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Home My WebLink About6.3 List of Bills - November 15, 2023 to November 28, 2023 - $4,449,057.48Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrmn+inn Item Cover Page List of Bills - November 15, 2023 to November 28, 2023 - $4,449,057.48 December 5, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for November 15, 2023, to November 28, 2023 - $4,449,057.48 Discussion Alternatives 1. Approve the List of Bills for November 15, 2023, to November 28, 2023 - $4,449,057.48. 2. Action at the discretion of the Village Board. Staff Recommendation Approve the List of Bills for November 15, 2023, to November 28, 2023 - $4,449,057.48. Attachments 1. List of Bills - November 15, 2023 to November 28, 2023 VILLAGE OF MOUNT PROSPECT List of Bills November 15, 2023 - November 28, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 2,702.77 Addison Building Material Co. Patching Materials 337.82 AETNA Refund Ambulance Services 8/16/22 - Aranas 1,587.00 Air One Equipment, Inc. Adapters for SCBA Compressor 1,590.00 NY Hooks 6FT 417.00 NY Hooks 8FT 432.00 Allen, Brandon IEHA Conference Reimbursement 11/7/23-11/8/23 309.00 Allscape, Inc. Turf Mowing throughout the Village 11/13/23 2,110.00 Alvarez, Inc. Parkway Restoration throughout the Village 11/1-11/7/23 532.50 Amazon Capital Services Office supplies 11/16/23 7.99 Office supplies - Organizer 14.89 5pk of 16GB jump drives 34.27 Office Supplies- Computer privacy screens 48.99 Cell phone cases for replacement phones 76.97 Program Supplies 12.98 Office Supplies CD Oct 2023 212.15 Coffee cups 24.74 Cell phone case for replacement phones 26.99 EGO Battery for St 14 leaf blower 113.59 Office Supplies for Building Inspectors Oct 2023 119.98 Dept. lunchroom supplies, photo/video evidence supplies 11/19/23 637.45 Paper Plates/cups 55.98 Supplies for Shop with the Cops 11/15/23 96.94 American Landscaping Inc. Grass Cutting - 1910 Burr Oak, 11/13/23 200.00 Apple Inc 5 Replacement iPhones 3,645.00 Associated Technical Services Shipping for locator repair 11/8/23 50.00 Avanti Cafe & Sandwich Bar, Inc. Refreshments for Beat meeting 11/06/23 174.09 Axon Enterprise, Inc. Training supplies 11/14/23 4,025.00 Battalion 3 Technologies, LLC Annual Maint. for Incident Command Software 11/1/23 - 10/31/24 559.80 Baxter & Woodman, Inc. Surveying Services Create Official Benchmarks 11/20/23 304.00 Bedco Mechanical St #12 heat exchangers 10/22/23 4,899.30 EOC HW pump failure 10/31/23 3,396.20 PW Chiller bundle heaters 10/24/23 1,521.50 Bitforms, Inc Annual Residential Alarm License 2023 2,152.94 Annual Business License Renewal & Mailing 1,737.96 Cash Shop with the Cops event 12/11/23 4,500.00 Chicago Metropolitan Agency For Planning 2024 Membership Renewal 2,468.88 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Comcast Comcast Fiber Services November 2023 860.00 Cable Service 10/12/2023-11/11/2023 21.01 Internet install fee - 21 Emerson 11/1/23-11/30/23 294.85 Comcast business services 11/04/23-12/03/23 437.57 Comcast business services 11/04/23-12/03/23 146.72 Cable Service 11/12/2023-12/11/2023 21.01 Commonwealth Edison Electricity - 21 S Emerson - 10/5-11/3/23 52.99 Conrad Electric Inc Refund Permit Fee #RB23-009038 (200 Emerson) 100.00 Cook County Government 2022 Second Install Property Tax Bill (10 S Pine) 3,936.85 2022 Second Install Property Tax Bill (22 Busse) 210.32 2022 Second Install Property