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Home My WebLink About6.1 List of Bills - December 22, 2023, to January 9, 2024 - $4,020,099.13VILLAGE OF MOUNT PROSPECT List of Bills December 22, 2023 - January 9, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund 3 Bald LLC Training registration for 2024 online class $ 127.00 ABC Plumbing Heating Cooling Refund Permit Fee #RB23-008650 (206 Emerson) 100.00 Refund Permit Fee #RB23-009208 (1808 Maya) 150.00 Accurate Biometrics Inc Fingerprint Services - December 2023 186.75 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,702.77 Air One Equipment, Inc. Streamlight flashlights 567.00 Nozzles/shutoffs for new attack hose configuration on Tower 13 631.00 Fuel for the apparatus tools 49.00 Forged Pro -Bar 271.00 SCBA regulators, quick connect adapter and solution 2,195.00 Amazon Capital Services Batteries AA, AAA, C and coffee filters 257.48 Laminating Pouches 26.86 Book - Crew Resource Management for the Fire Service 59.00 Phone case for replacement phone E12 24.99 Weighted vests, lifting belt and resistance bands for PT 403.53 Credit on amazon return (48.99) Twin Spool Calculator Ribbon-Black/Red 9.78 I -Pad case for new inspector iPad 119.99 American Heart Association CPR Cards 1,700.00 Apple Inc Replacement for broken iPhone on E12 745.00 Arlington Heights Ford Extra keys for Ford Explorer #631 301.50 Assoc of Certified AntiMoney Laundering Specialist Recertification 12/15/23-12/15/24 and May 2023-2024 membership 475.00 Builders Asphalt LLC Patching Materials 12/8/23 264.66 Building & Fire Code Academy Training Seminar 1/12/24 195.00 Case Lots, Inc. Cleaning Supplies 1,911.30 Cellebrite Inc. Cellebrite Physical Extraction and Analyzer 11/22/23-11/21/24 6,100.00 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Defranco Plumbing PD RPZ repair for irrigation 7/13/23 1,920.00 PD /St 12 RPZ repairs for Domestic water 7/13/23 3,531.00 RPZ and Gate valve repair for Historical Museum 7/13/23 2,306.00 EarthChannel Communications, Inc. 2024 Champ Video Streaming/Encoding Solution 7,495.00 Elevated Safety LLC Rope Rescue Operations 4/1/24 1,000.00 Emergency Medical Products Nonin replacement spot sensors 566.07 Erickson, Robert 2024 Subscription to Scientific Wildlife Website 1/1-12/31/24 600.00 Evident, Inc. ET supplies 12/19/23 456.86 ET supplies 12/27/23 186.64 Experian Pre-employment background checks - December 2023 77.48 Federal Express Corp Shipping Charges 12/13-12/15/23 41.47 Fire Pension Fund Fire Pension 43,754.25 First Home Improvement Inc Refund Permit Fee #RB23-008605 (803 Carol) 75.00 Flooring Resources Corp. Wall base for VH 419.00 FoxFury LLC Drone and camera light 12/13/23 201.58 Frontline Public Safety Solutions Professional Standards and Performance Tracker 1/1-12/31/24 8,000.00 Galls, LLC Squad emergency supplies 12/19/23 1,164.24 Gordon Flesch Company, Inc. Copy Usage - Contract M204292 01/22/24-02/21/24 2,965.47 G's Plumbing Refund Permit Fee #RB23-009202 (321 Fairview) 100.00 Healy Asphalt Company LLC Patching Materials 12/21/23 100.80 HCH Water Technology Inc St #13 Distilled water for humidification closed loop system 1,867.20 Home Depot USA Inc Statement - 11/22/23 - 12/21/23 111.93 Homer Tree Care, Inc. Tree removal 12/15/23 6,422.04 ICMA Retirement Trust - 457 MissionSquare 457 46,918.25 Illinois American Water Company Water Service 1415 Algonquin 12/2/23-1/2/24 37.00 Water Service 2000 Kensington 12/30/23-1/31/24 44.81 Illinois Department of Revenue IL State Withholding 36.70 IL State Withholding 55,973.28 Illinois