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Home My WebLink About6.1 List of Bills - July 26, 2023 to August 8, 2023 - $1,444,435.16Subject List ofJuly 26, 2023 to August ri $1,444,435.16 Meeting August 15, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Fiscal Impact Dollar Amount Budget Source Category CONSENT AGENDA Type Consent Information Attached is the List of Bills for July 26, 2023 to August 8, 2023 - $1,444,435.16 Alternatives 1. Approve the attached List of Bills for July 26, 2023 to August 8, 2023 - $1,444,435.16 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for July 26, 2023 to August 8, 2023 - $1,444,435.16 ATTACHMENTS: List of Bills - July 26, 2023 to August 8, 2023.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills July 26, 2023 - August 8, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund ACR Refund Permit Fee #RB23-008281 (1403 Clove) $ 100.00 Refund Permit Fee #RB23-008282 (1403 Clove A) 100.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,702.77 Addison Building Material Co. Cleaning Supplies 33.74 Air One Equipment, Inc. Turnout Gear 6,593.00 Alexander Equipment Company Inc Chipper rental 7/17-7/20/23 1,800.00 Allscape, Inc. Turf Mowing throughout the Village 7/10/23 2,110.00 Turf Mowing throughout the Village 7/17/23 2,110.00 Turf Mowing throughout the Village 7/24/23 2,110.00 Amazon Capital Services Glove box for new engine 512 43.91 Portable speed bump for roadway response 151.20 Transparent Tape 11.78 Uniform Boots - POC 92.00 2 shower chairs and 2 wheelchairs 398.26 Cutlery 47.19 Bankers Storage Boxes 49.99 Badge Protectors 18.90 Beef Stew Food Pantry Purchase 176.16 TV mount for management analyst office 174.59 Celebration of Cultures supplies 40.98 Florescent orange labels 14.98 Replacement keyboard for FTO iPad 07/26/23 34.04 Celebration of cultures giveaways 189.47 Wagon 108.58 Faucet for VH 489.99 Disinfectant wipes for farmers market 22.50 Spatula, baking dishes, tongs, frying pan & shower curtain St 13 186.09 Floating shelves for BC office 14.99 Supplies for 2023 block party 368.76 HP Toner Cartridges 390.62 American Landscaping Inc. Grass Cutting - 1910 Burr Oak 7/15/23 405.00 Grass Cutting - 505 Fairview 7/24/23 320.00 American Legal Publishing Code Updates - Supplement Pages 6/30/23 1,239.99 American Soccer Company Inc Supplies for Kickin' It With the Cops soccer program 6/29/23 564.91 Bagdade, Susan Registration for In the Midst of Chaos 2023 Conference 9/22/23 50.00 Bald Eagle Window Cleaning Window Cleaning - July 2023 5,386.00 Barnett, Lesley Reimburse training expenses 3/17/23 60.00 Baxter & Woodman, Inc. Drone Imaging McDonald Creek 7/25/23 2,368.00 Beary Landscape Management Inc Hanging Basket Maintenance 6/2-6/30/23 1,960.00 Beckner, Nellie Reimbursement - 2023 Block party supplies 128.94 Bedco Mechanical 2023 Maintenance Contract for HVAC repairs 6/22/23 358.60 2023 Maintenance Contract for HVAC repairs 6/28/23 240.00 2023 Maintenance Contract for HVAC repairs 7/6/23 2,832.60 Contract preventative maintenance 7/1-8/31/23 3,804.67 Capital City Industries LLC Hartford Hook 215.00 Carioti, Francis Production Services for MPDC 7/4/23-7/7/23 471.00 Production Services for MPDC 7/20/23-7/22/23 418.00 Chicago Federation of Musicians, AFM Local 10-208 Play and Learn Entertainment at CCC 8/1/23 173.05 Cinardi, Frank Paramedic License Renewal 40.00 Ciorba Group Inc Prep rehab plans Wolf Rd Culvert/Feehanville Ditch 5/27-6/30/23 4,057.83 Clerk of the Circuit Court of McHenry County Garnishment 976.90 Commonwealth Edison Electricity - 21 S Emerson - 6/7-7/7/23 40.79 Cook County Recorder of Deeds Recording Fees 6/2/23 - 6/29/23 227.