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Home My WebLink About6.2 List of Bills - November 1, 2023 to November 14, 2023 - $2,264,756.85Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrmn+inn Item Cover Page List of Bills - November 1, 2023 to November 14, 2023 - $2,264,756.85 December 5, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for November 1, 2023 to November 14, 2023 - $2,264,756.85 Discussion Alternatives 1. Approve the attached List of Bills for November 1, 2023, to November 14, 2023 - $2,264,756.85. 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for November 1, 2023 to November 14, 2023 - $2,264,756.85. Attachments 1. List of Bills - November 1, 2023 to November 14, 2023 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund Accurate Biometrics Inc Fingerprint Services - October 2023 $ 62.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,702.77 Addante, Anthony Reimburse expenses: IACP Conference 10/13-17/23 172.00 Addison Building Material Co. St #12 SCBA pipe hole 37.91 Allscape, Inc. Turf Mowing throughout the Village 10/23/23 2,110.00 Turf Mowing throughout the Village 10/30/23 2,110.00 Turf Mowing throughout the Village 11/6/23 2,110.00 Amazon Capital Services Labels & Rubber Bands 45.25 Community Room Supplies - Coffee with the Council 194.14 Toner for front desk 179.89 Batteries, Projector Replacement Lamp, Scotch Tape, Wireless Mic 217.97 Key chain, Markers, Pens, and masks for CCC 35.24 Monitors, mount, wireless mouse and charging dock for new Squad 638.96 Hooks, paperclips, notebooks, markers 50.50 Labels 19.99 Super Concentrate Cleaner 230.40 American Landscaping Inc. Grass Cutting - 505 Fairview, 10/24/23 320.00 AMS Store and Shred LLC Document destruction 10/31/23 300.00 Anderson Lock Company St #11 rekey of locks 321.30 Anderson, Hillary Conference Travel Expenses 53.71 Andres Medical Billing, Ltd. Ambulance Billing Service - October 2023 4,932.85 Arlington Power Equipment Auger and bit 252.49 Tree Watering Bags 1,798.50 AT & T Corp. Tower search for case #23-18806 195.00 Athletico Physical Therapy Post Offer Job Screening 10/26/23 145.00 Axon Enterprise, Inc. Taser 7 holsters 2,281.25 Bandiero, Anthony Online training course 10/31/23 29.99 Online training course 10/27/23 309.89 Blue Cross Blue Shield Illinois Refund Ambulance Services 12/10/22 1,584.00 BMK Veterinary Associates Stray animals - September & October 2023 264.15 Bond, Dickson & Associates PC Administrative adjudication services 10/25/23 382.50 Brown, Donna PE License Renewal 12/1/23-11/30/24 60.00 Carioti, Francis Edit MP Update 10/06/2023 144.00 Edit MP Update 10/20/2023 162.00 Edit MP Update 11/03/2023 180.00 Case Lots, Inc. Cleaning custodial supplies 1,957.35 Chem -Wise Pest Management Monthly pest control - 2000 E Kensington - October 2023 30.00 Monthly pest control - 1700 W Central - October 2023 215.00 CIT Bank, N.A. KIP Plotter Lease - November 2023 409.34 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Comcast VMO Cable Bill 10/12/2023 - 11/11/2023 20.96 Cable Service 10/18/2023 - 11/17/2023 41.92 Conrad Polygraph, Incorporated Pre-employment testing October 2023 117.50 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village October 2023 16,479.57 Decatur Electronics LLC Hand held radar units 10/20/23 1,770.00 DLT Solutions, LLC AutoCad Subscription PW & CD 12/5/23-12/4/24 6,286.74 Donovan, Dawn Refund Rental License Fee #RB23-000531 (1431 Picadilly) 75.00 Experian Pre-employment background checks - October 2023 77.72 Fehr -Graham & Associates LLC OSHA Required Safety Training - PPE/Fall Protection 9/29/23 2,664.25 Fire Pension Fund Fire Pension 31,923.04 First Responders Wellness Center Incident debrief on 09/21/23 185.00 Incident debrief on 10/30/23 185.00 Fleck's Landscaping Stump Removal Throughout The Village 10/1-10/31/23 10,190.50 Frontline Public Safety Solutions Audit software for BWC & MVR 12/03/23-12/02/24 3,307.50 Galls, LLC Squad emergency supplies 10/17/23 1,053.36 Gordon Flesch Company, Inc. Copy Usage 11/22/23-12/21/23 - Contract M204292 2,965.47 Graybar Electric Co. Fuses 360.00 Greater Cook County Police Captains Association 2024 Membership renewal 01/01/24-12/31/24 30.00 2024 Membership renewal 01/01/24-12/31/24 30.00 2024 Membership renewal 01/01/24-12/31/24 30.00 Healy Asphalt Company LLC Patching Materials 10/24/23 74.02 Page 1 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Healy Asphalt Company LLC (continued) Patching Materials 10/26/23 262.66 Holiday Radiance Lights White light strands and power connectors for holiday decorating 4,500.00 Homer Tree Care, Inc. Removal of Parkway Trees 7/26/23 10,123.75 Removal of Parkway Trees 9/13/23 915.20 Removal of Parkway Trees 10/25/23 7,033.25 Huffman, William W. Trees for replacement and reforestation 11/1/2023 3,150.00 ICMA Retirement Trust - 457 MissionSquare 457 44,980.68 Illinois American Water Company Burning Bush Irrigation Meter Water 9/12-10/09/23 1,404.56 Water Service 2000 Kensington 11/1/23-11/30/23 44.81 Water Service 2000 Kensington 10/10/23-11/8/23 238.55 Illinois Arborist Association IAA Annual Conference 11/6-11/8/23 1,300.00 Illinois Department of Revenue IL State Withholding 22.83 IL State Withholding 49,231.82 Illinois Fire Service Admin. Professionals IFSAP Annual Recognition Luncheon 2023 300.00 Illinois Law Enforcement Admin Professionals 2024 Membership renewal 01/01/24-12/31/24 75.00 2024 Membership renewal 01/01/24-12/31/24 75.00 Illinois Society of Professional Engineers ISPE membership renewal 12/1/23-12/1/24 165.00 Illinois State Police Candidate Background Check - October 2023 56.50 Imaging Essentials Inc KIP Maintenance from 10/01/23-10/31/23 60.00 IMRF IMRF EFT October 2023 150,416.40 