HomeMy WebLinkAbout6.2 List of Bills - March 13, 2024, to March 26, 2024 - $1,915,920.69Subject
Meeting
Fiscal Impact (Y/N)
Dollar Amount
Budget Source
Category
Type
Infnrmn+inn
Item Cover Page
List of Bills - March 13, 2024, to March 26, 2024 -
$1,915,920.69
April 2, 2024 - REGULAR MEETING OF THE MOUNT PROSPECT
VILLAGE BOARD
CONSENT AGENDA
Action Item
Attached is the List of Bills for March 13, 2024, to March 26, 2024 - $1,915,920.69
Discussion
Alternatives
1. Approve the attached List of Bills for March 13, 2024, to March 26, 2024 -
$1,915,920.69.
2. Action at the discretion of the Village Board.
Staff Recommendation
Staff recommends approving the attached List of Bills for March 13, 2024, to March 26, 2024 -
$1,915,920.69.
Attachments
1. List of Bills - March 13, 2024 to March 26, 2024
VILLAGE OF MOUNT PROSPECT
List of Bills
March 13, 2024 - March 26, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit
$ 2,702.77
Active Alarm Company, Inc.
Alarm monitoring at the CCC 4/1/24 - 6/30/24
73.50
Addison Building Material Co.
Diamond cup wheel
39.83
Concrete patching supplies
147.20
Hardware for site furniture installation
185.25
Sidewalk repair
424.02
20 amp fuses
46.59
Patching materials for Emerson deck
71.23
Concrete patching materials
28.50
Patching materials for Emerson deck
53.23
Concrete patching materials
41.40
Aero Removals-Trisons Inc
Remains removal services - February 2024
850.00
Air One Equipment, Inc.
SCBA Parts and Supplies
2,243.00
2024 Replacement Turnout Gear - 8 Sets
1,653.00
Amazon Capital Services
Petty cash receipts and notebook
18.87
Office supplies 03/20/24
8.49
Cabinet lighting, mounting tape, soap dispenser and coat rack
173.88
Pens/Affirmation Cards
22.00
Credit memo - returned brass fittings
(7.98)
iPad 10th generation privacy screen
16.74
TZ Tape & 21/23 Batteries
64.54
Phone case, screen protector for Social Worker and Notebook
39.91
Office supplies 03/24/24
25.48
Cork boards, cork board strips & document holder for St 14
81.33
Office Equipment and Supplies Econ Dev March 2024
494.86
Credit memo - returned brass valve caps
(18.99)
Thermal Paper Register Receipts, Post -it Mini Notes
30.28
Replacement computer monitor
152.99
DVD Duplicator Writer Copier Tower
223.94
Coffee cups
26.72
Photo/video evidence supplies 03/20/24
317.52
Waterproof hard case for air bag hoses and inflators
119.99
Tool oil
9.50
Cloth table clothes for Disaster Preparedness Expo
159.96
Replacement grill grates - St 12
94.99
Curl bar for St 14
49.99
American Public Works Assoc.
Open House Supplies Plush, Pouch/Pencils, Stickers
900.00
Anderson Lock Company
St #13 App Floor door repair
33.11
PW Part room lock repair parts
554.00
PW Keys and over key switch
296.38
Arthur Clesen, Inc.
Tree fertilizer
300.00
Bautista, Sixtos
Refund Permit Fee #RB22-005317 (302 Main)
75.00
Bechtold, Mark
Reimburse training expenses 03/03-06/24
454.81
Bedco Mechanical
HVAC service contract Mar/April 2024
3,918.85
Blenderful Music
Entertainment for Senior breakfast 05/02/24
300.00
BMK Veterinary Associates
Stray dogs - January/February 2024
754.06
Bond, Dickson & Associates PC
Administrative adjudication services 2/29/24
607.50
Administrative adjudication services 2/28/24
292.50
Builders Asphalt LLC
Patching materials 2/7/24
353.10
Patching Materials 2/16/24
407.55
Carioti, Francis
Edit MP Update 3/15/24
144.00
Case Lots, Inc.
Custodial cleaning supplies soap/sponges
1,843.60
Toilet paper
563.00
Chem -Wise Pest Management
Pest Control - 2000 E Kensington - Feb 2024
30.00
Pest Control - 911 E Kensington - Feb 2024
40.00
Pest Control - 111 E Rand - Feb 2024
40.00
Pest control - 1700 W Central - Feb 2024
215.00
Chicago Parts & Sound LLC
Batteries for St #12 scrubber
570.50
CIT Bank, N.A.
