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Home My WebLink About6.1 List of Bills - May 31, 2023 to June 13, 2023 - $2,606,717.88Subject List • • June 13, 2023 - • i:. Meeting June 20, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Fiscal Impact Dollar Amount Budget Source Category CONSENT AGE Type Consent Information Attached is the List of Bills for May 31, 2023 to June 13, 2023 - $2,606,717.88 Alternatives 1. Approve the attached List of Bills for May 31, 2023 to June 13, 2023 - $2,606,717.88 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for May 31, 2023 to June 13, 2023 - $2,606,717.88 ATTACHMENTS: List of Bills - May 31, 2023 to June 13, 2023.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills May 31, 2023 - June 13, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund Accurate Biometrics Inc Fingerprint Services - May 2023 $ 435.75 Fingerprint Services 5/19/23 - Custodial 62.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,183.01 Addison Building Material Co. Patching Materials 6/1/23 198.26 Patching Materials 6/1/23 308.26 CCC HW tank 29.51 AETNA Refund Ambulance Services 1/20/23 - Johnson 243.12 Allscape, Inc. Turf Mowing throughout the Village 5/22/23 2,110.00 Turf Mowing throughout the Village 5/29/23 2,110.00 Amazon Capital Services Mop bucket, Mop Handle, Wire Masher & Pyrex baking dish - St 13 219.83 Envelope Moistener with Adhesive 13.99 Giveaways 97.66 Office Supplies 79.69 Laminating Sheets 14.99 Credit from Amazon (59.70) Stackable containers 59.70 American Landscaping Inc. Grass Cutting - 1200 W Central 5/19/23 450.00 Grass Cutting - 1605 Oneida 5/27/23 405.00 Grass Cutting - 1910 Burr Oak 5/30/23 405.00 Anderson Lock Company PW EOC Employee entrance door lock 844.80 Andres Medical Billing, Ltd. Ambulance Billing Service - May 2023 4,886.93 Applied Communication Group Set up new camera software at PW 4/6/23 310.00 Arlington Construction Service Inc Refund Permit Fee #CB22-000832 (500 Algonquin Rd #100) 2,057.75 Armenakis Enterprises Ltd. New trustee reception supplies 5/3/23 358.87 Bald Eagle Window Cleaning 2023 Window Cleaning 5/28/23 225.00 Bedco Mechanical 2023 Maintenance Contract for HVAC repairs 5/2023-6/2023 3,804.67 2023 Maintenance Contract for HVAC repairs 5/11/23 663.53 2023 Maintenance Contract for HVAC repairs 5/11/23 2,187.00 Bella Flowers & Greenhouse, Inc. Hanging Baskets Planting and Growing 5/31/23 3,462.00 Blue Cross Blue Shield Illinois Refund Ambulance Services 10/8/22 - Lechowski 1,006.80 Bond, Dickson & Associates PC Administration Adjudication 5/25/2023 450.00 Administrative adjudication services 05/24/23 225.00 Bradford Systems Corporation 3 metal lockers for ST12 to accommodate increased manning 7,342.66 Brolin, Blaine Travel expense reimbursement 6/8/23 219.78 CAC Construction Inc Refund Contractors License #CL23-002745 200.00 Campos, Katia Reimbursement - Fire Service Vehicle Operator Cert Test 5/26/23 59.00 Carioti, Francis Edit MP Update 06/02/2023 162.00 Case Lots, Inc. Custodial Supplies 1,973.50 Castellanos, Sal CDL Reimbursement 30.00 Central Continental Bakery Open House Pastries 842.40 Chardon Laboratories Inc Spring Loop testing 5/16/23 1,380.00 Chem -Wise Pest Management Pest Control - 2000 E Kensington - May 2023 30.00 Pest Control - 111 E Rand - May 2023 40.00 Pest Control - 911 E Kensington - May 2023 40.00 Pest control - 1700 W Central - May 