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Home My WebLink About6.1 List of Bills - July 12, 2023 to July 25, 2023 - $4,587,903.19Subject• • July 25, 2023 - i • Meeting August 2, 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 July 12, 2023 to July 25, 2023 - $4,587,903.19 Alternatives 1. Approve the attached List of Bills for July 12, 2023 to July 25, 2023 - $4,587,903.19 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for July 12, 2023 to July 25, 2023 - $4,587,903.19 ATTACHMENTS: List of Bills - July 12, 2023 to July 25, 2023.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills July 12, 2023 - July 25, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund 7 Layer Solutions Inc M365 Migration Support 7/14/23 $ 750.00 Accurate Biometrics Inc Fingerprint Services - June 2023 62.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,702.77 Active Alarm Company, Inc. Alarm monitoring at the CCC 7/1/23 - 9/30/23 73.50 Addison Building Material Co. Patching Materials 253.26 Aero Removals-Trisons Inc Remains removal services - June 2023 800.00 Air One Equipment, Inc. 3-5 gal fuel for training saws 237.00 Allscape, Inc. Turf Mowing throughout the Village 6/29/23 2,110.00 Turf Mowing throughout the Village 7/3/23 2,110.00 Amazon Capital Services Underwater metal detector for dive team 189.00 Supplies for National Night Out 07/19/23 26.99 TV, splitter, power cords & tv mount for St 12 apparatus bay CAD 299.94 Thermal Paper Cash Register Receipts 20.59 Dry Erase Markers & Whiteboard Cleaning Spray 8.63 Replacement rolling case for court officer 07/18/23 143.99 Retirement Decorations 47.96 Office Supply BIS - Kleenex 49.98 Supplies for Kickin' It With the Cops Soccer program 06/28/23 37.38 Office supplies 07/12/23 28.78 Office supplies 07/13/23 58.00 King size permanent markers 21.84 Caution pull tags for deck gun release for new engine 512 15.95 Medals for poster contest 49.35 Office Supplies- Filing and Senior Hub TV 18.97 Batteries, Received Stamp, Descaling kit for Admin Coffee Machine 59.83 BIC multi purpose lighters for St 13 27.40 TZ Tape & labels 40.53 CCC office supplies 34.69 American Landscaping Inc. Grass Cutting - 116 E. Highland, 7/8/23 217.00 Grass Cutting - 828 E. Rand, 7/13/23 360.00 Andres Medical Billing, Ltd. Ambulance Billing Service - June 2023 5,473.41 Armenakis Enterprises Ltd. 4th of July Parade float chairs 93.50 Axon Enterprise, Inc. Taser 7 training cartridges 07/12/23 4,370.00 B & H Photo/video Storage devices for edit systems 1,748.86 Barry Services LLC Repairs to fitness equipment in gym 07/17/23 135.00 Beckner, Nellie ILCMA Conference 6/7/23 - 6/9/2023 55.76 Bedco Mechanical 2023 Maintenance Contract for HVAC repairs 5/30/23 720.00 BMK Veterinary Associates Stray animals - June 2023 584.95 Bond, Dickson & Associates PC Administration adjudication 6/29/23 495.00 Administrative adjudication services 6/28/23 315.00 Busse's Flowers & Gifts Sympathy flowers 06/11/23 124.99 CBS Awards Inc Plaque of the new squad thanking PW 75.00 CDW LLC Deployment Software Renewal 8/9/23 - 8/8/24 2,232.75 CG Mount Prospect LLC 2023 Green Building Grant - 131-135 Prospect Ave 20,000.00 Chaudhary, Ashar Tuition Reimbursement Summer 2023 696.60 Chem -Wise Pest Management Pest Control - 2000 E Kensington - June 2023 30.00 Pest Control - 111 E Rand - June 2023 40.00 Pest Control - 911 E Kensington - June 2023 40.00 Pest control - 1700 W Central - June 2023 215.00 Chicago Metropolitan Agency For Planning 2023 Local Contribution 2,057.40 CIT Bank, N.A. KIP Plotter Lease - July 2023 419.62 Clerk of the Circuit Court of McHenry County Garnishment 976.90 Comcast Comcast Fiber Services July 2023 860.00 Comcast business services 07/04/23-08/03/23 146.72 Comcast business services 07/04/23-08/03/23 420.76 Comcast VMO Bill 07/12/2023 - 08/11/2023 20.96 Corporate Product Solutions Inc Staff and trustees name badges 235.16 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication July 2023 936.78 Denisi, Rosie Transfer Stamp Refund - Stamp 52187 returned (118 N Maple) 15.00 Des Plaines Material & Supply Basin Supplies 497.12 Basin Supplies 273.90 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills July 12, 2023 - July 25, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Des Plaines Material & Supply (continued) Patching Materials 135.82 Dreisilker Electric Motors, Inc. VH elevator room exhaust fan 219.77 DSPN Media and Consulting LLC Online training course for several officers 4/21/23 1,125.00 Emergency Medical Products Glucose test solution, spot central 761.85 Federal Express Corp Shipping Charges 6/30/2023 23.03 Fire Pension Fund Fire Pension 37,488.46 Fulton Technologies, Inc. Annual Siren PM 2023 2,540.99 Monitoring for Outdoor Siren System 7/01/23 - 06/30/24 484.92 G & J Associates, Inc. Sign for Kickin' It With the Cops soccer program 07/12/23 138.86 Galls, LLC 16 High Vis Coats 3,311.01 Gambino Landscaping and Brick Paving, Inc. 2023 Irrigation system maintenance 6/23-6/29/23 2,005.00 Game Show Gurus Inc Game show equipment rental for block Party 7/22/23 700.00 Gordon Flesch Company, Inc. Print Usage M204292 -3/13/23-6/21/23 4,293.04 Hearth & Home Inc 2023 Website Improvement Grant 5,000.00 Home Depot USA Inc Parts and Supplies 772.91 Homer Tree Care, Inc. Removal of Parkway Trees 7/7/23 1,990.56 Removal of Parkway Trees 7/7/23 1,693.12 Removal of Parkway Trees 6/21/23 9,351.93 ICMA Retirement Trust - 457 MissionSquare 457 48,832.21 Illinois American Water Company Water Service 2000 Kensington 7/1/23-7/31/23 45.29 Water Service 2000 Kensington 6/9/23-7/11/23 769.98 Illinois Department of Revenue IL State Withholding 58,954.51 Illinois Fire Chiefs Association Chief Fire Officer Training 2023 3,550.00 Illinois Law Enforcement Admin Professionals Conference registration for 09/14-15/23 369.00 Illinois State Police Candidate Background Check 5/30/23 28.25 Illinois State Toll Hwy Authority Tolls 4/1/23 - 6/30/23 Act #3407 3.00 Internal Revenue Service Federal Withholding 271,524.84 International Association of Chiefs of Police Conference registration for 10/14-17/23 500.00 Conference registration for 10/14-17/23 500.00 Conference registration for 10/14-17/23 500.00 International Union of Operating Engineers IUOE PW Membership Dues 1,795.47 IT Supplies Inc Plotter paper 459.54 Plotter paper 500.00 Ink for plotter 532.00 J C Embroidery & Screenprint Inc Clothing Order CD BIS April 2023 191.00 Shirt Embroidered - CD BIS July 2023 105.08 Journal & Topics Newspapers Legal Notice 07/12/23- 201 Council Trl PZ 10-23 171.57 Legal Notice 07/12/23- 900 Emerson Ct PZ 08-23 171.57 Legal Notice 07/12/23- 902 Willow PZ 07-23 171.57 Emergency Assistance Emergency Assistance 905.00 Khan, Moiez 2023 Reimburse Membership Renewal