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Home My WebLink About6.1 List of Bills - January 31, 2024, to February 13,M+awn �'xyt�lts�=e Item Cover Page Subject List of Bills - January 31, 2024, to February 13, 2024 - $2,933,579.43 Meeting February 20, 2024 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD Fiscal Impact (Y/N) Dollar Amount Budget Source Category CONSENT AGENDA Type Action Item Infnrmn inn Attached is the List of Bills for January 31, 2024, to February 13, 2024 - $2,933,579.43. Discussion Alternatives 1. Approve the attached List of Bills for January 31, 2024, to February 13, 2024 - $2,933,579.43. 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approving the attached List of Bills for January 31, 2024, to February 13, 2024 - $2,933,579.43. Attachments 1. List of Bills - January 31, 2024 to February 13, 2024 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2024 - February 13, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund ABC Plumbing Heating Cooling Refund Permit Fee #RB23-008550 (14 S Mt Prospect Rd) $ 100.00 Accurate Biometrics Inc Fingerprint Services - January 2024 186.75 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,702.77 Addison Building Material Co. Site furniture anchors 59.37 Air One Equipment, Inc. Turnout Gear - POC 3,307.00 Amazon Capital Services CD BIS Office Supplies 1/26/24 282.29 Dyson 21.6V Battery Replacement for Vacuum 42.89 Fitted bed sheets for St 11 79.73 Address labels, file folders 34.98 Wall lights and coffee mugs for St 11 51.98 Cell phone case for replacement phone 24.99 Dell Monitor 24" 159.00 HP Toner Cartridge 234.89 Ratchet Straps 76.99 Pyrex dishes and oven thermometer - St 12 57.97 Kitchen and disinfecting supplies 95.48 File sorter and highlighters 17.78 Pens/file wall mounts 15.98 Ladder for lending closet 50.39 AMS Store and Shred LLC Shredding services 01/31/24 80.00 Andres Medical Billing, Ltd. Ambulance Billing Service - January 2024 6,394.73 Arrowhead Scientific Inc. ET supplies 02/07/24 1,102.95 Athletico Physical Therapy Functional Job Screenings 1/25/24 145.00 Azavar Audit Solutions LocalGov Annual License Fee 3/1/24 - 2/28/25 5,000.00 Baxter & Woodman, Inc. GIS Managed Services 2024-2026 11,475.00 Bedco Mechanical St #12 heating issue with bunk room 01/15/24 244.95 Blue Cross Blue Shield Illinois Refund Ambulance Services 11/6/22 - Perrino 1,569.00 Refund Ambulance Services 7/6/23 - Marshall 1,549.50 Board of Trustees of the University of Illinois First In Company Officer, 1/20/24 - 1/21/24 350.00 Bond, Dickson & Associates PC Administrative Adjudication 1/25/24 427.50 Administrative adjudication services 01/24/24 405.00 Carioti, Francis Edit MP Update 01/19/2024 144.00 Edit MP Update 02/02/2024 144.00 Cartegraph Systems LLC Cartegraph & See Click Fix Annual Renewal 1/19/24-2/18/25 53,048.51 CBS Awards Inc Shining Stars Gala Trophies 2024 700.00 Central Continental Bakery Farewell cake 1/31/24 140.85 Chaudhary, Ashar Reimbursement Tuition/Books 184.17 Chem -Wise Pest Management Pest Control - 2000 E Kensington - Jan 2024 30.00 Pest Control - 111 E Rand - January 2024 40.00 Pest Control - 911 E Kensington - Jan 2024 40.00 Pest control - 1700 W Central - Jan 2024 215.00 Ciorba Group Inc Wolf Road Culvert Rehabilitation 2/25/23-3/31/23 5,325.13 Clerk of the Circuit Court of McHenry County Garnishment 547.85 CME Technology Services Inc Refund Operating License #BL11-001030 (1100 NW Hwy 101) 60.00 Comcast VMO Cable Bill 01/12/2024 - 02/11/2024 20.96 Internet service 2/1-2/29/24 - 21 S Emerson 177.90 Cable service 1/18/24-2/17/24 - 1700 Central 41.91 Conrad Polygraph, Incorporated Pre-employment testing 01/16/24 90.00 Cook County Recorder of Deeds Recording Fees - November -December 2023 625.00 Cummins -Allison Corp. Currency Counter Maintenance Contract 3/21/24 - 3/20/25 734.00 CVS Pharmacy, Inc. Prisoner