2023 215.00 Clerk of the Circuit Court of McHenry County Garnishment 976.90 Comcast Comcast business services 06/04/23-07/03/23 146.72 Comcast business services 06/04/23-07/03/23 420.71 Corporate Product Solutions Inc I Heart Mount Prospect Buttons 376.38 Counsel Press Inc Case Preparation and Filing 1,111.33 Crash Data Group, Inc. Annual Bosch CDR software subscription 06/26/23-06/26/24 1,500.00 Crystal Court Shopping Center Reconciliation for 2021-2022 9,003.01 Rent for the CCC - June 2023 7,360.60 Rent for the CCC - July 2023 7,360.60 Dix, Kenneth S. Fridays on the Green Performance 06/16/2023 1,000.00 Dow Jones & Co., Inc. Wall Street Journal renewal 6/1/23-5/31/24 659.88 EAS Group Inc 150 Duplicate Lock Out Forms 154.99 #10 regular envelopes 05/31/23 443.68 Evident, Inc. ET supplies 05/30/23 619.33 Experian Background checks - May 2023 77.00 Fire Pension Fund Fire Pension 37,262.12 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills May 31, 2023 - June 13, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Flooring Resources Corp. PW Gray floor special cleaning waxing 5/19/23 3,120.00 Gemplers Inc Replacement sunhats for PW Employees 549.80 Goeppner, John Fridays on the Green Concert 6/2/23 1,000.00 Groot Industries, Inc. Refuse Disposal Program - May 2023 124.55 Health Endeavors Annual Physicals POCs 2023 2,643.00 Annual Physicals 2023 23,704.00 Annual Physicals 2023 255.00 Annual Physicals 2023 255.00 Annual Physicals 2023 465.00 Hoffmann, Michael Safety shoe reimbursement 18.05 1/0 Solutions, Inc. PD Sergeant Exam & Assessment 05/31/23 10,057.50 ICMA Retirement Trust - 457 MissionSquare 457 46,346.11 Illinois American Water Company Water Service 2000 Kensington 6/1/23-6/30/23 45.29 Water Service 2000 Kensington 5/9/23-6/8/23 501.25 Illinois City Management Job Ad Posting Fee - Police Officer 50.00 Illinois Department of Revenue IL State Withholding 34.34 IL State Withholding 56,478.19 Illinois State Police Sex Offender Registration Fees 2023 210.00 Violent Offender Against Youth Registration Fees 2023 10.00 IMRF IMRF EFT May 2023 152,632.71 Internal Revenue Service Federal Withholding 378.20 Federal Withholding 256,878.94 International Society of Arboriculture ISA Professional Membership Renewal 1/1/2023-12/31/23 190.00 International Union of Operating Engineers IUOE PW Membership Dues 1,795.47 Jaime Brickpaving & Landscaping Corp Refund Contractors License #CL23-002655 200.00 Refund Permit Fee #RB23-007614 (1215 Greenacres) 100.00 Jakupovic, Kristina Steamer baskets for Open House 196.34 Jones and Bartlett Publishers Inc. Company Fire Officer 4th edition textbook 77.96 FAE textbook and Instructor Tool Kit 178.42 Emergency Rental Assistance Emergency Rental Assistance 200.00 Knox Company Knox E Lock Core Retrofit Kit 252.00 Lake Cook Behavioral Health Behavioral Health Subsidy Client #9165 -May 2023 216.00 Lands' End Business Outfitters Village Board Clothing 2023 516.19 Language Line Services, Inc. Phone Interpretations May 2023 13.65 Over the phone interpretation - May 2023 48.49 LexisNexis Risk Data Management Inc. Background checks - May 2023 200.00 McMaster -Carr Supply Co PW Floor matts 1,756.47 Walk off mats for PW 251.86 MECO Consulting LLC Marketing Services - May 2023 650.00 Menard Inc. PW Open House Banner supplies 197.31 Street light repair parts 20.55 Electric timer 44.99 Range supplies 05/25/23 26.36 Supplies