Tax Bill (15 Busse) 396.01 2022 Second Install Property Tax Bill (15 Busse) 29.33 2022 Second Install Property Tax Bill (19 W Busse) 360.30 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication Nov 2023 936.78 Counsel Press Inc Electronic file production 829.17 Coy, Dustin Reimburse Conference Expense - IEHA 11/8/23 407.60 Crystal Court Shopping Center Rent for the CCC - January 2024 7,360.60 DNR Construction Refund Permit Fee #RB23-008303 (105 Dover) 100.00 Elite Restoration Co Refund Permit Fee #RB23-009090 (1416 Small) 75.00 Equipment Simulations LLC Fire simulation training program 11/07/23 - 11/06/24 74.95 E -Z Payroll Inc. Blank Payroll and AP Check Stock 124.68 Blank Payroll and AP Check Stock 124.68 Fehr -Graham & Associates LLC Fall Protection Program Update per IRMAs recommendation 10/27/23 741.40 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15, 2023 - November 28, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Fire Pension Fund Fire Pension 31,942.96 Galls, LLC Squad emergency supplies 10/31/23 290.70 Squad emergency supplies 10/31/23 145.35 Squad emergency supplies 10/31/23 426.36 Gambino Landscaping and Brick Paving, Inc. 2023 Irrigation system maintenance 11/7-11/8/23 3,515.00 Gordon Flesch Company, Inc. Print Usage 10/22/23-11/21/23 - Contract M204292 1,300.58 Graybar Electric Co. Fuse holders 496.80 Greater Cook County Police Captains Association 2024 Membership renewal 01/01/24-12/31/24 30.00 Healy Asphalt Company LLC Patching Materials 11/9/23 761.11 Patching Materials 11/10/23 290.17 HOH Water Technology Inc HW water freeze protection 1,000.00 ICMA Retirement Trust - 457 MissionSquare 457 42,784.09 Illinois American Water Company Burning Bush Irrigation Meter Water 10/10-10/25/23 167.66 Illinois Arborist Association Aerial Lift Training - 10/30/2023 1,000.00 Illinois City Management Job Ad Posting Fee - PT Records Specialist 50.00 Illinois Department of Revenue IL State Withholding 49,805.17 Illinois Municipal League 2024 IML Membership Renewal 1/1/24-12/31/24 3,500.00 Illinois State Police Sex Offender Registration Fees 2023 150.00 Violent Offender Against Youth Registration Fees 2023 10.00 Internal Revenue Service Federal Withholding 219,878.72 International Assoc for Property & Evidence, Inc. Membership renewal 1/1/23-12/31/23 65.00 International Association for Identification Membership renewal 10/01/23-09/30/2024 80.00 International Union of Operating Engineers IUOE PW Membership Dues 1,809.45 J&S Plumbing Refund Permit Fee #RB23-007527 (903 Hi Lusi) 100.00 J.G. Uniforms, Inc. Patch replacement 10/16/23 120.00 Patch replacement 10/16/23 42.00 Patch replacement 10/16/23 28.00 Patch replacement 10/16/23 42.00 Patch replacement 10/16/23 126.00 Patch replacement 10/16/23 86.00 Patch replacement 10/16/23 63.00 Patch replacement 10/16/23 102.00 Patch replacement 10/23/23 69.00 Patch replacement 10/23/23 42.00 Patch replacement 10/23/23 42.00 Patch replacement 10/23/23 24.00 Patch replacement 10/23/23 42.00 Patch replacement 10/23/23 127.00 Patch replacement 10/23/23 56.00 Patch replacement 10/23/23 35.00 Patch replacement 10/23/23 61.00 Patch replacement 10/23/23 63.00 Patch replacement 10/23/23 42.00 Patch replacement 10/23/23 82.00 Patch replacement 10/30/23 21.00 Patch replacement 10/30/23 117.00 Patch replacement 10/30/23 56.00 Patch replacement 10/30/23 49.00 Patch replacement 10/30/23 24.00 Patch replacement 10/30/23 42.00 Patch