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Home My WebLink About6.1 List of Bills - March 15, 2023 to March 28, 2023 - $2,220,175.32Mr�GauC �'d'+rt;�iect Item Cover Page Subject•2023 to March 28, 2023 - Meeting April 5, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Fiscal Impact Dollar Amount Budget Source Category CONSENT AGENDA Type Information Item Information Attached is the List of Bills for March 15, 2023 to March 28, 2023 - $2,220,175.32 Alternatives 1. Approve the attached List of Bills for March 15, 2023 to March 28, 2023 - $2,220,175.32 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for March 15, 2023 to March 28, 2023 - $2,220,175.32 ATTACHMENTS: List of Bills - March 15, 2023 to March 28, 2023.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills March 15, 2023 - March 28, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund A Stars & Stripes Flag Corporation Large U.S. flags $ 419.38 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,061.78 Addison Building Material Co. Wire rope thimbles 33.53 Sign material supplies 111.97 Air One Equipment, Inc. Compressor Maintenance & Quarterly Air Quality Checks 912.00 Compressor Maintenance & Quarterly Air Quality Checks 165.00 Boots 529.00 Amazon Capital Services Pop-up note dispenser 22.59 Shower curtains for St 12 29.97 Pendaflex Expanding File Folders 28.00 Owl Decoys for Salt Dome 53.98 Vertical wall files for St 14 25.98 HP Toner Cartridges 383.29 Credit memo - returned boots (134.95) Air compressor filter for Station 14 31.90 Applied Communication Group Extra button remotes for gates to PD 03/17/23 901.90 Arlington Power Equipment Set up prep fee for tiller 181.99 Arrowhead Scientific Inc. ET supplies 03/10/23 110.50 Bald Eagle Window Cleaning Lobby/Sgt area/fitness glass cleaning 2/28/23 875.00 Bandiero, Anthony Training course registration 05/09-10/23 395.00 Barnett, Lesley Reimburse training expenses 03/17/23 60.00 Baxter & Woodman, Inc. Drone Imaging McDonald Creek and KBC Ponds 2/20/23 832.00 Bedco Mechanical 2023 Maintenance Contract for HVAC repairs 3-4/23 3,804.67 Repair St #12 RTU Bunk 3/8/23 241.85 Repair VH RTU2 belts 3/6/23 437.10 Bound Tree Medical, LLC. LUCAS suction cups, bougies, King vision video cord 78.98 Microdot testing solution & clipper blades 252.80 Brasco LLC Refund Permit Fee #CB23-001086 (571 Huntington Com) 152.00 Chem -Wise Pest Management Pest control - 111 E Rand - Feb 2023 40.00 Pest Control - 911 E Kensington - Feb 2023 40.00 Pest control - 2000 E Kensington - Feb 2023 30.00 Pest control - 1700 W Central - Feb 2023 215.00 Ciorba Group Inc 2022 Bridge Inspections 5/28-10/28/22 3,762.31 CIT Bank, N.A. KIP Plotter Lease - March 2023 419.62 Clowning Around Entertainment Inc Open House Moonwalk 5/20/23 369.00 Commonwealth Edison Electricity - 21 S Emerson - 2/8/23-3/9/23 52.85 Conrad Polygraph, Incorporated Candidate Poly - February 2023 540.00 Candidate Poly - January 2023 90.00 Conserv F/S, Inc. Grass seed mix and starter fertilizer 954.72 Cook County Government 2022 First Install Property Tax Bill (10 S Pine) 6,683.59 Cook County Recorder of Deeds Recording Expenses - February 2023 266.00 Costar Realty Information, Inc. Monthly Commercial Real Estate Subscription - March 2023 883.75 CWKK CrimeDex CrimeDex Law Enforcement subscription renewal 03/12/23-03/12/24 79.00 Dell Marketing LP Computer equipment for SRT Unit 5,024.00 Dell Laptop Repair - Cracked LCD Screen (No Warranty 3/15/23) 268.00 Duff Entertainment Inc 2023 Block Party 7/21/23 - 50% Management Fee 5,750.00 Emergency Medical Products Burn dressings & microdot glucose meters 330.67 Equipment Management Company Repair of extrication equipment 1,020.00 FBI - Leeda Course registration 05/01-05/23 795.00 Federal