for training and Ruck March event 05/26/23 223.15 PW BBQ Grill Fuel for Open House cooking 39.84 Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 Metropolitan Alliance - Police MP Police Association Dues 1,800.00 Meyer Laboratory Inc Cleaning Supplies 1,995.25 Emergency Rental Assistance Emergency Rental Assistance 1,600.00 Morton Suggestion Co. Dept supplies 05/31/23 417.50 Water bottles for Kickin' It With the Cops soccer program 524.61 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 143.01 Mount Prospect Historical Society 2023 Budget Allocation - June 2023 4,166.66 Mount Prospect Paint, Inc. PW Wall Paints 139.98 PW Wall Paint/Supplies 142.62 Multisystem Management Company Custodial Services for all Municipal buildings May 2023 14,195.71 Special cleaning of cell area 5/30/23 538.26 Nationwide Mutual Insurance Company Nationwide 457 19,848.45 NCPERS Group Life Insurance NCPERS Group Life Insurance - June 2023 345.60 Neopost USA Inc. Postage Machine Replenishment 6/1/23 3,000.00 NICOR Natural Gas - 1325 N River - 4/19-5/18/23 61.76 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills May 31, 2023 - June 13, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) NICOR (continued) Natural Gas - 1807 N River - 4/20-5/19/23 56.06 Natural Gas 1711 Algonquin 4/21/23-5/22/23 75.82 Natural Gas 1709 Algonquin 4/21/23-5/22/23 63.12 Natural Gas 1713 Algonquin 4/21/23-5/22/23 65.67 Emergency Assistance Emergency Assistance 279.00 Emergency Assistance 279.00 Northern Illinois Police Alarm System Language line for translation services - April 2023 64.50 Northern Tool & Equipment Company, Inc. Sprinkler System Materials And Supplies 49.99 Northwest Central Dispatch System Member Assessment - July 2023 36,521.85 Northwest Electrical Supply PW Supplies 54.45 Novak & Parker Inc. Dishwasher repair 6/5/23 - St 13 179.95 Office of the Attorney General Sex Offender Registration Fees 2023 210.00 Patrick Engineering Inc. Rand/IL-83/Kensington Intersection Improvements PH 4/1-4/28/23 16,714.29 Petty Cash Petty Cash Finance - May 2023 89.54 Police Petty Cash 06/05/2023 189.83 Fire Petty Cash - Feb thru May 2023 98.91 Police Pension Fund Police Pension 39,906.86 Ralph Helm Inc Shroud for chain saw 35.99 Ramel, Andrew Safety Shoe Reimbursement 201.64 Ray O'Herron Co Inc Uniform supplies 06/02/22 47.98 Uniform supplies 06/02/23 318.00 RC Topsoil Inc Mulch 5/30/23 357.00 Remling, Darrell Sidewalk Square Reimbursement - 510 Hi Lusi 568.75 Rentokil North America, Inc. Pest control for the CCC - June 2023 53.50 Republic Services, Inc. Refuse Disposal Program - May 2023 1,212.80 Refuse Disposal Program - May 2023 518.61 Refuse Disposal Program - May 2023 919.81 Robert W. Hendricksen Co. Tree Trimming throughout the Village 5/31/23 12,127.75 RST Inc. Safety Shoe Purchase 191.24 Safety Shoe Purchase 212.49 Safety Shoe Purchase 186.99 Schnittker, John NFPA Book Reimbursement 137.30 Solid Waste Association of North America SWANA Membership Renewal 9/1/2023-8/31/2024 245.00 Staples Contract & Commercial, Inc. Office supplies and toner 05/25/23 944.81 Office Supplies 40.89 State of Illinois Sex Offender Registration Fees 2023 35.00 Steiner Electric Company App Floor lights - St #12, #13 and #14 6,880.00 FD Shoreline drop lighted cords 131.00 Human Services Medical Fridge put on Generator 68.10 Superior Industrial Supply Co. Custodial Supplies 1,977.68 