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Home My WebLink About6.2 List of Bills - September 27, 2023 to October 10, 2023 - $2,490,273.74Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrmn+inn Item Cover Page List of Bills - September 27, 2023 to October 10, 2023 - $2,490,273.74 October 17, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for September 27, 2023 to October 10, 2023 - $2,490,273.74 Discussion Alternatives 1. Approve the attached List of Bills for September 27, 2023 to October 10, 2023 - $2,490,273.74 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for September 27, 2023 to October 10, 2023 - $2,490,273.74 Attachments 1. List of Bills - September 27, 2023 to October 10, 2023 VILLAGE OF MOUNT PROSPECT List of Bills September 27, 2023 - October 10, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 2,702.77 Addison Building Material Co. Street Patching Materials 198.26 Tow behind mixer rental, sand, gravel and cement 9/20/23 280.76 Tow behind mixer rental, sand, gravel and cement 9/28/23 357.21 Aero Removals-Trisons Inc Remains removals September 2023 1,200.00 Air One Equipment, Inc. 8 Sets of replacement turnout gear 25,146.00 Allscape, Inc. Turf Mowing throughout the Village 9/18/23 2,110.00 Turf Mowing throughout the Village 9/25/23 2,110.00 Alvarez, Inc. Parkway Restoration throughout the Village 9/12/23 149.16 Parkway Restoration throughout the Village 9/13-9/22/23 1,156.36 Amazon Capital Services Adjustable standing desk frame 161.49 CCC Office Supplies and Ink 196.29 Training supplies 09/21/23 6.79 Intern Office Supplies 35.97 Coin batteries, expo markers, and pens 46.37 External hard drive for video back up 09/21/23 109.99 Logitech Rugged iPad case 118.99 TV mounting hardware for St 12 38.36 Office Supplies 45.47 Coffee Maker for Community Room Kitchen 34.99 CO2 Cartridge for dive team 17.36 Office supplies 10/05/23 9.59 American Crime Prevention Institute Online training course registration 11/01-02/23 300.00 Andres Medical Billing, Ltd. Ambulance Billing Service - September 2023 4,833.99 Emergency Assistance Emergency Assistance 1,300.00 Armenakis Enterprises Ltd. Kwik covers for Oktoberfest high tops 446.25 Associated Technical Services Electrical leads 249.45 AT & T Corp. Tower search for case #22-02361109/18/23 195.00 Avanti Cafe & Sandwich Bar, Inc. Food for 3160 Beat Meeting 06/05/23 169.20 AVI Systems Inc Smartboard software license/support renewal 11/1/23-10/31/24 2,750.00 Banner Sales and Consulting Inc Wedgle Direct Inject Kit Insecticides/Fertilizer 996.00 Baxter & Woodman, Inc. Surveying Services Create Official Benchmarks 9/25/23 1,296.00 Beary Landscape Management Inc Hanging Basket Maintenance for 20 weeks 9/30/23 1,960.00 Emergency Assistance Emergency Assistance 1,800.00 Builders Asphalt LLC Dump broken concrete 9/7/23 50.00 Dump broken concrete 9/11/23 50.00 Business Oriented Software Solutions, Inc. IT Ticketing and Inventory Software Renewal 12/01/23 -11/30/24 3,360.00 CDW LLC Logitech Video Conferencing Camera for PW Conference Room 950.58 CIT Bank, N.A. KIP Plotter Lease - September 2023 409.34 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Comcast Comcast VMO Bill 09/12/2023 -10/11/2023 20.96 Cable Service 9/18/2023-10/17/2023 41.92 Conrad Polygraph, Incorporated Pre-employment background checks - September 2023 119.50 Conserv F/S, Inc. Grass seed mix 10 bags 1,395.00 Cook County Recorder of Deeds Recording Fees - August 2023 528.