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Home My WebLink About6.2 List of Bills - March 29, 2023 to April 11, 2023 - $4,008,337.65Mr�GauC �'d'+rt;�iect Item Cover Page Subject•April $4,008,337.65 Meeting April 18, 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 March 29, 2023 to April 11, 2023 - $4,008,337.65 Alternatives 1. Approve the attached List of Bills for March 29, 2023 to April 11, 2023 - $4,008,337.65 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for March 29, 2023 to April 11, 2023 - $4,008,337.65 ATTACHMENTS: List of Bills - March 29, 2023 to April 11, 2023.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills March 29, 2023 - April 11, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund 4imprint, Inc. 250 Tote Bags and 300 Flyers for EM Expo $ 840.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,061.78 Active Alarm Company, Inc. Alarm monitoring at the CCC 4/1/23 - 6/30/23 73.50 Allscape, Inc. Turf Mowing throughout the Village 3/20/23 2,110.00 Amazon Capital Services Leveling Rake 149.99 Instant Pot for St 14 & Toaster for St 12 166.92 Office supplies laser printer cartridge March 2023 116.89 Acrylic brochure holders 39.99 Office Supplies 74.40 Office Supplies 16.19 Office Supplies 42.68 Full Brim Hard Hats Earmuffs 526.69 Office Supplies 72.55 Giveaway item 30.99 Anderson Lock Company Maintenance and repair supplies 44.00 Maintenance and repair supplies 1,228.06 Andres Medical Billing, Ltd. Ambulance Billing - March 2023 5,798.49 Applied Communication Group Repairs/replacement monitoring equipment 10/20/22 1,220.00 Arlington Power Equipment Stihl MSA 220TC chainsaw and battery 726.00 Forestry Equipment 210.02 AT & T Corp. Tower search for case #22-005156 03/22/23 95.00 Authorized Photo Service ET Camera repairs 02/01/23 230.00 ET Camera repairs 01/30/23 200.00 ET Camera repairs 01/30/23 160.00 ET Camera repairs 01/30/23 185.00 Blue Cross Blue Shield Illinois Refund Ambulance Services 8/13/22 - Franceschini 89.09 Chem -Wise Pest Management Pest Control - 2000 E Kensington March 2023 30.00 Pest Control - 911 E Kensington March 2023 40.00 Pest Control - 111 E Rand Rd March 2023 40.00 Pest Control - 1700 W Central Rd March 2023 215.00 City Forest Credits One time fee for carbon project 1,000.00 ClearGov Inc Budget Book Software Renewal 4/1/23 - 3/31/24 10,078.55 Comcast VMO Cable Bill 3/12/23 - 4/11/23 20.96 Concare Inc. NW Quadrant floor refinish - Public Works Garage 19,765.18 Conserv F/S, Inc. 2.5 Gal Ranger Pro Herbicide 725.00 Cooper-Ffrench, Nicole Reimbursement for DICO Training 425.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village - March 2023 16,479.57 Crystal Court Shopping Center Rent for the CCC - May 2023 7,235.39 DLZ Illinois Inc ADA Self Evaluation and Transition Plan 3/10/23 12,511.00 Dreisilker Electric Motors, Inc. Toilet exhaust motor 630.89 Duff Entertainment Inc 2023 Block Party Deposit - Production Services 31,479.63 Duggan, Hedy Ageless Grace Classes - April 2023 232.00 Emergency Rental Assistance Emergency Rental Assistance 560.00 EAS Group Inc 300 Triplicate Smoke Detector Installation Waivers 146.84 Eisen, Sean Reimbursement Hotel at Vactor Training 3/7-3/9/23 294.58 Experian Background checks - March 2023 77.00 Fire Pension Fund Fire Pension 30,509.03 Force Science Institute, Ltd. Course registration 05/18-19/23 