Institute of Transportation Eng. ITE 2024 Annual Membership 339.00 Internal Revenue Service Federal Withholding 175.35 Federal Withholding 216,867.84 International Association for Identification Membership renewal 10/01/23-09/30/24 80.00 International Union of Operating Engineers IUOE PW Membership Dues 1,809.39 ITOA Training course registration 10/19/23 120.00 Membership 11/2023-11/2024 40.00 J.G. Uniforms, Inc. Patch replacement 10/06/23 60.00 Patch replacement 10/09/23 56.00 Patch replacement 10/16/23 35.00 Patch replacement 10/16/23 42.00 Patch replacement 10/16/23 111.00 Patch replacement 10/16/23 146.00 Patch replacement 10/16/23 36.00 Patch replacement 10/16/23 56.00 Patch replacement 10/16/23 56.00 Juhl, Jonathan Reimburse expenses: refreshments for beat meeting 10/18/23 176.22 Kast, Ryan Conference Travel Expenses 624.43 King HVAC Systems Refund Permit Fee #RB23-008813 (1911 Euclid) 100.00 King, Robert Security Cameras for the CCC 5,000.00 Emergency Assistance Emergency Assistance 108.00 Language Line Services, Inc. Phone Interpretation October 2023 43.05 Over the phone interpretation - October 2023 147.64 LexisNexis Risk Data Management Inc. Background checks - October 2023 200.00 Mavraganis, Nicholas Reimburse training expenses: 09/25-11/03 105.98 Maxx Contractors Corp Debris hauling and material 10/12/23 1,036.49 McFarlane Douglass & Companies Holiday Season Tree Lighting/Installation of lights downtown 38,835.00 MECO Consulting LLC Social Media Marketing - October 2023 650.00 Menard Inc. ET and Citizens Police Academy training supplies 10/16/23 45.42 Range equipment 10/20/23 749.99 Pipe for street light cabinet install 105.36 Patching materials for concrete patch forming 58.94 Pipe and fittings for street light cabinet install 13.45 St #12 ice machine supplies 75.44 Street light repair parts 113.51 Electrical conduit 58.57 Electrical test plug for street light cabinet 13.98 Mendoza Torres, Jhoana Reimburse Conference expense 9/28-29/23 60.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 Metropolitan Alliance - Police MP Police Association Dues 1,800.00 Michael Wagner & Sons, Inc. St #14 water line 425.47 Page 2 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Michael Wagner & Sons, Inc. (continued) St #14 water line install 435.81 Mid American Water of Wauconda, Inc. Woodford yard hydrant 213.20 MIP V Onion Parent LLC HHW/Oktoberfest Porta Potties/wash stations 9/22-30/23 3,075.00 Mission Communications LLC Two Motorola APX7000XE portable radios 5,880.00 Morton Suggestion Co. Public relations supplies 10/31/23 1,236.85 Motorola Solutions, Inc. Video equipment for in -car cameras 10/26/23 2,112.00 Mount Prospect Emergency Food Pantry Payroll 10/31/23 Village TTE Check 142.99 Mount Prospect Historical Society 2023 Budget Allocation - November 2023 4,166.66 Mount Prospect Paint, Inc. Fire pump room at VH 76.83 Murnane Paper Company Copy Paper 878.00 Nationwide Mutual Insurance Company Nationwide 457 18,139.33 Nationwide Power Solutions, Inc. UPS maintenance at Police station and Station 13 10/24/23 546.04 UPS maintenance at Police station and Station 13 11/10/23 546.04 Neopost USA Inc. Postage Machine Replenishment 10/27/23 3,000.00 North East Multi Regional Training Inc Training course registration 08/23/23 400.00 Training course registration 09/28-29/23 200.00 Training course registration 10/03-04/23 300.00 Training course registration 10/10-11/23 350.00 Training registration 10/19/23 75.00 Northeastern IL Public Safety Training Collapse Technician, 11/06/23 -11/10/23 1,900.00 Credit memo - member discount for invoice #51800107 (350.00) Company Fire Officer, 10/02, 11/6-11/16/23 950.00 Trench Rescue Tech, 11/28 - 12/1/23 950.00 Northwest Central 9-1-1 System Radio Maintenance - July, August, September 2023 180.00 Northwest Central Dispatch System Member Assessment - December 2023 36,521.85 Ozinga Materials, Inc. Concrete delivered (restoration) 10/26/23 1,021.25 Penn Care Inc Patient Movers 165.00 Petty Cash Petty Cash - 2023 FY PD 11/08/2023 194.98 Pizzo & Associates Ltd Weed control in various locations September 2023 1,380.00 Weed control in various locations October 2023 1,380.00 Police Pension Fund Police Pension 36,575.88 Prosafety, Inc. Jersey gloves 534.00 Quadient Leasing USA Inc Brush kits and ink for mail machine 240.35 Folder/Inserter Lease N21061836 11/4/23-2/3/24 996.09 Ramel, Andrew Reimbursement lodging/meals at IPSI 10/1-10/6/23 783.03 Ray O'Herron Co Inc Uniform supplies 10/06/23 159.98 Uniform supplies 10/18/23 231.95 RC Topsoil Inc Top soil 20 yds 10/24/23 377.00 Rentokil North America, Inc. Pest control for the CCC - November 2023 53.50 Robert W. Hendricksen Co. Tree Trimming throughout the Village 11/1/23 11,141.00 Rondeau, Christopher Reimburse training supplies for in-house ET training 10/02-04/23 118.60 Skorob, Natalia Fit 4 Life Zumba 11/3/23 60.00 Spencer, Timothy Reimbursement lodging/meals at IPSI 10/1-10/6/23 1,063.14 Standard Equipment Company 4502 dirt shoes runner 315.59 Staples Contract & Commercial, Inc. MICR toner cartridge 338.10 Steiner Electric Company T -stat relocation 90.93 Pipe for T -stat relocation 26.70 App Floor lighting hanger 94.04 Wire splices 117.48 Conduit and wire splices for control cabinet on NWH 159.18 Stickels, Matthew R. Reimbursement lodging/meals at IPSI 10/1-10/6/23 1,058.95 Suarez, Daniel Reimbursement for IRC Mechanical Certification Test 10/30/23 230.00 Target Solutions Learning, LLC Online OSHA training platform 11/30/23-11/29/24 3,812.80 Tennant Sales and Service Company PM on St 12 floor scrubber 257.81 PM on St 14 floor scrubber 197.72 PM on St 13 floor scrubber 298.24 Emergency Assistance Emergency Assistance 1,589.65 Emergency