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Home My WebLink About6.1 List of Bills - February 1, 2023 to February 14, 2023 - $3,204,461.45Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - February 1, 2023 to February 14, r $3,204,461.45 Meeting February 21, 2023 - 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 February 1, 2023 to February 14, 2023 - $3,204,461.45 Alternatives 1) Approve the attached List of Bills for February 1, 2023 to February 14, 2023 - $3,204,461.45 2) Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for February 1, 2023 to February 14, 2023 - $3,204,461.45 ATTACHMENTS: List of Bills - Feb 1, 2023 to Feb 14, 2023.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills February 1, 2023 - February 14, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund 7 Layer Solutions Professional Services 0365 Migration - January 2023 $ 2,400.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB225569 (3 S Emerson #A) 25.00 Accardi, Vita 2022 Property Tax Relief Grant 100.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,061.78 Addison Building Material Co. PW Shop supplies 310.74 Restoration Materials 172.54 Reinforcing rod 83.00 Air One Equipment, Inc. Flashlights for new engine 513 728.00 Flashlights for new engine 513 117.00 ALTA Language Services Inc Language testing for 2 officers 01/03-04/23 121.00 Amazon Capital Services Medical Equipment 16.14 Office supplies for CCC 70.27 Replacement RIT cooler for E12 (515) 79.04 Credit for item return (6.99) Gift bags for new officers 02/01/23 37.61 Full brim hardhat 139.56 Report covers for TRT documents in the rigs 57.40 Annual Department Clothing Purchase 2023 165.00 Humidifier for Station 13 159.99 Office supplies 02/04/23 27.97 Portable bench for new hazmat squad 117.98 Annual Department Clothing Purchase 2023 149.95 Steak knives, dinnerware set, measuring cups & dish towels, St12 98.55 Batteries for department equipment & patrol supplies 02/08/23 173.94 Corn hole bags 83.96 Boots 134.95 Annual Department Clothing Purchase 2023 59.88 Scubapro fins for dive team 199.00 Mental Health Mayday & To Sleep with the Angels for libraries 160.02 Avery printable 3x5 cards 26.96 Office Supplies 67.75 O -Ring valve silicone lubricant & sealant for scuba gear 14.93 American Public Works Assoc. IPSI Spring Registration 4/23-28/23 725.00 IPSI Registration 10/1-6/23 725.00 IPSI Registration 10/1-6/23 725.00 American Waterworks Assoc. Multimeter Training 3/2/23 48.00 Andres Medical Billing, Ltd. Ambulance Billing -January 2023 2,958.58 Bandiero, Anthony On -Demand training for 2023 1,074.00 Bond, Dickson & Associates PC Administrative adjudication services 01/25/23 495.00 Bonnell Industries Inc. Auger bearings 477.58 Cahill Heating & Air Conditioning Service Historical Society 2nd floor Heat A/C replacement 12/29/22 6,000.00 Carioti, Francis Edit MP Update 1/6/23 & 1/20/23 306.00 Edit MP Update 2/3/23 180.00 CBS Awards Inc 2023 Shining Star Awards 1,176.00 CDS Office Systems, Inc. Replacement of Sierra cards in all rigs 708.00 Charmm'd Foundation 2023 Leadership Academy 2023-2024 1,925.00 2023 Leadership Academy 2023-2024 550.00 Chem -Wise Pest Management Monthly pest control - 2000 E Kensington - January 2023 30.00 Pest Control - 911 E Kensington - January 2023 40.00 Pest Control - 111 E Rand - January 2023 40.00 Pest control - 1700 W Central - January 2023 215.00 Childrens Advocacy Center of Illinois Conference registration 03/07-09/23 375.00 Chirila, Daniel Reimburse expenses: Crisis Intervention Training 01/16-20/23 60.00 Clia Laboratory Program CLIA Certification 3/19/23-3/18/25 180.00 Cline, Keith 2022 Property Tax Relief