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Home My WebLink About6.2 List of Bills - November 9, 2022 to November 29, 2022 - $9,924,044.18Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - November 9, 2022 to November 29, !$9,924,044.18 Meeting December 6, 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 November 9, 2022 to November 29, 2022 - $9,924,044.18 Alternatives 1. Approve the attached List of Bills November 9, 2022 to November 29, 2022 - $9,924,044.18 2. Action at the Discretion of the Village Board Staff Recommendation Approve the attached List of Bills for November 9, 2022 to November 29, 2022 - $9,924,044.18 ATTACHMENTS: List of Bills November 9, 2022 to November 29, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills November 9, 2022 - November 29, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund Aamstrand Ropes & Twines Inc. Spools of nylon rope for salt fencing $ 940.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,061.78 Illinois State Disbursement Unit 5,061.78 Advanced Fence & Gate Refund Permit and Escrow #RB22-006847 (1711 Robbie) 200.00 Air One Equipment, Inc. 2 flat head axes 258.00 3 containers Tru Fuel 237.00 Dust cover assembly and chest strap 60.35 Allscape, Inc. Turf Mowing throughout the Village 10/31/22 2,110.00 Turf Mowing throughout the Village 11/7/22 2,110.00 Turf Mowing throughout the Village 11/14/22 2,110.00 Alvarez, Inc. Parkway Restoration throughout the Village 11/10/22 517.18 Amazon Capital Services Office supplies 41.00 CCC Supplies 47.60 6 iPhone Cases for phone replacements 131.94 Christmas Meeting Activity 6.99 Replacement mouse for training room 23.97 Quick fist clamps for the terminator hose 47.21 CCC Office Supplies 42.24 First Aid Kit Supplies 21.13 Yellow Highlighters, Post it Notes 18.78 Batteries for hand lights 77.95 Supplies for photo/video evidence for court 11/04/22 186.13 Supplies for Dept functions 11/10/22 50.92 Police Social Worker Phone Case 14.99 Office Supplies Building Division Nov 2022 76.57 External hard drive for photo/video evidence for court 11/07/22 99.98 Office Supplies Building Nov 2022 4.98 Office Supplies 91.86 At A Glance Monthly Planner Refill 28.99 Replacement rain pants 99.99 Banquet table table covers for Pastor Russ Retirement Dinner 75.60 Andres Medical Billing, Ltd. Ambulance Billing - October 2022 5,628.97 Apple Inc 6 iPhones (Replacements for 3 Engines, 1 Tower and 2 Inspectors) 3,774.00 Applied Communication Group PW camera T/M to do software start up 570.00 Avanti Cafe & Sandwich Bar, Inc. Dinner for Pastor Bechtold's retirement 11/15/22 1,625.53 Battalion 3 Technologies, LLC Annual Maint for Incident Command Software 11/1/22 - 10/31/23 559.80 Batteries Plus Holding Corporation VH Card Access back up batteries 190.16 Bedco Mechanical VH Base board Pump seal rebuild 10/22/22 2,340.35 VH Boiler Pump repair 10/26/22 964.80 St 14 OEM boiler parts kits 11/03/22 1,018.50 EOC boiler PM parts kits 11/2/22 772.00 Blue Cross Blue Shield Illinois Refund Ambulance Service 6/2/22 - Peera 1,476.50 BMK Veterinary Associates Stray dogs - October 2022 139.00 Bond, Dickson & Associates PC Administrative adjudication services 10/26/22 270.00 Bound Tree Medical, LLC. Prosplints and seal easy pull tags 304.77 Bush, Joe Refund Permit Fee #RB22-005788 (312 Edward) 100.00 Refund Permit Fee #RB22-005794 (312 Edward) 75.00 Business Oriented Software Solutions, Inc. BOSSDesk Software Renewal 12/01/2022 - 11/30/2023 3,360.00 Cassata, Fil Refund Permit Fee #RB21-004465 (1713 Bonita) 100.00 CBS Awards Inc Retirement plaque for Pastor Bechtold 11/10/22 263.89 Channel Public Safety LLC Radar repairs GHD-7316 11/04/22 259.86 Chem -Wise Pest Management Monthly pest control for various Village buildings 11/1/22 215.00 Chicago Bath Systems Refund Permit Fee #RB22-006894 (1021 Arbor) 200.00 Comcast Comcast business services 11/04/22 - 12/03/22 147.25 Comcast business services 11/04/22 - 12/03/22 386.88 Commonwealth Edison Electricity - 21 S Emerson - 10/6/22 - 11/4/22 41.19 Costar Realty Information, Inc. Commercial Real Estate Publication - November 2022 883.75 Coy, Dustin IEHA Conference Reimbursement 11/7/22 - 11/8/22 389.96 Crystal Court Shopping