The URL can be used to link to this page

Home My WebLink About6.1 List of Bills - November 30, 2022 to December 13, 2022 - $5,231,855.65Mr�GauC �'d'+rt;�iect Item Cover Page Subject List •f Bills - November 30, 13, 2022 - $5f231,855.65 Meeting December 20, 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 30, 2022 to December 13, 2022 - $5,231,855.65. Alternatives 1. Approve the attached List of Bills November 30, 2022 to December 13, 2022 - $5,231,855.65 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for November 30, 2022 to December 13, 2022 - $5,231,855.65. ATTACHMENTS: 2022 List of Bills 11-30-22 to 12-13-22.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills November 30, 2022 - December 13, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund 1 Stop Material Handling Inc Refund Permit Fee #CB22-000981 (902 Feehanville) $ 874.02 Accurate Biometrics Inc Fingerprint Screenings - November 2022 186.75 ACS State & Local Government Solutions Illinois State Disbursement Unit 12/8/22 5,061.78 Addison Building Material Co. Sidewalk panels on Russel 11/8/22 230.70 CCC Cover plates 30.56 Cleaning Supplies 82.21 Air One Equipment, Inc. Compressor Maintenance & Quarterly Air Quality Checks 800.00 Turnout Gear 2,808.00 Compressor Maintenance & Quarterly Air Quality Checks 165.00 Allen, Brandon IEHA Conference Reimbursement 11/7/22 - 11/8/22 382.97 Allscape, Inc. Turf Mowing throughout the Village 11/28/22 2,110.00 Alvarez, Inc. Services to repair plow damage throughout the village 11/17/22 2,638.00 Amazon Capital Services Latex Water Balloons 1.57 Supplies for holiday events 12/06/22 79.98 Portable Phone Charger 94.99 Backdrop for Shop with the Cops event 12/08/22 94.40 Supplies for department event 11/18/22 6.99 AA, AAA & C Batteries 196.50 Expanding file organizer and staple removers 17.97 Training Supplies 12.85 iPad Screen Protectors 345.82 Supplies for lunchroom & holiday events 12/18/22 48.50 Custodial Supplies 470.97 Cast iron griddle for St. 12 79.99 5 Foot Wreath for Keep the Wreath Red Program 309.95 Maglite holsters 24.93 2023 Wall Calendar 9.89 Custodial Supplies 40.78 20, 25, & 45# Dumbbells, Lat Pull Down Bar and Resistance Bands 295.07 Supplies for department event 11/17/22 6.99 Maglite Mini Pro LED 85.50 Waterproof bags for scuba equipment 199.90 Engineering supplies 475.77 Meat thermometer and 3 outlet wall tap for St 12 26.58 American Heart Association BLS & Heartsaver CPR cards 3,910.20 American Landscaping Inc. Grass Cutting 11/14/22 - 500 Golf Rd 318.00 Andres Medical Billing, Ltd. Ambulance Billing - November 2022 4,461.43 Arlington Power Equipment Cordless trimmer 345.25 Chain catcher 12.01 Chain catcher 83.69 Armenakis Enterprises Ltd. Propane, heater and table covers 11/22-11/28/22 425.80 Athletico Physical Therapy Post Offer Functional Job Screening 11/18/22 145.00 Axon Enterprise, Inc. Taser batteries 11/28/22 792.30 Bedco Mechanical Heating Issue in Mechanics area 11/16/22 514.50 St #12 Humidifier PM 10/21/22 405.10 Contract preventative maintenance 9/1-10/31/22 3,729.50 PW Tool Room heater repair 11/14/22 274.60 VH Exhaust Blower repair 11/16/22 814.80 EM Back Up Parts for PD Boiler 664.20 St 14 App floor heating unit repair 11/16/22 2,593.55 St #14 Boiler repair 11/22/22 1,424.15 Bond, Dickson & Associates PC Adjudication legal services 8/25/22 337.50 Adjudication legal services 11/17/22 112.50 Administrative adjudication services 11/23/22 337.50 Brolin, Blaine Safety Shoe Reimbursement 180.00 Cardenas Concrete Concepts Refund Permit Fee #RB21-004724 (618 Golf) 100.00 Carioti, Francis Edit MP Update 11/04/2022 162.00 Edit MP Update 11/18/2022 144.00 Edit MP Update 12/02/2022 162.00 Cartegraph Systems LLC Cartegraph Conference 4/30/23 - 5/5/23 1,695.00 Case Lots, Inc. Custodial Supplies 1,832.65 Page 1 of 11 2 VILLAGE OF MOUNT PROSPECT List of Bills November 30, 2022 - December 13, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Cash Shop with the Cops funds 12/08/22 4,000.00 Charter House LLC Payroll Hard cards for 2023 75.70 Chem -Wise Pest Management Monthly pest control - 2000 E Kensington November 2022 30.00 Monthly pest control - 911 E Kensington - November 2022 40.00 Monthly pest control - 111 E Rand - November 2022 40.00 Monthly pest control - 1700 W Central - November 2022 215.00 Chicago Tribune Chicago Tribune renewal 11/21/22 - 11/27/23 458.50 Ciorba Group Inc 2022 Bridge Inspections 8/9/22-9/7/22 3,031.23 CIT Bank, N.A. KIP Plotter Lease - November 2022 419.62 Comcast VMO Cable Services 11/12/22 - 12/11/22 20.96 Cable Service from 11/12/22 - 12/11/22 19.43 