Public Works Mutual Aid Network IPWMAN Membership Renewal 1/1/24-12/31/24 250.00 Internal Revenue Service Federal Withholding 375.96 Federal Withholding 252,506.39 International Union of Operating Engineers IUOE PW Membership Dues 1,809.48 Jenner, Sean Safety Shoe Reimbursement 225.00 Jones and Bartlett Publishers Inc. 3 textbooks for fire academy 269.89 Page 1 of 7 VILLAGE OF MOUNT PROSPECT List of Bills December 22, 2023 - January 9, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Kowalczyk, Michele Fruit and dessert for department holiday party 98.01 Emergency Assistance Emergency Assistance 108.00 Language Line Services, Inc. Phone Interpretation - December 2023 6.30 Over the phone interpretation - December 2023 24.15 Lexipol LLC SOG & Policy Management System Subscription 1/1/24 - 12/31/24 10,541.32 LexisNexis Risk Data Management Inc. Background checks - December 2023 200.00 Lifeline Training Training registration 03/25/24 1,463.00 Lindelof, Charles M. PE License renewal for 2024/2025 61.35 Maxx Contractors Corp Downtown train depot wall repair 12/28/23 1,300.00 MECO Consulting LLC Social Media Marketing - December 2023 650.00 Menard Inc. Liquid nails 83.92 Outlet covers and wire rope 36.62 ET Training supplies 12/20/23 14.88 Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 Metropolitan Alliance - Police MP Police Association Dues 1,822.50 Morrison Associates, Ltd. City Managers Lecture Series 2/1/23 - 12/31/23 1,828.75 Morton Suggestion Co. Public Relations supplies 12/26/23 249.99 Public Relations supplies 12/27/23 1,153.24 Supplies for community engagement events 12/26/23 1,174.00 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 143.01 Mount Prospect Historical Society 2024 Budget Allocation - January 2024 4,166.66 Mount Prospect Public Library 2024 Annual Lease Payment - Parking Garage 1.00 Multisystem Management Company PD Cell area bio clean up 7/19/23 300.00 Custodial Services for all Municipal buildings - July 2023 14,222.62 Nationwide Mutual Insurance Company Nationwide 457 20,045.36 Neopost USA Inc. Postage Machine Replenishment 12/22/23 3,000.00 North East Multi Regional Training Inc Training registration 12/06-08/23 100.00 Training registrations for 12/18-19/23 200.00 North Suburban Association of Chiefs of Police 2024 Membership renewal 1/1/24-12/31/24 200.00 2024 Membership renewal 1/1/24-12/31/24 200.00 2024 Membership renewal 1/1/24-12/31/24 75.00 Northeastern IL Public Safety Training Company Fire Officer 1/8/24 - 2/23/24 980.00 Northwest Central Dispatch System Member Assessment - January 2024 33,102.73 2024 JEMS Annual Subscription Fee 31,294.79 Member Assessment - February 2024 33,102.73 Novak & Parker Inc. Clothes dryer for station 14 1,293.00 Otis Elevator Company Elevator service contract - credit (931.28) Elevator maintenance service 11/1/23-10/31/24 10,185.48 Emergency Assistance Emergency Assistance 1,700.00 Petty Cash Petty Cash Finance - October -December 2023 37.60 Petty Cash VMO October -December 2023 471.32 Physicians Immediate Care Pre -Employment Testing November 2023 1,057.00 Police Pension Fund Police Pension 41,860.56 Quadient Leasing USA Inc Mail Machine Lease N21061764 1/14/24-4/13/24 1,043.10 Ray O'Herron Co Inc Honor Guard supplies 12/22/23 426.10 Uniform supplies 12/29/23 196.95 RIT Safety Solutions LLC RIT Bag with recue equipment 709.02 Schroeder & Schroeder Inc Sidewalk program 12/11/23 187,475.50 Sesac, Inc. 2024 Music Performance License for outdoor events 96.00 Siteimprove, Inc. 2024 Site Improve Subscription 11,120.40 Standard Fuse