Center Rent for the CCC - December 2022 7,253.39 Des Plaines Material & Supply Concrete water/salt sealer/repellent 489.25 Dinges Partners Group LLC Bunker pant alteration 95.20 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills November 9, 2022 - November 29, 2022 Fund Vendor Name 001 General Fund (continued) Duggan, Hedy Equipment Simulations LLC Emergency Rental Assistance Fire Pension Fund Fleck's Landscaping Gambino Landscaping and Brick Paving, Inc. Gemplers Inc GovDeals, Inc. Heartland Business Systems, LLC Hi -Line Acquisition Company, LLC Home Depot USA Inc Homer Tree Care, Inc. Honey Biscuit Breakfast & Lunch Huffman, William W. ICMA Retirement Trust - 457 Illinois American Water Company Illinois Department of Revenue Illinois Fire Service Admin. Professionals IMRF Internal Revenue Service International Union of Operating Engineers InVeris Training Solutions Kabaklic, Tarik Knight, Kevin Kramer Tree Specialists Lakeshore Recycling Systems LLC Lands' End Business Outfitters Language Line Services, Inc. Language Testing International Inc LexisNexis Risk Data Management Inc Lindco Equipment Sales, Inc. Lyle Sumek Associates, Inc. Maxx Contractors Corp McFarlane Douglass & Companies Meltzer, Purtill, & Stelle LLC Menard Inc. Metro Federal Credit Union Metropolitan Alliance - Police Michael Wagner & Sons, Inc. Minuteman Press of Barrington Nationwide Mutual Insurance Company Nemkul, Eron Neon Art LLC Neopost USA Inc. NICOR Invoice Description Amount Ageless Grace Classes - December 2022 200.00 Fire simulation training program 11/07/22 - 11/06/23 74.95 Emergency Rental Assistance 450.00 Fire Pension 29,391.53 Fire Pension 29,409.46 Stump Removal Throughout The Village 9/13-10/31/22 17,831.15 Sprinkler maintenance 11/2-11/3/22 3,305.00 Winter hats 599.80 Knit caps for PW employees 199.90 GovDeals Selling Fees 4503A, Fire Radios, P14A credit - Oct 2022 45.67 Phone System Professional Services 10/27/22 47.50 Phone System Professional Services 10/31/22 and 11/04/22 412.50 Custodial Supplies 151.72 Parts and Supplies 475.92 Removal of parkway trees 11/10/22 5,651.00 Website Improvement Grant Program 2022 1,225.00 Reforestation 11/17/22 4,100.00 MissionSquare 457 42,602.20 MissionSquare 457 41,711.68 Water Service 2000 Kensington 10/11/22-11/8/22 359.83 IL State Withholding 46,633.75 IL State Withholding 45,901.20 IFSAP Annual Recognition Luncheon 2022 280.00 IMRF EFT October 2022 182,486.90 Federal Withholding 210,374.87 Federal Withholding 204,676.98 IUOE PW Membership Dues 1,420.73 IUOE PW Membership Dues 1,420.75 Range maintenance supplies 11/07/22 1,045.00 Transfer Stamp Rebate - 16 S Mount Prospect 780.00 Refund Permit Fee #RB20-001912 (116 Pine) 100.00 Harvest tree for village hall holiday tree/grind stump 11/16/22 2,477.00 Porta Potties for Oktoberfest 10/7-8 and HHW 9/24/22 2,900.00 Uniforms & Clothing - Return (79.73) Clothing for Admin Staff 98.63 Over the phone interpretation - October 2022 118.75 Candidate 2nd language testing 9/30/22 98.00 Background checks - October 2022 150.00 Snow Plow Blades 4,756.73 Strategic Planning Services - August 2022 18,167.37 Strategic Planning Services - Final Reports Aug -Sept 2022 3,500.00 Snow Removal Services - Cul-de-sac Contract retainer 2022-2023 4,501.18 Snow Removal Services November 2022 11,590.55 Holiday Season Tree Lighting/Installation of lights downtown 29,920.00 Legal Services Block 56 - October 2022 1,221.50 Parts for street furniture 15.97 VH Desk repairs in C/D 61.87 Extension cords and adapter 177.60 MP Fire Local 4119 Dues 2,722.20 MP Fire Local 4119 Dues 2,722.20 MP Police Association Dues 1,755.00 MP Police Association Dues 1,755.00 St #12 pump repairs 10.59 Printing of PW envelopes 11/8/22 340.71 Nationwide 457 18,781.42 Nationwide 457 17,579.48 Refund Transfer Stamp - No closing 262 Wimbolton 750.00 Refund Permit Fee #SGN22-000196 (164 Randhurst) 175.00 Postage Machine Replenishment 11/18/22 3,000.00 Natural Gas 1720 W Central -9/28/22-10/28/22 96.72 Natural Gas 1709 Algonquin 10/20/22-11/18/22 119.97 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills November 9, 2022 - November 29, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Natural Gas 1711 Algonquin 