The URL can be used to link to this page

Home My WebLink About6.1 List of Bills - December 14, 2022 to January 3, 2023 - $2,230,629.37Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of December 14, 2022 to January 3, January 10, 2023 - SPECIAL 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 December 14, 2022 to January 3, 2023 - $2,230,629.37 Alternatives 1. Approve the attached List of Bills for December 14, 2022 to January 3, 2023 - $2,230,629.37 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for December 14, 2022 to January 3, 2023 - $2,230,629.37 ATTACHMENTS: List of Bills - Dec 14, 2022 to Jan 3, 2023.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills December 14, 2022 - January 3, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 5,061.78 Active Alarm Company, Inc. Alarm monitoring at the CCC 1/1/23 - 3/31/23 73.50 Addison Building Material Co. Street furniture supplies 94.50 Aero Removals-Trisons Inc Remains removal services - November 2022 1,600.00 Affiliated Customer Service, Inc. Annual test of fire systems Village/repair parts 6/1/22-5/31/23 6,363.00 Annual test of fire systems Village/repair parts 9/1/22-8/31/23 1,478.00 Air One Equipment, Inc. Glove Stock 12 S 12 M 12 L 2,209.00 Turnout Gear 5,010.00 Turn Out Gear for Fire Investigators (3 Bunker Coats/ 3 Pants, 7,515.00 2022 Gear Replacement (8 sets) 20,040.00 Air Chisel 1,369.00 Fuel for chain saws 98.00 Boots 1,526.00 Glove Stock 12 S 12 M 12 L 649.00 30 minute cylinder to replaced damaged one during training 925.00 3 Flashlights 558.00 Alpha Prime Communications 3 - XPR3500e Digital Radios 2,040.00 15 Remote Speaker Microphones for EM Radios 2,400.00 Amazon Capital Services Play and Learn Supplies 53.57 Lending Closet Equipment 219.98 Office supplies 12/13/22 450.00 Shaker containers 23.70 Paper for 2022 Business License Renewal Certificate! 248.00 Logitech iPad keyboards for the ambulances 119.96 Holiday decorations for PD 12/08/22 26.98 Office Supplies BIS Dec 2022 17.89 Picture frames for Kickin' It with the Cops' sponsors 12/26/22 61.98 Dept lunchroom supplies & holiday decoration 12/17/22 76.54 Holiday decorations for PD 12/07/22 17.74 Yellow, pink & white paint pens 39.90 CCC Office Supplies 36.98 Cell phone accessories 12/10/22 19.98 Replacement ink pad for stamper 10.25 Office Supplies Plotter paper Dec 2022 239.64 Dept lunchroom supplies 12/18/22 11.93 Kraft paper Hot coffee cups 34.64 Black toner Cartridge 109.99 AA batteries for AED trainers and CPR manikins 70.00 Replacement ink pad for stamper 11.99 2023 calendar and polyfolders 28.31 Replacement battery for Bose speaker 12/20/22 29.99 American Public Works Assoc. APWA Membership 3/1/23 - 2/29/24 2,101.00 American Underground Inc Catch basin and inlet cleaning 12/20/22 7,275.43 APWA Chicago Metro Chapter Job Posting 12/9/22 25.00 Arco Mechanical Equipment Sales CO/NO testing of buildings 12/2/22 3,150.00 Armenakis Enterprises Ltd. Table & chairs rental for Chaplin retirement dinner 11/15/22 330.00 Heaters for Special Events 12/5/22 886.00 Kwik covers for special events 160.16 Avanti Cafe & Sandwich Bar, Inc. 3 Pans of Sliced Turkey for Holiday Luncheon 2022 390.00 Food for Dept Holiday luncheon 12/15/22 1,062.66 Badger Meter Inc Trimble Ranger Unit 17.55 Bedco Mechanical PW Mechanic Bay heater repairs 12/9/22 1,384.65 BMK Veterinary Associates Strays: October - November 2022 430.00 Brownells, Inc. Range supplies 12/06/22 66.49 C3 Pathways Inc Training supplies 12/08/22 2,295.00 CDW LLC Telephone wall mount kits 447.86 Two Factor Authentication Licenses 927.00 CIT