supplies 12/18/23 and 01/16/24 175.77 DCG Roofing Solutions Inc Roofing work St 14 8/1/23 11,550.00 Roofing work St 14 8/1/23 3,675.00 Dennison Leafblad, Deborah Camera Operator for Shining Star Gala 2024 250.00 Direct Fitness Solutions LLC Supplies for Dept gym 02/05/24 288.81 Dziadus, Michael Step & Repeat Banner Photographer Shining Stars Gala 2024 1,000.00 Elevated Safety LLC Rope, clutches and carabiners for TRT 5,987.63 Emergency Medical Products Glucose testing solution 186.56 Nonin replacement spot sensors 566.07 Peds pulse ox, blood pressure gauge/bulb replacement 553.54 ETC Institute Community Survey 2023-2024 Invoice #3 Survey Administration 7,500.00 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2024 - February 13, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Experian Pre-employment background checks - January 2024 78.20 Federal Express Corp Shipping late fee 3.32 Fehr -Graham & Associates LLC OSHA Bloodborne Pathogen Training 1/17/24 635.37 Ffrench, Kevin Reimburse training expenses 01/08-12/24 60.00 Fire Pension Fund Fire Pension 32,811.29 Frontline Public Safety Solutions Mobile Tool Kit software renewal 03/11/24-03/10/25 1,524.59 G & J Associates, Inc. Village Employee Community involvement canvas 326.09 Step & Repeat Banner Printing Shining Stars Gala 2024 489.48 Gonet, Sarah Travel Expense Reimb - IFSAP Exec Supt Prog 9/6 - 11/21/23 636.23 Gordon Flesch Company, Inc. Print Usage 12/22/23-01/21/24 Contract M204292 1,090.63 Hi -Line Acquisition Company, LLC Electrical Gloves 235.26 Home Depot USA Inc Parts And Supplies - December 2023 1,377.83 Statement - 12/22/23 - 01/21/24 408.59 Hull, David Reimbursement I -Landscape Registration 1/31/24 145.00 Reimbursement meals at I -Landscape Show 2/1/24 60.00 ICMA 2024 RHS Sick 24/48 EFT 63,486.85 ICMA Retirement Trust - 457 MissionSquare 457 46,339.15 Illinois American Water Company Water service 2000 Kensington 2/1-2/29/24 43.77 Water Service 1415 Algonquin 1/3 - 2/1/24 30.41 Illinois Bone & Joint Institute LLC Strength & Conditioning Training & Education 1/23/24-1/25/24 1,350.00 Illinois City Management Job Ad Posting Fees 100.00 Illinois Department of Revenue IL State Withholding 34.02 IL State Withholding 59,375.65 Illinois Fire Chiefs Association 2024 Annual Dues 450.00 Illinois Municipal League Job Ad Posting Fees 70.00 Illinois State Toll Hwy Authority Tolls 10/1/23 - 12/31/23 Act #3407 12.15 IMRF IMRF EFT January 2024 153,701.42 Internal Revenue Service Federal Withholding 376.04 Federal Withholding 281,469.61 International Business Information Technologies Annual IT and Hosting for METR 03/01/24-02/28/25 3,806.00 International Institute of Municipal Clerks Annual Membership Renewal #391814/1/24-3/31/25 225.00 International Union of Operating Engineers IUOE PW Membership Dues 1,809.41 IT Supplies Inc Vinyl with adhesive 576.56 John, Bobby Reimburse training expenses 01/22-26/24 200.00 Journal & Topics Newspapers Journal & Topics Annual Ad Slots 2024 12,165.00 Klein, Thorpe and Jenkins, LTD KTJ Legal Services through 12/31/23 45,920.90 Emergency Assistance Emergency Assistance 85.50 Emergency Assistance 108.00 Emergency Assistance 171.00 Emergency Assistance 108.00 Lands' End Business Outfitters Clothing for staff 311.81 Language Line Services, Inc. Phone Interpretation - January 2024 8.40 Over the phone interpretation - January 2024 33.80 LexisNexis Risk Data Management Inc. Background checks - January 2024 200.00 Life Assist Visi Blankets 1,005.00 Maxx Contractors Corp Debris Hauling on 11/29/2023 473.09 Debris Hauling on 11/30/2023 2,839.94 Debris Hauling on 12/01/2023 1,949.36 Snow removal services 1/11/24 84.92 Snow removal services 1/11/24 1,322.05 Debris hauling and aggregate delivery 1/24/24 185.22 Debris Hauling and Aggregate Material Delivery 1/25/24 316.12 Debris Hauling and Aggregate Material Delivery 1/29/24 379.62 