Grant 100.00 Comcast Comcast business services 02/04/23-03/03/23 146.72 Comcast business services 02/04/23-03/03/23 431.28 Conrad Polygraph, Incorporated Candidate Poly - January 2023 630.00 Cornerstone Partners Horticultural Services Monthly Landscape Maintenance - March 2022 16,979.95 Cortesi, Ronald 2022 Property Tax Relief Grant 100.00 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication Feb 2023 883.75 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills February 1, 2023 - February 14, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Coulter Ventures LLC Squat Rack, Two Weight Plate Sets, Three Plyo Boxes 1,962.00 Covert Media Consulting LLC Online webinar registration for 02/24/23 450.00 Crystal Court Shopping Center Rent for the CCC - April 2023 7,235.39 Cummins -Allison Corp. Coin Counter Coin Pad Replacement 1/25/23 64.06 CVS Pharmacy, Inc. Prisoner medication 12/23/22 23.06 DeFillippo, Maureen 2022 Property Tax Relief Grant 100.00 Dennison Leafblad, Deborah Camera Operator for Shining Star Gala 2/4/23 250.00 Duggan, Hedy Ageless Grace Instructor Fee - March 2023 200.00 Dziadus, Michael 2023 Shining Star Photographic Services 2/4/23 1,000.00 EccoVia, Inc. 2023 Annual User access for Client Track 14,788.99 Advance Professional Service Hours 1,862.50 Elastec Inc Drug Terminator (Incinerator) 09/30/22 5,440.00 Emergency Medical Products Megamovers 464.80 Equipment Management Company 2023 annual service on extrication equipment 2,234.00 2023 annual service on extrication equipment 735.00 2023 annual service on extrication equipment 2,632.70 Esparza, Andrea 2022 Property Tax Relief Grant 100.00 Esposito, Karen 2022 Property Tax Relief Grant 100.00 Experian Background checks - January 2023 77.00 Federal Express Corp Shipping Charges 1/25/23 41.22 Fehr -Graham & Associates LLC Employee training 1/30/23 1,123.88 Fire Pension Fund Fire Pension 30,244.29 Fitlight Sports Corp Training course registration for several officers in 2023 1,396.00 Force Science Institute, Ltd. Register for training 04/03-07/23 1,650.00 G & J Associates, Inc. 2023 Shining Stars banner 444.80 Galls, LLC Radio supplies 01/05/23 232.59 Squad emergency supplies 01/30/23 195.63 Emergency Rental Assistance Emergency Rental Assistance 1,700.00 Giannopoulos, Helene 2022 Property Tax Relief Grant 100.00 Goeringer, Carol 2022 Property Tax Relief Grant 100.00 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 2/22/2023 - 3/21/2023 1,948.09 Greater Cook County Police Captains Association 2023 Membership renewal 01/01-12/31/2023 30.00 2023 Membership renewal 01/01-12/31/2023 30.00 2023 Membership renewal 01/01-12/31/2023 30.00 2023 Membership renewal 01/01-12/31/2023 30.00 2023 Membership renewal 01/01-12/31/2023 30.00 2023 Membership renewal 01/01-12/31/2023 30.00 2023 Membership renewal 01/01-12/31/2023 30.00 2023 Membership renewal 01/01-12/31/2023 30.00 2023 Membership renewal 01/01-12/31/2023 30.00 Gryniewski, Helene 2022 Property Tax Relief Grant 100.00 Grysyk Inc Refund Permit Fee #RB22-006766 (137 Brookfield) 75.00 Gunia, Anna 2022 Property Tax Relief Grant 100.00 Hansen, Anita 2022 Property Tax Relief Grant 100.00 Henderson Products Inc PW Display board for Brine machine 208.22 Hengler, Richard 2022 Property Tax Relief Grant 100.00 Homer Tree Care, Inc. Removal of Parkway Trees 1/20/23 8,694.80 Hull, David Reimbursement lunches/Landscape Conference 2/2/23 60.00 ICMA 2023 RHS Sick 24/48 EFT 63,554.42 ICMA Retirement Trust - 457 MissionSquare 457 43,430.94 Illinois American Water Company Water Service 2000 Kensington 2/1/23-2/28/23 43.53 Water Service 2000 Kensington 1/11/23-2/8/23 223.52 Illinois City Management