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Home My WebLink About6.1 List of Bills - August 9, 2023 to August 29, 2023Subject, 2= Fiscal Impact "X/N) Dollar Amount Budget Source Category Type List of Bills - August 9, 2023 to August 29, 2023 - $4,724,825.73 September 5, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD Information Attached is the List of Bills for August 9, 2023 to August 29, 2023 - $4,724,825.73 11 : a A Itarnathickc 1. Approve the attached List of IB01s for AUgUSt 9, 20,23 to, August 291, 2023, - $4,724,825,73, 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of IB01s for August 9, 20,23 to, August 291, 2023, - $4,724, 25.7'3 Attachments VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund 911 Tech Inc COPFTO Annual subscription 10/01/23-09/30/24 $ 2,214.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,702.77 Addison Building Material Co. St #14 supplies 179.96 Concrete stakes 82.50 St #12 supplies 20.66 Gravel, sand and cement 465.27 Patching Materials 198.26 Patching Materials 198.26 Patching Materials 280.76 PD ADA door repairs 14.45 Cut off wheel for street light bolts 28.98 Parts And Supplies - Credit (28.98) Cutoff wheel for street light bolts 38.61 Air One Equipment, Inc. 5-6' NY Hooks 668.00 Helmets 734.00 Allscape, Inc. Turf Mowing throughout the Village 7/31/23 2,110.00 Turf Mowing throughout the Village 8/7/23 2,110.00 Turf Mowing throughout the Village 8/14/23 2,110.00 Amazon Capital Services Office equipment 8/16/23 16.79 Transfer Stamp Plastic Bags 12.99 HDMI to VGA Cable 8.99 Credit memo - TV returned (217.90) Office supplies for CPU 07/30/23 74.24 Training publication 8/9/23 19.18 Coffee Supplies 195.44 CCC Office Supplies 76.59 File Folders 1/3 Cut Tab Pack 100 25.80 Cable stripper for St 13 20.89 Office equipment 08/22/23 129.99 Office supplies 08/22/23 128.06 Post It Notes & Coin Envelopes 38.38 Color Pencils for Kids Zone 26.00 Carpet cleaner pump 271.00 Office Supplies CD Aug 2023 305.14 Celebration of Cultures Supplies for Booths 117.63 Replacement keyboard for FTO iPad 08/16/23 107.90 Wireless mouse 19.98 Office Supplies for Building Inspectors 304.98 Standing Desk - CCC 108.69 Desk supplies for Nurses office 65.41 Credit memo - returned item 8/10/23 (34.04) Supplies for Dept events 08/21/23 12.97 Elevator keys for new engine 512 32.19 Spray can storage rack - St 13 29.95 Office Supplies CD Aug 2023 264.08 Supplies for Dept events 08/14/23 71.78 Supplies for 5-0 5K Race 08/16/23 29.90 Standing Desk 109.87 Oil bottle storage rack - St 13 38.75 Binoculars for the new engine 512 33.99 Office supplies for Investigations 07/30/23 92.66 AmeriBen Solutions Refund Ambulance Services 6/29/22 - Somani 645.06 American Landscaping Inc. Grass Cutting - 1318 Linneman 8/18/23 300.00 Grass Cutting - 321 N. Fairview, 8/18/23 275.00 Anderson Lock Company VH Keys and padlocks 61.12 VH keys 6.40 Emergency Assistance Emergency Assistance 1,300.00 Armenakis Enterprises Ltd. Refrigerators for Block Party 7/21-7/22/23 1,238.50 Avanti Cafe & Sandwich Bar, Inc. Refreshments for Promotion reception 08/15/23 597.00 Ayodele Drum and Dance Performance fee for 2023 Celebration of Cultures 900.00 Badger Meter Inc Endpoints 30.82 Page 1 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Barry Services LLC Parts & labor for Dept. fitness equipment 08/07/23 293.15 Beary Landscape Management Inc Hanging Basket Maintenance for 20 weeks 7/29/23 1,960.00 Bedco Mechanical 2023 Maintenance Contract for HVAC repairs 7/19/23 569.10 Bitforms, Inc Annual Rental License Renewal Mailing 2,191.09 Credit for Rental License Mailing - Invoice #51990 (300.00) Blue Cross Blue Shield Illinois Refund Ambulance Services 5/3/23 - Volkert 93.55 BMK Veterinary Associates Stray animals - July 2023 528.30 Board of Trustees of the University of Illinois Basic law enforcement academy 05/08/23-07/22/23 5,110.93 Bond, Dickson & Associates PC Adjudication legal billing 7-27-23 517.50 Administrative adjudication services 07/26/23 337.50 Bound Tree Medical, LLC. Training stethoscope 29.49 Surgical Clippers kits 524.94 Visiblankets 305.98 Bulgarian Traditions Performance fee for 2023 Celebration of Cultures 250.00 Carioti, Francis Edit MP Update 08/05/2023 180.00 Case Lots, Inc. Custodial Supplies 1,971.30 CBS Awards Inc Awards for Officer of the Year & Whittenberg Award 07/28/23 670.00 Retirement plaque 08/08/23 105.00 Checkpoint Press Recruitment ad 08/01/23 397.00 Chem -Wise Pest Management Pest Control - 911 E Kensington - July 2023 40.00 Pest control - 1700 W Central - July 2023 215.00 Pest Control - 2000 E Kensington - July 2023 30.00 Choi, Ann Annual APA Membership Dues 2023 558.00 Clerk of the Circuit Court of McHenry County Garnishment 976.90 Comcast Comcast Fiber Services August 2023 860.00 Comcast business services 08/04/23-09/03/23 447.08 Comcast business services 08/04/23-09/03/23 156.72 