Conserv F/S, Inc. 50# Bags of Sun Grass Seed Mix 495.00 Coulter Ventures LLC Ohio weight bar 473.75 Data Management Incorporated Time Clock License Renewal 12/6/22 - 12/5/23 5,631.60 Dennison Leafblad, Deborah Camera Operator for Tree lighting Ceremony 11/23/22 250.00 Derbick, Jason Safety Shoe Reimbursement 180.00 DJ's Scuba Locker ERDI Prep & ERDI, 09/27-28, 103-4 & 10/6-7 /22 300.00 DLZ Illinois Inc ADA Self Evaluation and Transition Plan 11/11/22 2,055.00 EcoSolutions Inc Sphag Sorb Absorbent (48 bags) 1,456.80 Emergency Medical Products Disposable resuscitators & large bore male lure lock adapter 47.69 Pull-tite security seals 202.93 Welch Allyn cuffs 93.87 Curaplex yellow highway blanket 362.36 Credit Memo - Infant SP02 sensors returned (319.20) Experian Employment testing: Background checks November 2022 77.96 Federal Express Corp Postage 11/22/22 - headset repairs 32.94 Fire Pension Fund Fire Pension 12/8/22 39,144.37 Fleck's Landscaping Stump Removal Throughout The Village 11/3-11/23/22 10,137.10 G&L Contractors, Inc. Debris hauling/material delivery 10/3-10/25/22 1,967.84 Galls, LLC Squad emergency supplies 11/10/22 1,038.79 Gonzalez, Rosaura Village Monogramed Clothing 72.03 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 12/22/22-01/21/23 1,948.09 GF Contract CN10029842-01 Overages 08/19/22-11/17/22 5,259.22 Graham, Tyler Reimbursement - Boots and flashlight for PGCE 527.93 Grimaldo, Esther Village Monogramed Clothing 32.99 Healy Asphalt Company LLC Materials for street repair 11/21/22 366.96 Materials for street repair 11/23/22 262.68 Materials for street repair 11/29/22 112.86 Heartland Business Systems, LLC 2 Cisco Phone Expansion Modules 751.58 Henderson Products Inc PW Display board for Brine machine 192.67 Home Depot USA Inc Statement - 10/22/22 - 11/21/22 233.67 Homer Tree Care, Inc. 2022 Removal of parkway trees 10/24/22 14,100.00 ICMA Retirement Trust - 457 MissionSquare 457 12/8/22 46,185.96 Illinois American Water Company Burning Bush Irrigation Meter Water 10/11/22-11/01/22 416.69 Water Service 2000 Kensington 12/1/22-12/30/22 46.27 Water Service 2000 Kensington 11/9/22-12/8/22 308.71 Illinois Bone & Joint Institute LLC Strength & Conditioning Training 11/8, 9, 10/2022 1,350.00 Illinois City Management Job Ad Posting Fee -2 Maintenance Workers (Streets and Building; 100.00 Illinois Department of Revenue IL State Withholding 40.36 IL State Withholding 12/8/22 55,832.25 Illinois Municipal League 2023 IML membership renewal 1/1/23 - 12/31/23 3,500.00 Illinois Public Works Mutual Aid Network IPWMAN Membership Renewal 1/1/23-12/31/23 250.00 Illinois State Police Sex Offender Registration Fees 2022 60.00 Violent Offender Against Youth Registration Fees 2022 40.00 IMRF IMRF EFT December 2022 159,837.65 Internal Revenue Service Federal Withholding 403.52 Federal Withholding 12/8/22 263,400.54 International Union of Operating Engineers IUOE PW Membership Dues 12/8/22 1,420.73 Journal & Topics Newspapers Special Section advertisement for Veterans Day 11/9/22 320.00 Kane, Julie K Village Monogramed Clothing 89.91 Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ 10/31/22 35,674.15 Page 2 of 11 3 VILLAGE OF MOUNT PROSPECT List of Bills November 30, 2022 - December 13, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Kowalczyk, Michele Reimbursement for holiday items 125.12 Lalagos, Antonia APA Annual Membership Renewal 2023 388.00 Laner Muchin, LTD Legal services Laner Muchin through 10-20-22 3,150.00 Lawrie, Matt Reimbursement for Engineering Team Event 11/18/22 314.08 LexisNexis Risk Data Management Inc. Background checks - November 2022 150.00 Markelonis, Joseph Safety shoe reimbursement 85.79 Matuszak, John Refund Permit Fee #RB22-006455 (808 Golfview) 75.00 Maxx Contractors Corp Snow Removal Services November 2022 11,590.55 MECO Consulting LLC Social Media, E newsletters, Press Releases - October 2022 2,025.00 Marketing Services - October 2022 650.00 Social Media, E newsletters, Press Releases - November 20222 2,250.00 Marketing Services November 2022 650.00 Meltzer, Purtill, & Stelle LLC Legal Services Block 56 redevelopment - November 20222 1,500.00 Menard Inc. Police tile and wall repair 81.93 Holiday tree for PW 429.98 Meranda Jr., Michael Portable Production Case Parts & Labor 2,350.00 Boardroom Assisted Listening parts & labor 780.00 Metro Federal Credit Union MP Fire Local 4119 Dues 12/8/22 2,722.20 Metropolitan Alliance - Police MP Police Association Dues 12/8/22 1,755.00 Michael Wagner & Sons, Inc. Boiler Circulation Pump for Boiler System 2,181.73 Mighty Mites Awards & Sons Plaque Engraving 429.40 Mirkovic, Slavica Village Monogramed Clothing 61.95 Morrison Associates, Ltd. Professional Development Cassady 2/1/22 - 1/31/23 1,995.00 Motorola Solutions, Inc. Command Central Analytics subscription 1/1/23 - 12/31/23 4,059.60 Body camera supplies 11/23/22 576.00 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 143.00 Mount Prospect Historical Society 2022 Budget Allocation - December 2022 4,166.74 Mount Prospect Paint, Inc. Sample colors for CCC 44.24 CCC Wall Paint 688.39 CCC Door oil paint 77.99 CCC Wall Paint 69.99 Mount Prospect Public Library Fiber Optics Charges CCC 7/19/22 - 10/18/22 713.12 Multisystem Management Company Custodial Services for all Municipal buildings November 2022 13,683.46 Murray and Trettel Inc. Weather Forecasting 10/1/22-9/30/23 4,250.00 National Public Employer Labor Relations Assc Illinois Active Membership 134.17 Nationwide Mutual Insurance Company Nationwide 457 12/8/22 18,551.29 NCPERS Group Life Insurance NCPERS Group Life Insurance - December 2022 384.40 Neopost USA Inc. Neopost Annual ACH Maintenance Fee 50.00 NICOR Natural Gas - 1325 N River - 10/19-11/16/22 49.58 Natural Gas - 799 Biermann - 10/19/22-11/17/22 1,982.51 Natural Gas - 111 E Rand 10/19/22-11/17/22 489.26 Natural Gas - 1807 N River - 10/19-11/17/22 83.41 Natural Gas - 1601 W Golf St - 10/26-11/21/22 927.47 Natural Gas - 2000 E Kensington - 10/21/22-11/21/22 1,272.13 Natural Gas - 50 S Emerson - 10/21-11/21/22 4,214.50 Natural Gas- 1700 W Central -10/20/22-11/18/22 2,765.68 Natural Gas - 1720 W Central - 10/28/22-11/30/22 571.00 North Suburban Association of Chiefs of Police 2023 Membership renewal 01/01-12/31/2023 200.00 2023 Membership renewal 01/01-12/31/2023 200.00 2023 Membership renewal 01/01-12/31/2023 200.00 Northeastern IL Public Safety Training Rope Rescue Tech, 09/06/22 - 09/09/22 900.00 Rope Ops, 08/29/22 - 09/01/22 900.00 Fire Apparatus Engineer, 10/03/22 500.00 Electric Vehicle Emergency Operations - 12/16/22 350.00 Northern Tool & Equipment Company, Inc. Forestry equipment 179.95 Northshore University Healthsystem Vaccination 11/11/22 46.00 Northwest Central 9-1-1 System Radio repairs: APX control top 11/08/22 423.98 Northwest Central Dispatch System Member Assessment -January 2023 36,521.85 Northwestern University SPSC Graduation lunch 11/18/22 25.00 ODP Business Solutions LLC Office Supplies - 11/15/22 51.17 Office of the Attorney General Sex Offender Registration Fees 2022 60.00 Page 3 of 11 4 VILLAGE OF MOUNT PROSPECT List of Bills November 30, 2022 - December 13, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Emergency Rental Assistance Emergency Rental Assistance 335.02 Otis Elevator Company One time charge for service contract 11/1/22-10/31/23 600.00 Out of Control Music 2023 Deposit for Shining Stars Gala 2/2/23 500.00 Packowitz, Anna & Brian Transfer Stamp Refund - 747 Whitegate 960.00 Paddock Publications, Inc. Publishing 5 PZ legal notices Nov 2022 394.20 Patriot Pavement Maintenance 2022 crack sealing services 7,002.43 Pesche's Flower Shop Holiday planters for PW 145.97 Holiday flowers for PW 154.00 Police Pension Fund Police Pension 12/8/22 42,747.47 Precision Today Plumbing Refund Permit fee #RB22-006997 (1604 Catalpa) 150.00 Radiotronics Inc Ace Watch Dog service 1 yr, 03/2023-02/2024 154.00 RCN Telecom Services of Illinois LLC Internet for Video Streaming 11/7/22 -12/6/22 94.07 Republic Services, Inc. Refuse Disposal - November 2022 902.21 RHW Customized Graphics & Promotions Reusable VOMP Bags for New Hires 261.60 Robert W. Hendricksen Co. Tree Trimming throughout the Village 11/28/22 4,129.50 Rondeau, Christopher Reimburse expenses: School of Police Staff & Command 09/12-11/18 600.00 RST Inc. Safety Shoe Purchase 180.00 Safety Shoe Purchase 180.00 Safety Shoe Purchase 180.00 Schloneger, Tim 2023 Membership renewal Localgovnews.org 1,690.00 SDS Holdings Inc Safety Shoe Purchase 143.95 SE Enterprises Inc Safe Step Sidewalk Salt (10 Pallets) 5,325.50 Emergency Rental Assistance Emergency Rental Assistance 1,150.00 Staples Contract & Commercial, Inc. Office supplies & toner cartridges 11/25/22 1,163.35 Training Supplies 88.45 State of Illinois Sex Offender Registration Fees 2022 10.00 Strategia Consulting LLC Media Consulting 10/22/22 - 11/2/22 618.75 Superior Industrial Supply Co. Paper custodial supplies 723.60 Paper custodial supplies 1,020.80 Paper custodial supplies 232.00 Tennant Sales and Service Company Station 13 Floor scrubber maintenance 11/15/22 347.26 Station 12 Floor scrubber 11/15/22 187.65 Station 14 Floor scrubber 11/15/22 