10/20/22-11/18/22 153.03 Natural Gas 1713 Algonquin 10/20/22-11/18/22 125.72 Northeastern IL Public Safety Training Instructor II, 11/14/22 - 11/18/22 350.00 Instructor II, 11/14/22 - 11/18/22 350.00 Northwest Community Hospital New POC Physical 10/4/22 762.00 ODP Business Solutions LLC Office Supplies 139.20 Office Supplies 61.41 Paddock Publications, Inc. Publish Action Plan 11/15 - Issue 10/31/22 91.80 Patrick Engineering Inc. Rand/IL 83/Kensington Intersection Improve Phase 2 8/27-10/28/22 37,988.61 Pearson, Adam Art work for executive conference room 405.00 Peerless Network Inc Phone Service 11/15/22-12/14/22 2,191.07 Perma-Seal Basement Systems Refund Permit Fee #RB22-006871 (408 Albert) 100.00 Petty Cash Police Petty Cash - 11/18/2022 286.52 Physicians Immediate Care Pre -Employment Testing -10/2/22 80.00 Pre -Employment Testing -10/6/22 98.00 Pre -Employment Testing -10/12/22 80.00 Random Drug Alcohol Screening 10/13/22 61.00 Random Drug Screening 10/13/22 61.00 Pre -Employment Testing -10/13/22 98.00 Pre -Employment Testing -10/13/22 98.00 Pre -Employment Testing -10/24/2022 140.00 Police Pension Fund Police Pension 34,893.22 Police Pension 34,920.26 Promos 911, Inc. Poster Contest Ribbons 993.93 Quadient Leasing USA Inc Brush Kits and Ink for Mail Machine 240.35 Quicket Solutions Inc Paper rolls for In -car ticket printers 11/08/22 1,140.00 Quill Corporation Office supplies 47.77 Ray O'Herron Co Inc Uniform supplies 11/07/22 459.85 Reliance Standard Life Insurance Co. Short Term Disability - November 2022 3,876.08 Risolute, Scott Transfer Stamp Rebate - 511 Main 1,101.00 Robert W. Hendricksen Co. Tree Trimming throughout the Village 11/1/22 10,002.00 Tree Trimming throughout the Village 11/17/22 1,189.50 Tree Trimming throughout the Village 11/17/22 6,673.25 Tree Trimming throughout the Village 11/17/22 803.50 Rock River Sports LLC Cold water suit 749.95 Russo Hardware, Inc. Stihl 18" bar saw 535.00 Salveo Inc. Postage Charge (closing documents 112 E NW Hwy) 10/5/22 32.00 Shipping Charges 10/20/22 14.58 Shaffer, Wylie Reimburse expenses: Test prep materials 11/07/22 185.80 SHI International Corp. InDesign memberships (3) 10/31/22-1/26/23 217.68 Standard Equipment Company Grease for 4502 241.27 Staples Contract & Commercial, Inc. Office Equipment 565.37 Stericycle, Inc. Steri -safe Select monthly - December 2022 192.37 Sterling Codifiers LLC Supplement Editing Pages (ord 6639) 10/31/2022 244.90 Streicher's Inc. 12 Duffel Bags for Employee Go Kits 310.87 Stryker Sales Corporation Stair chair new ambulance 3,747.96 Systems Forms, Inc. #10 Custom Window Envelopes 913.55 Szewczyr, Marcin Refund Permit Fee #RB21-004216 (901 Milburn) 75.00 The Savanna Group Inc Install and removal of 175 ped pole decorations 11/17/22 4,500.00 Install and remove white lights and decorations 3,330.00 The Stevens Group LLC Business Cards 11/15/22 50.00 Theodore Polygraph Service Inc. Employment testing 11/15/22 400.00 Thompson Elevator Inspections Service Inc 1 full mod permit re inspection 10/31/22 75.00 71 code inspections, 24 code re -inspections - Oct 2022 3,515.00 1 full mod permit inspection 11/15/22 75.00 Trugreen Limited Partnership Treat mowing sites through out Village 10/4-10/5/22 3,939.75 Uline Inc. Custodial Supplies 433.39 Photo/video evidence supplies 11/07/22 398.94 UMB Card Services Credit Card 10/1/22 - 10/31/22 (EFT 11/25/22) 23,966.96 UniFirst Corporation Custodial Supplies 200.95 United Healtcare Refund Ambulance Service 12/4/21 - Patel 254.02 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills November 9, 2022 - November 29, 2022 Fund Vendor Name 001 General Fund (continued) United Healthcare United Parcel Service Village of Mount Prospect W. W. Grainger, Inc. Wagner, Matthew Xclusive Concrete & Brick Paving Zarnoth Brush Works, Inc. 001 General Fund Total 002 Debt Service Fund Bank of New York Mellon ZB, National Association 002 Debt Service Fund Total 020 Capital Improvement Fund BOS of Illinois Inc Christopher B. Burke Engineering Ltd Concare Inc. Home Depot USA Inc Hutchinson Design Group,ltd. Illinois State Treasurer 020 Capital Improvement Fund Total 023 Street Improvement Construction Fund Kutylowski, Adam Miovision