495.00 Course registration 05/18-19/23 495.00 Forensic Training Foundation Inc Course registration 04/04-08/23 750.00 Garcia, Mario Reimbursement Hotel at Vactor Training 3/7-3/9/23 295.14 Emergency Rental Assistance Emergency Rental Assistance 1,800.00 Home Depot USA Inc Parts And Supplies 2/9/23 - 3/3/23 1,501.00 ICMA Retirement Trust - 457 MissionSquare 457 45,517.33 Illinois American Water Company Water Service 2000 Kensington 4/1/23-4/28/23 43.53 Illinois Department of Revenue IL State Withholding 49,803.47 IL State Withholding 37.90 Illinois Dept of Agriculture Pest Control License Renewal 2023-2025 60.00 Illinois Juvenile Officers Association Training conference registration 06/14-16/23 225.00 Training conference registration 06/14-16/23 200.00 Registration for Annual Conference 06/14-16/23 200.00 Page 1 of 7 2 VILLAGE OF MOUNT PROSPECT List of Bills March 29, 2023 - April 11, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) IMRF IMRF EFT March 2023 238,360.77 Internal Revenue Service Federal Withholding 226,220.85 Federal Withholding 403.64 International Association for Identification Membership renewal 10/01/22-10/01/23 80.00 IT Supplies Inc Sign Supplies - Roll of vinyl for printer 288.28 J C Embroidery & Screenprint Inc Clothing for Village Clerk 35.75 CD BIS Annual Clothing Purchase 2023 3,856.28 Kiesler Police Supply, Inc. Ammunition 03/30/23 4,000.00 Laner Muchin, LTD Legal services through 2/20/23 2,146.75 Language Line Services, Inc. Over the phone interpretation - March 2023 35.87 LexisNexis Risk Data Management Inc. Background checks - March 2023 200.00 McFarlane Douglass & Companies White light removal only throughout downtown area 5,280.00 MECO Consulting LLC Bike map update - Design Services 3/29/23 1,599.66 Street Resurfacing Brochure Update - 3/22/23 753.21 Marketing Services - March 2023 1,040.00 Medicare B Illinois Refund Ambulance Services 8/13/22 - Franceschini 349.23 Menard Inc. AA propack batteries 15.99 2x12- 10' boards 77.89 Metro Federal Credit Union MP Fire Local 4119 Dues 2,787.20 Moran Consulting Inc Webinar Trainings and Materials 3/29/23 1,812.60 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 142.99 Mount Prospect Historical Society 2023 Budget Allocation - April 2023 4,166.66 Multisystem Management Company Custodial Services for all Municipal buildings - March 2023 14,195.71 Nationwide Mutual Insurance Company Nationwide 457 19,699.59 NCPERS Group Life Insurance NCPERS Group Life Insurance - April 2023 385.60 Neopost USA Inc. Postage Machine Replenishment 3/29/23 3,000.00 NICOR Natural Gas 1711 Algonquin 2/20/23-3/22/23 142.14 Natural Gas 1713 Algonquin 2/20/23-3/22/23 129.92 Natural Gas 1709 Algonquin 2/20/23-3/22/23 137.84 North East Multi Regional Training Annual training membership 07/01/23-06/30/24 8,265.00 North Suburban Association of Chiefs of Police Business meeting registration 04/06/23 25.00 Northern Illinois Police Alarm System Language line for translation services - February 2023 103.20 Northwest Central Dispatch System Member Assessment - May 2023 36,521.85 NovaMed Care LTD 2023 Website Improvement Grant Program - Nova Med 3,925.00 Nyhart Part of FuturePlan by Ascensus GASB 75 Actuarial Valuation Final 3/29/23 1,800.00 ODP Business Solutions LLC Office Supplies 3/7-3/13/23 70.60 Office Supplies 3/21-3/27/23 58.23 Emergency