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village September 2023 16,479.57 Crystal Court Shopping Center Rent for the CCC- November 2023 7,360.60 de Wolfe Music USA Inc. Music Library Annual Subscription 10/1/23-9/30/24 1,300.00 Emergency Medical Products Glucose testing solution, oxygen regulators, infant pulse ox 915.96 ETC Institute Community Survey Invoice 1 Develop Sampling Plan 5,000.00 Experian Pre-employment background checks - September 2023 77.72 Fire Pension Fund Fire Pension 31,818.58 Fire Service Management LLC Turnout Pants Repairs 347.11 Fleck's Landscaping Stump Removal Throughout The Village 9/1-9/28/23 15,859.80 Force Science Institute, Ltd. Training course registration 11/02-03/23 495.00 Front Sight Solutions LLC Training registrations 10/10/23 250.00 Garvey's Office Products Office supplies 09/29/23 203.76 Gordon Flesch Company, Inc. Lease Contract 10/22/23-11/21-23 M204292 2,965.47 Print Usage -8/22/23-9/21/23 Contract M204292 1,530.36 Gourmet 45 Inc 2023 Website Improvement Grant Program 5,000.00 Granicus LLC Agenda Software 02/06/23 - 02/05/24 7,117.84 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 27, 2023 - October 10, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Gudmunson, Nicholas Corn stalks and straw bale for Oktoberfest 1,875.00 Hastings Air Energy Control Inc. Plymovent wireless transmitter and Sensor for St 12 186.91 Home Depot USA Inc Statement - 08/22/23 - 09/21/23 115.50 Homer Tree Care, Inc. Removal of Parkway Trees 9/25/23 6,787.81 Removal of Parkway Trees 9/18/23 5,491.25 Huffman, William W. Trees for replacement and reforestation 10/4/23 4,400.00 ICMA Retirement Trust - 457 MissionSquare 457 44,845.32 Illinois Assn of Chiefs of Police 2024 Membership renewal 01/01/24-12/31/24 115.00 2024 Membership renewal 01/01/24-12/31/24 115.00 Illinois City Management Job Ad Posting Fee - Management Analyst 50.00 Job Ad Posting Fee - Video Communication Specialist 50.00 Illinois Department of Revenue IL State Withholding 49,409.74 IL State Withholding 36.70 Illinois Energy Windows & Siding Refund Permit Fee #RB23-008740 (1819 Catalpa) 200.00 Illinois Fire Chiefs Association Prepare for Promotion series, 11/8 - 11/10/23 480.00 Illinois Homicide Investigators Association Annual Training conference 10/10-12/23 3,025.00 Imaging Essentials Inc KIP Maintenance from 09/01/23-09/30/23 60.00 Indestructo Rental Company Oktoberfest tents and replacement sidewall 9/22-9/23/23 2,110.00 Internal Revenue Service Federal Withholding 219,047.52 Federal Withholding 376.02 International Union of Operating Engineers IUOE PW Membership Dues 1,809.43 J.G. Uniforms, Inc. Patch replacement 09/27/23 35.00 Patch replacement 09/28/23 28.00 Patch replacement 10/04/23 21.00 JCH Capital Inc. Shipping Charges 9/22/23 31.66 JJT Services Inc Department Portraits - final payment 1,350.00 Khan, Moiez Reimburse registration - Real Estate Dev & Reuse Course 11/2/23 520.00 Kiesler Police Supply, Inc. Ammunition 10/02/23 6,330.75 KnowBe4 Inc KnowBe4 Security Awareness Training 11/29/23 - 11/28/24 6,966.30 Kramer Tree Specialists Holiday tree installation 9/26/23 3,420.00 Emergency Assistance Emergency Assistance 1,200.00 La Zingara Trattoria Celebration of cultures vouchers redeemed 75.00 Emergency Assistance Emergency Assistance 432.00 Language Line Services, Inc. Over the phone interpretation - September 2023 47.43 Lee Jensen Sales Co Inc Generator rental for Oktoberfest 9/22-9/23/23 465.00 LexisNexis Risk Data Management Inc. Background checks - September 2023 200.00 Lindco Equipment Sales, Inc. Underbody blades for snow plows 3,741.28 Maxx Contractors Corp Restoration Materials 9/18/23 1,100.24 Debris Hauling and Material Delivery 9/21/23 1,482.00 Debris Hauling and Material Delivery 9/27/23 894.27 Debris Hauling and Material Delivery 9/28/23 962.34 MECO Consulting LLC Social Media Marketing - September 2023 650.00 Medicaid Illinois Refund Ambulance Services 5/8/23 - Buster 2,808.44 Medicare B Illinois Refund Ambulance Services 6/7/22 - Vaserman 369.31 Menard Inc. Equipment maintenance supplies 9/1/23 348.45 Street light repair supplies 121.01 Light Bulb 24.99 Cable Ties 29.99 Office supplies 9/22/23 1.47 Connectors for sprinklers 8.88 Blue wing guard 4.39 Mendoza Torres, Jhoana Reimbursement for LCSW License Application 50.