HomeMy WebLinkAbout6.2 List of Bills - February 28, 2024 to March 12, 2024 - $2,197,909.01Subject
Meeting
Fiscal Impact (Y/N)
Dollar Amount
Budget Source
Category
Type
Infnrma+inn
Item Cover Page
List of Bills - February 28, 2024 to March 12, 2024 -
$2,197,909.01
March 19, 2024 - REGULAR MEETING OF THE MOUNT PROSPECT
VILLAGE BOARD
CONSENT AGENDA
Action Item
Attached is the List of Bills for February 28, 2024 to March 12, 2024 - $2,197,909.01
Discussion
Alternatives
1. Approve the attached List of Bills for February 28, 2024 to March 12, 2024 -
$2,197,909.01.
2. Action at the discretion of the Village Board.
Staff Recommendation
Staff recommends approval of the attached List of Bills for February 28, 2024 to March 12,
2024 - $2,197,909.01.
Attachments
1. List of Bills - February 28, 2024 to March 12, 2024
VILLAGE OF MOUNT PROSPECT
List of Bills
February 28, 2024 - March 12, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund
Accurate Biometrics Inc
Fingerprint Services - February 2024
$ 62.25
ACS State & Local Government Solutions
Illinois State Disbursement Unit
2,702.77
Advanced Tree Care
Removal of Parkway Trees 2/28/24
5,104.00
Amazon Capital Services
Wash brush, flame guard, lamp for kitchen hood, T -stat
417.30
Food Pantry Supplies
31.94
Toner Cartridge, Pens, Stapler
147.37
Supplies for Dept. events 02/29/24
88.21
Tables - 30 inch
1,850.00
Swiffer Dust Cloths
17.49
Office supplies 03/06/24
23.99
American Public Works Assoc.
CPFP Certification Publication Resources Bundle
241.00
Andres Medical Billing, Ltd.
Ambulance Billing Service - February 2024
2,805.91
AT & T Corp.
Tower search for case #24-144102/20/24
170.00
Avanti Cafe & Sandwich Bar, Inc.
Food for promotion reception 03/05/24
486.00
Builders Asphalt LLC
Patching Materials 1/30/24
501.60
Carioti, Francis
Edit MP Update 01/05/2024
162.00
Edit MP Update 03/01/2024
144.00
CBS Awards Inc
Retirement plaque 02/29/24
95.00
Retirement Plaque
63.00
Emergency Assistance
Emergency Assistance
1,200.00
Emergency Assistance
600.00
Citytech USA, Inc.
Public Salary Annual Membership
390.00
Clerk of the Circuit Court of McHenry County
Garnishment
547.85
Clowning Around Entertainment Inc
Moonwalk for Open House 5/18/24
414.00
Comcast
Internet Service 3/1/2024-3/31/2024
167.90
Conrad Polygraph, Incorporated
Pre-employment testing February 2024
540.00
Cook County Recorder of Deeds
Recording Fee 04/14/2023
88.00
Recording Documents 2/10/23, 5/5/23, 5/31/23
767.00
Recording Fees - August 2023
528.00
Recording Fees - October 2023
176.00
Critical Reach Inc
2024 APBNet Annual support fee 01/01/24-12/31/24
1,110.00
Crystal Court Shopping Center
Rent for the CCC - April 2024
7,360.60
Erickson, Robert
Coyote removal 03/01/24
500.00
Fehr -Graham & Associates LLC
ILOSHA Required Excavation training 2/21/24
554.75
Fire Pension Fund
Fire Pension
38,149.42
Gierman and Associates, Inc.
Notary Public Bond Renewal 5/11/2024-28
30.00
Gordon Flesch Company, Inc.
Print Usage 03/22/24-04/21/24 Contract M204292
2,965.47
Print Usage 01/22/24-02/21/24 Contract M204292
1,314.16
Graybar Electric Co.
Pedestrian light poll fixtures
3,731.51
Fuses and fuse holders for street lights
411.20
Fuses for street lights
103.78
Groot Industries, Inc.