Comcast VMO Bill 08/12/23 -09/11/23 20.96 Commonwealth Edison Electricity - Streetlights - 6/28-7/28/23 55.73 Electricity - 21 S Emerson - 6/7-7/7/23 121.13 Cooney, William J. Conference Expense Reimb - ICSC Recon 5/21/23-5/24/23 1,252.06 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village July 2023 16,479.57 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication Aug 2023 936.78 Crystal Court Shopping Center Rent for the CCC - October 2023 7,360.60 Dash Medical Gloves Squad emergency supplies 07/25/23 512.31 Davis, Steve Dill Spears for Fridays on the Green 9/8/23 1,000.00 Dell Marketing LP 20 Computer Monitors 3,639.80 Des Plaines Material & Supply PVC pipe 237.02 DocuSign Inc DocuSign Enterprise Pro Edition and Support 8/6/23 - 8/5/24 3,620.96 Dundee Scottish Pipe Band Performance fee for 2023 Celebration of Cultures 650.00 Evident, Inc. ET supplies 08/09/23 645.25 ET supplies 08/09/23 55.00 Experian Pre-employment background checks - July 2024 77.72 Fabjance, Gerard J National Night Out entertainment 08/01/23 275.00 Federal Express Corp Shipping Charges 7/17/23 127.31 Shipping charges 7/14/23 & 7/17/23 47.14 Postage - SCBA mask fit machine PM - 8/4/23 29.52 Fire Pension Fund Fire Pension 31,769.32 Full Circle Training Solutions Training registration for webinar 08/02-03/23 429.00 Galeno, Jim National Night Out entertainment 08/01/23 425.00 Galls, LLC 16 High Vis Coats 387.92 General Medical Devices, Inc. Squad emergency supplies 08/02/23 949.50 GNC Services Inc Access Control Software Annual Support 09/21/23 - 09/20/24 2,860.00 Golding, Richard Refund Permit Fee #RB23-008387 (2 N Maple) 100.00 Gordon Flesch Company, Inc. Copy Usage 07/22/23-08/21/23 Contract M204292 1,604.45 Greenwood Inc Plaque for memorial 7/26/23 233.30 Hi -Line Acquisition Company, LLC Electrical Gloves 259.83 Electrical Gloves 172.18 Home Depot USA Inc Parts And Supplies - July 2023 1,734.61 Homestead Hospitality Group LLC Supplies for community engagement event 08/17/23 150.00 Humana -Medicare Refund Ambulance Services 5/13/22 - Fakhouri 312.98 Page 2 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Humana -Medicare (continued) Refund Ambulance Services 2/9/23 - Opiela 573.16 Refund Ambulance Services 4/30/22 - Tuttle 316.16 Refund Ambulance Services 1/4/21- Blankenship 307.83 Refund Ambulance Services 7/4/22 - Ryan 215.43 1/0 Solutions, Inc. Recruit candidate testing 08/22/23 4,288.00 IBEW Local Union 150 Refund Ambulance Services 9/21/22 - Van Malsen 1,412.40 ICMA Retirement Trust - 457 MissionSquare 457 44,093.38 IL Assoc of Property & Evidence Managers Training conference registration 09/27-29/23 575.00 Training conference registration 09/27-29/23 575.00 Training conference registration 09/27-29/23 575.00 Training conference registration 09/27-29/23 575.00 Training conference registration 09/27-29/23 575.00 Training conference registration 09/27-29/23 575.00 Illinois American Water Company Water Service 2000 Kensington 7/12/23 - 8/8/23 673.71 Burning Bush Irrigation Meter Water 7/12-8/08/23 1,804.75 Illinois Arborist Association Rigging training for Woodbury 9/5-9/6/23 275.00 Illinois Department of Revenue IL State Withholding 27.65 IL State Withholding 48,640.99 Illinois Law Enforcement Alarm System ILEAS 2023 Annual Membership 7/1/23-6/30/24 360.00 Illinois State Police Business License Background Checks 7/28/23 56.50 Illinois Truck Enforcement Association Ltd. Course registration for 11/01-03/23 450.00 IMRF IMRF EFT July 2023 154,748.43 Indestructo Rental Company Picnic Tables 8/8/23 550.00 Internal Revenue Service Federal Withholding 139.10 Federal Withholding 215,002.07 International Polygraph & Consulting LLC Pre-employment testing 08/11/23 220.00 International Union of Operating Engineers IUOE PW Membership Dues 1,805.00 JCH Capital Inc. Shipping charges 2/9/2023 - 06/22/2023 54.98 JM Irrigation LLC Klehm's Island Irrigation Design 8/14/23 1,000.00 John, Bobby Training reimbursement 7/31 - 8/4/23 60.00 Kasos, Steve Reimbursement for lodging and meals 8/8-8/9/23 205.39 Kenoe, Mitchel Refund Police Ticket #P0020555 30.00 Khan, Moiez Reimbursement ICSC Central Registration 10/10/23 450.00 Kiesler Police Supply, Inc. Ammunition 08/14/23 3,870.00 Klein, Thorpe and Jenkins, LTD KTJ Legal Services through 6/30/23 40,374.56 LAFORCE, INC. VH ADA door controller 290.00 PW bathroom paper towels 496.00 Emergency Assistance Emergency Assistance 74.00 Laner Muchin, LTD Legal Services performed through 7/20/23 525.00 Language Line Services, Inc. Phone Interpretation July 2023 6.30 Over the phone interpretation - July 2023 80.96 Lee Jensen Sales Co Inc Generator/spider box rental for block party 7/21-7/22/23 510.00 LexisNexis Risk Data Management Inc. Background checks - July, 2023 200.00 Lifeline Training Training course registration 09/19-20/23 495.00 Training registrations 12/12-13/23 1,795.00 Lurvey Landscape