Technologies Inc 023 Street Improvement Construction Fund Total 040 Refuse Disposal Fund Groot Industries, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Lakeshore Recycling Systems LLC Municipal Media Corp Nationwide Mutual Insurance Company Reliance Standard Life Insurance Co. Solid Waste Agency of Northern Cook County Third Millennium Associates Inc Invoice Description Amount Flex Benefit Plan Services - Oct 2022 696.00 Shipping for product return 11/05/22 15.05 Flex - Medical 11,439.97 Fringe Benefit - Auto 410.45 Flex - Medical 11,439.97 Fringe Benefit - Auto 410.45 Water 10/7/22 - 11/7/22 (Meter #21758) 12.00 Water 10/7/22 - 11/7/22 (Meter #40928) 12.00 Pistol Range Motors 56.90 PD Drinking Fountains bottle filler filters 338.56 Fuses for electrical repairs 49.80 Safety Shoe Reimbursement 180.00 Refund Permit Fee #RB22-006371 (1700 Frediani) 100.00 Street Sweeper Side Broom / 24 wire 1,729.97 $ $ 1,272,716.11 2013 GO Bond Principal & Interest $ 593,775.00 2014 GO Bond Principal & Interest 1,160,850.00 2016 GO Bond #5456 - Principal & Interest 1,565,500.00 2016A GO Bond #5650 - Interest 132,900.00 2018B GO Bond #6999 - Interest 784,375.00 $ 4,237,400.00 Standup Desk $ 1,067.18 Kensington Business Park Retention #1 Dredge Project 9/25-10/29/22 13,485.00 Prep/seal washbay floor with heavy grit 11/2/22 19,382.44 Parts and Supplies 440.36 Design drawing/bid assist/const oversight windows PW/VH 11/3/22 26,145.00 Reimbursement to State for construction costs 287,956.60 $ 348,476.58 Refund Vehicle Sticker #09409 - Late Fee $ 22.50 Traffic data analysis 10/12/22 863.88 $ 886.38 Leaf Collection Tip Fee 10/20-10/31/22 $ 11,158.80 MissionSquare 457 200.26 MissionSquare 457 205.38 IL State Withholding 541.97 IL State Withholding 550.83 IMRF EFT October 2022 4,274.44 Federal Withholding 3,409.90 Federal Withholding 3,453.47 IUOE PW Membership Dues 128.29 IUOE PW Membership Dues 128.29 Porta Potties for Oktoberfest 10/7-8 and HHW 9/24/22 555.00 Recycle Coach Annual Fee 11/1/22 - 10/31/23 4,900.00 Nationwide 457 527.29 Nationwide 457 533.38 Short Term Disability - November 2022 29.06 SWANCC - December 2022 89,769.00 Utility Billing 11/15/2022 45.76 Page 4 of 9 5 VILLAGE OF MOUNT PROSPECT List of Bills November 9, 2022 - November 29, 2022 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) 2018A GO Bond #6659 - Principal & Interest Village of Mount Prospect Flex - Medical 2019B GO Bond #7861- Interest 227.51 132,675.00 Flex - Medical 227.51 040 Refuse Disposal Fund Total 050 Water and Sewer Fund $ 120,866.14 041 Motor Fuel Tax Fund Addison Building Material Co. Pump discharge hose $ Commonwealth Edison Electricity -1051 N Elmhurst -9/30-10/31/22 $ 390.79 14,359.24 Electricity- Streetlights - Ironwood 9/30-11/3/22 2022 Hydrant Painting Project 10,067.79 Constellation NewEnergy, Inc. Electricity - Streetlights - 6/13-10/11/22 Parkway Restoration throughout the Village 11/10/22 7,014.46 Cook County Government Traffic Signal Maintenance 7/1-9/30/22 2023 AWWA Membership 1/1/23-12/31/23 3,402.00 041 Motor Fuel Tax Fund Total B&W Control Systems Integration, L.L.C. $ 20,875.04 042 CDBG Baxter & Woodman, Inc. Design and construction inspection for Well 17 rehab 10/31/22 C&S General Contractors, Inc. CDBG 2021 Rehab Program Work - Replace windows 2200 Lawrence Ln $ 25,000.00 The Lead Inspectors, USA Inc CDBG HUD Protocol Risk Assessment 310 N Wille Utility Refund - 915 E Rand Rd 650.00 042 CDBG Total $ 25,650.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd 11/03/22 - 12/02/22 $ 220.49 Cable Service - 1601 W Golf Rd 11/15/22 - 12/14/22 69.87 Novak, Todd Registration for FDIC 2023 Conference 4/24/23 -4/29/23 404.00 046 Foreign Fire Tax Board Fund Total $ 694.36 049 Prospect and Main TIF District ZB, National Association 2017 GO Bond #6405 - Principal & Interest $ 231,884.50 2018A GO Bond #6659 - Principal & Interest 337,184.38 2019B GO Bond #7861- Interest 132,675.00 049 Prospect and Main TIF District Total $ 701,743.88 050 Water and Sewer Fund Addison Building Material Co. Pump discharge hose $ 70.46 Allan J. Coleman Company Trusense reel and camera, Monitor and Locator device 14,359.24 Alpha Paintworks Inc 2022 Hydrant Painting Project 41,610.00 Alvarez, Inc. Parkway Restoration throughout the Village 11/10/22 3,660.36 American Water Works Assoc. 