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Home My WebLink About6.2 List of Bills - May 10, 2023 to May 30, 2023 - $7,856,582.39Mr�GauC �'d'+rt;�iect Item Cover Page Subject List • r 2023 to Meeting June 6, 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 May 10, 2023 to May 30, 2023 - $7,856,582.39 Alternatives 1. Approve the attached List of Bills for May 10, 2023 to May 30, 2023 - $7,856,582.39 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for May 10, 2023 to May 30, 2023 - $7,856,582.39 ATTACHMENTS: List of Bills - May 10, 2023 to May 30, 2023.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund A & J Sewer Service Station 13 kitchen grease trap 4/27/23 $ 229.00 Triple basin pumping at St 12 5/11/23 369.00 PW triple basin pumping 5/11/23 430.00 ABC Plumbing Heating Cooling Refund Permit Fee #RB21-004599 (223 Albert) 150.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5/11/23 5,061.78 Illinois State Disbursement Unit 5/25/23 5,061.78 Aero Removals-Trisons Inc Remains removal services - April 2023 400.00 Air One Equipment, Inc. 4 New Hire Bunker gear and boots 12,578.00 Compressor Maintenance & Quarterly Air Quality Checks 218.00 Turnout Gear 1,105.00 Boots and name tag 599.00 Compressor Maintenance & Quarterly Air Quality Checks 847.00 Compressor Maintenance & Quarterly Air Quality Checks 165.00 NY hook X2 186.00 Allscape, Inc. Turf Mowing throughout the Village 5/1/23 2,110.00 Turf Mowing throughout the Village 5/8/23 2,110.00 Turf Mowing throughout the Village 5/15/23 2,110.00 Alpha Prime Communications New Portable APX radio batteries 1,950.00 Alvarez, Inc. Parkway Restoration throughout the Village 4/18-4/25/23 1,626.22 Parkway Restoration throughout the Village 5/16-5/18/23 1,070.22 Amazon Capital Services Electric Tea Kettle 43.99 CCC office supplies 156.21 Training supplies 05/23/23 31.99 Cabinet door soft close hinges for St 12 43.99 Supplies for Dept events 05/12/23 164.27 Room Supplies for food pantry 155.50 iPad cases for 4 ambulances 119.96 CCC office supplies 10.19 Bankers Storage Boxes 44.99 Room Supplies for food pantry 53.99 Mounted hearing protection hard hats 1,044.20 Office supplies 05/18/23 9.99 Wristbands for mental health matters event 4.99 MICR toner cartridge 180.00 Sound Machine for Counseling Room 36.99 Wireless keyboard & mouse 54.99 Supplies for folders for Mental Health Matters and future events 102.73 Community Room Supplies - Coffee with the Council 42.22 Dell adapter and 2 drink holders and bracket for 512 45.00 Heavy duty door stops for St 13 27.98 Office Supplies 44.23 Supplies for community engagement event 5/27/23 35.87 Brother Genuine P Touch, Post It Arrow Flags 32.36 Uniform Boots 116.86 Credit for Mental Health Event Supplies (4.99) Laptop charger returned - credit (45.00) 3 Safety helmet hard hats for CERT 227.97 Backup camera for bus and trailer jack for dive trailer 187.68 Car USB C charging adapters for St 12 ambulances 35.96 Puzzles for All Star Employee Event 69.93 Andres Medical Billing, Ltd. Ambulance Billing Service - April 2023 5,844.73 ARCOA Group E Recycling Pickup 2/15/23 255.50 Arlington Power Equipment Chainsaw bungee and straps 137.54 Chainsaw bungee and straps - credit (23.89) Atlas Bobcat Inc. Mini -Excavator rental for storm sewer repair 5/2-5/3/23 810.00 Avanti Cafe & Sandwich Bar, Inc. Refreshments for Promotion reception 5/15/23 452.72 Food for EMS Week Luncheon 5/24/23 400.54 Food for EMS Week Luncheon 5/25/23 400.54 Food for EMS Week Luncheon 5/26/23 400.54 B P & T Co. Exterior Painting Services for street light poles 5/9/23 28,215.00 Exterior Painting Services 5/9/23 11,780.00 Page 1 of 12 2 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Balazs, Judith Transfer Stamp Rebate - 620 Russel 519.00 Bald Eagle Window Cleaning 2023 Window Cleaning 5/5-5/6/23 7,673.00 Baxter & Woodman, Inc. GIS Consulting Services 4/6-4/7/23 370.00 Bechtold, Mark Reimburse training expenses 05/15-19/23 320.37 Bella Flowers & Greenhouse, Inc. Red geranium for give away at open house 5/20/23 2,725.00 Summer annuals 482.96 Blue Cross Blue Shield of Illinois Refund Ambulance Services 10/18/22 - Colvin 886.05 BMK Veterinary Associates Stray animals - April 2023 237.20 Board of Trustees of the University of Illinois Fire Inspector 11 04/16/23 - 05/05/23 450.00 Basic law enforcement academy 01/09-04/27/23 22,302.00 Taser training for academy recruits 03/06/23 630.00 Capa, Maria Refund Permit Fee #RB23-007552 (1742 Tano) 100.00 Cardenas Concrete Concepts Refund Permit Fee #RB21-004724 (618 Golf) 100.00 Carioti, Francis Edit MP Update 04/21/2023 396.00 Edit MP Update 05/05/2023 180.00 Edit MP Update 05/19/2023 144.00 CDW LLC Two Factor Authentication Licenses 543.00 Replacement Scanner Roller Kit Assembly 48.37 Central