Rental Assistance Emergency Rental Assistance 1,125.00 Emergency Rental Assistance Emergency Rental Assistance 1,516.00 Orlandi, Max CDL Reimbursement 30.00 Petro, Douglas CDL Reimbursement 30.00 Petty Cash Police Petty Cash - 03/29/2023 276.12 Police Pension Fund Police Pension 36,405.08 Purple Rose Florist Inc. Sympathy arrangements - March 2023 210.00 Randy Means & Associates LLC Webinar registrations 01/30/23 & 02/02/23 1,485.00 Rasmussen, Andrew Mileage Reimbursement 3/20-3/23/23, PM Code Conference 182.28 Ray O'Herron Co Inc Range supplies 03/24/23 605.38 Body armor 03/29/23 777.78 RCN Telecom Services of Illinois LLC RCN Internet for Video Streaming 3/7/23-4/6/23 114.07 Rentokil North America, Inc. Pest control for the CCC - February 2023 53.50 Pest control for the CCC - March 2023 53.50 Pest control for the CCC - April 2023 53.50 Republic Services, Inc. Refuse Disposal - March 2023 3,541.31 Robert W. Hendricksen Co. Tree Trimming throughout the Village 3/22/23 11,605.50 Tree Trimming throughout the Village 3/24/23 8,712.75 Saric, Ognjen Reimburse training expenses: WREX 2023 04/17-21/23 1,592.03 Second City Appraisal LLC Commercial Appraisal of 1415 E. Algonquin 1,800.00 Secretary of State License Plate Renewal #Q154823 (S-31) 151.00 License Plate Renewal #Q203689 (I-29) 151.00 Silk Screen Express Patches sewn on vest cover 12/22/22 62.00 Patches sewn on vest cover 12/27/22 90.00 Page 2 of 7 3 VILLAGE OF MOUNT PROSPECT List of Bills March 29, 2023 - April 11, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Staples Contract & Commercial, Inc. Office supplies & toner cartridges 03/25/23 1,204.39 Steiner Electric Company 3" uni-strut strap 12.74 Conduit 313.90 Street light repair supplies 199.93 Street Cop Training Course registration for 10/17/22 199.00 Symbolarts, LLC. Badges for Department inventory 03/17/23 3,020.50 Emergency Rental Assistance Emergency Rental Assistance 1,616.00 Emergency Rental Assistance 1,125.00 The Mulch Center LLC Hardwood Mulch for LMC Contract 3/23/23 2,168.00 The Sidwell Company 2023 Sidwell Cook Digital Lease Book Vol 2 615.00 The Stevens Group LLC Business cards 140.00 Memo pads 03/31/23 40.00 Thompson Elevator Inspections Service Inc 902 Feehanville New elevator construction inspection 3/14/23 75.00 1150 W Northwest Hwy Permit inspection 3/16/23 75.00 Emergency Rental Assistance Emergency Rental Assistance 1,411.39 T -Mobile USA Inc Tower dump charges for case #22-005156 03/20 & 23/22 50.00 Charges for increased data lines 02/21/23-03/20/23 356.24 TransUnion Risk and Alternative Data Solutions Inc Background checks - March 2023 278.70 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 103 S Maple - 4/1-6/30/23 90.00 Fire Alarm Monitoring - 111 E Rand - 4/1-6/30/23 90.00 Fire Alarm Monitoring -1591 Algonquin 4/1-6/30/23 90.00 Uline Inc. ET supplies 03/13/23 596.50 Evidence collection supplies 03/24/23 132.35 UniFirst Corporation Uniform Rental Services 3/24/23 256.51 UniFirst First Aid Corp AED Monthly inspections March 2023 111 E Rand 9.95 AED Monthly inspections March 2023 911 Kensington 39.80 AED Monthly inspections March 2023 50 S Emerson 39.80 Verizon Wireless Services LLC Cellular Service & Equipment Charges 2/20/23-3/19/23 5,461.36 Village of Mount Prospect Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. Credit (30.00) Credit (20.00) Maintenance