HomeMy WebLinkAbout6.1 List of Bills - February 14, 2024, to February 27, 2024 - $1,819,987.19Subject
Meeting
Fiscal Impact (Y/N)
Dollar Amount
Budget Source
Category
Type
Infnrmn+inn
Item Cover Page
List of Bills - February 14, 2024, to February 27, 2024 -
$1,819,987.19
March 5, 2024 - REGULAR MEETING OF THE MOUNT PROSPECT
VILLAGE BOARD
CONSENT AGENDA
Action Item
Attached is the List of Bills for February 14, 2024, to February 27, 2024 - $1,819,987.19
Discussion
Alternatives
1. Approve the attached List of Bills for February 14, 2024, to February 27, 2024 -
$1,819,987.19.
2. Action at the discretion of the Village Board.
Staff Recommendation
Approve the attached List of Bills for February 14, 2024, to February 27, 2024 -
$1,819,987.19.
Attachments
1. List of Bills - February 14, 2024 to February 27, 2024
VILLAGE OF MOUNT PROSPECT
List of Bills
February 14, 2024 - February 27, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund
4imprint, Inc.
500 Coasters For Emergency Management Giveaways
$ 462.40
A Stars & Stripes Flag Corporation
4x6 Village of Mount Prospect Flag
475.92
ACS State & Local Government Solutions
Illinois State Disbursement Unit
2,702.77
Aero Removals-Trisons Inc
Remains removals - January 2024
425.00
Air One Equipment, Inc.
Quarterly Air Quality Testing and Compressor Maintenance
934.00
Quarterly Air Quality Testing and Compressor Maintenance
815.00
Quarterly Air Quality Testing and Compressor Maintenance
165.00
Amazon Capital Services
Knife drawer organizer and sink strainers for St 11
28.87
Wall Calendar
7.99
Assorted Highlighters and ergonomic foot rests
66.37
Toner for BC's office
234.80
Bankers Storage Boxes
52.48
Squad emergency supplies 02/20/24
93.76
Credit Memo - Returned phone case
(24.99)
Cards and Envelopes
32.60
Brass compression fittings, brass compression caps and forks
45.47
iPad 10th generation privacy screen
16.74
Situational Awareness for Emergency Response Book
91.92
Office Supplies BIS 02/14/24
83.99
Squad emergency supplies 02/20/24
82.98
Folders, Sharpies, paper clip holders and under desk foot rest
121.59
Supplies for K-9 Charlie 02/24/24
67.91
EGO Battery for St 12 leaf blower
115.99
EGO Battery for St 13 & Broom Holder for St 11
156.98
Andres Medical Billing, Ltd.
Ambulance Billing Service adjustment Oct 2023
126.94
Ambulance Billing Service adjustment Nov 2023
20.95
Banner Sales and Consulting Inc
Wedgle Direct Inject Kit Insecticides/Fertilizer
693.50
Bedco Mechanical
New SS heater for wash bay 2/5/24
4,650.00
Blackburn Manufacturing Company
Tree planting flags
144.82
Board of Trustees of the University of Illinois
Training registration 01/22-26/24
500.00
Training registration 01/22-26/24
500.00
Border Concepts Inc.
Replacement Coconut Liners for Hanging Baskets
1,043.26
Builders Asphalt LLC
Patching Materials 1/31/24
594.00
Carioti, Francis
Edit MP Update 2/16/24
162.00
CBS Awards Inc
Name plate
30.00
Cellebrite Inc.
Recertification courses
330.00
CIT Bank, N.A.
KIP Plotter Lease - March 2024
409.34
Clerk of the Circuit Court of McHenry County
Garnishment
547.85
Comcast
Comcast Fiber Services February 2024
2,501.48
Comcast business services 02/04-03/03/2024
468.52
Comcast business services 02/04-03/03/2024
156.72
Comcast VMO Bill 02/12/2024 - 03/11/2024
20.96
Cable Service 50 S Emerson 2/1/-3/11/24
21.01
Constellation NewEnergy, Inc.