Corporation Squad emergency equipment 12/18/23 1,649.95 Steiner Electric Company VH Pipe fittings 36.66 Stericycle, Inc. Steri -Safe Select monthly - January 2024 202.00 Streicher's Inc. Rain Jacket 129.99 Superior Industrial Supply Co. Paper products 1,984.10 Terrace Supply Company Oxygen 154.00 Thompson Elevator Inspections Service Inc Elevator Plan Review 12/26/23- 259 Rand 75.00 T -Mobile USA Inc Charges for increased data lines 11/21/23-12/20/23 478.40 TransUnion Risk and Alternative Data Solutions Inc Background checks - December 2023 305.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 799 Bierman - 1/1-3/31/24 90.00 Fire Alarm Monitoring - 1720 W Central - 1/1-3/31/24 90.00 Page 2 of 7 VILLAGE OF MOUNT PROSPECT List of Bills December 22, 2023 - January 9, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 10 S Pine - 1/1-3/31/24 90.00 Fire Alarm Monitoring - 101 S Maple - 1/1-3/31/24 90.00 Fire Alarm Monitoring - 103 S Maple - 1/1-3/31/24 90.00 Fire Alarm Monitoring - 111 E Rand - 1/1-3/31/24 90.00 Fire Alarm Monitoring - 50 S Emerson - 1/1-12/31/24 312.02 Fire Alarm Monitoring - 1591 W Algonquin - 1/1-3/31/24 90.00 Fire Alarm Monitoring - 1415 E Algonquin - 12/6/23-11/30/24 356.00 Tyler Business Forms 1099-NEC/W2 Forms and Envelopes 324.74 UMB Card Services Credit Card 11/1/23 - 11/30/23 (EFT 12/25/23) 12,982.83 UniFirst Corporation Uniform Rental Services 12/22/23 237.70 Uniform Rental Services 12/29/23 144.99 United Parcel Service Shipping charges for equipment 12/23/23 20.15 United States Postal Service EPS Postage - December 2023 1,220.00 VCG Uniform Initial Issued Uniform - POC 923.70 Verizon Wireless Services LLC Cellular Service & Equipment Charges 11/20/23-12/19/23 5,656.12 Village of Mount Prospect Flex - Mass Transit 10,567.24 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. PD front doors 166.85 Flashlights for training 112.66 Flashlights for training 112.66 Flashlights for training 112.66 Warehouse Direct Wall calendar, copy paper, certificate holders, sugar, creamer 361.57 West Shore Pipe Line Company Refund Business License BL11-000435 25.00 Wolf, Lisa On Camera Talent MP Update 1/5/24 200.00 001 General Fund Total $ 923,337.34 002 Debt Service Fund ZB, National Association 2024 Annual Paying Agent Fee $ 900.00 002 Debt Service Fund Total $ 900.00 020 Capital Improvement Fund Hygieneering Inc St 12 gun range removal interior materials consult 7/26-12/27/23 $ 26,293.33 Integral Construction Window replacement 10/31/23 141,660.00 Window replacement 11/30/23 132,961.41 Mission Communications LLC Station alerting radio - St 11 2,060.00 020 Capital Improvement Fund Total $ 302,974.74 023 Street Improvement Construction Fund Arrow Road Construction Street resurfacing 11/30/23 $ 16,295.78 Christopher B. Burke Engineering Ltd Pro services for Rand/Central/Mt Prospect project 10/29-11/25/23 44,311.48 023 Street Improvement Construction Fund Total $ 60,607.26 024 Flood Control Construction Fund Xylem Water Solutions USA, Inc. Annual SCADA service for Levees Park/Tano & Seneca 12/12/23 $ 2,370.00 024 Flood Control Construction Fund Total $ 2,370.00 040 Refuse Disposal Fund Elgin Sweeping Services Inc Contracted sweeping for leaf season 11/27-12/1/23 $ 6,351.75 Headco Industries, Inc. Leaf Machine Parts 284.52 ICMA Retirement Trust - 457 MissionSquare 457 180.98 Illinois Department of Revenue IL State Withholding 463.62 Internal Revenue Service Federal Withholding 2,762.61 International Union of Operating Engineers IUOE PW Membership Dues 143.75 Messick Farm EQ Leaf Machine Parts 