Express Corp Shipping for radios 3/7/23 36.09 Fire Pension Fund Fire Pension 31,879.68 G&L Contractors, Inc. Debris Hauling and Aggregate Material Delivery 2/1-2/27/23 2,076.71 Galls, LLC Uniform items initial issue 177.15 Heartland Business Systems, LLC Phone System Professional Services 02/24/23 160.00 10 Additional M365 Licensing 431.20 Home Depot USA Inc Statement - 01/22/23 - 02/21/23 1,197.36 Humana Health Care Plans Refund Ambulance Services 8/16/22 - Aigner 509.70 Refund Ambulance Services 8/13/22 - Belyakov 224.87 1/0 Solutions, Inc. 2023 Sergeant Exam & Assessment 10,057.50 ICMA Retirement Trust - 457 MissionSquare 457 50,754.92 IL Department of Innovation & Technology Primary Internet - January -December 2023 9,120.00 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills March 15, 2023 - March 28, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) ILETSB Executive Institute Training conference registration 04/05-06/23 150.00 Illinois American Water Company Water Service 2000 Kensington 2/9/23-3/8/23 216.49 Illinois Department of Revenue IL State Withholding 54,564.49 IL State Withholding 30.44 Illinois Phlebotomy Services LLC Phlebotomy services February 2023 425.00 Illinois Public Pension Fund Association IPPFA Retirement Guide Book - 10gty 75.00 Illinois State Police Candidate Background Check 2/22/23 28.25 Illinois State Toll Hwy Authority Tollway charges for outside of IL 7/1/21-9/30/21 2.52 Illinois State Treasurer State Special Events Liquor License - 2023 block party 7/21/23 25.00 Imaging Essentials Inc Monthly Maintenance for KIP plotter 3/1-3/31/23 71.00 Internal Revenue Service Federal Withholding 260,869.47 Federal Withholding 233.84 International Union of Operating Engineers IUOE PW Membership Dues 1,517.11 Jackson -Hirsh Inc 20 MIL laminating film 119.52 Knox Company 1 KLS-MedVault 2,057.00 2 Residential Knox Boxes 454.00 Lands' End Business Outfitters Yearly Clothing purchase BIS Feb 2023 733.27 Yearly Clothing purchase BIS Feb 2023 59.86 Law Enforcement Records Managers of Illinois Spring conference registration 04/21/23 50.00 Liquidity Services Operations LLC GovDeals selling fees - February 2023 244.32 MAS Tech Services Inc VFD Repair at Levee PMP St 2 - 3/2/23 355.00 MECO Consulting LLC Marketing Services - February 2023 650.00 APWA Accreditation Video 03/09/23 2,000.00 Menard Inc. Framing material 386.61 Wood stain for Forestry Shop 21.92 Shelving and water for St #13 343.86 Temp patch for motor to set 19.98 Polyurethane for Forestry Shop 25.68 Concrete form materials 427.67 Spray paint 57.18 PD security bits for special lamps 50.16 Varnishing supplies 173.00 Training supplies 03/09/23 29.80 White Light Supplies 163.87 Spray paint 57.44 Metro Door and Dock, Inc. EM repair PW exit door broken springs 3/6/23 1,609.28 Stock springs for PW exit door 1,438.18 Metro Federal Credit Union MP Fire Local 4119 Dues 2,830.08 Metropolitan Alliance - Police MP Police Association Dues 1,800.00 Mid -States Organized Crime Information Center 2023 Dept membership fees 01/01/23-12/31/23 250.00 Minuteman Press of Barrington Printing of 2500 Street Resurfacing Notices 378.34 Poster and rack card printing 3/13/23 118.65 Poster and rack card printing 3/20/23 55.78 MK Namaste LLC 2023 Website Improvement Grant Program - 104 W Northwest Hwy 2,854.00 Morton Salt Inc Bulk Road Salt 3/14/23 14,036.22 Bulk Road Salt 3/17/23 7,819.78 Motorola Solutions, Inc. Videomanager EL Cloud annual (In -car cameras) 07/26/22-07/25/23 17,375.00 Multisystem Management Company Custodial Services for all Buildings - Feb 2023 14,276.45 Murnane Paper Company Copy Paper 1,347.00 Nationwide Mutual Insurance Company Nationwide 457 27,340.08 NICOR Natural Gas - 1325 N River - 1/18-2/16/23 53.77 Natural Gas - 