Supply Repair supplies for retaining wall 814.36 Parts And Supplies - Credit (164.00) Perennial plants 79.00 Lynxpm, LLC. Annual support LynxDEMS Pro Plus 08/19/23-08/18/24 1,802.00 McMaster -Carr Supply Co St #13 hose bib 170.51 St #13 new hose bib 326.83 MECO Consulting LLC Marketing Services - July 2023 650.00 Medicaid Illinois Refund Ambulance Services 10/11/22 - Recendez 3,058.46 Medicare B Illinois Refund Ambulance Services 5/3/23 - Volkert 366.73 Menard Inc. Patching Materials 234.88 Supplies for National Night Out & ET supplies 08/01/23 32.76 Hooks & screws for bunk room & apparatus floor - St 13 13.22 Street light conduit repair parts 45.60 Picnic Supplies 44.95 Supplies for community engagement event 08/09/23 31.47 Electrical box and waterproof plug 57.55 Page 3 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Menard Inc. (continued) Male hose mender 2.99 Sprinkler System Materials And Supplies 15.53 PD ADA door materials 53.86 Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 Metropolitan Alliance - Police MP Police Association Dues 1,800.00 Metzger, Martin Performance fee for 2023 Celebration of Cultures 1,000.00 Michael Wagner & Sons, Inc. St 13 new hose bib 342.01 St 13 hose bib 205.22 St 14 pipe repairs 110.21 Micomp Computer Center 4th of July sign material 1,015.00 Sign Making Materials 120.00 MJP Chicagoland Inc Refund Permit Fee #RB23-008400 (315 S Louis) 100.00 Modal Music Inc Performance fee for 2023 Celebration of Cultures Terran's Greek 800.00 Fee for 2023 Celebration of Cultures Jutta & the Hi Dukes 800.00 Moran Consulting Inc Training 8/1/23 816.20 Morton Suggestion Co. Community engagement supplies 08/16/23 1,131.40 Motion Solutions Refund Permit Fee #RB22-006354 (1380 Elmhurst) 75.00 Mount Prospect Paint, Inc. Pay machine Kiosk 86.17 Multisystem Management Company PD Cell area bio clean up 7/19/23 300.00 Custodial Services for all Municipal buildings - July 2023 14,222.62 Nationwide Mutual Insurance Company Nationwide 457 20,251.08 Nationwide Power Solutions, Inc. UPS maintenance at Police station and Station 13 8/17/23 546.04 UPS maintenance at Police station and Station 138/18/23 546.04 NCPERS Group Life Insurance NCPERS Group Life Insurance September 2023 345.60 NICOR Natural Gas - 1325 N River - 7/19-8/17/23 52.03 Natural Gas 1709 Algonquin 7/21/23-8/21/23 49.96 Natural Gas 1713 Algonquin 7/21/23-8/21/23 49.96 Natural Gas 1711 Algonquin 7/21/23-8/21/23 49.96 Northeastern IL Public Safety Training Instructor I, 8/14 - 8/18/23 400.00 Northern Tool & Equipment Company, Inc. Statement - 07/01/23 - 07/31/23 613.50 Street light supplies and materials 383.89 Northshore University Healthsystem Lead testing 07/18/23 70.00 ODP Business Solutions LLC Adjustable foot stand 29.98 Coffee, creamer, file sorter, wipes 169.49 Ozinga Materials, Inc. Patching Materials 8/4/23 1,188.50 Paddock Publications, Inc. Public Hearing Notice 08/04/23 PZ 11-23 94.50 Pagano, Matthew ASE Testing Fee Reimbursement 5/23/23 193.00 Patrick Engineering Inc. Rand/IL-83/Kensington Intersection Improvements 5/27-6/30/23 22,606.04 Peerless Network Inc Phone Service 08/15/23 - 09/14/23 1,869.71 Pete the Painter, Inc. Exterior Painting Services of School House 7/18/23 9,830.00 Power wash/sand/apply clear sealer to railing -10 S Pine 7/18/23 1,750.00 Lift rental 7/18/23 1,110.00 Petty Cash Petty Cash - 2023FY PD 08/08/2023 133.79 Petty Cash VMO - 7/14/23-8/8/23 270.00 Phoenix Irrigation Supply Test sprinkler system 8/16/23 176.38 Pizzo & Associates Ltd Weed control in various locations July 2023 1,380.00 Police Pension Fund Police Pension 36,496.38 Police Records & Information Management Group Training registration 09/08/23 and 10/24/23 558.00 Porter Lee Corporation ET supplies 08/08/23 246.52 Prosafety,lnc. Safety Vests 688.00 Quill Corporation VMO Office supplies 7/28/23 24.98 Ravi, Ramya Performance fee for 2023 Celebration of Cultures 150.00 Ray O'Herron Co Inc Body armor 08/07/23 770.00 RCN Telecom Services of Illinois LLC Astound Internet for Video Streaming 8/7/23 - 9/6/23 114.07 Reliance Standard Life Insurance Co. Short Term Disability - August 2023 3,980.86 Rentokil North America, Inc. Pest control for the CCC - August 2023 53.50 Republic Services, Inc. Refuse Disposal Program - July 2023 559.83 RHW Customized Graphics & Promotions Replacement t -shirts for PW Staff 1,925.10 Shipping Charges 7/24/23 162.17 Robert W. Hendricksen Co. Tree Trimming throughout the Village 7/25/23 13,215.00 Tree Trimming throughout the Village 8/4/23 6,763.75 Page 4 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Robert W. Hendricksen Co. (continued) Tree Trimming throughout the Village 8/15/23 9,856.50 RST Inc. Safety Shoe Purchase 170.99 Emergency Assistance Emergency Assistance 700.00 Salveo Inc. Shipping Charges on 6/16/23 18.69 Savage Training Group LLC Training registration for 09/21-22/23 404.00 Training