Electricity - 21 S Emerson - 1/9-2/7/24
250.77
Cook County Government
2023 First Install Property Tax Bill (10 S Pine)
5,841.24
Cook County Recorder of Deeds
Recording Fees 12/18/23 - 1/5/24
176.00
Cook, Nathan
EMT license renewal
20.00
Costar Realty Information, Inc.
Monthly Commercial Real Estate Publication February 2024
936.78
Crain Communications Inc.
2024 Crains Chicago Renewal
169.00
D.R. Myers Distributing Co, Inc.
US Identification Manual Update service through March 2025
95.00
Dreisilker Electric Motors, Inc.
St 12 Air compressor motor
499.00
Duff Entertainment Inc
Management Services 2024 Block Party 7/26-7/27/24 - Deposit
3,550.00
Dundee Scottish Pipe Band
Performance fee for 2023 Celebration of Cultures
650.00
EAS Group Inc
Lending closet labels
377.34
500 Tri Fold Ambulance Pamphlets
405.11
Eckert, Lisa
Design of Tree Lighting and Christkindl market Rack Card 2023
300.00
Design of October 2023, Nov/Dec 2023, Jan/Feb 2024 Newsletters
6,705.00
Design for J&T Ads - Blood Drive, MILK, Tree Lighting 2023
225.00
Design of Halloween Decorating Contest Items 2023
750.00
Design of Holiday House Contest Yard Signs 2023
250.00
Design of Program and Banner for Shining Stars Gala 2024
250.00
Page 1 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 14, 2024 - February 27, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Emergency Medical Products
Peds pulse ox, blood pressure gauge/bulb replacement
713.60
Enderle, Kyle
Reimburse Work Boot Allowance 01/23/24
225.00
ETC Institute
ETC Draft and Final Community Survey Report
5,000.00
Experian
Background checks - February 2024
82.00
Fire Pension Fund
Fire Pension
32,551.63
Full Circle Training Solutions
Training registration 02/29/24
289.00
Garvey's Office Products
Office supplies 02/12/24
348.81
Gasparas, Rafaela
2024 Clothing Allowance
225.00
General Medical Devices, Inc.
Training pads for AED trainer machines 01/10/24
946.00
Replacement pads for AED machines 01/10/24
759.60
Gordon Flesch Company, Inc.
Print Usage - 02/22/24-03/21/24 Contract M204292
2,965.47
Greater Cook County Police Captains Association
2024 Membership renewal 01/01/24-12/31/24
30.00
2024 Membership renewal 01/01/24-12/31/24
30.00
2024 Membership renewal 01/01/24-12/31/24
30.00
2024 Membership renewal 01/01/24-12/31/24
30.00
2024 Membership renewal 01/01/24-12/31/24
30.00
Heart Printing Inc
Printing - Patch folder 02/21/24
248.00
Hoefert, Paul
Reimburse travel expense 12/19/23
85.13
1/0 Solutions, Inc.
Employment testing 02/12/24
575.00
ICMA Retirement Trust - 457
MissionSquare 457
45,546.54
ILETSB Executive Institute
Training registration 04/09-10/24
300.00
Illinois American Water Company
Water service 2000 Kensington 1/9-2/7/24
220.22
Illinois Arborist Association
Tree Risk Assessment Qualification April 2024
750.00
Illinois Department of Revenue
IL State Withholding
57,831.68
Illinois Division IAI
Spring Conference registration 04/22-24/24
1,200.00
Illinois NATOA
2024 IL Natoa Dues
80.00
Illinois State Police
Candidate Background Check 1/19/24
28.25
Pre-employment background checks - January 2024
56.50
Imaging Essentials Inc
KIP Plotter Maintenance 2/1/24 - 2/29/24
60.00
KIP 7170 Toner and paper
335.00
Indestructo Rental Company
Octoberfest 60x100 tent deposit 9/20-21/24
8,000.00
Internal Revenue Service
Federal Withholding
272,957.17
International Union of Operating Engineers
IUOE PW Membership Dues
1,809.47
Jones and Bartlett Publishers Inc.