Econ Dev Academy Fee 1,690.00 2023 IL Econ Dev Assoc Summit Travel Expenses 06/8-06/09/23 282.77 Knox Company 2 Residential Knox Boxes 494.00 Emergency Assistance Emergency Assistance 216.00 Laner Muchin, LTD Legal Services performed through May 20, 2023 1,417.50 Legal Services performed through June 20, 2023 945.00 Language Line Services, Inc. Phone Interpretation June 2023 29.56 Over the phone interpretation - June 2023 61.95 LeadsOnline LLC LeadsOnline Total Track Service 07/15/23-07/14/24 7,380.00 Major Case Assistance Team MCAT Annual Dues 07/01/23-06/30/24 4,000.00 MCAT Awards Banquet 02/17/23 390.00 McMaster -Carr Supply Co KBC Bridge guard repair parts 172.25 Menard Inc. CCC New HW water tank 151.07 KBC Bridge Repair parts 188.32 KBC bridge repairs 75.84 VH Mobile Food Pantry container 265.72 Float Supplies 49.84 Lever hose valve 5.99 PD screening 97.26 PD Screening material 46.28 Sprinkler System Supplies 12.29 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills July 12, 2023 - July 25, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 Metropolitan Alliance - Police MP Police Association Dues 1,777.50 Midwest Power Industry Inc PW generator replaced bad fuel solenoid 6/5-6/12/23 847.15 Mighty Mites Awards & Sons Plaque Engraving 6/17/23 80.00 Morton Suggestion Co. Supplies for Kickin' It With the Cops Soccer program 06/28/23 1,724.95 Motorola Solutions, Inc. Videomanager EL Cloud 07/26/23 - 07/25/24 17,375.00 Multisystem Management Company Custodial Services for all Municipal buildings - June 2023 14,195.71 Nafisco Inc 400 Barricades with lights rental 6/29-7/5/23 656.00 400 Barricades with lights rental 6/29-7/5/23 1,112.00 Nationwide Mutual Insurance Company Nationwide 457 20,018.63 Next Level Windows Contractor License Refund #CL23-002857 (3575 Grand) 200.00 NICOR Natural Gas - 1325 N River - 5/18-6/19/23 53.24 Natural Gas - 1807 N River -5/19-6/20/23 53.91 Niedziela, David Reimbursement auto parts specialist recert 6/16/23 87.00 Northern Illinois Police Alarm System Language line for translation services - May 2023 34.10 Northwest Central 9-1-1 System WAVE devices April, May & June 2023 180.00 Northwest Community Hospital New POC Physical 6/7/23 968.00 Northwest Electrical Supply Streetlight Supplies 120.63 Northwest Municipal Conference 2023-24 Membership dues 6/1/23-5/31/24 25,528.00 Notary Public Association of Illinois Notary supplies 07/06/23 67.95 Numbers Automation Annual service agreement for Records shredder 9/1/23-8/31/24 319.00 OTC Brands Inc Float Supplies 623.38 Ozinga Materials, Inc. Concrete delivered (restoration) 6/15/23 1,311.13 Peerless Network Inc Phone Service 07/15/23 - 08/14/23 1,871.66 Penn Care Inc Spot peds and infant 614.80 Pesche's Flower Shop Shrubs 38.39 Petty Cash Petty Cash May - July 2023 317.36 Phoenix Irrigation Supply Access electrical cover in landscaping 31.90 Physicians Immediate Care Pre -Employment 5/2/23 98.00 Pre -Employment 6/5/23 84.00 Pre -Employment Testing 6/5/23 84.00 Pre -Employment Testing 6/5/23 84.00 Pre -Employment Testing 6/5/23 98.00 Pre -Employment 6/5/2023 98.00 Pre -Employment Testing 6/5/23 98.00 Pre -Employment Testing 7/5/23 98.00 Pre -Employment Testing 7/5/23 84.00 Police Pension Fund Police Pension 40,066.88 Quadient Leasing USA Inc Folder/Inserter Lease N21061836 8/4/23-11/3/23 996.09 Quicket Solutions Inc 6 Month subscription for Quicket