2022 236.53 Stanley Consultants Inc Design and Construction for MCC 5 10/1/22 271.00 State Industrial Products Corporation Waste water treatment program for Fats, oils and grease 819.55 Suburban Laboratories, Inc. 2022 Water Sample Testing - July 2022 872.89 2022 Water Sample Testing - October 2022 840.00 Third Millennium Associates Inc E -Bill Server and Transaction Fee - October 2022 358.25 UniFirst Corporation 2022 Uniform Rental Services 9/30/22 133.94 2022 Uniform Rental Services 10/7/22 133.94 2022 Uniform Rental Services 10/14/22 144.37 United States Postal Service EPS Postage - October 2022 5,160.52 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/22-10/19/22 766.23 Village of Mount Prospect Flex - Medical 587.51 W. W. Grainger, Inc. Boot covers for inspection=_ 94.86 Wal-Mart Community Fall decorations 20.56 Warehouse Direct Office Supplies 73.97 050 Water and Sewer Fund Total $ 2,099,915.84 051 Village Parking System Fund Affiliated Customer Service, Inc. AT & T Corp. Multisystem Management Company Parkeon 051 Village Parking System Fund Total 052 Parking System Revenue Fund Multisystem Management Company NICOR Parkeon Union Pacific Railroad 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Arlington Heights Ford Busse Automotive Inc Chicago Parts & Sound LLC Fire alarm testing of Maple St garage 9/1/22-8/31/23 $ 1,328.00 Phone service at elevators Maple St Deck 10/19-11/18/22 357.23 Custodial Services for all Municipal buildings October 202: 1,233.97 Parkeon Transaction Fees - September 2022 47.60 $ 2,966.80 Custodial Services for all Municipal buildings October 202: $ 335.57 Natural Gas - 11 E NWH - 9/21-10/21/22 178.55 Parkeon Transaction Fees - September 2022 356.30 Metra Land Lease - September 2022 2,844.88 $ 3,715.30 Diesel fuel Winter blend 10/20/22 $ 34,068.84 Unleaded fuel 87 Octane for October 2022 27,464.86 Windshield washer hose harness for 601 61.06 309 Catalytic converter 971.45 Coolant bottle 618 108.94 Detail 1-30 10/18/22 210.00 Trans range sensor for 2718 61.41 Front hub and bearing for 527 363.30 Battery for 611 162.47 Blower motor P35 107.44 Filters for 640 129.18 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 26, 2022 - November 8, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Hydraulics and prewet systems - Credit for wrong amounl (81,336.16) Chicago Parts & Sound LLC (continued) T -stat and Vent Valve for 601 104.79 Battery for 610 219.68 Dave & Jim's Auto Body Inc Bumper repair P-13 518.43 Deluca, Kevin P. Reimbursement for ASE Testing 10/17/22 234.00 Elliott Auto Supply Co, Inc. Shop supplies nitrile gloves 151.99 MacQueen Equipment LLC 618 Alternator 418.00 601 Vacuum pump 126.02 635 Blend door actuator 43.30 Midway Trailer Sales & Service 314 Air filter 26.34 061 Vehicle Replacement Fund Total 637 Alternator 418.00 618 Alternator belt 49.60 Shop supplies nitrile gloves 110.67 ICMA Retirement Trust - 457 Mission Square 457 660.00 Illinois Department of Revenue IL State Withholding 1,510.93 Internal Revenue Service Federal Withholding 8,841.15 International Union of Operating Engineers IUOE PW Membership Dues 497.06 Julies Car Wash LLC Car Washes - September 2022 77.80 Leach Enterprises, Inc. Air Brake Dryer for 4528 81.95 MacQueen Equipment LLC Air step valve assembly for 518 553.90 Clamp for 516 83.31 McMaster -Carr Supply Co Shop Supplies 63.68 NAPA Auto Parts V clamp for 516 35.14 Grease gun and mount for 4502 125.94 Trailer breakaway switch for 4562 36.08 Parts And Supplies - Credit (35.14) Heater control valve for 308 19.47 308 Vacuum check valve 12.34 NCPERS Group Life Insurance NCPERS Group Life Insurance - November 2022 28.80 Nichols, Keith Tool Reimbursement 1,140.00 Pomp's Tire Service, Inc. Tires for 657 194.15 Reliance Standard Life Insurance Co. Short Term Disability - October 2022 229.92 Rush Truck Centers of Illinois, Inc. 4528 Battery hold down 80.34 SAE Customs Inc. Power outlet panel for 503 107.63 Sid Tool Co., Inc. Shop supplies Hardware 438.75 Bolts for shop supplies 450.36 