Refuse disposal 2/9/24
285.66
Home Depot USA Inc
Public Works parts and supplies 1/5/24 - 2/4/24
1,315.96
ICMA Retirement Trust - 457
MissionSquare 457
46,508.76
ILETSB Executive Institute
Conference registration 04/09-10/24
150.00
Illinois American Water Company
Water Service 2000 Kensington 3/1/24 - 3/29/24
43.77
Waste water 1415 E Algonquin 2/2/23 - 2/29/24
30.41
Illinois City Management
Job Ad Posting Fee - Assistant to the Village Manager
50.00
Illinois Department of Revenue
IL State Withholding
34.02
IL State Withholding
58,336.17
IL State Withholding
27.65
Illinois Fire Service Admin. Professionals
Peer Support for Admin training 3/22/24
15.00
Peer Support for Admin training 3/22/24
15.00
Illinois Municipal League
Job Ad Posting Fee - Assistant to the Village Manager
35.00
Imaging Essentials Inc
241b plotter paper
141.00
Ink for plotter
620.00
Indestructo Rental Company
Tables/Tents/Chairs for 2024 Block Party 7/26-27/24 deposit
2,800.00
Intergovernmental Per.ben.coop
IPBC - March 2024
930.00
Internal Revenue Service
Federal Withholding
376.04
Federal Withholding
261,323.23
Federal Withholding
139.10
Page 1 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
February 28, 2024 - March 12, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
International Association of Chiefs of Police
2024 Membership renewal 01/01/24-12/31/24
125.00
ITOA
Training registration 03/03/24
215.00
Jenner, Sean
ISA Certification Reimbursement
230.00
JJT Services Inc
Additional set of 4x6 portraits for St 11
125.00
Emergency Assistance
Emergency Assistance
108.00
Emergency Assistance
85.50
Emergency Assistance
85.50
Emergency Assistance
108.00
Emergency Assistance
108.00
Emergency Assistance
108.00
Emergency Assistance
108.00
Emergency Assistance
85.50
Laner Muchin, LTD
Legal Services through 1/20/24
682.50
Language Line Services, Inc.
Over the phone interpretation - February 2024
65.50
Lauterbach & Amen, LLP
Audit Services rendered for FY 2023
15,000.00
LexisNexis Risk Data Management Inc.
Background checks - February 2024
200.00
Lindco Equipment Sales, Inc.
Wasaw plow blades
1,117.35
Lussem, John & Ann
Transfer Stamp Rebate - 730 Creekside
700.00
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 2/19/24
294.12
Sod hauling 2/20/24
158.36
Sod hauling 2/22/24
158.36
Material Delivery 2/23/24
182.48
Debris Hauling and Aggregate Material Delivery 02/26/24
328.64
Sod hauling 2/27/24
79.18
Snow removal services March 2024
3,351.77
Debris Hauling and Aggregate Material Delivery 3/4/24
152.14
Metro Federal Credit Union
MP Fire Local 4119 Dues
2,941.30
Mount Prospect Emergency Food Pantry
VOMP Human Svcs Donation
143.00
Mount Prospect Historical Society
2024 Budget Allocation - March 2024
4,166.66
Mount Prospect Public Library
Fiber Optics Charges for the CCC 10/19/2023-12/04/2023
2,169.43
Nationwide Mutual Insurance Company
Nationwide 457
20,689.11
Nicolosi, Angela
Yoga 2/22/24
75.00
North East Multi Regional Training Inc
Training registration 02/05-09/24
250.00
Training registration 02/08-09/24
250.00
Northeastern IL Public Safety Training
2024 Annual NIPSTA Membership
15,416.61
Northwest Central Dispatch System
Member Assessment - April 2024
33,102.73
Orlandi, Max
PW Inspections Skills Course 2/14-15/24
378.68
Patrick Engineering Inc.
Rand/IL-83/Kensington Ph II Design/ROW Acquisition 1/1-2/23/24
24,597.82
Physicians Immediate Care
Pre -Employment Testing January 2024
541.00
Police Pension Fund
Police Pension
44,084.03
Ray O'Herron Co Inc
CSO uniform supplies 02/27/24
197.87
Uniform supplies 3/5/24
110.98
RC Topsoil Inc
Pulverized topsoil 2/22/24
233.40
Rentokil North America, Inc.
Pest control for the CCC - March 2024
53.50
Republic Services, Inc.
Refuse Disposal Program - Feb 2024
2,205.53
Refuse Disposal Program - Feb 2024
1,635.70
Emergency Assistance
Emergency Assistance
1,900.00
Skorob, Natalia
Zumba Gold 3/1/24
60.00
Standard Equipment Company
4504 Broom bear sweeper parts tow bars
5,158.88
Broom bear parts
516.19
Steiner Electric Company
Electrical enclosure for disconnect replacement
664.88
Stericycle, Inc.