Continental Bakery Cake for Elected Officials reception 5/2/23 233.25 Charles J Fiore Company, Inc. Replacement Trees 663.00 Checkpoint Press Police Officer Recruitment Listing 05/25/23 546.00 Cigna Medicare Refund Ambulance Services 7/1/22 - Haskins 51.36 Ciorba Group Inc Prep rehab plans Wolf Rd Culvert/Feehanville Ditch 4/1-4/28/23 5,726.78 CIT Bank, N.A. KIP Plotter Lease - May 2023 419.62 Comcast Comcast Fiber Services - May 2023 860.00 Comcast business service 05/04-06/03/23 420.71 Comcast business service 05/04-06/03/23 146.72 Comcast VMO Bill 5/12/23 - 6/11/23 20.96 Commonwealth Edison Electricity - 21 S Emerson - 4/7-5/8/23 43.72 Cook County Recorder of Deeds Recording Fees - March 2022 767.00 Recording Fee 04/14/2023 88.00 Recording Document 12/15/22 88.00 Cooney, William J. Travel expenses Chicken and Pickle recruitment 3/14/23-3/15/23 175.35 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village - April 2023 16,479.57 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication - May 2023 936.78 Covert Media Consulting LLC Training registration 03/31/23 75.00 CVS Pharmacy, Inc. Prisoner medication 04/20/23 and 05/07/23 18.60 DeGroot, Amanda Reimburse training expenses 04/26-28/23 64.00 Reimbursement for training class 05/15-19/23 160.00 Derbick, Jason Hotel /fuel expenses IPSI Training 4/23-4/28/23 913.14 Devoted Health Plan of IL Refund Ambulance Services 2/4/22 - Norman 200.00 DJ's Scuba Locker Ice Dive 2/7 & 2/15 335.00 Domani - Massimo Fazio Refund Contractor License CL23-002737 200.00 Dri-Stick Decal Corp. Real Estate Transfer Stamps Decals 704.48 Duggan, Hedy Ageless Grace Classes - June 2023 290.00 EAS Group Inc #10 Window envelopes 05/17/23 1,179.47 Fahey, Paul Reimbursement for Saddle Plug System 85.00 FBI - Leeda Training registration 06/12-16/23 795.00 Federal Express Corp Shipping Charges 5/10/23 19.50 Fire Pension Fund Fire Pension 5/11/23 31,450.16 Fire Pension 5/25/23 31,450.13 Fleck's Landscaping Stump Removal Throughout The Village 4/12-4/14/23 2,144.90 G & J Associates, Inc. Veteran Banners 5/11/23 3,937.27 G&L Contractors, Inc. Debris Hauling and Aggregate Material Delivery 4/4-4/25/23 3,165.39 Galls, LLC 2 Hi Vis Coats 193.83 Squad emergency supplies 04/26/23 403.84 2 Hi Vis Coats 193.83 Gambino Landscaping and Brick Paving, Inc. 2023 Irrigation system maintenance - April 2023 3,654.50 Garvey's Office Products Office Supplies 41.10 Office Supplies 10.35 Gene's Village Towing Inc Cars for First Responders Academy for Teens 300.00 Page 2 of 12 3 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Home Depot USA Inc Public Works Parts And Supplies - April 2023 1,242.54 Statement - 04/22/23 - 05/21/23 2,517.99 Homer Tree Care, Inc. Removal of Parkway Trees 3/22/23 4,366.00 Removal of Parkway Trees 5/9/23 8,298.85 Huffman, William W. Trees for replacement and reforestation Spring 2023 4,100.00 Hull, David Reimbursement for purchase of PW supplies 27.60 Humana -Medicare Refund Ambulance Services 5/4/22 - Mejia 345.80 ICMA Retirement Trust - 457 MissionSquare 457 5/11/23 46,471.51 MissionSquare 457 5/25/23 45,262.46 Illinois American Water Company Water Service 2000 Kensington 4/11/23-5/8/23 264.07 Illinois City Management Job Ad Posting Fee - Records Supervisor 50.00 Illinois Department of Revenue IL State Withholding 5/11/23 49,453.21 IL State Withholding 5/25/23 48,602.38 Illinois Police Accreditation Coalition Annual I -PAC membership dues 05/01/23-05/01/24 100.00 Illinois State Police Candidate Background Check 4/10/23 28.25 Background checks - April 2023 28.25 Background checks 4/25/23 28.25 Imaging Essentials Inc KIP Plotter Lease - May 2023 71.00 IMRF IMRF EFT April 2023 151,114.75 Internal Revenue Service Federal Withholding 5/11/23 221,425.38 Federal Withholding 5/25/23 217,059.70 International Association of Chiefs of Police 2023 Membership renewal 01/01-12/31/23 190.00 International Union of Operating Engineers IUOE PW Membership Dues 5/11/23 1,703.53 IUOE PW Membership Dues 5/25/23 1,795.52 IT Supplies Inc Office Supplies 288.28 Jones and Bartlett Publishers Inc. Fire Instructor & Company Fire Officer textbooks 310.34 Juhl, Jonathan Reimburse expenses: refreshments for beat meeting 05/16/23 82.96 Khan, Moiez Conference Expense Reimb - Econ Dev Assoc Conf 6/8-9/23 597.08 Kiesler Police Supply, Inc. Ammunition 05/16/23 4,140.00 Klein, Thorpe and Jenkins, LTD Legal Services through 3/31/23 45,553.70 K -Plus Engineering Services LLC Phase 1 Environmental Site Assessment 3/1/23 2,150.00 LA Police Gear, Inc. Range supplies 04/24/23 891.34 Laner Muchin, LTD Legal services performed through 4/20/23 2,831.08 Language Line Services, Inc. Phone Interpretations April 2023 24.15 Over the phone interpretation - April 2023 66.27 LexisNexis Risk Data Management