7,239.89 Nationwide Mutual Insurance Company Nationwide 457 378.39 Republic Services, Inc. Municipal Refuse Disposal - 12/31/23 14,640.06 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills December 22, 2023 - January 9, 2024 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Third Millennium Associates Inc Utility Billing 12/15/23 839.30 E -Bill Server and Transaction Fees December 2023 50.01 United States Postal Service EPS Postage - December 2023 1,740.52 Village of Mount Prospect Flex - Mass Transit 104.33 040 Refuse Disposal Fund Total $ 35,179.73 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 1/1/24-1/31/24 $ 103.04 Cozzini Bros Inc Knife Service - 111 E Rand Rd, 12/28/23 20.00 UMB Card Services Credit Card 11/1/23 - 11/30/23 (EFT 12/25/23) 2,052.00 046 Foreign Fire Tax Board Fund Total $ 2,175.04 049 Prospect and Main TIF District Bell 4 LLC Developer Incentive per RDA - 20 West $ 236,119.37 Maple Street Lofts LLC Maple Street Loft TIF Reimbursement per Agreement 903,123.00 Township High School District 214 Student Impact Fees 2022-2023 School Year 64,856.82 ZB, National Association 2024 Annual Paying Agent Fee 900.00 049 Prospect and Main TIF District Total $ 1,204,999.19 050 Water and Sewer Fund Airy's Inc Interconnect project 12/28/23 $ 273,671.38 Alexander Chemical Chlorine cylinder rental fee 11/28-12/26/23 26.15 Amazon Capital Services Parts And Supplies - Credit (137.96) Meter Kit Tester 345.99 Arrow Road Construction Street resurfacing 11/30/23 2,875.73 Badger Meter Inc Orion Endpoints 2,462.07 Water meter registers 6,720.00 Baxter & Woodman, Inc. SCADA Services Agreement 12/1-12/4/23 150.00 Final SCADA Integration Lincoln/We Go relief St. 12/19/23 1,950.00 Lead service line replacement program 11/12-12/09/23 3,686.08 CIPP Project engineering services 11/14-11/20/23 1,920.00 GIS Managed Services 12/19/23 7,650.00 Burns & Mcdonnell Engineering Co. Interconnect construction inspection 12/31/23 115,337.00 Defranco Plumbing RPZ testing 7/13/23 5,475.00 Gorak, John Lead service cost share 210 S Elmhurst 1/2/24 10,000.00 Gordon Flesch Company, Inc. Copy Usage - Contract M204292 01/22/24-02/21/24 159.83 HBK Water Meter Service Meter exchange and clear water inspections 12/8-12/20/23 5,014.00 ICMA Retirement Trust - 457 MissionSquare 457 1,751.05 Illinois Department of Revenue IL State Withholding 4,002.14 Internal Revenue Service Federal Withholding 23,703.11 International Union of Operating Engineers IUOE PW Membership Dues 1,504.22 Loebbaka, Susanna Lead service cost share 615 S See Gwun 11/6/23 10,000.00 Marc Kresmery Construction LLC Lincoln WeGo Relief Station Rehab 12/12/23 113,310.00 Moncton, Bradley Lead service share program 508 S Hi Lusi 11/21/23 6,200.00 Nationwide Mutual Insurance Company Nationwide 457 1,571.10 Nearmap US Inc GIS Aerial Map Subscription 12/3/23-12/2/24 10,500.00 RST Inc. Safety Shoe Purchase 203.99 Safety Shoe Purchase 225.00 Safety Shoe Purchase 225.00 SDS Holdings Inc Safety Shoe Purchase 166.45 State Industrial Products Corporation Waste water treatment program for Fats/oils/grease Jan 2024 844.14 Suburban Laboratories, Inc. Water sample testing - December 2023 1,026.00 Third Millennium Associates Inc Utility Billing 12/15/23 2,474.59 E -Bill Server and Transaction Fees December 2023 482.79 UMB Card Services Credit Card 11/1/23 - 11/30/23 (EFT 12/25/23) 214.40 UniFirst Corporation Uniform Rental Services 12/22/23 117.08 Uniform Rental Services 12/29/23 294.36 United States Postal Service EPS Postage - December 2023 5,560.27 Page 