and repair supplies 4.45 Maintenance and repair supplies 631.45 PW Washbay controls 25.12 West Publishing Corporation Credit for canceled subscription 03/08/23 (14.45) West's IL Criminal Law and Procedure 2023 publication 04/04/23 456.00 Wisconsin Department of Revenue Wisconsin WH EFT - March 2023 1,525.82 Zimmerman, Ryan M Weather Forecasting 5/1/23-5/1/24 2,460.00 001 General Fund Total $ 931,319.22 020 Capital Improvement Fund Cahill Heating & Air Conditioning Service VH HVAC Replacement 3/13/23 $ 257,200.00 Home Depot USA Inc Parts And Supplies 2/9/23 - 3/3/23 1,199.54 Hutchinson Design Group,ltd. Window Removal & Replacement meeting 3/31/23 1,867.50 Menard Inc. TV Services new storage area 178.96 Mount Prospect Paint, Inc. Building Maintenance - Refresh Human Services area 478.42 Building Maintenance 334.95 Building Maintenance 419.94 Building Maintenance 338.44 National Decorating Service Inc Mud/Tape/prime areas in VH 3,900.00 020 Capital Improvement Fund Total $ 265,917.75 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electrical Service Delivery 2/1/23 - 3/15/23 $ 1,178.49 Manhard Consulting Ltd. NPDES Compliance Assistance 2/24/23 702.25 NICOR Natural Gas - 1325 N River Rd - 02/16-03/20 53.34 Natural Gas - 1807 N River Rd - 02/17-03/21 54.14 024 Flood Control Construction Fund Total $ 1,988.22 Page 3 of 7 4 VILLAGE OF MOUNT PROSPECT List of Bills March 29, 2023 - April 11, 2023 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 180.99 Illinois Department of Revenue IL State Withholding 525.25 IMRF IMRF EFT March 2023 6,843.51 Internal Revenue Service Federal Withholding 3,229.62 Nationwide Mutual Insurance Company Nationwide 457 418.03 NCPERS Group Life Insurance NCPERS Group Life Insurance - April 2023 16.00 Republic Services, Inc. Refuse Disposal - March 2023 14,640.06 Refuse Disposal Program - March 2023 254,142.32 RHW Customized Graphics & Promotions Open House Supplies 5/20/23 construction hats 493.23 Open House Supplies 5/20/23 balloons 348.93 Open House Supplies 5/20/23 T-shirts 907.28 Open House Supplies - Litter Bags 880.46 Open House Supplies 5/20/23 Chalk 667.19 Open House Supplies 5/20/23 sunglasses 410.39 Open House Supplies 5/20/23 waste bag 492.78 Open House Supplies 5/20/23 Table covers 537.74 Open House Supplies 5/20/23 mini garbage carts 955.04 Open House Supplies 5/20/23 Slime 576.83 Open House Supplies 5/20/23 backhoes 892.43 Open House Supplies 5/20/23 Balsa gliders 723.65 Open House Supplies 5/20/23 Balsa gliders 723.65 Open House Supplies 5/20/23 Bungee pocket 328.83 United States Postal Service EPS Postage - March 2023 1,649.08 040 Refuse Disposal Fund Total $ 290,583.29 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Streetlights - Ironwood 2/2-3/8/23 $ 10,968.65 Electrical Service - 755 Meier 3/1/23-3/30/23 68.99 Constellation NewEnergy, Inc. Electricity - Traffic lights - 8/31/22- 2/13/23 4,177.35 Lyons & Pinner Electric Companies Traffic Signal Maintenance - March 2023 867.00 041 Motor Fuel Tax Fund Total $ 16,081.99 042 CDBG Chicago Title and Trust Company CDBG PY 2022 1602 Ironwood Tract Search Chicago Title Co $ 70.00 Connections to Care CDBG PY22 Q1 Amended Invoice Connections to Care 322.60 042 CDBG Total $ 392.60 046 Foreign Fire Tax Board Fund Amazon Capital Services Hardwire smoke detectors for Pub Ed Program $ 192.93 Comcast