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Home My WebLink About6.1 List of Bills - September 13, 2023 to September 26, 2023 - $4,498,701.01Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Item Cover Page List of Bills - September 13, 2023 to September 26, 2023 - $4,498,701.01 October 3, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Information Attached is the List of Bills for September 13, 2023 to September 26, 2023 - $4,498,701.01 Discussion Alternatives 1. Approve the attached List of Bills for September 13, 2023 to September 26, 2023 - $4,498,701.01 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for September 13, 2023 to September 26, 2023 - $4,498,701.01 Attachments 1. List of Bills - September 13, 2023 to September 26, 2023 VILLAGE OF MOUNT PROSPECT List of Bills September 13, 2023 - September 26, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund A.M. Leonard Inc. Duckbill anchors $ 283.49 ABC Plumbing Heating Cooling Refund Permit Fee #RB23-007986 (1000 Grove #3B) 100.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,702.77 Active Alarm Company, Inc. Alarm monitoring at the CCC 10/1/23 - 12/31/23 73.50 Addison Building Material Co. Parts for Flags holders for Celebration of Culture tents 8/26/23 80.94 Gel kneepads 77.38 VH pallet shrink wrap 16.55 Custodial Supplies 50.01 Patching Materials 9/13/23 479.02 Sprinkler System Supplies 63.98 Aero Removals-Trisons Inc Remains removal services: August 2023 800.00 Affiliated Customer Service, Inc. Testing of fire systems throughout the Village 6/1/23-5/31/24 6,681.00 PD Station fire alarm testing 9/1/23-8/31/24 1,478.00 Maple garage fire alarm testing 9/1/23-8/31/24 1,328.00 Air One Equipment, Inc. SCBA Parts & Tools 810.00 NY hook X2 124.00 Allscape, Inc. Turf Mowing throughout the Village 8/21/23 2,110.00 Turf Mowing throughout the Village 8/28/23 2,110.00 Turf Mowing throughout the Village 9/5/23 2,110.00 Turf Mowing throughout the Village 9/11/23 2,110.00 Amazon Capital Services Books for training 09/12/23 429.50 Replacement PC sticks for Dept TVs and monitors 09/21/23 504.42 Office Supplies 78.37 iPhone Screen Protectors 21.80 Return of Coin Envelopes (16.99) Squad emergency supplies 09/14/23 38.95 Wireless Mouse returned - Credit (19.98) Squad emergency supplies 09/12/23 67.95 Supplies for Dept. events 09/11/23 128.64 Office Supplies 298.42 Clothing supplies 09/18/23 284.95 HP Toner Cartridges, Desk Calendar 243.73 Supplies for Dept. lunchroom 09/13/23 145.27 Squad emergency supplies 09/12/23 139.00 Uniform Boots 117.55 American Floor Mats Solid black rubber roll matting - St 12 fitness 685.38 American Landscaping Inc. Grass Cutting - 1450 W. Lincoln, 9/5/23 605.00 Grass Cutting - 111 E. Busse, 9/8/23 900.00 Anderson Lock Company PW Padlock 28.81 Keys for School House 30.92 Andres Medical Billing, Ltd. Ambulance Billing Service - July 2023 4,982.62 Ambulance Billing Service - August 2023 6,566.39 Beary Landscape Management Inc Hanging Basket Maintenance 8/31/23 2,450.00 Bedco Mechanical VH RTU #2 cooling issue 8/16/23 913.05 2023 Maintenance Contract for HVAC repairs 8/19/23 4,588.75 2023 Maintenance Contract for HVAC repairs 8/21/23 705.60 VH Board room unit top of charge 8/1/23 849.00 Chiller coil leaking on B circuit, replaced entire coil 9/8/23 7,350.00 2023 Maintenance Contract for HVAC repairs 9-10/2023 3,804.67 2023 Maintenance Contract for HVAC repairs 9/11/23 875.60 Bio-Tron Inc 2023 Annual Preventative Maintenance on 9 Zoll monitors 1,125.00 Blue Cross Blue Shield Illinois Refund Ambulance Services 9/13/22 - Drucker 1,234.80 BMK Veterinary Associates Stray animals: July -August 2023 943.70 Bond, Dickson & Associates PC Administrative adjudication services 08/23/23 405.00 BOS of Illinois Inc New Tabletop for Entry Workstation ST 13 376.52 Case Lots, Inc. Cleaning Supplies 1,934.46 CBS Awards Inc