Inc. Background checks - April 2023 200.00 Liquidity Services Operations LLC GovDeals selling fees - April 2023 39.37 Lyle Sumek Associates, Inc. 2023 Strategic Planning Services 4/29/23 - 5/3/23 7,700.00 2023 Strategic Planning Services 5/6/23 - 5/15/23 18,545.43 Mabas Division 1 2023 MABAS Division 1 Annual Dues 5,000.00 MECO Consulting LLC Social Media and Open House Marketing Materials 5/8/23 1,105.00 Menard Inc. Street Patching Materials 257.46 General Small Tools 52.46 Lumber and plywood for TRT trailer build out 718.06 Historical Society Cupola window repair supplies 261.81 Brass plug, brass coupler, extension cord & air hose - St 14 35.05 PD Flag recycle box platform 23.96 Training & equipment maintenance supplies 05/10/23 53.07 Traffic Marking Paint 87.48 Metro Federal Credit Union MP Fire Local 4119 Dues 5/11/23 2,872.96 MP Fire Local 4119 Dues 5/25/23 2,872.96 Metropolitan Alliance - Police MP Police Association Dues 5/11/23 1,822.50 MP Police Association Dues 5/25/23 1,800.00 Michigan West Shore Nursery LLC Annual flowers for seasonal planting beds throughout Village 14,915.20 Annual flowers for seasonal planting beds throughout Village 1,324.50 Microsystems Inc. Laserfiche Import Utility 05/16/23 - 05/15/24 209.50 Midwest Groundcovers, LLC Perennials for Pollinator Garden Project 152.00 Perennials for Pollinator Garden Project on NWH RROW 1,204.00 Perennials for Pollinator Garden Project 1,573.60 Perennials for Pollinator Garden Project on NWH RROW 2,665.10 Midwest Leadership Institute Fall 2023 Seminar Registration 1,950.00 Page 3 of 12 4 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Minuteman Press of Barrington Printing of door notices 5/12/23 63.43 Mizen, Colton CDL Reimbursement 30.00 Monahan Law Group, LLC Telephonic legal consultation services for 2023 600.00 Moran Consulting Inc Leadership Training 5/8/23 1,850.17 Training- 5/16/23 816.20 Morton Suggestion Co. Supplies for Teen First Responder Academy 05/11/23 534.28 Multisystem Management Company PD Bio Hazard cleaning of Cell 1 and P-37 5/4/23 300.00 Nationwide Mutual Insurance Company Nationwide 457 5/11/23 19,084.50 Nationwide 457 5/25/23 18,987.22 NCPERS Group Life Insurance NCPERS Group Life Insurance - May 2023 361.60 Nichols, Keith Vactor Training Hotel/Meals Reimbursement 5/9-5/11/23 417.44 Nitu, Simona Sidewalk Cost Share Reimbursement - 1807 Thornwood 487.50 North East Multi Regional Training Training registration 05/02-03/23 300.00 Northeastern IL Public Safety Training Company Fire Officer 4/03/23 - 5/19/23 950.00 Advanced Technician Firefighter 5/22 - 5/26/23 600.00 Advanced Technician Firefighter 5/22 - 5/26/23 600.00 Northern Illinois Police Alarm System NIPAS annual meeting and awards luncheon 05/17/23 315.00 Northshore University Healthsystem Medical exam 04/10/23 844.00 Pre-employment physical 4/20/23 988.00 Northwest Community Hospital New Candidate Physicals - April 2023 1,448.00 ODP Business Solutions LLC Office supplies 5/2/23 - 5/8/23 341.83 Ozinga Materials, Inc. Concrete delivered (restoration) 4/27/23 1,187.38 Concrete delivered (restoration) 4/28/23 1,043.25 Concrete delivered (restoration) 5/11/23 1,220.13 Peerless Network Inc Phone Service 1/15/23 - 2/14/23 2,016.57 Phone Service 4/15/23 - 5/14/23 1,887.69 Petty Cash Petty Cash CD 1/18/23 - 5/17/23 324.29 Physicians Immediate Care OSHA/IDOL pulmonary function test /respirator fit 4/6/23 189.00 Pre -Employment Testing 4/7/23 84.00 Pre -Employment Testing 4/10/23 84.00 Pre -Employment Testing 4/17/23 84.00 OSHA/IDOL Required Audiometric Testing 4/19/23 37.00 OSHA/IDOL Required Audiometric Testing 4/19/23 37.00 OSHA/IDOL Required Audiometric Testing 4/20/23 37.00 OSHA/IDOL Required Audiometric Testing 4/20/23 37.00 OSHA/IDOL Required Audiometric Testing 4/21/23 37.00 OSHA/IDOL Required Audiometric Testing 4/25/23 37.00 OSHA/IDOL Required Audiometric Testing 4/25/23 37.00 Pre -Employment Testing 4/25/23 98.00 Pre -Employment Testing 4/24/23 84.00 OSHA/IDOL Required Audiometric Testing 4/28/23 37.00 Pipe View LLC Sewer cleaning catch basin/inlet 4/17-4/19/23 505.12 Catch basin and inlet cleaning 04/29/23 1,950.00 Inlet/catch basin cleaning 5/4-5/5/23 2,400.00 Sewer cleaning catch basin/inlet 5/8-5/12/23 287.07 Police Pension Fund Police Pension 5/11/23 36,638.47 Police Pension 5/25/23 36,702.77 Ralph Helm Inc Rollomatic 181.19 Ray O'Herron Co Inc Body armor 2/14/23 741.37 Body armor for several officers 5/11/23 7,717.38 Body armor 5/16/23 781.25 RC Topsoil Inc Mulch 5/8/23 377.00 Mulch 5/2/23 377.00 RCN Telecom Services of Illinois LLC RCN Internet for Video Streaming 5/7/23-6/6/23 94.07 Reliance Standard Life Insurance Co. Short Term Disability - May 2023 3,987.54 Rentokil North America, Inc. Pest control for the CCC - May 2023 53.50 Rhim, Su