registration 09/21-22/23 404.00 Secretary of State License Plate Renewal #AH74931 (1-65) 151.00 Seiler Instrument and Manufacturing Co., Inc. Trimble Catalyst DA2 Receiver/Accessory Kit/Rover Rod/Bipod 113.35 Serdin, Mark Refund Permit Fee #RB23-007705 (103 Maple) 500.00 Service Sanitation Inc Porta Potties for 7/4/23 1,020.00 Skoog, Donald Performance fee for 2023 Celebration of Cultures 800.00 Special Event Services Group Inc Stage for Celebration of Cultures 8/26/23 2,000.00 Steiner Electric Company VH Board Lamps 783.00 VH Stock Lamps 532.57 VH Stock Lamps 251.19 Stericycle, Inc. Steri -Safe Select monthly - August 2023 201.79 Steri -Safe Select monthly - September 2023 201.79 Street Cop Training Training registration 08/29/23 199.00 The Mulch Center LLC Double processed hardwood mulch 8/3/23 924.00 Double processed hardwood mulch 8/3/23 231.00 The Sign Palace Inc Celebration of Cultures Signs 165.00 The Stevens Group LLC Business cards and memo pads for several Dept. staff 08/02/23 880.00 Bus Stop Posters - Celebration of Cultures 430.00 Thompson Elevator Inspections Service Inc Elevator Acceptance Inspection 07/11/23 - 401 Kensington 75.00 Elevator plan review 07/31/23 - 1320 S Elmhurst 75.00 Elevator Inspection 7/26/23 16 Code Reinspection - United 592.00 Elevator permit Reinspection 8/14/23 - 1320 S Elmhurst 75.00 Elevator Inspections 8/14/23 - 500 Midway 75.00 TK Elevator Corporation St 13 Elevator Maintenance 8/1-10/31/23 882.00 TKB Associates, Inc. Laserfiche Software Renewal 09/22/23 - 09/21/24 16,566.00 T -Mobile USA Inc Charges for increased data lines 06/21/23 - 07/20/23 387.18 Township High School District 214 Bus Service for Prospect Marching Band 5/29/23 1,037.83 TransUnion Risk and Alternative Data Solutions Inc Background checks - July 2023 425.70 TSI Incorporated Calibration of Mask Fit Testing Machine 1,178.79 Uline Inc. Signicades 701.83 Supplies for Farmers Market Donations 588.90 Photo/video evidence supplies for court 08/08/23 362.46 UMB Card Services Credit Card 7/1/23 - 7/31/23 (EFT 8/25/23) 16,934.91 UniFirst Corporation Uniform Rental Services 7/28/23 254.64 Uniform Rental Services 8/4/23 266.41 Uniform Rental Services 8/11/23 256.10 Uniform Rental Services 8/18/23 256.10 UniFirst First Aid Corp AED inspections and custodial supplies 8/16/23 83.01 AED Inspections - 1711 W Algonquin - 8/16/23 9.95 AED Inspection - 111 E Rand 8/16/23 9.95 AED Inspection - 1601 W Golf 8/16/23 9.95 AED Inspections - 911 Kensington 8/16/23 49.75 AED Inspections - 50 S Emerson 8/16/23 39.80 United Healthcare Flex Benefit Plan Services - July 2023 708.00 United Maintenance Company, Inc. 4th of July Parade Clean up services 1,320.80 Vega, Efred National Night Out entertainment 08/01/23 360.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/23-8/19/23 5,577.83 Village of Mount Prospect Flex - Medical 11,354.48 Fringe Benefit - Auto 410.45 Water 7/8/23 - 8/9/23 (Meter #40928) 30.08 Water 7/8/23 - 8/9/23 (Meter #21758) 30.08 W. W. Grainger, Inc. PD AHU-1 124.96 St 13 new hose bib install 101.72 Circuit breaker 152.89 Sign shop supplies 488.90 W.S. Darley & Co. Turnout Gear Boots - POC 156.00 Page 5 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Emergency Assistance Emergency Assistance 358.00 Wolf, Lisa On Camera Talent MP Update 08/05/2023 200.00 On Camera Talent MP Update 08/18/2023 200.00 Ziberna, Mark Transfer Stamp Rebate - 715 Lams Ct 789.00 Ziesak-Serrano, Sandra Training reimbursement 99.00 001 General Fund Total $ 897,391.32 020 Capital Improvement Fund Ciorba Group Inc Schoenbeck Rd Lighting Project - Design Eng Services July 2023 $ 7,468.50 Gewalt Hamilton Assoc. Central/Cathy Ln Crosswalk Improvements Eng Services July 2023 1,219.14 Hutchinson Design Group,ltd. Design drawing/bid assist/construction PW fence replace 8/4/23 13,425.00 IMEG Consultants Corp PW Fiber Connection - Design Engineering Services 6/30-7/30/23 1,235.00 020 Capital Improvement Fund Total $ 23,347.64 023 Street Improvement Construction Fund Applied GeoScience, Inc. 2023 Material Testing Services 6/21-8/8/23 $ 3,043.00 Arrow Road Construction 2023 Street resurfacing program 8/8/23 85,324.69 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase III Engineering 6/25-7/29/23 51,233.91 Engineering Resource Associates Schoenbeck Rd Resurfacing Project Phase I and II Eng 6/30/23 3,302.27 023 Street Improvement Construction Fund Total $ 142,903.87 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity Pumping stations/sprinklers/train depot 5/31-7/13/23 $ 679.39 Lampignano & Son Construction Company Resurfacing to address private property drainage issue 8/15/23 4,635.00 024 Flood Control Construction Fund Total $ 5,314.39 040 Refuse Disposal Fund Groot Industries, Inc. Refuse Disposal Program - July 2023 $ 29.70 ICMA Retirement Trust - 457 MissionSquare 457 180.99 Illinois Department of Revenue IL State