Retirement Plaque 9/14/23 95.00 Retirement Plaque 63.00 CDS Office Systems, Inc. 4 Replacement Laptop Batteries 588.53 CDW LLC Firewall Hardware and Subscription 10/18/23-10/17/24 18,940.65 Charmm'd Foundation Disc Assessments for Staff 1,909.00 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13, 2023 - September 26, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Chem -Wise Pest Management Pest Control - 2000 E Kensington - August 2023 30.00 Pest Control - 911 E Kensington - August 2023 40.00 Pest Control - 111 E Rand - August 2023 40.00 Pest control - 1700 W Central - August 2023 215.00 Choi, Ann Reimburse State Conference Registration 9/11-9/13/23 525.00 Ciorba Group Inc Prep of rehab plan Wolf Rd Culvert/Feehanville Ditch 7/1-8/25/23 1,119.66 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Comcast Comcast Fiber Services September 2023 860.00 Comcast business services 09/04/23-10/03/23 146.72 Comcast business services 09/04/23-10/03/23 437.08 Commonwealth Edison Electricity - 21 S Emerson - 8/7-9/6/23 42.74 Conway Data Inc Intersect Illinois Guide 2023 Advertisement 6,000.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village August 2023 16,479.57 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication Sept 2023 936.78 DCL Electric Inc Refund Permit Fee #RB23-008653 (6 S Elm) 100.00 Des Plaines Material & Supply Storm sewer repair materials 537.76 Eckert, Lisa Designs for posters and bus station Celebration of Cultures 2023 300.00 ESRI Inc. ArcGIS Software Maintenance Contract 10/29/23 -10/28/24 13,970.00 Federal Express Corp Shipping Charges on 09/06/2023 22.81 Shipping late fee 3.77 Fire Pension Fund Fire Pension 37,685.99 Fleck's Landscaping Stump Removal Throughout The Village 8/28-8/31/23 3,729.10 Galls, LLC 10 Hats - POCs 334.67 1 Hat - POCs 33.45 Golden Fence Refund Permit Fee #RB23-008659 (220 Elmhurst) 75.00 Graybar Electric Co. Fuse holders for ped poles Prospect Place 1,695.70 Street light break away couplings 948.96 Holiday Radiance Lights White light strands and power connectors 16,828.00 Home Depot USA Inc Parts and supplies - August 2023 3,120.31 ICMA Retirement Trust - 457 MissionSquare 457 46,884.13 Illinois American Water Company Water Service 2000 Kensington 8/9/23 - 9/11/23 803.94 Illinois City Management Job Ad Posting Fee - Winter Seasonal/Civil Engineer 100.00 Illinois Department of Revenue IL State Withholding 54,617.38 IL State Withholding 27.65 IL State Withholding 34.57 Illinois Fire Service Admin. Professionals IFSAP Fall Seminar 9/29/23 45.00 Image Specialties of Glenview Inc Locker name plates and Passports 52.67 Integrated Control Technologies, LLC St #13 HVAC network repair for lower level 8/16/23 780.00 Internal Revenue Service Federal Withholding 250,972.78 Federal Withholding 139.10 Federal Withholding 173.89 International Union of Operating Engineers IUOE PW Membership Dues 1,809.47 Jackson -Hirsh Inc Lamination packets, 10 mil 70.26 JJT Services Inc Department Portraits - Deposit 1,350.00 Journal & Topics Newspapers Legal Notice 9/13/23- 19 N Emerson 207.69 LAFORCE, INC. ADA door transmitters, parts and install 8/25/23 1,968.00 Emergency Assistance Emergency Assistance 108.00 Laner Muchin, LTD Legal services through 8/20/23 1,207.50 Language Line Services, Inc. Phone Interpretation August 2023 28.35 Lee Jensen Sales Co Inc Generator rental for Celebration of Cultures 8/25-8/28/23 165.00 Leib, Jason Reimbursement Lodging/Meals APWA Expo 8/26-8/30/23 800.00 MAS Tech Services Inc EOC Supply VFD Fan Repair 8/15/23 742.09 Maxx Contractors Corp Material delivery and debris hauling 8/26/23 1,439.31 Debris hauling and material delivery 8/29/23 2,011.92 Material delivery and debris hauling 8/29/23 2,057.06 Medicaid Illinois Refund Ambulance Services 6/17/23 - Bircea 2,367.30 Menard Inc. Insert coupling 4.70 VH Wall patching supplies 44.36 ET