replacement 10/30/23 119.00 Patch replacement 10/30/23 14.00 Patch replacement 10/30/23 70.00 Patch replacement 10/30/23 63.00 Patch replacement 10/30/23 7.00 Patch replacement 10/30/23 70.00 Patch replacement 10/30/23 21.00 Patch replacement 11/06/23 39.00 Patch replacement 11/06/23 49.00 Patch replacement 11/06/23 84.00 Patch replacement 11/06/23 42.00 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15, 2023 - November 28, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) J.G. Uniforms, Inc. (continued) Patch replacement 10/16/23 104.00 Patch replacement 11/06/23 7.00 Patch replacement 11/06/23 28.00 Patch replacement 11/06/23 49.00 Patch replacement 11/06/23 21.00 Patch replacement 11/06/23 28.00 Patch replacement 11/07/23 49.00 Khan, Moiez Reimburse Training NAIOP Data Center Registration 10/25/23 95.00 KnowBe4 Inc Subscription for Harassment Training 11/3/23-11/2/24 2,257.20 Emergency Assistance Emergency Assistance 216.00 Emergency Assistance 108.00 Lands' End Business Outfitters Communications Staff Clothing 50.95 Laner Muchin, LTD Legal Services Performed Through 10/20/2023 1,083.24 Langton Snow Solutions Inc Klehm's Island Improvements 11/10/23 100,698.00 Lawrie, Matt PE License Renewal reimbursement 12/1/23-11/30/24 61.35 Lindco Equipment Sales, Inc. Underbody blades for snow plows 2,055.87 Maxx Contractors Corp Concrete Repair at PW Facility 11/10/23 10,044.00 MECO Consulting LLC Development of PW Onboarding Video 11/16/23 1,000.00 Meltzer, Purtill, & Stelle LLC Legal Services Block 56 Redevelopment - January 2023 585.00 Legal Services 7/17/23 - 9/28/23 11,892.75 Legal Services - October 2023 2,685.50 Menard Inc. Wire nuts 19.72 Street light material 99.44 Wire for street lighting 15.28 Wood for SCBA bottle holder in new Squad 10.70 Lighting material 74.50 Tamper resistant outlets 317.92 Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 Metropolitan Alliance - Police MP Police Association Dues 1,800.00 Multisystem Management Company Custodial Services for all Municipal buildings August 2023 14,195.72 Murray & Trettel Inc Weather forecasting 10/1/23-9/30/24 4,475.00 Nationwide Mutual Insurance Company Nationwide 457 18,518.78 NICOR Natural Gas 1709 Algonquin 10/19/23-11/17/23 80.10 Natural Gas 1711 Algonquin 10/19/23-11/17/23 87.67 Natural Gas 1713 Algonquin 10/19/23-11/17/23 86.40 Emergency Assistance Emergency Assistance 558.00 North East Multi Regional Training Inc Training registration 10/30-11/03/23 510.00 Northeastern IL Public Safety Training Collapse Tech, 11/06/23 - 11/10/23 1,550.00 Northshore University Healthsystem Medical exam 9/8/23 70.00 Pre-employment physical 10/27/23 905.00 Northwest Community Hospital New POC Physicals - 10/12/23 and 10/16/23 1,279.00 Northwest Electrical Supply Ped pole light bulbs 54.17 ODP Business Solutions LLC VMO Office Supplies 11/9/23 85.84 Office of the Attorney General Sex Offender Registration Fees 2023 150.00 Out of Control Music Deposit for Band for Shining Stars Gala 2024 500.00 Ozinga Materials, Inc. Concrete delivered 11/07/23 591.50 Paddock Publications, Inc. Newsprint surcharge 11/26/2023-1/21/2024 301.00 Public Hearing Notice 10/23 PZ -14-23 FONSI/rrof 10/23 311.95 Peerless Network Inc Phone Service 11/15/23 - 12/14/23 1,895.87 Petty Cash Petty Cash - 2023 FY PD 11/21/2023 241.47 Replenish PW Petty Cash April - November 2023 61.85 Physicians Immediate Care Pre -Employment Testing - October 2023 