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills December 22, 2023 - January 9, 2024 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Verizon Wireless Services LLC Cellular Service & Equipment Charges 11/20/23-12/19/23 627.82 Village of Mount Prospect Flex - Mass Transit 584.40 Wagner, Matthew Safety Shoe Reimbursement 216.57 ZB, National Association 2024 Annual Paying Agent Fee 1,350.00 050 Water and Sewer Fund Total $ 624,459.75 051 Village Parking System Fund Multisystem Management Company Custodial Services for all Municipal buildings - July 2023 $ 1,282.59 051 Village Parking System Fund Total $ 1,282.59 052 Parking System Revenue Fund Multisystem Management Company Custodial Services for all Municipal buildings - July 2023 $ 348.79 Petty Cash Petty Cash Finance - October -December 2023 1.00 052 Parking System Revenue Fund Total $ 349.79 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Core charge $ 10.00 Al Warren Oil Co Inc Off road diesel for generators 12/19/23 5,111.76 Off road diesel for generators 12/19/23 2,700.66 Arlington Heights Ford Oil cooler 65.25 318 Engine Mount 108.88 2707 Engine Mount 125.00 Chicago Parts & Sound LLC T -stat for 633 19.33 Starter for 615 234.67 318 Heater control valve 115.26 621 Thermostat gasket 8.93 621 Starter 225.74 Batteries for stock 243.70 Commercial Tire Services Inc 4516 tire repair 177.45 Crowne Industries, Ltd. E -Stop installation 12/13/23 5,800.00 Elliott Auto Supply Co, Inc. 601 Rad Cap 169.80 601 Ball joint nuts 44.92 ICMA Retirement Trust - 457 MissionSquare 457 1,245.00 Illinois Department of Revenue IL State Withholding 1,570.80 Internal Revenue Service Federal Withholding 9,092.69 International Union of Operating Engineers IUOE PW Membership Dues 661.83 Leach Enterprises, Inc. 4523 Air Purge Valve 124.95 McMaster -Carr Supply Co 2727 Piston Ring compressor 35.42 NAPA Auto Parts Shop stock vacuum caps 14.94 546 Nuts 6.66 Nationwide Mutual Insurance Company Nationwide 457 22.50 Ronco Industrial Supply Shop supply bit 24.11 Rush Truck Centers of Illinois, Inc. Breaker, filters and fuel module 740.96 Purge valve for stock 149.11 2740 Coolant tank 457.54 4509 Airline T fitting 40.77 Parts And Supplies - Credit (740.96) Filters for stock 498.98 Sid Tool Co., Inc. Shop vise incorrect billing 922.89 Parts And Supplies - Credit (922.89) Shop vise incorrect billing 922.89 Parts And Supplies - Credit (922.89) Shop vise 856.63 UMB Card Services Credit Card 11/1/23 - 11/30/23 (EFT 12/25/23) 134.95 Verizon Wireless Services LLC Cellular Service & Equipment Charges 11/20/23-12/19/23 267.72 Village of Mount Prospect Flex - Mass Transit 230.66 060 Vehicle Maintenance Fund Total $ 30,596.61 Page 5 of 7 VILLAGE OF MOUNT PROSPECT List of Bills December 22, 2023 - January 9, 2024 Fund Vendor Name Invoice Description Amount 061 Vehicle Replacement Fund Suburban Accents Inc Squad conversion P-4 12/20/23 $ 995.00 061 Vehicle Replacement Fund Total $ 995.00 063 Risk Management Fund Dave & Jim's Auto Body Inc Intergovernmental Per.ben.coop Intergovernmental Risk Management Agency Ricker, Jeffrey 063 Risk Management Fund Total 073 Escrow Deposit Fund 5 Star Concrete & Construction A-1 Sewer & Water Contractors Inc ABC Plumbing Heating Cooling Allied Air Conditioning & Heating American Cleaning & Restoration Inc Arispe, Tyler Chitulescu, Constantin Cizauskis, Povil DCL Electric Dream Bath Solutions Five Star Heating and Air Four Seasons Heating & AC Funderburk Roofing G's Plumbing Imperial Realty J&T General Cement LLC KDS Construction Services Inc Kowalkowski, Jacek Mario and