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Home My WebLink About6.1 List of Bills - April 26, 2023 to May 9, 2023 - $ 2,900,277.78Mr�GauC �'d'+rt;�iect Item Cover Page Subjectof . 2,900r277.78 i Meeting May 16, 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 April 26, 2023 to May 9, 2023 - $ 2,900,277.78 Alternatives 1. Approve the attached List of Bills for April 26, 2023 to May 9, 2023 - $ 2,900,277.78 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for April 26, 2023 to May 9, 2023 - $ 2,900,277.78 ATTACHMENTS: List of Bills - April 26, 2023 to May 9, 2023.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills April 26, 2023 - May 9, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund ABC Plumbing Heating Cooling Refund Permit Fee #RB23-007557 (416 Emerson) $ 100.00 Accurate Biometrics Inc Fingerprint Services - April 2023 249.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,061.78 Addante, Anthony Training reimbursement 04/03-07/23 60.00 Addison Building Material Co. Expansion strips 63.21 Concrete stakes 147.20 Reinforcing rods 85.50 Drill bit 25.70 Tamper 43.19 Cement 14.39 Air Comfort Corporation Boiler Service 1/30/23 - PW flame failure 1,015.00 Air One Equipment, Inc. Turnout Gear 3,147.00 Nozzle/Shutoffs 2,905.00 8 Sets of replacement turnout gear 1,053.00 4 New Hire Bunker gear and boots 2,101.00 Allscape, Inc. Turf Mowing throughout the Village 4/17/23 2,110.00 Turf Mowing throughout the Village 4/24/23 2,110.00 Alpha Prime Communications Batteries for portable APX radios - 15gty 1,725.00 Alvarez, Inc. Repairing plow damage throughout the Village 4/10-4/13/23 3,700.00 Amazon Capital Services HP Toner Cartridge 116.89 Cutlery, Coffey Cups 43.59 Name Tag Badges 4.83 Dive fins, ankle weights, dive knife and rubber belts 357.82 Kentucky Derby Stickers Roll of 100 6.95 External hard drives for Investigations cellphone cases 04/13/23 319.96 Portable hard drives for Records 05/04/23 99.40 HDMI Extender for PW cameras 339.90 Hog ring pliers and hog rings 12.88 C Batteries 60.60 Surge protectors, antennas with gate receivers 56.77 Range supplies 04/26/23 259.90 Stream light Survivor LED Right Angle Flashlight 254.96 CCC building supplies 11.99 Community Events Supplies 12.99 Monitor Stand and HDMI splitter for BC office 40.97 Supplies for All -Stars 2023 Event 9.99 Noise protection ear muffs for Technical Rescue Team 22.99 American Public Works Assoc. APWA Accreditation Reimbursable Expenses 3/9/23 1,830.11 American Security Cabinets Retirement Flag Drop Boxes 5,992.50 Aquatic Ecosystems Management Inc. Water Quality Analysis and Reporting Services 2/6/23 2,525.00 Arlington Power Equipment Tree Watering Bags 4,752.00 Axon Enterprise, Inc. Investigate Pro Dongle license 04/01/23-03/31/24 3,000.00 Bandiero, Anthony Course registration for 05/09/23 225.00 Bechtold, Mark Training reimbursement 04/26-28/23 126.19 Bocox, Bradley Reimbursement - Rope Tech Test 5/18/23 59.00 Bond, Dickson & Associates PC Adjudication legal service 4/27/23 225.00 Administrative adjudication services 04/26/23 450.00 Brownells, Inc. Range supplies 04/25/23 507.10 CBS Awards Inc Retirement plaque 04/26/23 95.00 Cellebrite Inc. Course registration for 07/31-08/04/23 4,200.00 Charles J Fiore Company, Inc. Red bud tree 459.00 Chem -Wise Pest Management Pest Control - 2000 E Kensington/storage - April 2023 30.00 Pest Control - 111 E Rand - April 2023 40.00 Pest control - 911 Kensington - April 2023 40.00 Pest control - 50 S Emerson - April 2023 215.00 Conrad Polygraph, Incorporated Pre-employment testing 04/13/23 180.00 Cook County Recorder of Deeds Recording Fee 01/15/2021 264.00 Recording Fee 03/03/2023 67.00 Cooney, William J. 2023 APA Conference Expenses 2,441.99 Dave's Specialty Foods Inc. Dinner for Joint Finance & VB Workshop 4/25/23 625.00 Decatur Electronics LLC Radar repairs GHD-04280 04/11/23 188.50 Page 1 of 10 2 VILLAGE OF MOUNT PROSPECT List of Bills April 26, 2023 - May 9, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Decatur Electronics LLC (continued) Radar repairs GHD-07381 