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 Metropolitan Alliance - Police MP Police Association Dues 1,822.50 Mid American Water of Wauconda, Inc. Pipe fittings 900.64 MIP V Onion Parent LLC Porta/wash stations for Celebration of Cultures 8/26/23 1,525.00 Moran Consulting Inc Specialized Webinar Training - 9/27/23 844.40 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 143.00 Mount Prospect Historical Society 2023 Budget Allocation - October 2023 4,166.66 Mount Prospect Park District Community engagement supplies 10/03/23 448.25 Mount Prospect Public Library Refund IMRF Contributions overpayment - September 2023 82.83 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 27, 2023 - October 10, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Mount Prospect Public Library (continued) Fiber Optics Charges 7/19/23 - 10/18/23 4,672.77 Emergency Assistance Emergency Assistance 1,249.00 Mutual of Omaha Insurance Company Refund Ambulance Services 6/7/22 - Vaserman 93.26 National Hose Testing Specialties, Inc. 2023 Annual Fire Hose Testing 8,817.90 Nationwide Mutual Insurance Company Nationwide 457 17,695.18 NCPERS Group Life Insurance NCPERS Group Life Insurance October 2023 377.60 Netherland Bulbs Company LLC Mixed Tulip Bulbs for Fall Planting 2,299.50 Nicolosi, Angela Yoga - September 2023 75.00 NICOR Natural Gas 1711 Algonquin 8/21/23-9/20/23 49.32 Natural Gas 1711 Algonquin 8/21/23-9/20/23 49.32 Natural Gas 1713 Algonquin 8/21/23-9/20/23 49.32 Northeastern IL Public Safety Training Company Fire Officer 10/02/23 - 11/17/23 950.00 Northshore University Healthsystem Lead testing 09/14/23 70.00 Pre-employment physical 09/12/23 1,006.00 Northwest Central Dispatch System Member Assessment - November 2023 36,521.85 ODP Business Solutions LLC Office supplies - tape dispenser and mouse 18.28 Emergency Assistance Emergency Assistance 993.73 Paddock Publications, Inc. Legal Notice 9/13/23 - PZ -13-23 99.90 Penn Care Inc Blood pressure cuffs 238.50 Glucose meters 229.14 Per Mar Security Services Celebration of Cultures Security 9/2/23 420.00 Security for Oktoberfest 9/22-9/23/23 2,625.00 Petty Cash Petty Cash - FD - August 2023 37.69 Police Pension Fund Police Pension 35,950.18 PowerDMS Inc PowerDMS Standards for ILEAP (Illinois) 11/29/23-11/28/2024 650.00 Pueblo Viejo Inc Celebration of cultures vouchers redeemed 44.00 Raus, Frank Reimburse training expenses 09/17-21/23 60.00 Ray O'Herron Co Inc Weapon for Dept. 09/25/23 477.40 Training supplies 10/05/23 718.85 RCN Telecom Services of Illinois LLC RCN Internet for Video Streaming 9/7/23-10/6/23 94.07 Reliance Standard Life Insurance Co. Short Term Disability - September 2023 3,980.86 Rentokil North America, Inc. Pest control for the CCC - October 2023 53.50 Republic Services, Inc. Refuse Disposal Program - September 2023 515.18 Refuse Disposal - September 2023 225.82 Robbins DiMonte LTD Settlement Agreement - Mein property alley 9/25/23 315,000.00 Robert W. Hendricksen Co. Tree Trimming throughout the Village 9/22/23 7,658.50 Route 12 Rental Co., Inc. Aerator rental 9/27/23 60.08 RST Inc. Safety Shoe Purchase 225.00 Salveo Inc. Postage for shipping 8/8/23 11.98 Secretary of State License plate registration 2006 Toyota 1-64 151.00 Selvin's Plumbing Refund Rental License Fee #CL23-003037 200.00 South Shore Custom Homes Refund Permit Fee #RB23-007536 (616 Larkdale Ln) 500.00 Streicher's Inc. Credit Memo (160.00) Credit Memo (129.99) Uniform Shirts and Rain Jackets for Emergency Management 764.42 The Sign Palace Inc APWA Accreditation Plaque 400.00 The Stevens Group LLC Newsletter Printing October 2023 8,383.00 T -Mobile USA Inc Charges for increased data lines 08/21/23-09/20/23 393.84 TransUnion Risk and Alternative Data Solutions Inc Background checks - September 2023 244.80 UniFirst Corporation Uniform Rental Services 9/22/23 254.64 UniFirst First Aid Corp