614.00 Police Pension Fund Police Pension 36,703.11 Ray O'Herron Co Inc Uniform supplies 10/25/23 211.45 Body armor 09/26/23 781.35 RHW Customized Graphics & Promotions Replacements caps 517.09 Robert W. Hendricksen Co. Tree Trimming throughout the Village 11/13/23 7,308.00 SB Friedman Development Advisors LLC Professional Services - 500 W Central TIF Through 10/27/23 9,783.75 Professional Services - Hourly Support through 10/27/23 1,900.00 State of Illinois Sex Offender Registration Fees 2023 25.00 Emergency Transport Services GEMT 7/1/22-6/30/23 842,219.24 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15, 2023 - November 28, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Bridge Inspections 9/30-10/27/23 5,079.06 Steiner Electric Company Fuses 150.90 Superior Industrial Supply Co. Paper custodial supplies 1,973.72 Systems Forms, Inc. Welcome Post Cards 200.70 The Mulch Center LLC Hauling wood chips 11/2/23 1,500.00 Martam Construction Double processed hardwood mulch 11/2/23 1,440.00 The Savanna Group Inc Install and removal of 175 ped pole decorations 11/17/22 5,610.00 The Stevens Group LLC Newsletter Printing November -December 2023 8,383.00 Yard Sign for Halloween Decorating Contest Winner 2023 20.00 Business cards 11/15/23 50.00 Thompson Elevator Inspections Service Inc Elevator Inspections - October 2023 2,923.00 Elevator Plan Review 11/15/23 - 1660 Feehanville 75.00 Timemark, Inc. Road tube for counters 514.92 Trilokah Inc Celebration of cultures vouchers redeemed 41.00 Trugreen Limited Partnership Treat mowing sites throughout Village 10/2-10/6/23 4,911.23 Uline Inc. Photo/video evidence supplies 11/06/23 110.07 ET supplies 11/09/23 231.59 UMB Card Services Credit Card 10/1/23 - 10/31/23 (EFT 11/25/23) 25,444.76 UniFirst Corporation Uniform Rental Services 11/3/23 257.24 Uniform Rental Services 11/10/23 258.33 Uniform Rental Services 11/17/23 260.67 UniFirst First Aid Corp AED Monthly Inspections/First Aid Kit 1700 W Central Nov 2023 139.12 AED monthly inspection - 1601 W Golf November 2023 9.95 AED Monthly inspections - 50 S Emerson -Nov 2023 39.80 AED Monthly inspections - 111 E Rand Nov 2023 9.95 AED monthly inspection - 1711 Algonquin November 2023 9.95 AED Monthly inspections 911 Kensington Nov 2023 49.75 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/23-11/19/23 5,749.56 Village of Mount Prospect Flex - Medical 11,144.04 Fringe Benefit - Auto 410.45 Water 10/6/23 - 11/9/23 (Meter #21758) 13.40 Water 10/6/23 - 11/9/23 (Meter #40928) 13.40 W. W. Grainger, Inc. St #14 auto drain - credit (264.31) VH ADA door paddles 463.56 Outdoor outlet boxes 293.64 Warehouse Direct Binders for Citizens Preparedness Training Class 106.80 West Central Municipal Conference Trees for replacement and reforestation Fall 2023 88,978.15 Reforestation trees credit - 11/7/23 (839.75) 001 General Fund Total $ 1,666,691.74 020 Capital Improvement Fund Ciorba Group Inc Schoenbeck Rd Lighting Project Const Eng Services 9/30-10/27/23 $ 2,768.75 Bridge Inspections 9/30-10/27/23 5,079.06 Concare Inc. Seal VH Basement floor for new food pantry location 10/13/23 10,703.05 Dickow-Cyzak Tile Co Inc Flooring Installation VH Community Room 11/01/23 31,845.00 EarthWerks Land Improvement & Development Corp Flood control Kensington Business Park Pond 11/15/23 Final 31,820.40 JOS Services Inc VH Domestic Water Booster Pump 11/7/23 56,970.00 Martam Construction Central/Cathy Ln Crosswalk