Debris Hauling and Aggregate Material Delivery 1/29/24 275.99 2024 Snow removal services February 2024 3,351.77 Debris Hauling and Aggregate Material Delivery 1/30/24 279.47 Debris Hauling and Aggregate Material Delivery 1/30/24 223.55 Debris Hauling and Aggregate Material Delivery 1/31/24 194.96 McMaster -Carr Supply Co Scoops for salt buckets - St 13 31.82 Menard Inc. VH Pressure regulator re -work supplies 83.93 Post supports and mounts 310.14 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2024 - February 13, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Menard Inc. (continued) Pipe fittings 6.13 Mendoza Torres, Jhoana Metro Federal Credit Union Metropolitan Alliance - Police Moran, Laurie Mount Prospect Chamber of Commerce Mount Prospect Emergency Food Pantry Mount Prospect Historical Society Emergency Assistance Murnane Paper Company Nationwide Mutual Insurance Company Neopost USA Inc. Nicolosi, Angela North East Multi Regional Training Inc Northwest Central 9-1-1 System Northwest Central Dispatch System Northwest Community Hospital Northwestern University Novak & Parker Inc. Novak, Todd Nyhart Part of FuturePlan by Ascensus Olive Palace Banquets Emergency Assistance Ortega, Luis Ortiz P Electrical Services Ozinga Materials, Inc. P.F. Pettibone & Co. Paddock Publications, Inc. Patrick Engineering Inc. Penn Care Inc Peteva Lobutova, Vesela Petty Cash Physicians Immediate Care Point 1 Tactics LLC Police Pension Fund Power Home Remodeling Pro -Mix Audio & Lighting Purple Rose Florist Inc. Quadient Leasing USA Inc Quicket Solutions Inc Ralph Helm Inc Ray O'Herron Co Inc Republic Services, Inc. RST Inc. Russo Hardware, Inc. Posts and mounts 395.94 ET supplies 01/23/24 43.23 Marking Paint 47.84 Mailbox restoration supplies 155.88 Reimbursement for AHAND dues 50.00 MP Fire Local 4119 Dues 2,941.30 MP Police Association Dues 1,800.00 Mileage and Meal Reimb for Ex Support Personnel Program 466.57 2024 Chamber Dynamic Year - State of the Village 950.00 Payroll 1/31/24 Village TTE Check 143.00 2024 Budget Allocation - February 2024 4,166.66 Emergency Assistance 1,800.00 Copy Paper 878.00 Nationwide 457 21,731.98 Postage Machine Replenishment 2/1/24 3,000.00 Fit 4 Life 1/25/24 75.00 Training registration 01/09-10/24 350.00 Training registration 01/08-12/24 525.00 WAVE Devices for 3 additional users - October - December 2023 135.00 WAVE devices October, November, December 2023 180.00 Member Assessment - March 2024 33,102.73 Fixed Costs - 3rd Quarter 2023/2024 (Nov, Dec, Jan) 1,005.00 Training registration 05/20-24/24 1,095.00 Training registration 03/04-15/24, 03/18-29/24 2,590.00 Training registration 03/04-15/24, 03/18-29/24 2,590.00 Training registration 04/01-05/24,04/08-19/24,04/22-05/03/24 3,585.00 Training registration 04/29-05/10/24 1,100.00 Training registration 06/03-14/24 1,100.00 Clothes washer for St 14 (Speed Queen TC5) 1,337.00 Warning speaker for engine 54.29 GASB 75 Actuarial Valuation 1/30/24 1,800.00 2024 Shining Star Gala Banquet Hall 14,021.00 Emergency Assistance 1,782.64 Safety Shoe Reimbursement 167.00 Refund Contractor License #CL15-004711 (1122 Surrey) 200.00 Patching Materials - 1/11/24 1,983.13 Water main break street repair 2/1/24 1,262.38 New 2024 Minutes Book and Ord/Res Books 01/27/2024 421.85 CDBG Applications Public Hearing Notices 12/11/23 56.70 Rand/IL-83/Kensington Intersection Improve PII 11/25-12/31/23 33,371.01 Microdot testing solution, Red Tags 399.50 Refund Permit Fee #RB24-000015 (1727 Crystal) 350.00 Petty Cash - 2023 FY PD 02/05/2024 24.00 Petty Cash - 2024 FY PD 02/05/2024 152.00 Employment screenings - December 2023 548.00 Training registration for 01/18/24 350.00 Police Pension 49,182.46 Refund Permit Fee #RB24-000044 (519 Main) 75.00 AV Services Shining Stars Gala 2024 3,800.00 Flower delivery 12/4/23 95.00 Flower delivery and Shining Stars Gala 1/26-2/3/24 