AED Inspections - credit (35.60) AED Monthly inspect/first aid kit September 2023 PW 97.55 AED Inspection - 1711 W Algonquin 9/27/23 9.95 AED Monthly inspections - 111 E Rand - 9/27/23 9.95 AED Monthly Inspections 1601 W Golf September 2023 9.95 AED Monthly inspections - 911 Kensington - September 2023 49.75 AED Monthly inspections - 50 S Emerson - 9/27/23 39.80 United GMG Banners printed for 2023 Block Party 2,322.00 United Healthcare Flex Benefit Plan Services - Aug 2023 702.00 United Maintenance Company, Inc. Custodial Services for Oktoberfest 9/22-9/23/23 4,687.70 United Parcel Service Shipping charges 09/30/23 55.40 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 27, 2023 - October 10, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) United States Postal Service EPS Postage - September 2023 9,266.19 Vanguard Archives LLC Office file shredding 9/27/23 828.00 Vantagepoint Transfer Agents RHS 09/28/23 EFT 24,889.54 VCG Uniform Job Shirt - POC 91.95 POC badges 123.90 Replacement RTF plates 5,998.40 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/23-9/19/23 6,026.69 Village of Mount Prospect Flex - Medical 11,185.71 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. Hot work permit tags 24.28 Safety harness for street light aerial lift 296.35 ARC Flash Shield 307.07 Wal-Mart Community Hand sanitizers 13.93 Warehouse Direct 6 boxes of copy paper 299.94 Wisconsin Department of Revenue Wisconsin WH EFT September 2023 898.45 Wolf, Lisa On Camera Talent MP Update 09/15/2023 200.00 Z Search Recruiting, Inc. Photographic Services 8/4/23 - 9/8/23 800.00 Zoll Medical Corporation 4 lead cables, defib cable, monitor paper, BP tubing 1,987.76 001 General Fund Total $ 1,070,797.08 020 Capital Improvement Fund Christopher B. Burke Engineering Ltd Kensington Business Park Pond #1 Dredging Project 7/30-8/26/23 $ 592.50 Midwest Commercial Fitness Replacement tread milIs/ell ipticals for all stations 19,233.00 020 Capital Improvement Fund Total $ 19,825.50 023 Street Improvement Construction Fund Applied GeoScience, Inc. 2023 Material Testing Services 9/11-9/19/23 $ 1,500.00 Engineering Resource Associates Schoenbeck Rd Resurfacing Project Phase I and II Eng 8/31/23 7,449.28 023 Street Improvement Construction Fund Total $ 8,949.28 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity -Streetlights - 5/1-9/12/23 $ 807.64 024 Flood Control Construction Fund Total $ 807.64 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 180.98 Illinois Department of Revenue IL State Withholding 509.55 Internal Revenue Service Federal Withholding 3,053.28 International Union of Operating Engineers IUOE PW Membership Dues 143.79 Messick Farm EQ Leaf Machine Bearings 1,706.54 Municipal Media Corp Recycle Coach Annual Fee 11/1/23 - 10/31/24 5,925.00 Nationwide Mutual Insurance Company Nationwide 457 459.77 NCPERS Group Life Insurance NCPERS Group Life Insurance - October 2023 16.00 Reliance Standard Life Insurance Co. Short Term Disability - September 2023 30.36 Republic Services, Inc. Refuse Disposal Program - September 2023 14,640.06 Refuse Disposal - September 2023 255,676.45 The Stevens Group LLC Recycling Newsletter 9/19/23 8,383.00 United States Postal Service EPS Postage - September 2023 1,743.35 Village of Mount Prospect Flex - Medical 97.10 040 Refuse Disposal Fund Total $ 292,565.23 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 755 S Meier - 8/28-9/27/23 $ 58.51 Electricity - 1051 N Elmhurst - 8/30-9/29/23 336.74 041 Motor Fuel Tax Fund Total $ 395.25 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 27, 2023 - October 10, 2023 Fund Vendor Name Invoice Description Amount 042 CDBG AMB Associates Inc CDBG PY22 Public Facility Rehab 1814 Camp McDonald $ 24,250.00 042 CDBG Total $ 24,250.