KIP Plotter Lease - April 2024
409.34
CivicPlus LLC
Agenda Software 03/29/24 - 03/28/25
6,306.30
Clerk of the Circuit Court of McHenry County
Garnishment
547.85
Page 1 of 9
VILLAGE OF MOUNT PROSPECT
List of Bills
March 13, 2024 - March 26, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Comcast
Comcast Fiber Services March 2024
1,328.99
Cable Service 2/18/24 - 3/17/24
41.91
Comcast VMO Service 3/12/24 - 4/11/24
20.96
Comcast business services 03/04-04/03/24
458.52
Comcast business services 03/04-04/03/24
146.72
Cable Service Forestry 3/12/24-4/11/24
21.01
Cook County Recorder of Deeds
Recording Fees - February 2024
279.00
Costar Realty Information, Inc.
Monthly Commercial Real Estate Publication March 2024
936.78
Coy, Dustin
Clothing Allowance - 2024 - Coy
225.00
Crystal Court Shopping Center
Rent for the CCC - May 2024
7,519.60
CWKK CrimeDex
CrimeDex Law Enforcement Subscription 03/12/24-03/12/25
79.00
Des Plaines Journal Inc
Legal Notice 3/13/24 PZ -02-24
198.66
Draffone, Erik
Reimburse training expenses 03/04-15/24
120.00
EAS Group Inc
Printing of bicycle maps 3/13/24
863.16
Elk Grove Township
Elk Grove Township Sponsorship - Community Fund Event 4/11/24
250.00
Emergency Medical Products
Peds pulse ox, blood pressure gauge/bulb replacement
216.74
Peds pulse ox, blood pressure gauge/bulb replacement
216.74
Fabjance, Gerard J
Entertainment for Senior breakfast 05/02/24
275.00
Fire Pension Fund
Fire Pension
32,685.55
Force Science Institute, Ltd.
Training registration 10/23-27/24
1,650.00
Fortress Plus Business Solutions
Online training 03/01/24
199.00
G & J Associates, Inc.
PD Emergency door lettering deposit
43.57
Grimaldo, Esther
Raffle prizes for Senior Transportation Event - Gift cards
149.87
Hayes, Tina
Reimbursement - CC & Trauma Conference Registration 5/1/24
105.00
Heartland Business Systems, LLC
Phone and Voicemail Systems Support 02/16/23 - 02/15/25
13,747.05
Hi -Line Acquisition Company, LLC
Electrical Gloves
159.96
Home Depot USA Inc
Statement - 01/22/24 - 02/21/24
99.95
ICMA Retirement Trust - 457
MissionSquare 457
44,976.27
Illinois American Water Company
Water Service 2000 E Kensington Rd 2/8/24 - 3/7/24
230.94
Illinois Department of Revenue
IL State Withholding
58,815.98
Illinois Fire Service Admin. Professionals
2024 IFSAP Annual Conference 4/24/24 - 4/26/24
550.00
2024 IFSAP Annual Conference 4/24/24 - 4/26/24
550.00
2024 IFSAP Annual Conference 4/24/24 - 4/26/24
550.00
2024 Annual Dues
55.00
2024 Annual Dues
55.00
2024 Annual Dues
55.00
Illinois Plumbing Inspectors Association
IPIA Annual CEU Program 2024
125.00
IPIA Annual Membership Dues 2024
70.00
IPIA Annual Membership Dues 2024
70.00
IPIA Annual CEU Program 2024
125.00
Imaging Essentials Inc
KIP Plotter Maintenance 03/01-03/31/2024
60.00
Insane Impact LLC
Jumbotron for the Block Party 7/26/24 - Deposit
4,800.00
Internal Revenue Service
Federal Withholding
280,302.47
International Union of Operating Engineers
IUOE PW Membership Dues
1,958.58
John M Bruns
ROW Survey for Busse Road Sidewalk 3/4-3/11/24
1,250.00
KD Tuckpointing Inc
Refund Permit Fee #RB23-009117 (1826 Pheasant)
100.00
Klein, Thorpe and Jenkins, LTD
KTJ legal services through 1/31/2024
57,521.57
La Veau, Richard
Work Boot Reimbursement 2/6/24
225.00
Emergency Assistance
Emergency Assistance
108.00
Emergency Assistance
85.50
Emergency Assistance
108.00
Emergency Assistance
216.00
Emergency Assistance
85.50
Emergency Assistance
108.00
Lands' End Business Outfitters
Annual Clothing Purchase Econ Dev Feb 2024
312.41
Language Line Services, Inc.