supplies 09/05/23 52.44 Circular valve box 7.99 Sign shop drain repair parts 92.80 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13, 2023 - September 26, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Menard Inc. (continued) Equipment maintenance supplies 09/13/23 3.89 Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 2023 Quinquennial Gift Cards 1,074.00 Metropolitan Alliance - Police MP Police Association Dues 1,777.50 Michael Wagner & Sons, Inc. Sink repair parts for Janitorial room 320.49 Mobilear Inc OSHA Required Audiometric Testing for PW Employees 4/20/23 1,160.00 Moran Consulting Inc Leadership Training 9/12/23 1,446.21 Morton Suggestion Co. Community engagement supplies 09/05/23 205.53 Community policing supplies 09/05/23 579.97 Mount Prospect Chamber of Commerce Sponsorship of MP Chamber Golf Fundraiser Event 9/13/23 2,000.00 Mount Prospect Paint, Inc. Rust primer STOP coat 53.15 Pay machine rust repair at VH 148.45 Paint for CCC office 222.01 Mullins, Vincent Refund Permit Fee #RB23-008665 (1003 Greenfield) 100.00 Nationwide Mutual Insurance Company Nationwide 457 19,355.63 NICOR Natural Gas - 1807 N River -7/20-8/19/23 53.46 Emergency Assistance Emergency Assistance 697.50 Emergency Assistance 139.50 North American Rescue, LLC Squad emergency supplies 09/18/23 1,865.20 North East Multi Regional Training Course registration for 08/14-16/23 375.00 Northern Illinois Police Alarm System NIPAS uniforms 09/06/23 9,612.32 Northern Tool & Equipment Company, Inc. Poly sprayer 114.97 Northshore University Healthsystem Medical exam 08/17/23 1,046.00 Lead testing 08/18/23 70.00 Northwest Police Academy 2023-2024 Membership dues: 09/01/23-08/31/24 75.00 Northwestern University Training registration 09/18/23 400.00 ODP Business Solutions LLC Envelopes, labels, pens, post it note pads 132.92 Pens and (phone case 71.98 Office desk standing riser 238.01 Supplies for passport - 2023 Celebration of Cultures 156.73 Overhead Material Handling IL Inc St #14 hoist inspection 8/14/23 481.94 Ozinga Materials, Inc. Concrete delivered (restoration) 8/30/23 1,194.50 Pace Systems Inc Pace Scheduler software annual agreement 09/28/23-09/27/24 4,540.00 Patch 22 Ltd. Pony wheel for Oktoberfest 9/23/23 2,300.00 Peerless Network Inc Phone Service 09/15/23 - 10/14/23 1,869.93 Penn Care Inc Blood pressure cuffs 159.00 Pesche's Flower Shop Shrubs 40.00 Petty Cash Petty Cash - 2023 FY PD 09/13/2023 224.40 Petty Cash Replenish 7/19/23 - 8/26/23 92.87 Petty Cash CD June 2023 -Sept 2023 256.52 Pizzo & Associates Ltd Weed control in various locations August 2023 1,380.00 Police Pension Fund Police Pension 39,600.97 Promos 911, Inc. 1000 Custom Magnets 499.63 500 Pairs Kids Sunglasses for Giveaways 550.49 1000 Pencil Top Erasers 200.00 Quadient Leasing USA Inc Mail Machine Lease N21061764 10/14/23-1/13/24 1,043.10 Quill Corporation Confidential Envelopes 69.99 Ralph Helm Inc Sprinkler system parts 76.02 RC Topsoil Inc Topsoil 8/22-8/23/23 714.00 Topsoil 9/5/23 754.00 Rentokil North America, Inc. Pest control for the CCC - September 2023 53.50 Republic Services, Inc. Refuse Disposal Program - August 2023 496.99 Robert W. Hendricksen Co. Tree Trimming throughout the Village 8/8/23 14,967.50 Rose Audio LTD Lighting Truss for Oktoberfest 9/22-9/23/23 400.00 RST Inc. Safety Shoe Purchase 225.00 Safety Shoe Purchase 9/12/2023 195.49 Russo Hardware, Inc. Fog nozzle 53.98 Schroeder & Schroeder Inc Concrete sidewalk and utility restoration 8/25/23 17,566.77 Sill, Gregory Reimburse training expenses 08/27-30/23 200.00 South Side Control Supply Company St #12 AC unit repairs 53.01 Standard Equipment Company High pressure wand hose for 2725 524.65 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13, 2023 - September 26, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Burns & Mcdonnell Engineering Co. VOMP Energy