VMO and HazMatTech textbooks
176.92
Junk Yard Dog Extrication Training LLC
Electric Vehicle Fire Response class - 2/6-2/8/24 whole dept
4,500.00
Kanupke, Joseph
Reimburse training expenses 02/05-09/24
60.00
Emergency Assistance
Emergency Assistance
216.00
Emergency Assistance
108.00
Emergency Assistance
108.00
Emergency Assistance
85.50
Lands' End Business Outfitters
Department Clothing Purchase BIS Feb 2024
456.84
Leib, Jason
CDL Reimbursement
30.00
Liebgott Jr., John
Reimbursement - class reg, First Alarm Strat 2/10, Basement 2/17/24
99.00
Reimbursement - class reg, Knee Wall Tactics 2/26
35.00
Lighthouse Health & Wellness
Online training registration 02/15/24
600.00
Mason, Joe
Reflective department equipment stickers
262.50
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 2/8/24
68.50
Debris Hauling and Aggregate Material Delivery 2/9/24
55.79
Debris Hauling and Aggregate Material Delivery 2/12/24
306.16
Debris Hauling and Aggregate Material Delivery 2/13/24
140.69
Debris Hauling and Aggregate Material Delivery 2/14/24
179.98
Debris Hauling and Aggregate Material Delivery 2/19/24
265.61
Menard Inc.
Supplies for Range 01/31/24
461.76
Metro Door and Dock, Inc.
Wash bay emergency door repair 2/2/24
2,993.28
Metro Federal Credit Union
MP Fire Local 4119 Dues
2,941.30
Metropolitan Alliance - Police
MP Police Association Dues
1,800.00
Meyer Laboratory Inc
Cleaning Supplies
1,977.82
Morton Suggestion Co.
Officer Friendly program supplies 02/21/24
1,001.76
Multisystem Management Company
Bio hazard clean up in booking area 1/31/24
276.00
Custodial Services for all Buildings - January 2024
14,558.08
Nationwide Mutual Insurance Company
Nationwide 457
20,016.11
Page 2 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 14, 2024 - February 27, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
NCPERS Group Life Insurance
NCPERS Group Life Insurance March 2024
393.60
NICOR
Natural Gas 1709 Algonquin 1/19/24-2/19/24
152.71
Natural Gas 1711 Algonquin 1/19/24-2/19/24
128.31
Natural Gas 1713 Algonquin 1/19/24-2/19/24
126.98
Natural Gas - 1325 N River - 1/17-2/15/24
45.76
Natural Gas - 1807 N River -1/18-2/16/24
45.79
North East Multi Regional Training Inc
Training registration 02/07-08/24
350.00
Northeastern IL Public Safety Training
Search room rental for Dept training classes in March 2024
800.00
Northern Tool & Equipment Company, Inc.
Statement - 01/01/24 - 01/31/24
53.37
Cut off saw
1,649.99
Northwest Community Hospital
New Candidate Physical 1/25-1/29/24
897.00
Novak, Todd
Reimbursement - commercial broom/mop holder
33.84
O'Donnell, Kevin
Reading Smoke and TIC Ops class 1/9 -1/11/24
975.00
ODP Business Solutions LLC
Microfiber Towel 2/5/24
9.99
Binders and folders for project 2/19/24
73.09
Online Solutions, LLC
CitizenServe software subscription 06/02/24 - 06/01/25
72,000.00
Emergency Assistance
Emergency Assistance
1,265.00
Emergency Assistance
Emergency Assistance
1,785.54
Ozinga Materials, Inc.
Patching Materials 2/13/24
1,353.50
Paddock Publications, Inc.
Public Hearing Notice 02/05/24 PZ -01-24
78.30
Peerless Network Inc
Phone Service 02/15/24 - 03/14/24
1,916.15
Perfection Spring & Stamping Corp
2024 Website Improvement Grant Program - 1449 Algonquin
1,125.00
Pete the Painter, Inc.