2,565.00 Ink Cartridge for Mail Machine 200.45 Quicket platform subscription 12/04/23-06/03/24 12,655.00 Sustainable chainsaw 313.99 Body armor 01/26/24 770.00 Refuse Disposal Program - January 2024 591.29 Safety Shoe Purchase 212.49 Work Boots 1/23/24 225.00 Safety shoe purchase 220.99 Pole saw blades 129.98 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2024 - February 13, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Salveo Inc. Shipping Charges for drill return 12/11/2023 232.83 Shipping 10/3/23 - Return of Bank Deposit Bags 18.43 Postage of recording 10/20/2023 11.98 Shipping on 9/14/2023 12.47 Shipping on 12/15/2023 16.67 Shipping Charges on 1/8/2024 105.48 Recording and Filing Documents with Cook County 01/25/2024 40.07 SE Enterprises Inc Bag salt for snow and ice control 3,050.00 Emergency Assistance Emergency Assistance 1,900.00 Skorob, Natalia Zumba Gold 2/2/24 60.00 South Side Control Supply Company Boiler Regulator for VH 227.43 Special Event Services Group Inc Stage for Celebration of Cultures 8/24/24 - Deposit 2,275.00 Staples Contract & Commercial, Inc. Office supplies Nov -Dec 2023 and Jan 2024 1,298.97 Steiner Electric Company PW Mechanics ballasts for high bay lights 285.70 PW Mech bay high bay light ballasts 490.00 VH conduit fittings 24.50 VH pipe and misc fitting for stock 375.10 Stericycle, Inc. Steri -Safe Select Monthly - February 2024 202.00 Street Cop Training Training registration 04/04/24 598.00 Stryker Sales Corporation Lucas Suctions Cups 1,170.42 Superior Industrial Supply Co. Paper custodial supplies 1,984.10 Tangney & Sons Plumbing & Sewer Inc Refund Permit Fee #RB23-008648 (413 Maple) 100.00 Tedesco, Joseph Safety Shoe Reimbursement 225.00 Telvent Dtn, Inc. Weather Forecasting 01/01/24-12/31/24 11,331.60 Tennant Sales and Service Company PD Floor machine hopper repair supplies 168.60 PD Floor machine hopper repair supplies 44.20 PD Floor machine hopper repair supplies 51.50 Terrace Supply Company Oxygen 181.00 Oxygen 171.67 Oxygen 143.29 The 100 Club of Illinois 2024 Frontline Convention, 5 attendees - 3/18 - 3/19/24 550.00 The Lovejoy Group LLC Registration for Chicago Law Enforcement Hiring Expo 02/09/24 525.00 The Stevens Group LLC Newsletter Printing January/February 2024 8,646.00 Printing of business cards 1/19/24 51.00 Business cards and memo pads 01/31/24 155.00 Thompson Elevator Inspections Service Inc Elevator Permit Inspection 1/17/24 - 1660 Feehanville 75.00 Elevator Plan Reviews 1/31/24 - 551 Huntington Common 150.00 Elevator Plan Review 2/1/24 - 720 Creekside 75.00 Elevator Permit Inspection 1/31/24 - 720 Creekside 75.00 TK Elevator Corporation Elevator maintenance service 2/1-4/30/24 926.11 T -Mobile USA Inc Tower search #23-24261 25.00 Charges for increased data lines 12/21/23-01/20/24 and equipment 2,138.52 Townsend, Christopher Post supports 117.12 Traffic Control & Protection Inc Film and sheeting for Village signs 5,722.50 White sheeting and clear film 1,635.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - January 2024 338.60 Tri -Tech Forensics Inc Training registration for 03/26-29/24 549.00 Training registration 03/26-29/24 549.00 Uline Inc. Gloves, glasses, first aid kit 1,229.95 UniFirst Corporation Uniform Rental Services 1/19/24 264.21 Uniform Rental Services 1/26/24 264.21 Uniform Rental Services 2/2/24 264.21 United States Postal Service EPS Postage - January 2024 4,618.46 University of Louisville Training registration for 05/13-17/24 850.00 Vantagepoint Transfer Agents Payroll Sergeants Retro RHS new CBA 1/9/24 3,569.30 Payroll 2/1/24 Correct RHS 811.71 VCG Uniform Promotional initial issue 318.35 Initial Issued Uniform 1,193.70 Initial Issued Uniform 1,058.85 Initial Issued Uniform 1,134.80 Initial Issued Uniform 1,058.85 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2024 - February 13, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) VCG Uniform (continued) Initial Issued Uniform 1,003.95 Initial Issued Uniform 1,058.85 Years of service patches added to Class A blouses 130.20 Initial Issued Uniform 1,065.85 Initial Issued Uniform 1,126.85 Promotional initial issue 192.65 Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/23-1/19/24 6,397.29 Village of Arlington Heights Water from Arlington Hts interconnect testing 12/28/23 648.00 Village of Mount Prospect Flex - Mass Transit 10,675.86 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. Respirators and cartridges 1,459.26 PD Card Reader pedestal 1,242.17 W.S. Darley & Co. Car fire blanket 1,171.65 Warehouse Direct Credit for overpayment on Inv #5500217-0 (81.77) Calendars 58.31 Keyboard 59.99 Post It Notes 45.20 Watchfire Signs Data Plan for the Civics Event Sign for 5 years 520.00 West Central Municipal Conference 2023 Trees for replacement and reforestation 2,660.00 Wisconsin Department of Revenue Wisconsin WH EFT January 2024 1,367.22 Wolf, Lisa On Camera Talent for MP Update 01/19/2024 200.00 On Camera Talent for MP Update 02/02/2024 200.00 On Camera Talent Shining Star Gala 02/03/2024 500.00 Z Search Recruiting, Inc. Roaming Photographer Shining Stars Gala 2024 1,000.00 001 General Fund Total $ 1,170,298.65 020 Capital Improvement Fund Amazon Capital Services Wall lights and coffee mugs for St 11 $ 29.00 Home Depot USA Inc Parts And Supplies - December 2023 320.75 Integral Construction Finance remodel doors 12/29/23 33,744.01 Menard Inc. St #11 Framing 174.29 St #11 Framing 220.66 Mount Prospect Paint, Inc. Paint for Finance remodel 334.95 Paint for Finance remodel 334.95 Union Pacific Railroad Preliminary Engineering Pedestrian Bridge 7/31-8/31/23 89.00 020 Capital Improvement Fund Total $ 35,247.61 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity - Streetlights - 11/29/23-1/16/24 $ 1,166.29 024 Flood Control Construction Fund Total $ 1,166.29 037 SMP TIF Fund Klein, Thorpe and Jenkins, LTD KTJ Legal Services through 12/31/23 $ 912.00 037 SMP TIF Fund Total $ 912.00 040 Refuse Disposal Fund Eckert, Lisa 2023 Solid Waste Newsletter Design September $ 500.00 ICMA 2024 RHS Sick 24/48 EFT 669.20 ICMA Retirement Trust - 457 MissionSquare 457 5.00 Illinois Department of Revenue IL State Withholding 599.16 IMRF IMRF EFT January 2024 3,811.82 Internal Revenue Service Federal Withholding 3,813.37 International Union of Operating Engineers IUOE PW Membership Dues 143.81 Nationwide Mutual Insurance Company Nationwide 457 572.40 Republic Services, Inc. Municipal Refuse Disposal 1/1/-1/31/2024 15,306.27 Refuse Disposal 1/1/-1/31/2024 262,528.92 Third Millennium Associates Inc E -Bill Server and Transaction Fees January 2024 51.60 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2024 - February 13, 2024 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Village of Mount Prospect Flex - Mass Transit 83.55 040 Refuse Disposal Fund Total $ 288,085.10 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Electricity - Streetlights - 11/29/23-1/18/24 $ 25,582.93 Electricity - 755 S Meier - 12/29/23-1/30/24 72.38 Cook County Government Traffic Signal Maintenance 10/1-12/31/23 4,132.53 Illinois State Treasurer Traffic Signal Maintenance 10/1-12/31/23 10,641.36 Lyons & Pinner Electric Companies Traffic Signal Maintenance 1/31/24 867.00 Maxx Contractors Corp Snow removal services 1/11/24 355.08 Snow removal services 1/11/24 5,527.95 2024 Snow removal services February 2024 14,014.90 Meade Electric Co Inc Traffic signal maintenance - 10/13/23 1,504.00 Morton Salt Inc Bulk Road Salt 2/2/24 27,730.27 Bulk Road Salt 2/5/24 124,390.54 041 Motor Fuel Tax Fund Total $ 214,818.94 046 Foreign Fire Tax Board Fund Air One Equipment, Inc. 8 RIT packs for fire apparatus $ 42,436.00 Comcast Cable Service - 2000 E Kensington, 02/01/24 - 02/29/24 103.04 Cable Service - 111 