Bank, N.A. KIP Plotter Lease - December 2022 419.62 Comcast VMO Cable Services 12/12/22 -1/11/23 20.96 Comcast business services - 12/04/22-01/03/23 157.25 Comcast business services - 12/04/22-01/03/23 396.88 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills December 14, 2022 - January 3, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Commonwealth Edison Electricity - 21 S Emerson - 11/4/22 - 12/7/22 50.58 Cook County Government 2021 Second Install Property Tax Bill (10 S Pine; 5,607.00 Cook County Recorder of Deeds Recording Fees - November 2022 487.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village October 2022 16,994.65 Landscape Maintenance throughout the Village November 2022 16,994.64 Costar Realty Information, Inc. Commercial Real Estate Publication - December 2022 883.75 Courtney, Becky Sensit 4 -gas Meter 2,239.37 9 Drager Pac 8000 CO meters for red bags 1,805.79 Crystal Court Shopping Center Rent for the CCC- January 2023 7,508.39 Cummins -Allison Corp. Annual contract for coin counter/printer 2/1/23 - 1/31/24 705.00 Dell Marketing LP Computer and 2 Monitors for Station 12 1,982.59 DJ's Scuba Locker Scuba equipment maintenance 185.50 Dry suit and undergarments 1,850.00 Dry suit and undergarments 338.80 Duggan, Hedy Ageless Grace Classes - January 2023 150.00 Elevated Safety LLC Rope hardware 1,540.26 Rope hardware 304.96 Emergency Medical Products Central SP02 sensors, Burn dressings 626.27 Pelican case 371.99 Equipment Management Company 3- Batteries for extrication tools 795.00 Evident, Inc. Evidence collection supplies 11/28/22 363.86 Evidence collection supplies 12/07/22 122.00 FBI National Academy Associates, Inc. 2023 Membership renewal 01/01-12/31/2023 125.00 Fire Pension Fund Fire Pension 29,409.45 G&L Contractors, Inc. Contractual hauling - 11/9-11/30/22 1,655.24 Garvey's Office Products Office supplies 12/21/22 162.82 Gemplers Inc Replacement hats 159.36 General Medical Devices, Inc. AED unit for squad car 12/20/22 1,804.00 Hastings Air Energy Control Inc. Plymovent repair at St 12, sensor and damper 72.00 Wireless controls for Plymovent System at St 12 600.00 Health Endeavors Annual Physicals 2022 350.00 Annual Physicals 2022 565.00 Healy Asphalt Company LLC Materials for street repair 12/2/22 133.98 Materials for street repair 12/12/22 136.62 Materials for street repair 12/15/22 454.15 Heartland Business Systems, LLC Phone System Professional Services 11/10/22 - 11/11/22 380.00 Home Depot USA Inc Equipment maintenance supplies 227.36 Homer Tree Care, Inc. Tree removal with stump grinding 12/15/22 10,562.00 ICMA Retirement Trust - 457 MissionSquare 457 45,592.43 IL Department of Innovation & Technology Primary Internet - November 2022 760.00 Primary Internet - December 2022 760.00 Illinois Arborist Association TRAQ Renewal Course 2/2023 480.00 Illinois City Management Job Ad Posting Fee - Maintenance 50.00 Illinois Department of Revenue IL State Withholding 38.05 IL State Withholding 98.69 IL State Withholding 57,732.81 IL State Withholding 40.36 Illinois Development Council 2023 IEDA Membership Renewal 250.00 Illinois Geographic Information Systems Assoc 2023 ILGISA Membership 1/1/23-12/31/23 85.00 Illinois Law Enforcement Admin Professionals 2023 Membership renewal 01/01-12/31/2023 50.00 2023 Membership renewal 01/01-12/31/2023 50.00 2023 Membership renewal 01/01-12/31/2023 50.00 Illinois State Police Fingerprinting services - November 2022 56.50 Imaging Essentials Inc Monthly Maintenance for KIP plotter 12/1-12/31/22 71.00 Integrated Control Technologies, LLC System backup, software