platform 6/4/23-12/3/23 29,860.00 Quill Corporation Office Supplies 6/7/23 39.33 Office Supplies 6/7/23 7.03 Ray O'Herron Co Inc Uniform supplies 7/18/23 6.99 RCN Telecom Services of Illinois LLC RCN Internet for Video Streaming 7/7/23-8/6/23 104.07 Reliance Standard Life Insurance Co. Short Term Disability - July 2023 3,977.82 Rentokil North America, Inc. Pest control for the CCC - June 2023 53.50 RHW Customized Graphics & Promotions Recycling Decals 247.75 Replacement hats for PW Employees 506.92 Robert W. Hendricksen Co. Tree Trimming throughout the Village 6/28/23 1,594.50 Tree Trimming throughout the Village 7/6/23 14,138.50 Route 12 Rental Co., Inc. 8in augur for post sleeves 200.25 4th of July fence 131.28 RST Inc. Safety shoe purchase 152.99 Schaps, Lisa Reimburse training expenses: 06/13-16/23 60.00 Schnittker, John Reimbursement NFPA Book/EVT Tests 10/17/23 261.95 Secretary of State License Plate Renewal #A997340 (S-32) 151.00 License Plate Renewal #A997345 (S-41) 151.00 License Plate Renewal #DE39593 (300) 151.00 Silk Screen Express Updated patches on ballistic vest cover 06/29/23 40.00 Staples Contract & Commercial, Inc. Office supplies and toner 06/25/23 1,727.46 HP 55A toner 141.99 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills July 12, 2023 - July 25, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Steiner Electric Company VH Switches replacements for LED 260.80 VH LED Exit Signs 321.60 St #12 app flooring parts 19.12 St 12 App Floor lighting repairs 262.58 Spider box receptacles for pocket park 1,007.58 Superior Industrial Supply Co. Custodial Supplies paper products 1,955.28 Tamkin, Jim Sidewalk Square Reimbursement- 1831 Willow 487.50 Terrace Supply Company Oxygen 194.50 The Stevens Group LLC Business cards 07/17/23 50.00 Thompson Elevator Inspections Service Inc Requested inspection 6/14/23 - 1501 Feehanville 37.00 Town & Country Distributors Inc Town & Country Beverages for 2023 Block Party 19,076.63 Traffic Control & Protection Inc Water filled jersey walls rental 6/28-7/6/23 732.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 799 Bierman - 7/1-9/30/23 90.00 Fire Alarm Monitoring - 1720 W Central - 7/1-9/30/23 96.75 Fire Alarm Monitoring - 10 S Pine - 7/1-9/30/23 90.00 Fire Alarm Monitoring -101 N Maple - 7/1-9/30/23 90.00 Fire Alarm Monitoring -103 N Maple - 7/1-9/30/23 90.00 Fire Alarm Monitoring - 111 E Rand - 7/1-9/30/23 90.00 Fire Alarm Monitoring -1591 Algonquin 7/1-9/30/23 90.00 Uline Inc. 4th of July fence 3,085.74 UMB Card Services Credit Card 6/1/23-6/30/23 (EFT 7/25/23) 17,431.03 UniFirst Corporation Uniform Rental Services 6/9/23 260.10 Uniform Rental Services 6/16/23 260.10 Uniform Rental Services 6/23/23 262.95 Uniform Rental Services 7/7/23 255.67 Uniform Rental Services 7/14/23 255.67 UniFirst First Aid Corp First Aid Kit Supplies - March 2023 107.62 Custodial Supplies 104.83 AED Monthly Inspection - 1711 W Algonquin July 2023 9.95 AED Monthly inspections 111 E Rand July 2023 9.95 AED Monthly Inspections 1601 W Golf July 2023 9.95 United Healthcare Flex Benefit Plan Services - May 2023 714.00 Flex Benefit Plan Services - Jun 2023 708.00 United States Postal Service EPS Postage - June 2023 4,449.56 Urban Land Institute Membership Renewal 8/1/23 - 7/31/24 264.00 UVA Distributors LLC Beverage order for 2023 Block Party 627.85 Emergency Assistance Emergency Assistance 