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village May 2023 16,479.57 Landscape Maintenance throughout the Village June 2023 16,479.57 Crystal Clear Plumbing LLC Refund Permit Fee #RB23-008204 (1808 Boulder) 75.00 Crystal Court Shopping Center Rent for the CCC - September 2023 7,360.60 Dennison Leafblad, Deborah Camera Operator for Arbor Day 2023 250.00 Camera Operator for 4th of July Parade 2023 300.00 Camera Operator for MP Block Party 2023 850.00 Discover Products Inc Fee for subpoenaed documents 05/25/23 22.00 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills July 26, 2023 - August 8, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Duff Entertainment Inc 2023 Block Party Production Services - Final 34,900.91 EAS Group Inc 250 11x17 Open House Posters 243.71 Fire Pension Fund Fire Pension 31,574.82 GearGrid LLC Bunker Gear Lockers at ST12 2,985.00 Gordon Flesch Company, Inc. Lease M204292 08/22/23-9/21/23 2,965.47 Print Usage - 06/22/23-07/21/23 MA -V2 6866 1,784.14 Granicus LLC Service for Website hosting 7/1/23 - 6/30/24 16,403.86 Graybar Electric Co. Street light bulbs 384.60 Hardy, Diane A Face Painters Celebration of Cultures 1,200.00 Home Depot USA Inc Statement - 06/22/23 - 07/21/23 146.49 ICMA Retirement Trust - 457 MissionSquare 457 45,378.19 Illinois American Water Company Burning Bush Irrigation Meter Water 6/9-7/11/23 2,054.07 Water Service 2000 Kensington 8/1/23-8/31/23 44.81 Illinois Bone & Joint Institute LLC Strength & Conditioning Training - 5/16 - 5/18 1,350.00 Illinois City Management ILCMA membership dues 7/1/23 - 6/30/24 596.00 Illinois Department of Revenue IL State Withholding 36.70 IL State Withholding 51,261.15 Illinois Fire Service Admin. Professionals Aurora Training Adv. Membership, 8/1/23 - 7/31/24 50.00 Aurora Training Adv. Membership, 8/1/23 - 7/31/24 50.00 Aurora Training Adv. Membership, 8/1/23 - 7/31/24 50.00 Insane Impact LLC LED screen rental - 2023 Block Party 7/21-7/22/23 4,800.00 LED screen rental - 2023 Block Party 7/21-7/22/23 3,200.00 Internal Revenue Service Federal Withholding 376.12 Federal Withholding 229,599.96 International Union of Operating Engineers IUOE PW Membership Dues 1,804.98 J&F Concrete Lifting Corp Concrete lifting service 7/24/23 1,193.75 JCH Capital Inc. Shipping Charges 7/14/2023 16.03 Emergency Assistance Emergency Assistance 975.00 Joseph James Enterprises Refund Permit Fee #RB23-008263 (1426 Columbine) 75.00 Emergency Assistance Emergency Assistance 980.00 Kaplan Paving Refund Permit Fee #RB23-008316 (620 Bunting) 100.00 Klein, Thorpe and Jenkins, LTD Legal Services through 5/31/23 42,939.71 Kramer Tree Specialists Holiday tree installation deposit 2,280.00 Emergency Assistance Emergency Assistance 216.00 Landscape Forms, Inc. Scarborough Recycling Container 5,400.00 Liquid Soul Fridays on the Green Performance 8/4/23 2,500.00 Lurvey Landscape Supply Yew shrub 84.50 Masterson, Danielle Marie On camera Talent for 2023 4th of July Parade 500.00 McMaster -Carr Supply Co Fitting for station hose at St 13 75.11 Menard Inc. Historical Museum Exterior repair supplies 120.77 Lighting controller piping St 12 49.94 Adhesive 46.96 Cable hooks for A/V cables 24.90 Protection for bricks from food vendors 362.85 Protection for brick for food vendors 145.14 Sprinkler System Supplies 186.85 Metro Door and Dock, Inc. Installation door operator with side light 6/13-7/10/23 4,850.