reset 10/18/22 2,438.00 Internal Revenue Service Federal Withholding 292.29 Federal Withholding 499.17 Federal Withholding 282,996.06 Federal Withholding 403.44 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,420.78 J C Embroidery & Screenprint Inc Embroidery for Employee Clothing 99.75 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills December 14, 2022 - January 3, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) J C Embroidery & Screenprint Inc (continued) Clothing for Mayor and staff 416.50 Village Branded Clothing 442.48 Jones and Bartlett Publishers Inc. 1 Fire Admin, 2 Bulk Gasoline Fires, 2 Gasoline Tanker book! 225.92 King, Robert 4 way camera corner mounting bracket 2,550.00 Klein, Thorpe and Jenkins, Ltd. KTJ legal services through 11/30/22 34,824.20 Lands' End Business Outfitters Uniforms & Clothing - credit (56.57) Clothing for admin staff 176.09 Pants and shirts for Admin Staff 114.53 Laner Muchin, LTD Legal services through November 20, 2022 1,417.50 Language Line Services, Inc. Phone Interpretation - November 2022 5.25 Language Testing International Inc Candidate 2nd language testing - October 2022 1,066.00 LERA Property Management Inc Website Improvement Grant Program 2022 1,250.00 Lexipol LLC 2023 Annual Law Enforcement Policy Manual 19,964.80 Maxx Contractors Corp Debris Hauling from bin 12/6/22 1,100.00 Menard Inc. Fuses 22.95 VH roof patch material 252.96 Forestry and grounds supplies 6.98 Dept holiday decorations 12/05/22 177.96 Sprinkler system supplies 65.45 Metro Federal Credit Union MP Fire Local 4119 Dues 2,722.20 Metron-Farnier, LLC. Metron Meters 55.99 Metropolitan Alliance - Police MP Police Association Dues 1,737.29 Meyer Laboratory Inc Cleaning Supplies 1,953.15 Midwest Brickpaving, Inc. Brick Paver Maintenance Contract 12/12/22 8,275.85 Mount Prospect Emergency Food Pantry Payroll 12/30/22 Village TTE Check 143.01 Mount Prospect Paint, Inc. CCC Wall Paint 234.96 Mutual Aid Box Alarm System 5 MABAS Change of Quarters Keys 40.04 National Hose Testing Specialties, Inc. Annual Ground Ladder Testing 2022 920.25 Nationwide Mutual Insurance Company Nationwide 457 17,411.90 NICOR Natural Gas 1709 Algonquin 11/18/22- 12/19/22 236.05 Natural Gas 1711 Algonquin 11/18/22 - 12/19/22 217.54 Natural Gas 1713 Algonquin 11/18/22-12/19/22 188.35 North East Multi Regional Training Training course registration 12/01-02/22 300.00 Northeastern IL Public Safety Training CollapseTech, 10/31/22 - 11/04/22 1,550.00 Northern Tool & Equipment Company, Inc. Forestry Equipment And Supplies 243.93 Northshore University Healthsystem Pre-employment medical exam 11/18/22 960.00 Vaccination 11/30/22 109.00 Pre-employment medical exam 11/28/22 811.00 Pre-employment medical exam 12/08/22 988.00 Northwest Central Dispatch System 2023 JEMS Annual Subscription Fee 26,713.29 Northwest Community Hospital Fixed Costs - 2nd Quarter 2022 (Aug, Sept, Oct) 1,005.00 Ozinga Materials, Inc. Concrete delivered (restoration) 12/2/22 951.00 Paddock Publications, Inc. CAPER Notice Posting 12/14/22 52.65 Pagano, Matthew Safety Shoe Reimbursement 180.00 Patrick Engineering Inc. Rand/IL 83/Kensington Improve Phase 11 10/29-11/25/22 28,744.47 Peerless Network Inc Phone Service 12/15/22 - 01/14/23 2,402.85 Penn Care Inc Megamover 375.00 Pete the Painter, Inc. Painting of St 12 Main Lobby 11/18/22 2,550.00 Petty Cash Petty Cash PW 7/14/22 - 12/13/22 5.00 Petty Cash Human Services 8/17/22 - 12/20/22 170.00 Police Petty Cash - 12/20/2022 324.21 Petty Cash Finance 12/2022 138.54 Police Petty Cash - 12/28/2022 120.00 Phoenix Irrigation Supply