1807 N River - 1/19-2/17/23 54.74 Northeastern IL Public Safety Training Basic Ops Fire Academy TBA #6 3,595.00 CollapseOps, 04/03/23 - 04/07/23 1,500.00 Credit - Canceled Basic Ops Fire Academy TBA #6 (3,595.00) Northern Illinois Police Alarm System Language line for translation services- January 2023 729.10 Northshore University Healthsystem NIPAS medical exam 02/16/23 579.00 Northwest Community Hospital HS Instructor Renewal training 04/27/23 340.00 2022 PCRs (4,986), 2023 Annual License/Keys 10 & EMS Web Support 2,953.14 New Candidate Physicals - February 2023 3,942.00 Northwest Electrical Supply Parts for PW camera 68.10 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills March 15, 2023 - March 28, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Nova Fire Protection, Inc. PW pipe repair to fire pump 1/31/31 4,275.00 Novak & Parker Inc. Replace broken microwaves in Finance and TV Services 695.95 Novak, Todd Dinner, gas & lunch for engine final inspection 3/3/23 102.74 Ozinga Materials, Inc. Concrete delivered 2/23/23 597.00 Concrete delivered (restoration) 3/2/23 681.38 Patrick Engineering Inc. Rand/IL-83/Kensington Intersection Improvements PII 1/28-2/24/23 12,828.48 Peerless Network Inc Phone Service 02/15/23 - 03/14/23 1,883.09 Penn Care Inc SP02-central sensors 478.00 Pete the Painter, Inc. Human Services client room painting 3/13/23 1,150.00 Physicians Immediate Care Pre -Employment Testing 1/6/23 84.00 Pre -Employment Testing 1/12/23 98.00 Pre -Employment Testing 2/9/23 84.00 Pre -Employment Testing 2/9/23 84.00 Police Pension Fund Police Pension 36,386.83 Prosafety,lnc. Safety Vests 847.50 Custodial Supplies 167.50 Purple Rose Florist Inc. Get well flowers 1/19/23 75.00 Sympathy Flowers 2/17/23 90.00 Sympathy Flowers 2/22/23 90.00 Quadient Leasing USA Inc Mail Machine Lease N21061764 4/14/23-7/13/23 1,043.10 Rebel's Trophies, Inc. Retirement Plaque 35.00 Retirement Plaque 45.00 Reliance Standard Life Insurance Co. Short Term Disability - March 2023 3,960.08 Republic Services, Inc. Municipal Refuse Disposal - 2/1-2/28/23 807.28 RHW Customized Graphics & Promotions Sweatshirts for Accreditation Meetings 616.62 Robert W. Hendricksen Co. Tree trimming - credit (370.00) Tree Trimming throughout the Village 3/7/23 21,233.25 RST Inc. Safety Shoe Purchase 220.99 Safety Shoe Purchase 225.00 Safety Shoe Purchase 125.99 Russo Hardware, Inc. Telescoping pole saw 435.98 Saccotelli, Colleen Reimburse conference expense - NWMC Legislative Days 3/8-3/9/23 464.07 Sherrill. Inc. 6 Petzl Strato Hi -Viz Helmets with accessories 939.15 6 Petzl Strato Hi -Viz Helmets with accessories 118.99 Sid Tool Co., Inc. Sign hardware 490.21 Society of Municipal Arborists Membership Renewal 3/25/23-3/26/24 95.00 Standard Equipment Company Hydro excavating nozzle for 2725 354.73 Steiner Electric Company St #13 under cabinet fixture 97.53 Foam densifier materials 73.25 Foam densifier parts 134.90 St #14 hose tower 569.40 Stericycle, Inc. Steri -safe Select monthly - April 2023 192.37 Stryker Sales Corporation 7- LUCAS battery replacement d/t end of life 5,259.24 Stucker, Samuel Paramedic License Renewal 40.00 Sunny Communications Inc Radio equipment 03/09/23 5,059.87 Superior Industrial Supply Co. Paper custodial supplies 1,974.84 Tennant Sales and Service Company Spray cleaner for floor machine 1,234.10 Terrace Supply Company Oxygen 194.50 Oxygen 208.00 The 100 Club of Illinois Peer Support Conv. 3/27 - 3/28/23 525.00 The Stevens Group LLC Department case cards 03/21/23 168.00 Thompson Elevator Inspections Service Inc Elevator Plan Review 1150 W Northwest Hwy - March 2023 75.00 Elevator Plan Review 2090 W Golf - March 2023 150.00 Elevator 200 E Rand R&R Mod Permit Inspection - March 2023 75.00 Elevator 200 E Rand Code Inspection - March 2023 74.00 TimeClock Plus LLC 2023 Fire Manager Service/Support 03/29/23 - 03/28/24 4,583.00 Traffic and Parking Control Co Inc Sign material supplies 1,980.54 Trejo, Miguel Reimburse training expenses 03/07-09/23 51.50 Turnout Rental LLC Rental Gear 590.