249.31 Emergency Rental Assistance Emergency Rental Assistance 1,299.86 The Kids Pantry Holiday Party Donation 12/8/22 2,405.00 The Lakota Group Inc Professional Services East Busse Project - October 2022 2,640.00 The Stevens Group LLC Business Cards 50.00 Business Cards 50.00 Newsletter printing & Mailing Services - Oct 2022 Newslettei 8,187.00 Newsletter printing & Mailing Services Nov -Dec 2022 Newslettei 8,184.00 Theodore Polygraph Service Inc. Employment testing 12/01/22 200.00 Third Millennium Associates Inc Vehicle Stickers Post Lockbox Fulfillment 8/6/22-11/25/22 151.65 Thomas, Ginny Village Monogramed Clothing 82.56 Thompson Elevator Inspections Service Inc Elevator Plan Review 200 E Rand 12/1/22 75.00 TK Elevator Corporation Elevator Maintenance/ State Test Service St #13 11/1-1/31/23 882.00 T -Mobile USA Inc Tower dump charges for case #22-21402 10/19/22 175.00 Charges for increased data lines 10/21/22-11/20/22 328.86 TransUnion Risk and Alternative Data Solutions Inc Background checks - November 2022 237.60 UniFirst Corporation 2022 Uniform Rental Services 10/21/22 167.65 2022 Uniform Rental Services 10/28/22 167.65 2022 Uniform Rental Services 11/4/22 167.65 2022 Uniform Rental Services 11/11/22 167.65 2022 Uniform Rental Services 11/18/22 167.65 United Healthcare Refund Ambulance Services 3/28/22, 4/21/22, 9/13/22 - Venema 1,196.85 United States Postal Service EPS Postage - November 2022 4,358.73 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/22-11/19/22 5,489.89 Victoria Camila Limited Refund Permit Fee #RB22-006950 (616 Kensignton) 75.00 Village of Mount Prospect Flex - Medical 12/8/22 11,439.96 Fringe Benefit - Auto 12/8/22 410.45 W. W. Grainger, Inc. St #13 Vestibule heater and stat 1,387.11 Salt Spreader for sidewalks around buildingE 740.48 Page 4 of 11 5 VILLAGE OF MOUNT PROSPECT List of Bills November 30, 2022 - December 13, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) J.P. Morgan Chase Bank N.A. 2012 GO Bond Principal & Interest Wal-Mart Community Vinegar, soap and brushes for Solid Waste Videc 41.55 Warehouse Direct Engineering supplies 95.14 West Central Municipal Conference Trees for replacement and reforestation 2022 72,659.05 WGN Flag & Decorating Co. Honor Guard supplies: Coffin flag 11/07/22 161.00 Wisconsin Department of Revenue Wisconsin WH EFT November 2022 1,057.23 Wolf, Lisa On Camera Talent MP Update 11/18/22 200.00 BOS of Illinois Inc On Camera Talent MP Update 12/2/22 200.00 Xylem Water Solutions USA, Inc. New phase monitor 162.32 Ziesak-Serrano, Sandra Village Monogramed Clothing 106.08 001 General Fund Total ;. 1,U43,0/_1.UV 002 Debt Service Fund J.P. Morgan Chase Bank N.A. 2012 GO Bond Principal & Interest $ 898,717.50 002 Debt Service Fund Total $ 898,717.50 020 Capital Improvement Fund Air Comfort Corporation Replace HW pump, 3 way valve and boiler maintenance 9/6/22 $ 16,570.00 Bedco Mechanical Washbay Heater repairs 11/21/22 1,121.15 BOS of Illinois Inc Standup desk installation 11/21/22 300.00 Ciorba Group Inc Seminole St Light Project design/construction eng 4/30-10/28/22 12,223.73 Dultmeier Sales Davenport Inc Washbay Parts, handle and brackets 282.98 McMaster -Carr Supply Co Washbay Support parts 869.79 Wash bay air compressor parts 362.84 Wash Bay Protection Panels 685.88 Menard Inc. Washbay wire for new lights 109.00 Pete the Painter, Inc. Prep and paint walls in wash bay 10/17/22 9,820.00 Washbay interior painting 11/3/22 660.00 Painting of CCC Public areas 11/18/22 6,190.00 New Marketing Office Painting 11/18/22 1,050.00 Sauber Mfg. Co. Wash Bay grates Galvanizing 11/8/22 1,419.57 Union Pacific Railroad Melas/Meadows Bridge Preliminary Engineering services 7/22-8/22 843.50 Utility Dynamics Corp. Seminole Lighting Project - Construction Services 11/18/22 92,806.20 Valdes Engineering Company Engineering services VH HVAC 10/28/22 58,212.00 020 Capital Improvement Fund Total $ 203,526.64 023 Street Improvement Construction Fund Arrow Road Construction 2022 Street Resurfacing Program 11/30/22 $ 592,914.61 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 7/31-10/29/22 2,460.92 Sam Schwartz Engineering, D.P.C. Business Center Reconfiguration Project Design services 9/30/22 7,990.00 Business Center Reconfiguration Project/Design services 10/28/22 6,991.25 Business Ctr Reconfiguration Project - Design services 11/25/22 1,997.50 023 Street Improvement Construction Fund Total $ 612,354.28 024 Flood Control Construction Fund Cardinal Fence & Supply Inc. Creek fence opening for Homer $ 1,000.00 Engineered Services Inc Levee 37 Pumps 1 & 2 Standby