Assistance 1,603.08 The Stevens Group LLC Business cards 10/31/23 50.00 Business cards and memo pads 10/31/23 230.00 TimeClock Plus LLC TimeClock License Renewal 12/6/23 - 12/5/24 5,969.04 Page 3 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) TK Elevator Corporation St 13 Elevator Maintenance 11/1/23 - 1/31/24 926.11 T -Mobile USA Inc Roaming charges 0.94 Charges for increased data lines 09/21/23-10/20/23 428.40 TransUnion Risk and Alternative Data Solutions Inc Background checks - October 2023 244.60 Tri -Tech Forensics Inc Squad emergency supplies 10/20/23 3,259.16 Squad emergency supplies 10/30/23 774.25 UniFirst Corporation Uniform Rental Services 10/27/23 262.87 United Healthcare Flex Benefit Plan Services - Oct 2023 696.00 United States Postal Service EPS Postage - October 2023 4,714.62 University of Wisconsin System PW Inspections Skills Course 2/14-15/24 1,095.00 US Waterproofing Inc Refund Permit Fee #RB23-008532 (107 Louis) 150.00 Vantagepoint Transfer Agents RHS 11/09/23 EFT 14,562.98 Village of Mount Prospect Flex - Medical 11,227.38 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. Wire connectors 103.40 Wire nuts 36.35 Warehouse Direct Bulletin Board for VH 136.63 Repairs to front desk printer 10/19/23 155.00 Wisconsin Department of Revenue Wisconsin WH EFT October 2023 797.94 Wolf, Lisa On Camera Talent MP Update 10/06/2023 200.00 On Camera Talent MP Update 10/20/2023 200.00 On Camera Talent MP Update 11/03/2023 200.00 001 General Fund Total $ 848,889.22 020 Capital Improvement Fund Gewalt Hamilton Assoc. Central/Cathy Ln Crosswalk Improve Engineering 10/1-10/29/23 $ 27,207.45 Hygieneering Inc Gun Run Range Decommissioning Bid Specification Development 8,300.00 Mount Prospect Paint, Inc. VH Community room Paint 338.94 VH Community room Paint 404.94 VH Community room Paint 209.97 Pete the Painter, Inc. Labor to paint Comm room walls/door frames 11/3/23 5,680.00 020 Capital Improvement Fund Total $ 42,141.30 023 Street Improvement Construction Fund Engineering Resource Associates Schoenbeck Rd Resurfacing Project Phase I and II Eng 9/30/23 $ 5,062.75 023 Street Improvement Construction Fund Total $ 5,062.75 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity - Streetlights - 8/29-10/11/23 $ 691.48 Maxx Contractors Corp Concrete work relocating fire hydrant /drainage project 10/20/23 4,732.50 Midwest Groundcovers, LLC Backyard drainage plantings 832.65 024 Flood Control Construction Fund Total $ 6,256.63 040 Refuse Disposal Fund Cinnamon Cove Condos Utility Billing Refund $ 1,509.96 Dinesh Thakkar Utility Billing Refund 16.50 DJ Home Properties, LLC Utility Billing Refund 119.61 ICMA Retirement Trust - 457 MissionSquare 457 180.98 Illinois Department of Revenue IL State Withholding 500.84 IMRF IMRF EFT October 2023 4,088.59 Internal Revenue Service Federal Withholding 2,990.24 International Union of Operating Engineers IUOE PW Membership Dues 143.79 Kailash Patel Utility Billing Refund 16.50 Michael Neri Utility Billing Refund 156.19 MIP V Onion Parent LLC HHW/Oktoberfest Porta Potties/wash stations 9/22-30/23 475.00 Nationwide Mutual Insurance Company Nationwide 457 441.67 Republic Services, Inc. Refuse Disposal Program - October 2023 14,640.06 Page 4 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Republic Services, Inc. (continued) Refuse Disposal Program - October 2023 255,874.02 Sable Chase Apartments Utility Billing Refund 718.00 Third Millennium Associates Inc E -Bill Server & Transaction Fees October 2023 47.08 Village of Mount Prospect Flex - Medical 97.10 040 Refuse Disposal Fund Total $ 282,016.13 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 755 S Meier - 9/27 - 10/26/23 $ 66.02 Electricity - 1051 N Elmhurst - 9/29-10/30/23 390.90 Constellation NewEnergy, Inc. Electricity - Streetlights - 8/29-10/13/23 5,278.11 Maxx Contractors Corp Snow Removal Services November 2023 17,366.67 041 Motor Fuel Tax Fund Total $ 23,101.70 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 11/01/23 - 11/30/23 $ 103.05 Cable Service - 111 E Rand Rd, 11/03/23 - 12/02/23 250.52 046 Foreign Fire Tax Board Fund Total $ 353.57 049 Prospect and Main TIF District CDW LLC Switch/license for pocket park cameras 2023-2030 $ 1,098.49 McMaster -Carr Supply Co Pocket Park camera housing material 349.83 Menard Inc. Pocket park camera supplies 8.63 Mercommbe, Inc. Speaker and Camera cable for pocket park 520.70 2nd set of cable of camera for pocket park 255.00 Patch cords for pocket park camera switch 61.50 049 Prospect and Main TIF District Total $ 2,294.15 050 Water and Sewer Fund Alexander Chemical Chlorine cylinder rental fee 9/27-10/29/23 $ 29.88 American Waterworks Assoc. Water Distribution conference 9/6/23 115.00 Arreguin, Andrew Lead service cost share 21 S Owen 10/30/23 7,855.00 Badger Meter Inc Monthly endpoint charges October 2023 3,631.86 Builders Asphalt LLC Dump broken concrete 9/19/23 100.00 Burns & Mcdonnell Engineering Co. Lincoln WeGo Relief Station Rehab Design /Inspect 9/30/23 1,165.00 Constellation NewEnergy, Inc. Electricity - Streetlights - 8/29-10/11/23 7,698.84 Core & Main LP Water main repair materials brass fittings 408.