Sons Remodeling Designed Mount Prospect Park District Nu -Trend Services Inc OHI Patrick A Finn LTD Penco Electric Perma-Seal Basement Systems PermitFlow Permit -Seal Basement Systems Petrone Berins, Laura Romexterra Construction Rustic Wood Fence Rusu, Emanuel Safi, Wafa Saturn Heating Cooling & Electrical Schiavone, Domenico Serafini, Janice Skydeck Construction 2 LLC Sunpower Corporation Sunrun Installation Services Super Electric Construction Tommy Pollina Landscape Co Inc Repair Fire Vehicle 501- accident 10/23/23 IPBC - January 2024 TPA Claims - November 2023 Deductible - November 2023 PSEBA Reimbursement - January 2024 Refund Escrow Permit #RB239196 (902 Brentwood) Refund Escrow Permit #RB239125 (16 Kenilworth) Refund Escrow Permit #RB238116 (500 Hunt Com) Refund Escrow Permit #RB238195 (1815 Thornwood) Refund Escrow Permit #RB238650 (206 Emerson) Refund Escrow Permit #RB239047 (709 Central) Refund Escrow Permit #RB239208 (1808 Maya) Refund Escrow Permit #CB231344 (605 Golf) Refund Escrow Permit #RB238012 (304 Owen) Refund Escrow Permit #RB239011 (1409 Willow) Refund Escrow Permit #RB214690 (1203 Birch) Refund Escrow Permit #RB238764 (604 George) Refund Escrow Permit #RB238758 (1498 Dearborn) Refund Escrow Permit #RB239140 (1747 Crystal) Refund Escrow Permit #CB231175 (1620 Central) Refund Escrow Permit #RB239135 (1103 Wildwood) Refund Escrow Permit #CB231288 (1707 Dennis) Refund Escrow Permit #RB239202 (321 Fairview) Refund Escrow Permit #CB231246 (1699 Wall) Refund Escrow Permit #CB231292 (802 River) Refund Escrow Permit #CB220899 (1212 Central) Refund Escrow Permit #RB227058 (1421 Lowden) Refund Escrow Permit #RB238871 (919 School) 2023 Lions Park Parking Lot Permit Sales Refund Escrow Permit #RB239107 (216 Edward) Refund Escrow Permit #RB238472 (609 Russel) Refund Escrow Permit #RB238268 (1808 Boulder) Refund Escrow Permit #CB231250 (2440 Rand) Refund Escrow Permit #RB239086 (1823 Azalea) Refund Escrow Permit #CB231318 (1486 Dearborn) Refund Escrow Permit #RB238933 (311 Berkshire) Refund Escrow Permit #RB238629 (118 Audrey) Refund Escrow Permit #RB238260 (6 S Elm) Refund Escrow Permit #RB238808 (320 George) Refund Escrow Permit #RB214483 (424 Oriole) Refund Escrow Permit #RB237354 (1414 Hickory) Refund Escrow Permit #RB239212 (19 Owen) Refund Escrow Permit #RB226937 (2923 Briarwood) Refund Escrow Permit #RB226960 (2923 Briarwood) Refund Escrow Permit #RB226943 (123 Kenilworth) Refund Escrow Permit #RB238893 (506 Lonnquist) Refund Escrow Permit #RB238525 (1107 Birch) Refund Escrow Permit #RB238894 (1026 Hunt Club) Refund Escrow Permit #RB238935 (906 Quince) Refund Escrow Permit #RB239060 (212 Rand) Refund Escrow Permit #CB231336 (1800 Central) Refund Escrow Permit #RB239168 (406 Forest) Page 6 of 7 $ 3,141.13 765,832.60 3,262.06 47,485.40 956.00 .? 0ZU,0//.17 100.00 100.00 100.00 100.00 100.00 100.00 100.00 125.00 250.00 100.00 100.00 100.00 150.00 100.00 125.00 100.00 125.00 100.00 300.00 100.00 200.00 350.00 100.00 720.00 100.00 250.00 100.00 100.00 100.00 1,000.00 100.00 150.00 150.00 100.00 1,000.00 200.00 100.00 350.00 100.00 350.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills December 22, 2023 - January 9, 2024 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) US Waterproofing Inc Refund Escrow Permit #RB227077 (1120 Greenfield) 100.00 Windfree Wind & Solar Energy Refund Escrow Permit #RB238834 (407 Carol) 100.00 Zepedas Concrete & Brick Refund Escrow Permit #RB237566 (1120 Greenfield) 100.00 073 Escrow Deposit Fund Total $ 9,195.00 Grand Total Page 7 of 7 $ 4,020,099.23