Ping Refund Permit Fee #RB21-004810 (2006 Euclid) 100.00 Robert W. Hendricksen Co. Tree Trimming throughout the Village 5/21/23 9,329.50 Route 12 Rental Co., Inc. Bobcat tiller 241.41 S&J Plumbing Refund Permit Fee #RB23-007583 (805 1 Oka) 150.00 Scholarship Assistance Fund Dollars for Scholars 2023 Sponsorship 1,000.00 Page 4 of 12 5 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Schroeder & Schroeder Inc Concrete sidewalk and utility restoration 4/24/23 64,373.12 Concrete sidewalk and utility restoration 5/16/23 6,586.43 Secretary of State License Plate Renewal #Q373157 (1-24) 151.00 License Plate Renewal #Q373162 (1-28) 151.00 License Plate Renewal #Q373167 (1-22) 151.00 License Plate Renewal #Q373175 (1-23) 151.00 License Plate Renewal #Q373184 (S-25) 151.00 License Plate Renewal #Q609494 (1-30) 151.00 Shaffer, Wylie Reimburse expenses: range supplies 05/22/23 237.00 SHI International Corp. Adobe License 05/03/23 - 01/26/24 663.14 Shred First Inc. Office supplies 05/08/23 179.00 SingleHop LLC Backup Storage 05/18/23 - 05/18/24 6,480.00 Spencer, Timothy Vactor Training Hotel/Meals Reimbursement 5/9-5/11/23 401.14 EVT Testing Reimbursement 6/13/23 130.00 Staples Contract & Commercial, Inc. Office Supplies 102.66 Steiner Electric Company PW lamps for lunch room and hallway 465.75 Stericycle, Inc. Steri -Safe Select monthly - June 2023 192.37 Sunrun Installation Services Refund Permit Fee #RB22-006878 (1118 Busse) 200.00 Refund Permit Fee #RB23-007103 (1004 Greenfield) 200.00 Target Solutions Learning, LLC Annual Subscription 06/01/23 - 05/31/2024 - 93 Users 8,672.00 Tee Jay Service Company, Inc. Handicap Door PW/EOC entrance repair 5/8/23 1,680.58 Temperature Equipment Corporation VH RTU 1 Cond Fan motor and blade 1,794.59 The CTK Group LLC Training registration 06/06-08/23 500.00 Emergency Rental Assistance Emergency Rental Assistance 1,181.15 Emergency Rental Assistance Emergency Rental Assistance 1,743.75 The Hope For Us Network Donation 200.00 The Mulch Center LLC Double processed hardwood mulch 5/3/23 1,084.00 Double processed hardwood mulch 5/3/23 1,084.00 600 Yards of Hardwood Mulch for LMC Contract 5/4/23 720.00 The Stevens Group LLC Newsletter Design March/April 2023 8,323.00 Newsletter Printing May 2023 8,383.00 Thompson Elevator Inspections Service Inc Elevator inspections 03/29-5/9/23 2,997.00 Elevator Permit Re -inspection 3/22/23 Avery Dennison 75.00 5/19/23 Elevator Plan review 1305 Algonquin 75.00 5/15/23 Elevator Permit inspection Colony Country 75.00 TK Elevator Corporation St 13 Elevator Maintenance 5/1-7/31/23 882.00 Tritech Forensics, Inc. ET supplies 01/30/23 144.39 ET supplies 03/29/23 624.50 Trugreen Limited Partnership Treat mowing sites throughout Village 4/30/23 116.28 Turnout Rental LLC Rental Gear 535.00 Tyler Technologies, Inc. Tyler Tech New World Cloud Service 04/01/23 - 03/31/24 123,813.30 Uline Inc. Custodial Supplies 899.93 UMB Card Services Credit Card 4/1/23-4/30/23 (EFT 5/25/23) 23,189.08 UniFirst Corporation Uniform Rental Services 4/28/23 333.39 Uniform Rental Services 5/5/23 276.87 Uniform Rental Services 5/12/23 259.36 Uniform Rental Services 5/19/23 262.80 UniFirst First Aid Corp AED Supplies - Credit owed 35.60 First Aid Kit Supplies 5/25/23 112.03 AED Inspection VH 5/25/23 39.80 AED Inspection FD 5/25/23 9.95 AED Inspection CCC 5/25/23 9.95 AED Inspection PD 5/25/23 49.75 United Healthcare Flex Benefit Plan Services - April 2023 720.00 Vantagepoint Transfer Agents RHS 5/25/23 23,829.26 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/23-5/19/23 5,432.31 Village of Mount Prospect Flex - Medical 5/11/23 11,459.69 Fringe Benefit - Auto 5/11/23 410.45 Flex - Medical 5/25/23 11,396.12 Fringe Benefit - Auto 5/25/23 410.45 Water 4/10/23 - 5/9/23 (Meter #40928) 13.40 Page 5 of 12 6 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Village of Mount Prospect (continued) Water 4/10/23 - 5/9/23 (Meter #21758) 30.08 Vision Marketing Passport System, LTD. Passports for new hires 106.75 W. W. Grainger, Inc. PW floor cleaner 569.58 Furniture moving equipment 870.94 Replacement hard hats 299.69 Fog nozzle 100.68 West Central Municipal Conference Trees for replacement and reforestation 2023 124,755.55 Wolf, Lisa On Camera Talent MP Update 05/05/2023 200.00 On Camera Talent MP Update 05/19/2023 200.00 Z Search Recruiting, Inc. Portraits & Group Shots of Elected Officials 5/2/23 500.00 001 General Fund Total 1,781,541.96 002 Debt Service Fund Bank of New York Mellon 2014 Bond Interest $ 18,975.00 PNC Bank NA 2022B Bond Interest 115,220.00 ZB, National Association 2016A Bond Interest #5650 132,900.00 20188 Bond Interest #6999 784,375.00 002 Debt Service Fund Total $ 1,051,470.00 020 Capital Improvement Fund Christopher B. Burke Engineering Ltd Kensington