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 Metropolitan Alliance - Police MP Police Association Dues 1,777.50 Midwest Brickpaving, Inc. Brick repairs 6/7-6/8/23 2,310.00 Midwest Leadership Institute Midwest Leadership Institute Spring 2024 2,850.00 Mount Prospect Emergency Food Pantry Payroll 7/31/23 Village TTE Check 142.99 Mount Prospect Historical Society 2023 Budget Allocation - August 2023 4,166.66 Nationwide Mutual Insurance Company Nationwide 457 19,562.71 NCPERS Group Life Insurance NCPERS Group Life Insurance August 2023 345.60 Neopost USA Inc. Postage Machine Replenishment 7/28/23 3,000.00 NICOR Natural Gas 1709 Algonquin 6/21/23-7/21/23 49.92 Natural Gas 1713 Algonquin 6/21/23-7/21/23 49.92 Natural Gas 1711 Algonquin 6/21/23-7/21/23 49.92 Northeastern IL Public Safety Training Confined Space Tech 10/3/22 900.00 Northwest Central 9-1-1 System WAVE Devices 3 additional users - April - June 2023 135.00 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills July 26, 2023 - August 8, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northwest Central Dispatch System Member Assessment - September 2023 36,521.85 Northwest Electrical Supply St #13 - 11/2 pipe run 129.06 Breakers for VH early voting machines and jumbo tron 114.29 Okon, David Reimburse training certification fee 10/01/22-09/30/23 300.00 Ozinga Materials, Inc. Concrete delivered (restoration) 7/19/23 1,323.26 Concrete delivered (restoration) 7/20/23 643.13 Concrete delivered 7/26/23 1,179.50 Concrete delivered 7/27/23 542.98 Paddock Publications, Inc. Public Hearing Notice 7/12/23 PZ 05-23 89.10 Pizzo & Associates Ltd Weed control in various locations June 2023 1,380.00 Police Pension Fund Police Pension 36,343.65 Precision Today Plumbing Refund Permit Fee #RB23-008333 (1702 Larch) 150.00 Quicket Solutions Inc Supplies for Quicket electronic ticketing 7/21/23 1,340.00 Ralph Helm Inc Battery and oil for chainsaws 313.55 Ray O'Herron Co Inc Uniform supplies 7/26/23 324.00 RC Juggles LLC Balloon Artist for Celebration of Cultures 725.00 Robert W. Hendricksen Co. Tree Trimming throughout the Village 7/17/23 11,172.00 Tree Trimming throughout the Village 7/17/23 11,817.50 Rock River Sports LLC Carabiners, dry suit hood X2 219.60 Route 12 Rental Co., Inc. Equipment rental 7/17-7/20/23 1,505.21 Lawn Care Equipment 60.08 Salveo Inc. Shipping charges - Lions Park RDW Pace Project 6/12/23 11.98 SAZ Electric Inc Refund Permit Fee #RB23-008220 (1808 Boulder) 100.00 Sherrill. Inc. Logger's measure tape 158.07 Smita Shah Creation Henna - Celebration of Cultures 2023 700.00 Steiner Electric Company VH 50amp Circuit for early voting machines and Jumbotron 348.00 Pipe clips for Conduit 18.28 Rod hanger for conduit 177.41 Pipe hangers for 1 in conduit 7.50 Streetlight lock connectors 852.87 Wire for early voting machine service 659.18 Wire pulling material for early voting machine power 21.48 Superior Industrial Supply Co. Paper custodial supplies 1,899.96 Symbolarts, LLC. Badges for Dept inventory 07/26/23 3,566.50 Tee Jay Service Company, Inc. Replacement of Handicap door opener on PD front door 7/17/23 3,550.00 Terrace Supply Company Oxygen 194.50 Oxygen 96.48 The Stevens Group LLC Celebration of Cultures & Oktoberfest Rack Card Printing 885.23 Business cards 07/07/23 50.00 Block Party 2023 Rack Card Printing 1,328.43 Printing Services - 2023 Executive Summary Booklet 690.00 Printing Services - 2023 Leadership Guide 2,100.00 Newsletter Printing - July 2023 8,383.00 11x17 posters for CofC 2023 208.33 Traffic Control & Protection Inc U Channel Post 2Lb 12' Ribbed back 2,555.