Steri -Safe Select monthly - March 2024
202.00
Taylor, Jeffrey
Reimburse training expenses 02/21/24
175.00
The Stevens Group LLC
Printing Various file jackets 02/27/24
4,080.55
Business cards/note pads
265.00
T -Mobile USA Inc
Charges for increased data lines 01/21/24-02/20/24
478.54
TransUnion Risk and Alternative Data Solutions Inc
Background checks - February 2024
353.40
Tri -Tech Forensics Inc
Training registration for 03/26-29/24
549.00
Turnout Rental LLC
Gear Rental
760.00
UniFirst Corporation
Uniform Rental Services 2/23/24
263.87
Uniform Rental Services 3/1/24
261.65
Page 2 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
February 28, 2024 - March 12, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
UniFirst First Aid Corp
AED inspection Books at FS 14 12/18/23
20.85
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 1/20/24-2/19/24
6,171.84
Village of Mount Prospect
Fringe Benefit - Auto
410.45
W. W. Grainger, Inc.
Disconnect mount enclosure for street lights
114.98
Warehouse Direct
Wireless Keyboard
36.71
Office Supplies - Credit
(6.39)
West Publishing Corporation
West's Illinois Criminal Law and Procedure 2024 editions 3/1/24
502.00
Wisconsin Department of Revenue
Wisconsin WH EFT February 2024
1,488.21
Wojcik, Paul C.
Reimbursement- MABAS Winter Lecture 3/29/24
50.00
Wolf, Lisa
On Camera Talent MP Update 3/1/24
200.00
001 General Fund Total
$
651,822.10
020 Capital Improvement Fund
Building Technology Consultants, PC
Station 11 envelope study 1/8/24
$
4,208.40
Station 11 completed report 1/8/24
4,200.00
Gewalt Hamilton Assoc.
83 and Busse pedestrian crossing 1/1-1/28/24
1,288.92
Home Depot USA Inc
Public Works parts and supplies 1/5/24 - 2/4/24
1,570.36
Hygieneering Inc
Lead and asbestos testing for St 112/19/24
5,722.23
Menard Inc.
St #11 drywall and misc fasteners
214.23
Gas piping for St 11, re -work old existing
234.08
St 11 drywall
459.87
Mercommbe, Inc.
IT Rack and patch panels for St #11 Server room
843.00
MIP V Onion Parent LLC
Porta Potty for Station 11 construction 1/31-2/8/24
291.25
W. W. Grainger, Inc.
Ground bar and gas pressure gauge
226.41
020 Capital Improvement Fund Total
$
19,258.75
023 Street Improvement Construction Fund
Engineering Resource Associates
Schoenbeck Road Resurfacing Project Ph 1 and 2 Eng 1/31/24
$
7,679.16
023 Street Improvement Construction Fund Total
$
7,679.16
024 Flood Control Construction Fund
Constellation NewEnergy, Inc.
Electricity - Streetlights - 1/2-2/7/24
$
1,548.73
024 Flood Control Construction Fund Total
$
1,548.73
040 Refuse Disposal Fund
ICMA Retirement Trust - 457
MissionSquare 457
$
5.00
Illinois Department of Revenue
IL State Withholding
498.81
Internal Revenue Service
Federal Withholding
3,000.14
Nationwide Mutual Insurance Company
Nationwide 457
411.36
Republic Services, Inc.
Municipal Refuse Disposal - 2/1-2/29/24
15,306.27
Refuse Disposal 2/1/2024-2/29/2024
261,736.88
Third Millennium Associates Inc
Utility Billing 2/15/24 & Credit from 11/14/23
47.11
040 Refuse Disposal Fund Total
$
281,005.57
041 Motor Fuel Tax Fund
Constellation NewEnergy, Inc.