Primer for Boiler room walls
450.00
Petty Cash
Petty Cash - 2024 FY PD 02/22/2024
274.20
Police Pension Fund
Police Pension
40,042.72
Porter Lee Corporation
ET supplies 02/13/24
222.00
Purple Rose Florist Inc.
Funeral flowers 01/06/24
89.99
Rasmussen, Andrew
2024 Clothing Allowance
104.73
Ray O'Herron Co Inc
Body armor 02/13/24
770.00
Honor Guard supplies 02/20/24
341.10
Uniform supplies 02/20/24
239.75
Reliance Standard Life Insurance Co.
Short Term Disability - February 2024
3,735.12
Rentokil North America, Inc.
Pest control for the CCC - February 2024
53.50
Republic Services, Inc.
Refuse Disposal Program - Feb 2024
318.18
Salveo Inc.
RMA for defective switch 11/17/23
21.77
Secretary of State
License Plate Renewal #7236219 (1-61)
151.00
Sid Tool Co., Inc.
Sign shop materials
297.97
SST USA Inc
Training webinar registration 6/4/24
329.00
Staples Contract & Commercial, Inc.
Calendars, rubber bands, paint pen, Brother 12MM label tap
225.58
Steiner Electric Company
Fuses for Lobby light fixtures
91.08
VH light fixture fuses
74.13
Thakkar, Amit
Reimburse Meeting Supplies & GFOA Review Fee
610.50
The Stevens Group LLC
Business Cards
176.00
Business cards 02/14/24
55.00
Business cards & department note pads
390.00
Framed Photo Collage
175.00
Business cards 02/19/24
55.00
Thompson Elevator Inspections Service Inc
Elevator Plan Review 2/6/24 - 2040 W Algonquin
75.00
Elevator Plan Review 2/8/24 - 1380 S Elmhurst
75.00
Elevator Inspects 33 annual, 1 VOMP Requested, 1 reinspect 1/24/24
1,295.00
Elevator Permit Reinspection - 720 Creekside 2/14/24
75.00
TimeClock Plus LLC
2024 Fire Manager Service/Support 3/29/24 - 3/28/25
5,398.00
TJ Conevera's, Inc.
Ammunition 02/15/24
1,880.00
Tri -Tech Forensics Inc
Training registration for 03/26-29-24
549.00
Uline Inc.
ET supplies 01/31/23
83.06
Safety glasses, saline refill bottles, envelopes
392.87
UMB Card Services
Credit Card 1/1/24 - 1/31/24 (EFT 2/25/24)
21,967.07
UniFirst Corporation
Uniform Rental Services 2/9/24
299.55
Uniform Rental Services 2/16/24
261.65
UniFirst First Aid Corp
AED monthly inspection - 1700 W Central Feb 2024
118.37
AED monthly inspection - 50 S Emerson Feb 2024
39.80
Page 3 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 14, 2024 - February 27, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
IL State Withholding
528.28
Internal Revenue Service
UniFirst First Aid Corp (continued)
AED monthly inspection - 1601 W Golf Feb 2024
International Union of Operating Engineers
9.95
143.77
AED Monthly inspection - 111 E Rand - Feb 2024
Nationwide 457
9.95
NCPERS Group Life Insurance
AED Monthly inspection - 911 Kensington - Feb 2024
16.00
49.75
SWANCC - March 2024
AED monthly inspection - 2000 Kensington Feb 2024
Village of Mount Prospect
9.95
University of Louisville
Training registration 05/13-17/24
850.00
Vantagepoint Transfer Agents
RHS 02/15/24 EFT
46,964.09
Village of Mount Prospect
Flex - Mass Transit
10,640.87
Fringe Benefit - Auto
410.45
Water 1/9/24 - 2/8/24 (Meter #21758)
14.19
Water 1/9/24 - 2/8/24 (Meter #40928)
14.19
Village Sewer & Plumbing
Refund Permit Fee #RB23-008399 (123 Horner Ln)