1,500.00 Veritas US Inc Email Archive Renewal 07/02/23 - 07/01/24 13,786.05 Village of Mount Prospect Flex - Medical 11,354.48 Fringe Benefit - Auto 410.45 Water 6/8/23 - 7/8/23 (Meter #21758) 13.40 Water 6/8/23 - 7/8/23 (Meter #40928) 30.08 Village of Villa Park Reimbursement for fire academy for candidate 3,500.00 W. W. Grainger, Inc. Air filters for AHU-1 432.43 St 13 RTU filters 136.32 AHU-1 filters 11.36 PD AHU-1 Air Filter 124.96 W.S. Darley & Co. New High Rise Hose Packs for all Apparatus 7,150.00 New High Rise Hose Packs for all Apparatus 394.00 West Publishing Corporation Balance for subscription 4/4/23 14.45 001 General Fund Total $ 817,140.45 020 Capital Improvement Fund CivicPlus LLC Escrow Software System 7/7/23-7/6/24 $ 11,000.00 IMEG Consultants Corp PW Fiber Connection - Design Engineering Services 5/29-6/30/23 660.00 Second Chance Cardiac Solutions Inc AED Machines 1,200.00 Shaw Industries, Inc. VH Community Room Floor Tile 19,930.70 020 Capital Improvement Fund Total $ 32,790.70 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills July 12, 2023 - July 25, 2023 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construction Fund Arrow Road Construction 2023 Street resurfacing program 6/23/23 $ 240,984.14 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase III Engineering 5/28-6/24/23 43,985.00 Illinois State Treasurer Village reimbursement to State for construction costs 7/1/23 204,670.98 023 Street Improvement Construction Fund Total $ 489,640.12 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity - Streetlights - 5/1-6/7/23 $ 672.71 Illinois EPA Annual NPDES MS4-Fee 7/1/23 - 6/30/24 1,000.00 Manhard Consulting Ltd. NPDES Compliance Assistance 5/26/23 1,401.50 024 Flood Control Construction Fund Total $ 3,074.21 040 Refuse Disposal Fund Groot Industries, Inc. Refuse Disposal Program - June 2023 $ 724.03 ICMA Retirement Trust - 457 MissionSquare 457 180.99 Illinois Department of Revenue IL State Withholding 570.51 Internal Revenue Service Federal Withholding 3,634.84 International Union of Operating Engineers IUOE PW Membership Dues 143.44 Nationwide Mutual Insurance Company Nationwide 457 573.90 Reliance Standard Life Insurance Co. Short Term Disability - July 2023 30.36 RHW Customized Graphics & Promotions Recycling Decals 10,150.00 Solid Waste Agency of Northern Cook County SWANCC - August 2023 94,130.00 Third Millennium Associates Inc E -Bill Server & Trans Fees June 2023 43.89 Utility Billing 7/15/2023 48.92 UMB Card Services Credit Card 6/1/23-6/30/23 (EFT 7/25/23) 37.67 United States Postal Service EPS Postage - June 2023 1,648.48 Village of Mount Prospect Flex - Medical 97.09 040 Refuse Disposal Fund Total $ 112,014.12 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Streetlights - Ironwood 6/6-7/6/23 $ 10,994.08 Electricity - 1051 N Elmhurst - 6/1-6/30/23 394.68 Constellation NewEnergy, Inc. Electricity - Streetlights - 5/1-6/12/23 4,005.62 Illinois State Treasurer Traffic Signal Maintenance 4/1-6/30/23 10,255.44 Lyons & Pinner Electric Companies 2023 Traffic Signal Maintenance - June 2023 867.00 041 Motor Fuel Tax Fund Total $ 26,516.82 042 CDBG Arco Construction CDBG SFR 310 N Wille St $ 23,900.00 Ibbotson Heating Co. CDBG SFR 703 S Elmhurst Rd 10,100.00 The Lead Inspectors, USA Inc CDBG PY21 Lead Clearance Inspection 310 N Wille 425.00 042 CDBG Total $ 34,425.00 043 Asset Seizure Fund Lifefitness Fitness equipment for Dept gym 07/10/23 $ 4,031.18 043 Asset Seizure Fund Total $ 4,031.18 044 Federal Equitable Share Funds Axon Enterprise, Inc. Taser 7 cartridges 07/12/23 $ 3,622.00 044 Federal Equitable Share Funds Total $ 3,622.