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 301 S Maple - 8/1-10/31/23 78.00 Uline Inc. Signicades 1,938.90 UniFirst Corporation Uniform Rental Services 7/21/23 261.51 UniFirst First Aid Corp AED Monthly inspections 911 Kensington July 2023 49.75 AED Monthly inspections 50 S Emerson July 2023 39.80 United States Postal Service EPS Postage - July 2023 4,624.48 Verizon Wireless Services LLC Cellular Service & Equipment Charges 6/20/23 - 7/19/23 5,666.37 Village of Mount Prospect Flex - Medical 11,366.08 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. Shop Supplies 29.79 VH HVAC pressure gauge 115.63 Electrical box for PW welder 131.37 Electrical Box for early voting 109.50 W.S. Darley & Co. Gear Washing Soap (5 gallon) - St13 205.00 Wal-Mart Community Forestry Equipment and Supplies 48.60 William Rainey Harper College Instructor I, 7/17-7/19 and 7/24-7/25 380.00 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills July 26, 2023 - August 8, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Wisconsin Department of Revenue WI State Withholding 1,127.05 Wojnowski, Joshua Paramedic License Renewal 40.00 Wolf, Lisa On Camera Talent MP Update 7/7/23 200.00 On Camera Talent MP Update 7/20/23 200.00 Z Search Recruiting, Inc. Photography for Block Party and Fridays on the Green 2023 1,800.00 Photography for 4th of July Parade 2023 500.00 Zadel, Michael 2023 Shining Stars Gala Refund 85.00 001 General Fund Total $ 787,579.42 020 Capital Improvement Fund Christopher B. Burke Engineering Ltd Kensington Bsns Park Pond #1 Dredging Project - Eng 5/29-6/24/23 $ 2,240.00 Ciorba Group Inc Schoenbeck Rd Lighting Proj - Design Eng Services 5/27-6/30/23 4,577.50 Graybar Electric Co. Street light pole and pedestrian poll for HQ Residence 2,402.42 LUMEC LED Street light fixtures and accessories 28,040.25 Integral Construction Village Hall & PW window replacement6/30/23 184,689.00 Midwest Brickpaving, Inc. Brick repairs 6/7-6/8/23 18,690.00 Midwest Commercial Fitness 50% deposit for (CIP) replacement treadmills/ellipticals 19,233.00 020 Capital Improvement Fund Total $ 259,872.17 024 Flood Control Construction Fund Breuer Metal Craftsmen Inc Levee 37 PS 2 station stairs $ 1,250.00 NICOR Natural Gas - 1325 N River - 6/19-7/19/23 53.37 Natural Gas - 1807 N River - 6/20-7/20/23 53.39 024 Flood Control Construction Fund Total $ 1,356.76 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 180.34 Illinois Department of Revenue IL State Withholding 498.55 Internal Revenue Service Federal Withholding 3,070.45 International Union of Operating Engineers IUOE PW Membership Dues 143.44 Nationwide Mutual Insurance Company Nationwide 457 403.26 NCPERS Group Life Insurance NCPERS Group Life Insurance August 2023 16.00 Village of Mount Prospect Flex - Medical 89.34 040 Refuse Disposal Fund Total $ 4,401.38 041 Motor Fuel Tax Fund J&F Concrete Lifting Corp Concrete lifting service 7/24/23 $ 4,881.25 041 Motor Fuel Tax Fund Total $ 4,881.25 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 08/01/23 - 08/31/23 $ 103.05 046 Foreign Fire Tax Board Fund Total $ 103.05 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, LTD Legal Services through 5/31/23 $ 12,535.90 049 Prospect and Main TIF District Total $ 12,535.90 050 Water and Sewer Fund Addison Building Material Co. Al Warren Oil Co Inc Amazon Capital Services Baxter & Woodman, Inc. Paper towels for shop Mortar for sewer repairs Reinforcing rods Diesel fuel for back up generators delivered 7/25/23 HenHot Portable Charger IEPA Source water protection plan final 7/25/23 ly 16.82 190.80 69.00 7,935.90 19.98 582.00 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills July 26, 2023 - August 8, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund Baxter & Woodman, Inc. (continued) 2023 CIPP project, construction inspection 6/11-7/14/23 21,647.98 GIS Services through 7/25/23 15,967.00 Berland's, Inc. Push brooms and shovels 211.74 Burns & Mcdonnell Engineering Co. Lincoln WeGo Relief St Rehabilitation Design/Inspect 6/30/23 1,870.90 CityBase Inc Check/Card Transactions - July 2023 5,621.70 Core & Main LP Stainless repair clamps/Ductile Iron pipe 4,314.