Improvements Services 10/31/23 319,494.96 Utility Dynamics Corp. Seminole Ln Lighting Project 5/2-10/25/23 31,420.98 020 Capital Improvement Fund Total $ 490,102.20 023 Street Improvement Construction Fund Arrow Road Construction 2023 Street resurfacing program 10/31/23 $ 344,722.93 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase III Engineering 10/1-10/28/23 38,674.72 Engineering Resource Associates Schoenbeck Rd Resurfacing Project Phase I and II Eng 10/31/23 9,396.28 Mobotrex Inc. Solar powered speed feedback signs for Audrey Lane 7,741.00 023 Street Improvement Construction Fund Total $ 400,534.93 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15, 2023 - November 28, 2023 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund Breuer Metal Craftsmen Inc Levee 37 PS 2 station stairs $ 1,700.00 Levee 37 PS 2 station stairs 8,983.77 TR Contractors Inc 2023 Backyard drainage program - Construction 10/18/23 90,226.14 024 Flood Control Construction Fund Total $ 100,909.91 040 Refuse Disposal Fund Groot Industries, Inc. Leaf Collection Tip Fee 10/4-10/30/23 $ 4,497.05 ICMA Retirement Trust - 457 MissionSquare 457 180.99 Illinois Department of Revenue IL State Withholding 550.17 Internal Revenue Service Federal Withholding 3,377.59 International Union of Operating Engineers IUOE PW Membership Dues 143.79 Nationwide Mutual Insurance Company Nationwide 457 533.27 Solid Waste Agency of Northern Cook County SWANCC - December 2023 94,130.00 Village of Mount Prospect Flex - Medical 97.10 William O. Truesdale Utility Refund - 1633 Oneida Ln 79.96 040 Refuse Disposal Fund Total $ 103,589.92 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Streetlights - Ironwood 8/30/23 - 11/2/23 $ 22,410.47 Electricity - 19011/2 Seminole - 10/9-11/7/23 68.07 Illinois State Treasurer Traffic Signal Maintenance 7/1-9/30/23 10,512.72 Lyons & Pinner Electric Companies 2023 Traffic Signal Maintenance 5/4/23 1,819.25 2023 Traffic Signal Maintenance October 2023 867.00 041 Motor Fuel Tax Fund Total $ 35,677.51 042 CDBG Chicago Title and Trust Company CDBG PY22 217 N Fairview Title Search Single Family Rehab $ 50.00 Children's Advocacy Center of NW Cook County CDBG PY22 Q4 CAC Child Services July -Sept 2023 1,162.50 Lead Inspector USA Inc CDBG PY22 Lead Clearance Inspection 614 N Elmhurst 650.00 Northwest Center Against Sexual Assault CDBG PY22 Q4 2022-2023 NW CASA Intervention Services 1,500.00 Northwest Compass, Inc. CDBG PY22 Q4 Housing Counseling June -Sept 4,051.49 Pads to Hope, Inc. CDBG Q4 PY2022 Client Svcs July Sept 2023 6,249.50 RIVER TRAILS SCHOOL DISTRICT 26 CDBG PY22 Connections Field at Euclid Elem 4/23-8/23 12,430.18 042 CDBG Total $ 26,093.67 046 Foreign Fire Tax Board Fund Comcast Cable Service - 1601 W Golf Rd, 11/15/23 - 12/14/23 $ 81.99 Cozzini Bros Inc Knife Service - 2000 E Kensington, 10/25/23 20.00 046 Foreign Fire Tax Board Fund Total $ 101.99 048 Business District Fund RREF III - P Randhurst Village LLC 048 Business District Fund Total 050 Water and Sewer Fund Alvarez, Inc. American Water Works Assoc. Baxter & Woodman, Inc. BluSky Restoration Contractors LLC Core & Main LP Elk Grove Rural Fire Dept Fehr -Graham & Associates LLC Gordon Flesch Company, Inc. 2023 Tax Remittance on Randhurst Note Parkway Restoration throughout the Village 11/1-11/7/23 2024 AWWA Membership 1/1/24-12/31/24 SCADA Service agreement 5/1/23-4/30/26 SCADA Repairs 10/19-11/8/23 IEPA Lead