Electricity - 19011/2 Seminole - 1/11-2/9/24
$
67.53
Maxx Contractors Corp
Snow removal services March 2024
14,014.90
041 Motor Fuel Tax Fund Total
$
14,082.43
046 Foreign Fire Tax Board Fund
Comcast
Cable Service - 2000 E Kensington, 03/01/24 - 03/31/24
$
103.04
Cozzini Bros Inc
Knife Service - 1601 Golf Rd, 2/27/24
24.00
046 Foreign Fire Tax Board Fund Total
$
127.04
Page 3 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
February 28, 2024 - March 12, 2024
Fund Vendor Name
Invoice Description
Amount
050 Water and Sewer Fund
Airy's Inc
NW Water Interconnect Project 1/16-2/15/24
$
139,762.73
Alexander Chemical
Chlorine cylinder rental fee February 2024
22.41
Backflow Solutions Inc
Backflow Final Notice Letter Fee 7/15/23
400.00
Badger Meter Inc
Orion Endpoints
2,440.00
Monthly endpoint charges/mobile service agreement 3/24-2/25
2,601.66
Baxter & Woodman, Inc.
Emergency Water Supply Operations Training 12/19/23-1/9/24
1,882.50
Emergency Water Supply Operations Training 1/15/23-2/7/24
3,127.25
Burns & Mcdonnell Engineering Co.
NW Water Interconnection Proj Ph III Construct Services 1/31/24
22,736.75
Constellation NewEnergy, Inc.
Electricity - Streetlights - 1/2-2/7/24
15,792.31
Core & Main LP
Fire Hydrants and Accessories
1,935.00
Feece Oil Company
Foodgrade oil for the deep well pumps
2,018.50
Fehr -Graham & Associates LLC
ILOSHA Required Excavation training 2/21/24
554.75
Gordon Flesch Company, Inc.
Print Usage 03/22/24-04/21/24 Contract M204292
159.83
Print Usage 01/22/24-02/21/24 Contract M204292
32.86
HD Supply Facilities Maintenance LTD
Pumps for adding phosphate to Water Distribution System
1,433.50
Phosphate pump for the deep wells
704.95
Home Depot USA Inc
Public Works parts and supplies 1/5/24 - 2/4/24
211.58
ICMA Retirement Trust - 457
MissionSquare 457
1,567.31
Illinois Department of Revenue
IL State Withholding
3,922.13
IMEG Consultants Corp
2024 Water Main replacement - Design 1/22-2/25/24
17,918.00
Internal Revenue Service
Federal Withholding
22,986.02
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 2/19/24
1,506.97
Sod hauling 2/20/24
811.40
Sod hauling 2/22/24
811.40
Material Delivery 2/23/24
935.01
Debris Hauling and Aggregate Material Delivery 2/26/24
1,683.89
Sod hauling 2/27/24
405.70
Debris Hauling and Aggregate Material Delivery 3/4/24
779.55
McMaster -Carr Supply Co
Bolts for fire hydrants
247.02
Menard Inc.
Drill bit set
24.83
Material for Pump at St 17 for power
202.23
Midwest Power Industry Inc
EMCP Panel/Caterpillar tech programming/Generator St 112/22/24
4,966.40
Nationwide Mutual Insurance Company
Nationwide 457
1,191.62
NICOR
Natural Gas - 1 W WaPella - 1/22-2/20/24
162.56
Natural Gas - 112 E Highland - 1/22-2/20/24
326.32
Peerless Midwest Inc
High service pump testing and PM 2/5/24
8,000.00
Physicians Immediate Care
Pre -Employment Testing - January 2024
80.00
Pramila D. Shah
Utility Refund - 68 N Albert St
29.92
RC Topsoil Inc
Pulverized topsoil 2/22/24
146.60
Rev David Walker
Utility Refund - 14 N Owen St
72.98
State Industrial Products Corporation
Waste water treatment program for Fats/oils/grease - Feb 2024
869.47
Steiner Electric Company
Wire for BPS 17 electric repair
120.87
Suburban Laboratories, Inc.
Water Sample Testing 2/5/24
8,749.21
Third Millennium Associates Inc
Utility Billing 2/15/24 & Credit from 11/14/23
2,422.47
Towd Point Mortgage Trust
Utility Refund - 812 Dresser Dr
49.83
UniFirst Corporation
Uniform Rental Services 2/23/24
92.37
Uniform Rental Services 3/1/24
91.60
United States Postal Service
EPS Postage - February 2024
5,650.08
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 1/20/24-2/19/24
629.46
W. W. Grainger, Inc.
Terminal strip for BPS17
12.68
Water Well Solutions Illinois Div LLC
Emergency repair BPS 11 deep well motor 1/18/24
34,860.00
Ziebell Water Service Products
Brass repair parts for a service line dig
425.92
Repair sleeve
344.00
Brass fittings for water services
204.50
050 Water and Sewer Fund Total
$
319,116.90
051 Village Parking System Fund
AT & T Corp.