Generator Installation 10/27/22 122,147.00 Homer Tree Care, Inc. Creek Cleaning / Tree Removal at Feehanville/McDonald 10/24/22 19,900.00 024 Flood Control Construction Fund Total $ 143,047.00 040 Refuse Disposal Fund Groot Industries, Inc. Leaf Collection Tip Fee 11/3-11/30/22 $ 18,921.00 ICMA Retirement Trust - 457 MissionSquare 457 12/8/22 241.64 Illinois Department of Revenue IL State Withholding 12/8/22 591.02 IMRF IMRF EFT December 2022 4,469.06 Internal Revenue Service Federal Withholding 12/8/22 3,558.05 International Union of Operating Engineer=_ IUOE PW Membership Dues 12/8/22 128.31 Page 5 of 11 6 VILLAGE OF MOUNT PROSPECT List of Bills November 30, 2022 - December 13, 2022 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Nationwide Mutual Insurance Company Nationwide 457 12/8/22 500.06 NCPERS Group Life Insurance NCPERS Group Life Insurance - December 2022 17.20 NGE Holdings, Inc. Utility Refund - 1332 Columbine Dr 86.10 Republic Services, Inc. Municipal Refuse Disposal 11/01-11/30/22 14,640.06 Refuse Disposal - November 2022 250,174.33 Third Millennium Associates Inc Utility billing 10/15/2022 45.98 Village of Mount Prospect Flex - Medical 12/8/22 227.51 040 Refuse Disposal Fund Total $ 293,600.32 041 Motor Fuel Tax Fund Arrow Road Construction 2022 Street Resurfacing Program 11/30/22 $ 44,708.91 Lyons & Pinner Electric Companies 2022 Traffic Signal Maintenance 11/5/22 310.00 2022 Traffic Signal Maintenance 11/30/22 1,468.00 Patriot Pavement Maintenance 2022 crack sealing services 61,447.57 041 Motor Fuel Tax Fund Total $ 107,934.48 043 Asset Seizure Fund Badaxx Tactical LLC Badaxx multi -utility tools for squad cars 11/02/22 $ 9,569.27 043 Asset Seizure Fund Total $ 9,569.27 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 12/01/22 - 12/31/22 $ 106.72 046 Foreign Fire Tax Board Fund Total $ 106.72 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Legal Services KTJ 10/31/22 $ 7,121.48 049 Prospect and Main TIF District Total $ 7,121.48 050 Water and Sewer Fund Addison Building Material Co. Water tight plug cement $ 180.97 Alexander Chemical Chlorine cylinder rental fee - November 2022 28.95 Arlington Fire & Safety Inc Re certification of Fire Ext 11/29/22 1,335.00 B&W Control Systems Integration, L.L.C. Rockwell Software Renewals for SCADA 11/1/22-10/31/23 6,856.54 SCADA Repairs and patches 10/17-11/7/22 1,948.88 Badger Meter Inc Endpoint/Gateway Communication - September 2022 7,597.79 Baxter & Woodman, Inc. GIS Consulting Services 11/21/22 85.00 BluSky Restoration Contractors LLC Restore Fairview Gardens overhead sewer pilot program 10/26/22 2,949.27 Burns & Mcdonnell Engineering Co. Lincoln/We Go Relief St Rehab Project 10/31/22 997.05 CityBase Inc Check/Card Transactions - November 2022 4,386.90 Conserv F/S, Inc. 50# Bags of Sun Grass Seed Mix 1,885.00 50# Bags of Sun Grass Seed Mix 85.00 G&L Contractors, Inc. Debris hauling/material delivery 10/3-10/25/22 7,193.44 George Schubkegel Utility Refund - 915 S Owen St 33.89 Gerardi Sewer & Water Co 2022 Water Main Replacement Project 9/25-10/23/22 722,544.29 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 12/22/22-01/21/23 129.01 GF Contract CN10029842-01 Overages 8/19/22-11/17/22 226.96 Granview Capital LLC Utility Refund - 512 Russel St 33.89 HBK Water Meter Service Annual Bldg inspect, water meter installs/testing 11/11-11/22/22 12,515.00 ICMA Retirement Trust - 457 MissionSquare 457 12/8/22 1,905.56 Illinois Department of Revenue IL State Withholding 12/8/22 4,619.78 IMRF IMRF EFT December 2022 22,835.67 Internal Revenue Service Federal Withholding 12/8/22 27,396.98 International Union of Operating Engineers IUOE PW Membership Dues 12/8/22 1,349.17 Merchants Credit Guide Co Utility Collection Services - November 2022 17.07 Midwest Well Service, Inc. Well 17 rehabilitation project 10/28/22 71,101.76 Nationwide Mutual Insurance Company Nationwide 457 12/8/22 1,534.47 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills November 30, 2022 - December 13, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) NCPERS Group Life Insurance NCPERS Group Life Insurance - December 2022 97.60 Nearmap US Inc GIS Aerial Map Subscription 12/3/22 - 12/2/23 8,580.80 NICOR Natural Gas - 1 W WaPella - 10/21-11/21/22 184.81 Natural Gas - 112 E Highland - 10/21-11/21/21 332.17 Natural Gas - 117 N Waverly - 10/20-11/18/22 203.81 Purple Rose Florist Inc. Sympathy Arrangements 9/23-11/13/22 596.62 Republic Services, Inc. Refuse Disposal Program - November 2022 50.18 Rick's Sewer and Drainage Fairview Gardens over head sewer pilot program 12/7/22 