Cable Service - 2000 E Kensington, 04/01/23 - 04/30/23 103.05 046 Foreign Fire Tax Board Fund Total $ 295.98 050 Water and Sewer Fund Addison Building Material Co. Concrete bag $ 104.40 Aegion Corporation 2022 Sewer Lining Project Jan 2023 1,337,496.12 Alexander Chemical Chlorine cylinder rental fee 2/27-3/28/23 27.08 Amazon Capital Services Office Supplies 162.09 Office Supplies 113.10 Badger Meter Inc 1" HRE LCD Meters 8,865.68 Monthly Endpoint Fees - March 2023 1,943.30 Barbara Jean Bratkowski Utility Refund - 620 N Main St 887.92 Baxter & Woodman, Inc. Deep well 17 rehab project 2/20-3/9/23 842.58 2022 Sewer Lining Project - Inspection services 2/19-3/6/23 1,875.00 IEPA required Source Water Protection Plan 2/20/23 1,018.00 Botterman, Casey R Reimbursement for hotel, fuel, food at Watercon 3/21-3/23/23 1,038.70 Burns & Mcdonnell Engineering Co. Northwest Water Interconnect project design 2/28/23 10,150.00 CityBase Inc Check/Card Transactions - March 2023 5,424.30 Page 4 of 7 5 VILLAGE OF MOUNT PROSPECT List of Bills March 29, 2023 - April 11, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Constellation NewEnergy, Inc. Electrical Service Delivery 2/1/23 - 3/15/23 9,538.90 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village March 2023 5,898.99 Feeney, Sean Reimbursement fuel to Watercon 3/21-3/23/23 62.35 HBK Water Meter Service Meter replacement/clear water elimination insp 3/21-3/28/23 167.00 Healy Asphalt Company LLC 1.92 tons of cold mix 297.60 ICMA Retirement Trust - 457 MissionSquare 457 2,242.65 Illinois Department of Revenue IL State Withholding 4,035.65 IMEG Corp 2023 Water Main replacement - Design and Inspection 2/13-3/19/23 1,948.50 IMRF IMRF EFT March 2023 39,396.46 Internal Revenue Service Federal Withholding 23,622.17 Joseph G. Pollard Co., Inc. Sewer hooks 269.30 Martin, Rachel 2023 Lead Service Line Rebate - 11 N Pine 10,000.00 Menard Inc. Thermostat for heater at St 4 15.99 Conduit coupling 16.68 Moran Consulting Inc Webinar Trainings and Materials 3/29/23 1,607.40 Nationwide Mutual Insurance Company Nationwide 457 1,337.90 NCPERS Group Life Insurance NCPERS Group Life Insurance - April 2023 129.60 NICOR Natural Gas - 1 W WaPella - 2/21/23 - 3/23/23 192.34 Natural Gas - 112 E Highland - 2/21-3/23/23 382.56 Natural Gas - 117 N Waverly - 2/20-3/22/23 164.53 Prakash Bhatt Utility Refund - 1720 Myrtle Dr 52.73 Peerless Midwest Inc Troubleshooting issues for high service pumps 2/27/23 1,500.00 Purple Rose Florist Inc. Sympathy and Get Well Arrangements 1/24-3/18/23 370.00 Rick's Sewer and Drainage Fairview Gardens sewer pilot program 1413 Lowden 3/28/23 27,755.00 Smith Ecological Systems Company Monitor/receiver for chlorine analyzers Install/Service 3/24/23 6,465.50 South Side Control Supply Company Honeywell transformer for BPS 4 heater 17.87 State Industrial Products Corporation Water Treatment Chemicals 844.14 Tedesco, Joseph Safety Shoe Reimbursement 225.00 UniFirst Corporation Uniform Rental Services 3/24/23 89.80 United States Postal Service EPS Postage - March 2023 5,335.30 Verizon Wireless Services LLC Cellular Service & Equipment Charges 2/20/23-3/19/23 739.65 W. W. Grainger, Inc. Filters for BPS motor control centers 175.68 Ziebell Water Service Products 3/4" copper for stock 428.40 050 Water and Sewer Fund Total $ 1,515,273.91 051 Village Parking System