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Home My WebLink About6.2 List of Bills - December 6, 2023, to December 21, 2023 - $3,405,704.24VILLAGE OF MOUNT PROSPECT List of Bills December 6, 2023 - December 21, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund Abbott Rubber Company New hose for cleaning $ 476.74 ABT Electronics TV for admin conference room 547.99 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,702.77 Illinois State Disbursement Unit 2,702.77 Active Alarm Company, Inc. Alarm monitoring at the CCC 1/1/2024-3/31/2024 73.50 Alpha Prime Communications 12 Batteries for Emergency Mgmt Radios & 2 Chargers 2,416.00 Amazon Capital Services Desk leg stool 48.49 Supplies for Dept Holiday luncheon 12/13/23 41.97 Binders and dividers for CCC 29.45 Caution tape, air hose fittings and thread seal tape 138.52 Bags for food pantry volunteer gift 8.39 Office equipment 12/06/23 416.27 Storage Boxes 29.24 Training supplies 12/20/23 27.95 Credit Memo - order cancelled (113.59) Trailer Hitch 199.00 Door hinges for St 12 kitchen cabinets 112.75 TV mounting hardware for St 13 conference room 10.96 Calendars, pens 12.76 CD Office Supplies - Coffee/Tea/Stir Sticks 432.01 EGO Battery for St 14 leaf blower 115.99 Distilled water pump 36.02 Office supplies 12/11/23 67.44 10 Safety helmet hard hats for CERT 759.90 Gloves and dive lights for the dive team 821.23 Wireless mouse 23.89 Scanner and mouse pads 12/20/23 460.83 10x10 Pop -Up Canopy Tent for Pub Ed 85.95 AMS Store and Shred LLC Shredding services 11/30/23 80.00 Andres Medical Billing, Ltd. Ambulance Billing Service - November 2023 5,889.80 Arco Mechanical Equipment Sales CO/NO Testing of PD, PW, St #13 11/30/23 3,465.00 Arevalo, Chris Reimburse training 10/30/23-11/18/23 84.00 Arlington Power Equipment Chain saw oil, rope and sharpener 440.83 Hedge Sheer 359.99 2 -pads and 18" shovel 577.92 Return (415.98) Armenakis Enterprises Ltd. Heater for Tree Lighting 304.00 Kwik covers for ChrisKindle Market 146.16 Athletico Physical Therapy Post Offer Screening 11/25/23 145.00 Avanti Cafe & Sandwich Bar, Inc. Refreshments for Beat event 11/28/23 147.00 AVI Systems Inc Video Play Back System for Cable Access Channel 24,060.00 Bedco Mechanical Maintenance contract November -December 2023 3,804.67 Heat repairs in Garage and Mechanics area 11/15/23 1,226.25 St #14 Boiler drain fitting repair 12/06/23 120.00 PW Main garage RTU 5 repair 1,465.90 Emergency Assistance Emergency Assistance 800.00 Bitforms, Inc License Renewal corrected invoice include mailing cost 335.32 Blue Cross Blue Shield Illinois Refund Ambulance Services 2/9/22 - Proszenyak 310.50 Bond, Dickson & Associates PC Administrative Adjudication 11/22/23 270.00 Administrative adjudication services 11/30/23 562.50 Bound Tree Medical, LLC. Replacement EMS bags 1,819.93 Carioti, Francis Edit MP Update 09/15/2023 144.00 Edit MP Update 12/01/2023 153.00 Castellanos, Sal Safety shoe reimbursement 225.00 CDS Office Systems, Inc. 1 Replacement Squad Laptop Docking Station 789.00 Central Continental Bakery Veteran Banner Pickup Refreshments 179.15 Chardon Laboratories Inc HVAC water testing 11/30/23 415.00 Chem -Wise Pest Management Monthly pest control - 1700 W Central - November 2023 215.00 Cimpress USA Inc Clerks Office Pens 120.94 CIT Bank, N.A. KIP Plotter Lease - January 2024 409.34 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 6, 2023 - December 21, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Clerk of the Circuit Court of McHenry County Garnishment 547.85 Comcast Comcast Fiber Services - December 2023 860.00 Internet Services 301 S Maple 12/4-1/03/24 217.43 Cable Service 11/18/2023-12/17/2023 41.92 Comcast business services 12/04/23-01/03/24 156.72 Comcast business services 12/04/23-01/03/24 447.57 Comcast VMO Bill 12/12/2023 -01/11/2024 20.96 Cable Service 12/12/2023-1/11/2024 21.01 Commonwealth Edison Electrical Service Delivery - 21 S Emerson - 11/3-12/6/2023 119.19 Community College District 502 Training course registration 12/11-15/23 325.00 Cook County Recorder of Deeds Document Recording - November 2023 176.