Audit 6/30/23 Steiner Electric Company VH Special Dim ballast for TV studio 157.59 VH HVAC Replacement 6/23-9/5/23 Board Room Special Dim ballast 251.34 EarthWerks Land Improvement & Development Corp VH Lamps 298.60 816,016.60 St #13 outlet 26.12 Superior Industrial Supply Co. Custodial Supplies paper products 1,957.84 Teevan, Allison Tuition Reimbursement -Summer 2023 1,750.00 Temperature Equipment Corporation VH RTU #2 condenser fan motor 1,683.46 Terrace Supply Company Oxygen 208.00 The Chicago Embroidery Company Uniform supplies 08/16/23 2,365.00 Uniform patches for Patrol 09/18/2023 6,981.00 Rand/Central/Mt Prospect Phase III Engineering 7/30-8/26/23 Uniform patches for Community Service Officers 08/21/23 1,725.00 Emergency Assistance Emergency Assistance 1,387.02 The Stevens Group LLC Department case cards 09/07/23 168.00 Business cards 09/07/23 100.00 Thompson Elevator Inspections Service Inc Elevator Plan Review 8/31/23 - 259 E Rand 75.00 Construction permit inspections 8/31-9/12/23 300.00 Trugreen Limited Partnership Treat mowing sites throughout Village 8/3-8/9/23 4,180.63 Uline Inc. Cut Resistive Gloves 456.86 Safety sunglasses and earmuffs 674.72 UMB Card Services Credit Card 8/1/23 - 8/31/23 (EFT 9/25/23) 21,514.89 UniFirst Corporation Uniform Rental Services 9/1/23 254.64 Uniform Rental Services 9/8/23 254.64 Uniform Rental Services 9/15/23 254.64 United Maintenance Company, Inc. Cleaning Services for Celebration of Cultures 8/26/2023 1,819.84 Verizon Wireless Services LLC Tower search for case #22-02361108/02/23 160.00 Village of Mount Prospect Flex - Medical 11,269.06 Fringe Benefit - Auto 410.45 Water 8/9/23 - 9/8/23 (Meter #21758) 13.40 Water 8/9/23 - 9/8/23 (Meter #40928) 30.08 W. W. Grainger, Inc. Mechanic office AC repair parts 125.26 Milwaukee Cordless Pipe Press Tool 4,148.78 Washbay push button control station 118.24 Electrical shrink tubing 174.55 Sprinkler system parts 88.54 W.S. Darley & Co. Spanner Wrench for new engine (512) 158.53 2.5 Gate valve for new engine (512) 776.12 West Central Municipal Conference Member Dues 5/1/23 - 4/30/24 575.00 WGN Flag & Decorating Co. Supplies to decorate vehicles 7/4/23 2,680.00 Wilma Vending LLC Hot Dogs for Open House 2,000.00 ZBP Enterprises Inc Envelopes for Business License Certificates 09/2023 657.00 001 General Fund Total $ 776,355.41 020 Capital Improvement Fund Air One Equipment, Inc. SCBA breathing air compressor for Station 12 $ 53,940.00 Burns & Mcdonnell Engineering Co. VOMP Energy Audit 6/30/23 8,000.00 Cahill Heating & Air Conditioning Service VH HVAC Replacement 6/23-9/5/23 57,860.00 EarthWerks Land Improvement & Development Corp Kensington Business Park Pond #1 Dredging Project - 9/5/23 816,016.60 Gewalt Hamilton Assoc. Central/Cathy Ln Crosswalk Engineering Services 7/31-8/27/23 12,456.45 Hutchinson Design Group,ltd. VH/PW Window Replacement Design, Bid assist/Const 9/7/23 4,357.50 Integral Construction Village Hall & PW window replacement 8/31/23 132,615.00 020 Capital Improvement Fund Total $ 1,085,245.55 023 Street Improvement Construction Fund Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase III Engineering 7/30-8/26/23 $ 38,271.58 023 Street Improvement Construction Fund Total $ 38,271.58 024 Flood Control Construction Fund Breuer Metal Craftsmen Inc Levee 37 PS 2 station stairs 8/25/23 $ 1,250.00 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13, 2023 - September 26, 2023 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund (continued) Constellation NewEnergy, Inc. Pump St Electricity 5/31-8/9/23 1,113.94 DeVinci Construction Inc Catch basin/inlet repairs/storm pipe repairs 8/18-8/25/23 9,824.64 024 Flood Control Construction Fund Total $ 12,188.58 040 Refuse Disposal Fund EAS Group Inc HHW Postcard 8/31/23 $ 4,371.03 Groot Industries, Inc. Refuse Disposal Program - August 2023 79.38 Headco