Phone Interpretation - February 2024
21.00
Major Case Assistance Team
MCAT Awards banquet 02/23/24
420.00
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 3/6/24
80.39
Debris Hauling and Aggregate Material Delivery 3/12/24
526.37
McMaster -Carr Supply Co
Stove repair parts
41.05
Menard Inc.
Nuts and washers
24.23
Page 2 of 9
VILLAGE OF MOUNT PROSPECT
List of Bills
March 13, 2024 - March 26, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Menard Inc. (continued)
EOC HW tank repair parts
146.01
Irrigation Parts
34.51
Patching Materials
465.72
Mercommbe, Inc.
St #14 Dispatch cable
540.00
Metro Federal Credit Union
MP Fire Local 4119 Dues
3,116.90
Metropolitan Alliance - Police
MP Police Association Dues
1,777.50
Midwest Power Industry Inc
St #12 Generator repair 3/1/24
330.00
Mission Communications LLC
APX mobile radio for the new 6th ambulance
3,400.00
Remote mount kit for mobile radio
490.00
Mobile Health Solutions Corp
DOT Required Drug/Alcohol Screening PW Employees 12/5/23
1,407.58
Mokijewski, Maxwell
Safety Shoe Reimbursement - Mokijewski
225.00
Safety Shoe Reimbursement - Mokijewski
189.73
Morton Suggestion Co.
Public relations supplies 03/21/24
527.50
Mount Prospect Lions Club, Inc.
BluesMobile Sponsorship 2024
2,500.00
Mount Prospect Paint, Inc.
Guard rail paint
355.45
Plywood Fire Barrier Paint
169.29
Multisystem Management Company
Custodial Services for all Buildings - February 2024
14,558.08
Nationwide Mutual Insurance Company
Nationwide 457
19,816.90
Nationwide Power Solutions, Inc.
UPS maintenance at 111 E Rand 3/4/24
546.04
UPS inspection St 13
546.04
NICOR
Natural Gas 1709 Algonquin 2/19/24-3/20/24
93.57
Natural Gas 1713 Algonquin 2/19/24-3/20/24
92.89
Natural Gas 1711 Algonquin 2/19/24-3/20/24
101.03
North East Multi Regional Training Inc
Training registration 02/13-15/24
650.00
Training registration 03/05-06/24
350.00
Northshore University Healthsystem
Pre-employment physical 02/14/24
175.00
Pre-employment physical 02/16/24
879.00
Pre-employment physical 02/22/24
109.00
Northwest Central 9-1-1 System
Portable radio repair
56.00
Northwestern University
Training registration for 03/20/23-03/31/23
1,100.00
Emergency Assistance
Emergency Assistance
1,595.33
O -Sun Company
Equipment maintenance supplies 03/23/24
84.08
Ozinga Materials, Inc.
Main break repair 101 S Elm 3/1/24
2,795.50
Water main repair - 1028 Elmhurst Rd 3/7/24
1,115.25
Peerless Network Inc
Phone Service 03/15/24 - 04/14/24
1,916.20
Penn Care Inc
Patient Mover
562.50
Connectors for Fluid Dispenser
146.03
Petty Cash
Petty Cash - Human Services
79.99
Petty Cash - 2024 FY PD 03/20/2024
104.75
Police Pension Fund
Police Pension
39,797.93
Promos 911, Inc.
250 Lint Rollers for Older Adult Giveaways
374.88
2,500 Pencils
908.91
2,000 Maltese Stickers
303.95
Purple Rose Florist Inc.
Sympathy, get well and congratulations flowers 12/8/23 - 1/29/24
395.00
Quadient Leasing USA Inc
Mail Machine Lease N21061764 4/14/24 - 7/13/24
1,043.10
REM Industries LLC
Equipment maintenance supplies 03/18/24
254.35
RHW Customized Graphics & Promotions
Open House Giveaways stoplight pens
731.51
Open House Giveaways safety duck
1,174.30
Open House Giveaways Balloons
402.79
Open House Giveaways flower seeds
851.99
Open House Giveaways yellow construction hats
678.87
Open House Giveaways yellow litter bags
872.79
Open House Giveaways sidewalk chalk
676.93
Open House Giveaways recycled flyer
487.80
Open House Giveaways neon sunglasses
425.18
Open House Giveaways fire hydrant waste bag dispenser
472.11
Open House Giveaways table covers
543.02
Open House Giveaways slime
656.49
Open House Giveaways workman pen
341.48
Open House Giveaways backhoe toy
869.86
Open House Giveaways Recycled blue toter
1,114.59
Page 3 of 9
VILLAGE OF MOUNT PROSPECT
List of Bills
March 13, 2024 - March 26, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
RHW Customized Graphics & Promotions (continued)
Open House Giveaways Light up Safety Cone Key Tag
398.66
Open House Giveaways balsa wood plane
664.70
Open House Giveaways fidget spinner
531.31
Robert W. Hendricksen Co.