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 10/01/23 - 10/31/23 $ 103.05 Cozzini Bros Inc Knife Service - 1601 Golf Rd, 9/12/23 20.00 Knife Service - 2000 E Kensington, 9/27/23 20.00 Knife Service - 111 E Rand Rd, 10/05/23 20.00 First Responder Behavioral Health LLC 2023 Annual Behavioral Health Assessment - 48 members 1,680.00 Shree Mt Prospect Inc Fire Department coffee service for all stations 440.00 046 Foreign Fire Tax Board Fund Total $ 2,283.05 050 Water and Sewer Fund Alexander Chemical Chlorine cylinder rental fee 8/30-9/27/23 $ 26.15 Alvarez, Inc. Parkway Restoration throughout the Village 9/12/23 1,050.84 Parkway Restoration throughout the Village 9/13-9/22/23 8,146.64 Amazon Capital Services HMI Adapter, iPad anti glare glass shield 43.76 Annemarie T. Libreri Utility Refund - 1454 N Elmhurst Rd # 102 300.00 B&W Control Systems Integration, L.L.C. SCADA Services Agreement 8/14-9/6/2023 945.00 SCADA Integration for Lincoln We -Go rehab 9/25/23 3,900.00 Badger Meter Inc Water Meters/Registers partial 16,538.46 Water Meters/Registers 6,384.18 Monthly endpoint fees - September 2023 1,950.76 Baxter & Woodman, Inc. 2023 Sewer Lining Project - Inspection services 8/15-9/12/23 5,480.00 Brolin, Blaine Safety Shoe Reimbursement 137.87 Burns & Mcdonnell Engineering Co. Lincoln WeGo Relief Station Rehab Design /Inspect 8/31/23 1,700.00 Maple Berkshire relief station design and inspection 8/31/23 4,000.00 CityBase Inc Check/Card Transactions - September 2023 5,317.20 Constellation NewEnergy, Inc. Electricity -Streetlights - 5/1-9/12/23 7,609.66 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village September 2023 5,898.99 Eugene Kaide Utility Refund - 519 S Main St 27.64 Feeney, Sean Safety Shoe Reimbursement 63.54 Gomez, Jay Safety Shoe Reimbursement 225.00 Gordon Flesch Company, Inc. Lease Contract 10/22/23-11/21-23 M204292 159.83 Print Usage -8/22/23-9/21/23 Contract M204292 44.73 HBK Water Meter Service Annual Bldg inspections, water meter installs/tests 9/19-9/26/23 4,689.00 HD Supply Facilities Maintenance LTD Meter shop ratcheting key 456.95 Healy Asphalt Company LLC Asphalt Materials for road repairs 9/14/23 40.00 Asphalt Materials for road repairs 9/15/23 130.44 Asphalt Materials for road repairs 9/18/23 40.00 Asphalt Materials for road repairs 9/20/23 918.98 Asphalt Materials for road repairs 9/25/23 546.62 ICMA Retirement Trust - 457 MissionSquare 457 1,459.23 Illinois Department of Revenue IL State Withholding 3,941.83 Internal Revenue Service Federal Withholding 23,293.76 International Union of Operating Engineers IUOE PW Membership Dues 1,504.21 Joseph McKenzie Utility Refund - 421 S William St 726.55 Karlov, Tom Lead service cost share 300 E Evergreen 9/25/23 7,173.33 Lindco Equipment Sales, Inc. Underbody blades for snow plows 2,161.66 Maldonado, Jose Safety Shoe Reimbursement 225.00 Maxx Contractors Corp Restoration Materials 9/18/23 1,529.13 Restoration materials 9/19/23 475.98 Debris hauling and material delivery 9/29/23 494.00 Mid American Water of Wauconda, Inc. Ductile iron water main 3,596.60 Minuteman Press of Barrington Water meter notice yellow tags 9/20/23 34.27 Moran Consulting Inc Specialized Webinar Training - 9/27/23 695.60 Nationwide Mutual Insurance Company Nationwide 457 1,256.02 NCPERS Group Life Insurance NCPERS Group Life Insurance - October 2023 121.60 NICOR Natural Gas - 117 N Waverly - 8/21-9/20/23 162.13 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 27, 2023 - October 10, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) NICOR (continued) Natural Gas - 1 W WaPella - 8/22-9/22/23 164.66 051 Village Parking System Fund AT & T Corp. Phone service at elevators Maple St Deck 9/19-10/18/23 Comcast Internet Services 301 S Maple from 9/4-10/3/23 Parkeon Parkeon Transactions - August 2023 051 Village Parking System Fund Total 052 Parking System Revenue Fund Parkeon Parkeon Transactions - August 2023 Union Pacific Railroad Metra Land Lease - June 2023 Metra Land Lease - July 2023 Metra Land