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 1601 W Golf Rd, 07/15/23 - 08/14/23 $ 71.46 Cozzini Bros Inc Knife Service - 111 E Rand Rd, 07/12/23 20.00 Knife Service - 1601 Golf Rd, 7/18/23 20.00 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills July 12, 2023 - July 25, 2023 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund (continued) Midwest Commercial Fitness Stair master for each station (3 total) 10,102.50 UMB Card Services Credit Card 6/1/23-6/30/23 (EFT 7/25/23) 1,007.88 046 Foreign Fire Tax Board Fund Total $ 11,221.84 049 Prospect and Main TIF District Nadz Central LLC 2023 Fagade Grant Program - 201 W Central $ 10,000.00 S. B. Friedman & Company Professional Services - MSL TIF through 6/23/23 1,973.75 049 Prospect and Main TIF District Total $ 11,973.75 050 Water and Sewer Fund 1550 Owner LLC Utility Refund - 1503 Redwood Dr $ 80.12 Addison Building Material Co. Painting Supplies 64.75 Arrow Road Construction 2023 Street resurfacing program 6/23/23 274,503.73 Associated Technical Services Replacement rechargeable battery pack for utility locator 1,483.00 Baxter & Woodman, Inc. GIS Support Services 6/27/23 15,967.00 C.C. Cartage Inc Debris Hauling 6/16-6/28/23 8,758.00 Sand, wash stone delivery 6/16-6/28/23 6,667.94 CityBase Inc Check/Card Transactions - June 2023 5,349.75 Constellation NewEnergy, Inc. Electricity -Streetlights - 5/1-6/7/23 8,946.94 Gerardi Sewer & Water Co 2023 Water Main Replacement Project 07/19/23 1,000,000.00 Gordon Flesch Company, Inc. Print Usage - 03/13/23-06/21/23 M204292 142.45 HBK Water Meter Service Annual Bldg inspections, water meter install and testing 6/23/23 105.00 Annual Bldg inspections, water meter installs and testing 7/7/23 40.00 Healy Asphalt Company LLC Asphalt Materials for road repairs 6/29/23 144.76 Asphalt Materials for road repairs 7/7/23 707.41 Asphalt Materials for road repairs 7/10/23 142.14 Hoerr Construction, Inc. 2023 Sewer Lining Project 6/28/23 25,520.40 Home Depot USA Inc Parts and Supplies 772.99 ICMA Retirement Trust - 457 MissionSquare 457 1,643.72 Illinois Department of Revenue IL State Withholding 4,327.68 Illinois EPA Annual NPDES CSO -Fee 7/1/23 - 6/30/24 20,000.00 Illinois State Toll Hwy Authority Tolls 4/1/23 - 6/30/23 Act #3407 89.90 IMEG Consultants Corp 2023 Water Main replacement project 5/15-6/30/23 45,025.50 Internal Revenue Service Federal Withholding 26,277.28 International Union of Operating Engineers IUOE PW Membership Dues 1,500.37 IT Supplies Inc Ink for plotter 532.00 Kirsch, Lance Lead service cost share 421 Prospect Manor 7/6/23 8,673.91 Menard Inc. Brick paver repair material 30.98 Merchants Credit Guide Co Utility Collection Services - June 2023 41.56 Nationwide Mutual Insurance Company Nationwide 457 1,624.26 Newcastle Electric Inc Soft starter/BPS 17 trouble shooting MCC troubleshooting at St 5 1,330.00 NW Suburban Municipal Joint Action Water Agency JAWA - June 2023 714,476.00 Reliance Standard Life Insurance Co. Short Term Disability - July 2023 266.16 RHW Customized Graphics & Promotions Replacement hats for PW Employees 506.93 RJN Group Inc Flow