Symbolarts, LLC. Uniform supplies 06/08/23 170.00 Tennant Sales and Service Company Annual service on St 12 floor scrubber 257.81 Annual service on St 13 floor scrubber 257.81 The Chicago Embroidery Company Uniform supplies 365.00 The Stevens Group LLC Business Cards 50.00 Business Cards 41.00 Violation envelopes 05/30/23 812.18 Business cards & memo pads 05/31/23 90.00 Thompson Elevator Inspections Service Inc Elevator Plan Review 5/26/23 - 404 W Lonnquist 75.00 T -Mobile USA Inc Charges for increased data lines 04/21/23-05/20/23 387.18 TransUnion Risk and Alternative Data Solutions Inc Background checks - May 2023 267.20 Uline Inc. ET supplies and office supplies 05/23/23 170.85 UniFirst Corporation Uniform Rental Services 5/26/23 259.36 United States Postal Service EPS Postage - May 2023 8,895.00 Village of Mount Prospect Flex - Medical 11,354.47 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. Fog nozzle 100.68 Stove Part for Station 13 48.34 Station 12 gear dryer 39.88 CCC HW tank 815.10 Wal-Mart Community Open House and Arbor Day Supplies 182.35 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills May 31, 2023 - June 13, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Wal-Mart Community (continued) Gift Cards - Reimbursed from Food Pantry 2,500.00 Warehouse Direct Sugar, packing tape & 10x13 envelopes 81.77 Office Supplies 132.74 West Central Municipal Conference Trees for replacement and reforestation 5/30/23 1,186.00 William Rainey Harper College 2023 Spring Semester Statement 1,140.00 Wisconsin Department of Revenue Wisconsin WH EFT May 2023 922.87 Wolf, Lisa On Camera Talent MP Update 03/17/2023 200.00 On Camera Talent MP Update 03/03/2023 200.00 On Camera Talent MP Update 06/02/2023 200.00 Z Search Recruiting, Inc. Photo Service 5/20/23 - PW Open House 500.00 001 General Fund Total $ 881,224.82 020 Capital Improvement Fund Burns & Mcdonnell Engineering Co. Energy Assessments 4/30/23 $ 11,000.00 Dinges Partners Group LLC (7) Thermal Imaging Cameras w/ one trade in 53,815.00 Graybar Electric Co. LUMEC LED Street light fixtures and accessories 9,346.75 IMEG Consultants Corp PW Fiber Connection - Design Engineering Service 8/31/22-5/28/23 2,137.31 King, Robert PW Exterior Camera 5,200.00 Second Chance Cardiac Solutions Inc AED Machines 16,181.40 Steiner Electric Company VH TV Services re -lamp after remodel 320.40 020 Capital Improvement Fund Total $ 98,000.86 023 Street Improvement Construction Fund Engineering Resource Associates Schoenbeck Rd Resurfacing Project Phase I and II Eng 4/30/23 $ 10,419.68 023 Street Improvement Construction Fund Total $ 10,419.68 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity Pumping stations/sprinklers/train depot 3/31-6/2/23 $ 570.74 Manhard Consulting Ltd. NPDES Compliance Assistance 4/28/23 1,859.25 024 Flood Control Construction Fund Total $ 2,429.99 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 211.40 Illinois Department of Revenue IL State Withholding 525.68 IMRF IMRF EFT May 2023 3,789.33 Internal Revenue Service Federal Withholding 3,272.10 International Union of Operating Engineers IUOE PW Membership Dues 143.46 Leib, Jason Reimbursement Airfare to San Diego - APWA Conf 8/26-8/30/23 505.80 Nationwide Mutual Insurance Company Nationwide 457 483.26 NCPERS Group Life Insurance NCPERS Group Life Insurance - June 2023 16.00 Republic Services, Inc. Refuse Disposal