04/11/23 188.50 Radar repairs GHD-09870 04/11/23 395.00 Deere & Company Stop depth wheel for chain saw and screws 248.70 DeMarr Sealcoating Refund Permit Fee #CB23-001127 (1624 Euclid) 93.24 DJ's Scuba Locker Ice Dive 2/7 & 2/15/23 335.00 Ice Dive 2/7 & 2/15/23 335.00 EAS Group Inc Printing 100 copies of FD Annual Report 484.21 Enderle, Kyle Reimburse Training Expenses UW Madison 4/17-4/19/23 764.92 Evans, Tim Paramedic License Renewal 40.00 Experian Pre-employment background checks - April 2023 77.24 Federal Express Corp Shipping charges 4/11/23 22.38 Fire Pension Fund Fire Pension 31,607.00 Forrest Keeling Nursery Saplings for Arbor Day 4/28/23 734.24 Froggys Fog LLC Liquid smoke fluid for training evolutions - 4 cases 479.96 G & J Associates, Inc. Double Sided 3X8 Banner for Disaster Preparedness Expo 361.67 Galls, LLC Squad emergency supplies 03/31/23 969.99 Garrity, Connor Training course fee reimbursement 05/15-17/23 362.50 Ghawaly, Michael Paramedic License Renewal 40.00 Gonet, Sarah Reimburse IFSAP conference expenses 4/19 - 4/21/23 32.00 Gordon Flesch Company, Inc. GF Contract CN10029842-01 Overages 02/17/23-03/20/23 1,370.90 Government Finance Officers Assoc Certificate of Achievement Review FY2021 610.00 Grey, Thomas Flagger Training 4/27/23 304.62 Guy Mannella & Associates Refund Contractor License #CL23-002653 200.00 Home Depot USA Inc Statement - 03/22/23 - 04/21/23 234.71 Hull, David Arbor Day staff lunch 4/27/23 and seedling packing materials 141.99 ICMA Retirement Trust - 457 MissionSquare 457 44,995.27 Illinois American Water Company Water Service 2000 Kensington 4/29/23-5/31/23 45.29 Illinois Department of Revenue IL State Withholding 47,395.30 IL State Withholding 37.90 IL State Withholding 27.65 Illinois Dept of Agriculture 2023-2025 Pest Control License Renewal 45.00 2023-2025 Pest Control License Renewal 45.00 2023-2025 Pest Control License Renewal 45.00 2023-2025 Pest Control License Renewal 45.00 2023-2025 Pest Control License Renewal 45.00 2023-2025 Pest Control License Renewal 60.00 Illinois State Police Pre-employment background checks - April 2023 56.50 Candidate Background Checks - March 2023 84.75 Illinois State Toll Hwy Authority I -Pass charges 01/01/23-03/31/23 93.42 Illinois Truck Enforcement Association Ltd. Police Department Annual Dues 04/11/23-04/11/24 100.00 Imaging Essentials Inc KIP Plotter Lease - April 2023 71.00 Engineering Supplies 189.55 Internal Revenue Service Federal Withholding 211,232.58 Federal Withholding 403.54 Federal Withholding 139.10 International Union of Operating Engineers IUOE PW Membership Dues 1,703.49 Intoximeters, Inc. Supplies for Breathalyzer machine 04/11/23 246.50 Iron Brand Marketing LLC APWA Roadeo hats 2,372.85 Jackson -Hirsh Inc 10 MIL 9x11 & 14 MIL 11x17 laminating film 157.34 JustFOIA Inc JustFOIA Software Renewal 6/13/23 - 6/12/24 11,304.56 Kiess, Alexa Reimburse training expenses 04/04-06/23 177.76 Kowalczyk, Michele Reimburse IFSAP conference expenses 4/19 - 4/21/23 67.21 LiveView GPS Inc Renewal for GPS Tracker May 2023 -April 2024 479.40 McMaster -Carr Supply Co PD cell phone storage box and sliding gate hardware 171.94 PD Cell Phone Lock boxes material 192.34 Screws for saws 18.80 Menard Inc. Clock for Forestry shop 44.99 ET supplies 04/20/23 34.37 Restoration Materials 178.40 Restoration Materials 6.57 Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 Page 2 of 10 3 VILLAGE OF MOUNT PROSPECT List of Bills April 26, 2023 - May 9, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Metropolitan Alliance - Police MP Police Association Dues 1,822.50 Microsystems Inc. Document Imaging scan and storage services 3/13-3/16/23 2,499.37 Midwest Groundcovers, LLC Perennials for VH front sidewalk planting bed replacements 841.50 Moran, Laurie Reimburse IFSAP conference expenses 4/19 - 4/21/23 32.00 Morton Suggestion Co. Supplies for various beat events 04/18/23 1,126.39 Motorola Solutions, Inc. Video manager EL Cloud 06/22/23-06/21/24 41,085.00 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 143.00 Mount Prospect Historical