Withholding 521.04 IMRF IMRF EFT July 2023 3,792.56 Internal Revenue Service Federal Withholding 3,239.99 International Union of Operating Engineers IUOE PW Membership Dues 143.44 Liebovich Bros, Inc. Aluminum tread for leaf boxes 1,471.82 Nationwide Mutual Insurance Company Nationwide 457 492.06 NCPERS Group Life Insurance NCPERS Group Life Insurance - September 2023 16.00 Reliance Standard Life Insurance Co. Short Term Disability - August 2023 30.36 Republic Services, Inc. Refuse Disposal Program - July 2023 14,640.06 Refuse Disposal Program - July 2023 255,874.02 Roger Aragon Utility Refund - 1913 E Camp McDonald Rd 75.00 Solid Waste Agency of Northern Cook County SWANCC - August 2023 94,130.00 Third Millennium Associates Inc E -Bill Server & Transaction Fees - July 2023 43.89 Utility Billing 8/15/23 48.01 Village of Mount Prospect Flex - Medical 97.09 040 Refuse Disposal Fund Total $ 374,826.03 041 Motor Fuel Tax Fund Arrow Road Construction 2023 Street resurfacing program 8/8/23 $ 65,310.10 ASTI Sawing Inc Sidewalk saw cutting for mismatched squares 8/4/23 19,500.00 Commonwealth Edison Electricity - 1051 N Elmhurst - 6/30-8/1/23 367.19 Electricity - Streetlights - Ironwood 7/6-8/1/23 10,883.17 Constellation NewEnergy, Inc. Electricity -Streetlights - 5/31-7/17/23 4,405.95 Cook County Government Traffic Signal Maintenance 4/1-6/30/23 4,132.53 Lyons & Pinner Electric Companies 2023 Traffic Signal Maintenance 7/17/23 478.00 2023 Traffic Signal Maintenance 7/31/23 867.00 041 Motor Fuel Tax Fund Total $ 105,943.94 Page 6 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 042 CDBG Chicago Title and Trust Company CDBG PY2022 1 N Lancaster Tract Search Chicago Title $ 70.00 CDBG PY22 100 N Elm Title Search Single Family Rehab Program 50.00 Children's Advocacy Center of NW Cook County CDBG PY22 Q3 CAC Child Services April -June 2023 1,162.50 Lead Inspector USA Inc CDBG PY22 08/07/23 Lead Inspection 1 N Lancaster 650.00 North Suburban Legal Aid Clinic CDBG PY22 Q3 04/23-06/23 low income resident renters 932.47 Northwest Center Against Sexual Assault CDBG PY22 Q3 2022-2023 NW CASA Intervention Services 1,500.00 Northwest Compass, Inc. CDBG PY22 Q3 Housing Counseling Mar -June 2023 2,983.85 Pads to Hope, Inc. CDBG PY22 Q3 Homeless Services April -June 2023 1,775.25 Wings Program, Inc. CDBG PY22 Q3 Program Services April -June 2023 3,156.40 042 CDBG Total $ 12,280.47 046 Foreign Fire Tax Board Fund Amazon Capital Services Replacement patio chairs for St 12 $ 999.00 Comcast Cable Service - 111 E Rand Rd, 08/03/23 - 09/02/23 250.52 Cable Service - 1601 W Golf Rd, 08/15/23 - 09/14/23 71.46 Cozzini Bros Inc Knife Service - 2000 E Kensington, 7/5/23 20.00 Knife Service - 2000 E Kensington, 8/2/23 20.00 Knife Service - 111 E Rand Rd, 08/9/23 20.00 UMB Card Services Credit Card 7/1/23 - 7/31/23 (EFT 8/25/23) 45.50 046 Foreign Fire Tax Board Fund Total $ 1,426.48 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, LTD KTJ Legal Services through 6/30/23 $ 21,981.40 049 Prospect and Main TIF District Total $ 21,981.40 050 Water and Sewer Fund Addison Building Material Co. Cement $ 7.46 Magnetic level 32.95 Spray paint 64.75 Alexander Chemical Chlorine cylinder rental fee 7/31/23 30.82 Alice Frank Utility Refund - 119 Horner Ln 33.89 Alpha Paintworks Inc 2023 Hydrant Painting Project 8/10/23 43,279.00 Amazon Capital Services Charging cables, mounts, chargers, stem mount for iPads 449.87 B&W Control Systems Integration, L.L.C. SCADA Services Agreement 7/25/23 5,974.17 SCADA Services Agreement 2/28-7/5/23 1,855.00 SCADA Integration for Lincoln We -Go rehab 7/25/23 2,730.00 SCADA Services Agreement 7/25/23 5,974.17 Communication troubleshooting at George St 8/1/23 731.25 Backflow Solutions Inc Cross Connection Surveys 15,000.00 Badger Meter Inc Water Meters/Registers 3,575.23 Endpoints 1,817.15 Monthly Endpoint Fees - July 2023 3,167.54 Baxter & Woodman, Inc. 2023 Sewer Lining Project - Inspection services 7/17-8/10/23 19,440.48 GIS Support Services 8/22/23 15,966.00 BluSky Restoration Contractors LLC Restoration 1401 E Lowden after overhead sewer install 7/27/23 23,325.93 Brent Reese Utility Refund - 219 S William St 46.58 Burns & Mcdonnell Engineering Co. Northwest Water Interconnect project design 4/30/23 20,300.00 C.C. Cartage Inc Restoration Materials 7/13-8/4/23 6,113.88 Debris Hauling 7/13-8/4/23 9,664.00 Christopher J Chudy Utility Refund - 111 N Lancaster St # 2S 31.42 Constellation NewEnergy, Inc. Electricity Pumping stations/sprinklers/train depot 5/31-7/13/23 7,948.15 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village July 2023 5,898.99 Des Plaines Material & Supply Manhole repair supplies 1,071.68 Dorsey, Sean Staff lunch reimbursement 8/15/23 82.40 Gerardi Sewer & Water Co 2023 Water Main Replacement Project 8/8/23 450,445.70 Gordon Flesch Company, Inc. Copy Usage 07/22/23-08/21/23 Contract M204292 