Program - May 2023 14,640.06 Refuse Disposal Program - May 2023 255,826.48 Roger Aragon Utility Refund - 1913 E Camp McDonald Rd 34.96 Third Millennium Associates Inc E -Bill Server & Transaction Fees May 2023 42.56 Tradebe GP HHW Disposal and Collection 4/29/23 45,645.47 Village of Mount Prospect Flex - Medical 97.09 040 Refuse Disposal Fund Total $ 325,233.65 041 Motor Fuel Tax Fund Arrow Road Construction Street resurfacing program 6/2/23 $ 4,153.00 Commonwealth Edison Electricity - 755 S Meier - 4/28-5/30/23 53.52 Electricity - 1051 N Elmhurst - 5/2-6/1/23 418.94 Constellation NewEnergy, Inc. Electricity - Streetlights - 3/31-5/16/23 3,518.65 Lyons & Pinner Electric Companies Traffic Signal Maintenance 4/28/23 330.00 Traffic Signal Maintenance 5/9/23 342.08 Traffic Signal Maintenance 5/10/23 348.46 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills May 31, 2023 - June 13, 2023 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund (continued) Lyons & Pinner Electric Companies (continued) Traffic Signal Maintenance 5/10/23 343.82 Traffic Signal Maintenance 5/22/23 350.20 Traffic Signal Maintenance May 2023 867.00 Preform Traffic Control Systems, LTD. Pavement Marking 5/3-5/24/23 73,961.10 041 Motor Fuel Tax Fund Total $ 84,686.77 046 Foreign Fire Tax Board Fund Amazon Capital Services Hardwire smoke detectors for Pub Ed Program, (2) 6pk $ 392.80 Comcast Cable Service - 2000 E Kensington, 06/01/23 - 06/30/23 103.05 Cable Service - 111 E Rand Rd, 06/03/23 - 07/02/23 250.52 Cozzini Bros Inc Knife Service - 111 E Rand Rd, 05/17/23 20.00 Knife Service - 2000 E Kensington, 6/7/23 20.00 046 Foreign Fire Tax Board Fund Total $ 786.37 050 Water and Sewer Fund Addison Building Material Co. Socket set $ 59.38 PVC for bps 5 repairs 17.97 Alexander Chemical Chlorine cylinder rental fee 5/1-5/31/23 29.88 Backflow Solutions Inc Backflow Failed Notice Letter Fee 195.00 Badger Meter Inc Monthly Endpoint Fees - May 2023 1,947.56 Bartlett, Gregory Lead service cost share 904 S I Oka 5/24/23 10,000.00 Baxter & Woodman, Inc. 2022 Sewer Lining Project - Inspection services 4/25-5/1/23 1,050.00 BluSky Restoration Contractors LLC Restoration 1407 Lowden overhead sewer 05/02/23 3,692.79 Restoration 1406 Lowden overhead sewer 6/1/23 9,530.06 Burns & Mcdonnell Engineering Co. Maple Berkshire relief station design and inspection 4/30/23 5,000.00 Christine Shim -Ping Utility Refund - 520 Lois Ct 119.45 CityBase Inc Check/Card Transactions - May 2023 4,679.85 Constellation NewEnergy, Inc. Electricity Pumping stations/sprinklers/train depot 3/31-6/2/23 8,691.01 Core & Main LP Fire Hydrants and Accessories 32,400.00 Hydrants and accessories 6,420.00 Fire Hydrants and Accessories 13,020.00 Defranco Plumbing Hydrant meter backflow device repairs 12/19/22 1,249.00 Des Plaines Material & Supply Flat top structure for BPS 16 392.15 Thrust blocks for hydrant and valve replacements 677.84 Dorner Products, Inc Annual Preventative Maintenance Fill Valves /Booster Stn 5/17/23 3,500.00 Gemplers Inc Replacement sunhats 161.94 HBK Water Meter Service Annual Bldg inspect, water meter installs/testing 5/18-5/24/23 892.00 Annual Bldg inspection, water meter installs/testing 5/26-6/6/23 2,028.00 Cross Connection Physical Inspections 6/1-6/7/23 2,500.00 Healy Asphalt Company LLC Asphalt Materials for road repairs 5/15/23 202.40 Asphalt Materials for road repairs 5/16/23 20.00 