Society 2023 Budget Allocation - May 2023 4,166.66 Mount Prospect Lions Club, Inc. 2023 Annual Lions Club Festival - Fireworks 4,264.00 Mount Prospect Public Library 2022 Annual Lease Payment - Parking Garage 1.00 2023 Annual Lease Payment - Parking Garage 1.00 Multisystem Management Company Custodial Services for all Municipal buildings - April 2023 14,222.62 Napoli Cucina LLC Elected Officials Reception 5/2/23 1,350.00 Nationwide Mutual Insurance Company Nationwide 457 19,521.32 NICOR Natural Gas 1709 Algonquin 3/22/23-4/21/23 85.00 Natural Gas 1713 Algonquin 3/22/23-4/21/23 86.34 Natural Gas 1711 Algonquin 3/22/23-4/21/23 96.52 Natural Gas - 1807 N River -3/21-4/20/23 54.28 Natural Gas - 1325 N River - 3/20-4/19/23 54.22 Northeastern IL Public Safety Training Fire investigator 5/22 - 6/23/23 1,300.00 Company Fire Officer - 4/3/23 - 5/19/23 950.00 Vehicle Machinery Tech, 5/1- 5/5/23 800.00 Advanced Fire Officer, 04/17/23 - 06/09/23 950.00 Advanced Technician Firefighter, 5/22 - 5/26/23 600.00 Northern Tool & Equipment Company, Inc. Statement - 04/01/23 - 04/30/23 17.98 Northshore University Healthsystem Medical exam 02/17/23 480.00 Medical exam 03/07/23 528.00 Northwest Central Dispatch System Member Assessment - June 2023 36,521.85 Northwestern University Course registration 09/18-10/06/23 2,600.00 Nudo, Rich Sidewalk Cost Share - 603 W Go Wando 701.25 OBI Disasters & Restorations Companies Refund Contractor License #CL23-002607 200.00 Refund Permit Fee #RB23-007479 (305 Lonnquist) 500.00 Emergency Rental Assistance Emergency Rental Assistance 1,603.22 Ozinga Materials, Inc. Concrete delivered (restoration) 4/12/23 1,383.38 Concrete delivered (restoration) 4/14/23 965.25 Concrete delivered (restoration) 4/17/23 1,351.25 Concrete delivered (restoration) 4/18/23 1,291.75 Concrete delivered (restoration) 4/20/23 504.66 Patrick Engineering Inc. Rand/IL-83/Kensington Intersection Improvements PH 2/25-3/31/23 7,946.14 Penn Care Inc Megamovers, burn dressings 937.50 Megamovers, burn dressings 253.93 Petty Cash Police Petty Cash - 05/08/2023 148.13 Petty Cash Jan - May 2023 345.00 Emergency Rental Assistance Emergency Rental Assistance 1,000.00 Pipeview, LLC Catch basin and inlet cleaning 4/3-4/5/23 959.74 Catch basin and inlet cleaning 4/10-4/11/23 1,060.76 Police Pension Fund Police Pension 36,416.03 Porter Lee Corporation ET supplies 01/10/23 172.00 Quadient Leasing USA Inc Brush IN2 & Moistening Cloth for Folder/Inserter Machine 291.00 Rady, Matthew Coffee and donuts for TRT drill 112.93 Ray O'Herron Co Inc Body armor 04/24/23 781.30 Uniform supplies 196.95 Uniform supplies 05/04/23 196.95 RC Topsoil Inc. Loads of Topsoil 4/10-4/14/23 1,508.00 Reliance Standard Life Insurance Co. Short Term Disability - April 2023 3,969.52 Republic Services, Inc. Refuse Disposal Program - April 2023 2,103.77 Rosebrook Pools Inc Refund Permit Fee #RB22-005943 (1540 Blackhawk) 100.00 Rysavy, Mark Reimburse Training Expenses UW Madison 4/17-4/20/23 243.18 Savage Training Group LLC Training registration 09/21-22/23 2,349.00 Schleuter, Paul & Sarah Refund Permit Fee #RB20-002011 (107 Main) 75.00 Schnittker, John Reimbursement Class A/B/C operator training 4/21/23 150.00 Page 3 of 10 4 VILLAGE OF MOUNT PROSPECT List of Bills April 26, 2023 - May 9, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Silk Screen Express Vest cover 01/10/23 215.00 Vest cover 03/03/23 215.00 Vest cover 03/03/23 215.00 South Side Control Supply Company VH HVAC repair supplies 513.91 Standard Equipment Company Meyer pump springs for 2738B 116.38 Meyer pump stud for 2738B 324.12 Staples Contract & Commercial, Inc. Office supplies 04/25/23 2,069.53 Stericycle, Inc. Steri -Safe Select monthly - May 2023 192.37 Stryker Sales Corporation Stretcher restraint replacements (3 sets) 750.71 SWC Concrete & Development Refund Permit Fee #RB23-007511 (1206 Robin) 100.00 Systems Forms, Inc. Past Due Labels 86.80 Tennant Sales and Service Company Tennant replacement parts for Station 13's floor scrubber 271.40 Terrace Supply Company Oxygen 190.98 Oxygen 69.48 