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 799 Bierman - 4/1-6/30/23 90.00 Fire Alarm Monitoring - 1720 W Central - 4/1-6/30/23 90.00 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills March 15, 2023 - March 28, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Kensington Business Park Retention Basin #1 Dredging 1/29-2/25/23 1,755.00 Tyco Fire & Security US Management Inc (continued) Fire Alarm Monitoring - 10 S Pine - 4/1-6/30/23 90.00 Flooring Resources Corp. Fire Alarm Monitoring - 101 S Maple - 4/1-6/30/22 90.00 Tympani LLC Backup Software for M365 01/19/23 - 01/20/24 816.00 Uline Inc. Custodial Supplies 209.96 Custodial Supplies 205.31 UMB Card Services Credit Card 2/1/23 - 2/28/23 (EFT 3/25/23) 10,859.01 UniFirst Corporation Uniform Rental Services 12/30/22 240.99 Uniform Rental Services 1/6/23 232.79 Parenti & Raffaelli, LTD Uniform Rental Services 1/13/23 235.65 Pete the Painter, Inc. Uniform Rental Services 1/20/23 275.17 Uniform Rental Services 1/27/23 246.98 Single Source, Inc. Uniform Rental Services 2/3/23 271.42 Steiner Electric Company Uniform Rental Services 2/10/23 256.45 Uniform Rental Services 2/17/23 254.10 020 Capital Improvement Fund Total Uniform Rental Services 2/24/23 307.05 Uniform Rental Services 3/3/23 257.62 Uniform Rental Services 3/10/23 256.51 Uniform Rental Services 3/17/23 256.51 UniFirst First Aid Corp AED Inspection books for Police Dept 94.91 AED Inspection Books for VH 94.95 AED Inspection Books for FD 52.63 United Healthcare Flex Benefit Plan Services - Feb 2023 750.00 United Parcel Service Shipping charges for equipment repairs 3/11/23 20.61 Village of Mount Prospect Flex - Medical 11,448.44 Fringe Benefit - Auto 410.45 Water 2/8/23 - 3/8/23 (Meter #40928) 13.40 Water 2/8/23 - 3/8/23 (Meter #21758) 13.40 Village of Romeoville Basic Operations Firefighter - 2/13 - 4/14/23 3,500.00 W. W. Grainger, Inc. Replacement wheels for convertible hand truck 33.82 Fire hose adapters for new Hazmat Squad 85.78 CCC Lamps 96.72 CCC Fixtures 367.95 CCC Lamps 123.30 Custodial Supplies 341.55 Custodial Supplies 290.30 Warehouse Direct Binder dividers, sugar, creamer and banker boxes 96.32 Binders for rookie books 27.72 Packing tape & 11x17 paper 58.36 File pocket folders 93.49 West Central Municipal Conference Trees for replacement and reforestation Spring 2023 1,175.00 Zoll Medical Corporation Replacement cables for SP02 , 4 lead & 12 -lead 1,815.41 001 General Fund Total $ 732,068.32 020 Capital Improvement Fund Addison Building Material Co. TV service remodel $ 270.95 Christopher B. Burke Engineering Ltd Kensington Business Park Retention Basin #1 Dredging 1/29-2/25/23 1,755.00 Concare Inc. Forestry Grounds shop floor 3/1/23 4,893.09 Flooring Resources Corp. Base for VH remodel 209.00 LAFORCE, INC. Studs clips for remodel door 12.00 Menard Inc. TV service remodel 378.09 Supplies for TV storage area 122.13 Remodel at VH protection 65.08 Mercommbe, Inc. Parts for desk and remodel on 3rd floor 680.87 Data parts for Remodel at VH 424.00 Parenti & Raffaelli, LTD Plane down Ash into strips for F/G wall 03/06/23 1,950.00 Pete the Painter, Inc. Painting of offices at VH 3/13/23 3,750.00 Painting of offices at VH 3/13/23 9,700.00 Single Source, Inc. CCC Fencing for hallway paint 96.76 Steiner Electric Company TV services hallway fixture 448.53 Light fixtures for TV services 394.02 020 Capital Improvement Fund Total $ 25,149.52 Page 4 of 9 5 VILLAGE OF MOUNT PROSPECT List of