Sprinkler system supplies 2,273.14 Physicians Immediate Care Pre Employment Testing 11/1/22 98.00 Pre -Employment Testing 11/9/22 227.00 Pre -Employment Testing 11/20/22 80.00 Police Executive Research Forum 2023 Membership renewal 01/01-12/31/2023 200.00 Police Pension Fund Police Pension 34,751.33 Quadient Leasing USA Inc Mail Machine Lease N21061764 1/14/23 - 4/13/23 1,043.10 Ralph Helm Inc Chain and oil 142.79 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills December 14, 2022 - January 3, 2023 Fund Vendor Name Invoice Description Amount Ramirez Compost Service, Inc. Woodchip hauling 12/8/22 800.00 Ray O'Herron Co Inc Uniform supplies 12/12/22 196.95 Uniform supplies 12/12/22 196.95 Body armor 12/14/22 740.61 RCN Telecom Services of Illinois LLC RCN Internet for Video Streaming 12/7/22 - 1/6/23 94.07 Reliable Fire Equipment Co Hydrostatic test and refill for dry chem extinguisher! 555.30 Reliance Standard Life Insurance Co. Short Term Disability - December 2022 3,876.08 Republic Services, Inc. Refuse Disposal Program - November 2022 647.67 Robert W. Hendricksen Co. Tree Trimming throughout the Village 12/8/22 1,716.25 Tree Trimming throughout the Village 12/8/22 1,610.75 Rock River Sports LLC Throw bags and water rope w/ bag 190.85 RST Inc. Safety Shoe Purchase 180.00 Safety Shoe Purchase 166.49 Safety Shoe Purchase 161.49 RV Enterprises LTD Name badges for Village Staff 337.19 Salveo Inc. Shipping Charges 12/6/22 17.54 KTJ Recording Documents 12/08/2022 11.22 KTJ Recordings 12/12/2022 11.22 KTJ Recordings 11/09/2022 11.22 Schneider, Dale Transfer Stamp Rebate - 118 S Elm 840.00 Schnittker, John Safety shoe reimbursement 180.00 Emergency Rental Assistance Emergency Rental Assistance 975.00 Silk Screen Express Vest repair (Kimbrough/Welliver) 12/14/22 77.00 Stantec Consulting Services Inc. 2022 Weller Creek tree trimming 7/22-8/26/22 2,211.55 Steiner Electric Company St 13 App dimming module control for App Floor 3,091.23 St 13 App dimming module control for App Floor- credil (3,091.23) Stericycle, Inc. Steri -safe Select monthly - January 2023 192.37 Sterling Codifiers LLC Annual Web Housing Fee Period 1/1/23 - 1/1/24 500.00 Streicher's Inc. Clothing for Emergency Management 990.90 Szmergalski, Anthony Safety Shoe Reimbursement 135.98 Telvent Dtn, Inc. 2023 Weather Forecasting 01/01/23-12/31/23 12,816.00 Terrace Supply Company Oxygen Rental - November 2022 10.20 Oxygen 189.50 Oxygen and additional cylinder for training torch 157.15 Oxygen refill for training torch 83.30 Oxygen 166.02 Oxygen 176.00 Emergency Rental Assistance Emergency Rental Assistance 1,147.88 Emergency Rental Assistance 678.62 The Josselyn Center Mental Health First Aid Training 12/6/22 1,015.00 The Stevens Group LLC Business cards 90.00 Business cards and Notepads 85.00 Memo pads 12/20/22 40.00 Note pads 40.00 Third Millennium Associates Inc Vehicle Sticker Suspension Letters 12/9/22 4,085.50 Thompson Elevator Inspections Service Inc Elevator Inspections 10/27/22 - 11/29/22 814.00 Triggi Construction Inc 2022 New Sidewalk Program Services - Final 11/30/22 61,199.03 UMB Card Services Credit Card 11/1/22 - 11/30/22 (EFT 12/26/22) 10,927.90 United Healthcare Flex Benefit Plan Services - Nov 2022 696.00 Vassos, Niki Transfer Stamp Rebate - 2225 W Lincoln 765.