monitoring for Lowden and entire basin 6/30/23 8,077.93 Third Millennium Associates Inc E -Bill Server & Trans Fees June 2023 431.45 Green Bill Annual Maintenance 8/20/23 - 8/19/24 995.00 Utility Billing 7/15/2023 2,499.95 Thomas W. Nicholson Utility Refund - 502 Go Wando Ave 478.47 UMB Card Services Credit Card 6/1/23-6/30/23 (EFT 7/25/23) 1,115.98 UniFirst Corporation Uniform Rental Services 6/9/23 91.05 Uniform Rental Services 6/16/23 91.05 Uniform Rental Services 6/23/23 92.05 Uniform Rental Services 7/7/23 89.51 Uniform Rental Services 7/14/23 89.51 United States Postal Service EPS Postage - June 2023 5,322.55 Village of Mount Prospect Flex - Medical 591.15 Ziebell Water Service Products Water Main Repair Materials 6,990.70 050 Water and Sewer Fund Total $ 2,202,698.98 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 12, 2023 - July 25, 2023 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund Comcast Internet Services 301 S Maple 7/4-8/3/23 $ 159.54 Commonwealth Edison Electricity - 301 S Maple - 5/8-6/7/23 654.96 Multisystem Management Company Custodial Services for all Municipal buildings - June 2023 1,280.16 Parkeon Parkeon Transactions - June 2023 80.15 South Side Control Supply Company VH VAV heating valve repair parts 751.00 Temperature Equipment Corporation VH Condenser RTU 2 motor 1,628.93 051 Village Parking System Fund Total $ 4,554.74 052 Parking System Revenue Fund Multisystem Management Company Custodial Services for all Municipal buildings - June 2023 $ 348.13 NICOR Natural Gas - 11 E NWH - 5/23-6/22/23 51.51 Parkeon Refurbished Bill Note Acceptors 2,790.40 Parkeon Transactions - June 2023 585.90 Traffic and Parking Control Co Inc Pay machine credit card maintenance fee May 2023 617.76 Union Pacific Railroad Metra Land Lease - May 2023 3,773.08 Village of Mount Prospect Water 6/8/23 - 7/8/23 (Meter #40928) 113.48 052 Parking System Revenue Fund Total $ 8,280.26 060 Vehicle Maintenance Fund Al Warren Oil Co Inc 7502 gal of unleaded fuel 6/29/23 $ 22,040.89 ICMA Retirement Trust - 457 MissionSquare 457 1,042.50 Illinois Department of Revenue IL State Withholding 1,819.72 Internal Revenue Service Federal Withholding 10,863.55 International Union of Operating Engineers IUOE PW Membership Dues 657.09 NAPA Auto Parts 611 Upper control arm 171.36 640 Upper control arm and CV shaft 244.65 640 CV shaft 73.29 Nationwide Mutual Insurance Company Nationwide 457 22.50 Reliance Standard Life Insurance Co. Short Term Disability - July 2023 258.90 Village of Mount Prospect Flex - Medical 178.12 060 Vehicle Maintenance Fund Total $ 37,372.57 061 Vehicle Replacement Fund Amazon Capital Services Cargo nets for new engine 512 $ 39.98 Hastings Air Energy Control Inc. Plymovent tailpipe adapter for new E512 91.74 McMaster -Carr Supply Co New 512 build supplies 138.92 New truck build PTO lights 2727,2737,4557 55.62 PTO Light New 2753 build 14.52 061 Vehicle Replacement Fund Total $ 340.78 062 Computer Replacement Fund Critical Technology Solutions, Inc. PTP Radio Repair for VH 04/03/23 - 04/06/23 $ 1,634.31 Dell Marketing LP EMA and HR Director - 3 Laptops and docks 8,282.97 062 Computer Replacement Fund Total $ 9,917.28 063 Risk Management Fund Arlington Heights Ford Molding for P-3 from 6/25/23 incident $ 71.44 Geati, Rick All Stars Volleyball Referee 7/11/23 70.00 Intergovernmental Per.ben.coop IPBC - July 2023 