Bsns Park Retention Basin #1 Dredge Proj 3/26-4/30/23 $ 1,657.15 Concare Inc. Forestry Grounds shop floor 3/1/23 4,893.09 Union Pacific Railroad Melas-Meadows Ped Bridge - Engineering review 1/31/23 252.00 Utility Dynamics Corp. Seminole Ln Lighting Project - Construction Services 4/24/23 98,835.48 020 Capital Improvement Fund Total $ 105,637.72 023 Street Improvement Construction Fund Arrow Road Construction 2023 Street resurfacing program 5/15/23 $ 446,001.00 2023 Street resurfacing program 5/22/23 443,168.67 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase III Engineering 3/26-4/29/23 38,073.23 023 Street Improvement Construction Fund Total $ 927,242.90 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity -Streetlights - 3/2-4/13/23 $ 1,079.39 Xylem Water Solutions USA, Inc. Megger test high/low flow pumps, inspection/oil change 4/24/23 1,875.00 024 Flood Control Construction Fund Total $ 2,954.39 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 5/11/23 $ 180.98 MissionSquare 457 5/25/23 180.99 Illinois Department of Revenue IL State Withholding 5/11/23 501.77 IL State Withholding 5/25/23 542.22 IMRF IMRF EFT April 2023 3,292.13 Internal Revenue Service Federal Withholding 5/11/23 3,095.84 Federal Withholding 5/25/23 3,428.37 International Union of Operating Engineers IUOE PW Membership Dues 5/11/23 135.94 IUOE PW Membership Dues 5/25/23 143.42 Jakupovic, Kristina Reimbursement travel expenses 4/30-5/5/23 601.64 John Mugnaini Utility Refund - 1611 Oneida Ct 32.84 MIP V Onion Parent LLC Porta/wash station for HHW event on 4/29/23 475.00 Nationwide Mutual Insurance Company Nationwide 457 5/11/23 461.54 Nationwide 457 5/25/23 543.74 NCPERS Group Life Insurance NCPERS Group Life Insurance - May 2023 16.00 Reliance Standard Life Insurance Co. Short Term Disability - May 2023 30.36 Solid Waste Agency of Northern Cook County SWANCC - June 2023 94,130.00 Third Millennium Associates Inc Utility Billing 5/15/2023 48.92 Page 6 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Legal Services through 3/31/23 3,384.00 ZB, National Association LIMB Card Services Credit Card 4/1/23-4/30/23 (EFT 5/25/23) 92.20 Village of Mount Prospect Flex - Medical 5/11/23 2019B Bond Interest #7861 97.10 049 Prospect and Main TIF District Total Flex - Medical 5/25/23 $ 353,122.88 97.10 040 Refuse Disposal Fund Total $ 108,128.10 041 Motor Fuel Tax Fund Arrow Road Construction 2023 Street resurfacing program 5/15/23 $ 286,632.95 2023 Street resurfacing program 5/22/23 441,257.52 Commonwealth Edison Electricity - Streetlights - Ironwood 4/6-5/5/23 10,801.34 J&F Concrete Lifting Corp Concrete lifting service 5/10/23 14,118.75 Schroeder & Schroeder Inc Concrete sidewalk and utility restoration 4/24/23 12,172.49 Concrete sidewalk and utility restoration 5/16/23 1,245.45 041 Motor Fuel Tax Fund Total $ 766,228.50 042 CDBG Chicago Title and Trust Company CDBG PY2022 703 S Elmhurst SF Rehab Program $ 70.00 Globe Construction CDBG Sidewalk Program 5/9/23 187,897.10 042 CDBG Total $ 187,967.10 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 05/03/23 - 06/02/23 $ 250.52 Cable Service - 1601 W Golf Rd, 05/15/23 - 06/14/23 71.46 Cozzini Bros Inc Knife Service - 2000 E Kensington, 9/29/22 18.00 Knife Service - 1601 Golf Rd , 10/11/22 18.00 Knife Service - 2000 E Kensington, 10/27/22 18.00 Knife Service - 1601 Golf Rd , 11/08/22 18.00 Knife Service - 2000 E Kensington, 11/23/22 18.00 Knife Service - 1601 Golf Rd , 12/06/22 18.00 Knife Service - 2000 E Kensington, 12/21/22 18.00 Knife Service - 1601 Golf Rd , 1/4/23 20.00 Knife Service - 2000 E Kensington, 1/18/23 20.00 Knife Service - 1601 Golf Rd , 1/31/23 20.00 Knife Service - 2000 E Kensington, 2/15/23 20.00 Knife Service - 1601 Golf Rd , 2/28/23 20.00 Knife Service - 2000 E Kensington, 3/15/23 20.00 Knife Service - 1601 Golf Rd , 3/28/23 20.00 Knife Service - 2000 E Kensington, 4/12/23 20.00 Knife Service - 1601 Golf Rd , 4/25/23 20.00 Knife Service - 2000 E Kensington, 5/10/23 20.00 Knife Service - 1601 Golf Rd , 5/23/23 20.00 EAS Group Inc 2023 FFTB Annual Letter Mailing & Postage 1,122.14 Midwest Commercial Fitness 50% deposit for 3 stair masters 10,102.50 Novak, Todd Reimbursement for FDIC Conference 4/24-4/29/23 1,095.86 Skalon, Tim FDIC Conference 4/24/23 - 4/29/23 207.00 046 Foreign Fire Tax Board Fund Total $ 13,195.48 049 Prospect and Main TIF District CG Mount Prospect LLC 2023 Fagade Grant 131-137 W Prospect Ave $ 16,220.00 Klein, Thorpe and Jenkins, LTD Legal Services through 3/31/23 3,384.00 ZB, National Association 2017 Bond Interest #6405 73,784.50 2018A Bond Interest #6659 127,059.38 2019B Bond Interest #7861 132,675.00 049 Prospect and Main TIF District Total $ 353,122.88 050 Water and Sewer Fund Addison Building Material Co. Clean out cap $ 17.09 Page 7 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Addison Building Material Co. (continued) 3" coupling 9.45 Cement material for Well 16 discharge improvements 308.16 B -Box adapters 8.08 Water main chlorine swapping material 43.92 Alvarez, Inc. Parkway Restoration throughout the Village 4/18-4/25/23 11,456.78 Restoration for Lowden Ln project 3,560.00 Parkway Restoration throughout the Village 5/16-5/18/23 7,539.78 Armenakis Enterprises Ltd. Open House Supplies 5/20/23 Table covers 481.25 Arrow Road Construction 2023 Street resurfacing program 5/15/23 59,898.50 2023 Street resurfacing program 5/22/23 59,518.12 Badger Meter Inc M55 1" meters for new construction projects 9,119.50 BluSky Restoration Contractors LLC Restoration 1403 E Lowden Over head sewer 4/17/23 2,269.92 Central Continental Bakery Open House Supplies 842.40 Ciorba Group Inc Fairview lift station rehabilitation project 1/28-4/28/23 2,280.00 Constellation NewEnergy, Inc. Electricity -Streetlights - 3/2-4/13/23 9,197.70 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village April 2023 5,898.99 G&L Contractors, Inc. Debris Hauling and Aggregate Material Delivery 4/4-4/25/23 14,667.86 Gerardi Sewer & Water Co 2023 Water Main Replacement Project 5/3/23 926,460.45 Great Lakes Management & Holding Structure for Well 16 discharge 670.00 HBK Water Meter Service Annual Bldg inspect, water meter installs/testing 5/8-5/10/23 1,115.00 Strainer for water meter 1,162.50 Annual Bldg inspect, water meter installs/testing 5/9-5/11/23 788.00 Healy Asphalt Company LLC Asphalt Materials for road repairs 4/26/23 123.80 Asphalt Materials for road repairs 4/27/23 187.03 Asphalt Materials for road repairs 4/28/23 131.66 Asphalt Materials for road repairs 5/5/23 1,232.72 Asphalt Materials for road repairs 5/9/23 20.00 Asphalt Materials for road repairs 5/10/23 808.93 Asphalt Materials for road repairs 5/11/23 231.22 Asphalt Materials for road repairs 5/12/23 132.31 ICMA Retirement Trust - 457 MissionSquare 457 5/11/23 1,697.40 MissionSquare 457 5/25/23 1,536.19 Illinois Department of Revenue IL State Withholding 5/11/23 3,708.85 IL State Withholding 5/25/23 3,672.32 IMEG Consultants Corp 2023 Water Main replace - Design/inspect services 3/20-4/23/23 23,020.34 IMRF IMRF EFT April 2023 24,995.91 Internal Revenue Service Federal Withholding 5/11/23 21,497.82 Federal Withholding 5/25/23 21,435.37 International Union of Operating Engineers IUOE PW Membership Dues 5/11/23 1,500.34 IUOE PW Membership Dues 5/25/23 1,500.35 Mary Ellerman Utility Refund - 670 Bel Aire Ln 30.05 Menard Inc. Rodent traps and supplies to fix hole at BPS 11 12.25 Moran Consulting Inc Leadership Training 5/8/23 2,261.33 Training 5/16/23 723.80 Nationwide Mutual Insurance Company Nationwide 457 5/11/23 1,308.72 Nationwide 457 5/25/23 1,401.60 NCPERS Group Life Insurance NCPERS Group Life Insurance - May 2023 121.60 NFPA NFPA Membership Renewal 6/23-6/24 175.00 NW Suburban Municipal Joint Action Water Agency JAWA - April 2023 587,431.00 Pipe View LLC Sewer cleaning catch basin/inlet 4/17-4/19/23 3,244.88 Catch basin and inlet cleaning 4/29/23 1,575.00 Inlet/catch basin cleaning 5/4-5/5/23 1,200.00 Sewer cleaning catch basin/inlet 5/8-5/12/23 14,637.93 Reliance Standard Life Insurance Co. Short Term Disability - May 2023 266.16 RHW Customized Graphics & Promotions Replacement Shirts for PW Staff 1,430.17 Russo Hardware, Inc. Saw repair parts 90.72 Sarah E Cook Utility Refund - 9 S Elm St 157.89 Schroeder & Schroeder Inc Concrete sidewalk and utility restoration 4/24/23 32,820.89 Concrete sidewalk and utility restoration 5/16/23 3,358.12 Suburban Laboratories, Inc. Monthly Coliform Samples - March 2023 1,005.14 Third Millennium Associates Inc Utility Billing 5/15/2023 2,504.23 Page 8 of 12 9 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) UMB Card Services Credit Card 4/1/23-4/30/23 (EFT 5/25/23) 3,506.95 UniFirst Corporation Uniform Rental Services 4/28/23 116.71 Uniform Rental Services 5/5/23 96.92 Uniform Rental Services 5/12/23 90.80 Uniform Rental Services 5/19/23 92.00 United States Postal Service Caller/Reserve Service #4297 7/1/23-6/30/24 1,370.