Emergency Rental Assistance Emergency Rental Assistance 1,399.16 The Mulch Center LLC Hardwood Mulch for LMC Contract 4/26/23 1,095.00 Hardwood Mulch for LMC Contract 4/26/23 1,095.00 Hardwood Mulch for LMC Contract 4/26/23 1,095.00 Hardwood Mulch for LMC Contract 4/26/23 1,095.00 Hardwood Mulch for LMC Contract 4/26/23 1,095.00 Hardwood Mulch for LMC Contract 4/26/23 1,095.00 Hardwood Mulch for LMC Contract 4/27/23 1,440.00 The Stevens Group LLC Business cards and note pads for new trustee Dante 85.00 Overnight parking cards 05/03/23 180.00 Thompson Elevator Inspections Service Inc 2 Permit Inspections 1300 S Elmhurst 4/14/23 150.00 2 Plan Reviews 11 W Prospect 4/28/23 150.00 1 Elevator Plan Review 303 S Elmhurst 4/28/23 75.00 1 Elevator Plan Review 500 Midway 5/1/23 75.00 Timemark, Inc. Two traffic counters and supplies 3,129.50 T -Mobile USA Inc Charges for increased data lines 03/21/23-04/20/23 387.18 Traffic and Parking Control Co Inc Hydro blasting aluminum signs 2/21/23 5,742.04 TransUnion Risk and Alternative Data Solutions Inc Background checks - April 2023 246.40 Uline Inc. ET supplies & Investigations equipment 04/11/23 480.50 Custodial Supplies 353.68 UniFirst Corporation Uniform Rental Services 4/14/23 258.73 Uniform Rental Services 4/21/23 256.51 UniFirst First Aid Corp First aid cabinet 231.20 First Aid Kit Supplies - January 2023 248.21 AED Monthly inspections April 2023 PW 86.72 AED Monthly inspections April 2023 VH 39.80 AED Monthly inspections April 2023 111 E Rand 9.95 AED Inspection books for Police Dept April 2023 60.65 United Healthcare Flex Benefit Plan Services - March 2023 720.00 United Parcel Service Shipping charges for equipment repairs 04/08/23 31.53 Shipping charges for equipment repairs 04/15/23 20.02 United States Postal Service EPS Postage - April 2023 0.60 VCG Uniform Embroidery of admin coats 165.00 Velan Solutions LLC Police Peer Support Network System renewal 5/16/23-5/15/24 2,088.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/23-4/19/23 5,466.45 Village of Mount Prospect Flex - Medical 11,448.44 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. CCC Door lube 28.17 Custodial Supplies 94.92 Hard hat replacement 1,235.85 Warehouse Direct Office Supplies - Pens 51.68 Copy Paper 430.48 West Publishing Corporation 2023 IL Vehicle code subscription 05/04/23 756.00 Wisconsin Department of Revenue WI State Withholding 1,105.25 Witmer Public Safety Group Inc Flashlights & spanners for NFA class 351.73 Wojcik, Paul C. Paramedic License Renewal 40.00 Page 4 of 10 5 VILLAGE OF MOUNT PROSPECT List of Bills April 26, 2023 - May 9, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Ziebell Water Service Products SDR 35 PVC Pipe 12" 3,850.00 001 General Fund Total $ 683,205.46 020 Capital Improvement Fund Mercommbe, Inc. PW New Camera Supplies $ 380.00 The Sign Palace Inc PW Wall Decals 4/14/23 1,250.00 020 Capital Improvement Fund Total $ 1,630.00 023 Street Improvement Construction Fund Applied GeoScience, Inc. Material Testing Services 3/20-5/3/23 $ 6,492.00 Arrow Road Construction 2023 Street resurfacing program 4/25/23 266,646.97 023 Street Improvement Construction Fund Total $ 273,138.97 024 Flood Control Construction Fund Manhard Consulting Ltd. NPDES Compliance Assistance 3/31/23 $ 5,708.78 Maxx Contractors Corp Overhead crane services for Levee 37 4/18-4/19/23 2,200.00 024 Flood Control Construction Fund Total $ 7,908.78 040 Refuse Disposal Fund Hull, David Arbor Day staff lunch 4/27/23 and seedling packing materials $ 10.00 ICMA Retirement Trust - 457 MissionSquare 457 180.99 Illinois Department of Revenue IL State Withholding 486.45 Internal Revenue Service Federal Withholding 2,963.78 International Union of Operating Engineers IUOE PW Membership Dues 135.96 Nationwide Mutual Insurance Company Nationwide 457 380.84 Reliance Standard Life Insurance Co. Short Term Disability - April 2023 30.36 Republic Services, Inc. Municipal Refuse Disposal - 2/1-2/28/23 14,640.06 Refuse Disposal Program - April 2023 260,371.60 Third Millennium Associates Inc E -Bill Server