Job Ad Posting Fee - HR Assistant 50.00 Illinois Crisis Negotiator's Association Conference registration 04/24-28/23 650.00 Illinois Department of Revenue IL State Withholding 47,813.47 Illinois Law Enforcement Admin Professionals Conference registration for 09/14-15/23 349.00 Illinois Sister Cities Association 2023 Annual Illinois Sister Cities Association membership 50.00 Illinois State Treasurer 2023 State of Illinois Basset Training License 350.00 Illinois Truck Enforcement Association Ltd. Registration for Annual Conference 03/10/23 125.00 IMRF IMRF EFT January 2023 147,347.69 Indestructo Rental Company Deposit for Oktoberfest tent 9/22-23/23 8,500.00 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills February 1, 2023 - February 14, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Internal Revenue Service Federal Withholding 215,153.67 International Association for Identification Membership renewal 10/01/22-09/30/23 80.00 International Business Information Technologies METR training records annual support & hosting 3/1/23-2/28/24 3,500.97 International Union of Operating Engineers IUOE PW Membership Dues 1,334.38 IT Supplies Inc Ink for sign making 456.00 ITOA Course registration 03/11-15/23 665.00 Course registration 03/06-07/23 415.00 Course registration 03/11-15/23 665.00 Johnson, Jacob Transfer Stamps Returned 909.00 Joshi, Mahesh 2022 Property Tax Relief Grant 100.00 Journal & Topics Newspapers 2023 Journal & Topics yearly Ad space 11,850.00 Kacprzynski, Andy Refund Permit Fee #CB23-001051 (127 Prospect) 75.00 Kathleen W Bono CSR LTD Legal Court Reporter 1/26/23 290.00 Klein, Thorpe and Jenkins, Ltd. KTJ Legal Services - December 2022 38,963.96 Korosa, Lauren 2023 Shining Stars balloons 2/4/23 350.00 Koutris, George 2022 Property Tax Relief Grant 98.39 Krochmolny, John 2022 Property Tax Relief Grant 100.00 Krumske, Martin 2022 Property Tax Relief Grant 100.00 Language Line Services, Inc. Phone Interpretations - January 2023 31.50 Phone Interpretations - January 2023 299.10 Language Testing International Inc Language testing 01/26/23 124.00 Law Enforcement Risk Management Group On-line training course registration 01/17/23 175.00 LexisNexis Risk Data Management Inc. Background checks - January 2023 200.00 Lifeline Training Course registration for 04/26-27/23 359.00 Manzella, Rosa 2022 Property Tax Relief Grant 100.00 Matrix Systems Group Inc Storage Support 09/20/22 - 09/19/23 14,688.00 Maxx Contractors Corp Snow Removal Services 1/25/23 (4,501.18) McMaster -Carr Supply Co Steel rods to fabricate a forcible entry tool 57.61 VH Door repair parts 151.90 MECO Consulting LLC Social Media, E newsletters, for 12/2022 1,875.00 Social Media and E -Newsletter - January 2023 1,725.00 Marketing Services - January 2023 650.00 Menard Inc. St #12 ladder and material to hang items in hose tower 404.52 Forestry supplies and tools 65.77 Paint supplies 34.49 Steel end frame 99.98 Steel racking beams 205.81 ET supplies 01/30/23 30.76 Screws and drill bit 35.65 PW Shop bench supplies 336.61 Training supplies 02/02/23 73.76 VH Furniture repair 124.36 Steel end and racking beam 77.95 PW outside bin power supplies 79.82 Metro Federal Credit Union MP Fire Local 4119 Dues 2,787.20 Metropolitan Alliance - Police MP Police Association Dues 1,777.50 Michel, Linda 2022 Property Tax Relief Grant 82.48 Micic, Vera 2022 Property Tax Relief Grant 100.00 Micomp Computer Center Sign material 322.00 Midwest Power Industry Inc Miner Generator Repairs from PM 2,698.73 Moran Consulting Inc Channel Your Positive Strengths Webinar on 2/1/2023 1,500.00 Morton Suggestion Co. Officer Friendly program T-shirts 01/31/23 