Service Line Program Development 10/15-11/11/23 Restoration 1401 Lowden after overhead sewer install 11/7/23 Material for discharge line improvements/valve St 5 Utility Refund - 1415 E Algonquin Rd Fall Protection Program Update per IRMAs recommendation 10/27/23 Print Usage 10/22/23-11/21/23 - Contract M204292 Page 5 of 9 $ 655,960.45 $ 655,960.45 $ 3,751.50 4,457.00 5,974.17 965.00 2,071.25 985.22 6,840.00 77.52 2,271.10 36.62 VILLAGE OF MOUNT PROSPECT List of Bills November 15, 2023 - November 28, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Groot Industries, Inc. Leaf Collection Tip Fee 10/4-10/30/23 470.64 HBK Water Meter Service Annual Bldg inspect water meter installs/testing 10/26-11/8/23 14,635.50 Cross Connection Physical Inspections 11/2/23 75.00 1" meter tailpieces 360.00 Hilary Wilkin Utility Refund - 420 Wa Pella Ave 100.08 Hoerr Construction, Inc. 2023 Sewer Lining Project - Retainage Final 11/7/23 161,323.95 ICMA Retirement Trust - 457 MissionSquare 457 1,651.86 Illinois Department of Revenue IL State Withholding 3,839.62 Internal Revenue Service Federal Withholding 22,371.35 International Union of Operating Engineers IUOE PW Membership Dues 1,504.21 Lindco Equipment Sales, Inc. Underbody blades for snow plows 1,187.85 Markelonis, Joseph Safety shoe reimbursement 164.95 Maxx Contractors Corp Debris hauling and material 10/16/23 1,943.96 Debris hauling and material 10/17/23 1,100.97 Debris hauling and material 10/20/23 1,619.19 Nationwide Mutual Insurance Company Nationwide 457 1,237.13 NICOR Natural Gas - 117 N Waverly - 10/19-11/17/23 169.59 NW Suburban Municipal Joint Action Water Agency JAWA - October 2023 595,277.00 Petty Cash Replenish PW Petty Cash April - November 2023 30.95 Ramel, Andrew Safety Shoe Reimbursement 23.36 RJN Group Inc Flow monitoring -10/27/23 5,079.14 UMB Card Services Credit Card 10/1/23 - 10/31/23 (EFT 11/25/23) 297.59 UniFirst Corporation Uniform Rental Services 11/3/23 90.05 Uniform Rental Services 11/10/23 90.44 Uniform Rental Services 11/17/23 91.25 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/23-11/19/23 477.83 Village of Mount Prospect Flex - Medical 591.15 Ziebell Water Service Products Water Meter Repair Parts 277.00 050 Water and Sewer Fund Total $ 843,510.99 051 Village Parking System Fund Comcast Internet Services 301 S Maple from 11/4-12/03/23 $ 217.43 Multisystem Management Company Custodial Services for all Municipal buildings August 2023 1,110.84 Parkeon Parkeon Transactions - October 2023 131.60 Western Waterproofing Company Inc Emerson Deck Joint Sealing 11/16/23 40,000.00 051 Village Parking System Fund Total $ 41,459.87 052 Parking System Revenue Fund Multisystem Management Company Custodial Services for all Municipal buildings August 2023 $ 517.44 Parkeon Parkeon Transactions - October 2023 624.05 Village of Mount Prospect Water 10/6/23 - 11/8/23 (Meter #40215) 63.44 052 Parking System Revenue Fund Total $ 1,204.93 060 Vehicle Maintenance Fund Addison Building Material Co. Oil tank fittings for shop $ 65.77 Advance Stores Company, Inc. Leaf machine filters 26.88 2710 Pads and rotors 338.57 602 Thermostat 50.73 602 Coolant bottle cap 12.09 2757 Headlight 15.10 Airgas, Inc. Welding Wire 278.46 Arlington Heights Ford OEM Ford factory parts 80.18 2716 Oil pan gasket 20.70 527 Mirror switch 25.18 Bristol Hose & Fitting Inc Oil pump fittings for shop 72.22 Hydraulic fittings for stock 393.74 Chaudhary, Ashar