Transaction Fees - April 2023 42.56 Uline Inc. Gaylord boxes for Styrofoam Collection 528.90 United States Postal Service EPS Postage - April 2023 4,071.00 Village of Mount Prospect Flex - Medical 97.09 040 Refuse Disposal Fund Total $ 283,939.59 041 Motor Fuel Tax Fund Arrow Road Construction 2023 Street resurfacing program 4/25/23 $ 218,855.00 Commonwealth Edison Electricity - 755 S Meier - 3/30-4/28/23 66.41 Electricity - 1051 N Elmhurst - 4/3-5/2/23 481.05 Constellation NewEnergy, Inc. Electricity - Streetlights - 10/14/22-4/17/23 9,102.91 Cook County Government Contractual traffic light maintenance 1/1-3/31/23 4,132.53 Illinois State Treasurer Traffic Signal Maintenance - 1/1-3/31/23 11,155.93 Lyons & Pinner Electric Companies 2023 Traffic Signal Maintenance - April 2023 867.00 041 Motor Fuel Tax Fund Total $ 244,660.83 042 CDBG Children's Advocacy Center of NW Cook County CDBG PY22 Q2 CAC Child Services 01/23-03/23 $ 1,162.50 Connections to Care CDBG PY2022 Q2 Transportation to Health Svcs 01/23-03/23 703.40 North Suburban Legal Aid Clinic CDBG PY22 Q2 Legal Aid 01/23-03/23 low income resident renters 1,286.98 Northwest Center Against Sexual Assault CDBG PY22 Q2 2022-2023 NW CASA Intervention Svcs 1,500.00 Northwest Compass, Inc. CDBG PY22 Q2 Housing Counseling 12/26/22-03/19/23 2,876.10 CDBG PY22 Q1 Housing Counseling 10/03/22-12/25/22 2,938.56 Pads to Hope, Inc. CDBG PY2022 Q2 Homeless Services Jan -Mar 2023 1,195.00 Resources For Community Living CDBG PY22 Q2 Housing Svcs for Special populations 01/23-03/23 182.25 Suburban Primary Health Care Council CDBG PY22 Q2 2022-2023 SPHCC Access to Care 3,151.68 The Lead Inspectors, USA Inc CDBG Lead Inspection 1602 Ironwood 4/18/23 650.00 Page 5 of 10 6 VILLAGE OF MOUNT PROSPECT List of Bills April 26, 2023 - May 9, 2023 Fund Vendor Name Invoice Description Amount 042 CDBG (continued) Wings Program, Inc. CDBG PY22 Q2 Program Services 01/23-03/23 2,043.60 042 CDBG Total $ 17,690.07 044 Federal Equitable Share Funds Flock Group Inc Flock camera system 03/29/23-03/28/25 $ 44,450.00 044 Federal Equitable Share Funds Total $ 44,450.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 05/01/23 - 05/31/23 $ 103.05 Northern Tool & Equipment Company, Inc. Statement - 04/01/23 - 04/30/23 6,683.19 Shree Mt Prospect Inc Fire Department coffee service for all stations 4/21/23 440.00 Suburban Accents Inc Lettering and logos for new engine 2,510.00 046 Foreign Fire Tax Board Fund Total $ 9,736.24 050 Water and Sewer Fund Addison Building Material Co. Hex bolts $ 13.80 Valve and pipe disinfecting supplies 228.49 Aegion Corporation 2022 Sewer Lining Project 4/27/23 163,563.19 Alexander Chemical Chlorine cylinder rental fee 3/28-4/27/23 28.01 American Waterworks Assoc. Pump Station and Pumping Equipment Class 3/16/23 92.00 Sanitary Lift St/Water Booster Pump class 4/11/23 72.00 Arrow Road Construction 2023 Street resurfacing program 4/25/23 35,811.03 Associated Technical Services Utility locate equipment 8,226.52 Badger Meter Inc Endpoints 2,552.85 Monthly Endpoint Fees - April 2023 1,944.08 Baxter & Woodman, Inc. Well 17 rehabilitation project 3/29-4/4/23 1,139.30 2022 Sewer Lining Project - Inspection services 3/14-4/14/23 4,650.00 BluSky Restoration Contractors LLC Restoration to 1416 Lowden Fairview Gardens pilot 4/24/23 6,833.95 Burns & Mcdonnell Engineering Co. Lincoln We Go Relief Station Rehabilitation 3/31/23 1,000.00 Maple Berkshire relief station design and inspection 3/31/23 10,000.00 CityBase Inc Check/Card Transactions - April 2023 5,269.95 Gordon Flesch Company, Inc. GF Contract CN10029842-01 Overages 02/17/23-03/20/23 39.99 Grey, Thomas Flagger Training 4/27/23 487.49 Healy Asphalt Company LLC Asphalt Materials for road repairs 4/13/23 828.59 Asphalt Materials for road repairs 4/19/23 286.89 Asphalt Materials for road repairs 4/21/23 725.75 Asphalt Materials for road repairs 4/24/23 20.00 ICMA Retirement Trust - 457 MissionSquare 457 1,705.61 Illinois Department of Revenue IL State Withholding 4,524.89 Internal Revenue Service Federal Withholding 27,288.38 