1,054.84 Mount Prospect Historical Society 2023 Budget Allocation - February 2023 4,166.66 Mount Prospect Paint, Inc. Paint to cover graffiti 421.80 Primer and wall paint for F/G shop 674.62 Paint for F/G shop 139.98 Nationwide Mutual Insurance Company Nationwide 457 19,479.43 NICOR Natural Gas - 1325 N River - 12/16/22-01/18/23 64.26 North East Multi Regional Training Course registration 01/05-06/23 200.00 Course registration 01/17-20/23 450.00 Northeastern IL Public Safety Training Company Fire Officer - 1/9/23 - 2/24/23 1,325.00 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills February 1, 2023 - February 14, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northeastern IL Public Safety Training (continued) Credit memo - membership discount (375.00) Northeastern Illinois Regional Crime Lab Membership & maintenance agreement 1/1/23-12/31/23 79,381.00 Northern Illinois Police Alarm System Language line for translation services- November 2022 150.90 Language line for translation services- December 2022 167.50 NIPAS Membership assessment 05/01/23-04/30/24 400.00 Emergency Services Assessments 05/01/23-04/30/24 5,300.00 Mobile Field Force Assessments 05/01/23-04/30/24 1,385.00 Northern Tool & Equipment Company, Inc. Forestry supplies and tools 259.98 Northwest Central Dispatch System Member Assessment - March 2023 36,521.85 Northwest Community Hospital Fixed Costs - 3rd Quarter 2022/2023 (Nov, Dec, Jan) 1,005.00 ODP Business Solutions LLC Office supplies ordered 02/01/23 72.12 Out of Control Music Shining Star Gala Band 2/4/23 2,000.00 Ozinga Materials, Inc. Concrete delivered (restoration) 1/24/23 1,815.63 Concrete delivered (restoration) 1/26/23 976.00 Paddock Publications, Inc. Public Hearing Notices PZ-01-23/PZ-12-21/PZ25-22 283.50 Patel, Jashbhai 2022 Property Tax Relief Grant 100.00 Emergency Rental Assistance Emergency Rental Assistance 1,400.00 Penn Care Inc Central pulse ox, adult and peds finger pulse ox 862.91 Central pulse ox, adult and peds finger pulse ox 120.89 Petty Cash Petty Cash Finance - January 2023 93.96 Police Executive Research Forum Membership renewal 01/01/23-12/31/23 200.00 Police Pension Fund Police Pension 36,385.01 Pro -Mix Audio & Lighting Audio Visual Support for Shining Stars Gala 2/4/23 4,000.00 Promos 911, Inc. Fire Department Sticker Badges 545.18 Ray O'Herron Co Inc Body armor 01/30/23 741.37 Body armor 02/01/23 741.40 Republic Services, Inc. Refuse Disposal Program - January 2023 516.54 Russo Hardware, Inc. Stihl 25" Chainsaw 1,112.00 Santi, Grace 2022 Property Tax Relief Grant 100.00 Schaps, Lisa Reimburse training expenses 01/30-02/02/23 699.80 Siteimprove, Inc. 2023 Siteimprove subscription 10,796.48 SMJ International Refund Permit Fee #CB22-000980 (567 Algonquin) 750.00 Special Event Services Group Inc Stage for Celebration of Cultures 8/23/23 - Deposit 2,000.00 Staples Contract & Commercial, Inc. Toner for VEH copier and office supplies 116.96 Steiner Electric Company VH Lamps to Relamp Human Services 1,109.80 St 13 shoreline cords 146.28 St #13 shoreline ends 405.12 PD Parking lot control 211.04 Fuses for foam recycler 149.67 Foam recycler disconnect 302.79 ACV detectors 78.46 PW Foam Recycle parts 106.36 Cord for foam recycler 37.69 St #12 drop cord parts 230.88 Drop cord parts for St 12 29.72 PW Supplies for stock 155.41 Stopka, Diane 2022 Property Tax Relief Grant 100.00 Strategia Consulting LLC Strategia Consulting 1/4/23 - 1/28/2023 2,750.00 Suchecki, Joan 2022 Property Tax Relief Grant 100.00 SVT Construction Refund Contractors License Fee #CL23-002465 200.00 Terrace Supply Company Oxygen 167.50 The Cotillion 2023 Shining Star Gala 2/4/23 - Final 19,896.00 The Stevens Group LLC Memo pads & business cards 01/31/23 85.00 Thomas, Jeffrey J SCBA ID tags 476.10 T -Mobile USA Inc Charges for increased data lines 12/21/22-01/20/23 334.78 Town Square Publications LLC Chamber 2023 Publication advertisement 2,195.00 Traffic Control & Protection Inc Sign Supplies 5,440.00 TransUnion Risk and Alternative Data Solutions Inc Background checks- January 2023 292.60 Uline Inc. ET supplies 02/01/23 269.43 United Healthcare Flex Benefit Plan Services - Jan 2023 1,345.00 United States Postal Service EPS Postage - January 2023 5,164.50 Page 4 of 9 5 VILLAGE OF MOUNT PROSPECT List of Bills February 1, 2023 - February 14, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) US Digital Designs, Inc 2 HDTV Dispatch controllers for st14 1,789.00 Veterans of Foreign Wars Post 1337 2023 Annual sponsorship of Memorial Day Parade 1,200.00 Village of Mount Prospect Flex - Medical 11,423.43 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. Parts bins for shop 51.00 20 Knit Yellow Caps 166.20 7 Handheld Flashlights 161.21 Hazmat equipment for new Squad 931.48 Wadas, Grace 2022 Property Tax Relief Grant 50.75 Warehouse Direct Binder dividers, staplers and double sided tape 92.27 Binders 1.5" 92.25 Pens, post its, highlighters, sharpies and notepads 125.43 Pens, post its, highlighters, sharpies and notepads 10.83 Flash drives and tape dispenser 70.94 Wilma Vending LLC 2023 Shining Stars Gala - Hot Dog Cart Rental 2/4/23 662.50 Wisconsin Department of Revenue Wisconsin WH EFT January 2023 1,225.91 Wolf, Lisa On Camera Talent MP Update 2/3/23 200.00 World Reconstruction Exposition Register for training conference 04/17-21/2023 795.00 Register for training conference 04/17-21/2023 795.00 Z Search Recruiting, Inc. 2023 Shining Star photography Services 2/4/23 1,000.00 001 General Fund Total $ 1,034,043.41 020 Capital Improvement Fund Fox Valley Fire & Safety Phase 2 Kitchen Hood Exhaust Rework $ 5,229.17 Henderson Products Inc Remote fill station replacement 1,992.71 Hutchinson Design Group,ltd. VH/PW Window Replacement Design balance 2,905.00 Valdes Engineering Company Engineering services VH HVAC 1/27/23 2,772.00 020 Capital Improvement Fund Total $ 12,898.88 023 Street Improvement Construction Fund Miovision Technologies Inc Data analysis for intersection/crosswalk study 1/31/23 $ 466.56 023 Street Improvement Construction Fund Total $ 466.S6 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Pumping station/sprinklers/depot/levee 11/30/22-1/14/23 $ 584.84 Hey and Associates Inc McDonald Creek Bank Stabilization Study 12/1-12/31/22 1,702.50 024 Flood Control Construction Fund Total $ 2,287.34 040 Refuse Disposal Fund Elgin Sweeping Services Inc Leaf program contracted sweeper 11/28-12/2/22 $ 7,330.00 ICMA 2023 RHS Sick 24/48 EFT 640.38 ICMA Retirement Trust - 457 MissionSquare 457 180.99 Illinois Department of Revenue IL State Withholding 558.27 IMRF IMRF EFT January 2023 3,614.46 Internal Revenue Service Federal Withholding 3,537.12 International Union of Operating Engineers IUOE PW Membership Dues 121.32 Nationwide Mutual Insurance Company Nationwide 457 531.86 Republic Services, Inc. Municipal Refuse Disposal - 01/01-01/31/23 14,640.06 Refuse Disposal Program - January 2023 254,142.32 Surinder Kaur Utility Refund - 646 Maple Ct 65.67 Third Millennium Associates Inc Utility Billing 12/15/22 792.87 E -Bill Server and Transaction Fees January 2023 36.75 Village of Mount Prospect Flex - Medical 97.10 040 Refuse Disposal Fund Total $ 286,289.17 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills February 1, 2023 - February 14, 2023 