22,250.00 Fairview Gardens over head sewer pilot program 11/23/22 24,740.00 State Industrial Products Corporation Waste water treatment program for Fats, oils and grease 819.55 Suburban Laboratories, Inc. Water Sample Testing November 2022 1,620.00 Third Millennium Associates Inc Utility billing 10/15/2022 2,361.01 Thomas Engineering Group LLC Design/inspect services 2022 Water Main Replace project 12/7/22 6,459.54 UniFirst Corporation 2022 Uniform Rental Services 10/21/22 131.20 2022 Uniform Rental Services 10/28/22 131.20 2022 Uniform Rental Services 11/4/22 131.20 2022 Uniform Rental Services 11/11/22 131.20 2022 Uniform Rental Services 11/18/22 131.20 United States Postal Service EPS Postage - November 2022 5,151.77 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/22-11/19/22 766.23 Village of Mount Prospect Flex - Medical 12/8/22 587.51 W. W. Grainger, Inc. Filters for booster pumping station VFD's 175.68 Wheatley, Claire 2022 Overhead Sewer Restoration - 1402 Small St 7,806.53 Ziebell Water Service Products Wrench 100.00 050 Water and Sewer Fund Total $ 985,313.10 051 Village Parking System Fund AT & T Corp. Phone service at elevators Maple St Deck 11/19-12/18/22 $ 359.25 Multisystem Management Company Custodial Services for all Municipal buildings - November 2022 1,233.97 051 Village Parking System Fund Total $ 1,593.22 052 Parking System Revenue Fund Coon Creek Sod Farms LLC Sod for Prospect Ave. and NW HWY $ 2,880.00 Sod for Prospect Ave. and NW HWY 2,880.00 Sod for Prospect Ave. and NW HWY - credit (576.00) Multisystem Management Company Custodial Services for all Municipal buildings - November 2022 335.57 NICOR Natural Gas - 11 E NWH - 10/21-11/21/22 301.18 Traffic and Parking Control Co Inc Pay machine credit card maintenance fee September 20222 572.00 Pay machine credit card maintenance fee November 2022 572.00 052 Parking System Revenue Fund Total $ 6,964.75 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 319 PS line $ 42.74 601 Engine mount 118.67 Amazon Capital Services Capacitor fits Rotary Lift unit 95.49 USB C Car Chargers 44.95 Receipt paper for fuel island printer 26.85 Arlington Heights Ford 316 Rear axle seals 26.66 Busse Automotive Inc Detail 12711/2/22 210.00 Detail 501 11/14/22 240.00 Detail 500 11/16/22 240.00 Detail 504 11/17/22 240.00 Detail 502 11/21/22 240.00 Detail 617 11/28/22 240.00 Carrillo, Armando Reimbursement - Small Tools Allowance 1,140.00 Castle Chevrolet North LLC 601 Transmission 11/8/22 4,488.77 Credit Core for 601 Transmission (1,000.00) Chaudhary, Ashar Tool Reimbursement 1,140.00 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills November 30, 2022 - December 13, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Chicago Parts & Sound LLC Ignition boots 2722 38.20 Ignition parts 2722 109.68 Ignition boots 2722 45.84 Ignition boot kit 610 45.84 Cabin filters for stock 40.92 Air filters for stock 77.00 Parts and Supplies 559.68 Batteries for stock 109.84 Parts And Supplies - Credit (559.68) Comcast Cable Services from 10/18/22 - 11/17/22 41.91 Cable Service 11/18/22 - 12/17/22 41.91 Deluca, Kevin P. Tool Reimbursement 1,140.00 Dreisilker Electric Motors, Inc. Shop lift Capacitor 24.01 Elliott Auto Supply Co, Inc. Radiator 601 172.02 Foster Coach Sales Inc. Siren speaker for 527 734.33 Fullers Car Wash Car Washes - November 2022 219.00 Garcia, Mario Tool Reimbursement 1,140.00 ICMA Retirement Trust - 457 MissionSquare 457 12/8/22 660.00 Illinois Department of Revenue IL State Withholding 12/8/22 1,777.43 IMRF IMRF EFT December 2022 8,220.41 Internal Revenue Service Federal Withholding 12/8/22 10,811.84 International Union of Operating Engineers IUOE PW Membership Dues 12/8/22 497.05 Leach Enterprises, Inc. Rear lug nuts for New Squad 563 108.80 MacQueen Equipment LLC Low oil sensor for 530 251.34 OEM Exclusive Pierce Parts for 515 3,366.54 Ball joints 515 2,944.40 Cab tilt hinge hardware for 515 75.49 530 Trans cooler lines 214.47 McMaster -Carr Supply Co Wash bay soap dispenser parts 188.82 Shop supplies 278.81 Menard Inc. Distilled water for batteries 33.60 NAPA Auto Parts 2727 Silicone RTV 17.98 2727 Black RTV 5.00 601 Washer fluid cap 9.02 319 P/S hose 19.33 Shop supplies 107.94 Nationwide Mutual Insurance Company Nationwide 457 12/8/22 90.00 NCPERS Group Life Insurance NCPERS Group Life Insurance - December 2022 28.80 Precise MRM LLC AVL Monthly Data Charges - 10/2022 460.00 Purple Rose Florist Inc. Sympathy Arrangements 9/23-11/13/22 283.38 Ronco Industrial Supply Shop supplies 187.77 Shop supplies 174.46 Shop supplies 95.02 Shop supplies 152.09 