150.00
Vlcek, Ronald & Janice
Refund Shining Stars Gala Tickets
120.00
W. W. Grainger, Inc.
Gas pipe threading dies
304.90
Ward, John
Refund Shining Stars Gala Ticket
70.00
White Cap LP
Sidewalk ADA panels
364.78
Wolf, Lisa
On Camera Talent MP Update 02/16/2024
200.00
001 General Fund Total
$
756,991.48
020 Capital Improvement Fund
Amazon Capital Services
Water bottle filler for St 11
$
1,191.07
Ciorba Group Inc
Schoenbeck RD Lighting Project -Const/Eng Services 1/1-1/26/24
11,159.00
Civiltech Engineering Inc
Arterial Bike Network Study 12/30/23-1/26/24
28,185.26
Mission Communications LLC
Consolette remote deskset - St 11
1,475.00
Mount Prospect Paint, Inc.
Paint for Finance remodel
334.95
Pete the Painter, Inc.
Painting Finance after construction Jan 2024
8,240.00
Utility Dynamics Corp.
Schoenbeck Rd Lighting Project - Construction Services 2/2/24
43,178.40
020 Capital Improvement Fund Total
$
93,763.68
023 Street Improvement Construction Fund
Christopher B. Burke Engineering Ltd
Rand -Central Mt Prospect Ph III Construction Eng 1/1-1/27/24
$
37,484.94
023 Street Improvement Construction Fund Total
$
37,484.94
024 Flood Control Construction Fund
Christopher B. Burke Engineering Ltd
Stormwater Management Master Plan 1/1-1/27/24
$
3,080.00
Manhard Consulting Ltd.
NPDES Compliance Assistance 1/26/24
2,727.50
Xylem Water Solutions USA, Inc.
Flygt Cloud annual SCADA Service for Levees and Parks 2/5/24
2,332.00
024 Flood Control Construction Fund Total
$
8,139.50
040 Refuse Disposal Fund
ICMA Retirement Trust - 457
MissionSquare 457
$ 5.00
Illinois Department of Revenue
IL State Withholding
528.28
Internal Revenue Service
Federal Withholding
3,262.90
International Union of Operating Engineers
IUOE PW Membership Dues
143.77
Nationwide Mutual Insurance Company
Nationwide 457
478.09
NCPERS Group Life Insurance
NCPERS Group Life Insurance March 2024
16.00
Solid Waste Agency of Northern Cook County
SWANCC - March 2024
94,130.00
Village of Mount Prospect
Flex - Mass Transit
83.52
040 Refuse Disposal Fund Total
$ 98,647.56
041 Motor Fuel Tax Fund
Constellation NewEnergy, Inc.
041 Motor Fuel Tax Fund Total
042 CDBG
DBR Home Builders LLC
Electricity - 1051 N Elmhurst - 1/3-2/1/24
CDBG PY2023 614 N Elmhurst Plumbing January 2024
Page 4 of 8
$ 328.28
$ 328.28
$ 600.00
VILLAGE OF MOUNT PROSPECT
List of Bills
February 14, 2024 - February 27, 2024
Fund Vendor Name Invoice Description Amount
042 CDBG (continued)
Rick's Sewer and Drainage CDBG PY2023 614 N Elmhurst Sewer January 2024 325.00
042 CDBG Total $ 925.00
046 Foreign Fire Tax Board Fund
Amazon Capital Services
Comcast
Cozzini Bros Inc
UMB Card Services
046 Foreign Fire Tax Board Fund Total
049 Prospect and Main TIF District
Cook County Government
SB Friedman Development Advisors LLC
049 Prospect and Main TIF District Total
050 Water and Sewer Fund
Badger Meter Inc
Baxter & Woodman, Inc.
Ciorba Group Inc
City of Des Plaines
Gordon Flesch Company, Inc.