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 11/20/22-12/19/22 6,308.30 Village of Mount Prospect Auto Fringe Payrolls 12/15/22 Check 1,426.49 Flex- Medical 11,568.18 Fringe Benefit - Auto 410.45 Water 11/9/22 - 12/7/22 (Meter #40928) 12.00 Water 11/9/22 - 12/7/22 (Meter #21758) 12.00 W. W. Grainger, Inc. Sign Shop Small Tool 129.27 Eye protection 97.92 W.S. Darley & Co. 5" Blind Storz Cap 99.81 Wang, Tom Food for graduation lunch 12/19/22 103.21 Page 4 of 9 5 VILLAGE OF MOUNT PROSPECT List of Bills December 14, 2022 - January 3, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) William Rainey Harper College Instructor I, 10/10/22 - 10/14/22 380.00 001 General Fund Total $ 924,955.20 002 Debt Service Fund PNC Bank 2013 Go Bond Interest $ 53,769.33 002 Debt Service Fund Total $ 53,769.33 020 Capital Improvement Fund BOS of Illinois Inc Standup desk installation 12/13/22 $ 300.00 Brickworks North America Corp Extra pallet of black brick needed to complete projec 1,590.91 Christopher B. Burke Engineering Ltd Kensington Park Basin #1 Dredging Project 10/30-11/26/22 4,046.00 Ciorba Group Inc Seminole Lane Street Lighting Project 10/29-11/25/22 7,700.00 Home Depot USA Inc Equipment maintenance supplies 125.33 Integrated Control Technologies, LLC Boiler HW upgraded valves and programming 12/9/22 4,230.00 Midwest Brickpaving, Inc. Brick Paver Maintenance Contract 12/12/22 66,959.15 Pete the Painter, Inc. ST12 Kitchen Areas / Painting walls 2,000.00 Shaw Industries, Inc. Carpet Tile Replacement for St 12 4,729.22 UMB Card Services Credit Card 11/1/22 - 11/30/22 (EFT 12/26/22) 368.05 Utility Dynamics Corp. Seminole Lighting Project - Construction Services 12/12/22 3,487.14 Valdes Engineering Company Engineering services VH HVAC 11/25/22 9,240.00 020 Capital Improvement Fund Total $ 104,775.80 023 Street Improvement Construction Fund Applied GeoScience, Inc. 2022 Material Testing Services 4/12-11/10/22 $ 33,067.00 Groenke, Tiffany Refund Vehicle Sticker #09319 - Late Fee 22.50 Marti, Michael Refund Vehicle Sticker #09318 - Late fee 22.50 Sam Schwartz Engineering, D.P.C. Business Center Reconfiguration Project 12/10/22 2,996.25 023 Street Improvement Construction Fund Total $ 36,108.25 024 Flood Control Construction Fund Breuer Metal Craftsmen Inc Levee 37 PS 2 station stairs 12/12/22 $ 5,862.50 Stantec Consulting Services Inc. 2022 Weller Creek tree trimming 7/22-8/26/22 4,112.57 024 Flood Control Construction Fund Total $ 9,975.07 040 Refuse Disposal Fund Hull, David LED replacement bulbs $ 24.99 ICMA Retirement Trust - 457 MissionSquare 457 193.04 Illinois Department of Revenue IL State Withholding 42.37 IL State Withholding 478.06 Internal Revenue Service Federal Withholding 214.29 Federal Withholding 2,912.74 International Union of Operating Engineers IUOE PW Membership Dues 128.25 Nationwide Mutual Insurance Company Nationwide 457 384.18 Reliance Standard Life Insurance Co. Short Term Disability - December 2022 29.05 Republic Services, Inc. Refuse Disposal Program - November 2022 539.74 Solid Waste Agency of Northern Cook County SWANCC - January 2023 86,675.40 Third Millennium Associates Inc E -Bill Server and Transaction Fees November 2022 34.00 Village of Mount Prospect Auto Fringe Payrolls 12/15/22 Check 612.30 Flex- Medical 157.19 040 Refuse Disposal Fund Total $ 92,425.60 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 755 S Meier - 10/27-11/29/22 $ 67.82 Electricity - 1051 N Elmhurst - 10/31-12/1/22 475.19 Electricity - Streetlights - Ironwood 11/3-12/6/22 10,369.36 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills December 14, 2022 - January 3, 2023 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund (continued) Constellation NewEnergy, Inc. Electricity - Traffic lights - 9/29-11/14/22 4,185.75 041 Motor Fuel Tax Fund Total $ 15,098.12 042 CDBG Pads to Hope, Inc. CDBG Client Services PY21 Q4 July - Sept 2022 $ 4,543.50 CDBG-CV Resident Hotel Stays Apr -Jun 2022 6,675.00 CDBG-CV Resident Hotel Stays Jul -Sep 2022 8,112.58 042 CDBG Total $ 19,331.08 043 Asset Seizure Fund Air One Equipment, Inc. Squad emergency equipment 12/08/22 $ 8,362.00 043 Asset Seizure Fund Total $ 8,362.