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 755 S Meier - 12/30/22-1/31/23 $ 71.94 Electricity - 1051 N Elmhurst - 1/4-2/2/23 504.24 Constellation NewEnergy, Inc. Electricity - Traffic lights - 11/30/22-1/18/23 1,240.46 Lyons & Pinner Electric Companies Service contract - January 2023 1,461.00 Maxx Contractors Corp Snow removal Cul-de-sacs 12/23/22 6,470.45 Snow Removal Services 1/25/23 6,470.45 Snow Removal Services - February 2023 11,590.55 Snow Removal Services 1/29/23 6,470.45 041 Motor Fuel Tax Fund Total $ 34,279.54 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 02/01/23 - 02/28/23 $ 113.05 Cable Service - 111 E Rand Rd, 02/03/23 - 03/02/23 250.52 First Responder Behavioral Health LLC 2022 Annual Behavioral Health Assessment - 49 members 1,715.00 MacQueen Equipment LLC Upgrades for engine 515 purchase 7,195.00 Steiner Electric Company Credit Memo (843.58) Parts to upgrade lighting controls at St 12 & St 13 645.12 046 Foreign Fire Tax Board Fund Total $ 9,075.11 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. KTJ Legal Services - December 2022 $ 2,400.00 049 Prospect and Main TIF District Total $ 2,400.00 050 Water and Sewer Fund Addison Building Material Co. Material for bag sets $ 125.53 Alexander Chemical Chlorine cylinder rental fee 12/27/22-1/30/23 31.75 Amazon Capital Services Replacement mailboxes 1,109.80 Badger Meter Inc Monthly Endpoint fees 1/2023 1,997.40 BluSky Restoration Contractors LLC Restoration 1402 E Lowden Over head Sewer 1/31/23 2,115.10 Restoration 1412 E Lowden Over head sewer 1/31/23 2,804.83 Burns & Mcdonnell Engineering Co. Cottonwood Relief Station Inspection 12/31/22 3,498.75 Design of Northwest Water Interconnect 12/31/22 20,300.00 Charmm'd Foundation 2023 Leadership Academy 2023-2024 1,925.00 CityBase Inc Check/Card Transactions - January 2023 5,111.40 Constellation NewEnergy, Inc. Pumping station/sprinklers/depot/levee 11/30/22-1/14/23 7,928.33 Cornerstone Partners Horticultural Services Monthly Landscape Maintenance - March 2022 5,970.29 Feeney, Sean Safety Shoe Reimbursement 161.46 Fehr -Graham & Associates LLC Employee training 1/30/23 1,123.87 G&L Contractors, Inc. Hauling and material delivery 12/6-12/21/22 6,432.05 Gordon Flesch Company, Inc. Copier Monthly Lease Payments 2/22/2023 - 3/21/2023 129.01 HBK Water Meter Service Water Meter Replacements/clear water survey 1/6-18/23 4,517.00 Annual Bldg inspections/water meter installs/testing 1/19-2/1/23 3,209.00 Healy Asphalt Company LLC Asphalt Materials for road repairs 2/2/23 344.10 ICMA 2023 RHS Sick 24/48 EFT 736.94 ICMA Retirement Trust - 457 MissionSquare 457 2,189.38 Illinois Department of Revenue IL State Withholding 4,194.79 IMRF IMRF EFT January 2023 23,467.94 Internal Revenue Service Federal Withholding 24,962.30 International Union of Operating Engineers IUOE PW Membership Dues 1,251.87 Merchants Credit Guide Co Utility Collection Services - January 2023 7.17 Nationwide Mutual Insurance Company Nationwide 457 1,560.15 NICOR Natural Gas - 1 W WaPella - 12/20/22-1/21/23 217.95 Natural Gas - 112 E Highland - 12/20/22-01/21/23 547.91 Ozinga Materials, Inc. Concrete restoration of manholes 1/27/23 795.75 Rick's Sewer and Drainage Fairview Gardens over head sewer - 1412 Lowden 1/24/23 23,050.00 Fairview Gardens over head sewer - 1417 Lowden 2/7/23 23,350.00 RJN Group Inc Fairview Gardens flow monitoring 12/2/22 6,422.00 Fairview Gardens flow monitoring 12/30/22 3,268.00 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 1, 2023 - February 14, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) RJN Group Inc (continued) Flow monitoring Fairview Gardens 1/27/23 3,360.00 Route 12 Rental Co., Inc. Propane