HBK Water Meter Service
Hoffman, James
ICMA Retirement Trust - 457
Illinois Department of Revenue
Internal Revenue Service
International Union of Operating Engineers
Maxx Contractors Corp
Nationwide Mutual Insurance Company
NCPERS Group Life Insurance
NICOR
Northern Tool & Equipment Company, Inc.
NW Suburban Municipal Joint Action Water Agency
Palczewski, Adam
Reliance Standard Life Insurance Co.
SDS Holdings Inc
UMB Card Services
UniFirst Corporation
Village of Mount Prospect
W. W. Grainger, Inc.
Ziebell Water Service Products
050 Water and Sewer Fund Total
Floor standing water bottle filling station - St 14 $ 1,524.83
Cable Service - 1601 W Golf Rd, 02/15/24 - 03/14/24 81.98
Knife Service - 2000 E Kensington, 02/14/24 24.00
Knife Service - 111 E Rand Rd, 02/21/24 24.00
Credit Card 1/1/24 - 1/31/24 (EFT 2/25/24) 684.00
$ 2,338.81
2023 First Install Property Tax Bill (22 E Busse)
$
321.16
2023 First Install Property Tax Bill (15 Busse)
604.73
2023 First Install Property Tax Bill (15 Busse)
44.79
2023 First Install Property Tax Bill (19 W Busse)
550.21
Professional Services - 105 S Main TIF 2/2/24
4,615.00
$
6,135.89
Meters for 2024 meter replacements
$
30,160.00
Twist tight connects for endpoints
416.46
Lead Service Line Replacement Program Assistance 1/14-2/10/24
3,471.25
2024 Sewer Lining Project - Inspection services 2/8/24
785.00
Fairview Gardens Gravity Sewer Outfall 1/1/24-1/26/24
37,191.00
Omni meter for water interconnect with Des Plaines
7,295.00
Print Usage - 02/22/24-03/21/24 Contract M204292
159.83
Meter replacement and CW inspection program 2/1-2/9/24
207.00
Lead service cost share 707 1 Oka 2/7/24
10,000.00
MissionSquare 457
1,559.65
IL State Withholding
4,100.29
Federal Withholding
24,348.62
IUOE PW Membership Dues
1,504.21
Debris Hauling and Aggregate Material Delivery 2/8/24
351.00
Debris Hauling and Aggregate Material Delivery 2/9/24
285.93
Debris Hauling and Aggregate Material Delivery 2/12/24
1,568.64
Debris Hauling and Aggregate Material Delivery 2/13/24
720.86
Debris Hauling and Aggregate Material Delivery 2/14/24
922.14
Debris Hauling and Aggregate Material Delivery 2/19/24
1,360.89
Nationwide 457
1,244.02
NCPERS Group Life Insurance March 2024
121.60
Natural Gas - 117 N Waverly - 1/19-2/19/24
206.97
Welding equipment for taking apart fire hydrants
539.86
JAWA - January 2024
622,887.00
Safety Shoe Reimbursement
225.00
Short Term Disability - February 2024
254.64
Safety Shoe Purchase
179.95
Credit Card 1/1/24 - 1/31/24 (EFT 2/25/24)
1,362.11
Uniform Rental Services 2/9/24
104.86
Uniform Rental Services 2/16/24
91.60
Flex - Mass Transit
556.29
Filters for booster pumping stations
109.36
MCC Filters
16.66
MCC Filters - Returned
(87.24)
BPS air filters
99.96
Brass parts for water service repairs
1,024.95
$
755,345.36
Page 5 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 14, 2024 - February 27, 2024
Fund Vendor Name Invoice Description Amount
051 Village Parking System Fund
Comcast Internet Services 301 S Maple from 2/4-3/3/24 $ 219.66
Constellation NewEnergy, Inc. Electricity - 301 S Maple - 1/9-2/7/24 1,281.81
Multisystem Management Company Bio hazard clean up in booking area 1/31/24 18.00
Custodial Services for all Buildings - January 2024 949.44
051 Village Parking System Fund Total
052 Parking System Revenue Fund
Multisystem Management Company
Village of Mount Prospect
052 Parking System Revenue Fund Total
060 Vehicle Maintenance Fund
Arlington Heights Ford
Bristol Hose & Fitting Inc
Chicago Parts & Sound LLC
D and B Auto Glass, Inc.