Asphalt Materials for road repairs 5/23/23 262.66 Asphalt Materials for road repairs 5/24/23 291.83 Asphalt Materials for road repairs 5/25/23 389.12 Asphalt Materials for road repairs 5/30/23 197.81 ICMA Retirement Trust - 457 MissionSquare 457 1,485.89 Illinois Department of Revenue IL State Withholding 3,836.76 Imaging Essentials Inc Engineering Supplies 394.41 IMEG Consultants Corp 2023 Water Main replace- Design/inspect services 4/24-5/14/23 24,718.65 IMRF IMRF EFT May 2023 22,248.50 Internal Revenue Service Federal Withholding 22,545.68 International Union of Operating Engineers IUOE PW Membership Dues 1,500.37 Ladas, Justin Refund Water Meter for Permit #RB22-005116 (14 Kenilworth) 340.00 Menard Inc. Supplies for BPS 5 Well enclosure repairs 46.40 Material for BPS 5 Well enclosure repairs 357.19 Material for Well 5 shed repairs 186.06 Material for roofing repairs at Well 5 shed 258.49 Material for BPS 5 well shed improvements 96.22 Material for BPS 5 well shed improvements 143.76 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills May 31, 2023 - June 13, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) AC compressor for 2713 266.00 Midwest Well Service, Inc. Well 17 rehabilitation project3/31/23 Final 131,891.40 Minuteman Press of Barrington Printing of water purchase forms 5/31/23 131.67 Nationwide Mutual Insurance Company Nationwide 457 1,495.76 NCPERS Group Life Insurance NCPERS Group Life Insurance - June 2023 121.60 NICOR Natural Gas - 117 N Waverly - 4/21-5/22/23 169.37 30.00 Natural Gas - 1 W WaPella - 4/24/23-5/23/23 174.49 Parts And Supplies - Credit Natural Gas - 112 E Highland - 4/24-5/23/23 211.42 Northern Tool & Equipment Company, Inc. Sprinkler System Materials And Supplies 339.94 Pipe View LLC Storm sewer cleaning 5/20/23 7,650.00 Premium Concrete Cutting Inc Saw cutting services main break on Central Rd 2/6/23 552.00 Rebecca Lasswell Utility Refund - 401 E Berkshire Ln 102.77 Rick's Sewer and Drainage Fairview Gardens overhead sewer program 1401 Lowden 5/23/23 29,914.00 RJN Group Inc Flow monitoring for Lowden and entire basin 6/2/23 9,140.00 State Industrial Products Corporation Waste water treatment program for Fats/oils/grease May 2023 844.14 Suburban Laboratories, Inc. Monthly Coliform Samples - May 2023 1,854.00 Sweetwater Sound LLC Portable PA system 2,300.95 Third Millennium Associates Inc E -Bill Server & Transaction Fees May 2023 419.22 UniFirst Corporation Uniform Rental Services 5/26/23 90.80 United States Postal Service EPS Postage - May 2023 5,327.02 Village of Mount Prospect Flex - Medical 591.16 Ziebell Water Service Products B -box parts 319.00 Copper and water main parts for Open House 1,189.00 Manhole ring 496.00 Manhole ring 454.00 050 Water and Sewer Fund Total $ 383,555.79 051 Village Parking System Fund AT & T Corp. Multisystem Management Company Petty Cash Preform Traffic Control Systems, LTD. 051 Village Parking System Fund Total 052 Parking System Revenue Fund Multisystem Management Company NICOR Petty Cash Preform Traffic Control Systems, LTD. Steiner Electric Company Traffic and Parking Control Co Inc 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Al Warren Oil Co Inc Arlington Heights Ford Phone Service for elevators Maple St Deck 05/19/22 - 06/18/23 $ 359.42 Custodial Services for all Municipal buildings May 2023 1,280.16 Special cleaning of cell area 5/30/23 48.54 Petty