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village May 2023 5,898.99 Landscape Maintenance throughout the Village June 2023 5,898.99 Des Plaines Material & Supply 12" Sewer WYE Fitting 695.53 FACIL Investments Batteries for stock 410.40 Batteries for stock 504.72 G&L Contractors, Inc. Hauling and Material Delivery May 2023 10,286.30 Debris hauling 6/7-6/8/23 2,516.82 Gordon Flesch Company, Inc. Lease M204292 08/22/23-9/21/23 159.83 Print Usage - 06/22/23-07/21/23 MA -V2 6866 38.33 Healy Asphalt Company LLC Asphalt Materials for road repairs 7/14/23 143.45 Asphalt Materials for road repairs 7/20/23 134.93 Asphalt Materials for road repairs 7/26/23 40.00 Asphalt Materials for road repairs 7/27/23 256.11 Hennig Gasket & Seals Inc New Gaskets for hatches at Tank 11 625.00 ICMA Retirement Trust - 457 MissionSquare 457 1,469.91 Illinois Department of Revenue IL State Withholding 4,077.96 Internal Revenue Service Federal Withholding 24,521.32 International Union of Operating Engineers IUOE PW Membership Dues 1,500.56 Lee Jensen Sales Co Inc Hook latch for lifting structures 30.00 McMaster -Carr Supply Co Replacement bolts for hatches at Tank 11 791.37 Menard Inc. Material for a clean out 49.38 Painters plastic 31.28 Nationwide Mutual Insurance Company Nationwide 457 1,487.92 NCPERS Group Life Insurance NCPERS Group Life Insurance August 2023 121.60 NICOR Natural Gas - 117 N Waverly - 6/21-7/21/23 164.27 Ozinga Materials, Inc. Concrete delivered 7/27/23 310.02 Rick's Sewer and Drainage 1410 Lowden Footing Tile Disconnection 6/20/23 32,000.00 Tank Industry Consultants, Inc. Water Reservoir Annual Vent Inspection 6,360.00 UniFirst Corporation Uniform Rental Services 7/21/23 91.55 United States Postal Service EPS Postage - July 2023 5,624.44 Verizon Wireless Services LLC Cellular Service & Equipment Charges 6/20/23 - 7/19/23 734.05 Village of Mount Prospect Flex - Medical 587.30 Ziebell Water Service Products Water main repair parts 569.33 1.5" B -Box lids and plugs 295.35 B -box parts 229.58 Tee used for a repair 488.00 Saw Blades 420.00 050 Water and Sewer Fund Total $ 168,012.41 051 Village Parking System Fund Commonwealth Edison Electricity - 301 S Maple - 6/7/-7/7/23 $ 658.10 Desman, Inc. Condition assessment of Emerson deck 6/30/23 648.00 Home Depot USA Inc Outlets repairs on Emerson deck 292.48 TK Elevator Corporation Maple Garage Elevator Maintenance 7/1-9/30/23 882.00 051 Village Parking System Fund Total $ 2,480.58 052 Parking System Revenue Fund Traffic and Parking Control Co Inc Pay machine credit card maintenance fee June 2023 $ 617.76 052 Parking System Revenue Fund Total $ 617.76 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Parts And Supplies - Credit $ (10.00) Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills July 26, 2023 - August 8, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Advance Stores Company, Inc. (continued) Ignition coil for 635 73.79 Al Warren Oil Co Inc 87 Octane fuel delivered 7/28/23 28,179.89 Altorfer Industries Inc Filters for 4507 204.02 Fuel filter for 4507 14.13 Cylinder pin for 4507 197.65 Arlington Heights Ford Water pump for 2708 203.77 Timing parts for 2708 146.40 Plenum gasket for stock 55.86 610 Catalytic converter 312.38 635 ECM 983.75 309 Washer hose 15.81 527 Fuel pump relays 41.25 Seat parts for 635 133.04 Camera for 2708 398.46 OEM Ford factory parts 72.00 Rivets for 603 