732,996.17 Mendoza Torres, Jhoana Individual Insurance for Social Worker 144.50 Mount Prospect Park District Gym Reservation CCC 7/11/23 50.00 UMB Card Services Credit Card 6/1/23-6/30/23 (EFT 7/25/23) 632.49 063 Risk Management Fund Total $ 733,964.60 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 12, 2023 - July 25, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund A&A Paving Refund Escrow Permit #CB231167 (501 Prospect) $ 500.00 Aguilar, Adolfo Refund Escrow Permit #RB238179 (417 Main) 600.00 Ascension Refund Escrow Permit #RB237849 (1925 Yuma) 100.00 Baez, Joseph Refund Escrow Permit #RB237820 (2830 Briarwood) 100.00 Body Plumbing Inc Refund Escrow Permit #RB238052 (555 Meier) 100.00 Brasco LLC Refund Escrow Permit #CB231125 (1800 Central) 1,000.00 Cabinets Plus Refund Escrow Permit #RB237579 (1402 Apricot) 250.00 Carmen & Sons Concrete Refund Escrow Permit #RB237765 (403 Russel) 100.00 Donerka Alma-Ata Refund Escrow Permit #CB220945 (2358 Elmhurst) 300.00 Engelson, Mary Refund Escrow Permit #RB238064 (803 See Gwun) 100.00 Four Seasons Heating & AC Refund Escrow Permit #RB238163 (603 William) 100.00 Refund Escrow Permit #RB238164 (510 Louis) 100.00 Refund Escrow Permit #RB238166 (217 Elm) 100.00 Refund Escrow Permit #RB238167 (8 Hiawatha) 100.00 Gutierrez, Ana Refund Escrow Permit #RB226773 (1119 Cherrywood) 150.00 Highland Park Electric Refund Escrow Permit #RB226925 (202 George) 100.00 Hinsbrook Construction Inc Refund Escrow Permit #RB214800 (1480 Greenbriar) 500.00 Jarosz, Bruce Refund Escrow Permit #RB238122 (709 Cathy) 100.00 Lagle, Rebecca Refund Escrow Permit #RB237454 (510 Elmhurst) 100.00 Lennox NAS Refund Escrow Permit #CB220935 (350 Kensington) 100.00 Magana, Rodrigo Refund Escrow Permit #RB237984 (1723 Catalpa) 100.00 Martins Masonry & Concrete Co Refund Escrow Permit #RB237902 (301 Neil) 100.00 Mount Prospect Public Library 2023 PPRT 5th Allocation 27,398.79 OHI Refund Escrow Permit #RB237359 (706 Busse) 150.00 OK Electric Refund Escrow Permit #RB237742 (5 S Owen) 100.00 Penco Electric Refund Escrow Permit #RB237776 (204 Deneen) 100.00 Permit Flow Refund Escrow Permit #RB237948 (112 Elm) 100.00 Petty Cash Change for Block Party 7/21/23 7,000.00 Principle Construction Corp Refund Escrow Permit #CB210620 (2240 Busse) 950.00 Refund Escrow Permit #CB210627 (902 Feehanville) 1,000.00 Ricks Sewer & Drain Refund Escrow Permit #RB237637 (218 Wa Pella) 100.00 Rolski, Bartosz Refund Escrow Permit #RB237303 (914 Owen) 100.00 Shamoun, Simon Refund Escrow Permit #RB237777 (1004 Barberry) 200.00 Skor Construction Inc Refund Escrow Permit #RB237243 (1424 Park) 250.00 Solomon, Michele Refund Escrow Permit #RB226830 - Reissue check #846437 100.00 Sunrun Installation Services Refund Escrow Permit #RB237545 (1113 Cherrywood) 100.00 Super Electric Construction Refund Escrow Permit #RB227033 (912 Owen) 100.00 Third District Circuit Court Bond Check Traffic 7/18/23 100.00 Bond Check Criminal 7/25/23 775.00 TS Landscaping LLC Refund Escrow Permit #RB238031 (1212 Glenn) 400.00 Whiteman, Lara Refund Escrow Permit #RB226883 (912 Owen) 150.00 Wood, Cory Refund Escrow Permit #RB237974 (714 Russel) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB237202 (20 Emerson) 100.00 Zalinkski, Jim Refund Escrow Permit #RB237461 (209 Pine) 150.00 073 Escrow Deposit Fund Total $ 44,323.79 Grand Total $ 4,587,903.19 Page 8 of 8 9