International Union of Operating Engineers IUOE PW Membership Dues 1,500.36 Iron Brand Marketing LLC APWA Roadeo hats 2,372.86 Lee Jensen Sales Co Inc Valve lifting sling 340.00 Hydrant lifting sling 340.00 Lifting hook and slings 477.00 Lisa Coppler Utility Refund - 416 S Edward St 82.22 Maxx Contractors Corp Concrete stair replacement 101 Dover 4/17/23 1,500.00 Menard Inc. Corner brace 7.49 Plywood for excavation projects 231.50 Containers for festival lighting 34.96 Festival lighting containers 24.97 Cedar plank for electrical repair at BPS 17 6.56 PVC sewer supplies 14.22 PVC 22 degree sewer elbows 14.79 Midwest Power Industry Inc 2023 Generator Maintenance Program 5/1/23 4,700.00 2023 Generator Maintenance Program 5/1/23 264.00 2023 Generator Maintenance Program 5/1/23 8,232.00 2023 Generator Maintenance Program 5/1/23 597.00 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 26, 2023 - May 9, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Nationwide Mutual Insurance Company Nationwide 457 1,562.59 Nicholas J. Lascio Utility Refund - 1407 Palm Dr 36.05 NICOR Natural Gas - 117 N Waverly - 3/22-4/21/23 208.09 Natural Gas - 112 E Highland - 3/23-4/24/23 290.45 Natural Gas - 1 W WaPella - 3/23-4/24/23 175.82 Pipeview, LLC Catch basin and inlet cleaning 4/3-4/5/23 6,165.26 Catch basin and inlet cleaning 4/10-4/11/23 6,814.24 Reliance Standard Life Insurance Co. Short Term Disability - April 2023 266.16 Rick's Sewer and Drainage Fairview Gardens over head sewer program 1403 Lowden 5/3/23 22,500.00 RJN Group Inc Fairview Gardens flow monitoring project 4/28/23 4,510.00 RST Inc. Safety Shoe Purchase 220.99 State Industrial Products Corporation Waste water treatment program for Fats/oils/grease April 2023 844.14 Suburban Laboratories, Inc. Monthly Coliform Samples - April 2023 1,084.50 Third Millennium Associates Inc E -Bill Server Transaction Fees - April 2023 414.43 UniFirst Corporation Uniform Rental Services 4/14/23 90.58 Uniform Rental Services 4/21/23 89.80 United States Postal Service EPS Postage - April 2023 5,328.73 Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/23-4/19/23 881.61 Village of Mount Prospect Flex - Medical 654.70 Visu-Sewer of Illinois LLC Fairview Lift Station/Huntington Lift Station Cleaning 4/18/23 3,662.50 Warehouse Direct Office Supplies 171.43 Office Supplies 39.80 Office Supplies 112.55 Ziebell Water Service Products TOW Fire Hydrant Breakaway Parts 3,411.00 Hydrant Wrenches 259.00 Manhole adjustment rings 395.00 PVC pipe and fittings for BPS 16 sewer project 599.91 Zual, Than Lead service cost share 907 E Central 4/4/23 7,903.00 050 Water and Sewer Fund Total $ 366,765.02 051 Village Parking System Fund AT & T Corp. Maple Street Deck phone service 4/19 - 05/18/23 $ 358.57 Comcast Internet Services 301 S Maple from 4/4/23-5/03/23 159.54 Multisystem Management Company Custodial Services for all Municipal buildings - April 2023 1,282.59 Parkeon Parkeon Transactions - March 2023 77.70 051 Village Parking System Fund Total $ 1,878.40 052 Parking System Revenue Fund Multisystem Management Company Custodial Services for all Municipal buildings - April 2023 $ 348.79 NICOR Natural Gas - 11 E NWH - 3/23-4/24/23 156.15 Parkeon Parkeon Transactions - March 2023 595.00 052 Parking System Revenue Fund Total $ 1,099.94 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Unleaded fuel - April 2023 $ 26,697.34 Diesel Fuel - April 2023 23,918.25 Amazon Capital Services Rocker Switch 37.96 Bristol Hose & Fitting Inc Hydraulic couplers for 4519 184.55 Misc air and hydraulic restock fittings 953.78 Busse Automotive Inc Detail 620 4/4/23 210.00 Chaudhary, Ashar Tuition Reimbursement Summer 2023 1,543.00 Chicago Parts & Sound LLC Hybrid vehicle training 4/19-4/20/23 1,200.00 Rear brakes for 614 379.00 Tie rod end for 2729 68.02 Tie rod end for 2729 150.24 Battery for 4574 and 4562 114.61 Batteries stock 170.00 Comcast Cable Service 04/18/23-05/17/23 41.92 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 26, 2023 - May 9, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Elliott