Industries, Inc. Leaf Machine Parts 397.00 Leaf Machine Parts 370.70 ICMA Retirement Trust - 457 MissionSquare 457 180.99 Illinois Department of Revenue IL State Withholding 596.97 Internal Revenue Service Federal Withholding 4,046.98 International Union of Operating Engineers IUOE PW Membership Dues 143.75 Nationwide Mutual Insurance Company Nationwide 457 380.81 Republic Services, Inc. Refuse Disposal Program - August 2023 14,640.06 Refuse Disposal Program - August 2023 255,874.02 Solid Waste Agency of Northern Cook County SWANCC - October 2023 94,130.00 Third Millennium Associates Inc E -Bill Server & Trans Fees August 2023 44.16 Utility Billing 9/15/23 841.11 Village of Mount Prospect Flex - Medical 97.09 040 Refuse Disposal Fund Total $ 376,194.05 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Streetlights - Ironwood 8/1-8/31/23 $ 11,004.69 Constellation NewEnergy, Inc. Electricity - Streetlights - 6/6-8/15/23 5,918.13 Lyons & Pinner Electric Companies 2023 Traffic Signal Maintenance August 2023 867.00 Schroeder & Schroeder Inc Concrete sidewalk and utility restoration 8/25/23 3,321.75 041 Motor Fuel Tax Fund Total $ 21,111.57 042 CDBG Chicago Title and Trust Company CDBG PY2022 614 Elmhurst Ave Title Search Single Family Rehab $ 50.00 042 CDBG Total $ 50.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 09/03/23 - 10/02/23 $ 250.52 Cable Service - 1601 W Golf Rd, 09/15/23 - 10/14/23 71.46 Cozzini Bros Inc Knife Service - 1601 Golf Rd, 8/15/23 20.00 Knife Service - 111 E Rand Rd, 09/07/23 20.00 EAS Group Inc FFTB Annual Letter Mailing & Postage 2023 - 2nd Notice 218.17 UMB Card Services Credit Card 8/1/23 - 8/31/23 (EFT 9/25/23) 176.00 046 Foreign Fire Tax Board Fund Total $ 756.15 050 Water and Sewer Fund Addison Building Material Co. Pipe couplers $ 35.62 Saw Blades 80.51 Alexander Mainaev Utility Refund - 210 Wimbolton Dr 136.13 AT & T Corp. Phone Service for elevators Maple Street Deck 08/19 -09/18/23 360.90 Bernice Gass Trust Utility Refund - 516 N Wille St 50.47 Burns & Mcdonnell Engineering Co. Lincoln WeGo Relief Station Rehab Design /Inspect 7/31/23 3,000.00 Maple Berkshire relief station design and inspection 7/31/23 7,000.00 Ciorba Group Inc Assistance with the Fairview lift st rehab project 4/29-8/25/23 4,332.00 Comcast Cable Service from 9/12-10/11/23 21.01 Constellation NewEnergy, Inc. Pump St Electricity 5/31-8/9/23 7,675.76 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village August 2023 5,898.99 DeVinci Construction Inc Catch basin/inlet repairs/storm pipe repairs 8/18-8/25/23 15,047.86 Fehr -Graham & Associates LLC Lockout Tagout/Confined Space OSHA Required Training 8/17/23 2,194.00 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13, 2023 - September 26, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) George S. Trakas Utility Refund - 1021 Beechwood Dr 64.70 Gerardi Sewer & Water Co 2023 Water Main Replacement Project 9/11/23 588,197.87 HBK Water Meter Service Cross Connection Physical Inspections 8/31/23 200.00 Annual Bldg inspections, water meter installs/test 9/6-9/11/23 1,840.00 HD Supply Facilities Maintenance LTD Pipe rounder for well maintenance 601.95 Healy Asphalt Company LLC Asphalt Materials for road repairs 8/28/23 20.00 Asphalt Materials for road repairs 8/31/23 490.16 Asphalt Materials for road repairs 9/8/23 934.51 Asphalt Materials for road repairs 9/11/23 20.00 Asphalt Materials for road repairs 9/12/23 492.62 Home Depot USA Inc Parts and supplies - August 2023 45.95 ICMA Retirement Trust - 457 MissionSquare 457 1,456.73 Illinois Department of Revenue IL State Withholding 4,840.19 Internal Revenue Service Federal Withholding 30,871.43 International Union of Operating Engineers IUOE PW Membership Dues 1,504.23 KorTerra Inc Korweb Locate Management Plus 9/7/23 - 9/6/24 4,630.60 Leib, Jason Reimbursement Lodging/Meals APWA Expo 