Tool Reimbursement 1,140.00 Chicago Parts & Sound LLC Pads and rotors P-40 456.43 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15, 2023 - November 28, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Chicago Parts & Sound LLC (continued) Water pump 638 187.00 Starter 2722 189.08 Pig tail socket for 527 Mirror 35.02 634 alternator 510.53 Parts And Supplies - Credit (204.08) Parts And Supplies - Credit (15.00) Batteries for stock 391.15 Batteries for stock 480.15 Jump Starter for shop 264.12 Batteries for stock 407.46 Commercial Tire Services Inc 4516 tire repair 142.45 Crowne Industries, Ltd. Annual Fuel Island inspection/Precision tank testing 11/3/23 2,690.00 Enginemasters, Inc. 4531 Oil Breather 75.26 Garcia, Mario EVT Test Reimbursement 10/17/23 60.00 Tool Reimbursement 1,140.00 ICMA Retirement Trust - 457 MissionSquare 457 1,155.00 Illinois Department of Revenue IL State Withholding 1,669.78 Internal Revenue Service Federal Withholding 9,875.87 International Union of Operating Engineers IUOE PW Membership Dues 661.83 James Drive Safety Lane LLC Safety lane inspections - October 2023 963.00 John M Ellsworth Co Inc Above ground oil tanks and associated accessories for VM 641.94 Above ground oil tanks and associated accessories for VM 5,451.54 Above ground oil tanks and associated accessories for VM 1,113.77 Tank Brackets for pumps 381.03 Kelley Williamson Co. DEF fluid refill 424.50 Liebovich Bros, Inc. Fuel island steel for Estops 1,134.87 MacQueen Equipment LLC 514 door upgrade kit 255.88 McMaster -Carr Supply Co Air regulators for shop 135.08 Drawer slides, anchors for peg board 262.87 NAPA Auto Parts Wheel seals for 4526 12.30 Gray primer 37.32 2 K primer paint 92.40 Parts And Supplies - Credit (6.15) Shop coupler 38.26 Ball joints for 4526 137.76 Nationwide Mutual Insurance Company Nationwide 457 22.50 Northwest Trucks, Inc. Fuel filters for 551 78.15 Fuel filters for 551 32.07 551 Hose fittings 14.99 Petty Cash Replenish PW Petty Cash April - November 2023 39.82 Pomp's Tire Service, Inc. 551 Tender tires 2,530.76 PreCise MRM LLC AVL Monthly Data Charges - September 2023 460.00 Professional Finish Inc. Degreaser 269.00 Ronco Industrial Supply Shop supplies 263.16 Shop supplies 37.98 Shop supplies 378.78 Shop supplies 55.79 Rush Truck Centers of Illinois, Inc. 4528 Oil Pan bolts 123.75 Truck filters 392.34 Filters 734.52 Air filters 129.04 Filters 92.24 Turn signal lamp for 2755 59.20 Filter 92.24 Parts And Supplies - Credit (826.76) 551 Rear brakes 173.82 Parts And Supplies - Credit (63.84) Leaf truck cabin filters 129.04 Staples Contract & Commercial, Inc. Wireless keyboard, labels and envelopes 107.89 Triton Signal USA Strobe light 2716 70.44 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/23-11/19/23 267.72 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15, 2023 - November 28, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Village of Mount Prospect Flex - Medical 178.12 West Side Tractor Sales Cylinder rebuild kit 4516 197.03 060 Vehicle Maintenance Fund Total $ 39,807.83 061 Vehicle Replacement Fund Jack O Trades 2742 Undercoating $ 625.00 Liquidity Services Operations LLC GovDeals Selling Fees - October 2023 264.37 Single Source, Inc. 546 paint for Fire refurbish 367.20 Parts And Supplies - Credit (73.44) 061 Vehicle Replacement Fund Total $ 1,183.13 063 Risk Management Fund Intergovernmental Risk Management Agency Ricker, Jeffrey