Tree Trimming throughout the Village 2/19/24
10,549.50
Tree Trimming throughout the Village 2/26/24
14,944.25
Tree Trimming throughout the Village 3/1/24
15,391.00
Tree Trimming throughout the Village 3/7/24
13,323.75
Standard Equipment Company
Conveyor sprockets and chain for 4502
64.80
Staples Contract & Commercial, Inc.
Office supplies and toner cartridges 02/25/24
874.30
Steiner Electric Company
VH Ext LED Lamps
63.14
PD Front locks
40.45
St #13 Shoreline
337.70
St #14 cables feeder
238.04
Street lighting material
119.23
Street light repair material
10.54
Streicher's Inc.
Uniform supplies 03/07/24
377.00
Uniform supplies 03/07/24
377.00
Suarez, Daniel
Reimbursement for IRC Residential Building Inspector Exam 3/3/24
240.00
Symbolarts, LLC.
Uniform supplies 03/13/24
170.00
Terrace Supply Company
Oxygen
171.67
The Aby Manufacturing Group, Inc.
Award bars 03/20/24
558.00
Emergency Assistance
Emergency Assistance
1,626.30
The Sidwell Company
2024 Sidwell Cook Digital Lease Book
615.00
The Stevens Group LLC
Printing for Shining Stars Gala Program/Rack Card 2024
250.00
Printing for March -April 2024 Print Newsletter
8,646.00
Memo pads and business cards 03/15/24
210.00
Thompson Elevator Inspections Service Inc
Elevator Reinspections 2/22/24 - 3/5/24
111.00
T -Mobile USA Inc
Tower search for case #24-00144103/08/24
125.00
Traffic and Parking Control Co Inc
Hydro blasting aluminum signs
6,637.80
Tyco Fire & Security US Management Inc
Fire Alarm Monitoring - 1720 W Central 4/1-6/30/24
90.00
Fire Alarm Monitoring - 10 S Pine - 4/1-6/30/24
90.00
Fire Alarm Monitoring - 101 S Maple - 4/1-6/30/24
90.00
Fire Alarm Monitoring - 103 S Maple - 4/1-6/30/24
90.00
Fire Alarm Monitoring - 111 E Rand - 4/1-6/30/24
90.00
Fire Alarm Monitoring - 1591 W Algonquin - 4/1-6/30/24
90.00
TZ Hospitality Inc
2024 Website Improvement Grant Program
2,770.00
UMB Card Services
Credit Card 2/1/24 - 2/29/24 (EFT 3/25/24)