Cash Finance - May 2023 1.00 Pavement Marking 5/3-5/24/23 4,220.10 $ 5,909.22 Custodial Services for all Municipal buildings May 2023 $ 348.13 Special cleaning of cell area 5/30/23 13.20 Natural Gas - 11 E NWH - 4/24-5/23/23 91.44 Petty Cash Finance - May 2023 1.00 Pavement Marking 5/3-5/24/23 2,818.80 Emerson Garage exterior lighting 2,171.48 Pay machine credit card maintenance fee April 2023 617.76 $ 6,061.81 Parts And Supplies - Credit $ (207.99) 4561 Oil filters 29.50 AC compressor for 2713 266.00 2744 tie rod end 39.95 311 Brake drums 77.98 PS fluid 24.96 2738B Oil additive 9.00 Unleaded fuel for May 2023 28,347.74 Charging repair 609 166.95 Washer nozzle hose for 4554 19.25 Axle nuts for 354 30.00 633 Sway bar links 6.00 Parts And Supplies - Credit (92.62) Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 31, 2023 - June 13, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund IPBC - June 2023 727,766.43 Arlington Heights Ford (continued) Parts And Supplies - Credit (19.25) Bonnell Industries Inc. 2" ball valve 413.79 Ricker, Jeffrey Parts And Supplies - Credit (399.84) Bristol Hose & Fitting Inc Quick connects for 2717 175.87 Chicago Parts & Sound LLC 601 Ignition coil 107.23 ABC Plumbing Heating Cooling Warranty Battery and core - credit (128.17) Batteries for stock 117.17 Battery for 640 154.56 Comcast Cable Service 5/18/2023-6/17/2023 41.92 Commercial Tire Services Inc 530 Tire rear 563.53 Elliott Auto Supply Co, Inc. 527 Turn signal switch 42.20 634A Tie rod 54.70 ICMA Retirement Trust - 457 MissionSquare 457 1,042.50 Illinois Department of Revenue IL State Withholding 1,679.82 IMRF IMRF EFT May 2023 8,883.69 Internal Revenue Service Federal Withholding 9,969.69 International Union of Operating Engineers IUOE PW Membership Dues 657.07 Interstate Power Systems, Inc. Filters for stock 184.00 Julies Car Wash LLC Car washes - May 2023 189.50 JX Enterprises Inc. Def Sensor 2723 269.09 MacQueen Equipment LLC 530 Hydraulic handle 139.23 Left front seatbelt for 515 369.62 NAPA Auto Parts 2749 Backing plates 469.28 Parts And Supplies - Credit (116.96) Parts And Supplies - Credit (446.36) 641 Trans line connector 5.01 641 Radiator 193.57 Nationwide Mutual Insurance Company Nationwide 457 22.50 NCPERS Group Life Insurance NCPERS Group Life Insurance - June 2023 28.80 PreCise MRM LLC AVL Monthly Data Charges - 4/2023 460.00 Sid Tool Co., Inc. Hardware for shop supplies stock 493.53 Solvent Systems International Inc Grease Gator parts cleaner rental 4/30-7/30/23 300.00 Source North America Fuel filters for fuel island 231.35 Fuel filters for fuel island 30.96 Terrace Supply Company Gas tank rentals May 2023 37.20 Welding gas 6/1/23 248.90 Village of Mount Prospect Flex - Medical 178.12 Wentworth Tire Service HD truck tires 2,185.00 Wilmette Truck & Bus Sales & Service Inc Safety lane inspection 523 5/31/23 40.00 060 Vehicle Maintenance Fund Total $ 57,585.54 061 Vehicle Replacement Fund Amazon Capital Services Trailer Hitch Pin $ 2.92 MacQueen Equipment LLC USB graphic for 512 260.22 McMaster -Carr Supply Co 512 Fabrication Supplies 454.89 061 Vehicle Replacement Fund Total $ 718.03 063 Risk Management Fund Dave & Jim's Auto Body Inc Repair 1-27 driver door from 4/6/23 Accident $ 2,095.88 Intergovernmental Per.ben.coop IPBC - June 2023 727,766.43 Mount Prospect Public Library IMRF Health Insurance Deductions - May 2023 2,185.28 IMRF Health Insurance Deductions - June 2023 2,185.28 Ricker, Jeffrey PSEBA Reimbursement 5/1/23 - 5/31/23 387.48 063 Risk Management Fund Total $ 734,620.35 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB237621 (210 Main) $ 100.00 Refund Escrow Permit #RB237763 (111 We Go) 100.