Bills March 15, 2023 - March 28, 2023 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construction Fund Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase III Engineering 1/29-2/25/23 $ 6,176.97 Illinois State Treasurer 2013 Kensington Road Reconstruction 2/1/23 33,296.44 023 Street Improvement Construction Fund Total $ 39,473.41 024 Flood Control Construction Fund Breuer Metal Craftsmen Inc Levee 37 PS 2 station stairs 1/9-3/3/23 $ 1,720.73 Constellation NewEnergy, Inc. Electricity Pumping stations/sprinklers/train depot 1/3-2/14/23 388.09 024 Flood Control Construction Fund Total $ 2,108.82 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 180.99 Illinois Department of Revenue IL State Withholding 786.38 Internal Revenue Service Federal Withholding 5,602.14 International Union of Operating Engineers IUOE PW Membership Dues 136.68 Nationwide Mutual Insurance Company Nationwide 457 743.66 Reliance Standard Life Insurance Co. Short Term Disability - March 2023 30.35 Republic Services, Inc. Municipal Refuse Disposal - 2/1-2/28/23 14,640.06 Refuse Disposal - February 2023 254,142.32 Solid Waste Agency of Northern Cook County SWANCC - April 2023 86,675.40 Third Millennium Associates Inc Utility Billing 3/15/2023 842.46 Village of Mount Prospect Flex - Medical 97.10 040 Refuse Disposal Fund Total $ 363,877.54 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 755 S Meier - 1/31/23 - 3/1/23 $ 73.97 Electricity - 1051 N Elmhurst - 2/2/23-3/3/23 559.38 Lyons & Pinner Electric Companies 2023 Traffic Signal Maintenance 1/22-2/10/23 4,819.40 2023 Traffic Signal Maintenance February 2023 1,461.00 Maxx Contractors Corp Snow Removal Services - March 2023 11,590.55 Morton Salt Inc Bulk Road Salt 3/14/23 36,033.54 Bulk Road Salt 3/15/23 33,479.42 Bulk Road Salt 3/16/23 31,640.06 Bulk Road Salt 3/17/23 979.96 041 Motor Fuel Tax Fund Total $ 120,637.28 042 CDBG Pads to Hope, Inc. CDBG 2022PY Q1 Journeys invoice $ 680.25 042 CDBG Total $ 680.25 043 Asset Seizure Fund Direct Fitness Solutions LLC Fitness equipment 02/28/23 $ 3,188.00 043 Asset Seizure Fund Total $ 3,188.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 03/03/23 - 04/02/23 $ 250.52 Cable Service - 1601 W Golf Rd, 03/15/23 - 04/14/23 71.46 Cozzini Bros Inc 2023 Annual Knife Service 495.00 046 Foreign Fire Tax Board Fund Total $ 816.98 049 Prospect and Main TIF District Cook County Government 2022 First Install Property Tax Bill (19 W Busse) $ 640.08 2022 First Install Property Tax Bill (15 Busse) 52.11 2022 First Install Property Tax Bill (15 Busse) 703.49 2022 First Install Property Tax Bill (22 E Busse) 373.60 049 Prospect and Main TIF District Total $ 1,769.28 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills March 15, 2023 - March 28, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund Addison Building Material Co. Repair parts for Huntington Lift Station $ 21.57 Well house maintenance parts 316.19 Alexander Chemical Chlorine cylinder rental fee - February 2023 26.15 Amazon Capital Services Cutter Wheels 56.34 American Water Works Assoc. AWWA Membership 5/1/23 - 4/30/24 83.00 Burns & Mcdonnell Engineering Co. Cottonwood relief station inspection services 1/31/23 836.30 Chely, Robert Overhead Sewer Rebate - 1428 E Emmerson 3/13/23 7,500.00 Conserv F/S, Inc. Grass seed mix and starter fertilizer 2,717.28 Constellation NewEnergy, Inc. Electricity Pumping stations/sprinklers/train depot 1/3-2/14/23 7,675.11 Core & Main LP Fire Hydrants and Accessories 4,224.00 Brass water main plugs 280.00 G&L Contractors, Inc. Debris Hauling and Aggregate Material Delivery 2/1-2/27/23 9,623.09 Georgette Kutzer Utility Refund - 103 W Euclid Ave 36.05 HBK Water Meter Service Annual Bldg inspections, water meter installs/test 3/6-3/9/23 