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 12/03/22 - 01/02/23 $ 230.49 Cable Service - 1601 W Golf Rd, 12/15/22 - 01/14/23 79.87 046 Foreign Fire Tax Board Fund Total $ 310.36 049 Prospect and Main TIF District Cook County Government 2021 Second Install Property Tax Bill (22 E Busse; $ 313.43 2021 Second Install Property Tax Bill (15 Busse; 590.17 2021 Second Install Property Tax Bill (15 Busse; 43.72 2021 Second Install Property Tax Bill (19 W Busse; 536.99 2021 Second Install Property Tax Bill (108 S Main; 361.92 Klein, Thorpe and Jenkins, Ltd. KTJ legal services through 11/30/22 1,794.00 Purple Rose Florist Inc. 2022 Facade Improvement Grant 10,000.00 049 Prospect and Main TIF District Total $ 13,640.23 050 Water and Sewer Fund Addison Building Material Co. Replacement bolts $ 21.17 Kerosene for heaters on utility vehicle 169.77 Alberto Izzo Utility Refund - 323 S Edward St 27.50 American Underground Inc Catch basin and inlet cleaning 12/20/22 50,974.57 Badger Meter Inc Trimble Ranger Unit 9,000.00 Orion endpoints and meter parts 319.96 Gateway Communication Fees Dec 2022 - Feb 2023 3,522.08 Baxter & Woodman, Inc. Construction admin for well 17 rehab project 11/14-11/18/22 950.00 2022 Sewer Lining Project - Inspection services 12/5/22 1,050.00 Burns & Mcdonnell Engineering Co. Evaluation of water/sewer capacity for tech campus 11/30/22 7,000.00 Evaluation of water/sewer capacity for tech campus 11/30/22 9,800.00 Constellation NewEnergy, Inc. Electricity- Pump stations, sprinklers, train dep 9/29-11/10/22 4,405.02 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village October 2022 5,955.59 Landscape Maintenance throughout the Village November 2022 5,955.58 Dorner Products, Inc Station 11 Cla-Val rebuild / replacement 11/29/22 14,795.00 G&L Contractors, Inc. Contractual hauling - 11/9-11/30/22 6,050.73 HBK Water Meter Service Annual Bldg inspect, water meter installs/testing 11/28-12/7/22 8,072.00 Annual Bldg inspect water meter installs/testing 12/9-12/19/22 9,951.00 HD Supply Facilities Maintenance LTD B -box lock boxes 362.31 Home Depot USA Inc Equipment maintenance supplies 214.68 ICMA Retirement Trust - 457 MissionSquare 457 1,687.68 Illinois Department of Revenue IL State Withholding 94.04 IL State Withholding 3,662.48 Internal Revenue Service Federal Withholding 475.69 Federal Withholding 21,141.31 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,349.18 Maxx Contractors Corp Debris Hauling from bin 12/2/22 6,000.00 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills December 14, 2022 - January 3, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Maxx Contractors Corp (continued) Debris Hauling from bin 12/6/22 2,750.00 Metron-Farnier, LLC. Metron Meters 2,524.00 Midwest Power Industry Inc Troubleshooting Generator at BPS 5 12/5/22 247.50 Nationwide Mutual Insurance Company Nationwide 457 1,233.21 NW Suburban Municipal Joint Action Water Agency JAWA - November 2022 586,193.00 Paul Schwind Utility Refund - 203 N School St 53.67 Paul W. Hoefert Utility Refund - 18 Hi Lusi Ave 115.30 Petty Cash Petty Cash PW 7/14/22 - 12/13/22 31.97 Reliance Standard Life Insurance Co. Short Term Disability - December 2022 241.49 Republic Services, Inc. Refuse Disposal Program - November 2022 762.01 Stanley J. Lechowski