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village November 2023 16,479.54 Cortez, Eileen Refund Ambulance Services 5/19/22 - Cortez 25.00 Costar Realty Information, Inc. Monthly Real Estate Publication December 2023 936.78 Covert Media Consulting LLC Training registration for 03/11-12/24 975.00 DDB Unlimited Inc Electrical cabinet 5,296.25 Decatur Electronics LLC New radar units 12/11/23 4,420.00 Deere & Company Chain Saw for the dive trailer 342.00 Dell Marketing LP New computer for SRT Unit 4,266.29 DeLuca, Kevin Safety Shoe Reimbursement 225.00 Des Plaines Material & Supply Square staples box 52.50 Envisio Solutions Inc Envisio Strategic Planning 10/22/23 - 10/21/24 18,120.90 Federal Express Corp Shipping Charges 11/29/2023 19.97 Fire Pension Fund Fire Pension 42,434.45 Fire Pension 31,942.96 Futurity 19 Inc Seal split face brick on northside of PW 11/02/23 11,550.00 G & J Associates, Inc. Banner for Veterans' Day event 11/11/23 170.63 Galls, LLC Squad emergency supplies 11/16/23 203.17 High Vis coats (2 for stock) 463.82 Healy Asphalt Company LLC Patching Materials 12/15/23 193.23 Heartland Business Systems, LLC PD Phone Recording Software 3 Year Maint 12/11/23 -12/10/26 1,470.00 Home Depot USA Inc Parts and supplies for multiple divisions 1,742.41 Parts and supplies for multiple divisions 479.58 Homer Tree Care, Inc. Removal of Parkway Trees 11/7/23 28,000.00 Removal of Parkway Trees 12/13/23 7,335.40 Humana -Medicare Refund Ambulance Services 5/27/22 - Manzanares 304.25 ICMA Retirement Trust - 457 MissionSquare 457 53,580.54 MissionSquare 457 46,755.24 Illinois American Water Company Water Service 2000 Kensington 11/9/23-12/8/23 193.44 Water Service 1415 Algonquin 11/3/23-12/1/23 46.78 Illinois Assn of Chiefs of Police ILEAP Accreditation - Tier 1 for 01/01/23-12/31/23 400.00 Illinois Department of Revenue IL State Withholding 74,764.11 IL State Withholding 5,765.25 IL State Withholding 97.93 IL State Withholding 63,834.57 Imaging Essentials Inc KIP Maintenance from 12/01/23-12/31/23 60.00 IML North America Annual service and calibration of drill 610.05 IMRF IMRF EFT November 2023 149,285.84 Integrated Control Technologies, LLC HVAC software upgrade, replacement of air controls PW 11/13/23 14,750.00 HVAC software upgrade, replacement of air controls PW 12/1/23 4,416.25 Internal Revenue Service Federal Withholding 364,200.09 Federal Withholding 14,735.18 Federal Withholding 499.77 Federal Withholding 315,304.84 International Union of Operating Engineers IUOE PW Membership Dues 1,809.44 IUOE PW Membership Dues 1,809.35 ITOA Training course for 01/04-05/24 295.00 Training registration for 01/04-05/24 335.00 Emergency Assistance Emergency Assistance 1,400.00 J.G. Uniforms, Inc. Patch replacement for several officers 12/04/23 969.00 Patch replacement for several officers 10/02/23 756.00 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 6, 2023 - December 21, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) J.G. Uniforms, Inc. (continued) Patch replacement for several officers 12/13/23 492.00 Patch replacement for several officers 12/15/23 221.00 Journal & Topics Newspapers Legal Notice 11/29/23- 707 Russel 189.63 JP Financial Services Inc Refund Alarm License BL17-002049 (1740 Algonquin) 85.00 Kiesler Police Supply, Inc. Ammunition 11/16/23 3,881.25 Ammunition 12/11/23 6,330.75 Klein, Thorpe and Jenkins, LTD KTJ Legal Services through 11/30/23 45,329.11 Kowalczyk, Michele Reimbursement - Department Holiday Cards 2023 73.69 LaCoppola, Joseph CDL License Renewal 30.00 Emergency Assistance Emergency Assistance 108.00 