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village October 2023 5,898.99 Gordon Flesch Company, Inc. Copy Usage 11/22/23-12/21/23 - Contract M204292 159.83 Hull, David Safety Shoe Reimbursement 143.77 ICMA Retirement Trust - 457 MissionSquare 457 1,682.67 Illinois Department of Revenue IL State Withholding 3,630.76 IMRF IMRF EFT October 2023 22,917.52 Innovyze LLC 2024 Maintenance Program InfoWater Suite 1/15/24-1/14/25 7,864.00 Internal Revenue Service Federal Withholding 21,016.07 International Union of Operating Engineers IUOE PW Membership Dues 1,504.21 ITpipes Opco LLC ITPipes Software Renewal 2/1/24 - 1/31/25 10,450.00 Maxx Contractors Corp Debris hauling and material 8/20/23 2,115.67 Debris hauling and material 8/20/23 2,043.81 Debris hauling and material 10/10/23 1,879.77 Debris hauling and material 10/12/23 2,289.11 Debris hauling and material 10/12/23 373.08 Meusburger, Eric Lead service cost share 316 S I Oka 10/25/23 10,000.00 Midwest Power Industry Inc Generator maintenance 10/18/23-10/19/23 6,725.00 2023 Generator Maintenance Program 10/17/23 9,464.00 Remove/replace voltage regulator St 17 11/3/23 4,395.30 Mount Prospect Paint, Inc. Painting Supplies 84.91 Nationwide Mutual Insurance Company Nationwide 457 1,147.86 Page 5 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Republic Services, Inc. Refuse Disposal Program - October 2023 1,836.62 Refuse Disposal Program - October 2023 845.09 Refuse Disposal Program - October 2023 2,207.04 RST Inc. Safety Shoe Purchase 203.99 Safety Shoe Purchase 195.49 Smith Ecological Systems Company Chlorine packets 304.90 State Industrial Products Corporation Waste water treatment program for Fats, oils and grease Nov 2023 844.14 Suburban Laboratories, Inc. Monthly Coliform Samples - October 2023 1,029.00 Third Millennium Associates Inc E -Bill Server & Transaction Fees October 2023 454.59 UniFirst Corporation Uniform Rental Services 10/27/23 92.03 United States Postal Service EPS Postage - October 2023 5,573.03 Village of Mount Prospect Flex - Medical 591.15 W. W. Grainger, Inc. Shoe covers for water meter appointments 137.40 Warehouse Direct Keyboard 77.96 Adam Masztak Utility Billing Refund 119.45 Ahlam Potrus Toma Utility Billing Refund 69.41 Ajithkumar Vasu Utility Billing Refund 69.41 Alan J. Voy Utility Billing Refund 86.09 Alena K Maurice Utility Billing Refund 69.41 Alex Rot Utility Billing Refund 119.45 Alfred Ticoalu Utility Billing Refund 102.77 Alfred Voigt Utility Billing Refund 173.49 Alin Pirici Utility Billing Refund 102.77 Allan Magierski Utility Billing Refund 86.09 Allen Ipjian Utility Billing Refund 86.09 Americana Foods Utility Billing Refund 757.32 Amy Arneson Utility Billing Refund 52.73 Anastasios Intounas Utility Billing Refund 152.81 Andrew Hammar Utility Billing Refund 86.09 Andrew Lehmann Utility Billing Refund 136.13 Andrew Park Utility Billing Refund 119.45 Andrzej Bardo Utility Billing Refund 69.41 Angela Spacone Utility Billing Refund 69.41 Anna Soltys Utility Billing Refund 136.13 Anne Saletta Utility Billing Refund 69.41 Anthony Sciurba Utility Billing Refund 86.09 Anthony Canonaco Utility Billing Refund 302.93 Anthony D Disano Utility Billing Refund 386.33 Anthony Palazzo Utility Billing Refund 69.41 Anthony Waski Utility Billing Refund 152.81 APC Holdings, LLC Utility Billing Refund 96.80 Arnold P Penner Utility Billing Refund 86.09 Arthur Ferens Utility Billing Refund 86.09 Arturo Gonzalez Jr. Utility Billing Refund 69.41 Ashwin Shah Utility Billing Refund 69.41 Barbara Brennan Utility Billing Refund 52.73 Barbara Dohnal Utility Billing Refund 69.41 Barbara S. O'brien Utility Billing Refund 136.13 Barry Liametz Utility Billing Refund 69.41 Bill Anagnos Utility Billing Refund 136.13 Bradford E. Kubitz Utility Billing Refund 69.41 Bradley Thomas Utility Billing Refund 136.13 Brent Warnement Utility Billing Refund 106.77 Brian Olivier Utility Billing Refund 136.13 Brian Snarr Utility Billing Refund 152.09 Brian Bowman Utility Billing Refund 86.09 Brian Bradley Utility Billing Refund 86.09 Brian Hampe Utility Billing Refund 69.41 Brian Mundt Utility Billing Refund 152.81 Bruce Pettingill Utility Billing Refund 102.77 Bryson Rytting Utility Billing Refund 119.45 Page 6 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Burney E. Wilken Utility Billing Refund 86.09 C. Ronald Schram Utility Billing Refund 86.09 C. W. Peterson Utility Billing Refund 36.05 Carlos M. Iglesias Utility Billing Refund 86.09 Caryn Davidson Utility Billing Refund 102.77 Cassandra Busse Utility Billing Refund 102.77 Catherine Bauer Utility Billing Refund 69.41 Cathryn Hills Utility Billing Refund 69.41 Cathy Wolak Utility Billing Refund 52.73 Cesar A Fuentes Utility Billing Refund 69.41 Chandrapid Kumar Utility Billing Refund 102.77 Charles Meyer Utility Billing Refund 69.41 Charles Miceli JR Utility Billing Refund 102.77 Christian Life Church Utility Billing Refund 200.88 Christine Demski Utility Billing Refund 52.73 Christopher De Lira Utility Billing Refund 69.41 Christopher Crile Utility Billing Refund 169.49 Christopher G Kelly Utility Billing Refund 86.09 Christopher J Barnum Utility Billing Refund 152.81 Christopher P Schleich Utility Billing Refund 119.45 Christopher Tortorello Utility Billing Refund 102.77 Christopher Walsh Utility Billing Refund 69.41 Cinnamon Cove Condo Assn Utility Billing Refund 434.40 Utility Billing Refund 434.40 Utility Billing Refund 317.64 Utility Billing Refund 417.72 Utility Billing Refund 384.36 Utility Billing Refund 501.12 Utility Billing Refund 334.32 Utility Billing Refund 417.72 Utility Billing Refund 384.36 Utility Billing Refund 384.36 Utility Billing Refund 167.52 Utility Billing Refund 617.88 Utility Billing Refund 384.36 Utility Billing Refund 300.96 Utility Billing Refund 200.88 Utility Billing Refund 484.44 Utility Billing Refund 267.60 Claudine Lochner Utility Billing Refund 69.41 Clipsymole Chakkappan Utility Billing Refund 102.77 Constance P. Carosielli Utility Billing Refund 269.57 Craig Jorgenson Utility Billing Refund 152.81 Craig T. Duetsch Utility Billing Refund 102.77 Cynthia Kaikaris Utility Billing Refund 69.41 D. Cooch Utility Billing Refund 119.45 Dakshaben M. Patel Utility Billing Refund 152.81 Daniel F. Mc Cue Utility Billing Refund 102.77 Daniel Giesler