Lease - August 2023 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Natural Gas - 112 E Highland - 8/22-9/21/23 Paddock Publications, Inc. Newsprint surcharge 10/01/2023-11/26/2023 Prosafety, Inc. White Spray Paint Reliance Standard Life Insurance Co. Short Term Disability - September 2023 Republic Services, Inc. Refuse Disposal Program - September 2023 Chicago Parts & Sound LLC Refuse Disposal Program - September 2023 RST Inc. Safety Shoes returned - credit Safety Shoe Purchase State Industrial Products Corporation Waste water treatment program for Fats, oils and grease Sep 2023 Suburban Laboratories, Inc. Monthly Coliform Samples September 2023 Tanessa Montgomery Utility Refund - 501 E Lincoln St Thorek, Robert Lead service cost share 314 N Emerson 9/25/23 UniFirst Corporation Uniform Rental Services 9/22/23 United States Postal Service EPS Postage - September 2023 Valentin Sirbu Utility Refund - 813 Deborah Ln Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/23-9/19/23 Village of Mount Prospect Flex - Medical W. W. Grainger, Inc. Telescoping measuring poles Internal Revenue Service Winter order of mouse traps for bps stations and generators Wheat, Maegan Lead service cost share 7 S William - 10/2/23 Ziebell Water Service Products Repair clamps 050 Water and Sewer Fund Total 051 Village Parking System Fund AT & T Corp. Phone service at elevators Maple St Deck 9/19-10/18/23 Comcast Internet Services 301 S Maple from 9/4-10/3/23 Parkeon Parkeon Transactions - August 2023 051 Village Parking System Fund Total 052 Parking System Revenue Fund Parkeon Parkeon Transactions - August 2023 Union Pacific Railroad Metra Land Lease - June 2023 Metra Land Lease - July 2023 Metra Land Lease - August 2023 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 662 Oil Filter Arlington Heights Ford License plate lamp for 2759 631 Window trim Bristol Hose & Fitting Inc Hydraulic hose for stock Chicago Parts & Sound LLC Brake rotors for 4539 Oil filters for stock Brake pads for 4539 Antifreeze for stock Air filters for 322 and stock Alternator 354 633 Master window switch Batteries stock and core returns Douglas Truck Parts 518 Side marker light Foster Coach Sales Inc. Fender seal for 523 Liquid spring fluid for ambulances ICMA Retirement Trust - 457 MissionSquare 457 Illinois Department of Revenue IL State Withholding Internal Revenue Service Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues James Drive Safety Lane LLC Safety lane inspections - September 2023 Page 6 of 9 162.82 217.80 153.00 266.16 1,521.00 1,065.74 (225.00) 212.49 844.14 1,185.00 726.55 10,000.00 89.14 5,579.86 300.00 734.95 591.15 759.64 256.50 10,000.00 F a4F Rn :> lbb,b/7.74 $ 368.68 217.22 106.40 $ 692.30 $ 645.40 3,481.10 3,161.02 3,823.77 $ 11,111.29 R 16.88 7.39 218.74 339.18 139.66 192.60 101.84 86.22 43.02 300.04 89.05 373.21 139.90 42.75 165.34 1,042.51 1,629.44 9,533.41 661.85 41.00 VILLAGE OF MOUNT PROSPECT List of Bills September 27, 2023 - October 10, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Leach Enterprises, Inc. 2742 Mud flaps new truck build Leach Enterprises, Inc. Rear brakes for 515 1,698.38 Mud flaps new 2742-2716 Rear brake chambers for 515 839.94 Lund Industries, Inc. Magnetic mic holder for new 2742 53.95 MacQueen Equipment LLC Ladder wear pads for 515 55.87 530 Seat Belt 381.97 Replacement new fork lift for 2761 Handle stanchion for 530 174.79 061 Vehicle Replacement Fund Total Stainless torx screws for fire trucks 78.89 36,351.50 Door stickers for 516 101.61 McMaster -Carr Supply Co Elastic cord for tarp on 515 81.80 9 Police and Public Works Computers Hose fittings for washbay 186.36 062 Computer Replacement Fund Total Sand blasting media shop 186.62 19,139.49 516 Weather stripping for doors 104.34 NAPA Auto Parts Ignition switch for 4547 24.43 IPBC - October 2023 Alternator for 354 228.28 Fuel system cleaner shop