1,668.00 Healy Asphalt Company LLC Asphalt Materials for road repairs 3/3/23 248.00 Asphalt Materials for road repairs 3/13/23 201.50 ICMA Retirement Trust - 457 MissionSquare 457 2,201.93 Illinois Department of Revenue IL State Withholding 4,896.69 Internal Revenue Service Federal Withholding 30,915.71 International Union of Operating Engineers IUOE PW Membership Dues 1,408.19 KorTerra Inc Korweb Mapping Service Fee 2/24/23 - 2/23/24 3,420.30 Martam Construction Cottonwood relief station rehab 2/16/23 81,186.50 Menard Inc. Well house maintenance parts 77.71 Parts for well house maintenance 82.68 Material for well house maintenance 137.72 Material for well house maintenance program 23.46 Midwest Power Industry Inc 2023 Generator Maintenance Program3/13/23 1,776.89 Mighty Mites Awards & Sons Retirement Plaque 422.25 Nationwide Mutual Insurance Company Nationwide 457 1,427.48 Northern Tool & Equipment Company, Inc. Maintenance tools 230.30 NW Suburban Municipal Joint Action Water Agency JAWA - February 2023 540,580.00 Reliance Standard Life Insurance Co. Short Term Disability - March 2023 312.93 RHW Customized Graphics & Promotions Sweatshirts for Accreditation Meetings 616.62 Richard Safstrom Utility Refund - 406 N Pine St 52.73 Rick's Sewer and Drainage Fairview Gardens sewer pilot program - 1408 E Lowden 3/21/23 28,110.00 Fairview Gardens over head sewer program 3/7/23 1414 Emmerson 5,000.00 Fairview Gardens over head sewer program 3/1/23 1418 E Lowden 28,500.00 RJN Group Inc Flow monitoring -2/17/23 480.00 Sanger, Robert Lead service cost share 505 W Henry - 2/1/23 6,067.00 Smith Ecological Systems Company Maintenance Depolix chlorine analyzers 3/10/23 8,485.88 Free and total chlorine packets 579.55 The Sidwell Company Cook Lease Book Volume 2 530.00 Third Millennium Associates Inc Utility Billing 3/15/2023 2,508.08 UMB Card Services Credit Card 2/1/23 - 2/28/23 (EFT 3/25/23) 1,535.96 UniFirst Corporation Uniform Rental Services 12/30/22 84.37 Uniform Rental Services 1/6/23 81.49 Uniform Rental Services 1/13/23 82.50 Uniform Rental Services 1/20/23 96.33 Uniform Rental Services 1/27/23 86.46 Uniform Rental Services 2/3/23 95.02 Uniform Rental Services 2/10/23 89.78 Uniform Rental Services 2/17/23 88.96 Uniform Rental Services 2/24/23 107.49 Uniform Rental Services 3/3/23 90.18 Uniform Rental Services 3/10/23 89.80 Uniform Rental Services 3/17/23 89.80 Village of Mount Prospect Flex - Medical 654.69 W. W. Grainger, Inc. Filters for pump station 362.92 Check valves for sump pumps at BPS 16 92.30 Valve lock out devices for non payments 93.86 New limit switch for heater at BPS 4 132.78 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 15, 2023 - March 28, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Xylem Water Solutions USA, Inc. Repairs to Huntington Lift Station 2/28/23 990.00 Transducers for Huntington Lift Phase monitor for George Relief 3,064.89 Ziebell Water Service Products 3/4" copper for stock 714.00 Fire hydrant repair parts 1,699.50 050 Water and Sewer Fund Total 051 Village Parking System Fund AT & T Corp. Phone Service elevators Maple Street Deck 2/19/23-03/18/23 Comcast Internet Services 301 S Maple from 3/04-4/03/23 Commonwealth Edison Electricity - 301 S Maple - 2/8/23-3/9/23 Multisystem Management Company Custodial Services for all Buildings - Feb 2023 051 Village Parking System Fund Total 052 Parking System Revenue Fund Multisystem Management Company Custodial Services for all Buildings - Feb 2023 NICOR Natural Gas - 11 E NWH - 1/21-2/21/23 Village of Mount Prospect Water 2/8/23 - 3/8/23 (Meter #40215) 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 308 Throttle body Parts And Supplies - Credit 4521 Brake lamp 662 Front brakes Idler pulley for 611 Idler