Utility Billing Refund 102.77 Daniel Tschiniak Utility Billing Refund 69.41 Darrell D. Kemling Utility Billing Refund 86.09 Darryl Van Kampen Utility Billing Refund 69.41 Darryl W. Hrdina Utility Billing Refund 136.13 David La Cerra Utility Billing Refund 102.77 David Lloyd Utility Billing Refund 102.77 David Bird Utility Billing Refund 86.09 David E. Townsend Utility Billing Refund 119.45 David K. Bielawski Utility Billing Refund 86.09 David Mazur Utility Billing Refund 102.77 David Pokorny Utility Billing Refund 86.09 David Romanelli Utility Billing Refund 86.09 Page 7 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) David Thomas Utility Billing Refund 102.77 Davinder Nanda Utility Billing Refund 52.73 Debbie Hendricks Utility Billing Refund 102.77 Deborah B Chen Utility Billing Refund 86.09 Dennis F DeDecker II Utility Billing Refund 86.09 Dennis Holmquist Utility Billing Refund 119.45 Dennis Voss Utility Billing Refund 152.81 Deofredo M Dolor Utility Billing Refund 69.41 Derek S Rohleder Utility Billing Refund 102.77 Dess Cook Utility Billing Refund 186.17 Diane Tielbur Utility Billing Refund 102.77 Dimitrina Arnaudova Utility Billing Refund 86.09 Dinu Skariah Utility Billing Refund 102.77 Donna M. Kennedy Utility Billing Refund 69.41 Douglas Koda Utility Billing Refund 69.41 Edward Badal Utility Billing Refund 71.63 Edward Bennett Utility Billing Refund 102.77 Edward Dubowski Utility Billing Refund 102.77 Edward J. Brennan Utility Billing Refund 186.17 Elaine M. Plummer Utility Billing Refund 219.53 Elizabeth Kupperman Utility Billing Refund 102.77 Ellen J. Dinkel Utility Billing Refund 69.41 Emily Susin Utility Billing Refund 52.73 Ephraim Roden Utility Billing Refund 102.77 Eric Eakin Utility Billing Refund 69.41 Eric Heiker Utility Billing Refund 102.77 Eric Hjelm Utility Billing Refund 52.73 Eric Shaeffer Utility Billing Refund 69.41 Eric Ziegenhorn Utility Billing Refund 123.45 Erica Senise Utility Billing Refund 119.45 Eugene Prokopek Utility Billing Refund 106.77 F. & S. Engraving Utility Billing Refund 451.08 Fellini Restaurant Utility Billing Refund 213.56 Francis M Miezin Utility Billing Refund 86.09 Frank Accardi Utility Billing Refund 152.81 Frank Berauer Utility Billing Refund 123.45 Frank Hoffman Utility Billing Refund 169.49 Frank Laterza Utility Billing Refund 69.41 Fred Haas Utility Billing Refund 69.41 Fred Novak Utility Billing Refund 69.41 Fred J. Durler Utility Billing Refund 69.41 Garrett Pittman Utility Billing Refund 240.21 Gene Loproto Utility Billing Refund 152.81 George D Korolis Utility Billing Refund 106.77 Ghassan Salom Hamwi Utility Billing Refund 102.77 Grace A Tenorio Utility Billing Refund 136.13 Gregg Devine Utility Billing Refund 152.81 Gregory M Berg Utility Billing Refund 186.17 Gregory Zabron Utility Billing Refund 169.49 H. A. Tilpe Utility Billing Refund 52.73 H. R. Rebsamen Utility Billing Refund 69.41 Hannah E Graham Utility Billing Refund 136.13 Hannah Goldenberg Utility Billing Refund 69.41 Haren Patel Utility Billing Refund 119.45 Harriet Malinowski Utility Billing Refund 69.41 Helen P Giannopoulos (trust) Utility Billing Refund 69.41 Hi Y. Pak Utility Billing Refund 69.41 Holger Fack Utility Billing Refund 102.77 Horst Kricke Utility Billing Refund 102.77 Jack Adams Utility Billing Refund 336.29 James Genovaldi Utility Billing Refund 86.09 Page 8 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) James Notini Utility Billing Refund 102.77 James Bryant Utility Billing Refund 102.77 James H. Wilson Utility Billing Refund 52.73 James L. Meilinger Utility Billing Refund 69.41 James T Miller Utility Billing Refund 52.73 Janet Stavnes Utility Billing Refund 102.77 Janice H Laibly Utility Billing Refund 52.73 Jaroslaw Deren Utility Billing Refund 52.73 Jason Chipules Utility Billing Refund 186.17 Jason Yonan Utility Billing Refund 136.13 Jeffrey Hartleroad Utility Billing Refund 123.45 Jeffrey R Lange Utility Billing Refund 86.09 Jerome E. Loch Utility Billing Refund 36.05 Jerome O Donnell Utility Billing Refund 69.41 Jerry Bandyk Utility Billing Refund 119.45 Jerry Johnson Utility Billing Refund 152.81 Jo Ann Morris Utility Billing Refund 236.21 Joan Auer Utility Billing Refund 52.73 Joan Linkman (trust) Utility Billing Refund 86.09 John Benson Utility Billing Refund 119.45 John Junius Utility Billing Refund 86.09 John Faerber Utility Billing Refund 86.09 John Kronforst Utility Billing Refund 102.77 John M. Balmes Utility Billing Refund 86.09 John Moraris Utility Billing Refund 252.89 John O'Hara Utility Billing Refund 86.09 John S Pierce Utility Billing Refund 136.13 John Tomasetti Utility Billing Refund 86.09 Jon Vondrashek Utility Billing Refund 69.41 Joseph Frain Utility Billing Refund 86.09 Joseph Fabian Federkins Utility Billing Refund 69.41 Joseph Holik Utility Billing Refund 69.41 Joseph T Maigler Utility Billing Refund 102.77 Joshua Hancock Utility Billing Refund 69.41 Juan Mir Utility Billing Refund 106.77 Judith A. Wells Utility Billing Refund 86.09 Judith Hoyer Utility Billing Refund 69.41 Judith L. Rodriguez Utility Billing Refund 52.73 Judy Callahan Utility Billing Refund 69.41 Julianne Josiek Utility Billing Refund 36.05 Justin Belter Utility Billing Refund 336.29 Justin Ryan Falk Utility Billing Refund 69.41 Kailashben M. Patel Utility Billing Refund 63.44 Kamila Szczepek Utility Billing Refund 52.73 Karen Bach Utility Billing Refund 86.09 Karen Mc Quillen Utility Billing Refund 86.09 Karen Rosenthal Utility Billing Refund 69.41 Karon Gater Utility Billing Refund 136.13 Katherine Tabers Utility Billing Refund 52.73 Kelly Dardis Utility Billing Refund 69.41 Kenneth Ostensen Utility Billing Refund 69.41 Kirk Lang Utility Billing Refund 69.41 Kurt