43.37 Grandview Capital LLC Utility Refund - 620 W Kensington Rd 36.05 HBK Water Meter Service Annual Bldg inspections, water meter installs/testing 8/8-8/9/22 1,860.00 Page 7 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Healy Asphalt Company LLC Asphalt Materials for road repairs 7/31/23 297.38 Asphalt Materials for road repairs 8/1/23 258.07 Asphalt Materials for road repairs 8/2/23 124.45 Asphalt Materials for road repairs 8/3/23 124.45 Asphalt Materials for road repairs 8/4/23 40.00 Asphalt Materials for road repairs 8/7/23 263.97 Asphalt Materials for road repairs 8/9/23 143.45 Asphalt Materials for road repairs 8/10/23 279.04 Asphalt Materials for road repairs 8/15/23 124.19 Asphalt Materials for road repairs 8/16/23 100.00 Hoerr Construction, Inc. 2023 Sewer Lining Project 7/17/23 726,471.90 ICMA Retirement Trust - 457 MissionSquare 457 1,530.39 Illinois Department of Revenue IL State Withholding 3,996.26 IMEG Consultants Corp 2023 Water Main replace project 6/30-7/30/23 20,008.90 IMRF IMRF EFT July 2023 24,215.10 Internal Revenue Service Federal Withholding 23,982.07 International Union of Operating Engineers IUOE PW Membership Dues 1,500.55 Jaclyn Pearson Utility Refund - 12 Hi Lusi Ave 86.09 Kim, Mingee Lead service cost share 807 Hi Lusi 8/21/23 10,000.00 Minuteman Press of Barrington Printing of 3500 tree planting tags 8/10/23 657.68 Envelopes 275.58 Mobile Health Solutions Corp DOT required drug/alcohol screenings 7/13/23 1,179.40 Moran Consulting Inc Training 8/1/23 723.80 Nationwide Mutual Insurance Company Nationwide 457 1,233.39 NCPERS Group Life Insurance NCPERS Group Life Insurance - September 2023 121.60 NICOR Natural Gas - 112 E Highland - 6/22-7/24/23 164.27 Natural Gas - 1 W WaPella - 6/22-7/24/23 166.90 NW Suburban Municipal Joint Action Water Agency JAWA - July 2023 647,156.00 Ocampo, Jesus Safety shoe reimbursement 225.00 Paddock Publications, Inc. Newsprint 8/8/2023-10/3/2023 217.80 Petro, Douglas Safety Shoe Reimbursement 225.00 Portable Lighting Solutions Inc Quasar 360 Light with stand for use on main break sites 3,250.00 Ramsey, Michael Water Class 9/13-11/15/23 850.00 Reliance Standard Life Insurance Co. Short Term Disability - August 2023 266.16 Republic Services, Inc. Refuse Disposal Program - July 2023 1,741.69 Refuse Disposal Program - July 2023 620.40 RJN Group Inc Flow monitoring for Fairview Gardens 7/28/23 3,492.93 Seiler Instrument and Manufacturing Co., Inc. Trimble Catalyst DA2 Receiver/Accessory Kit/Rover Rod/Bipod 9,907.98 Staples Contract & Commercial, Inc. Office Supplies 121.40 State Industrial Products Corporation Waste water treatment program for Fats/oils/grease July 2023 844.14 Steiner Electric Company Electrical wire 139.22 Suburban Laboratories, Inc. Monthly Coliform Samples July 2023 1,186.00 Tank Industry Consultants, Inc. Elevated tank evaluation and report 8/10/23 6,525.00 The Stevens Group LLC Business card printing 45.00 Third Millennium Associates Inc E -Bill Server & Transaction Fees July 2023 434.64 Utility Billing 8/15/2023 2,484.10 UMB Card Services Credit Card 7/1/23 - 7/31/23 (EFT 8/25/23) 72.59 UniFirst Corporation Uniform Rental Services 7/28/23 89.14 Uniform Rental Services 8/4/23 93.27 Uniform Rental Services 8/11/23 89.66 Uniform Rental Services 8/18/23 89.66 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/23-8/19/23 734.05 Village of Mount Prospect Flex - Medical 591.15 W. W. Grainger, Inc. Protective gloves for sewer fog treatment 145.20 Protective gloves for sewer fog treatment 211.00 Insulated wire 116.48 Gas monitor for sewer manhole entrance 766.86 Ziebell Water Service Products Water service coupling 301.00 050 Water and Sewer Fund Total $ 2,148,099.28 Page 8 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund AT & T Corp. Phone Service elevators Maple Street Deck 7/19-8/18/23 $ 361.81 Bald Eagle Window Cleaning Emerson and Maple Garage Power Washing 8/2/23 7,100.00 Emerson and Maple Garage Power Washing 8/5/23 6,275.00 Comcast Internet Services 301 S Maple from 8/4-9/3/23 268.75 Commonwealth Edison Electricity - 301 S Maple - 7/7-8/7/23 600.07 Multisystem Management Company Custodial Services for all Municipal buildings - July 2023 1,282.59 051 Village Parking System Fund Total $ 15,888.22 052 Parking System Revenue Fund Multisystem Management Company NICOR Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Arlington Heights Ford Busse Automotive Inc Castle Chevrolet North LLC Chaudhary,Ashar Chicago Parts & Sound LLC Comcast Cummins Inc EJ Equipment Inc Elliott Auto Supply Co, Inc. Enginemasters, Inc. Foster Coach Sales Inc. Fullers Car Wash Hydrotex ICMA Retirement Trust - 457 Illinois Department of Revenue Imaging Essentials Inc IMRF Internal Revenue Service International Union of Operating Engineers James Drive Safety Lane LLC Julies Car Wash LLC JX Enterprises Inc. Kelley Williamson Co. Liebovich