8/26-8/30/23 605.12 Mark Lenzen Utility Refund - 250 Hatlen Ave 191.85 Maxx Contractors Corp Restoration Materials 8/22/23 402.68 Debris hauling and material delivery 8/22/23 470.41 Material delivery and hauling 8/25/23 657.09 Material delivery and debris hauling 8/29/23 99.47 Mid American Water of Wauconda, Inc. Water couplings 900.64 Midwest Power Industry Inc Generator repair at BPS 5 8/22/23 5,428.57 Moran Consulting Inc Leadership Training 9/12/23 2,663.99 Nationwide Mutual Insurance Company Nationwide 457 1,422.68 NW Suburban Municipal Joint Action Water Agency JAWA - August 2023 683,872.00 Purple Rose Florist Inc. Sympathy and Get Well Arrangements 6/20-8/30/23 645.00 Republic Services, Inc. Refuse Disposal Program - August 2023 1,471.35 Refuse Disposal Program - August 2023 9.46 RLM, LLC Utility Refund - 109 W Euclid Ave 96.14 RST Inc. Safety shoe purchase 212.49 Schroeder & Schroeder Inc Concrete sidewalk and utility restoration 8/25/23 8,956.48 State Industrial Products Corporation Waste water treatment program for Fats, oils and grease Aug 2023 844.14 Suburban Laboratories, Inc. Monthly Coliform Samples August 2023 2,666.80 Third Millennium Associates Inc E -Bill Server & Trans Fees August 2023 438.10 Utility Billing 9/15/23 2,807.74 UMB Card Services Credit Card 8/1/23 - 8/31/23 (EFT 9/25/23) 1,474.92 UniFirst Corporation Uniform Rental Services 9/1/23 89.14 Uniform Rental Services 9/8/23 89.14 Uniform Rental Services 9/15/23 89.14 Village of Mount Prospect Flex - Medical 591.15 Wal-Mart Community Supplies for electrical repair 11.29 Wells, Neil Lead service cost share 201 George 8/31/23 10,000.00 Ziebell Water Service Products Brass parts for repairs 1,273.95 B -box lids 232.00 050 Water and Sewer Fund Total $ 1,410,757.12 051 Village Parking System Fund Commonwealth Edison Electricity - 301 S Maple - 8/7-9/6/23 $ 657.60 051 Village Parking System Fund Total $ 657.60 052 Parking System Revenue Fund Home Depot USA Inc Parts and supplies - August 2023 $ 191.80 NICOR Natural Gas - 11 E NWH - 7/24-8/22/23 49.96 Parkeon Parkeon machine ticket rolls 1,036.00 Village of Mount Prospect Water 8/9/23 - 9/8/23 (Meter #40215) 80.12 052 Parking System Revenue Fund Total $ 1,357.88 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13, 2023 - September 26, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund Advance Stores Company, Inc. A/C oil $ 96.18 Amazon Capital Services Bucket teeth for 4507 90.11 Interior light bar and edge glide 198.89 Arlington Heights Ford 604 Relay 27.50 621 Plenum gasket 74.48 604 PCM relay 2.42 631 Engine mount 122.00 Parts And Supplies - Credit (125.00) Bristol Hose & Fitting Inc Fittings for stock 380.26 Chicago Parts & Sound LLC Battery for 652 65.00 Comcast Cable Service from 8/18-9/17/23 41.92 Commercial Tire Services Inc Police tires for stock 2,352.16 Dave & Jim's Auto Body Inc 314 Alignment 65.00 Elliott Auto Supply Co, Inc. Lower control arm for 601 202.55 Lower control arm for 601 190.91 Foster Coach Sales Inc. Siren Speakers for ambulances 384.16 Fullers Car Wash Car Washes - August 2023 384.00 ICMA Retirement Trust - 457 MissionSquare 457 1,042.50 Illinois Department of Revenue IL State Withholding 1,704.33 Internal Revenue Service Federal Withholding 10,055.64 International Union of Operating Engineers IUOE PW Membership Dues 661.83 Interstate Power Systems, Inc. Electrical terminals for Detroit Diesel ECM's 112.95 Parts And Supplies - Credit (710.67) Transmission filters for stock 439.65 518 ECM and program 9/1/23 3,203.74 James Drive Safety Lane LLC Safety lane inspections August 2023 246.00 Leach Enterprises, Inc. Axle wedges for 525 23.60 Axle gaskets for 525 7.92 Axle wedges for 525 4.72 Lund Industries, Inc. 621 Emergency lights 119.12 MacQueen Equipment LLC Door latch upgrade for 516 rear doors 371.48 Ladder bracket linkage for 515 90.60 Speedo for 