E Rand Rd, 02/03/24 - 03/02/24 250.51 Cozzini Bros Inc Knife Service - 1601 Golf Rd, 1/3/24 20.00 Knife Service - 2000 E Kensington, 1/17/24 24.00 Knife Service - 1601 Golf Rd, 1/30/24 24.00 Firehouse Innovations Li Inc Forcible Entry Door, wheel system and resistance blocks 9,999.00 046 Foreign Fire Tax Board Fund Total $ 52,856.55 049 Prospect and Main TIF District Elrod Friedman LLP Legal Services through 1/31/24 - Prospect Main TIF $ 3,987.00 Klein, Thorpe and Jenkins, LTD KTJ Legal Services through 12/31/23 2,376.00 True North Consultants, Inc Phase 1 ESA 2/7/24 - Formula Auto 310 W NW Hwy 4,150.00 049 Prospect and Main TIF District Total $ 10,513.00 050 Water and Sewer Fund Alexander Chemical Chlorine purchase for deep wells 12/19/23 $ 2,799.05 Chlorine cylinder rental fee 12/26/23-1/29/24 30.95 Alin A. Pacuraru Utility Refund - 110 Wimbolton Dr 108.32 Anthony J. Gattuso Utility Refund - 304 S Main St 293.41 Badger Meter Inc Monthly endpoint/gateway charges 2/1-4/30/24 3,682.72 Baxter & Woodman, Inc. SCADA Repairs to WIN 911 system 12/13-12/22/23 1,470.00 Lead Service Line Replace Program Assistance 12/10/23-1/13/24 7,400.03 GIS Managed Services 2024-2026 11,475.00 Bracher, Tonya Safety shoe reimbursement 102.28 Burns & Mcdonnell Engineering Co. Maple Berkshire Relief Station design and inspection 1/31/24 3,300.00 Cartegraph Systems LLC Cartegraph & See Click Fix Annual Renewal 1/19/24-2/18/25 43,948.51 Constellation NewEnergy, Inc. Electricity - Streetlights - 11/29/23-1/16/24 17,832.26 Fehr -Graham & Associates LLC OSHA Bloodborne Pathogen Training 1/17/24 635.38 Gordon Flesch Company, Inc. Print Usage 12/22/23-01/21/24 Contract M204292 36.17 HBK Water Meter Service Building Inspections/Water Meter Installs 1/23-1/30/24 272.00 ICMA 2024 RHS Sick 24/48 EFT 767.82 ICMA Retirement Trust - 457 MissionSquare 457 1,781.01 Illinois Department of Revenue IL State Withholding 5,739.32 Illinois State Toll Hwy Authority Tolls 10/1/23 - 12/31/23 Act #3407 119.10 IMEG Consultants Corp 2024 Water Main replacement - Design/inspect service 1/1-1/21/24 19,217.50 IMRF IMRF EFT January 2024 25,689.15 Internal Revenue Service Federal Withholding 37,135.75 International Union of Operating Engineers IUOE PW Membership Dues 1,504.21 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2024 - February 13, 2024 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Parkeon Thermal printer and battery Joseph G. Pollard Co., Inc. Data logger pressure gauges to monitor potential JAWA shut down 1,184.00 Lyons & Pinner Electric Companies Emergency traffic signal locate 1/15/24 1,534.00 Maxx Contractors Corp Debris Hauling on 11/09/2023 1,642.00 2,603.33 Debris hauling and aggregate delivery 1/24/24 949.06 $ Debris Hauling and Aggregate Material Delivery 1/25/24 1,619.78 Debris Hauling and Aggregate Material Delivery 1/29/24 1,945.14 Abbott Rubber Company Debris Hauling and Aggregate Material Delivery 1/29/24 1,414.09 346.04 Debris Hauling and Aggregate Material Delivery 1/30/24 1,431.87 Debris Hauling and Aggregate Material Delivery 1/30/24 1,145.39 Stump grinder teeth Debris Hauling and Aggregate Material Delivery 1/31/24 998.96 Menard Inc. Material for well house maintenance 96.74 83.85 Well house maintenance supplies 175.67 Midwest Power Industry Inc BPS 11 Generator repair 12/29/23 568.64 Nationwide Mutual Insurance Company Nationwide 457 1,587.12 NICOR Natural Gas - 112 E Highland - 12/20/23-1/22/24 373.17 4,580.21 Natural Gas - 1 W WaPella - 12/20/23-1/22/24 176.42 RST Inc. Safety Shoe Purchase 225.00 State Industrial Products Corporation Waste water treatment program for Fats/oils/grease Jan 2024 844.14 Suburban Laboratories, Inc. 2024 Water Sample Testing 1/5/24 3,482.86 Third Millennium Associates Inc E -Bill Server and Transaction Fees January 2024 493.96 Townsend, Christopher Post supports 3.14 UniFirst Corporation