Schenkemeyer Utility Billing Refund 152.81 Kyle Colborn Utility Billing Refund 102.77 Kyle Perkins Utility Billing Refund 106.77 Kyle Von Holten Utility Billing Refund 102.77 Laura Egger Utility Billing Refund 69.41 Laura Phillips Utility Billing Refund 36.05 Laura Cruz Utility Billing Refund 52.73 Laura Higginson Utility Billing Refund 86.09 Laurence A. Mylin Utility Billing Refund 86.09 Page 9 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Liakhat Nishath Utility Billing Refund 86.09 Lillian Hulock Utility Billing Refund 102.77 Linda A. Kurka Utility Billing Refund 102.77 Lisa Berich Utility Billing Refund 86.09 Lois A Pesch Utility Billing Refund 86.09 Lois Flanagan Utility Billing Refund 119.45 Lomesh R. Patel Utility Billing Refund 152.81 Louis Goodman Utility Billing Refund 52.73 Lovella Galvan Utility Billing Refund 169.49 Lucie Kreidler Utility Billing Refund 119.45 M. E. Eggert Utility Billing Refund 52.73 M. Lauck Utility Billing Refund 102.77 M. Leah Richter Utility Billing Refund 90.09 M. Rettmuller Utility Billing Refund 69.41 Maragaret Yep Utility Billing Refund 52.73 Marcin Trajgiel Utility Billing Refund 136.13 Marco P. Mateo Utility Billing Refund 119.45 Mark Brewer Utility Billing Refund 86.09 Mark Lov Utility Billing Refund 119.45 Mark Nelson Utility Billing Refund 102.77 Mark Roach Utility Billing Refund 123.45 Mark S. Dinse Utility Billing Refund 86.09 Marnie Kapuscinski Utility Billing Refund 136.13 Martha Conlon Utility Billing Refund 69.41 Mary Ann Ladubec Utility Billing Refund 52.73 Mary Jo Thelander Utility Billing Refund 46.76 Matt Schiltz Utility Billing Refund 102.77 Matthew Brekke Utility Billing Refund 86.09 Matthew D Schmit Utility Billing Refund 102.77 Matthew Ian Bertke Utility Billing Refund 69.41 Matthew Smith Utility Billing Refund 102.77 Matthew Wiegel Utility Billing Refund 102.77 Maureen A Passi Utility Billing Refund 69.41 Megan Palm, Trustee Utility Billing Refund 119.45 Melvyn F Anderson Utility Billing Refund 86.09 Mesud Kulauzovic Utility Billing Refund 86.09 Methodist Church, Trinity Utility Billing Refund 123.45 Michael A Giannini Utility Billing Refund 136.13 Michael D Grochocki Utility Billing Refund 119.45 Michael Geraghty Utility Billing Refund 86.09 Michael J. Addona Utility Billing Refund 102.77 Michael Jensen Utility Billing Refund 119.45 Michael Liner Utility Billing Refund 102.77 Michael Lorusso Utility Billing Refund 123.45 Michael Neri Utility Billing Refund 851.40 Michael Pins Utility Billing Refund 69.41 Michael Ramsey Utility Billing Refund 36.05 Utility Billing Refund 90.09 Michael Seward Utility Billing Refund 102.77 Michelle L. Kotula Utility Billing Refund 69.41 Mike Cannistra Utility Billing Refund 86.09 Mimi Stergios Utility Billing Refund 102.77 Mount Prospect Square LLC Utility Billing Refund 256.92 Mt Prospect Public Library Utility Billing Refund 1,457.88 N. M. Hallman Utility Billing Refund 36.05 Nalinaksha Joshi Md Utility Billing Refund 136.13 Nancy Epstein Utility Billing Refund 69.41 Nancy Foreman Utility Billing Refund 52.73 Nancy Luncsford Trust Utility Billing Refund 86.09 Neil Wells Utility Billing Refund 86.09 Neil F Krus Utility Billing Refund 69.41 Page 10 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Nelson Rodriguez Utility Billing Refund 69.41 Nicholas Gavin Utility Billing Refund 86.09 Nicholas Giovannetti Utility Billing Refund 86.09 Nikolaos Makropoulos Utility Billing Refund 119.45 Nikolaus Kreiling Utility Billing Refund 52.73 Norton Geller Utility Billing Refund 236.21 Olivia Rzepski Utility Billing Refund 102.77 P. Ramsey Utility Billing Refund 102.77 Pasquale Ergastolo Utility Billing Refund 102.77 Patrick J. Frisbie Utility Billing Refund 119.45 Patrick Strybel Utility Billing Refund 86.09 Paul Solarz Utility Billing Refund 119.45 Paul Abraham Utility Billing Refund 102.77 Paul Maier Utility Billing Refund 69.41 Paula Ann Flowers Hassett Utility Billing Refund 69.41 Pele's Spot in the Sun, LLC Utility Billing Refund 30.08 Peri J. Vincent Utility Billing Refund 86.09 Petar Petrovic Utility Billing Refund 69.41 Peter Klug Utility Billing Refund 102.77 Peter Richardson Utility Billing Refund 69.41 Phillip R Grana Utility Billing Refund 86.09 Presiyan Vasilev Utility Billing Refund 102.77 Radu Trutza Utility Billing Refund 119.45 Ralph Hauslein Utility Billing Refund 36.05 Ralph Carlson Utility Billing Refund 152.81 Ramesh Rangarajan Utility Billing Refund 302.93 Randal Wimmer Utility Billing Refund 69.41 Randy Wilkin Utility Billing Refund 236.21 Ray Grahn JR Utility Billing Refund 36.05 Raymond Lenberg Utility Billing Refund 69.41 Research Prod Intern Corp Utility Billing Refund 146.84 Utility Billing Refund 13.40 Richard Beyna Utility Billing Refund 52.73 Richard Bretz Utility Billing Refund 102.77 Richard Garbarino Utility Billing Refund 169.49 Richard Hibbeler Utility Billing Refund 86.09 Richard J Dieschbourg Utility Billing Refund 86.09 Richard Kozak Utility Billing Refund 102.77 Richard Krumtinger Utility Billing Refund 152.81 Richard Moore Utility Billing Refund 119.45 Richard Sawicki Utility Billing Refund 86.09 Rita H. Lee Utility Billing Refund 69.41 Rita Waters Utility Billing Refund 52.73 Robert Churchill Utility Billing Refund 169.49 Robert Finn Utility Billing Refund 52.73 Robert Thomas Utility Billing Refund 102.77 Robert Arko Utility Billing Refund 69.41 Robert Benwitz Utility Billing Refund 69.41 Robert Kopp Utility Billing Refund 169.49 Robert Nemes Utility Billing Refund 69.41 Robert 0 Donnell Utility Billing Refund 86.09 Robert P. Gordon Utility Billing Refund 102.77 Robert Rice Utility Billing Refund 36.05 Roberta Fry Utility Billing Refund 69.41 Roland B. Scott Utility Billing Refund 86.09 Rollin