Utility Refund - 101 Stevenson Ln 49.39 Third Millennium Associates Inc E -Bill Server and Transaction Fees November 2022 363.50 Verizon Wireless Services LLC Cellular Service & Equipment Charges 11/20/22-12/19/22 2,285.14 Village of Mount Prospect Auto Fringe Payrolls 12/15/22 Check 1,358.63 Flex- Medical 519.96 Ziebell Water Service Products Sewer repair materials 1,018.82 050 Water and Sewer Fund Total $ 772,754.93 051 Village Parking System Fund Comcast Internet Services 301 S Maple from 12/04-1/03/23 $ 150.05 Commonwealth Edison Electricity - 301 S Maple - 11/4-12/7/22 894.12 Parkeon Parkeon Transaction Fees - November 2022 48.65 051 Village Parking System Fund Total $ 1,092.82 052 Parking System Revenue Fund Parkeon Coin inlet sensor $ 104.00 Parkeon Transaction Fees - November 2022 399.70 Petty Cash Petty Cash Finance 12/2022 2.00 Village of Mount Prospect Water 11/7/22 - 12/7/22 (Meter #40215) 43.00 052 Parking System Revenue Fund Total $ 548.70 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 607 Idler pulleys $ 65.42 ARI Phoenix, Inc. Portable shop lifts repair parts 337.02 Portable lift parts 289.07 Arlington Heights Ford 2710 Door latch 90.35 590 Plenum gasket 43.50 634 Master window switch 129.00 Chicago Parts & Sound LLC Oil filters for stock 172.68 Hub and nut for 590 189.84 New batteries for stock and core returns 264.17 Comcast Cable Service 12/12/2022-1/11/2023 19.43 Crowne Industries, Ltd. Annual Fuel Island Inspection 12/12/22 900.00 Dultmeier Sales Davenport Inc Pre -wet check valves for stock 149.54 Eisen, Sean Tool Reimbursement 1,140.00 FORCE America Distributing LLC Plow solenoid for 4509 294.15 ICMA Retirement Trust - 457 MissionSquare 457 541.96 Illinois Department of Revenue IL State Withholding 1,552.96 Internal Revenue Service Federal Withholding 9,269.18 International Union of Operating Engineers IUOE PW Membership Dues 497.05 James Drive Safety Lane LLC Safety lane inspections - November 2022 389.00 JX Enterprises Inc. Winshield washer bottle for 4512 DEF cap for 4513 149.89 Lund Industries, Inc. Computer mount for 309 62.68 Mercury Associates, Inc. Develop Electric Vehicle Transition Plan 11/30/22 4,501.00 NAPA Auto Parts Parts And Supplies - Credit (19.33) 2759 Door switch 40.84 590 Dipstick 12.82 Nationwide Mutual Insurance Company Nationwide 457 90.00 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills December 14, 2022 - January 3, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Pagano, Matthew Tool Reimbursement 190.00 Pomp's Tire Service, Inc. Tire repair for 4506 567.25 PreCise MRM LLC AVL Monthly Data Charges - 11/2022 460.00 Reliance Standard Life Insurance Co. Short Term Disability - December 2022 229.92 Rush Truck Centers of Illinois, Inc. Parts And Supplies - Credit (1,007.09) 4550 DOC parts 4,330.00 4527 Air horn 95.96 4517 Washer cap 17.96 4509 Fan air solenoid 134.74 Sid Tool Co., Inc. Shop Welding Clamps 958.98 Snap On Industrial Div of IDSC Holdings Inc. Shop tool torque wrench adaptor 33.50 Torque wrench 1,431.17 Spring Align of Palatine, Inc. Rear leaf springs for 2718 1,366.55 2749 Rear leaf springs 1,366.55 Tennant Sales and Service Company Squeegee mount for M20 floor scrubber 103.20 Verizon Wireless Services LLC Cellular Service & Equipment Charges 11/20/22-12/19/22 262.00 Village of Mount Prospect Flex - Medical 136.73 060 Vehicle Maintenance Fund Total $ 31,849.64 061 Vehicle Replacement Fund Advance Stores Company, Inc. 563 Serp Belts $ 111.52 Air One Equipment, Inc. 20 New Air Cylinders for New HazMat Squad 18,847.00 Cummins Inc Gaskets front cover