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/23-5/19/23 733.86 Village of Mount Prospect Flex - Medical 5/11/23 654.69 Flex - Medical 5/25/23 591.16 W. W. Grainger, Inc. Open House Supplies 5/20/23 Lanyards 211.34 Yanina Shkarovsky Utility Refund - 329 Hawthorne Cir 22.49 ZB, National Association 2017 Bond Interest #6405 69,065.50 2018A Bond Interest #6659 80,250.00 2019A Bond Interest #7408 156,275.00 2022 Bond Interest #9720 158,275.00 Ziebell Water Service Products Hydrant barrel gaskets 479.40 12" PVC Pipe for BPS 16 Sewer repair project 2,759.00 12" PVC mission band coupling 70.60 050 Water and Sewer Fund Total $ 2,355,163.91 051 Village Parking System Fund Comcast Internet Services - 301 S Maple - 5/4-6/3/23 $ 159.54 Commonwealth Edison Electricity - 301 S Maple - 4/7-5/8/23 941.08 Parkeon Parkeon Transactions - April 2023 66.15 051 Village Parking System Fund Total $ 1,166.77 052 Parking System Revenue Fund Parkeon Pay machine batteries $ 270.68 Parkeon Transactions - April 2023 561.05 Village of Mount Prospect Water 4/9/23 - 5/8/23 (Meter #40215) 46.76 052 Parking System Revenue Fund Total $ 878.49 060 Vehicle Maintenance Fund Alexander Equipment Company Inc 4515 rear handle bolt $ 28.40 Amazon Capital Services Trailer Coupler Pin 3.87 Bristol Hose & Fitting Inc Parker Hydraulic Fittings/Hose for various trucks 192.96 Parker Hydraulic Fittings/Hose for various trucks 43.53 Hyd caps for stock 49.14 Chicago Parts & Sound LLC 638 Rear Brakes 473.80 609 battery 102.33 Sway bar links for 633 132.11 Front brake pads and rotors for 633 365.90 Rear brake pads for 636 122.10 Rear brake rotors for 590 143.88 Front brake pads for 612 344.00 Rear brake rotors for Utility Interceptor stock 199.80 Drag ling 2735 223.00 Batteries for stock 297.49 Comcast Cable Service 5/12/2023-6/11/2023 21.01 Elliott Auto Supply Co, Inc. Coolant bottle for 615 103.53 Fullers Car Wash Car washes in March and April 2023 638.00 ICMA Retirement Trust - 457 MissionSquare 457 5/11/23 1,042.50 MissionSquare 457 5/25/23 1,042.50 Illinois Department of Revenue IL State Withholding 5/11/23 1,611.32 IL State Withholding 5/25/23 1,766.43 IMRF IMRF EFT April 2023 8,763.64 Internal Revenue Service Federal Withholding 5/11/23 9,451.20 Federal Withholding 5/25/23 10,552.97 Page 9 of 12 10 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) International Union of Operating Engineers IUOE PW Membership Dues 5/11/23 657.07 IUOE PW Membership Dues 5/25/23 657.08 James Drive Safety Lane LLC Truck/Trailer State Safety Lane Tests April 2023 764.50 Julies Car Wash LLC Car washes - April 2023 50.85 JX Enterprises Inc. Door check strap for 2754 51.15 Leach Enterprises, Inc. 2715 Tail lamp 121.53 525 Rear Brakes 1,090.50 Air brake relay valve for 2733a 137.28 Marker lights for 516 and stock 140.40 NAPA Auto Parts Shop Supplies 123.90 311 Window motor 50.64 Oxygen sensor for 637 38.80 Spark plug 11.84 Spark plugs for 2761 21.44 Nationwide Mutual Insurance Company Nationwide 457 5/11/23 22.50 Nationwide 457 5/25/23 22.50 NCPERS Group Life Insurance NCPERS Group Life Insurance - May 2023 28.80 Professional Finish Inc. Wash bay supplies 332.62 Reliance Standard Life Insurance Co. Short Term Disability - May 2023 255.24 Service Spring Co Inc Rear suspension for Tower 530 6,073.54 Sid Tool Co., Inc. Shop hardware 474.77 Tennant Sales and Service Company Spark plugs 30.15 Hyd filter for M20 112.80 UMB Card Services Credit Card 4/1/23-4/30/23 (EFT 5/25/23) 824.55 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/23-5/19/23 266.94 Village of Mount Prospect Flex - Medical 5/11/23 178.12 Flex - Medical 5/25/23 178.13 Waytek Inc Electrical supplies for shop 63.65 Shop Supplies 478.43 Wickstrom Ford Lincoln Mercury 612 Brake rotors 276.48 060 Vehicle Maintenance Fund Total $ 51,251.61 061 Vehicle Replacement Fund Amazon Capital Services Trailer hitch mount $ 66.38 Open House/Tactical rescue trailer supplies 321.10 Dell adapter and 2 drink holders and bracket for 512 52.00 Bristol Hose & Fitting Inc Hyd fittings for new truck builds 2727, 2737 642.59 Hyd hose for new truck build 2727, 2753, 4557,4537 393.36 Home Depot USA Inc Public Works Parts And Supplies - April 2023 721.54 Liquidity Services Operations LLC GovDeal5 selling fees - April 2023 566.32 Sid Tool Co., Inc. Hydraulic hose for new truck builds, 2727, 4557, 4537, 2753 2,378.67 061 Vehicle Replacement Fund Total $ 5,141.96 062 Computer Replacement Fund CDW LLC Replacement iPads for Fire Vehicles $ 1,826.84 Critical Technology Solutions, Inc. PTP Radio Replacement at VH 04/03/23 - 04/06/23 11,553.61 062 Computer Replacement Fund Total $ 13,380.45 063 Risk Management Fund Intergovernmental Risk Management Agency TPA Claims - April 2023 $ 1,796.09 Deductible - April 2023 14,468.10 MacQueen Equipment LLC Bumper Skirt for Fire Truck repair 372.39 UMB Card Services Credit Card 4/1/23-4/30/23 (EFT 5/25/23) 1,033.30 Vantagepoint Transfer Agents RHS One Time Healthcare Stipend Per PW CBA 70,000.00 063 Risk Management Fund Total $ 87,669.88 Page 10 of 12 11 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB213501 (507 George) $ 100.00 Refund Escrow Permit #RB214599 (223 Albert) 100.00 Refund Escrow Permit #RB224904 (1400 Elmhurst #404) 100.00 Refund Escrow Permit #RB224937 (410 Fairview) 100.00 Refund Escrow Permit #RB225065 (305 Edward) 100.00 Refund Escrow Permit #RB225079 (102 Stratford