Uniform Rental Services 1/19/24 92.49 Uniform Rental Services 1/26/24 92.49 Uniform Rental Services 2/2/24 92.49 United States Postal Service EPS Postage - January 2024 5,554.22 Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/23-1/19/24 627.98 Village of Mount Prospect Flex - Mass Transit 556.27 W. W. Grainger, Inc. Filters for pump stations 172.32 Filters for MCC at the Pumping Stations 524.20 Impact wrench fittings 24.86 Wantuch, Linda Lead service cost share 900 E Evergreen 12/5/23 10,000.00 Ziebell Water Service Products Mueller B -Boxes and bushings 1,397.00 050 Water and Sewer Fund Total $ 226,365.41 051 Village Parking System Fund AT & T Corp. Phone service at elevators Maple St Deck 1/19-2/18/24 $ 378.66 Constellation NewEnergy, Inc. Electricity - 301 S Maple - 12/6/23-1/9/24 1,058.56 Parkeon Thermal printer and battery 625.97 051 Village Parking System Fund Total $ 2,063.19 052 Parking System Revenue Fund NICOR Natural Gas - 11 E NWH - 12/20/23-1/22/24 $ 287.37 Parkeon Thermal printer and battery 3,067.12 Union Pacific Railroad Metra Land Lease - November 2023 3,555.42 Metra Land Lease - December 2023 2,603.33 052 Parking System Revenue Fund Total $ 9,513.24 060 Vehicle Maintenance Fund Abbott Rubber Company Pressure washer hose $ 346.04 Al Warren Oil Co Inc 87 Octane and On Road Diesel January 2024 21,370.55 Alexander Equipment Company Inc Stump grinder teeth 568.50 Amazon Capital Services Car Stereo 83.85 Arlington Heights Ford 608 Spark plug tube seals 84.04 608 Valve cover timing seals 33.20 2708 Trans and PTU 4,580.21 636 WP parts 428.64 636 Timing Seals 16.60 636 Engine mount 250.00 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2024 - February 13, 2024 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Arlington Heights Ford (continued) Parts And Supplies - Credit (26.20) Atlas Bobcat Inc. Bobcat filters for stock 498.87 Chaudhary, Ashar Reimbursement Tuition/Books 1,031.20 Chicago Parts & Sound LLC 22 Wiper blades for stock 68.90 Fuel injector cleaner 55.40 321 Control arm 122.22 4526 Brakes 342.12 Squad brakes for stock 409.28 Batteries for stock 365.55 Dultmeier Sales Davenport Inc Anti -Ice Hydraulic pump 1,993.23 Elliott Auto Supply Co, Inc. Shop Gloves 154.00 Enginemasters, Inc. Valve cover gaskets 2730B 38.55 FORCE America Distributing LLC Salt spreader spinner motors for stock 525.32 Prewet Flowmeters for Force Plow systems 718.61 Headco Industries, Inc. 4520 Bearings 680.00 ICMA 2024 RHS Sick 24/48 EFT 751.91 ICMA Retirement Trust - 457 MissionSquare 457 1,245.01 Illinois Department of Revenue IL State Withholding 2,924.43 IMRF IMRF EFT January 2024 9,377.50 Internal Revenue Service Federal Withholding 19,176.62 International Union of Operating Engineers IUOE PW Membership Dues 661.85 James Drive Safety Lane LLC Safety Lane Tests January 2024 902.00 Julies Car Wash LLC Car washes - October 2023 114.70 Car Washes - November 2023 254.25 JX Enterprises Inc. 2723 DEF Hoses 956.55 2754 Air Manifold Switch 852.79 Parts And Supplies - Credit (316.43) 2723 DPF Exhaust clamps straps 641.40 2723 Exhaust clamp 18.51 DPF Reactor for 2723 2,054.32 Chambers 4510 rear 217.86 Rear exhaust clamps for stock 290.52 Kelley Williamson Co. Diesel Exhaust fluid 445.95 Lindco Equipment Sales, Inc. 4520 Snow go sprocket 439.49 MacQueen Equipment LLC 512 Water valve and gauges 835.23 McMaster -Carr Supply Co Vents for shop oil tanks 185.50 Shop supplies 414.43 NAPA Auto Parts Force hood latches 2755 18.08 661 Water pump and timing belt kit 274.06 661 Idler pulley bolt 11.00 Ball joints 2722 74.70 661 Coolant 9.94 Parts And Supplies - Credit (74.70) Shop supplies 492.32 640 cooling fans 318.71 Nationwide Mutual Insurance Company Nationwide 457 22.50 PreCise MRM LLC AVL Monthly Data Charges - December 2023 460.00 2742 AVL module and antennas 463.58 Professional Finish Inc. Car wash supplies 