Dave & Jim's Auto Body Inc
Elliott Auto Supply Co, Inc.
ICMA Retirement Trust - 457
Illinois Department of Revenue
Illinois Recovery Group, Inc.
Internal Revenue Service
International Union of Operating Engineers
Kussmaul Electronics Co Inc
McMaster -Carr Supply Co
Municipal Fleet Managers Association
NAPA Auto Parts
Nationwide Mutual Insurance Company
NCPERS Group Life Insurance
Northwest Trucks, Inc.
O'Learys Contractors Equipment & Supply
Reliance Standard Life Insurance Co.
Rush Truck Centers of Illinois, Inc.
Bio hazard clean up in booking area 1/31/24
Custodial Services for all Buildings - January 2024
Water 1/9/24 - 2/8/24 (Meter #40215)
2708 Bolts and gaskets
2708 Intake gaskets
Intake gaskets for stock
631 Program keys
Parts And Supplies - Credit
Hydraulic fittings for stock
Hydraulic fittings for stock
Hydraulic fittings for stock
Air fittings for stock
Trans fluid for stock
Filters for stock
Battery for stock and core return
631 Windshield chip repair 2/14/24
507 Alignment 8/16/23
615 Alignment 9/11/23
2732 Alignment 10/10/23
2744 Alignment
634A Alignment 10/12/23
618 Alignment 11/13/23
Alignment 2708 2/9/24
4526 Alignment 2/20/24
2708 Wheel bearing
Explorer spark plugs for stock
MissionSquare 457
IL State Withholding
Parts washer service for shop 1/31-4/30/24
Federal Withholding
IUOE PW Membership Dues
Auto eject for 516
Fire Auto Eject repair for stock 2/8/24
Latches for 2755 hyd oil gauge 2755 and stock
2024 Fleet managers membership
Squad car lug nuts for stock
2713 Blower resistor
Nationwide 457
NCPERS Group Life Insurance March 2024
524 Cab marker light
2746 filters
2766 Filters
2766 Compressor oil separator
Short Term Disability - February 2024
2738 rear brake chambers
Parts And Supplies - Credit
Parts And Supplies - Credit
4548 Drain plug
Software On Command Subscription 2024
Page 6 of 8
� c,4oa.yi
$ 6.00
316.48
49.53
$ 372.01
73.75
6.14
74.48
86.48
(87.37)
477.06
393.72
30.57
44.97
288.78
196.32
83.66
85.00
130.00
130.00
65.00
65.00
65.00
130.00
130.00
100.00
175.00
115.92
1,245.01
1,758.61
160.00
10,319.48
661.83
505.44
206.89
263.12
50.00
57.40
22.69
22.50
28.80
38.04
385.02
127.54
169.90
313.22
274.46
(163.64)
(136.47)
23.48
1,440.00
VILLAGE OF MOUNT PROSPECT
List of Bills
February 14, 2024 - February 27, 2024
Fund Vendor Name
Invoice Description
Amount
060 Vehicle Maintenance Fund (continued)
Rush Truck Centers of Illinois, Inc. (continued)
4550 Air tank fittings
863.28
Banjo bolt
40.39
2755 Air tank fittings
24.86
2755 Air tank and fittings
609.11
Parts And Supplies - Credit
(40.39)
2755 Air tank fittings
189.90
Parts And Supplies - Credit
(17.95)
2755 Air tank and fittings
794.26
4528 Alternator
287.21
Parts And Supplies - Credit
(64.05)
2727 Key
14.11
Parts And Supplies - Credit
(647.54)
2755 Air tank fitting
25.89
4527 Exhaust brace
1,104.59
Oil filters for stock
470.96
4550 Air tank fittings
85.99
Stock filters for internationals
419.70
Sid Tool Co., Inc.