Emergency Assistance 108.00 Emergency Assistance 216.00 Emergency Assistance 108.00 Lands' End Business Outfitters Trustee clothing 207.65 Pants and shirts for Admin Staff 133.73 Laner Muchin, LTD Legal Services performed thru 11/20/23 1,785.00 Language Line Services, Inc. Phone Interpretation - November 2023 7.35 Over the phone interpretation - November 2023 104.05 Lazarcuk, Kamil Sidewalk Square Reimbursement - 1730 Verde 406.25 Lexipol LLC Annual LE policy manual & daily training 01/01-12/31/2024 21,162.69 LexisNexis Risk Data Management Inc. Background checks - November 2023 200.00 Liebgott Jr., John Reimbursement - class registration, aggressive firefighting 12/9/23 79.00 Lufitz, Cheryl Color Commentary - 2023 4th of July Parade 400.00 Maxx Contractors Corp Snow Removal Services - Orange Section - December 2023 17,366.67 MECO Consulting LLC Marketing Services - November 2023 650.00 Medicare B Illinois Refund Ambulance Services 2/8/23 - Devoney 434.63 Menard Inc. VH Pipe repair 83.92 Drain repair 57.92 Equipment blades 39.97 Drill bit and urethane 41.66 Misc sign shop supplies 62.94 St #12 Toilet repair 9.99 Streetlight Supplies 76.89 VH Decoration material 15.96 VH Misc supplies 149.96 VH wall repair 29.98 Mendoza Torres, Jhoana CEU Training reimbursement 10/20/23 43.21 Mercommbe, Inc. T-Stat wire 345.00 Metro Door and Dock, Inc. Semi Annual maintenance of PW doors 11/2/23 2,150.00 Wash bay door repairs 11/6/23 1,109.33 Semi-annual preventative St 12 overhead door 11/7/23 750.00 St #12 wear and tear parts 1,217.29 Semi-annual preventative St 14 overhead door 600.00 VM remote door remotes 11/9/23 988.00 PW overhead door spring holder repair 11/16/23 887.54 PW Mech Door #7 repairs 11/23/23 2,944.66 PD door maintenance 12/1/23 559.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 MP Fire Local 4119 Dues 2,872.96 Metropolitan Alliance - Police MP Police Association Dues 1,800.00 MP Police Association Dues 1,822.50 Metropolitan Mayors Caucus Membership Caucus dues 2022-2023 2,558.34 Michael Wagner & Sons, Inc. Union bars 39.72 Mokijewski, Maxwell CDL Reimbursement 30.00 Morton Suggestion Co. Supplies for Shop with the Cops 12/16/23 315.64 Mount Prospect Paint, Inc. Marking Paint 214.19 VH Door Frame paint 72.99 Multisystem Management Company Custodial Services for all Municipal buildings - October 2023 14,195.72 Custodial Services for all Municipal buildings - November 2023 14,195.72 Murry & Moody LTD Easement description for Wolf Rd sidewalk 8/17/23 300.00 National Decorating Service Inc Misc Wall repairs around PD from chairs damage 11/28/23 1,800.00 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 6, 2023 - December 21, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Nationwide Mutual Insurance Company Nationwide 457 22,702.76 Nationwide 457 18,265.50 NICOR Natural Gas - 1325 N River - 10/17-11/15/23 53.42 Natural Gas - 1807 N River - 10/18-11/17/23 52.68 Natural Gas 1711 Algonquin 11/17/23-12/19/23 125.88 Natural Gas 1709 Algonquin 11/17/23-12/19/23 139.86 Natural Gas 1713 Algonquin 11/17/23-12/19/23 116.82 North East Multi Regional Training Inc Training course registration 12/04-05/23 200.00 Training course registrations 12/06-07/23 350.00 Northwest Community Hospital New POC Physical 11/10/23 698.00 Nova Fire Protection, Inc. State / Local Annual Fire Pump Test VH 10/24/23 1,240.00 State / Local Annual Fire Pump Test 10/24/23 1,240.00 Offset Consulting LLC 2024 Training registration 02/20-21/24 599.00 Ozinga Materials, Inc. Patching Materials 12/7/23 1,029.13 Patching Materials 12/14/23 588.50 Pagano, Matthew Tool Allowance and Safety Shoe Purchase 225.00 Patrick Engineering Inc. Rand/IL-83/Kensington Intersection Improve PII 10/28-11/24/23 18,504.54 Peerless Network Inc Phone Service 12/15/23 - 01/14/24 1,899.00 Pesche's Flower Shop Poinsettias, planters 238.98 Petty Cash Petty