P. Persson Utility Billing Refund 106.77 Roma Dsilva Utility Billing Refund 102.77 Roman Litwiniuk Utility Billing Refund 136.13 Ronald Brummitt Utility Billing Refund 136.13 Ronald H Bradley Utility Billing Refund 86.09 Rosetta Madia Utility Billing Refund 69.41 Page 11 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Rosie Denisi Utility Billing Refund 52.73 Roy Lobenhofer Utility Billing Refund 69.41 Roy J. Horton Utility Billing Refund 102.77 Ruth Rapp Utility Billing Refund 71.63 Ryan Eldridge Utility Billing Refund 102.77 Sabri Izet Utility Billing Refund 69.41 Salvatore Biondo Utility Billing Refund 135.41 Sam Dds Dr Bassali Utility Billing Refund 180.20 Sam Plikas Utility Billing Refund 102.77 Sandra Solarz Utility Billing Refund 52.73 Sasha F Grossman Utility Billing Refund 136.13 Scott Smoron Utility Billing Refund 119.45 Sebastian M. Rehm Utility Billing Refund 69.41 Sharon Morton Utility Billing Refund 52.73 Sophie Sitko Utility Billing Refund 69.41 Stacia Kanellis Utility Billing Refund 52.73 Stan W Hillstrom Utility Billing Refund 152.81 State Farm Insurance Utility Billing Refund 30.08 Stephanie Muralles Utility Billing Refund 86.09 Stephen C. Avino Utility Billing Refund 86.09 Stephen Jameson Utility Billing Refund 86.09 Steve Lebeau Utility Billing Refund 69.41 Subhasis Das Utility Billing Refund 69.41 Sung Choon Choi Utility Billing Refund 86.09 Susan H. Cohen Utility Billing Refund 52.73 Susan M. Rotzoll Utility Billing Refund 69.41 Tamara Craig Utility Billing Refund 69.41 Tara Schulz Utility Billing Refund 86.09 Taras Sivak Utility Billing Refund 119.45 Techno Trans America INC. Utility Billing Refund 190.20 Teodoro Yapdiangco Utility Billing Refund 102.77 Terrence P Coyne Utility Billing Refund 69.41 Thakkar Dinesh Utility Billing Refund 80.12 Theresa Wisniewski Utility Billing Refund 69.41 Therese Gavin Utility Billing Refund 52.73 Thomas A. Jones Utility Billing Refund 119.45 Thomas A. Owens Utility Billing Refund 69.41 Thomas Bass Utility Billing Refund 69.41 Thomas Droske Utility Billing Refund 86.09 Thomas P. Conrad Utility Billing Refund 52.73 Thomas Revord Utility Billing Refund 102.77 Timothy Cleary Utility Billing Refund 106.77 Todd Sulak Utility Billing Refund 69.41 Trinity Methodist Church Utility Billing Refund 284.28 Troy Wiesner Utility Billing Refund 86.09 Ute Van Stockum Utility Billing Refund 219.53 Vaseilios Heart Utility Billing Refund 102.77 Vasiliki Athanassopoulos Utility Billing Refund 63.44 Victoria Bergeron Utility Billing Refund 52.73 Vikunj Jugalkishor Patel Utility Billing Refund 69.41 Vincent Grochocinski Utility Billing Refund 69.41 Vladimir Siminskiy Utility Billing Refund 152.81 Walter Farris Utility Billing Refund 86.09 Walter T. Paczko Utility Billing Refund 119.45 William Kotis Utility Billing Refund 119.45 William A. Ruddy Utility Billing Refund 69.41 William Gleeson Utility Billing Refund 52.73 William Shillington Utility Billing Refund 119.45 Wojciech Chwala Utility Billing Refund 69.41 Yevgeniya Rezina Utility Billing Refund 69.41 050 Water and Sewer Fund Total $ 200,409.18 Page 12 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund AT & T Corp. Phone service at elevators Maple St Deck 10/19/23 - 11/18/23 $ 375.02 Parkeon Parkeon Transactions - September 2023 107.10 TK Elevator Corporation Maple Garage Elevator Maintenance 10/1-12/31/23 926.11 051 Village Parking System Fund Total $ 1,408.23 052 Parking System Revenue Fund Parkeon Parkeon Transactions - September 2023 $ 571.90 052 Parking System Revenue Fund Total $ 571.90 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 613 Lugnuts $ 92.85 607 Window regulator 160.07 Masking tape for shop 63.64 Al Warren Oil Co Inc Diesel Fuel 10/30/23 26,245.90 Unleaded Fuel 10/30/23 23,301.88 Arlington Heights Ford Transmission pan bolts for 527 41.20 Steering wheel for 4540 303.75 Water pump and gaskets for 334 237.86 Screws 41.20 635 Shift cable 67.75 Arlington Power Equipment Shroud for 117C 33.36 Chicago Parts & Sound LLC 609 Front brakes 305.55 Starter for 2732 189.08 2732 starter 189.08 Batteries 4531 and stock 219.00 Batteries for New 2727 154.33 Computerized Fleet Analysis 2023/2024 CFA Software 11/19/23 - 11/20/24 15,480.00 Douglas Truck Parts Shop tools and Brake clean 162.18 Eisen, Sean Tool Reimbursement 1,140.00 Elliott Auto Supply Co, Inc. Oil and fuel filters for 527 118.97 2715 Wiper switch 45.70 2722 Trans filter 60.80 Enginemasters, Inc. Oil filters for stock 159.84 ICMA Retirement Trust - 457 MissionSquare 457 1,155.03 Illinois Department of Revenue IL State Withholding 1,628.56 IMRF IMRF EFT October 2023 8,821.97 Internal Revenue Service Federal Withholding 9,561.24 International Union of Operating Engineers IUOE PW Membership Dues 661.89 Interstate Power Systems, Inc. Air filters for Leaf Truck stock 70.36 Leaf truck filters 90.50 MacQueen Equipment LLC DEF filter 515 359.33 McMaster -Carr Supply Co Shop grommets 37.18 Morton Grove Automotive Inc Rebuilt starter for 654 145.00 NAPA Auto Parts Fuses for 4526 17.15 Fuses for 4526 12.54 Parts And Supplies - Credit (17.15) Masking tape for shop 29.56 Masking tape for shop 106.50 Nationwide Mutual Insurance Company Nationwide 457 22.50 Nichols, Keith Tool Reimbursement 1,140.00 Pomp's Tire Service, Inc. Tires for 4504 and stock 1,923.64 Rush Truck Centers of Illinois, Inc. 4522 Valve cover gasket 628.21 4517 rear dust shields 72.69 4537 Exhaust pipe 245.30 4528 Oil pan 845.44 4522 Injector adapters 282.54 2728 Oil Pan 750.00 4537 Exhaust clamp 33.00 4522 Injector 731.50 Page 13 of 15 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Rush Truck Centers of Illinois, Inc. (continued) Parts And Supplies - Credit (266.00) 