Fund AT & T Corp. Phone Service elevators Maple Street Deck 03/19-04/18/23 $ 367.55 Multisystem Management Company Custodial Services for all Municipal buildings - March 2023 1,280.16 Parkeon Parkeon Transactions - February 2023 58.80 051 Village Parking System Fund Total $ 1,706.51 052 Parking System Revenue Fund Multisystem Management Company Custodial Services for all Municipal buildings - March 2023 $ 348.13 NICOR Natural Gas - 11 E Northwest Hwy - 02/21-03/23 277.96 Parkeon Parkeon Transactions - February 2023 505.75 Union Pacific Railroad Metra Land Lease - January 2023 3,200.77 Metra Land Lease - February 2023 3,002.10 052 Parking System Revenue Fund Total $ 7,334.71 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Airgas, Inc. Arlington Heights Ford 608 Rear knuckle Bushings Dextron trans fluid Trans fluid stock Stainless weld wire Sway bar link nuts for 2708 608 Rear knuckle 608 Rear knuckle 2759 Steering wheel ly 119.98 93.72 93.72 852.99 5.36 325.00 335.00 243.75 Page 5 of 7 6 VILLAGE OF MOUNT PROSPECT List of Bills March 29, 2023 - April 11, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Whelen lights for Fire trailer 1,248.00 Arlington Heights Ford (continued) 2719 Tie rod drain plug 245.34 MacQueen Equipment LLC 2751 Hood Supports 56.53 West Side Tractor Sales 636 Lower control arm 211.36 061 Vehicle Replacement Fund Total Parts Return - Credit (325.00) Parts Return - Credit (159.55) Busse Automotive Inc 626 Detail 3/29/23 240.00 Castle Chevrolet North LLC 304 Sway bar and axle seal 120.27 Chicago Parts & Sound LLC Battery for 2743 127.98 Tie rod end for 2719 150.24 Front brake rotors for Utility Interceptors 219.88 Rear brakes for 2749 209.81 Credit (119.40) Battery for 2751 97.40 Batteries for stock 2734,2753 202.17 Comcast Cable Service 3/18/2023 - 4/17/2023 41.92 Douglas Truck Parts Credit (490.00) Shop Jack shop tool 1,169.99 Elliott Auto Supply Co, Inc. Vehicle Maintenance Supplies 158.04 Vehicle Maintenance Supplies 180.79 Vehicle Maintenance Supplies 119.98 Vehicle Maintenance Supplies 175.15 ICMA Retirement Trust - 457 MissionSquare 457 1,042.50 Illinois Department of Revenue IL State Withholding 1,884.95 IMRF IMRF EFT March 2023 14,967.14 Internal Revenue Service Federal Withholding 11,309.19 MacQueen Equipment LLC Stanchions for 515 269.76 530 Tie rods 356.19 Door switch for 530, Handle for 515 499.06 Vehicle Maintenance Supplies 414.83 McMaster -Carr Supply Co Shop Supplies 167.33 Shop Supplies 66.46 NAPA Auto Parts Battery box for 545 26.12 Clamps for wash bay 59.94 Trans output seal for 310 9.02 Shop Supplies 112.09 Shop Supplies 45.98 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCPERS Group Life Insurance NCPERS Group Life Insurance - April 2023 28.80 Rush Truck Centers of Illinois, Inc. Hose kit returned - Credit (625.71) Oil filters for stock 259.50 Oil filters for stock 302.58 4517 Seat track 111.10 Terrace Supply Company Helium 829.72 Verizon Wireless Services LLC Cellular Service & Equipment Charges 2/20/23-3/19/23 262.12 060 Vehicle Maintenance Fund Total $ 37,191.09 061 Vehicle Replacement Fund Jack O Trades 545 Fire Trailer Line X $ 1,875.00 Lund Industries, Inc. Whelen lights for Fire trailer 1,248.00 Whelen lights for Fire trailer 803.20 MacQueen Equipment LLC Fire Vehicles 569.68 West Side Tractor Sales 2022 John Deere 85 G FT4 Excavator