Cash - 2023 FY PD 12/18/2023 135.25 Petty Cash - Human Services Aug -Oct 2023 54.89 Petty Cash December 2023 126.22 Phoenix Irrigation Supply Wireless rain/freeze sensor, 6 station module 474.94 Police Pension Fund Police Pension 69,828.50 Police Pension 37,630.47 Purple Rose Florist Inc. Flowers 10/17/23 75.00 Get well flowers 11/16/23 88.00 R.W. Collins Co Removal of Oil Underground Storage Tanks at PW Facility 11/7/23 15,006.25 Radiotronics Inc AceWatchDog annual service 02/2024-02/2025 168.00 Ralph Helm Inc Chainsaw supplies 249.44 Ray O'Herron Co Inc Radio supplies 12/12/23 251.93 RC Topsoil Inc Topsoil 11/29-11/30 1,508.00 Rentokil North America, Inc. Pest control for the CCC - December 2023 53.50 Route 12 Rental Co., Inc. Lift 11/17/23 280.35 Russo Hardware, Inc. Wedges and pruner head 120.91 Salutillo, Esther Reimburse 2024 NASW Membership renewal 236.00 Schram, Jonathon Reimbursement - UPS return of tech rescue hardware 44.38 Sherrill. Inc. Rope bag, dead eye/loopie slings 348.42 Steiner Electric Company St #14 and CCC lamps 530.52 St 12 parking lot lights 48.94 VH Roof lighting 330.00 Multiple wire term 63.70 VH Lamps 169.60 Stericycle, Inc. Steri -Safe Select monthly - December 2023 606.00 Suburban Accents Inc Office supplies 11/01/23 35.00 Sweetwater Sound LLC Sound Equipment for Pocket Park 1,400.00 Symbolarts, LLC. Uniform badges for Dept supply 12/12/23 1,424.50 Tap -Rack Tactical LLC 2024 training registration 03/12-13/24 2,800.00 Tennant Sales and Service Company Brushes and charger kit for St 13 floor scrubber 1,008.91 Terrace Supply Company Oxygen 221.50 Oxygen 106.46 Thompson Elevator Inspections Service Inc Elevator Plan Review 11/30/23 - 740 Creekside 75.00 6 Elevator Code Inspects & 8 Code Reinspections-11/4/23-12/4/23 518.00 Elevator Plan Review 12/12/23 - 720 Creekside 75.00 T -Mobile USA Inc Services for Investigation of case #23-02426112/12/23 25.00 Uline Inc. Cut Resistive Gloves 678.10 PVC Dot gloves 418.36 UniFirst Corporation Uniform Rental Services 12/1/23 257.24 Uniform Rental Services 12/8/23 292.79 Uniform Rental Services 12/15/23 262.79 UniFirst First Aid Corp First Aid Kit Supplies - 1700 W Central Dec 2023 168.04 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 6, 2023 - December 21, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) UniFirst First Aid Corp (continued) AED Monthly Inspection - 1711 W Algonquin Dec 2023 9.95 AED Monthly inspections - 111 E Rand Dec 2023 9.95 AED monthly inspections - 1601 W Golf Dec 2023 9.95 AED Monthly Inspections - 911 Kensington - Dec 2023 49.75 AED Monthly inspections - 50 S Emerson Dec 2023 39.80 United Healthcare Flex Benefits Plan Services Nov 2023 690.00 United Parcel Service Shipping charges for equipment 12/09/23 23.73 Village of Mount Prospect Flex - Medical 11,144.04 Fringe Benefit - Auto 410.45 Fringe Benefit Auto - Personal 1,411.15 Flex - Medical 11,210.81 Fringe Benefit - Auto 410.45 Water 11/9/23 - 12/8/23 (Meter #40928) 30.08 Water 11/9/23 - 12/8/23 (Meter #21758) 13.40 W. W. Grainger, Inc. St #12 exhaust 52.33 43 Streamlight Flashlights for Go Kits 990.29 Fuses 48.07 Impact wrench for street light bolts 270.00 Fuses 296.00 Electrical fuses 192.90 First vestibule heater 805.98 Respirators and cartridges 1,078.89 First floor vestibule heater 34.26 Respirators 600.94 W.S. Darley & Co. Air Chisel 1,127.24 Warehouse Direct 11x17 Paper, Flair Pens, Binders 114.37 Online Order Rebate (2.69) Online Order Rebate (59.55) Online Order Rebate (6.21) William Rainey Harper College Paramedic School 1st semester fall 2023 8,800.50 Instructor 11 10/16/23 -10/20/23 380.00 Instructor 11 10/16/23 -10/20/23 380.00 Instructor 11 10/16/23 -10/20/23 380.00 Wisconsin Department of Revenue Wisconsin WH EFT November 2023 967.32 Worldpoint Ecc, Inc. Manikins and AED Trainers 1,960.88 Zoll Medical Corporation Zoll monitor