Bros, Inc. McMaster -Carr Supply Co NAPA Auto Parts Custodial Services for all Municipal buildings - July 2023 Natural Gas - 11 E NWH - 06/22-7/24/23 Water 7/8/23 - 8/9/23 (Meter #40215) Replacement Engine for Vehicle 507 Ford Escape Fuel line for 507 Shield hardware for 609 Pinion seal for 4526 Warranty ECM for 635 507 Gasket return 639 Interior exterior detail 1-22 Detail Service 8/15/23 300 Program Keys Tuition Reimbursement Fall 2023 638 fan motor Belt for 507 Rear brakes for 612 Parts And Supplies - Credit Battery 631 615 and 502 Batteries Parts And Supplies - Credit 635 Seat repair Cable Service 7/18-8/17/23 Cable Service from 8/12-9/11/23 Quick serve Cummins Factory service information Meyers pump for 2738 Vactor Filters for stock Stab links for stock Wiper blades for stock 2730 B fuel pump Charger for Arrow board Car washes - July 2023 Grease for shop MissionSquare 457 IL State Withholding KIP Maintenance from 06/01/23-06/30/23 IMRF EFT July 2023 Federal Withholding IUOE PW Membership Dues Truck/Trailer State Safety Lane Tests July 2023 Car Washes - June 2023 Shocks 2754 DEF fluid for stock Aluminum tread for leaf boxes Steel, Aluminum, & Stainless Steel for Fabrication Front wheel for concrete saw Switch for Hydraulic Crimper Radiator for Charger Page 9 of 12 $ 348.79 49.92 96.80 $ 495.51 4,889.14 12.28 77.92 15.00 (983.75) (9.91) 250.00 290.00 100.00 3,071.00 43.89 48.15 413.00 (43.89) 124.49 248.98 (40.00) 575.00 41.92 21.01 750.00 19,112.50 173.00 79.20 79.55 237.29 210.91 343.00 342.83 1,042.51 1,676.49 71.00 8,943.09 9,837.85 660.29 1,476.00 186.45 73.98 356.40 28.18 715.52 47.07 119.56 199.53 VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) NAPA Auto Parts (continued) Parts And Supplies - Credit (133.25) CV Shaft for 507 194.42 AC Machine For shop 6,299.99 619 Fill Cap 10.28 Valve cover gasket and plug boots for 634 128.21 Rear caliper hardware kit for 354 5.24 Rear brake rotors for 354 115.74 Shop lube and leak 32.14 635 Coil pack 88.18 622 Water pump 136.54 Fuel hose for stock 35.50 Headlamp for 4522 19.08 Nationwide Mutual Insurance Company Nationwide 457 22.50 NCPERS Group Life Insurance NCPERS Group Life Insurance September 2023 28.80 Northwest Trucks, Inc. 526 Coolant level sensor 37.99 EGR valve for 530 613.86 Pomp's Tire Service, Inc. 524 Tires 1,746.36 PreCise MRM LLC AVL Monthly Data Charges - June 2023 460.00 Reliance Standard Life Insurance Co. Short Term Disability - August 2023 258.90 Rush Truck Centers of Illinois, Inc. Parts And Supplies - Credit (161.91) 4550 Seat cushion 429.35 SAE Customs Inc. Antenna for 501 339.83 Sanders Hardware Supply Shop Supplies 208.35 Terrace Supply Company Gas tank rental July 2023 32.55 Gas tank rental July 2023 82.35 USSI Rentals Inc 2721 Battery charger for basket batteries 540.63 Valvoline Inc Oil for stock 470.73 Antifreeze for stock 129.36 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/23-8/19/23 267.00 Village of Mount Prospect Flex - Medical 178.12 Wentworth Tire Service Tire repair for 4512 8/10/23 57.00 Tire for 2709 and stock 629.58 Wickstrom Ford Lincoln Mercury Starter 354.56 607 Starter 429.56 Parts And Supplies - Credit (75.00) Parts And Supplies - Credit (354.56) 060 Vehicle Maintenance Fund Total $ 69,564.41 061 Vehicle Replacement Fund Altorfer Industries Inc Filters for stock Cat $ 138.38 4507 Cylinder Pin 106.25 Freight on shipped parts 8/9/23 86.98 Chicago Parts & Sound LLC NEW 512 Hose strap fabrication 204.08 Liebovich Bros, Inc. Steel for fabrication for rear bumper hitches new truck builds 1,149.69 Sutton Ford, Lincoln, Mercury, Inc. New Squad car P-4 44,049.00 New Squad P-37 44,049.00 New Squad P-34 44,049.00 Ziebart of Illinois New 2727 Undercoating 675.00 061 Vehicle Replacement Fund Total $ 134,507.38 062 Computer Replacement Fund Dell Marketing LP Four Ruggedized Laptops for PW and One Laptop for HR $ 15,165.81 062 Computer Replacement Fund Total $ 15,165.81 063 Risk Management Fund D and B Auto Glass, Inc. Replace P31 Windshield from accident 8/9/23 $ 495.00 Favia, Joseph PSEBA Reimbursement - September 2023 1,779.88 Intergovernmental Per.ben.coop IPBC - August 2023 729,449.66 Page 10 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund (continued) Koszyk, Zachary Lunch and Learn Speaker 7/25/23 100.00 Kowalski, Bogdan GL Claim Reimbursement 7/21/23 987.87 Petty Cash Petty Cash VMO - 7/14/23-8/8/23 20.00 Ricker, Jeffrey PSEBA Reimbursement 7/1/23 - 7/31/23 387.48 UMB Card Services Credit Card 7/1/23 - 7/31/23 (EFT 8/25/23) 2,027.28 063 Risk Management Fund Total $ 735,247.17 073 Escrow Deposit Fund 3D Brick Paving Refund Escrow Permit #RB226579 (602 Elm) $ 100.00 A to Z Electric Co Refund Escrow Permit #RB238117 (214 Wille) 100.