pulley for chargers Al Warren Oil Co Inc 87 Octane and On Road Diesel Fuel 2/20/23 UL 87 octane fuel March 2023 Alexander Equipment Company Inc Chipper winch cable for stock Arlington Power Equipment Handle bar and mount for chainsaw Bristol Hose & Fitting Inc Mobile Compressor Hose repair and gaskets Castle Chevrolet North LLC 602 LF door check Certified Power Inc Hydraulic filters for plow for stock Chicago Parts & Sound LLC Rear brake pads rotors and calipers for 590 Alternator for 610 Oil filters for Dodge Charger stock Radiator 610 Spark plugs for 2732 607 Stabilizer link Oil filters for stock 607 Rear brake pads Parts And Supplies - Credit Parts And Supplies - Credit Parts And Supplies - Credit 607 Front Brakes 607 Rotors Batteries for stock Batteries for stock Battery stock 317 Battery Comcast Cable Service 2/18/2023-3/17/2023 Cable Service 3/12/2023-4/11/2023 Commercial Tire Services Inc 4506 tire repair 3/12/23 Police Tires Dultmeier Sales Davenport Inc Wash bay under truck wash fittings and nozzles Elliott Auto Supply Co, Inc. 2732 Ignition coils Seals air filter brake fluid 2732 Coil Page 7 of 9 $ 368.61 159.49 1,208.81 1,287.44 $ 3,024.35 $ 350.11 381.54 30.08 $ 761.73 207.99 (55.00) 39.51 176.77 33.10 66.20 25,566.09 26,191.69 394.45 70.05 27.13 31.76 161.60 304.08 445.81 89.40 279.76 76.32 40.93 89.40 115.00 (100.00) (75.00) (288.28) 341.90 489.00 457.49 148.35 132.13 119.40 41.92 21.01 182.45 1,994.52 306.21 264.60 155.01 86.70 VILLAGE OF MOUNT PROSPECT List of Bills March 15, 2023 - March 28, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Elliott Auto Supply Co, Inc. (continued) Shop Gloves 185.80 308 Air filter 13.17 618 Window switch 31.50 2708 Sway links 74.97 2708 AC compressor 467.00 Gloves for shop 92.90 Aerosol lube shop 350.40 Nitrile Gloves 40.16 Fullers Car Wash Car washes - February 2023 443.00 Headco Industries, Inc. 2728 Bearings V box 83.10 Hydrotex Chain oil for stock 290.75 ICMA Retirement Trust - 457 MissionSquare 457 1,020.02 Identifix Inc Identifix Diagnostic renewal 3/23/23-3/23/24 1,428.00 Illinois Department of Revenue IL State Withholding 1,810.57 Internal Revenue Service Federal Withholding 10,784.79 International Union of Operating Engineers IUOE PW Membership Dues 657.08 Interstate Power Systems, Inc. Air filters for stock 212.76 James Drive Safety Lane LLC Truck/Trailer State Safety Lane Tests Feb 2023 90.00 Leach Enterprises, Inc. Shop electrical grease 52.90 Rear brake chambers for 530 497.62 Lund Industries, Inc. 615 strobe light 122.80 MacQueen Equipment LLC 515 Heater control valve 58.10 Step lights for 515 59.28 Torsion bar mounting hardware for 530 697.80 Left front torsion spring for 530 Emergency repair 5,753.68 Axle filter for 530 34.54 Tie rod boot kit for 530 119.84 McMaster -Carr Supply Co Drill bits and jam nuts for shop 209.79 Hose and drill bit for shop 248.16 Municipal Fleet Managers Association 2023 Membership Dues 50.00 NAPA Auto Parts Thermostat for 302 25.99 Grease guns for shop 169.96 Nationwide Mutual Insurance Company Nationwide 457 90.00 Noregon Systems Noregon J -PRO software update subscription 3/2/23-2/29/24 1,999.00 Pomp's Tire Service, Inc. Front tires for 5153/3/23 1,507.86 Front tires for 530 1,512.86 Tire for 500 177.10 Reliance Standard Life Insurance Co. Short Term Disability - March 2023 305.88 Ronco Industrial Supply Shop Supplies 390.50 Sand paper for shop use 38.76 Face shields for shop use 246.43 Shop Supplies 169.56 Spring for center finder tool for shop use 41.96 Drill bits sharpened for shop use 3/21/23 444.78 Air hose for shop 307.17 Rubber Inc. TPMS valves for stock 471.32 Rush Truck Centers of Illinois, Inc. Filters for stock 335.66 Oil pan bolts for stock 9.56 High pressure oil line for 4528 274.23 