supply 32.94 619 Fuel injector O -rings 8.34 Parts And Supplies - Credit (77.00) Mirror for 516 Blind spot 16.49 Parts And Supplies - Credit (104.54) Nationwide Mutual Insurance Company Nationwide 457 22.50 NCPERS Group Life Insurance NCPERS Group Life Insurance - October 2023 28.80 Pagano, Matthew ASE Test Registration Fee Reimbursement 8/13/23 193.00 Patson Inc 526 Engine light repair 8/18/23 1,054.70 Pomp's Tire Service, Inc. Rear tires for 515 1,992.44 Tires for 302 376.16 PreCise MRM LLC AVL Monthly Data Charges - August 2023 460.00 Reliance Standard Life Insurance Co. Short Term Disability - September 2023 258.90 Ronco Industrial Supply Shop Supplies 169.65 Rubber Inc. TPM Sensors for stock 401.20 Rush Truck Centers of Illinois, Inc. Parts And Supplies - Credit (161.91) Oil filters for stock 180.00 4557 Exhaust clamp 54.51 4517 Injector 1,512.22 Sid Tool Co., Inc. Nuts and bolts supply for shop 448.75 Hardware for shop/stock 485.26 Snap On Industrial Div of IDSC Holdings Inc. Snap on scanner replacement plug 111.93 Terrace Supply Company Gas tank rentals September 2023 31.50 UL LLC UL OSHA inspection for 530 1,360.00 Valvoline Inc Hose reels and counters for shop 13,844.18 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/23-9/19/23 267.54 Village of Mount Prospect Flex - Medical 178.12 060 Vehicle Maintenance Fund Total $ 42,506.94 061 Vehicle Replacement Fund Hastings Air Energy Control Inc. Plymovent tailpipe adapter retro fitting for new E512 $ 107.17 Leach Enterprises, Inc. 2742 Mud flaps new truck build 52.13 Mud flaps new 2742-2716 80.67 Liebovich Bros, Inc. Stainless new truck builds spreaders 632.48 Aluminum for leaf boxes 4557 660.00 Wolter Inc Replacement new fork lift for 2761 34,819.05 061 Vehicle Replacement Fund Total $ 36,351.50 062 Computer Replacement Fund Dell Marketing LP 9 Police and Public Works Computers $ 19,139.49 062 Computer Replacement Fund Total $ 19,139.49 063 Risk Management Fund Intergovernmental Per.ben.coop IPBC - October 2023 $ 726,087.36 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 27, 2023 - October 10, 2023 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund (continued) Intergovernmental Risk Management Agency TPA Claims - August 2023 434.20 Deductible - August 2023 42,987.97 Kards Inc Parts for Fire Truck repair - 7/5/23 accident 3,821.76 Mount Prospect Public Library IMRF Health Insurance Deductions - October 2023 2,185.28 Ricker, Jeffrey PSEBA Reimbursement - September 2023 1,329.86 063 Risk Management Fund Total $ 776,846.43 073 Escrow Deposit Fund 3D Brick Paving Inc Refund Escrow Permit #RB237928 (1443 Semar) $ 100.00 A&J Electric Company Refund Escrow Permit #CB231226 (3021 Malmo) 125.00 Accurate Plumbing Doctors Refund Escrow Permit #CB231115 (500 Dogwood) 125.00 ARS of Illinois Refund Escrow Permit #RB227065 (1424 Emmerson Ln) 500.00 Bill's Plumbing and Sewer Refund Escrow Permit #RB237999 (213 Elmhurst) 100.00 Brown, Robert Refund Escrow Permit #RB226833 (907 Can Dota) 600.00 Carmen & Sons Concrete Refund Escrow Permit #RB237380 (1808 Buckthorn) 100.00 Refund Escrow Permit #RB238053 (1119 Lavergne) 100.00 Refund Escrow Permit #RB238080 (411 Pine) 100.00 CCSI Networks LLC Refund Security Deposit Permit 2023-M-007 (Central & Stevenson) 5,000.00 Chicago Bath Systems Refund Escrow Permit #RB238456 (403 Carol) 200.00 Chicago Water Connection Refund Escrow Permit #RB237983 (305 Stevenson) 100.00 Clar Electric Inc Refund Escrow Permit #RB238026 (509 Forest) 100.00 DeWert, Karen Refund Water Act 13748-01 Reissue CI<830714 52.22 Ekiert, Piotr Refund Escrow Permit #RB237751 (307 Pine) 250.00 Envy Home Services Refund Escrow Permit #RB238137 (211 Eric) 350.00 Everseal Basement Refund Escrow Permit #RB237467 (122 Lancaster) 100.00 Flush Sewer & Drain Refund Escrow Permit #RB237475 (911 Hi Lusi) 100.00 Four Seasons Heating & AC Refund Escrow Permit #RB238176 (706 