tank refill for heaters 73.24 State Industrial Products Corporation Waste water treatment program for Fats/oils/grease Jan 2023 819.55 Steiner Electric Company Outlet for new main break trailer 16.21 Electrical supplies for new main break trailer 111.73 Third Millennium Associates Inc Utility Billing 12/15/22 2,362.14 E -Bill Server and Transaction Fees January 2023 375.25 Valentin Sirbu Utility Refund - 813 Deborah Ln 243.95 VertiGIS North America LTD Geocortex Maintenance 3/11/23 - 3/10/24 2,596.00 Village of Mount Prospect Flex - Medical 654.70 Ziebell Water Service Products Material for valve repair on Huntington Commons 497.50 050 Water and Sewer Fund Total $ 195,967.09 051 Village Parking System Fund Parkeon Parking Kiosk Communication Modem and Antenna $ 607.88 051 Village Parking System Fund Total $ 607.88 052 Parking System Revenue Fund NICOR Natural Gas - 11 E NWH - 12/20/22-01/21/23 $ 466.89 Parkeon Parking Kiosk Communication Modem and Antenna 974.73 Union Pacific Railroad Metra Land Lease - October 2022 3,109.72 Metra Land Lease - November 2022 3,069.65 Metra Land Lease - December 2022 2,201.45 052 Parking System Revenue Fund Total $ 9,822.44 060 Vehicle Maintenance Fund 1st Ayd Corp. Sprayers for bulk brake cleaner $ 333.19 Brake cleaner shop supplies 434.81 Advance Stores Company, Inc. 563 Filters 225.82 Al Warren Oil Co Inc Diesel fuel for January 2023 191.91 American Public Works Assoc. IPSI Registration Tim Spencer 10/1-6/23 725.00 Castle Chevrolet North LLC Transmission reprogram for P-2 11/18/22 195.00 Chaudhary, Ashar Tuition Reimbursement Spring 2023 1,031.20 Chicago Parts & Sound LLC Police Charger Brakes Front Rotors p-11 314.00 Rear pads Rotors P-11 365.00 Front Pads p-11 86.50 Wheel bearing seals 2722 14.42 Truck Batteries 170.00 Comcast Cable Service 1/18/2023-2/17/2023 41.92 Commercial Tire Services Inc Loader tire repair for 4516 1/30/23 142.45 Cummins Inc Crank Seal for 563 80.19 Dave & Jim's Auto Body Inc 2722 Front End alignment 2/2/23 65.00 Elliott Auto Supply Co, Inc. Air filters for stock 223.95 Shop Gloves 209.60 Foster Coach Sales Inc. Air horn solenoid for 526 86.78 Fullers Car Wash Car washes - January 2023 364.00 Helm Inc. Ford VCM Software Update 12/24/22-12/23/23 800.00 ICMA 2023 RHS Sick 24/48 EFT 721.67 ICMA Retirement Trust - 457 MissionSquare 457 1,020.00 Illinois Department of Revenue IL State Withholding 1,881.43 Illinois Recovery Group, Inc. Parts washer service for shop 1/31/23-4/30/23 155.00 IMRF IMRF EFT January 2023 8,390.84 Internal Revenue Service Federal Withholding 11,294.75 International Union of Operating Engineers IUOE PW Membership Dues 497.05 Lindco Equipment Sales, Inc. Wasau plow links and bushings 691.18 McMaster -Carr Supply Co Plow Hardware nuts 459.35 Plow bolts shop supplies 488.30 NAPA Auto Parts 4528 Air fittings 24.68 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 1, 2023 - February 14, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) $ 100.00 Refund NAPA Auto Parts (continued) 523 mirror 100.00 23.99 Refund 2722 Ball Joints Permit #RB237156 (2703 Elayne) 218.46 Aqua Doctor Plumbing LLC Rust treatment and funnels 2/3/23 Escrow 145.58 Nationwide Mutual Insurance Company Nationwide 457 Refund 90.00 Northwest Trucks, Inc. 524 Heater Core Crosstown Design Build 115.00 Escrow 563 Timing Plug 125.00 26.16 Pagano, Matthew ASE Testing fee reimbursement 1/24/23 Permit #RB213485 (923 Pecos) 140.00 Pomp's Tire Service, Inc. Auto light & HD truck tires Escrow 2,575.92 Professional Finish Inc. Washbay supplies Refund 473.96 Rush Truck Centers of Illinois, Inc. 2727 Gaskets 17.79 Escrow 4558 Belt and tensioner 100.00 254.69 