Filters for stock 297.56 Oil pan bolts for 4509 9.56 High pressure hose kit 625.71 Filters for stock 86.52 Injection pressure relief valve for 4528 382.89 4528 Valve cover gaskets and bolts 854.49 4528 O-ring 19.59 4528 Fuel injectors 2,593.32 Sanders Hardware Supply Oil pads shop 115.90 Sid Tool Co., Inc. Shop bolts for stock 498.00 Shop hardware for stock 454.71 Hardware for shop use 439.93 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills March 15, 2023 - March 28, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Sid Tool Co., Inc. (continued) Hardware for shop use 337.66 Snap On Industrial Div of IDSC Holdings Inc. Ball joint press and adaptors 186.73 Ball joint press and adaptors 52.14 Ball joint press and adaptors 423.78 Ball joint press and adaptors 221.85 Suburban Accents Inc Graphic repairs on 4504 sweeper wrap 3/14/23 250.00 Terrace Supply Company Gas tank rental Feb 2023 16.80 UMB Card Services Credit Card 2/1/23 - 2/28/23 (EFT 3/25/23) 457.02 Village of Mount Prospect Flex - Medical 166.87 Waytek Inc Fuse for 563 19.98 Wentworth Tire Service Tire repair for 2723 52.00 Tires for 649 480.60 West Side Tractor Sales PM Filters for stock 86.89 Bucket cutting edges for 4506 1,151.44 Wholesale Direct Inc. Bulbs and lights Stock 102.04 Wickstrom Ford Lincoln Mercury 622 License plate light 62.08 060 Vehicle Maintenance Fund Total $ 103,574.57 061 Vehicle Replacement Fund MacQueen Equipment LLC HVAC switch for 563 $ 42.09 O'Learys Contractors Equipment & Supply Generac MLT6SKDS Tow behind diesel light tower 11,985.00 Single Source, Inc. Paint for new 2727 Truck 4,628.20 Suburban Accents Inc Fire 545 Tactical rescue trailer graphics 3/15/23 2,500.00 061 Vehicle Replacement Fund Total $ 19,155.29 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - April 2023 $ 1,806.06 International Union of Operating Engineers PW Insurance Adjustment March -April 2023 1,762.00 UMB Card Services Credit Card 2/1/23 - 2/28/23 (EFT 3/25/23) 180.66 063 Risk Management Fund Total $ 3,748.72 073 Escrow Deposit Fund Baxter, Florentina Refund Escrow Permit #RB226509 (118 Louis) $ 100.00 Bush, Joe Refund Escrow Permit #RB225709 (301 Louis) 100.00 Envy Home Services Refund Escrow Permit #RB227026 (807 Persimmon) 100.00 Four Seasons Heating & AC Refund Escrow Permit #RB226626 (17 Marcella) 100.00 Krzak, Gerard Refund Escrow Permit #RB214092 (703 Eastman) 100.00 Masterdent Inc Refund Escrow Permit #CB220764 (1516 Elmhurst) 300.00 Medynska-Neuman, Olimpa Refund Escrow Permit #RB226802 (412 1 Oka) 100.00 Moser, Mark Refund Escrow Permit #RB237226 (1805 Wood) 100.00 Ocean Aire Refund Escrow Permit #CB231009 (1731 Wall) 100.00 Perma-Seal Basement Systems Refund Escrow Permit #RB237272 (216 Elmhurst) 100.00 Red Star Electric Refund Escrow Permit #RB237118 (203 Hi Lusi) 100.00 Ricks Sewer & Drainage Refund Escrow Permit #RB237251 (804 Lonnquist) 100.00 Refund Escrow Permit #RB237295 (911 S Louis) 100.00 Refund Escrow Permit #RB237296 (206 Fairview) 100.00 Refund Escrow Permit #RB237345 (2021 Wintergreen) 100.00 Skariah, Dinu Refund Escrow Permit #RB225048 (1307 Thayer) 100.00 Sunrun Installation Services Refund Escrow Permit #RB237294 (806 Lonnquist) 100.00 Tasty Tales LLC Refund Escrow Permit #CB231062 (2340 Elmhurst) 300.00 Third District Circuit Court Bond Check Traffic 3/20/23 350.00 Bond Check Traffic 3/23/23 100.00 Bond Check Traffic 3/28/23 1,075.00 US Waterproofing Inc Refund Escrow Permit #RB225822 (219 Maple) 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB226107 (114 Louis) 100.00 Weldon, Lauren Refund Escrow Permit #RB200169 (319 Wille) 150.00 YSMG Christian Andrade Refund Escrow Permit #RB237135 (10 S Wille) 100.00 073 Escrow Deposit Fund Total $ 4,175.00 Grand Total $ 2,220,175.32 Page 9 of 9 10