Noah) 100.00 Refund Escrow Permit #RB238717 (500 Kensington) 100.00 Garelli Pavement Service Refund Escrow Permit #CB231114 (832 Rand) 1,000.00 Georgetown Decks Refund Escrow Permit #RB237230 (2106 Haven) 100.00 GG&G Construction Refund Escrow Permit #RB237898 (1809 Larch) 100.00 Hemer, Marcin Refund Escrow Permit #RB237595 (210 Mt Prospect) 100.00 I&D Plumbing Inc Refund Escrow Permit #RB237538 (220 Coventry) 100.00 Illinois Energy Windows & Siding Refund Escrow Permit #RB238740 (1819 Catalpa) 100.00 Illinois Sewer & Drain Refund Escrow Permit #RB237910 (1821 Park) 100.00 Innovation Landscape Refund Escrow Permit #RB237599 (117 Maple) 100.00 J Blanton Plumbing Refund Escrow Permit #RB237608 (1204 Boxwood) 100.00 J&J Pavement Repairs Inc Refund Escrow Permit #RB238463 (216 Forest) 100.00 J&S Plumbing Inc Refund Escrow Permit #RB237399 (805 Hi Lusi) 600.00 Refund Escrow Permit #RB237738 (120 Russel) 100.00 Jarosz, Jolanta Refund Escrow Permit #RB237451 (714 Prospect Manor) 100.00 JL Concrete Design LLC Refund Escrow Permit #RB237811 (407 Lonnquist) 100.00 JRS Concrete Construction Refund Escrow Permit #RB237333 (1612 Park) 100.00 Kalinowski, Andrew Refund Escrow Permit #RB226617 (2806 Briarwood) 100.00 Keeley Construction Refund Escrow Permit #CB231098 (2240 Busse) 200.00 Kemling, Darrell Refund Escrow Permit #RB225632 (510 Hi Lusi) 600.00 Kerr Mechanical Refund Escrow Permit #RB226866 (219 George) 100.00 Refund Escrow Permit #RB227074 (109 S William) 100.00 Refund Escrow Permit #RB227081 (3 Hiawatha) 100.00 Refund Escrow Permit #RB237198 (11 Pine) 100.00 Refund Escrow Permit #RB237236 (109 Wa Pella) 100.00 Refund Escrow Permit #RB237654 (2 William) 100.00 Refund Escrow Permit #RB237747 (307 Wa Pella) 100.00 Refund Escrow Permit #RB238068 (2 William) 100.00 Refund Escrow Permit #RB238172 (808 Cathy) 100.00 Refund Escrow Permit #RB238655 (116 Kenilworth) 100.00 M K Industries Inc Refund Escrow Permit #CB231071 (1800 Central) 100.00 Refund Escrow Permit #CB231109 (1800 Central) 100.00 Nitti Cement LLC Refund Escrow Permit #RB237493 (403 Highland) 100.00 Patrick and Son Refund Escrow Permit #RB238444 (206 Wille) 150.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 27, 2023 - October 10, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Penco Electric Refund Escrow Permit #RB238473 (311 Westgate) 100.00 PermitFlow Refund Escrow Permit #RB238519 (1492 Dearborn) 100.00 Prosser, Deborah Refund Escrow Permit #RB237182 (1717 Crystal) 100.00 Red Star Electric Refund Escrow Permit #RB238677 (217 Lancaster) 100.00 S&S Electrical Services Inc Refund Escrow Permit #RB23854 (1605 Park) 100.00 Scaravalle Company Refund Escrow Permit #RB237539 (1817 Basswood) 100.00 Skor Construction Inc South Shore Custom Homes Summers, Gregory The Great Love Presbyterian Church Third District Circuit Court Total Paving & Brick Services Trenchless Innovations Inc US Waterproofing Inc Village Sewer & Plumbing Ware Landscaping Inc Windomska, Barbara Windy City Rooter Inc 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB237711 (704 Eastwood) Refund Escrow Permit #RB238040 (215 We Go) Refund Escrow Permit #RB238320 (515 William) Refund Escrow Permit #RB237536 (616 Larkdale) Refund Escrow Permit #RB226467 (506 Owen) Refund Escrow Permit #CB231229 (2090 Golf) Bond Check Traffic 10/10/23 Refund Escrow Permit #RB237739 (1760 Camp McD) Refund Escrow Permit #RB238403 (421 Wille) Refund Escrow Permit #RB237929 (1906 Burr Oak) Refund Escrow Permit #RB237495 (814 Can Dota) Refund Escrow Permit #RB237497 (1203 Ironwood) Refund Escrow Permit #RB237529 (210 Owen) Refund Escrow Permit #RB237622 (304 Pine) Refund Escrow Permit #RB237761 (1742 Tano) Refund Escrow Permit #RB238630 (1817 Boulder) Refund Escrow Permit #RB237518 (1724 Catalpa) Page 9 of 9 100.00 150.00 150.00 250.00 100.00 100.00 1,075.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1 nn nn