12.36 Parts And Supplies - Credit (72.00) Chicago Parts & Sound LLC Battery for 4514 143.59 Rear brakes for 609 239.47 Purge valve for 637 and stock 76.82 Air and cabin filters for Durango's 103.80 Air filters for Chargers 84.30 Air and cabin filters for stock 145.80 Cabin filters for stock 21.00 Lower radiator hose for 638 66.73 Batteries for 2763 501.28 Oil filters for stock 94.80 Stabilizer links 610 and turn signal 109.40 Stabilizer link 608 49.69 638 Fans and motors 448.98 Front brakes for 638 440.60 Batteries for stock 251.49 Core battery for stock 124.49 Comcast Cable Service 7/12/2023-8/11/2023 21.01 Elliott Auto Supply Co, Inc. Parts And Supplies - Credit (502.00) Parts And Supplies - Credit (49.28) Radiator 172.02 Radiator for 602 172.02 Spark plugs for 2736 175.68 Nitrile gloves for shop use 23.10 Air filters for stock 199.44 Parts And Supplies - Credit (172.02) Nitrile gloves for shop use 84.70 Brakes for Utility Int stock 315.36 Nitrile gloves for shop use 23.10 Nitrile gloves for shop use 7.70 Nitrile gloves for shop use 15.40 Fullers Car Wash Car washes - June 2023 259.00 ICMA Retirement Trust - 457 MissionSquare 457 1,003.56 Illinois Department of Revenue IL State Withholding 1,748.66 Illinois Recovery Group, Inc. Parts washer service for shop 155.00 Internal Revenue Service Federal Withholding 10,441.30 International Union of Operating Engineers IUOE PW Membership Dues 660.30 Interstate Power Systems, Inc. Filters for stock 62.64 Trans filters and bolts for stock 512.38 Filters for stock 426.32 James Drive Safety Lane LLC Truck/Trailer State Safety Lane Tests - June 2023 757.00 Just Tires Scrap tire disposal fee 292.50 Tire for 300 140.01 Leach Enterprises, Inc. Air drier filter cartridge for 2728 84.84 MacQueen Equipment LLC Marker light for 516 44.73 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 26, 2023 - August 8, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) MacQueen Equipment LLC (continued) Seat cushion for 563 616.47 Lug nut caps for 530 72.57 McMaster -Carr Supply Co D -rings for trailer 2733A 223.64 Batteries and pvc for 2721 96.07 NAPA Auto Parts Radiator for 638 133.25 Trailer break away switch for 4543 71.98 Shop Supplies 37.04 Wiper blades for 516 23.52 Rubber latch for 4510 22.02 Boot clamps for stock 4.20 Parts And Supplies - Credit (146.58) Stock supplies 108.01 Coil packs and wires for 635 133.53 Ignition coil pigtail plug for 635 21.22 Battery for shop charger 18.10 Battery terminal ends for 2763 66.37 Nationwide Mutual Insurance Company Nationwide 457 22.50 NCPERS Group Life Insurance NCPERS Group Life Insurance August 2023 28.80 Rush Truck Centers of Illinois, Inc. Parts And Supplies - Credit (161.91) Turn signal lamp for 4509 59.20 Surge tank for 2738 414.20 U -Joint strap kit for new 2727 34.44 Horn for 2728 42.86 Fuel filters for stock 68.64 Filters and horn for stock 317.16 Air tanks and fittings for 2727 1,349.78 Fuel filters for stock 112.56 Parts And Supplies - Credit (30.25) Surge tank 60.50 Air tank fittings for 2727 38.03 Parts And Supplies - Credit (21.00) Front shocks for 2740 104.84 Parts And Supplies - Credit (30.25) Russo Hardware, Inc. Shock mounts for VP1 62.14 Valvoline Inc Axle grease for stock 264.60 Verizon Wireless Services LLC Cellular Service & Equipment Charges 6/20/23 - 7/19/23 267.00 Village of Mount Prospect Flex - Medical 178.12 W. W. Grainger, Inc. Fire Extinguishers 430.26 Waytek Inc Electrical supplies for VM 415.53 Wentworth Tire Service Tire repairs for 4504/2727/4522 198.00 Tires for 504 468.40 West Side Tractor Sales Filters for stock 424.80 Wickstrom Ford Lincoln Mercury Fuel Injector for 640 45.95 