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB237450 (405 Main) 100.00 Refund Escrow Permit #RB238178 (513 1 Oka) 100.00 Refund Escrow Permit #RB238344 (707 Elderberry) 100.00 Refund Escrow Permit #RB238358 (510 William) 100.00 Refund Escrow Permit #RB238409 (1424 Park) 100.00 Accardo, Linda Refund Escrow Permit #RB238079 (610 Elderberry) 100.00 Alliance Disaster Kleenup Refund Escrow Permit #RB238398 (1 S Elm) 100.00 Atlas Restoration LLC Refund Escrow Permit #RB238429 (300 Edward) 100.00 Ball, Cynthia Refund Escrow Permit #RB238296 (1717 Myrtle) 100.00 Bayshore Properties Escrow Refund Permit #CB22-000776 (1958 Algonquin) 300.00 BBP Plumbing Inc Refund Escrow Permit #RB237484 (109 Waverly) 100.00 Blue Construction Corp Refund Escrow Permit #RB237688 (400 Main) 100.00 Bradford and Kent Refund Escrow Permit #RB237129 (5 Elm) 350.00 Brasco LLC Refund Escrow Permit #CB231189 (1050 Business Cntr) 1,000.00 Bright Planer Solar Refund Escrow Permit #RB238259 (909 Willow) 100.00 Caponigro, Deana Refund Escrow Permit #RB238300 (241 Yates) 100.00 CD Construction LLC Refund Escrow Permit #CB220804 (1706 Forest Cove) 200.00 Refund Escrow Permit #CB220885 (1706 Forest Cove) 100.00 Refund Escrow Permit #CB220908 (1706 Forest Cove) 200.00 Refund Escrow Permit #CB220955 (1706 Forest Cove) 200.00 Refund Escrow Permit #CB220974 (1706 Forest Cove) 200.00 Distinctive Renovations LLC Refund Escrow Permit #RB237264 (1206 Lonnquist) 100.00 EC Excavating Inc Refund Escrow Permit #RB238047 (509 Main) 100.00 Ekiert, Piotr Refund Escrow Permit #RB226072 (6 Maple) 100.00 Electrical Design Systems Corp Refund Escrow Permit #CB231048 (2240 Busse) 100.00 Flush Sewer & Drainage Refund Escrow Permit #RB237602 (411 Russel) 100.00 Garstki, Steven Refund Escrow Permit #RB238232 (916 Emerson) 100.00 Gentile, Rachel Refund Escrow Permit #RB226489 (705 Louis) 100.00 Golding, Richard Refund Escrow Permit #RB238387 (2 Maple) 100.00 Interior Design Concepts Inc Refund Escrow Permit #RB237318 (1101 Willow) 150.00 K7W Home Service Inc Refund Escrow Permit #RB238095 (315 Elmhurst) 100.00 Kaplan Paving LLC Refund Escrow Permit #RB238174 (1405 Lowden) 100.00 Refund Escrow Permit #RB226961 (106 Owen) 100.00 Kattom Electric Inc Refund Escrow Permit #RB212732 (416 Edward) 50.00 Landsnes, Jeffrey Refund Escrow Permit #RB237995 (242 Hatlen) 100.00 Lialios, Chris & Josephine Refund Escrow Permit #RB238421 (101 Wille) 100.00 Martinez, Angela Refund Escrow Permit #RB226091 (114 Hi Lusi) 100.00 Midcity Plumbing Inc Refund Escrow Permit #RB238401 (720 Creekside) 100.00 Millonzi, Joseph Refund Escrow Permit #RB238269 (1909 Bonita) 100.00 MJP Chicagoland Inc Refund Escrow Permit #RB238400 (315 Louis) 100.00 Monteleone, Frank Refund Escrow Permit #RB238352 (204 Edward) 100.00 Mount Prospect Public Library 2023 PPRT 6th Allocation 4,417.41 Newman, David Refund Escrow Permit #RB238198 (205 Stevenson) 100.00 NKB Builders Inc Refund Escrow Permit #RB226901 (804 Maple) 100.00 Orange Hat Electrical LLC Refund Escrow Permit #RB238216 (114 Lancaster) 100.00 Patel, Nitin Refund Escrow Permit #CB231135 (1621 Algonquin) 300.00 Perfect Home Services Refund Escrow Permit #RB238308 (214 Albert) 100.00 Raczynski-Bell, Izabela Refund Escrow Permit #RB237582 (108 Pine) 100.00 Ricks Sewer & Drain Refund Escrow Permit #RB238290 (517 Maple) 100.00 Refund Escrow Permit #RB238384 (1119 Greenfield) 100.00 Page 11 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 9, 2023 - August 29, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Ricks Sewer & Drain (continued) Refund Escrow Permit #RB238410 (707 Louis) 100.00 RM Olson Concrete Inc Russo, Mike RVP Concrete Serdin, Mark Skor Construction Inc SunPower Supermarket Unlimited Bank Third District Circuit Court Thomas Architects Titan Solar Power IL Inc TJM Sewer & Drainage Total Paving and Brick Trachsel, Michael Tully, James Wolodzko, Gloria Xclusive Concrete & Brick Paving Zanca, John Zone Mechanical LLC 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB238432 (511 See Gwun) Refund Escrow Permit #RB238067 (401 Douglas) Refund Escrow Permit #RB237865 (1405 Lowden) Refund Escrow Permit #RB237919 (801 Kennicott) Refund Escrow Permit #RB237705 (103 Maple) Refund Escrow Permit #RB237740 (502 Lonnquist) Refund Escrow Permit #RB238213 (902 1 Oka) Refund Escrow Permit #CB220976 (2324 Elmhurst) Bond Check Traffic 8/10/23 Bond Check Criminal 8/29/23 Refund Escrow Permit #RB214193A (608 Bunting) Refund Escrow Permit #RB237185 (304 Albert) Refund Escrow Permit #RB238509 (215 Forest) Refund Escrow Permit #RB226114 (1907 Seminole) Refund Escrow Permit #RB238120 (220 Eastwood) Refund Escrow Permit #RB238070 (2003 Hopi) Refund Escrow Permit #RB227007 (701 Forest) Refund Escrow Permit #RB237216 (203 Sunset) Refund Escrow Permit #RB23789 (1703 Beech) Refund Escrow Permit #RB238199 (518 Elmhurst) Refund Escrow Permit #CB231005 (2240 Busse) Page 12 of 12 100.00 100.00 100.00 100.00 250.00 100.00 100.00 100.00 250.00 1,575.00 5,000.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 9nn nn :> LU,44L.41