and attachments 160,071.07 061 Vehicle Replacement Fund Total $ 164,566.95 063 Risk Management Fund Castle Chevrolet North LLC Supplies and parts to repair PW Truck 2744 $ 1,884.84 Supplies and parts to repair PW Truck 2744 113.50 Intergovernmental Per.ben.coop IPBC - April 2023 656,493.37 Intergovernmental Risk Management Agency TPA Claims - February 2023 900.00 Page 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills March 29, 2023 - April 11, 2023 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund (continued) Intergovernmental Risk Management Agency (cont.) TPA Claims - February 2023 588.51 Deductible - February 2023 83,853.45 Mount Prospect Public Library IMRF Health Insurance Deductions - April 2023 2,185.28 Ricker, Jeffrey PSEBA Reimbursement 3/1/23-3/31/23 387.48 Victor Insurance Managers Inc Risk Management Premium 3/23/23-3/23/24 24,879.00 063 Risk Management Fund Total $ 771,285.43 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Absolute Construction Inc Bereckis, Kristen Blim, Robert Capps Plumbing Chicagoland Concrete Waterproofing Construction Management Corp Coorlas, Stephen Czaja, Jan Design First Builders LLC E&J Maintenance Construction LLC Envy Home Services Flush Sewer & Drain Fly Plumbing Four Seasons Heating & AC H2O Plumbing and Sewer I&D Plumbing Inc Indus Distributors LLC Kerr Mechanical LMV Electric Corp Penco Electric Perfect Home Services Perma-Seal Basement Systems Rizo, Agustin Roto Rooter State Permits Inc Third District Circuit Court Virgilio, John VKR Enterprises Yi, Tom 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB214001 (1422 Circle) Refund Escrow Permit #RB226982 (219 College) Refund Escrow Permit #RB237204 (900 Harvest) Refund Escrow Permit #RB237263 (15 Elm) Refund Escrow Permit #RB237262 (512 Prospect) Refund Escrow Permit #RB237382 (215 We Go) Refund Escrow Permit #CB220965 (1968 Algonquin) Refund Escrow Permit #CB220968 (131 Prospect) Refund Escrow Permit #RB226014 (104 Elm) Refund Escrow Permit #RB226975 (831 Partridge) Refund Escrow Permit #CB231075 (1920 Carboy) Refund Escrow Permit #RB237159 (40 Northwest Hwy 311) Refund Escrow Permit #RB237117 (1004 Greenwood) Refund Escrow Permit #RB237223 (1205 Barberry) Refund Escrow Permit #RB237420 (1206 Crabtree) Refund Escrow Permit #RB237099 (1603 Greenwood) Refund Escrow Permit #RB237127 (305 Wille) Refund Escrow Permit #CB231076 (900 Business Cntr B) Refund Escrow Permit #CB220932 (699 Wheeling) Refund Escrow Permit #RB237138 (21 School) Refund Escrow Permit #RB237155 (115 Prospect Manor) Refund Escrow Permit #RB237211 (903 School) Refund Escrow Permit #RB237236 (1039 Arbor Ct) Refund Escrow Permit #RB237446 (1400 Yarmouth) Refund Escrow Permit #RB237298 (806 Kennicott PI) Refund Escrow Permit #RB225190 (127 We Go) Refund Escrow Permit #RB237316 (1619 Oneida) Refund Escrow Permit #RB237171 (11 School) Refund Escrow Permit #RB237107 (1104 Busse) Refund Escrow Permit #CB220941 (1212 Central) Bond Check Criminal 3/30/23 Bond Check Traffic 4/6/23 Refund Escrow Permit #RB237102 (508 Russel) Refund Escrow Permit #RB237405 (1205 Wheeling) Refund Escrow Permit #RB237371 (814 Butternut C) Page 7 of 7 100.00 150.00 100.00 100.00 100.00 100.00 100.00 300.00 200.00 350.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 300.00 100.00 100.00 100.00 100.00 inn nn :> 4,4UU.UU > 4,uua,ssi.b