PI) 100.00 Refund Escrow Permit #RB225195 (223 S Albert) 100.00 ABC Plumbing Heating Cooling Electric Refund Escrow Permit #RB226673 (508 Na Wa Ta Ave) 100.00 Anthony Donato Drainage Refund Escrow Permit #RB237611 (1824 Azalea Ln) 100.00 Barter, Lawson Refund Escrow Permit #RB225620 (1832 Boulder Dr) 100.00 Bella & Sons Landscaping Inc Refund Escrow Permit #RB237306 (312 Hatlen Ave) 100.00 Blue Construction Corp Refund Escrow Permit #RB237533 (7 Audrey Ln) 100.00 Refund Escrow Permit #RB237546 (108 Audrey Ln) 100.00 Refund Escrow Permit #RB237573 (118 Audrey Ln) 100.00 Bright Planet Solar Refund Escrow Permit #RB237250 (1111 Robert Dr) 100.00 Canga Restoration Refund Escrow Permit # CB231017 (131 W Prospect Ave) 100.00 Capa, Maria Refund Escrow Permit #RB237552 (1742 Tano) 100.00 Cardenas Concrete Concepts Refund Escrow Permit #RB214724 (618 Golf) 100.00 Certasun LLC Refund Escrow Permit #RB237350 (1400 Cedar Ln) 100.00 Compton, Jodi Refund Escrow Permit # RB237670 (203 Kenilworth) 100.00 DGO Concrete LLC Refund Escrow Permit #RB237666 (100 Wa Pella Ave) 100.00 DNA Landscapes DBA/DNA Construction Group Refund Escrow Permit #RB237401 (612 Noah Ter) 100.00 Egloff, Joseph Refund Escrow Permit #RB226681 (217 N Emerson St) 150.00 Expert Pool Builders Refund Escrow Permit # RB224928 (1112 N Elmhurst Rd) 100.00 Exxon Mobil Refund Hydrant Meter Deposit - Exxon Mobil Terminal 200.00 Fortis Ground Werks Refund Escrow Permit # RB237587 (105 Lonnquist Blvd) 100.00 Four Seasons Heating and A/C Refund Escrow Permit #RB226998 (1101 Ironwood Dr) 100.00 Freedom Forever IL LLC Refund Escrow Permit #RB226691 (1829 E Camp McDonald Rd) 100.00 Globe Construction Refund Escrow Permit #RB237643 (1406 Tamarack Dr) 100.00 GLP Enterprises Inc Refund Escrow Permit #CB220766 (1404 S Busse Rd) 100.00 Refund Escrow Permit #CB220770 (1420 S Busse Rd) 100.00 Refund Escrow Permit #CB220771 (1430 S Busse Rd) 100.00 Refund Escrow Permit #CB220772 (1434 S Busse Rd) 100.00 Refund Escrow Permit #CB220773 (1444 S Busse Rd) 100.00 Refund Escrow Permit #CB220774 (1450 S Busse Rd) 100.00 Groh, Maureen Refund Escrow Permit #RB237314 (280 Westgate Rd 227) 100.00 Hardrock Design Inc Refund Escrow Permit #RB237549 (1309 Mulberry Ln) 600.00 1 Build Inc Refund Escrow Permit #RB214089 (616 S Owen St) 850.00 Imperial Realty Company Refund Escrow Permit #CB220979 (1699 Wall St 503) 300.00 JC Restoration Refund Escrow Permit #CB210522 (1321 Mallard Ln) 1,000.00 Joseph, Cicil Refund Escrow Permit #RB225439 (1006 Heritage Dr) 100.00 JRC Design Build Refund Escrow Permit #RB225829 (903 Burning Bush Ln) 350.00 JRS Concrete Construction Refund Escrow Permit #RB237307 (301 S Edward St) 100.00 Kurtjian, Isahak Refund Escrow Permit # RB226845 (2010 Cayuga Ln) 150.00 Maul Paving Inc Refund Escrow Permit #CB22-000827 (1470 Elmhurst) Reissue 200.00 McCluskey, Robyn Refund Escrow Permit # RB225109 (518 s Pine St) 600.00 Mega Enterprise DBA Mega Pros Refund Escrow Permit # RB237256 (604 bunting Ln) 100.00 Mongolian Massage Therapy Spa Inc Refund Escrow Permit # CB231092 (834 E Rand Rd #12) 200.00 Mount Prospect Public Library 2023 PPRT 4th Allocation 33,890.29 OHI Refund Escrow Permit #RB226141 (109 N Emerson St) 150.00 Perfect Home Services Refund Escrow Permit #RB237671 (412 Crestwood Ln) 100.00 Perma-Seal Basement Systems Refund Escrow Permit #RB237441 (1910 Yuma Ln) 100.00 Perma-Seal Basement Systems Inc Refund Escrow Permit #RB237489 (813 Na Wa Ta Ave) 100.00 Rays Plumbing Refund Escrow Permit #RB237575 (1910 W Lincoln St) 100.00 Rhim, Su Ping Refund Escrow Permit #RB214810 (2006 Euclid) 100.00 Roque, Jeremiah Refund Escrow Permit #RB225136 (319 Russel St) 100.00 S&J Plumbing Refund Escrow Permit #RB237583 (805 1 Oka) 100.00 Scottish Plumber Refund Escrow Permit #RB237386 (616 Fairview Ave) 100.00 Siko, Thomas Refund Escrow Permit # RB237714 (119 Forest Ave) 100.00 Stamatakis, Irene Refund Escrow Permit #RB237697 (1727 W Lincoln St) 100.00 SunPower Refund Escrow Permit #RB237177 (810 Burning Bush Ln) 100.00 Page 11 of 12 12 VILLAGE OF MOUNT PROSPECT List of Bills May 10, 2023 - May 30, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Sunrun Installation Services Third District Circuit Court Toczylowski, Anna Vakhariya, Javed Zielinski, Victor & Vincenza 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB226878 (1118 Busse) Refund Escrow Permit #RB237103 (1004 Greenfield) Refund Escrow Permit # RB237563 (1700 Magnolia) Bond Check Criminal 5/11/23 Bond Check Traffic 5/16/23 Bond Check Criminal 5/18/23 Refund Escrow Permit #RB226653 (108 Westgate Rd) Refund Escrow Permit #RB226479 (103 Stratford PI) Refund Escrow Permit #RB237456 (620 Fairview Ave) Page 12 of 12 100.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 $ 44,440.29 $ 7,856,582.39 13