16,406.85
UniFirst Corporation
Uniform Rental Services 3/8/24
261.65
Uniform Rental Services 3/15/24
261.65
UniFirst First Aid Corp
AED Monthly inspections - 1711 W Algonquin Mar 2024
9.95
AED Monthly inspections - 111 E Rand Mar 2024
9.95
AED monthly inspections - 2000 Kensington Mar 2024
9.95
AED monthly inspections - 1601 W Golf Mar 2024
9.95
AED Monthly Inspections - 911 Kensington - Mar 2024
49.75
AED monthly inspections - 1700 W Central Mar 2024
45.80
AED Monthly inspections - 50 S Emerson Mar 2024
39.80
United Healthcare
Flex Benefit Plan Services - Jan 2024
690.00
Flex Benefit Plan Services - Feb 2024
672.00
United Parcel Service
Shipping charges for equipment repairs 03/16/24
16.44
Vantagepoint Transfer Agents
RHS 03/14/24 EFT
49,703.10
Velan Solutions LLC
Police Peer Support Network System renewal 05/16/24-05/15/25
2,088.00
Village of Mount Prospect
Flex - Mass Transit
10,316.71
Fringe Benefit - Auto
410.45
Village of Romeoville
Basic Operations Firefighter 2/12-4/12/24
3,700.00
W. W. Grainger, Inc.
VH Wall repair and pipe repair cutter
617.43
VH Wall repair and Cutting oil
46.83
Safety Glasses Dispenser
55.40
PD Exhaust and drinking fountain repair
148.47
Wolf, Lisa
On Camera Talent MP Update 03/15/2024
200.00
001 General Fund Total
$ 830,513.45
Page 4 of 9
VILLAGE OF MOUNT PROSPECT
List of Bills
March 13, 2024 - March 26, 2024
Fund Vendor Name
Invoice Description
Amount
020 Capital Improvement Fund
Cahill Heating & Air Conditioning Service
VH HVAC Replacement 3/1/24
$
150,000.00
Civiltech Engineering Inc
Central -Weller Crosswalk Overhead RRFBs 12/30/23-2/23/24
1,116.00
Steiner Electric Company
Street lighting disconnect panel
433.73
020 Capital Improvement Fund Total
$
151,549.73
023 Street Improvement Construction Fund
Christopher B. Burke Engineering Ltd
Rand -Central Mt Prospect Ph III Construction Eng 1/28-2/24/24
$
37,465.33
Engineering Resource Associates
Schoenbeck Road Resurfacing 2/29/24
5,933.54
023 Street Improvement Construction Fund Total
$
43,398.87
024 Flood Control Construction Fund
Christopher B. Burke Engineering Ltd
Stormwater Management Master Plan 1/28-2/24/24
$
4,140.00
024 Flood Control Construction Fund Total
$
4,140.00
037 SMP TIF Fund
Klein, Thorpe and Jenkins, LTD
KTJ legal services through 1/31/2024
$
816.00
037 SMP TIF Fund Total
$
816.00
040 Refuse Disposal Fund
ICMA Retirement Trust - 457
MissionSquare 457
$
5.00
Illinois Department of Revenue
IL State Withholding
782.40
Internal Revenue Service
Federal Withholding
5,506.85
International Union of Operating Engineers
IUOE PW Membership Dues
154.11
Nationwide Mutual Insurance Company
Nationwide 457
818.01
Solid Waste Agency of Northern Cook County
SWANCC - April 2024
94,130.00
Third Millennium Associates Inc
E -Bill Server and Transaction Fees February 2024
52.14
Utility Billing 3/15/24 and Modification for bank draft verbiage
839.49
Village of Mount Prospect
Flex - Mass Transit
83.52
040 Refuse Disposal Fund Total
$
102,371.52
041 Motor Fuel Tax Fund
Constellation NewEnergy, Inc.
Electricity - Traffic lights - 1/2-2/12/24
$
14,429.09
Lyons & Pinner Electric Companies
Traffic Signal Maintenance February 2024
867.00
041 Motor Fuel Tax Fund Total
$
15,296.09
042 CDBG
Lead Inspector USA Inc
CDBG PY2023 Lead Clearance Inspection 3/11/24 - 1 N Lancaster
$
425.00
042 CDBG Total
$
425.00
046 Foreign Fire Tax Board Fund
Amazon Capital Services
Bottle filler for workout room - St 11
$
1,524.80
Comcast
Cable Service - 111 E Rand Rd, 3/03/24 - 04/02/24
250.51
Cable Service - 1601 W Golf Rd, 03/15/24 - 04/14/24
81.98
Cozzini Bros Inc
Knife Service - 2000 E Kensington, 3/13/24
24.00
UMB Card Services
Credit Card 2/1/24 - 2/29/24 (EFT 3/25/24)
779.19
046 Foreign Fire Tax Board Fund Total
$
2,660.48
049 Prospect and Main TIF District
Klein, Thorpe and Jenkins, LTD
KTJ legal services through 1/31/2024
$
2,275.00
049 Prospect and Main TIF District Total
$
2,275.00
Page 5 of 9
VILLAGE OF MOUNT PROSPECT
List of Bills
March 13, 2024 - March 26, 2024
Fund Vendor Name
Invoice Description
Amount
050 Water and Sewer Fund
Addison Building Material Co.
Electrical repair parts for well house maintenance
$ 53.46
B -box repair parts
11.67
Zinc coated hook
11.21
Cleaning powder for well houses
5.99
Well house maintenance material
162.84
B -box repair parts
35.08
Hose and strainer for trash pump
63.79
Poly tubing for well house maintenance
47.95
Electrical tape and fuses for BPS repair
43.86
B -box repair parts
57.33
Material for well house maintenance
112.57
Small chain
24.00
B -box repair parts
67.66
Galvanized and brass conduit extensions
40.08
PVC Compression fitting
41.52
Tape measure
31.66
Sump pump for booster pump St 5
197.99
Well house maintenance repair parts
441.41
Burns & Mcdonnell Engineering Co.
Maple Berkshire Relief Station design and inspection 2/29/24
4,000.00
Ciorba Group Inc
Fairview Gardens Gravity Sewer Outfall 1/27-2/23/24
15,166.50
Core & Main LP
Copper cutting wheels
105.12
Corrpro Companies, Inc.