2023 AWWA Membership 1/1/23-12/31/23 4,303.00 B&W Control Systems Integration, L.L.C. SCADA Integrate/furnish equipment Cottonwood Relief St 11/21/22 1,687.50 Baxter & Woodman, Inc. Design and construction inspection for Well 17 rehab 10/31/22 190.00 IEPA required source water protection plan 11/21/22 1,000.00 Century Supply Company Utility Refund - 915 E Rand Rd 43.00 Utility Refund - 915 E Rand Rd #1 24.00 Frank Family Trust Utility Refund - 119 Horner Ln 33.89 Grandview Capital LLC Utility Refund - 205 N Emerson St 49.39 HBK Water Meter Service Annual Bldg inspect, water meter installs/testing 10/31-11/9/22 10,955.00 ICMA Retirement Trust - 457 MissionSquare 457 1,834.09 MissionSquare 457 1,834.63 Illinois Department of Revenue IL State Withholding 3,656.96 IL State Withholding 3,863.38 IMRF IMRF EFT October 2022 25,632.28 Internal Revenue Service Federal Withholding 20,844.86 Federal Withholding 22,165.09 International Union of Operating Engineers IUOE PW Membership Dues 1,349.17 IUOE PW Membership Dues 1,349.17 Jackson -Hirsh Inc Engineering supplies 186.90 Mary Nasiri Utility Refund - 1004 Callero Cir # 1 322.50 McMaster -Carr Supply Co Nuts and bolts 311.04 Menard Inc. Electrical fuse 3.42 1/2" ball valve 15.99 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills November 9, 2022 - November 29, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) TK Elevator Corporation Maple St Deck Elevator testing and service October -December 2022 Menard Inc. (continued) GFCI for outlet replacements 316.43 Metron-Farnier, LLC. Top Load Register for 1.5" S88 meter 234.00 Midwest Power Industry Inc Sanitary Relief Station generator repairs 11/4/22 3,756.93 MSL Rowhomes, LLC Utility Refund - 311 S Maple St 342.45 MV Holdings LLC Utility Refund - 801 Business Center Dr 1,317.50 Nationwide Mutual Insurance Company Nationwide 457 1,198.95 Al Warren Oil Co Inc Nationwide 457 1,309.03 NW Suburban Municipal Joint Action Water Agency JAWA - October 2022 612,760.00 Paddock Publications, Inc. Newsprint 11/20/22-1/15/23 158.60 Reliance Standard Life Insurance Co. Short Term Disability - November 2022 241.48 Rick's Sewer and Drainage Fairview Gardens over head sewer pilot program 11/8/22 21,950.00 Ronco Industrial Supply Rubber gloves for flusher and tv truck 428.46 Standard Pipe and Supply Brass couplings for hydrant pressure relief valves 165.85 Staples Contract & Commercial, Inc. Office equipment 1,124.27 Third Millennium Associates Inc Utility Billing 11/15/22 2,358.03 Thomas Engineering Group LLC Design/inspect services 2022 Water Main Replacement 8/31/22 40,171.90 Design/inspect services 2022 Water Main Replace project 10/31/22 14,508.28 UMB Card Services Credit Card 10/1/22 - 10/31/22 (EFT 11/25/22) 619.56 Village of Mount Prospect Flex - Medical 587.50 210.00 Flex - Medical 587.50 ZB, National Association 2017 GO Bond #6405 - Principal & Interest 232,265.51 Outer tie rod end for 504 2018A GO Bond #6659 - Principal & Interest 234,000.00 2019A GO Bond #7408 - Principal & Interest 427,900.00 182.91 2022 GO Bond #9720 - Principal & Interest 517,810.13 Ziebell Water Service Products Hose nozzle gaskets 140.00 050 Water and Sewer Fund Total $ 2,277,607.68 051 Village Parking System Fund MOPAR trans fluid for stock Comcast Internet Services 301 S Maple from 11/04-12/03/22 $ 150.05 Commonwealth Edison Electricity - 301 S Maple - 10/6/22 - 11/4/22 509.83 Parkeon Parkeon Transaction Fees - October 2022 44.45 051 Village Parking System Fund Total $ 704.33 052 Parking System Revenue Fund Parkeon Parkeon Transaction Fees - October 2022 $ 402.85 TK Elevator Corporation Maple St Deck Elevator testing and service October -December 2022 882.00 Traffic and Parking Control Co Inc Pay machine credit card maintenance fee October 2022 572.00 Village of Mount Prospect Water 10/7/22 - 11/7/22 (Meter #40215) 58.50 052 Parking System Revenue Fund Total $ 1,915.35 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Fuel (Gasoline) 11/16/22 $ 21,150.24 Fuel (Gasoline) Winter blend 11/16/22 35,628.85 Alpha Prime Communications 2 way radio antennas for stock 