battery (2) 1,569.48 001 General Fund Total $ 1,766,211.60 020 Capital Improvement Fund Amazon Capital Services Boot scrapers, brush and wiper $ 969.95 BOS of Illinois Inc Furniture For New Accounting Offices 18,208.29 Christopher B. Burke Engineering Ltd Kensington Business Park Pond #1 Dredging - 10/29/23-11/25/23 2,710.00 Ciorba Group Inc Seminole Lighting Proj Design & Construction - 5/27-11/24/2023 1,775.90 Schoenbeck Lighting Project - Design Services - 7/29-11/24/2023 1,752.75 Civiltech Engineering Inc Arterial Bike Network Study 10/31-11/24/23 5,583.27 Excel Ltd Inc New street light cabinet 8,900.00 Gewalt Hamilton Assoc. Central/Cathy Ln Crosswalk Improvement 10/30-11/26/23 9,004.39 Home Depot USA Inc Parts and supplies for multiple divisions 1,507.56 Hutchinson Design Group,ltd. VH/PW Window Replacement Design 12/07/2023 4,980.00 Menard Inc. Finance remodel Carpet parts 223.05 Finance office drywall 331.14 Finance Remodel Sound insulation 77.28 Finance remodel drywall install material 105.85 HVAC parts 185.90 Mercury Partners 90 BI Inc. HVAC parts 680.00 National Decorating Service Inc Mud /Taping Finance offices 11/30/23 3,350.00 Northwest Electrical Supply Fire Alarm wire for finance offices 99.32 Novak, Todd Radio switch for Station 11 648.00 Pete the Painter, Inc. Painting of new offices and outside wall 11/27/23 9,420.00 Painting of new booster pump station at VH 12/5/23 3,000.00 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 6, 2023 - December 21, 2023 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) Steiner Electric Company Rough in Electrical 297.95 Finance Rough in pipe 154.54 Pipe Clamps for finance rough 115.23 Finance rough in material 69.18 Finance Elec Devices 74.75 Wire for Finance circuits 268.56 TJ3 LLC Parts to repair 2 heaters at St #11 762.04 Valdes Engineering Company Engineering services VH HVAC through 11/24/23 4,620.00 W. W. Grainger, Inc. Finance remodel HVAC 391.21 020 Capital Improvement Fund Total $ 80,266.11 023 Street Improvement Construction Fund Appleton Sign Company Pedestrian information signs for crosswalk $ 2,331.91 Applied GeoScience, Inc. 2023 Material Testing Services - 05/05/2023-05/12/2023 9,065.00 023 Street Improvement Construction Fund Total $ 11,396.91 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Stormwater Management Master Plan - 10/29/23-11/25/23 $ 7,142.50 Constellation NewEnergy, Inc. Electricity -Streetlights -9/28-11/9/23 678.08 DeVinci Construction Inc Catch basin/inlet repairs//storm pipe repairs- 11/28-12/7/2023 593.69 Homer Tree Care, Inc. Creek Cleaning / Tree Removal Weller/McDonald Creek 12/7/23 25,000.00 024 Flood Control Construction Fund Total $ 33,414.27 040 Refuse Disposal Fund Abbott Rubber Company Leaf vacuum hose $ 394.00 Groot Industries, Inc. Leaf Collection Tip Fee 11/2-11/30/23 27,210.20 ICMA Retirement Trust - 457 MissionSquare 457 236.98 MissionSquare 457 178.47 Illinois Department of Revenue IL State Withholding 617.40 IL State Withholding 41.99 IL State Withholding 562.14 IMRF IMRF EFT November 2023 3,745.43 Internal Revenue Service Federal Withholding 3,747.13 Federal Withholding 213.28 Federal Withholding 3,575.32 International Union of Operating Engineers IUOE PW Membership Dues 143.79 IUOE PW Membership Dues 143.81 Nationwide Mutual Insurance Company Nationwide 457 527.37 Nationwide 457 560.32 Republic Services, Inc. Refuse Disposal Program - 11/30/23 1,335.63 Municipal Refuse Disposal - 11/30/23 14,640.06 Refuse Disposal Program - November 2023 256,727.22 Solid Waste Agency of Northern Cook County SWANCC - January 2024 94,130.00 Third Millennium Associates Inc Utility Billing 11/15/23 47.79 E -Bill Server & Trans Fees November 2023 47.88 Tradebe GP HHW Disposal and Collection 9/30/23 50,783.73 Village of Mount Prospect Flex - Medical 97.09 Fringe Benefit Auto - Personal 605.91 