Auto Supply Co, Inc. Belt for 639 74.40 Foster Coach Sales Inc. 526 Liquid spring shock 948.27 Grey, Thomas Flagger Training 4/27/23 257.00 ICMA Retirement Trust - 457 MissionSquare 457 1,042.50 Illinois Department of Revenue IL State Withholding 1,677.21 Illinois Recovery Group, Inc. Shop parts washer service 155.00 Internal Revenue Service Federal Withholding 9,911.45 International Union of Operating Engineers IUOE PW Membership Dues 657.07 Interstate Power Systems, Inc. Oil filters for stock 417.96 Just Tires 2720 Tire 106.29 JX Enterprises Inc. Exhaust gaskets 34.10 Kelley Williamson Co. DEF Fluid 422.14 Transmission fluid 559.35 MacQueen Equipment LLC Power steering pump for 530 644.21 Exhaust gaskets and outrigger guide for 530 582.44 McMaster -Carr Supply Co Supplies and fasteners 391.00 NAPA Auto Parts Belt tensioner for 2713 55.79 Rear shocks for 314 151.18 Parts and supplies 151.18 Front struts for 314 579.56 2744 T- case fluid 27.87 Nationwide Mutual Insurance Company Nationwide 457 90.00 Northwest Trucks, Inc. Sway bar bushings for 525 76.62 Sway bar bushings for 525 82.00 Parts And Supplies - Credit (24.64) Precise MRM LLC AVL Monthly Data Charges - 3/2023 460.00 Reliance Standard Life Insurance Co. Short Term Disability - April 2023 255.24 Rush Truck Centers of Illinois, Inc. 4528 Air horn 115.37 Single Source, Inc. Paint booth supplies 299.20 Paint booth supplies 244.11 Source North America UL fuel nozzles 2023 replacement 490.12 Fuel Island breakaways for UL Fuel 484.90 Hoses for unleaded fuel pumps 397.13 Staples Contract & Commercial, Inc. Office Supplies 38.75 Tennant Sales and Service Company 4561 Vacuum hoses 45.05 Terrace Supply Company Gas tank rentals April 2023 33.75 Torch gas 89.67 Valvoline Inc Antifreeze for stock 162.18 Antifreeze returned - credit (151.68) Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/23-4/19/23 269.20 Village of Mount Prospect Flex - Medical 166.87 Waytek Inc Electrical supplies for stock 397.17 Wentworth Tire Service Tires for 2743 709.08 Tire for 306 492.76 Tire repair for 4517 4/13/23 43.00 Tire repair for 4528 4/24/23 86.00 Tires for 2715 625.08 060 Vehicle Maintenance Fund Total $ 80,491.57 061 Vehicle Replacement Fund Dultmeier Sales Davenport Inc Brass Hyd Valve new truck builds 2727, 2737, 2757, 2753 $ 334.77 Menard Inc. Shelves for TRT Trailer 545 426.54 Misc Parts for TRT Trailer 545 156.68 Midway Trailer Sales & Service Look Element SE cargo Trailer 7000GVW 12,416.00 Mount Prospect Paint, Inc. FD TRT Trailer 545 Interior Paint 167.47 O'Learys Contractors Equipment & Supply New replacement for 2720 Tow behind compressor 29,795.00 Triton Signal USA Tail and reverse lights for new 2727, 2757,2753,2737 98.74 Flood lights for new 2717 249.18 W. W. Grainger, Inc. Shoreline PLUG for TRT Trailer 545 89.27 061 Vehicle Replacement Fund Total $ 43,733.65 Page 8 of 10 9 VILLAGE OF MOUNT PROSPECT List of Bills April 26, 2023 - May 9, 2023 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund Refund Escrow Permit #RB237173 (109 Euclid) 250.00 Christensen, Richard Wellness Rewards Gold $ 150.00 Dave & Jim's Auto Body Inc Repair P-8 front end from 2/10/23 incident 989.68 Favia, Joseph PSEBA Reimbursement - June 2023 1,829.88 Intergovernmental Per.ben.coop IPBC - May 2023 724,304.32 Intergovernmental Risk Management Agency TPA Claims - March 2023 1,431.00 Affrunti Design & Management Liquor Liability Coverage for Block Party 7/21/23 300.00 Albrecht Enterprises Inc Deductible - March 2023 82,446.90 Losoff, Aharon Wellness Rewards Gold 150.00 Ricker, Jeffrey PSEBA Reimbursement 4/1/23 - 4/30/23 387.48 063 Risk Management Fund Total Refund Escrow Permit #RB237241 (920 Wheeling) $ 811,989.26 073 Escrow Deposit Fund 3D Brick Paving Inc Refund Escrow Permit #RB237448 (220 Main) $ 100.00 A Plus Refrigeration Refund Escrow Permit #RB237173 (109 Euclid) 250.