Phone Service elevators Maple Street Deck 2/19/24 - 03/18/24
$
370.53
Flowbird America Inc
Flowbird Transactions - January 2024
128.45
051 Village Parking System Fund Total
$
498.98
Page 4 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
February 28, 2024 - March 12, 2024
Fund Vendor Name
Invoice Description
Amount
052 Parking System Revenue Fund
Flowbird America Inc
Flowbird Transactions - January 2024
$
672.00
052 Parking System Revenue Fund Total
$
672.00
060 Vehicle Maintenance Fund
Al Warren Oil Co Inc
Fuel 87 octane February 2024
$
26,327.13
Amazon Capital Services
Wash brush, flame guard, lamp for kitchen hood, T -stat
258.76
Garbage cans for flusher truck
17.99
Rear view camera for 505
135.99
Arlington Heights Ford
PTU for 636
1,465.00
636 Exhaust gaskets and studs
117.38
636 Exhaust nuts
12.36
618 Sway bar bushings
23.18
Parts And Supplies - Credit
(47.50)
Parts And Supplies - Credit
(3.07)
Gasket parts returned - Credit
(70.00)
Burris Equipment Co
Walk behind saw
19,570.00
Chicago Parts & Sound LLC
527 Tire rod
129.54
02 sensor for P-3
90.02
640 Front Brakes
389.00
640 Rear brakes
355.32
2743 Brakes
242.49
624 Lower control arm
116.40
614 Water pump
242.23
Golf cart battery
402.84
Parts And Supplies - Credit
(90.02)
641,504 Battery
181.85
607 Battery
114.60
2756 Batteries
170.00
Parts And Supplies - Credit
(351.28)
Commercial Tire Services Inc
530 Tires and 1 wheel
2,267.40
Squad tires for stock
3,976.36
Tire Disposal 2/29/24
236.00
Dave & Jim's Auto Body Inc
P-35 Alignment 2/27/24
65.00
Elliott Auto Supply Co, Inc.
Stock wiper blades
175.01
Everclean Group LLC
Car Washes - February 2024
364.00
Fullers Car Wash
Car Washes - January 2024
678.00
Home Depot USA Inc
Public Works parts and supplies 1/5/24 - 2/4/24
80.05
ICMA Retirement Trust - 457
MissionSquare 457
1,245.01
Illinois Department of Revenue
IL State Withholding
1,824.01
Internal Revenue Service
Federal Withholding
10,770.42
Interstate Power Systems, Inc.
Trans filters stock
473.96
Leach Enterprises, Inc.
4527 Air brake line
40.00
Slip yoke key
30.20
530 PTO yoke and u -joint and credit
49.96
MacQueen Equipment LLC
530 Gauges for water pressure
282.29
530 Hood struts
85.74
McMaster -Carr Supply Co
Hyd tank gauge 4536 tie downs
140.17
Stock shop supplies
149.07
Nozzles for wash bay
153.68
Clevis pins for escalate trailer
41.73
Menard Inc.
Paint for 4527
59.88
NAPA Auto Parts
Heater control valve and tie rod for 635
68.95
640 CV shafts
151.83
TPMS sensors for stock
239.80
Bondo spreader shop supply
22.40
Nationwide Mutual Insurance Company
Nationwide 457
22.50
Northwest Trucks, Inc.
525 Cab marker light
76.08
Rush Truck Centers of Illinois, Inc.
4527 Exhaust clamps
129.16
4527 Exhaust clamps
60.52
4550 Air tank
519.99
Page 5 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
February 28, 2024 - March 12, 2024
Fund Vendor Name Invoice Description Amount
060 Vehicle Maintenance Fund (continued)
Spring Align of Palatine, Inc.