for new 563 Squad 140.06 MacQueen Equipment LLC Fuse nut for 563 56.19 Emergency light for 563 252.38 Air vent diffuser for 563 44.34 McMaster -Carr Supply Co Trim mounting tape for new squad 563 91.39 Redistrip Company Blasting of truck parts, spreader and plow 11/22/22 2,020.00 Steiner Electric Company Squad 563 120 volt covers 294.50 061 Vehicle Replacement Fund Total $ 21,857.38 062 Computer Replacement Fund CDW LLC Wireless Access Point $ 778.61 062 Computer Replacement Fund Total $ 778.61 063 Risk Management Fund Asset Control Solutions Inc Appraisal Services - Onsite Inventory Dec 2022 $ 5,227.50 Favia, Joseph PSEBA Reimbursement -January 2023 1,852.88 Graf Tree Care Tree risk assessments 12/22/22 9,000.00 Intergovernmental Risk Management Agency TPA Claims - November 2022 1,416.47 Deductible - November 2022 15,283.34 International Union of Operating Engineers PW Insurance Premiums - February 2023 73,050.00 063 Risk Management Fund Total $ 105,830.19 073 Escrow Deposit Fund All American Utility Refund Escrow Hydrant Permit #22PW06 - MCI Build $ 190.35 Arcos Environmental Services Refund Escrow Permit #RB226397 (246 Hatlen) 100.00 Assurance Heating & Air Conditioning Refund Escrow Permit #CB220956 (1050 Elmhurst) 125.00 Bills Plumbing & Sewer Inc Refund Escrow Permit #RB214650 (117 Wille) 500.00 De La Torre Concrete Refund Escrow Permit #RB25906 (1624 Barberry) 100.00 Dinkha, Theodoros Refund Escrow Permit #RB226381 (2005 Seminole) 100.00 ECC Refund Escrow Hydrant Permit #21PW12 - 1700 Central 200.00 Envy Home Services Refund Escrow Permit #RB225097 (902 Kennicott; 100.00 Erdmann Exterior Designs Refund Escrow Permit #RB225814 (128 Stratton; 100.00 Everest Excavating Refund Escrow Hydrant Permit #21PW14 - 1200 Algonquin 200.00 Express Quality Builders Refund Escrow Permit #CB220822 (2430 Rand) 100.00 Howard, Drew Refund Escrow Permit #RB227051 (123 Pine) 100.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills December 14, 2022 - January 3, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Kaplan Paving Refund Escrow Permit #RB225176 (805 Westgate) 100.00 Lamka Enterprises Construction Inc Refund Escrow Permit #RB226644 (907 Tower) 100.00 Marks Tuckpointing & Remodeling Refund Escrow Permit #RB227052 (809 Na Wa Taj 100.00 Maul Paving Inc Refund Escrow Permit #CB220827 (1470 Elmhurst) 200.00 MD Landscaping & Design Refund Escrow Permit #RB226801 (408 Elm) 100.00 Mount Prospect Public Library 2022 PPRT 8th Allocation 12,031.69 Pavestone Brick Paving Refund Escrow Permit #RB214446 (221 William) 100.00 Penco Electric Refund Escrow Permit #RB225002 (1612 Larch) 100.00 Petrancosta, Nicole Principle Construction Corp Ranieri's Landscaping Services RCR Construction Services Sunrun Installation Services Third District Circuit Court Travis, Daniel W&T Construction Xclusive Concrete Inc 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB226886 (1905 Bonita) Refund Escrow Permit #RB226336 (200 Edward) Refund Escrow Hydrant Permit #22PW08 - 2240 Busse Refund Escrow Hydrant Permit #22PW10 - 2240 Busse Refund Escrow Hydrant Permit #21PW07 - 2 N Maple Refund Escrow Permit #CB220801 (501 Algonquin) Refund Escrow Permit #RB226899 (1109 Linden) Bond Check 12/15/22 Bond Check Traffic 12/20/22 Bond Check Criminal 12/20/22 Bond Check Criminal 12/27/22 Refund Escrow Permit #RB214362 (114 George) Refund Escrow Hydrant Permit #22PW01 - Take 5 Oil Change Refund Escrow Permit #RB213365 (506 1 Oka) 100.00 100.00 200.00 200.00 200.00 125.00 100.00 600.00 100.00 100.00 100.00 100.00 194.02 9nn nn :> 1/,l00.ub i L,L3u,01V.3/ Page 9 of 9 10