Various shop supplies
495.12
Shop hardware supplies
486.71
Various shop supplies
407.27
Tennant Sales and Service Company
M-20 Squeegees for stock
168.40
Terminal Supply Company
Electrical supplies for shop
487.15
Wine Inc.
Safety glasses, saline refill bottles, envelopes
177.00
UMB Card Services
Credit Card 1/1/24 - 1/31/24 (EFT 2/25/24)
245.00
Village of Mount Prospect
Flex - Mass Transit
230.66
Wickstrom Ford Lincoln Mercury
612 Fuel pump module 2/13/24
1,043.92
Parts And Supplies - Credit
(75.00)
Parts And Supplies - Credit
(41.92)
WIPECO Inc
Shop Rags
496.06
060 Vehicle Maintenance Fund Total
$
28,913.49
061 Vehicle Replacement Fund
Suburban Accents Inc
Squad conversion P-10 02/15/24
$
995.00
061 Vehicle Replacement Fund Total
$
995.00
063 Risk Management Fund
Dave & Jim's Auto Body Inc
Repair P-6 side door panels 1/8/24 accident
$
5,166.17
Parkside Auto Body Inc
Repair P-7 Bumper 1/24/24 incident
1,324.19
Repair P-13 from fuel island incident 1/1/24
1,528.21
Ricker, Jeffrey
PSEBA Reimbursement - February 2024
956.00
UMB Card Services
Credit Card 1/1/24 - 1/31/24 (EFT 2/25/24)
394.58
063 Risk Management Fund Total
$
9,369.15
073 Escrow Deposit Fund
ABC Plumbing Heating Cooling
Refund Escrow Permit #RB238686 (410 S Busse)
$
100.00
Arcos Environmental Services Inc
Refund Escrow Permit #RB239137 (408 S Busse)
250.00
Green Air Care
Refund Escrow Permit #RB240076 (106 Emerson)
100.00
J&S Plumbing Inc
Refund Escrow Permit #RB239236 (1815 Whitechapel)
100.00
Kobasa, Galyna
Refund Escrow Permit #RB226212 (2004 Chinkapin)
250.00
Mondo Builders Inc
Refund Const Nuisance Abatement RB20-002267 (421 Ojibwa Trl)
4,830.00
Nicolas and Associates
Refund Escrow Permit #CB231256 (1050 Business Center)
300.00
Ohi Jim Thomas
Refund Escrow Permit #RB238965 (6 N Louis)
150.00
Prairie Land Garages
Refund Escrow Permit #RB238598 (200 Emerson)
650.00
Prestige Kitchen and Bath
Refund Escrow Permit #RB238983 (204 Yates)
400.00
R3 Contracting LLC
Refund Escrow Permit #RB239166 (211 Audrey)
100.00
Son Restoration
Refund Escrow Permit #RB239172 (20 S Main)
300.00
Sunrun Installation Services
Refund Escrow Permit #RB240034 (404 Oriole)
100.00
T -Mobile
Refund Security Deposit Permit 2017-M-002 (112 NW Hwy #CH13146A)
2,898.13
Page 7 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 14, 2024 - February 27, 2024
Fund Vendor Name
Invoice Description
Amount
073 Escrow Deposit Fund (continued)
Tuczak, Joseph
Refund Escrow Permit #RB238143 (411 Elmhurst)
100.00
US Waterproofing Inc
Refund Escrow Permit #RB240069 (720 Busse)
100.00
Village Sewer & Plumbing
Refund Escrow Permit #RB237813 (114 Eastwood)
100.00
Refund Escrow Permit #RB238399 (123 Horner)
500.00
Winkler, Yasmine
Refund Escrow Const Nuisance Abatement RB202267 (421 Ojibwa)
6,440.00
073 Escrow Deposit Fund Total
Grand Total
Page 8 of 8
5 i7,768.i3
$ 1,819,987.19