515 329.11 McMaster -Carr Supply Co Supplies and fasteners 112.05 Hardware for ambulance fenders 122.67 Mid -Town Petroleum Acquisition LLC Synthetic Grease 2,286.00 NAPA Auto Parts 314 Coolant drain plug 4.73 314 PS return hose 22.68 Core 590 Compressor (77.00) 527 Door stud 7.38 527 Door strut 35.61 02 sensor 665 66.28 Parts And Supplies - Credit (55.00) Shop Supplies 59.88 Aux fuel pump for 642 186.25 Fuel pump for 642 187.95 590 Compressor and alternator 685.86 Nationwide Mutual Insurance Company Nationwide 457 22.50 Northwest Trucks, Inc. Seat belt for 524 75.99 Patson Inc 526 Wiring repair 8/18/23 253.13 Pomp's Tire Service, Inc. 314 Tires 444.68 Professional Finish Inc. Car Wash Supplies 486.60 Ronco Industrial Supply Shop Supplies 420.96 Shop Supplies 44.02 Shop Supplies 622.00 Rubber Inc. Tire supplies 225.44 Rush Truck Centers of Illinois, Inc. Oil filters for stock 241.85 Parts And Supplies - Credit (266.00) Exhaust pipe for 4557 298.86 Sid Tool Co., Inc. Cable ties and bowman crimps 476.58 Shop supplies washers and Bowman crimps 489.62 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13, 2023 - September 26, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Terrace Supply Company Gas tank rentals August 2023 32.55 USSI Rentals Inc OSHA inspections 4541, 2723, 27218/24/23 1,710.00 Village of Mount Prospect Flex - Medical 178.12 060 Vehicle Maintenance Fund Total $ 31,657.30 061 Vehicle Replacement Fund Triton Signal USA Arrow stick for New 2742 061 Vehicle Replacement Fund Total 063 Risk Management Fund AT & T Corp. GL Claim Reimbursement 8/2/23 1900 Lonnquist Intergovernmental Per.ben.coop IPBC - September 2023 Smithkline Beecham Corp. Flu Vaccines 2023 Credit for 2022 Returned Flu Vaccines UMB Card Services Credit Card 8/1/23 - 8/31/23 (EFT 9/25/23) 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB237986 (1000 Grove) ABI Mathew Refund Escrow Permit #RB238553 (1717 Aralia) Accurate Plumbing Doctors Refund Escrow Permit #CB231063 (500 Dogwood) Refund Escrow Permit #RB237134 (904 Wheeling) Accurate Plumbing Pros Inc Refund Escrow Permit #RB237429 (902 Milburn) AK Plumbing of IL Inc Refund Escrow Permit #RB238000 (1111 Hemlock) Alternating Currents Corp Refund Escrow Permit #RB238345 (900 Golfhurst) ARS of Illinois Refund Escrow Permit #RB237293 (105 Lancaster) Refund Escrow Permit #RB238032 (1900 Bonita) Refund Escrow Permit #RB238556 (2 Oxford PL) Bernholdt, Scott Refund Escrow Permit #RB237932 (401 Carol) Bishop Plumbing Heating & Cooling Refund Escrow Permit #RB237242 (75 Owen) Refund Escrow Permit #RB238680 (1755 Cree) Blue Construction Corp Refund Escrow Permit #RB238054 (1708 Catalpa) Chicago Water Connection Refund Escrow Permit #CB231103 (290 Westgate) DCL Electric Inc Refund Escrow Permit #RB238653 (6 S Elm) De La Torre Concrete Inc Refund Escrow Permit #RB237304 (200 Wille) Design First Builders Refund Escrow Permit #RB238071 (401 Larkdale) DNA Landscapes Refund Escrow Permit #RB226885 (1503 Park) Drains Inc Refund Escrow Permit #RB226448 (1403 Columbine) Drufke, Thomas Refund Escrow Permit #RB238527 (307 Kenilworth) Duane Blanton Plumbing & Sewer Refund Escrow Permit #RB237373 (1710 Catalpa) European Painting & Decorating Refund Escrow Permit #RB238021 (1403 Apple) Flush Sewer & Drainage Refund Escrow Permit #RB237290 (315 Louis) Fortis Ground Werks Refund Escrow Permit #RB238326 (1810 Azalea) Four Seasons Heating & AC Refund Escrow Permit #RB237372 (1217 Sunset) Refund Escrow Permit #RB238580 (1828 Tano) Gora, Marian Refund Escrow Permit #RB237806 (1618 Cedar) H2O Plumbing & Sewer Refund Escrow Permit #RB238666 (1119 Prospect) I&D Plumbing Inc Refund Escrow Permit #RB237259 (216 Fairview Ave) Illinois State Police Seized Funds Case #20-07000 Ivanova, Milenka Refund Escrow Permit #RB237959 (1763 Corktree) Refund Escrow Permit #RB238126 (1763 Corktree) J Blanton Plumbing Refund Escrow Permit #RB237116 (505 Henry) Refund Escrow Permit #RB237139 (505 Henry) Refund Escrow Permit #RB237254 (301 William) JRC Design Build Refund Escrow Permit #RB226813 (220 Dale) Refund Escrow Permit #RB237180 (601 Emerson) Kerr Mechanical Refund Escrow Permit #RB227075 (905 Whitegate) Refund Escrow Permit #RB237146 (1607 Larch) Page 8 of 9 $ 260.48 $ 260.48 $ 1,825.03 724,419.49 3,078.82 (444.60) 248.00 $ 729,126.74 100.00 100.00 125.00 100.00 100.