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - December 2023 Intergovernmental Per.ben.coop IPBC - November 2023 063 Risk Management Fund Total 073 Escrow Deposit Fund Fuel injector seal kit Leaf truck filters for fall change Snap On Industrial Div of IDSC Holdings Inc. Battery Charger Plus -Life PO4 Spencer, Timothy EVT Testing Fee Reimbursement 9/13/23 A&A Paving Tool Reimbursement Tennant Sales and Service Company Parts for T500 Terrace Supply Company Welder gas Village of Mount Prospect Flex - Medical West Side Tractor Sales Backhoe teeth for 2726 Wickstrom Ford Lincoln Mercury 619 Injector pig tail All Family Plumbing 619 Diagnoses for injector 10/12/23 WIPECO Inc Shop rags 060 Vehicle Maintenance Fund Total Refund 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - December 2023 Intergovernmental Per.ben.coop IPBC - November 2023 063 Risk Management Fund Total 073 Escrow Deposit Fund 3D Brick Paving Inc Refund Escrow Permit #RB238842 (1800 Basswood) A&A Paving Refund Escrow Permit #CB220893 (703 Central) ABC Plumbing Heating Cooling Refund Escrow Permit #RB238207 (1108 Busse) Refund Escrow Permit #RB238787 (413 Fairview) All Family Plumbing Refund Escrow Permit #RB238956 (615 See Gwun) Batir Architecture Refund Escrow Permit #CB231101 (1400 Business Center) Bennett, Daniel Refund Escrow Permit #RB237313 (600 Main) Borgardt, Mark Refund Escrow Permit #RB238311 (2912 Briarwood Dr) Brzezinski, Robert Refund Escrow Permit #RB238266 (607 Albert) Carmen & Sons Concrete Refund Escrow Permit #RB238837 (1804 Tano) Refund Escrow Permit #RB238838 (1812 Wood) Carreno Concrete Refund Escrow Permit #RB238490 (105 Kenilworth) Certasun LLC Refund Escrow Permit #RB238835 (311 Westgate) Chicago Bath Systems Refund Escrow Permit #RB238780 (901 Greenwood) Chicagoland Builders Inc Refund Escrow Permit #RB237438 (1608 Cedar) Drozd, Pawel Refund Escrow Permit #RB238875 (816 Dresser) Electric Conduit Construction Co Refund Security Deposit Permit #2022-M-019 (350 Wolf Rd) Fairfield Homes Inc Refund Escrow Permit #RB238395 (10 S Wille) Four Seasons Heating & AC Refund Escrow Permit #RB238645 (809 School) Giangrand, Matt Refund Escrow Permit #RB237737 (405 Larkdale) GJR Investments LLC Refund Escrow Permit #RB238784 (321 Fairview) Green Gardens Landscape Refund Escrow Permit #RB238554 (312 Elm) Green Tech Plumbing Co Refund Escrow Permit #RB238859 (317 Hi Lusi) J&J Pavement Repairs Inc Refund Escrow Permit #RB237823 (403 Hi Lusi) JDM Demolition & Concrete Refund Escrow Permit #RB238825 (802 Carol) Kaplan Paving Refund Escrow Permit #CB231278 (400 Blue Jay) Kerr Mechanical Refund Escrow Permit #RB238731 (128 We Go) Refund Escrow Permit #RB238747 (1006 Barberry) Refund Escrow Permit #RB238749 (318 Wille) Refund Escrow Permit #RB238750 (907 Westgate) King HVAC Systems Refund Escrow Permit #RB238813 (1911 Euclid) Maul Paving Inc Refund Escrow Permit #CB231117 (475 Enterprise) Refund Escrow Permit #CB231118 (1821 Golf) Nicholas & Associates Refund Escrow Permit #CB231218 (1660 Feehanville) O'Brien, John Refund Escrow Permit #RB23809 (604 Bunting) Penco Electric Refund Escrow Permit #RB238544 (420 We Go) Refund Escrow Permit #RB238734 (705 Na Wa Ta) Piekarska, Magdalena Refund Escrow Permit #RB226124 (1301 Ardyce) Page 14 of 15 100.05 582.32 807.85 140.00 1,140.00 183.30 32.55 178.12 192.03 41.92 189.95 4q6 OF, ,l 1U1,72fb. bG $ 1,829.88 725,960.59 $ 727,790.47 100.00 300.00 100.00 100.00 100.00 300.00 250.00 600.00 100.00 100.00 100.00 100.00 100.00 100.00 350.00 100.00 5,000.00 100.00 100.00 100.00 250.00 100.00 100.00 100.00 100.00 1,000.00 100.00 100.00 100.00 100.00 100.00 1,000.00 1,000.00 200.00 100.00 100.00 100.00 700.00 VILLAGE OF MOUNT PROSPECT List of Bills November 1, 2023 - November 14, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Pitt, Richard Refund Escrow Permit #RB238912 (407 MacArthur) 100.00 Procat Construction & Remodeling Refund Escrow Permit #RB238392 (114 Lancaster) 150.00 Rays Plumbing Refund Escrow Permit #RB238769 (116 We Go) 100.00 Ricks Sewer & Drainage Refund Escrow Permit #RB238831 (1107 Cleven) 100.00 Roeing, Dale Refund Escrow Permit #RB238714 (1910 Yuma) 100.00 Rose Paving Refund Escrow Permit #CB231073 (940 Rand) 500.00 Refund Escrow Permit #CB231193 (900 Business Center) 500.00 Refund Escrow Permit #CB231212 (1200 Wheeling) 500.00 Refund Escrow Permit #CB231225 (322 Wolf) 1,000.00 Refund Escrow Permit #CB231265 (1200 Wheeling) 1,000.00 Refund Escrow Permit #CB231266 (1660 Kenneth) 1,000.00 Saggese, Michael Refund Escrow Permit #RB238636 (802 William) 100.00 Skycrest Homes LLC Refund Escrow Permit #RB224899 (1112 Elmhurst) 800.00 Speed Plumbing Refund Escrow Permit #RB238355 (909 Na Wa Ta) 100.00 Sunrun Installation Service Refund Escrow Permit #RB238904 (1818 Bittersweet) 100.00 Sunrun Installation Services Refund Escrow Permit #RB238212 (1024 Hunt Club) 100.00 Terziyski, Tsvetko Refund Escrow Permit #RB227073 (1815 Catalpa) 250.00 Thuis, Colleen Refund Escrow Permit #RB238781 (216 Fairview) 100.00 Twin Bros Paving & Concrete Refund Escrow Permit #CB231163 (1101 Hunt Club) 500.00 Refund Escrow Permit #CB231164 (502 Huntington Com) 500.00 US Waterproofing Inc Refund Escrow Permit #RB238532 (107 Louis) 100.00 Van Harn, Thomas Refund Escrow Permit #RB238505 (1206 Robert) 600.00 Willis, Theodore Refund Escrow Permit #RB238792 (1429 Chestnut) 125.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB237720 (2 Orchard) 100.00 Refund Escrow Permit #RB237774 (1403 Hickory) 100.00 Refund Escrow Permit #RB237918 (309 Emerson) 100.00 X -Pert Landscaping Refund Escrow Permit #RB237257 (102 Sunset) 100.00 Refund Escrow Permit #RB238390 (504 Bershire) 100.00 073 Escrow Deposit Fund Total $ 22,475.00 Grand Total $ 2,264,756.85 Page 15 of 15