Cathodic Protection Maintenance for Tanks 12/19/23
2,720.00
Czech, Timothy
Lead Service Cost Share - 802 I-OKA 3/7/24
10,000.00
HBK Water Meter Service
Water meter exchange program 3/7-3/11/24
145.00
Meter for Booster Pump St 17 and installation 2/13/24
14,324.44
Strainer and flanges for meter
1,281.50
ICMA Retirement Trust - 457
MissionSquare 457
1,580.39
Illinois Department of Revenue
IL State Withholding
4,599.57
Internal Revenue Service
Federal Withholding
28,618.66
International Union of Operating Engineers
IUOE PW Membership Dues
1,634.75
Janowiak, Jason
Refund Water Meter RB22-5782 (804 Hi Lusi)
340.00
Joseph G. Pollard Co., Inc.
Manhole hooks
188.80
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 3/6/24
411.93
Debris Hauling and Aggregate Material Delivery 3/12/24
2,696.99
Menard Inc.
Well house maintenance electrical repair supplies
271.12
Well house maintenance electrical repair supplies
228.88
Cable splice kit for BPS 17 repair
21.87
Munz, Thomas
Lead service cost share 605 See Gwun 3/1/24
2,840.00
Nationwide Mutual Insurance Company
Nationwide 457
1,307.45
NW Suburban Municipal Joint Action Water Agency
JAWA - February 2024
563,772.00
Paddock Publications, Inc.
Newsprint Surcharge - 03/16/2024-05/11/2024
304.20
Third Millennium Associates Inc
E -Bill Server and Transaction Fees February 2024
499.55
Utility Billing 3/15/24 and Modification for bank draft verbiage
3,776.82
UMB Card Services
Credit Card 2/1/24 - 2/29/24 (EFT 3/25/24)
534.17
UniFirst Corporation
Uniform Rental Services 3/8/24
91.60
Uniform Rental Services 3/15/24
91.60
Village of Mount Prospect
Flex - Mass Transit
556.27
W. W. Grainger, Inc.
Gaffers tape for work at BPS 16
278.25
Gaffers tape for work at BPS 16
26.39
Honda Trash Pump
1,481.03
Water Environment Federation
Water Environment Federation Renewal 2/28/24 - 2/27/25
175.00
Water Environment Federation Renewal 5/1/24 - 4/30/25
215.00
Ziebell Water Service Products
Copper tubing
940.40
Bronze saddle for water main
332.00
B -box and water service line repair parts
4,806.80
Emergency hydrant repair parts
1,494.00
B -box and water service line repair parts
216.35
Compression fitting adapter
4.99
050 Water and Sewer Fund Total
$ 673,529.46
Page 6 of 9
VILLAGE OF MOUNT PROSPECT
List of Bills
March 13, 2024 - March 26, 2024
Fund Vendor Name Invoice Description Amount
051 Village Parking System Fund
Comcast Internet Services 301 S Maple from 3/4-4/3/24 $ 219.66
Multisystem Management Company Custodial Services for all Buildings - February 2024 949.44
051 Village Parking System Fund Total $ 1,169.10
052 Parking System Revenue Fund
Multisystem Management Company
NICOR
052 Parking System Revenue Fund Total
060 Vehicle Maintenance Fund
Al Warren Oil Co Inc
Amazon Capital Services
Arlington Heights Ford
Busse Automotive Inc
Chicago Parts & Sound LLC
Elliott Auto Supply Co, Inc.
Fullers Car Wash
ICMA Retirement Trust - 457
Illinois Department of Revenue
Internal Revenue Service
International Union of Operating Engineers
Interstate Power Systems, Inc.
James Drive Safety Lane LLC
Julies Car Wash LLC
MacQueen Equipment LLC
McMaster -Carr Supply Co
Morton Grove Automotive Inc
NAPA Auto Parts
Nationwide Mutual Insurance Company
Petty Cash
Rush Truck Centers of Illinois, Inc.