Terrace Supply Company
Valvoline Inc
Verizon Wireless Services LLC
Wentworth Tire Service
West Side Tractor Sales
060 Vehicle Maintenance Fund Total
061 Vehicle Replacement Fund
CargoRaxx LLC
061 Vehicle Replacement Fund Total
062 Computer Replacement Fund
Imaging Essentials Inc
062 Computer Replacement Fund Total
063 Risk Management Fund
Intergovernmental Per.ben.coop
Intergovernmental Risk Management Agency
Suburban Accents Inc
063 Risk Management Fund Total
073 Escrow Deposit Fund
ABC Plumbing Heating Cooling
Barca, Vito
Black Rock Milling & Paving
Chicago Bath Systems, LLC
Cho, Mee Kyung
Gruszeczka, Marek
GSHA Services
Guth, Kelly
Insite Inc
Janowik, Jason
Kimco Construction
Kolbrook Design Inc
KRB Custom Homes
U Keefe
LMV Electric Corp
Mario Company
One Hour Heating & AC
R & A Construction of Illinois Inc
Rick's Sewer & Drainage
Schacke, Dan
2728 Oil pan bolts
Stock filters
4527 Clamps
4527 Clamps
4550 Air tank cables
527 Alignment 2/21/24
Gas tank rental January 2024
Antifreeze for stock
Cellular Service & Equipment Charges 1/20/24-2/19/24
527 Front Tires
4522 Tire and wheel
4516 Oil drain valve
Squad conversion equipment 02/21/24
Plotter Replacement 2/22/24
IPBC - March 2024
TPA Claims - January 2024
Underground Storage Tanks 11/1/23 - 10/31/24
Deductible - January 2024
Graphics and Lettering P-6 repairs
Graphics and Lettering P-13 repairs
Refund Escrow Permit #RB240101 (210 S Main St)
Refund Escrow Permit #RB238972 (1025 Grace Dr)
Refund Escrow Permit #CB231195 (1743 Linneman Rd)
Refund Escrow Permit #CB231248 (1743 Linneman Rd)
Refund Escrow Permit #RB239178 (1400 N Elmhurst Rd #103)
Refund Escrow Permit #RB240086 (921 Sumac Ln)
Refund Escrow Permit #RB237741 (613 Bunting Ln)
Refund Escrow Permit #RB240063 (250 Parliament PI 218)
Refund Escrow Permit #RB227093 (1715 Myrtle Dr)
Refund Escrow Permit #CB231008 (2013 E Euclid Ave)
Refund Escrow Permit #RB225782 (804 Hi Lusi Ave)
Refund Escrow Permit #CB231153 (1170 S Elmhurst Rd)
Refund Escrow Permit #CB231239 (1713 W Golf Rd A)
Refund Escrow Permit #RB225448 (701 W Milburn Ave)
Refund Escrow Permit #CB231130 (704 W Central Rd)
Refund Escrow Permit #RB240046 (414 Can Dota Ave)
Refund Escrow Permit #RB237221 (1829 Willow Ln)
Refund Escrow Permit #RB240113 (1919 Yuma Ln)
Refund Escrow Permit #CB231364 (2000 W Algonquin Rd)
Refund Escrow Permit #RB240011 (205 S Elmhurst Ave)
Refund Escrow Permit #RB240017 (712 S Louis St)
Refund Escrow Permit #RB240018 (312 Beverly Ln)
Refund Escrow Permit #RB249243 (114 S Elm St)
Refund Escrow Permit #RB269139 (217 Can Dota Ave)
Refund Escrow Permit #RB239230 (217 Can Dota Ave)
Page 6 of 7
188.25
537.52
89.68
39.78
125.64
189.95
30.45
419.76
267.78
1,252.18
487.50
175_Sn
l /5,u33.4/
$ 4,232.01
$ 4,232.01
$ 6,545.00
$ 6,545.00
$ 772,959.25
1,295.00
10,878.06
20,379.56
400.00
1 ?5 nn
> aub,usb.u/
100.00
100.00
1,000.00
1,000.00
100.00
100.00
150.00
100.00
100.00
300.00
350.00
200.00
300.00
700.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
400.00
100.00
VILLAGE OF MOUNT PROSPECT
List of Bills
February 28, 2024 - March 12, 2024
Fund Vendor Name Invoice Description Amount
073 Escrow Deposit Fund (continued)
Skor Construction Inc Refund Escrow Permit #RB237209 (608 S Edward St) 150.00
Starmark Homes LLC
Tasty Tales
Vittorini, Angelo
Windy City Rooter, Inc
073 Escrow Deposit Fund Total
Grand Total
Refund Escrow Permit #RB225881 (218 Prairie Ave)
Refund Escrow Permit #C13231056 (2340 S Elmhurst Rd)
Refund Escrow Permit #RB226324 (716 Noah Terr)
Refund Escrow Permit #RB237208 (2320 White Oak St)
Page 7 of 7
500.00
300.00
100.00
100.00
7,250.00
$ 2,197,909.01