UMB Card Services 063 Risk Management Fund Total 073 Escrow Deposit Fund 3SI Inc ABC Plumbing Heating Cooling At Temp Mechanical BG Concrete Blue Sky Builders Inc Bochenek, Krzysztof Carmen & Sons Concrete Conrad Electric Inc DNR Construction Ferresk Construction Flush Sewer & Drain Four Seasons Heating & AC Green Tech Plumbing Co GRNE Solar Haxhi, Andon Holmquist, Dennis J&S Plumbing Kielczewski, Adam King HVAC Systems LLC Maul Paving Inc Naklicki, Piotr Norb & Sons Electric Penco Electric Perez Concrete Service Inc Puchlik, Ewa Raising Chicago Concrete Rogers, Richard Schroeder, Zachary Shilmoun, Sharon State Permits Sunrun Installation Services Symovonyk, Petro Tchalukov, Angel Terziyski, Tsvetko Third District Circuit Court Tselos, George ULB -Dry Waterproofing Inc US Waterproofing Inc Wade, Jim TPA Claims - October 2023 Deductible - October 2023 PSEBA Reimbursement - November 2023 Credit Card 10/1/23 - 10/31/23 (EFT 11/25/23) Refund Escrow Permit #RB238373 (1500 Busse) Refund Escrow Permit #RB238582 (404 Lonnquist) Refund Escrow Permit #CB231313 (710 Northwest Hwy) Refund Escrow Permit #RB238443 (1703 Catalpa) Refund Escrow Permit #RB238504 (502 Emerson) Refund Escrow Permit #RB237222 (713 Wille) Refund Escrow Permit #RB238827 (220 George) Refund Escrow Permit #RB239038 (200 Emerson) Refund Escrow Permit #RB238303 (105 Dover) Refund Escrow Permit #CB231310 (1843 Algonquin) Refund Escrow Permit #RB238434 (1201 Greenwood) Refund Escrow Permit #RB238565 (1803 Tano) Refund Escrow Permit #RB238507 (211 1 Oka) Refund Escrow Permit #RB238703 (109 Hi Lusi) Refund Escrow Permit #RB238863 (1003 Wheeling) Refund Escrow Permit #RB238699 (319 Eastwood) Refund Escrow Permit #RB237527 (903 HI Lusi) Refund Escrow Permit #RB238913 (608 Bunting) Refund Escrow Permit #RB238408 (1911 Euclid) Refund Escrow Permit #CB231182 (1501 Dempster) Refund Escrow Permit #CB231011 (127 Prospect) Refund Escrow Permit #RB238637 (315 Louis) Refund Escrow Permit #RB238816 (313 Hi Lusi) Refund Escrow Permit #RB238923 (413 Bob O Link) Refund Escrow Permit #RB238761 (1747 Crystal) Refund Escrow Permit #RB238306 (1610 Rosetree) Refund Escrow Permit #CB231105 (333 Rand) Refund Escrow Permit #RB238007 (413 Pine) Refund Escrow Permit #RB238235 (302 Neil) Refund Escrow Permit #CB231131 (90 Northwest Hwy) Refund Escrow Permit #RB238995 (1716 Catalpa) Refund Escrow Permit #CB231185 (521 Lincoln) Refund Escrow Permit #RB226558 (220 Stratton) Refund Escrow Permit #RB237991 (1815 Catalpa) Bond Check Criminal 11/21/23 Refund Escrow Permit #CB231011 (127 Prospect) Refund Escrow Permit #RB238698 (1814 Andoa) Refund Escrow Permit #RB237981 (401 Berkshire Ln) Refund Escrow Permit #CB231325 (223 Emerson) Page 8 of 9 $ 52.58 30,397.71 1,019.00 7R4 17 :> 31,/73.41 100.00 100.00 100.00 100.00 150.00 100.00 600.00 100.00 100.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,000.00 500.00 100.00 100.00 100.00 100.00 600.00 200.00 100.00 100.00 200.00 100.00 500.00 350.00 600.00 2,075.00 300.00 100.00 100.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills November 15, 2023 - November 28, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Wagner, Nicole Welter, Kirsten Xclusive Concrete & Brick 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB238739 (518 Wille) Refund Escrow Permit #RB238427 (415 Emerson) Refund Escrow Permit #RB238073 (110 Hi Lusi) Page 9 of 9 100.00 100.00 100.00 $ 10,475.00 5 4,449,Ulb/.46