Custodial Services for all Buildings - February 2024
Natural Gas - 11 E NWH - 1/22-2/20/24
Diesel fuel - March 2024
Tempered glass shelves
643 Hubcap
634 Trans Mount
606 Lower seat trim panel
Detail cleaning for P-21 3/12/24
Front brake rotors for 622
622 front pads and clips
604 Plugs and wires
601 Axle lube
4555 Batteries
4507 Battery
634 Stabilizer link brake rotors
634 Rear Brake Rotors
Oil filters for stock
625 Master window switch
4542 Fuel cap
Parts And Supplies - Credit
Fluid film for shop/stock
Car Washes - February 2024
MissionSquare 457
IL State Withholding
Federal Withholding
IUOE PW Membership Dues
515 Inspection for CPC module diagnosis 3/8/24
515 Repairs for CPC module 3/8/24
Safety lane inspections February 2024
Car Washes - February 2024
Car Washes - January 2024
Car Washes - December 2023
515 Gauges iced frozen
Puc oil for Fire Pump
515 Brake chambers hoses
515 brake chamber LF
Stock parts for Pierce Fire Trucks
516 valve large discharge
Fittings for concrete saw trailer build
Primer pump motor for 515
611 Left front Axle
Gaskets for 601
Parts And Supplies - Credit
Lower control arm for P-11
Nationwide 457
Petty Cash - 2024 FY PD 03/20/2024
4527 exhaust pipe
4527 exhaust pipe
Parts And Supplies - Credit
International Truck parts
Trans dipstick tubes for 2756
Page 7 of 9
$ 316.48
207.87
$ 524.35
25,508.56
154.52
74.32
163.75
81.50
250.00
278.88
181.32
126.90
145.38
163.86
107.27
323.89
174.56
371.16
94.67
17.75
(174.56)
268.80
186.00
1,245.05
1,946.22
11,901.03
715.50
400.52
2,310.77
82.00
263.25
152.55
84.75
1,235.89
556.71
709.45
328.11
47.58
228.74
55.09
345.00
73.29
12.57
(12.57)
166.76
22.50
20.52
396.90
396.90
(396.90)
210.89
331.83
VILLAGE OF MOUNT PROSPECT
List of Bills
March 13, 2024 - March 26, 2024
Fund Vendor Name Invoice Description Amount
060 Vehicle Maintenance Fund (continued)
060 Vehicle Maintenance Fund Total
061 Vehicle Replacement Fund
Parts And Supplies - Credit
Rush Truck Centers of Illinois, Inc.
Parts And Supplies - Credit
061 Vehicle Replacement Fund Total
Parts And Supplies - Credit
Sid Tool Co., Inc.
Shop supplies hardware bolts
Favia, Joseph
Hose clamp tool for shop
Terminal Supply Company
Back up alarms for stock
UMB Card Services
Credit Card 2/1/24 - 2/29/24 (EFT 3/25/24)
Valvoline Inc
Antifreeze for stock
Parkside Auto Body Inc
Synthetic Transmission Fluid
063 Risk Management Fund Total
Gear lube for stock
073 Escrow Deposit Fund
Hydraulic fluid for 4517
Air Control Comfort
Axle hub grease
Village of Mount Prospect
Flex - Mass Transit
Wickstrom Ford Lincoln Mercury
640 Power window switch
607 Coolant bottle and fuel injector
060 Vehicle Maintenance Fund Total
061 Vehicle Replacement Fund
Rush Truck Centers of Illinois, Inc.
New 546 Engine control module and programing
061 Vehicle Replacement Fund Total
063 Risk Management Fund
Favia, Joseph
PSEBA Reimbursement - April 2024
Mount Prospect Public Library
IMRF Health Insurance Deductions - March 2024
IMRF Health Insurance Deductions -January 2024
IMRF Health Insurance Deductions - February 2024
Parkside Auto Body Inc
Bumper repairs to 300 from 12/1/23 incident
063 Risk Management Fund Total
073 Escrow Deposit Fund
Air Control Comfort
Refund Escrow Permit #CB231345 (600 Pickwick)
Anix Inc
Refund Escrow Permit #RB240041 (132 Horner)
Babcock, Zachary
Refund Escrow Permit #RB191442 (305 Elmhurst)
Refund Escrow Permit #RB237625 (305 Elmhurst)
Carmen & Sons Concrete
Refund Escrow Permit #RB238883 (1232 Boxwood B)
Chely, Robert
Refund Escrow Permit #RB240095 (1428 Emmerson)
Chicago Bath Systems
Refund Escrow Permit #RB240016 (1125 Juniper)