Rush Truck Centers of Illinois, Inc. 2753 AMFM radio 142.33 2727 Timing cover parts 84.98 2727 Timing cover parts 11.74 4550 DOC parts 701.91 Fan Clutch core return for 4550 (532.00) 2727 Timing cover parts 2,555.15 4550 filter converter outlet 1,007.09 2727 Compressor 1,031.31 2727 Timing cover parts 58.52 2727 Timing cover parts 26.50 2727 Timing cover ring 5.58 2727 Timing cover parts 68.43 2727 Turbo exhaust pipe 347.46 2727 Turbo 2,145.85 2727 Compressor - Credit (1,031.31) 2755 Marker 2727 Exhaust clamps 149.48 2727 Turbo Core - credit (532.00) Page 8 of 11 9 VILLAGE OF MOUNT PROSPECT List of Bills November 30, 2022 - December 13, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Spencer, Timothy Tool Reimbursement 1,140.00 Standard Equipment Company 2725 pressure washer handle 88.84 Terrace Supply Company Acetylene Cylinder 11/1-11/30/22 31.20 Transactive Inc Valvoline Inc Verizon Wireless Services LLC Village of Mount Prospect Wickstrom Ford Lincoln Mercury Zarnoth Brush Works, Inc. 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Foster Coach Sales Inc. GovDeals, Inc. Kunes Country Ford of Antioch MacQueen Equipment LLC NAPA Auto Parts Suburban Accents Inc 061 Vehicle Replacement Fund Total 063 Risk Management Fund Baltes, Amy Favia, Joseph Intergovernmental Per.ben.coop Intergovernmental Risk Management Agency International Union of Operating Engineers Mount Prospect Public Library Pete the Painter, Inc. Ricker, Jeffrey 063 Risk Management Fund Total 073 Escrow Deposit Fund 3D Brick Paving Inc A&A Paving Contractors ABC Plumbing Heating Cooling All Family Plumbing AMS Mechanical Systems Inc Amsterdam Builders Apex Companies Apex Landscaping Inc ARS of Illinois ASAP Sewer Inc Bradford and Kent Builders Cardenas Concrete Concepts Carter, Suzanne Chicago Bath Systems Cichy, Keith Commercial Asphalt Group Welding supplies Rebuild transmission 2722 11/28/22 Allison transmission fluid for sto6 Cellular Service & Equipment Charges 10/20/22-11/19/22 Flex - Medical 12/8/22 Right headlamp for 619 Broom Wafers for Leaf Machines and Trackless Opticom filter New 563 Gov Deals sale for 2750 and 4515A 11/26/22 2022 Ford Explorer Hybrid Replacement for Fire Dept 2022 Ford Explorer Hybrid Replacement for Fire Dept HVAC knob for 563 Flasher for 563 Emergency lighting for 563 563 Door holder Control knob 563 563 Trim Mounting tape Graphics new 563 Fire Squad 11/18/22 Wellness Lunch and Learn- 11/30/22 PSEBA Reimbursement - December 2022 IPBC - December 2022 TPA Claims - October 2022 Deductible - October 2022 PW Insurance Premiums - January 2023 IMRF Health Insurance Deductions - December 2022 PW Washbay Painting from 8/19/22 accident PSEBA Reimbursement 11/1/22 - 11/30/22 Refund Escrow Permit #RB226521 (1304 Burning Bush; Refund Escrow Permit #CB220809 (703 W Central Rd) Refund Escrow Permit #RB214758 (616 Fairview Ave; Refund Escrow Permit #RB226622 (1825 Pheasant Trl Refund Escrow Permit #RB226745 (319 Can Dota Ave) Refund Escrow Permit #RB227017 (123 Pine) Refund Escrow Permit #RB214821 (301 Neil Ave) Refund Escrow Permit #CB220695 (1200 Business Center Dr; Refund Escrow Permit #RB226968 (708 W Busse Ave) Refund Escrow Permit #CB220667 (1743 Linneman Rd) Refund Escrow Permit #CB220663 (801 Business Center; Refund Escrow Permit #RB214733 (1800 Catalpa Ln) Refund Escrow Permit #RB226874 (412 Hatlen Ave) Refund Escrow Permit #RB225440 (306 S Alber St) Refund Escrow Permit #RB214724 (618 Golf) Refund Escrow Permit #RB214806 (703 Glendale; Refund Escrow Permit #RB226175 (118 Audrey Ln) Refund Escrow Permit #RB225243 (1480 Greenbriar Dr Refund Escrow Permit #CB220961 (1701 Golf) 116.80 4,434.45 1,799.60 262.42 136.88 634.88 gns on > D5'10.D.D.L $ 213.54 3,247.50 48,383.00 48,383.00 3.39 136.11 253.10 162.40 24.21 94.98 a snn nn > 1uo,4ul./s $ 100.00 1,543.39 640,279.34 4,017.58 14,544.14 74,727.00 2,181.36 990.00 RaF Ra > /s6,/L7. b'I R 100.00 200.00 100.00 100.00 500.