Flex - Medical 68.55 040 Refuse Disposal Fund Total $ 460,381.49 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 755 S Meier - 10/26-11/28/23 $ 72.79 Electricity - 1051 N Elmhurst - 10/30-11-30/23 351.41 Electricity - Streetlights - Ironwood - 11/02-12/05/2023 11,362.87 Electricity - Streetlights - Seminole - 11/07-12/08/2023 72.42 Constellation NewEnergy, Inc. Electricity - Traffic lights - 9/28-11/13/23 7,556.23 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 6, 2023 - December 21, 2023 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund (continued) Lyons & Pinner Electric Companies 2023 Traffic Signal Maintenance 11/30/23 867.00 041 Motor Fuel Tax Fund Total $ 20,282.72 042 CDBG Rick's Sewer and Drainage CDBG 100 N Elm 12/13/23- Sewer Cleanout $ 650.00 042 CDBG Total $ 650.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 12/03/23 - 01/02/24 $ 250.52 Cable Service - 1601 W Golf Rd, 12/15/23 - 12/14/24 81.99 Cozzini Bros Inc Knife Service - 1601 Golf Rd, 10/10/23 20.00 Knife Service - 111 E Rand Rd, 11/01/23 20.00 Knife Service - 1601 Golf Rd, 11/07/23 20.00 Knife Service - 111 E Rand Rd, 11/29/23 20.00 Knife Service - 1601 Golf Rd, 12/05/23 20.00 Shree Mt Prospect Inc Fire Department coffee service for all stations 440.00 046 Foreign Fire Tax Board Fund Total $ 872.51 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, LTD KTJ Legal Services through 11/30/23 $ 4,137.62 049 Prospect and Main TIF District Total $ 4,137.62 050 Water and Sewer Fund Alexander Chemical Chlorine cylinder rental fee 10/28-11/28/23 $ 28.01 Amazon Capital Services Reed O Cutter wheel 130.68 Credit for incorrect item (130.68) Reed O Cutter wheel 137.96 Badger Meter Inc Spare trimble antennas 75.59 Bedco Mechanical Well 5 boiler repairs 12/6/23 234.80 Bhanu Patel Utility Refund - 111 We Go Trl 36.05 Ciorba Group Inc Assistance with Fairview lift station rehab project 9/29-11/24/2023 870.50 Constellation NewEnergy, Inc. Electricity - Streetlights - 9/28-11/9/23 6,734.34 Cook County Government Agency #03-0820-104 Tax Liability 11/30/23 1,607.46 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village November 2023 5,898.98 DeVinci Construction Inc Catch basin/inlet repairs//storm pipe repairs - 11/28-12/7/2023 909.31 FACIL Investments Batteries for stock 410.40 Gerardi Sewer & Water Co Water main rehab and replacement 12/14/23 Final 87,692.72 HBK Water Meter Service Meter exchange and clear water elimination - 11/27-12/06/23 8,994.00 Home Depot USA Inc Parts and supplies for multiple divisions 248.00 Parts and supplies for multiple divisions 134.51 ICMA Retirement Trust - 457 MissionSquare 457 2,079.19 MissionSquare 457 1,521.55 Illinois Department of Revenue IL State Withholding 4,756.98 IL State Withholding 93.32 IL State Withholding 3,825.49 IMEG Consultants Corp 2023 Water Main replace-Design/inspect services 9/30-11/26/23 1,905.00 2024 Water Main replacement 10/1-11/30/23 25,144.50 IMRF IMRF EFT November 2023 21,096.72 Internal Revenue Service Federal Withholding 29,097.49 Federal Withholding 475.49 Federal Withholding 22,822.80 International Union of Operating Engineers IUOE PW Membership Dues 1,504.22 IUOE PW Membership Dues 1,504.25 LaCoppola, Joseph Safety Shoe Reimbursement 57.81 Maxx Contractors Corp Hauling and material delivery 11/28/23 938.34 Debris hauling and material 12/4/23 494.00 Debris hauling and material 12/5/23 741.00 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 6, 2023 - December 21, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Murphy, Daniel Safety shoe reimbursement 225.00 Nationwide Mutual Insurance Company Nationwide 457 1,675.37 Nationwide 457 1,185.99 NW Suburban Municipal Joint Action Water Agency JAWA - November 2023 567,933.00 Phoenix Irrigation Supply Wireless rain/freeze sensor 430.74 Schnittker, John Safety shoe reimbursement 178.20 SDS