Demstrom, Kristi
Refund Escrow Permit #RB240089 (510 Can Dota)
DePaul Home Repair
Refund Escrow Permit #RB238587 (1417 Columbine)
Dziekan, Sylwia
Refund Escrow Permit #RB240156 (1826 Pheasant)
Fillippone, Agostino
Refund Escrow Permit #RB225499 (620 Bunting)
Flush Sewer & Drainage
Refund Escrow Permit #RB238541 (102 Fairview)
Refund Escrow Permit #RB238908 (1010 Hemlock)
Refund Escrow Permit #RB239028 (118 Wille)
Refund Escrow Permit #RB239147 (1603 Cedar)
Refund Escrow Permit #RB240059 (220 William)
Refund Escrow Permit #RB240213 (600 Go Wando)
Refund Escrow Permit #RB240214 (218 Main)
Four Seasons
Refund Escrow Permit #RB240212 (211 Eastwood)
Four Seasons Heating & AC
Refund Escrow Permit #RB238037 (1118 Greenwood)
Gustis, Joseph
Refund Escrow Permit #RB214079 (306 Hi Lusi)
Illinois Sewer & Drain Inc
Refund Escrow Permit #RB240183 (1418 Cypress)
JRC Design Build
Refund Escrow Permit #RB238415 (19 N Emerson)
Kapital Electric
Refund Escrow Permit #RB240153 (322 Elm)
KD Tuckpointing Inc
Refund Escrow Permit #RB239117 (1826 Pheasant)
Khido, Milton
Refund Escrow Permit #RB240114 (1420 Birch)
Lamka Enterprises Construction Inc
Refund Escrow Permit #RB240031 (907 Tower)
Mach 1
Refund Escrow Permit #RB238790 (304 Eric)
Page 8 of 9
(44.84)
(331.83)
(210.89)
288.60
106.83
188.05
300.00
258.72
1,799.60
113.97
335.20
(264.60)
230.66
105.02
191 cn
$ 55,486.42
$ 3,865.00
$ 3,865.00
$ 1,927.79
1,759.32
1,759.32
1,759.32
2,658.63
$ 9,864.38
125.00
150.00
575.00
600.00
100.00
100.00
100.00
100.00
100.00
100.00
500.00
100.00
100.00
600.00
100.00
100.00
100.00
100.00
100.00
100.00
650.00
100.00
350.00
100.00
100.00
100.00
500.00
350.00
VILLAGE OF MOUNT PROSPECT
List of Bills
March 13, 2024 - March 26, 2024
Fund Vendor Name Invoice Description Amount
073 Escrow Deposit Fund (continued)
Macpherson, Robert Refund Escrow Permit #RB238056 (1913 Burr Oak) 100.00
Mount Prospect Public Library 2024 PPRT 2nd Allocation 9,190.65
R&A Construction of Illinois Inc Refund Escrow Permit #CB220782 (475 Enterprise Dr) 200.00
Ricks Sewer & Drain Refund Escrow Permit #RB237335 (703 Noah) 100.00
Ricky Construction Inc
Roller, Robert
Sarnelli Construction
Saturn Heating Cooling Electrical
Schacke, Dan
Schreiner, Thomas
Shell Pipeline Des Plaines Terminal
Sunrun Installation Services
Tesla Energy Operations Inc
The Real Seal LLC
Village Sewer & Plumbing
073 Escrow Deposit Fund Total
Grand Total
Refund Escrow Permit #RB237871 (109 Emerson)
Refund Escrow Permit #RB238899 (210 Elmhurst)
Refund Escrow Permit #RB238955 (1009 Westgate)
Refund Escrow Permit #RB239179 (202 Pine)
Refund Escrow Permit #RB239205 (907 Tower)
Refund Escrow Permit #RB240119 (116 Hi Lusi)
Refund Escrow Permit #RB240221 (801 We Go Trl)
Refund Escrow Permit #RB237508 (1306 Pima)
Refund Escrow Permit #RB240120 (201 E Council)
Refund Escrow Permit #RB240154 (1720 Catalpa)
Refund Escrow Permit #RB238949 (2004 Lonnquist)
Refund Escrow Permit #RB239193 (2008 Lincoln)
Refund Escrow Permit #RB239231 (2008 Lincoln)
Refund Escrow Permit #RB240030 (1220 Sunset)
Refund Hydrant Meter Permit #24PW01 (1605 Algonquin)
Refund Escrow Permit #RB239099 (503 Hatlen)
Refund Escrow Permit #RB240038 (1817 Pheasant)
Refund Escrow Permit #RB224968 (620 Bunting)
Refund Escrow Permit #RB240080 (1101 Barberry)
Refund Escrow Permit #RB240123 (23 1 Oka)
Refund Escrow Permit #RB240226 (1718 Pheasant)
Page 9 of 9
100.00
100.00
100.00
100.00
100.00
100.00
100.00
150.00
100.00
100.00
100.00
150.00
100.00
100.00
145.19
100.00
100.00
100.00
100.00
100.00
inn nn
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