Refund 4528 Air tanks and fittings Permit #RB225221 (1419 Thayer) 1,456.47 Schnittker, John EVT Test Reimbursement 6/9/23 105.00 Solvent Systems International Inc Parts washer rental 1/31-4/30/23 300.00 Staples Contract & Commercial, Inc. Toner for VEH copier and office supplies 630.43 Terminal Supply Company Shop Supplies 450.74 Terrace Supply Company Welding gas 2/6/23 636.64 Welding gloves 82.20 Gas tank rental January 2023 18.60 Valvoline Inc Antifreeze for stock 432.50 Village of Mount Prospect Flex - Medical 166.87 Wickstrom Ford Lincoln Mercury 614 Jack pad 42.88 607 Oil pan and gaskets 490.11 Cabin Filters for Chargers for stock 220.68 060 Vehicle Maintenance Fund Total $ 40,839.66 061 Vehicle Replacement Fund Commercial Tire Services Inc New tires /polishing of wheels for New 563 Truck $ 3,583.28 MacQueen Equipment LLC Upgrades for engine 515 purchase 1,412.00 LED High Beam Lights for New 563 291.99 NAPA Auto Parts 563 Belt Tensioner 193.43 Ri-Del Mfg Inc Fire Air tank Brackets for new 563 Squad 632.44 061 Vehicle Replacement Fund Total $ 6,113.14 062 Computer Replacement Fund Dell Marketing LP Six Laptops and docking stations $ 16,261.14 062 Computer Replacement Fund Total $ 16,261.14 063 Risk Management Fund Intergovernmental Per.ben.coop IPBC - February 2023 $ 646,007.61 Intergovernmental Risk Management Agency 2023 Annual Contribution 901,415.00 Ricker, Jeffrey PSEBA Reimbursement 1/1/23-1/31/23 387.48 Suburban Accents Inc Decals for Squad P-8 - Accident repairs 11/9/22 125.00 063 Risk Management Fund Total $ 1,547,935.09 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB225569 (3 S Emerson A) $ 100.00 Refund Escrow Permit #RB237142 (410 Busse) 100.00 Refund Escrow Permit #RB237156 (2703 Elayne) 100.00 Aqua Doctor Plumbing LLC Refund Escrow Permit #RB237176 (2100 Lawrence) 100.00 Bandos, Jan Refund Escrow Permit #RB225414 (607 Wille) 350.00 Crosstown Design Build Refund Escrow Permit #CB220880 (200 Northwest Hwy) 125.00 DII Architecture Refund Escrow Permit #RB213485 (923 Pecos) 350.00 Europa Market Co Inc Refund Escrow Permit #CB220963 (1731 Wall St #300) 100.00 Four Seasons Heating and AC Refund Escrow Permit #RB225064 (600 Eastwood) 100.00 Refund Escrow Permit #RB237170 (1203 Busse) 100.00 Grobelny, Napoleon Refund Escrow Permit #RB225221 (1419 Thayer) 100.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills February 1, 2023 - February 14, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Home for Life Advantage Refund Escrow Permit #RB226992 (1305 Ardyce) 100.00 Nicholas & Associates Refund Escrow Permit #CB220762 (1501 Feehanville) 300.00 Objakov, Ivan Refund Escrow Permit #RB237112 (412 Crestwood) 250.00 Ohi Jim Thomas Refund Escrow Permit #RB226462 (620 Russel) 250.00 Perma-Seal Basement Systems Refund Escrow Permit #RB226983 (91 Wa Pella) 100.00 Rosean, Geoffrey Refund Escrow Permit #RB226912 (300 Hiawatha) 150.00 Saturn Heating Cooling Electrical Refund Escrow Permit #RB226556 (1104 Juniper) 100.00 Skor Construction Inc Refund Escrow Permit #RB226690 (509 Main) 150.00 SMJ International Refund Escrow Permit #CB220980 (567 Algonquin) 200.00 Sulkowski, Nick Refund Escrow Permit #RB225832 (102 Hi Lusi) 100.00 SunPower Refund Escrow Permit #RB226203 (16 Edward) 100.00 Sunrun Installation Services Refund Escrow Permit #RB226964 (1807 Willow) 100.00 Third District Circuit Court US Waterproofing Inc 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB227029 (507 Holly) Refund Escrow Permit #RB237137 (1813 Tano) Bond Check Criminal 2/2/23 Bond Check Traffic 2/7/23 Refund Escrow Permit #RB200842 (1823 Tano) 100.00 100.00 1,100.00 250.00 inn on -) *,ZV4,401.40 Page 9 of 9 10