Holdings Inc Safety shoe purchase 179.95 State Industrial Products Corporation Waste water treatment program for Fats/oils/grease Dec 2023 844.14 Suburban Laboratories, Inc. Monthly Coliform Samples - November 2023 1,941.00 Third Millennium Associates Inc Utility Billing 11/15/23 2,524.41 E -Bill Server & Trans Fees November 2023 473.21 UniFirst Corporation Uniform Rental Services 12/1/23 90.05 Uniform Rental Services 12/8/23 102.50 Uniform Rental Services 12/15/23 91.99 Village of Mount Prospect Flex - Medical 591.16 Fringe Benefit Auto - Personal 1,344.59 Flex - Medical 540.88 Vincent, George Lead service cost share 501 W Lincoln 12/4/23 8,170.82 Water Products Company of Aurora, Inc. Repair clamp and tap for Well 5 660.75 Water Well Solutions Illinois Div LLC Purchase and Installation Soft Start for Deep Well 17 12/18/23 42,180.00 050 Water and Sewer Fund Total $ 863,434.53 051 Village Parking System Fund Comcast Internet Services 301 S Maple from 12/1-12/31/23 $ 164.90 Multisystem Management Company Custodial Services for all Municipal buildings October 2023 1,110.84 Custodial Services for all Municipal buildings November 2023 1,110.84 Parkeon Parkeon Transactions - November 2023 128.45 051 Village Parking System Fund Total $ 2,515.03 052 Parking System Revenue Fund Commonwealth Edison Electrical Service at 301 S Maple - 10/05-11/3/23 $ 728.50 Electrical Service at 301 S Maple - 11/03-12/06/2023 1,019.84 Coon Creek Sod Farms LLC Skids of sod for Prospect Av and NWH - 11/15/2023 3,166.88 Skids of sod for Prospect Av and NWH - 11/15/2023 3,166.88 Credit for returned sod (620.00) Multisystem Management Company Custodial Services for all Municipal buildings October 2023 517.44 Custodial Services for all Municipal buildings November 2023 517.44 NICOR Natural Gas - 11 E NWH - 10/20-11/20/23 116.41 Parkeon Parkeon Transactions - November 2023 644.70 Traffic and Parking Control Co Inc Pay machine credit card maintenance fee October 2023 617.76 Union Pacific Railroad Metra Land Lease - September 2023 3,437.88 Metra Land Lease - October 2023 3,825.68 Village of Mount Prospect Water 11/9/23 - 12/8/23 (Meter #40215) 46.76 052 Parking System Revenue Fund Total $ 17,186.17 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Diesel fuel - December 2023 $ 24,055.09 87 Octane and On Road Diesel 12/12/23 19,797.05 American Waterworks Assoc. Fall Regulatory Update 10/26/23 114.00 Arlington Heights Ford 631 Door latch 103.12 Carrillo, Armando Tool Allowance for 2023 1,140.00 Chicago Parts & Sound LLC Tie rod end for 4526 123.42 Front brake pad set for 612 328.13 324 Battery 132.85 Parts And Supplies - Credit (75.00) Batteries for stock 270.86 Commercial Tire Services Inc Police utility tires for stock 1,318.48 Crowne Industries, Ltd. Chip keys/service program Veeder Root fuel island 11/1/23 780.00 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 6, 2023 - December 21, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) DeLuca, Kevin Tool Allowance for 2023 1,140.00 FORCE America Distributing LLC Auger sensor for 2723 and stock 1,026.51 Temp display cable for 2751 73.24 Fullers Car Wash Car washes October -November 2023 364.00 Helm Inc. Ford VCM Software Update 12/24/23-12/23/24 800.00 ICMA Retirement Trust - 457 MissionSquare 457 1,155.00 MissionSquare 457 1,003.98 Illinois Department of Revenue IL State Withholding 1,856.43 IL State Withholding 1,869.88 IMRF IMRF EFT November 2023 8,541.81 Internal Revenue Service Federal Withholding 11,298.27 Federal Withholding 11,585.53 International Union of Operating Engineers IUOE PW Membership Dues 661.83 IUOE PW Membership Dues 661.87 Interstate Power Systems, Inc. Leaf truck air filters 454.88 Jackson -Hirsh Inc Laminating Sheets 69.21 James Drive Safety Lane LLC Safety lane inspections November 2023 614.00 Julies Car Wash LLC Car washes - September 2023 118.65 