Single Source, Inc. Shop paint cups 117.18 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/22-10/19/22 262.42 Village of Mount Prospect Flex - Medical 136.88 Warehouse Direct Office Supplies 88.40 Waytek Inc Shop supplies Electrical 477.09 Wentworth Tire Service Tires for 4526 1,194.40 Wickstrom Ford Lincoln Mercury Starter for 640 398.84 P-11 Injector 577.83 Parts And Supplies - Credit (75.00) 060 Vehicle Maintenance Fund Total $ 84,541.37 061 Vehicle Replacement Fund Bonnell Industries Inc. Force American Hydraulic & prewet system for 4537, 4557 2753 $ 81,336.16 Hydraulics and prewet systems - Credit for wrong amounl (81,336.16) Hydraulics and prewet systems for 2742,2716,4537,4557,2753 80,799.56 Hydraulics and prewet systems - Credit for wrong amounl (41,692.21) Hydraulics and prewet systems 41,411.98 2727 Hydraulics ending balance 27,984.22 Liebovich Bros, Inc. Leaf box material for new 4537, 4557 and 2727 1,509.45 MacQueen Equipment LLC Emergency lights for new squad 563 875.69 Screw grommets for 563 New Squad 48.06 Lights for 563 2,969.26 Midway Trailer Sales & Service Look Element Auto SE Flat Enclosed Trailer 11,093.00 061 Vehicle Replacement Fund Total $ 124,999.01 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 26, 2022 - November 8, 2022 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund CDS Office Systems, Inc. Public Safety Rugged Laptop $ 3,476.00 CDW LLC Switch license - Oct 2022 -Sept 2029 366.99 062 Computer Replacement Fund Total $ 3,842.99 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - November 2022 $ 1,503.39 Intergovernmental Risk Management Agency TPA Claims - September 2022 1,088.07 Deductible - September 2022 38,482.07 International Union of Operating Engineers PW Insurance Premiums - December 2022 73,846.00 JX Enterprises Inc. Mirror repair to unit 2754 from accidenl 829.78 Mount Prospect Public Library IMRF Health Insurance Deductions - November 2022 2,181.36 Ricker, Jeffrey PSEBA Reimbursement 10/1/22 - 10/31/22 346.84 063 Risk Management Fund Total $ 118,277.51 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refunds Escrow Permit #RB224857 (301 William) $ 100.00 Refund Escrow Permit #RB226761 (19 N Wille StJ 100.00 Amato, Fortunato Refunds Escrow Permit #RB225233 (1111 Sprucewood; 100.00 Archadeck of Chicagoland Refund Escrow Permit #RB226393 (916 Tower Dr) 100.00 ARS of Illinois Refunds Escrow Permit #RB214820 (1105 Greenwood) 100.00 Aspen General Contractors Inc Refunds Escrow Permit #RB214177 (1410 Bridgeport) 250.00 Betz, Jenifer Refunds Escrow Permit #RB226352 (2 N Albert) 100.00 Black Rock Milling and Paving Refunds Escrow Permit #CB220798 (1700 Sable) 300.00 Refunds Escrow Permit #CB220854 (609 Dempster) 200.00 Blue Water Builders Refunds Escrow Permit #CB220692 (1743 Linneman) 500.00 BluSky Restoration Contractors LLC Refund Escrow Permit #RB226779 (907 E Central Rd; 100.00 Bozonelos, Harry Refunds Escrow Permit #RB214531 (1010 Ash) 100.00 Capps Plumbing Refund Escrow Permit #RB214786 (13 s William St) 100.00 Center Guard Plumbing Refunds Escrow Permit #RB225276 (915 Tower) 100.00 Chicagoland Waterproofing Refunds Escrow Permit #RB225232 (222 Wille) 100.00 Custom Concrete Design Refunds Escrow Permit #RB225250 (1009 Newberry; 100.00 De La Torre Concrete Inc Refund Escrow Permit #RB214239 (600 Go Wando Ave; 100.00 Refunds Escrow Permit #RB225230 (502 See Gwun) 100.00 Desmond Landscape Refunds Escrow Permit #RB226615 (1747 Tano) 100.00 Dieterich, Larry Refund Escrow Permit #RB225403 (1324 Peachtree Ln; 100.00 Diprima, David Refunds Escrow Permit #RB226672 (420 We Go Trl) 100.00 DLC Management Corp Refund Guarantee Bond #19PW12 - Randhurst Streetlight Instal 50,000.00 Four Seasons Heating and AC Refunds Escrow Permit #RB214209 (214 Wille) 100.00 Freedom Forever IL LLC Refunds Escrow Permit #RB214165 (3009 Lynn) 100.00 Gambino Landscaping and Brick Paving Refund Escrow Permit #RB226701 (120 W Busse Ave; 100.00 Green Tech Plumbing Co Refund Escrow Permit #RB214788 (1755 Carib Ln) 100.00 Refunds