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 600.00 125.00 100.00 100.00 150.00 100.00 100.00 100.00 100.00 250.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 2,551.00 100.00 100.00 100.00 500.00 525.00 100.00 100.00 100.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills September 13, 2023 - September 26, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Kerr Mechanical (continued) Refund Escrow Permit #RB237340 (1002 Gregory) 100.00 Landsnes, Jeff Refund Escrow Permit #RB226376 (242 Hatlen) 100.00 Moncada, Judith Refund Escrow Permit #RB238001 (412 N Elm) 100.00 Moshi, Remon Refund Escrow Permit #RB238366 (513 Deborah) 100.00 Mr Rooter Refund Escrow Permit #RB237203 (1910 Yuma) 100.00 Mullins, Vincent Refund Escrow Permit #RB238665 (1003 Greenfield) 100.00 Murdza, Michael Refund Escrow Permit #RB238291 (108 We Go) 100.00 Natural Innovations Landscaping Refund Escrow Permit #RB238194 (512 Lois Ct) 100.00 Newline Kitchen & Bath Refund Escrow Permit #RB237166 (903 Waverly) 150.00 Nicolaie, Cristian Refund Escrow Permit #RB238077 (122 Bobby) 100.00 Nu Concepts Window Company Refund Escrow Permit #RB238223 (1103 Lincoln) 100.00 Pawlak, Jaroslaw Refund Escrow Permit #RB238036 (1909 Wood) 100.00 Penco Electric Refund Escrow Permit #RB238404 (312 Maple) 100.00 Perfect Home Services Refund Escrow Permit #RB227083 (1706 Aralia) 100.00 POP Electric Refund Escrow Permit #RB237266 (1304 Pima) 100.00 Pothen, Vince Refund Escrow Permit #RB237795 (109 Louis) 100.00 Rao, Vasudev Refund Escrow Permit #RB238322 (616 Elmhurst) 100.00 Rozak, Maureen Refund Escrow Permit #RB237367 (217 Marcella) 100.00 Rustic Wood Fence Refund Escrow Permit #RB238208 (1482 Dearborn) 100.00 S&A Cement Refund Escrow Permit #RB238225 (1122 Oakwood) 600.00 Shah, Amitabh Refund Escrow Permit #RB238475 (1486 Dearborn) 100.00 Skor Construction Inc Refund Escrow Permit #RB237642 (11 Edward) 100.00 Smith, Robert Refund Escrow Permit #RB237122 (807 Cathy) 100.00 Stanley Contracting Refund Escrow Permit #RB238354 (1701 Independence) 100.00 Sunrun Installation Services Refund Escrow Permit #RB227021 (204 Meier) 100.00 Refund Escrow Permit #RB237201 (1924 Camp McD) 100.00 Refund Escrow Permit #RB238510 (1443 Busse) 100.00 Sweeney, Paschal Refund Escrow Permit #RB225119 (115 Elm) 350.00 Talaga, Ron Refund Escrow Permit #RB238533 (405 Albert) 100.00 Third District Circuit Court Bond Check Traffic 9/14/23 100.00 Bond Check Criminal 9/14/23 910.00 Bond Check Traffic 9/19/23 375.00 Bond Check Criminal 9/26/23 100.00 TMW Enterprises Paving & Maintenance Refund Escrow Permit #RB237906 (117 Emerson) 100.00 Tokarski, Christopher Refund Escrow Permit #RB238206 (1119 Brentwood) 100.00 Total Restore Inc Refund Escrow Permit #RB237526 (290 Westgate) 250.00 Tuff Shed Refund Escrow Permit #RB238516 (800 Lonnquist) 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB226782 (303 Fairview) 100.00 Refund Escrow Permit #RB227042 (302 Main) 100.00 VKR Enterprises DBA Mr Rooter Refund Escrow Permit #RB237265 (1100 Busse) 100.00 WB Home Improvement Refund Escrow Permit #RB238210 (505 Man A Wa) 250.00 Why Not Roofing Inc Refund Escrow Permit #RB238058 (1302 Busse) 150.00 Woppel, Erich Refund Escrow Permit #RB238613 (1809 Maya) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB238484 (505 Pine) 100.00 073 Escrow Deposit Fund Total $ 14,711.00 Grand Total $ 4,498,701.01 Page 9 of 9