225.72 Amazon Capital Services Phone case holder/screen protectors 37.44 Arlington Heights Ford Tie rod nut for 504 2.68 Throttle body for 604 51.90 Bristol Hose & Fitting Inc 530 Trans cooler line 272.81 Plow truck quick couplers 345.53 Busse Automotive Inc S-28 Detail Service 10/26/22 210.00 1-24 Detail Service 11/1/22 210.00 Chicago Parts & Sound LLC Evap solenoid for P-1 40.71 Outer tie rod end for 504 78.56 Filters for Chargers 182.91 Antifreeze for Dodge vehicles 138.60 Wiper blades for stock 199.75 MOPAR trans fluid for stock 127.05 Batteries for 4528 618 637 407.68 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 9, 2022 - November 29, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Chicago Parts & Sound LLC (continued) Batteries stock 259.84 Batteries 4519,4561,4528,636 424.84 Elliott Auto Supply Co, Inc. Radiator for 632 106.64 Coolant and oil for stock 206.22 PCV hose for 601 12.82 Enginemasters, Inc. Throttle control for 45314533 84.98 Foster Coach Sales Inc. Cabin air filters for Horton ambulances 319.40 Siren Speaker 527 198.72 Fullers Car Wash Various car washes - October 2022 318.00 Garcia, Mario EVT Certification Test Fee 11/3/22 420.00 ASE test fee reimbursement 11/4/22 84.00 ICMA Retirement Trust - 457 MissionSquare 457 660.00 MissionSquare 457 660.01 Illinois Department of Revenue IL State Withholding 1,409.34 IL State Withholding 1,414.63 Illinois Recovery Group, Inc. Parts Washer Service 155.00 IMRF IMRF EFT October 2022 9,220.13 Internal Revenue Service Federal Withholding 8,251.73 Federal Withholding 8,290.05 International Union of Operating Engineers IUOE PW Membership Dues 497.07 IUOE PW Membership Dues 497.05 Interstate Power Systems, Inc. Fuel injector for 530 790.81 Gaskets for 530 484.91 Fuel injector cup for 530 19.07 Air filters for stock 236.82 Air filters for stock 64.24 Credit for Injector core return 530 (266.67) James Drive Safety Lane LLC State Safety Lane Tests - October 2022 794.50 Leach Enterprises, Inc. Marker lights for stock 214.91 MacQueen Equipment LLC Compartment handle for 516 48.05 Transmission cooler hose for 530 196.72 McMaster -Carr Supply Co Parts and Supplies 99.65 Parts and Supplies 31.81 Shop Supplies 197.07 Mercury Associates, Inc. Develop Electric Vehicle Transition Plan 10/31/22 9,974.00 Moran Consulting Inc Team Building Webinar 11/15/22 1,500.00 NAPA Auto Parts 10w30 oil for stock 51.48 Nationwide Mutual Insurance Company Nationwide 457 90.00 Nationwide 457 90.00 Northwest Trucks, Inc. 523 Fueling for diagnoses at dealer 9/10/22 280.00 Overhead Material Handling IL Inc Annual crane inspections 2022 1,144.76 Pomp's Tire Service, Inc. Front tires for 524 1,103.15 Precise MRM LLC AVL Monthly Data Charges - 09/2022 460.00 Professional Finish Inc. Tire dressing for shop 156.25 Reliance Standard Life Insurance Co. Short Term Disability - November 2022 229.92 Ronco Industrial Supply Shop Supplies 185.27 Rush Truck Centers of Illinois, Inc. Travel time for warranty diagnosis 4513 DEF 10/18/22 370.00 Filters for leaf trucks 427.14 Filters for leaf trucks 456.02 Leaf truck filters 318.92 Air tank drain 2757 265.44 4550 drive belt 75.20 4550 Fan clutch assy 1,391.78 Solvent Systems International Inc Parts washer service for shop 10/30-1/30/23 300.00 Spencer, Timothy ASE Test Reimbursement 184.00 Tennant Sales and Service Company Water valve and cable for 4561 372.10 Terrace Supply Company Acetylene Cylinder 10/1-10/31/22 32.24 Aluminum welding wire shop supply 38.45 Village of Mount Prospect Flex - Medical 136.88 Flex - Medical 136.88 West Side Tractor Sales Bucket pin for 4519 486.74 Page 7 of 9 8 VILLAGE OF MOUNT PROSPECT List of Bills November 9, 2022 - November 29, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Merchants Credit Guide Co Collection Commission for Misc Billing Charges - October 2022 540.21 Bucket pin seal for 4519 Credit Card 10/1/22 - 10/31/22 (EFT 11/25/22) 26.82 Woodstock Powersports PM Service kits for 655 260.43 Zarnoth Brush Works, Inc. Street Sweeper Side Broom / 24 wire 689.23 Broom Wafers for Leaf Machines and Trackless Refund Certificate of Occupancy #CB19-000132 (10 N Main) 2,715.00 060 Vehicle Maintenance Fund Total A & A Paving Contractors $ 119,660.89 061 Vehicle Replacement Fund ABC PHCE Refund Escrow Permit # RB225023 (316 Eastwood Ave) Arlington Heights Ford 502 504 Floor mats $ 548.76 GovDeals, Inc. GovDeals Selling Fees 4503A, Fire Radios, P14A credit - Oct 2022 Refund Escrow Permit # RB226746 (1103 Hunt Club Dr 126) 479.48 Jack 0 Trades 523 Ambulance undercoating 8/30/22 Refund Escrow Permit # RB226539 (419 Ojibwa Trl) 400.00 100.00 New 2762 Linex Floor and door Refund Escrow Permit # RB201905 (123 N Main St) 1,896.00 Lund Industries, Inc. Light Bar for new Fire Squad 563 Refund Escrow Permit # RB226710 (1777 Crystal Ln) 5,989.25 MacQueen Equipment LLC Emergency lights for new squad 563 Refund Escrow Permit # RB214656 (1426 Green Ln) 1,186.64 100.00 Circuit board for 563 Refund Escrow Permit # RB224992 (213 Eastwood Ave) 375.06 100.00 Emergency light for new squad 563 Refund Escrow Permit # RB225143 (312 N Elmhurst Ave) 306.12 100.00 Fuel tank for New Squad 563 Refund Escrow Permit # RB224959 (1912 Bonita Ave) 1,689.51 100.00 Emergency lights for new squad 563 Refund Escrow Permit # RB226705 (1380 S Elmhurst Rd) 432.64 100.00 Emergency lighting 563 Refund Escrow Permit #RB225788 (312 Edward) 614.42 McMaster -Carr Supply Co Misc hardware for 563 Squad refurbish Refund Escrow Permit # RB214658 (413 N Maple St) 265.25 100.00 Misc hardware desk building material for 563 Squad refurbish Refund Escrow Permit # RB224956 (902 S Louis St) 1,313.29 SAE Customs Inc. Emergency lighting with installation 502 11/7/22 Refund Escrow Permit # RB214479 (1480 W Lonnquist Blvd) 509.74 100.00 Emergency lighting with installation new 502 11/7/22 Refund Escrow Permit #RB214465 (1713 Bonita) 5,380.96 100.00 Emergency lighting with installation new 504 11/7/22 Refund Escrow Permit #RB226894 (1021 Arbor) 390.51 100.00 Emergency lighting with installation new 504 11/7/22 Refund Escrow Permit # RB226756 (105 S Albert St) 5,380.96 061 Vehicle Replacement Fund Total Conrad Electric, Inc $ 27,158.59 063 Risk Management Fund Intergovernmental Per.ben.coop IPBC - November 2022 $ 646,389.99 Merchants Credit Guide Co Collection Commission for Misc Billing Charges - October 2022 540.21 UMB Card Services Credit Card 10/1/22 - 10/31/22 (EFT 11/25/22) 446.65 063 Risk Management Fund Total $ 647,376.85 073 Escrow Deposit Fund 10 N Main LLC Refund Certificate of Occupancy #CB19-000132 (10 N Main) $ 37,967.00 A & A Paving Contractors Refund Escrow Permit # CB220647 (1221 Business Center Dr) 300.00 ABC PHCE Refund Escrow Permit # RB225023 (316 Eastwood Ave) 100.00 Advanced Fence & Gate Refund Permit and Escrow #RB22-006847 (1711 Robbie) 100.00 Allways Remodeling Inc Refund Escrow Permit # RB226746 (1103 Hunt Club Dr 126) 100.00 American National Sprinkler Refund Escrow Permit # RB226539 (419 Ojibwa Trl) 100.00 Atlas Restoration, LLC Refund Escrow Permit # RB201905 (123 N Main St) 100.00 Baron Electric Inc Refund Escrow Permit # RB226710 (1777 Crystal Ln) 100.00 Belter Landscaping Inc Refund Escrow Permit # RB214656 (1426 Green Ln) 100.00 Bishop Plumbing, Heating and Cooling Refund Escrow Permit # RB224992 (213 Eastwood Ave) 100.00 Refund Escrow Permit # RB225143 (312 N Elmhurst Ave) 100.00 Black Diamond Plumbing & Mechanical Refund Escrow Permit # RB224959 (1912 Bonita Ave) 100.00 Brasco LLC Refund Escrow Permit # RB226705 (1380 S Elmhurst Rd) 100.00 Bush, Joe Refund Escrow Permit #RB225788 (312 Edward) 100.00 Capps Plumbing Refund Escrow Permit # RB214658 (413 N Maple St) 100.00 Refund Escrow Permit # RB224956 (902 S Louis St) 100.00 Cassady, Michael Refund Escrow Permit # RB214479 (1480 W Lonnquist Blvd) 100.00 Cassata, Fil Refund Escrow Permit #RB214465 (1713 Bonita) 100.00 Chicago Bath Systems Refund Escrow Permit #RB226894 (1021 Arbor) 100.00 Concrete Doctors Group LLC Refund Escrow Permit # RB226756 (105 S Albert St) 100.00 Conrad Electric, Inc Refund Escrow Permit # RB213850 (2 Susan Dr) 100.00 Concrete Crawlspaces Corp Refund Escrow Permit #RB202060 (101 Berkshire) 100.00 Dave Pate & Sons Construction, LTD Refund Escrow Permit # CB200148 (2100 S Elmhurst Rd) 200.00 Davis, Kevin Refund Escrow Permit # RB214425 (304 Marcella Rd) 100.00 DCS Midwest Refund Maint Guaranty #CB190116 (920 Elmhurst) 7,140.