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 31, 2023 - June 13, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund ABC Plumbing Heating Cooling (continued) Refund Escrow Permit #RB237832 (1321 Peachtree) 100.00 Alexander, Nick Refund Escrow Permit #RB237585 (1107 Ash) 100.00 American Deck Builders Inc Refund Escrow Permit #RB226683 (313 Elmhurst) 100.00 Arlington Construction Services Inc Refund Escrow Permit #CB220832 (500 Algonquin) 100.00 Attix Construction LLC Refund Escrow Permit #CB231112 (110 Emerson) 200.00 Baron Electric Inc Refund Escrow Permit #RB237676 (705 Forest) 100.00 Belter Landscaping Inc Refund Escrow Permit #RB237743 (512 Wa Pella) 100.00 BluSky Restoration Contractors Refund Escrow Permit #RB237452 (105 Can Dota) 100.00 Caravello, Sander Refund Escrow Permit #RB237417 (2011 Lincoln) 100.00 Chacia, Joanna Refund Escrow Permit #RB237808 (1303 Thayer) 100.00 Danley's Garages Refund Escrow Permit #RB237110 (217 Elmhurst) 150.00 Donatelli, Peter Refund Escrow Permit #RB225971 (2106 Lawrence) 100.00 Envy Home Services Refund Escrow Permit #RB226638 (701 Harvest) 300.00 Refund Escrow Permit #RB237285 (305 Sunset) 350.00 Four Seasons Home Services Refund Escrow Permit #RB226086 (1816 Thornwood) 100.00 Guerrero Trucking & Paving Refund Escrow Permit #RB237725 (1516 Lowden) 100.00 Jaime Brickpaving & Landscaping Corp Refund Escrow Permit #RB237614 (1215 Greenacres) 100.00 Kudra, Anthony Refund Escrow Permit #RB227044 (1809 Wood) 150.00 Ladas, Justin Refund Escrow Permit #RB225116 (14 Kenilworth) 850.00 Mikolajczyk, Lidia Refund Escrow Permit #RB237657 (405 Douglas) 100.00 Monte-Christo, Mariusz Refund Escrow Permit #RB237503 (1607 Park) 100.00 NDP Electric Refund Escrow Permit #RB237214 (500 Busse) 100.00 Newline Kitchen and Bath Refund Escrow Permit #RB226669 (1719 Burning Bush) 150.00 NVR Ryan Homes Refund Cert of Occupancy Permit #CB22-000664 (311 Maple) 8,635.00 Ohi Jim Thomas Refund Escrow Permit #RB226788 (802 Heritage) 250.00 Olivera Construction Refund Escrow Permit #RB237635 (213 Mac Arthur) 100.00 Pasikowski, Pawel Refund Escrow Permit #RB237780 (1305 Thayer) 100.00 Premier Remodeling Services Refund Escrow Permit #RB237349 (902 S Louis) 250.00 Ricks Sewer and Drain Refund Escrow Permit #RB237746 (805 1 Oka) 100.00 Skor Construction Inc Refund Escrow Permit #RB237273 (106 Edward) 150.00 Strapina, Petr Refund Escrow Permit #RB225297 (312 Eastwood) 100.00 Sunrun Installation Services Refund Escrow Permit #RB237790 (2009 Lincoln) 100.00 The Fair Plumber Refund Escrow Permit #RB226068 (1302 Lonnquist) 100.00 Third District Circuit Court Bond Check Criminal 6/2/23 100.00 Bond Check Traffic 6/6/23 100.00 Bond Check Criminal 6/6/23 200.00 Bond Check Criminal 6/13/23 100.00 Tron Solar Refund Escrow Permit #RB226372 (5 Owen) 100.00 Valin, Randall Refund Escrow Permit #RB225164 (511 Wille) 850.00 Windfree Wind & Solar Energy Design Refund Escrow Permit #RB237337 (12 Owen) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB237634 (2 Lonnquist) 100.00 073 Escrow Deposit Fund Total $ 15,485.00 Grand Total $ 2,606,717.88 Page 8 of 8 9