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB225432 (808 Kennicott) 100.00 Refund Escrow Permit #RB225760 (15 Waverly) 100.00 Refund Escrow Permit #RB227008 (16 Busse) 100.00 Refund Escrow Permit #RB237557 (416 Emerson) 100.00 Refund Escrow Permit #RB237565 (102 Stratford) 100.00 Affrunti Design & Management Refund Escrow Permit #CB231095 (401 prospect) 300.00 Albrecht Enterprises Inc Refund Escrow Water Hydrant Permit #23PW03 200.00 All Affordable Plumbing Inc Refund Escrow Permit #RB237547 (11 Pine) 100.00 All Clear Sewer & Plumbing Refund Escrow Permit #RB237617 (1102 Busse) 100.00 Arroyo, Fernando Refund Escrow Permit #RB237241 (920 Wheeling) 100.00 Carmen & Sons Concrete Refund Escrow Permit #RB226152 (1106 Lonnquist) 100.00 Certasun LLC Refund Escrow Permit #RB237115 (1922 Camp McD) 100.00 Refund Escrow Permit #RB237348 (418 Na Wa Ta) 100.00 Certified Plumbing and Sewer Services Refund Escrow Permit #RB227034 (110 Bobby) 150.00 Chicagoland Builders Inc Refund Escrow Permit #RB227030 (1604 Ironwood) 100.00 Crisan, Silviu Refund Escrow Permit #RB225239 (503 Hatlen) 100.00 Cruz, Marcos Refund Escrow Permit #RB237416 (400 Kensington) 100.00 De La Torre Concrete Inc Refund Escrow Permit #RB237391 (916 Sumac) 100.00 Dream Home Services Inc Refund Escrow Permit #RB237145 (712 Busse) 150.00 DXU Architects LLC Refund Escrow Permit #CB231028 (118 Kensington) 200.00 Esscoe LLC Refund Escrow Permit #CB210469 (215 Prospect) 500.00 Great Love Presbyterian Church Refund Maint Guarantee Permit #CB19-000062 (2090 Golf) 1,380.00 J&S Plumbing Inc Refund Escrow Permit #RB237233 (319 Wille) 100.00 Refund Escrow Permit #RB237308 (811 Main) 350.00 Kalinowski, Przemyslaw Refund Escrow Permit #RB225410 (3014 Lynn) 100.00 Kulvicki, Leslie Refund Escrow Permit #RB237297 (905 Burning Bush) 100.00 Maddock Builders Inc Refund Escrow Permit CB231006 (1625 Algonquin) 200.00 McTigue, Kevin Refund Escrow Permit #RB225688 (419 Main) 100.00 Mishinger, Francoise Refund Escrow Permit #RB237328 (807 Persimmon) 100.00 MJP Chicagoland Inc Refund Escrow Permit #RB237555 (703 William) 100.00 North Shore Kitchen & Bath Refund Escrow Permit #RB237195 (100 Emerson #505) 250.00 OBI Disaster & Restoration Companies Refund Escrow Permit #RB237479 (305 Lonnquist) 250.00 One Hour Heating & AC Refund Escrow Permit #RB237525 (105 Prospect) 100.00 Penco Electric Refund Escrow Permit #RB237427 (1219 Greenacres) 100.00 Perma-Seal Basement Systems Refund Escrow Permit #RB227068 (215 Evanston) 100.00 Refund Escrow Permit #RB237247 (43 Judith Ann) 100.00 Refund Escrow Permit #RB237248 (405 Main) 100.00 Refund Escrow Permit #RB237398 (1418 Robert) 100.00 Powers, James Refund Escrow Permit #RB237464 (216 Eric) 100.00 Practical Plumbing Refund Escrow Permit #RB237302 (1001 Greenfield) 100.00 Prairie Group LLC Refund Maint Guarantee Permit #CB180164A (1200 Prairie Ave) 11,200.00 Principle Construction Corp Refund Escrow Permit #CB220655 (902 Feehanville) 500.00 RESA Construction Inc Refund Escrow Permit #CB220971 (1629 Busse) 100.00 Rombalski, Frank Refund Escrow Permit #RB237374 (504 George) 100.00 Rosebrook Pools Inc Refund Escrow Permit #RB225943 (1540 Blackhawk) 100.00 Rychtarczyk, Peter Refund Escrow Permit #RB225683 (629 Bob O Link) 100.00 Page 9 of 10 10 VILLAGE OF MOUNT PROSPECT List of Bills April 26, 2023 - May 9, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) SI Tumbler Construction Inc Refund Escrow Permit #CB220913 (164 Randhurst) 300.00 Sunrun Installation Services Refund Escrow Permit #RB237311 (1443 Fern) 100.00 SWC Concrete & Development Third District Circuit Court TLMV 1117 Algonquin LLC ULB -Dry Waterproofing Inc Vitello, Christine Xclusive Concrete & Brick Paving Zdzienicki, Marek 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB237344 (1804 Locust) Refund Escrow Permit #RB237511 (1206 Robin) Bond Check Traffic 4/27/23 Bond Check Criminal 5/4/23 Bond Check Traffic 5/9/23 Refund Abatement Deposit Permit #CB21-000288 (1117 Algonquin) Refund Escrow Permit #RB237523 (604 School) Refund Escrow Permit #RB237422 (819 Dresser) Refund Escrow Permit #RB226243 (918 Emerson) Refund Escrow Permit #RB237501 (918 Sumac) Page 10 of 10 100.00 100.00 400.00 100.00 100.00 7,080.00 100.00 100.00 100.00 100.00 $ 27,960.00 $ 2,900,277.78 11