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills November 9, 2022 - November 29, 2022 Fund Vendor Name 073 Escrow Deposit Fund (continued) Delgados Landscaping Dote, Tom Edmar Corporation EE's HVAC Flush Sewer & Drainage Four Seasons Heating and A/C Gabzdyl, Bozena Gianakopoulos, Demetrios Guzman -Salinas, Gabriel Huleisy, Ali Interior Design Concepts, Inc J & S Plumbing Inc Jose Orozco Concrete Kapital Electric Kerr Mechanical Corp dba Intelligent Service Knight, Kevin Mach 1 Inc Mario's Plumbing Martin, Rachel Nagadzhyna, Igor Newlin Kitchen and Bath Perma Seal Basement Systems Platinum Decking Regency Home Remodeling Revive Your LLC Rick's Sewer & Drainage Roto Rooter RREF III - P Randhurst Village LLC Sarnelli Construction Scottish Plumber Sheehan, Michael Skor Construction Inc Smart Construction Group Solomon, Michele Stoykov, Yanko Sunrun Installation Services Szewczyr, Marcin The Fair Plumber Third District Circuit Court Thomas, Ohi Jim Thornton, Christine US Waterproofing Inc Vineyard Homes, LLC Westlake, Kenneth Windy City Rooter, Inc Xclusive Concrete & Brick Paving X -Pert Landscaping Zaloudek, Mark 073 Escrow Deposit Fund Total Grand Total Invoice Description Amount Refund Escrow Permit # RB226491 (2122 Haven St) 100.00 Refund Escrow Permit # RB226218 (709 Noah Terr) 100.00 Refund Escrow Permit #RB226772 (812 Edgewood) 100.00 Refund Escrow Permit # RB214704 (210 Yates Ln) 100.00 Refund Escrow Permit # RB214743 (305 W Lonnquist Blvd) 100.00 Refund Escrow Permit # RB225063 (217 Wa Pella Ave) 100.00 Refund Escrow Permit # RB225151 (1113 Dogwood Ln) 100.00 Refund Escrow Permit # RB226851 (122 S Elm) 100.00 Refund Escrow Permit # RB226510 (104 s I Oka) 100.00 Refund Escrow Permit #RB224973 (6 Marcella) 250.00 Refund Escrow Permit # RB225763 (1831 Thornwood Ln) 100.00 Refund Escrow Permit #RB226742 (1407 Catalpa) 100.00 Refund Escrow Permit # RB214387 (524 Hill St) 150.00 Refund Escrow Permit # RB224964 (415 Hatlen Ave) 100.00 Refund Escrow Permit #RB225036 (1718 Mura) 600.00 Refund Escrow Permit #RB225099 (1106 Linden) 100.00 Refund Escrow Permit #RB225152 (1105 Ash) 100.00 Refund Escrow Permit # RB224910 (217 s Elmhurst Ave) 100.00 Refund Escrow Permit #RB201912 (116 Pine) 100.00 Refund Escrow Permit # RB214759 (804 S Waverly Ave) 250.00 Refund Escrow Permit # RB214651 (221 Russel St) 100.00 Refund Escrow Permit # RB226688 (11 N Pine St) 100.00 Refund Escrow Permit #RB226582 (307 Main) 100.00 Refund Escrow Permit # RB224882 (1805 Basswood Ln) 100.00 Refund Escrow Permit #RB226871 (408 Albert) 100.00 Refund Escrow Permit # RB226103 (1018 Moki Ln) 100.00 Refund Escrow Permit # RB200716 (1003 Westgate Rd) 250.00 Refund Escrow Permit # RB214051 (302 Mac Arthur Blvd) 100.00 Refund Escrow Permit # RB226942 (311 Wa Pella Ave) 100.00 Refund Escrow Permit # RB225014 (502 Crestwood Ln) 100.00 Refund Guarantee Bond #19PW12 - Randhurst Streetlight Install 50,000.00 Refund Escrow Permit # RB225610 (1811 Locust Ln) 100.00 Refund Escrow Permit #RB224288 (316 1 Oka) 100.00 Refund Escrow Permit # RB214363 (213 N Elmhurst) 75.00 Refund Escrow Permit # RB225616 (308 George St) 100.00 Refund Maint Guaranty #CB180031 (15 Elmhurst Ave) 14,180.00 Refund Escrow Permit # RB226830 (1007 Greenfield Ln) 100.00 Refund Escrow Permit # RB226627 (1807 Locust Ln) 100.00 Refund Escrow Permit # RB 214474 (1811 Catalpa Ln) 100.00 Refund Escrow Permit # RB214536 (1816 Hopi Ln) 100.00 Refund Escrow Permit #RB214216 (901 Milburn) 100.00 Refund Escrow Permit # RB224953 (407 S Ablert St) 100.00 Bond Check Traffic 11/10/22 1,450.00 Bond Check Traffic 11/17/22 100.00 Bond Check Traffic 11/29/22 600.00 Refund Escrow Permit # RB226251 (1724 Pheasant Trl) 100.00 Refund Escrow Permit # RB226826 (629 Oriole Ln) 100.00 Refund Escrow Permit # RB213979 (304 S Waverly) 100.00 Refund Escrow Permit # RB226730 (407 Eastwood Ave) 100.00 Refund Escrow Permit # RB226754 (1202 Greenwood Dr) 100.00 Refund Escrow Permit # RB225153 (1112 Brentwood Ln) 500.00 Refund Escrow Permit #RB226371 (1700 Frediani) 100.00 Refund Escrow Permit # RB226762 (107 W Lonnquist Blvd) 100.00 Refund Escrow Permit # RB226268 (300 S Kennilworth Ln) 100.00 $ 120,312.00 $ 9,924,044.18 Page 9 of 9 10