JX Enterprises Inc. Door check strap for 2723 31.97 MacQueen Equipment LLC Caliper slide kit for 530 494.58 Ladder repair parts for 514 accident repair 301.84 ICP Bar 515 301.14 McMaster -Carr Supply Co Flush grease fittings for spreader sensors 36.24 NAPA Auto Parts Flex pipe and gasket for M-20 scrubber for 4561 20.14 Parts And Supplies - Credit (137.76) Shop supplies 215.18 Brake calipers for 627 310.08 640 Control arm 171.37 640 Coolant Bottle 93.70 640 Motor Mount 78.73 Parts And Supplies - Credit (133.34) Nationwide Mutual Insurance Company Nationwide 457 22.50 Nationwide 457 22.50 Pagano, Matthew Tool Allowance and Safety Shoe Purchase 1,140.00 PreCise MRM LLC AVL Monthly Data Charges - October 2023 460.00 Purple Rose Florist Inc. Get well/congratulations /sympathy arrangements 11/16-11/28/23 495.00 Get Well Arrangement 10/28/23 130.00 Ralph Helm Inc Air filters for concrete saws 69.06 Ronco Industrial Supply Shop fittings 286.12 Rush Truck Centers of Illinois, Inc. Credit (221.28) 4558 Cab Air valve 141.25 New 546 Program IDM 250.00 2753 Oil pressure switch 135.23 2753 Air compressor oil line 45.83 2753 Oil pump seals 181.13 2727 ICP sensor 251.06 2724 Wire harness 74.30 Terrace Supply Company Chlorine cylinder rental fee 11/1-11/30/23 31.50 Village of Mount Prospect Flex - Medical 178.12 Flex- Medical 178.05 060 Vehicle Maintenance Fund Total $ 97,037.33 061 Vehicle Replacement Fund Rush Truck Centers of Illinois, Inc. 546 Injector driver module new truck build Fire Hose Wagon $ 1,745.75 Parts And Supplies - Credit (365.75) 061 Vehicle Replacement Fund Total $ 1,380.00 062 Computer Replacement Fund CDW LLC 1 Apple 10.9 iPad $ 754.50 062 Computer Replacement Fund Total $ 754.50 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 6, 2023 - December 21, 2023 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - January 2024 $ 1,927.79 Graf Tree Care Tree risk assessments 11/30/23 9,665.00 Mount Prospect Public Library IMRF Health Insurance Deductions - December 2023 2,185.28 IMRF Health Insurance Deductions - November 2023 2,185.28 Petty Cash Petty Cash - Human Services Aug -Oct 2023 58.65 Ricker, Jeffrey PSEBA Reimbursement - December 2023 973.45 063 Risk Management Fund Total $ 16,995.45 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB238627 (1817 Park) $ 100.00 J&S Plumbing Inc Refund Escrow Permit #RB238990 (14 N Pine) 100.00 John Fitzgerald Landscape Design Refund Escrow Permit #RB238670 (416 Wille) 100.00 Jose Gonzalez Landscaping Refund Escrow Permit #RB238984 (1404 Barberry) 100.00 JRC Design Build Refund Escrow Permit #RB238154 (306 Kenilworth) 250.00 Legendary Service Inc Refund Escrow Permit #RB239127 (1818 Cree) 100.00 Marzullo, Patrick Refund Permit Fee #CB22-000696 (912 S Busse) Reissue 380.00 MD Landscaping & Design Refund Escrow Permit #RB238239 (203 Forest) 100.00 Midcity Plumbing Inc Refund Escrow Permit #RB238428 (740 Creekside) 100.00 Mondo Builders Inc Refund Maint Guarantee Permit #RB20-002267 (421 Ojibwa Trl) 11,270.00 Moore, Kevin Refund Escrow Permit #RB238884 (303 We Go) 100.00 Mount Prospect Public Library 2023 PPRT 8th Allocation 7,048.00 Nguyen, Vu Refund Escrow Permit #RB237848 (1443 Fern) 100.00 Penco Electric Refund Escrow Permit #RB239016 (2001 Pin Oak) 100.00 Perlmark Refund Maint Guarantee Permit #CB19-182 (401 Kensington) 8,190.00 Ricks Sewer & Drain Refund Escrow Permit #RB238992 (206 School) 100.00 Schacke, Dan Refund Escrow Permit #RB239143 (2008 Lincoln) 100.00 Sunrun Installation Services Refund Escrow Permit #RB239094 (1770 Euclid) 100.00 The Garage Builder Refund Escrow Permit #RB238604 (417 N Maple) 150.00 TMW Enterprises Paving Refund Escrow Permit #RB238915 (605 Bob O Link) 100.00 Warner, Delta Refund Escrow Permit #RB239128 (203 See Gwun) 100.00 073 Escrow Deposit Fund Total $ 28,788.00 Grand Total $ 3,405,704.24 Page 10 of 10