060 Vehicle Maintenance Fund Total $ 57,605.58 061 Vehicle Replacement Fund Foster Coach Sales Inc. Hooks for new 512 $ 72.03 Liquidity Services Operations LLC Gov deals sale of Backhoe 2717A 6/23/23 2,250.00 MacQueen Equipment LLC Tool mounts for 512 139.92 Tool holders for 512 411.51 Suburban Accents Inc PW door decals for new trucks 2727 and 2742 499.50 061 Vehicle Replacement Fund Total $ 3,372.96 063 Risk Management Fund Cassady, Michael Wellness Rewards Silver $ 50.00 D and B Auto Glass, Inc. Remove and replace P3 Glass from Accident 6/25/23 175.00 Intergovernmental Risk Management Agency Deductible - June 2023 66,927.84 Marlowe, John Wellness Rewards Silver 50.00 Northwest Community Hospital Outpatient Services Dec 2017 - Act #1559251 414.00 063 Risk Management Fund Total $ 67,616.84 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 26, 2023 - August 8, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund Abo, Nahrin Refund Escrow Permit #RB237996 (1809 Thornwood) $ 100.00 ABT Home Services Refund Escrow Permit #RB226977 (1209 Lincoln) 100.00 ACR Refund Escrow Permit #RB238281 (1403 Clove) 100.00 American Deck Builders Inc ARS of Illinois Buttitta Construction LLC Charley, Matthew & Kathy Chris Z Construction Inc Cichy, Keith Dave's Sealcoating & Special Services Decked Out Builders Dimopoulos, Nickolas Fedorovych, Oksana Kaplan Paving Lemons of Love Inc Mach 1 Inc Midland Plumbing & Sewer Moose Lodge #660 Ng, Parris Northwest Covenant Church Ohi Jim Thomas Osadchuk, Kateryna Pope, Mark Foul's Landscaping & Nursery Precision Today Plumbing Principal Construction RG Asphalt & Concrete Safeguard Waterproofing Salgado, Andrew SAZ Electric Inc The Sunshine Kids Foundation Third District Circuit Court Ultimate Rooter Services VOMPSR, LLC Xclusive Concrete & Brick Paving 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB238282 (1403 Clove) 100.00 Refund Escrow Permit #RB238062 (1809 Willow) 100.00 Refund Escrow Permit #RB238201 (1702 Magnolia) 100.00 Refund Escrow Permit #RB237627 (1810 Magnolia) 100.00 Refund Escrow Permit #RB238152 (1917 Burr Oak) 100.00 Refund Escrow Permit #RB237802 (101 Waverly) 100.00 Refund Escrow Permit #RB237619 (1480 Greenbriar) 100.00 Refund Escrow Permit #RB237921 (1302 Lonnquist) 100.00 Refund Escrow Permit #RB237936 (1408 Park) 100.00 Refund Escrow Permit #RB238146 (1007 Golfview) 100.00 Refund Escrow Permit #RB237957 (1814 Park) 100.00 Refund Escrow Permit #RB238316 (620 Bunting) 100.00 2023 Block Party - Volunteer Tips 719.50 Refund Escrow Permit #RB237339 (104 William) 150.00 Refund Escrow Permit #RB237636 (720 Elmhurst) 100.00 2023 Block Party - Volunteer Tips 647.55 Refund Escrow Permit #RB237883 (1203 Ironwood) 100.00 2023 Block Party - Volunteer Tips 863.40 Refund Escrow Permit #RB226252 (204 Hi Lusi) 150.00 Refund Escrow Permit #RB237684 (1004 Grove) 100.00 Refund Escrow Permit #RB237558 (615 School) 100.00 Refund Escrow Permit #RB238110 (706 Busse) 100.00 Refund Escrow Permit #RB238333 (1702 Larch) 100.00 Refund Escrow CNAD #CB210620 (2240 Busse) 59,825.00 Refund Escrow Permit #CB231170 (625 Hunt Commons) 500.00 Refund Escrow Permit #RB238065 (303 Berkshire) 100.00 Refund Escrow Permit #RB238048 (107 Council) 100.00 Refund Escrow Permit #RB238220 (1808 Boulder) 100.00 2023 Block Party - Volunteer Tips 503.65 Bond Check Criminal 7/27/23 350.00 Bond Check Criminal 8/8/23 200.00 Refund Escrow Permit #RB237690 (17 Maple) 500.00 Refund Escrow Maint Guarantee #CB190025 (1101 Linneman Rd) 6,990.00 Refund Escrow Permit #RB225513 (203 Berkshire) 100.00 Refund Escrow Permit #RB237890 (1706 Beech) 100.00 $ 73,999.10 :> 1,444,4".1b Page 8 of 8 9