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 350.00 100.00 100.00 100.00 100.00 200.00 Page 9 of 11 10 VILLAGE OF MOUNT PROSPECT List of Bills November 30, 2022 - December 13, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Delgados Landscaping Refund Escrow Permit #RB226634 (2906 Briarwood Dr E; 100.00 Depa, Mark Refund Escrow Permit #RB213420 (105 Stevenson Ln; 100.00 Dolan, John Refund Escrow Permit #RB214702 (101 W Lonnquist Blvd; 500.00 Elliott, Pat Refund Escrow Permit #RB225320 (1336 Columbine Dr; 100.00 Elmhurst Townhomes HOA Inc Refund Escrow Permit #CB220731 (413 S Elmhurst Rd) 200.00 Envy Home Services Refund Escrow Permit #RB225474 (512 Lois Ct) 350.00 Erdmann Exterior Designs Refund Escrow Permit #RB226493 (316 Helena) 100.00 Erickson, Bruce Refund Escrow Permit #RB226087 (212 S School St) 100.00 Euro Plumbing Refund Escrow Permit #CB220984 (1500 Busse) 125.00 Fisery/Bastogne Inc Refund Water Utility Act #893-005 -Julie Hilc 193.91 Foster Premier Refund Escrow Permit #CB210346 (1101 Hunt Club Dr #409) 100.00 Garcia, Rogelio Refund Escrow Permit #RB226142 (300 S Mt Prospect Rd; 100.00 Gonzalez, David Refund Escrow Permit #RB226332 (500 E Council Trl) 150.00 Green Care Inc Refund Escrow Permit #RB214701 (1401 Sauk Ln) 100.00 Horton, Chris Refund Escrow Permit #RB226620 (1471 Greenbriar; 100.00 J & S Plumbing Inc Refund Escrow Permit #RB214817 (1813 Azalea Ln) 100.00 Kaplan Paving LLC Refund Escrow Permit #RB226814 (1057 Arbor Ct) 100.00 Kerr Mechanical Refund Escrow Permit #RB214814 (1717 Estates) 100.00 Koenig, Michael Refund Escrow Permit #RB226631 (1420 Althea Ln; 100.00 Kronforst, Natalie Refund Escrow Permit #RB213479 (303 W Lonnquist Blvd; 100.00 Mangiamele, Michael Refund Escrow Permit #RB226852 (2003 Mark Ter; 100.00 McKee, Patrick Refund Escrow Permit #RB214029 (623 Albert) 100.00 MCPM Refund Escrow Permit #RB226608 (1429 Chestnut Dr) 100.00 Mr Rooter Refund Escrow Permit #RB226454 (419 Bob 0 Link; 100.00 Refund Escrow Permit #RB227010 (412 Hatlen) 100.00 Napoli Cucina LLC Refund Escrow Permit #CB200141 (90 E Busse Ave) 100.00 Nay, Kathryn Refund Escrow Permit #RB225134 (319 N Maple St; 350.00 Newline Kitchen and Bath Refund Escrow Permit #RB225732 (1427 Bonita) 100.00 Panek, Kenneth Refund Escrow Permit #RB225207 (1912 Ivy Ln) 100.00 Peinovich, Andrea Refund Escrow Permit #RB200659 (218 N Elmhurst Ave; 100.00 Perma-Seal Basement Systems Inc Refund Escrow Permit #RB225694 (408 S Albert St) 100.00 Precision Today Plumbing Refund Escrow Permit #RB226997 (1604 Catalpa) 100.00 Prostko, Jeffrey Refund Escrow Permit #RB226769 (1806 Basswood) 100.00 RG Asphalt and Concrete Refund Escrow Permit #CB220882 (801 Butternut) 100.00 Rick's Sewer & Drainage Refund Escrow Permit #RB226797 (18 Hi Lusi Ave) 100.00 Refund Escrow Permit #RB226887 (401 N Wille St) 100.00 Refund Escrow Permit #RB226986 (8 Susan Dr) 100.00 Refund Escrow Permit #RB227011 (415 Na Wa Ta Ave) 100.00 Ricks Sewer and Drainage Refund Escrow Permit #RB226978 (1717 Aztec) 100.00 Riggsby Companies LLC Refund Escrow Permit #CB220953 (1103 N Elmhurst Rd) 125.00 Russo's Pool Installation & Service Inc Refund Escrow Permit #RB225382 (2004 W Lonnquist Blvd; 100.00 S & K Plumbing Refund Escrow Permit #RB214822 (716 N Wille St) 100.00 S & S Electrical Services Inc Refund Escrow Permit #RB226687 (212 S School St) 100.00 Scottish Plumber Refund Escrow Permit #RB214755 (1401 Sauk) 100.00 Soltys, Anna Refund Escrow Permit #RB212479 (108 George St) 850.00 State Permits Inc Refund Escrow Permit #CB220730 (1740 Wall St) 500.00 Sunrun Installation Services Refund Escrow Permit #RB225868 (1902 E Euclid Ave) 100.00 Refund Escrow Permit #RB226599 (1921 Burr Oak Dr; 100.00 Refund Escrow Permit #RB226616 (2946 Briarwood Dr W; 100.00 Refund Escrow Permit #RB226777 (717 N Wille St) 100.00 Tank Industry Consultants, Inc. Inspect revised submittal decommission cellular antenna 9/16/2; 3,016.50 TH and Max Construction Inc Refund Escrow Permit #RB225878 (1405 Fern Dr) 150.00 The Great Love Presbyterian Church Refund Escrow Permit #CB210465 (2090 W Golf Rd) 125.00 The Patching People Refund Escrow Permit #CB220812 (333 E Euclid Ave) 100.00 Third District Circuit Court Bond Check Traffic 12/1/22 550.00 Bond Check Criminal 12/1/22 100.00 Bond Check Criminal 12/6/22 250.00 Bond Check Traffic 12/6/22 100.00 Bond Check Traffic 12/13/22 100.00 US Waterproofing Inc Refund Escrow Permit #RB224886 (6 Marcella Rd; 100.00 Refund Escrow Permit #RB226841 (1401 Cleven Ave) 100.00 Page 10 of 11 11 VILLAGE OF MOUNT PROSPECT List of Bills November 30, 2022 - December 13, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Warner, Blake Whiston, David & Maura Xclusive Concrete & Brick Paving Xie, Peiyu Zelichowski, Krzysztof 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB226903 (1746 Indigo) Refund Escrow Permit #RB226969 (505 S Owen) Refund Escrow Permit #RB226934 (308 George St) Refund Escrow Permit #RB212600 (201 S Edward St) Refund Escrow Permit #RB225589 (419 N Emerson St) Refund Escrow Permit #RB226315 (314 Maple) Refund Escrow Permit #RB226468 (3 N Wille St Refund Escrow Permit #RB226660 (6 N William St) Page 11 of 11 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 $ 15,685.41 5 S,L3I,SSS.6S 12