Escrow Permit #RB224874 (1616 Rosetree; 100.00 Gutnik, Ania Refund Escrow Permit #RB226712 (942 Boxwood Dr B) 100.00 Horizon Construction Company Refund Escrow Permit #CB220684 (950 N Elmhurst Rd) 200.00 1 Build Inc Refunds Escrow Permit #RB213612 (607 Edward) 850.00 I&D Plumbing Inc Refunds Escrow Permit #RB225263 (519 Na Wa Ta) 100.00 Intown Electric Inc Refunds Escrow Permit #RB225644 (709 See Gwun) 100.00 J&S Plumbing Inc Refund Escrow Permit #RB214775 (211 S Edward St) 100.00 JCB Plumbing Refund Escrow Permit #RB225392 (1403 Willow Ln) 100.00 K & K Concrete, LLC Refund Escrow Permit #CB220915 (2430 E Rand Rd) 200.00 Keith Bradley Inc Refunds Escrow Permit #RB225271 (5 N Owen) 100.00 Kerr Mechanical Refunds Escrow Permit #RB225357 (310 Hi Lusi) 100.00 Kosinski, Andrzej Refunds Escrow Permit #RB214023 (423 Oriole) 500.00 Leith Heating & Cooling Refunds Escrow Permit #RB226790 (1514 Emmerson) 100.00 Lenius, Patricia Refund Escrow Permit #RB226837 (302 Eastwood Ave) 100.00 LMV Electric Corp Refund Escrow Permit #RB226815 (216 We Go Trl) 100.00 M Lopez Concrete Inc Refunds Escrow Permit #RB225395 (604 Windsor) 100.00 Martinez, Laura Refunds Escrow Permit #RB226158 (702 Greenwood) 100.00 Mertes Contracting Corp Refunds Escrow Permit #CB210493 (1321 Burning Bush; 200.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills October 26, 2022 - November 8, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Mikolajczyk, Wieslawa Refunds Escrow Permit #RB225945 (423 Oriole) 100.00 Mount Prospect Public Library 2022 PPRT 7th Allocation 36,740.30 Mr Rooter Refunds Escrow Permit #RB224845 (110 S Mt Prospect Rd; 100.00 Myers, Patricia Refund Escrow Permit #RB214744 (921 We Go Trl) 100.00 Newman, David Refunds Escrow Permit #RB226546 (205 Stevenson; 100.00 Nitti Cement LLC Refunds Escrow Permit #RB226530 (405 Hi Lusi) 100.00 Penco Electric Refunds Escrow Permit #RB226528 (404 Helena) 100.00 Perma Seal Basement Systems Refunds Escrow Permit #RB226216 (813 Na Wa Ta) 100.00 Refunds Escrow Permit #RB226449 (1702 Catalpa) 100.00 Perma-Seal Basement Systems Inc Refund Escrow Permit #RB226366 (400 S Emerson St) 100.00 R&A Construction of IL Inc Refunds Escrow Permit #CB210589 (1821 Golf) 100.00 Rajski, Frank Refund Escrow Permit #RB226816 (309 Marcella Rd; 100.00 Rolski, Bartosz Refund Escrow Permit #RB225566 (914 S Owen St) 100.00 Rose Paving Permit Dept Refund Escrow Permit #CB220841 (1660 Wall St) 200.00 Roto Rooter Services Refunds Escrow Permit #RB224841 (806 Carol) 100.00 Scottish Plumber Refunds Escrow Permit #RB226502 (103 We Go Trl) 100.00 Seasonal Concepts Refunds Escrow Permit #RB213917 (607 Maple) 100.00 Sunrun Installation Services Refunds Escrow Permit #RB214305 (810 Deborah) 100.00 Refund Escrow Permit #RB214769 (1122 Oakwood Dr; 100.00 Swan, Scott Refund Escrow Permit #RB226314 (1305 Mulberry Ln; 100.00 Tasty Tales Refund Escrow Permit #CB210606 (2340 S Elmhurst Rd) 450.00 The Fair Plumber Refunds Escrow Permit #RB224878 (415 Wille) 100.00 Refund Escrow Permit #RB225353 (207 E Hiawatha Trl) 100.00 The Milling and Paving Company Refunds Escrow Permit #CB210530 (2101 S Busse) 200.00 The Patching People Refunds Escrow Permit #CB220725 (2354 Elmhurst Rd) 200.00 Third District Circuit Court Bond Check Traffic 11/1/22 100.00 Bond Check Traffic 11/3/22 1,700.00 Bond Check Criminal 11/3/22 100.00 UA776L Eugene Chaiken Refunds Escrow Permit #RB214211 (1803 Bittersweet; 100.00 US Waterproofing Inc Refund Escrow Permit #RB214614 (112 N Elm st) 100.00 Refund Escrow Permit #RB226327 (1806 Basswod Ln) 100.00 Refunds Escrow Permit #RB226482 (1204 Greenacres; 100.00 Village Sewer & Plumbing Refunds Escrow Permit #RB224893 (315 Elmhurst) 100.00 Refunds Escrow Permit #RB225288 (204 Maple) 100.00 Refunds Escrow Permit #RB225290 (315 Elmhurst) 100.00 Wilson, James Refund Escrow Permit #RB226274 (511 S Albert) 100.00 Wojtowicz, Christopher Refund Escrow Permit #RB226657 (1809 Palm Dr) 100.00 073 Escrow Deposit Fund Total $ 99,190.30 Grand Total $ 4,004,733.05 Page 9 of 9 10