496.54 Rack'm Up Distributors Annual Lift Inspections and maintenance 1/30/24 1,500.00 Rush Truck Centers of Illinois, Inc. Adjustment for credit memo 161.91 Adjustment for credit memo 161.91 2727A Injector harness 509.71 Parts And Supplies - Credit (792.97) 4528 Coolant Pipe 223.78 2727A fuel O-ring 2755 Radio 204.77 4512 Brake hose 4517 Hub cap 2757 Chamber 213.55 Parts And Supplies - Credit (691.44) Parts And Supplies - Credit (931.00) 4527 Dust shields 150.50 Bolt bumper 13.66 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2024 - February 13, 2024 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Rush Truck Centers of Illinois, Inc. (continued) Parts And Supplies - Credit (13.66) 4528 Coolant Pipe 84.48 Drain plug washers for stock 25.48 Sanders Hardware Supply Oil dry and soap for shop stock 382.60 Sid Tool Co., Inc. Shop bolts supplies 418.20 Washers, pins, bolts for stock 371.24 Washers for stock 192.50 Bolts for stock 489.40 Terrace Supply Company Gas tank rental January 2024 32.55 Welding gas 1/26/23 421.83 The Sign Palace Inc APWA Accredited Agency Logo 940.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/23-1/19/24 267.78 Village of Mount Prospect Flex - Mass Transit 230.66 Wentworth Tire Service 502 Tires 2753 Wheel 671.90 060 Vehicle Maintenance Fund Total $ 84,989.14 061 Vehicle Replacement Fund Rush Truck Centers of Illinois, Inc. New 546 Grab Handles $ 791.82 New 546 Handle gaskets 2.48 061 Vehicle Replacement Fund Total $ 794.30 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - March 2024 $ 1,927.13 Hain, Frank Reimburse damage to mailbox - 1912 Wood 111.87 Intergovernmental Per.ben.coop IPBC - February 2024 770,873.63 Intergovernmental Risk Management Agency Deductible - December 2023 30,383.11 063 Risk Management Fund Total $ 803,295.74 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB238550 (14 S Mt Prospect Rd) $ 100.00 Refund Escrow Permit #RB240043 (411 Emerson) 100.00 Bowen, David Refund Escrow Permit #RB240008 (508 Main) 100.00 BRC Heating & Cooling Refund Escrow Permit #CB231029 (10 S Wille) 125.00 Chibogan LLC Refund Escrow Permit #CB231268 (905 Rand Rd 600) 300.00 Chick-Fil-A Inc Refund Maint Guarantee Permit #111384 (950 N Elmhurst) 12,250.00 Christopher Alden Construction Inc Refund Escrow Permit #RB238085 (1204 Lincoln) 100.00 Design First Builders Refund Escrow Permit #RB238639 (810 Dresser) 100.00 Erbach, Maureen Refund Escrow Permit #RB238854 (1416 Althea) 250.00 GAM Enterprises Refund Escrow Permit #CB231252 (801 Business Center) 100.00 Giannopoulous, Antonios Refund Escrow Permit #CB220933 (1835 Nordic) 300.00 Gilcor Construction Corp Refund Escrow Permit #CB220912 (1754 Golf) 300.00 GreenGrids LLC Refund Escrow Permit #RB239144 (1503 Willow) 100.00 Jason John Plumbing Inc Refund Escrow Permit #RB240027 (505 Can Dota) 100.00 JRC Design Build Refund Escrow Permit #RB225831 (220 Dale) 350.00 Kovalyshyn, Maria Refund Escrow Permit #RB226648 (810 See Gwun) 200.00 Lombard Construction Refund Escrow Permit #CB231157 (110 E Rand) 1,000.00 Mount Prospect Public Library 2024 PPRT 1st Allocation 15,585.27 Perfect Air & Home Services Refund Escrow Permit #RB237111 (901 Sumac) 100.00 Peteva Lobutova, Vesela Refund Escrow Permit #RB240015 (1727 Crystal 506) 150.00 PPS Lyn Davies Refund Escrow Permit #CB231245 (1056 Center Dr) 300.00 Sunrun Installation Services Refund Escrow Permit #RB239089 (1809 Locust) 100.00 Tangney & Sons Plumbing & Sewer Refund Escrow Permit #RB238648 (413 Maple) 100.00 The Concrete Doctors Refund Escrow Permit #RB237517 (113 S Waverly PI) 100.00 The Real Seal LLC Refund Escrow Permit #RB239234 (1113 Dogwood) 100.00 US Waterproofing Inc Refund Escrow Permit #RB240010 (1714 Burning Bush) 100.00 Zam, Sofiya Refund Escrow Permit #RB237288 (1416 Bridgeport) 150.00 073 Escrow Deposit Fund Total $ 32,660.27 Grand Total $ 2,933,579.43 Page 9 of 9