HomeMy WebLinkAbout8.1 List of Bills - March 27, 2024, to April 9, 2024 - $1,924,317.86M+awn �'xyt�lts�=e
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Subject List of Bills - March 27, 2024, to April 9, 2024 - $1,924,317.86
Meeting April 16, 2024 - JOINT VILLAGE BOARD & FINANCE COMMISSION
WORKSHOP AND VILLAGE BOARD MEETING OF THE MOUNT
PROSPECT VILLAGE BOARD
Fiscal Impact (Y/N)
Dollar Amount
Budget Source
Category CONSENT AGENDA
Type Action Item
Infnrmafinn
Attached is the List of Bills for March 27, 2024, to April 9, 2024 - $1,924,317.86
Discussion
Alternatives
1. Approve the attached List of Bills for March 27, 2024, to April 9, 2024 - $1,924,317.86.
2. Action at the discretion of the Village Board.
Staff Recommendation
Staff recommends approving the attached List of Bills for March 27, 2024, to April 9, 2024 -
$1,924,317.86.
Attachments
1. List of Bills - March 27, 2024 to April 9, 2024
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27, 2024 - April 9, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund
Accurate Biometrics Inc
Fingerprinting Services - March 2024
$ 62.25
ACS State & Local Government Solutions
Illinois State Disbursement Unit
2,702.77
Advanced Tree Care
Removal of Parkway Trees 3/15/24
6,341.00
Air One Equipment, Inc.
Turnout Gear
569.00
Alvarez, Inc.
Parkway Restoration throughout the Village 3/6-3/18/24
996.36
Repair plow damage throughout the Village 3/25-3/28/24
3,053.00
Amazon Capital Services
Dispatch Speaker for Fire Station 13
241.75
Maracas for Celebration of Cultures children's activity
30.99
Office supplies 03/27/24
48.99
Sponges for Open House and USB -C TO USB connector
64.59
Large trash bags
49.97
White-out and dish soap for CCC
12.78
Receipt books
14.85
Webcam
55.00
Pens, white-out, facial tissue, cardstock paper
60.99
Portable chargers
131.08
Computer supplies 03/26/24
231.29
Webcams, post -it dispenser and labels
92.32
AMS Store and Shred LLC
Shredding services 03/31/24
80.00
Andres Medical Billing, Ltd.
Ambulance Billing Service - March 2024
4,858.19
Atwal, Amarjit
Refund Ambulance Services 2/13/22 - Atwal
220.00
Baxter & Woodman, Inc.
GIS Migration Services 1/15-3/7/24
3,040.00
BOS of Illinois Inc
HDMI/USB patch cord
158.66
Caldero, Jonathan
Reimburse training expenses 03/18-22/24
80.00
Capps Plumbing
Refund Permit Fee #RB24-0168 (1819 Basswood)
150.00
CBS Awards Inc
Retirement Plaque
63.00
Checkpoint Press
Police Officer Recruitment Listing 03/21-05/07/24
645.00
Chem -Wise Pest Management
Pest Control - 2000 E Kensington - March 2024
30.00
Pest Control - 111 E Rand - March 2024
40.00
Pest Control - 911 E Kensington - March 2024
40.00
Pest control - 1700 W Central - March 2024
215.00
Chicagoland Agency Service Inc
Refund Transfer Stamp Returned - 1410 N Lama
1,500.00
ClearGov Inc
Budget Book Software Renewal 4/1/24-3/31/25
10,380.91
Clerk of the Circuit Court of McHenry County
Garnishment
547.85
Conserv F/S, Inc.
Grass seed mix and starter fertilizer
3,460.00
Constellation NewEnergy, Inc.
Electricity - 21 S Emerson - 2/7-3/13/24
58.68
Cook County Recorder of Deeds
Recording Fees - June 2022 (Reissue lost check 844204)
352.00
Des Plaines Material & Supply
Gripper plug for inlet repair
54.78
Design By Larissa
Refund Operating License #BL11-000118 (834 Rand #4)
60.00
Dupage Topsoil Inc.
Pulverized topsoil 3/25/24
478.80
Elevated Safety LLC
Webbing for TRT
126.43
Event Management City Productions
Registration for Annual Employment Fair 4/24/24
595.00
Experian
Pre-employment background checks - March 2024
82.24
Filpi, Michael
Reimbursement - Advanced Tech Class 4/1 - 4/6/24
700.00
Fire Pension Fund
Fire Pension
32,722.15
Galls, LLC
Squad emergency supplies 03/08/24
123.78
Squad emergency supplies 03/15/24
232.26
Gordon Flesch Company, Inc.
Print Usage 2/22/24-3/21/2024 - Contract M204292
1,425.18
Haiges Machinery, Inc.
Repairs to the clothes washer at St 12
366.27
Home Depot USA Inc
Public Works Supplies 2/5/24 - 3/4/24
670.18
Statement - 02/22/24 - 03/21/24
11.28
Honeywell International Inc
St 13 Replacement G2 HDTV Remote for Dispatch Monitor
894.50
6 Color Indicating Remote Heads for St14
5,226.60
Humana Medicare
Refund Ambulance Services 12/13/22 - Atwal
205.22
Huntington Towers
Crime Free Housing Discount - Rental License #RL24-01-02
856.00
Hutchinson Design Group,ltd.
Engineering services for VH window project 3/18/24
1,245.00
ICMA Retirement Trust - 457
MissionSquare 457
42,940.33
Illinois Bone & Joint Institute LLC
Strength & Conditioning Training & Education 3/12 - 3/14/24
1,350.00
Illinois City Management
Job Ad Posting For Engineering Inspector/Sr Coordinator
100.00
Illinois Department of Revenue
IL State Withholding
51,665.59
IL State Withholding
34.02
Page 1 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27, 2024 - April 9, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Illinois Fire Chiefs Association
Chief Fire Officer 2024
4,500.00
Illinois Municipal League
Job Ad Posting Fee - Engineering Inspector
35.00
Illinois State Treasurer
State Special Events Liquor License - 2024 Block Party 7/26/24
25.00
Intergovernmental Per.ben.coop
IPBC - April 2024
430.00
Internal Revenue Service
Federal Withholding
228,454.80
Federal Withholding
376.14
International Union of Operating Engineers
IUOE PW Membership Dues
1,958.62
Island Enterprises Inc
Deposit for National Night Out entertainment 8/6/24
497.50
Jackson -Hirsh Inc
Lamination packets 10 mil
71.05
Kast, Ryan
Reimburse employee wellness supplies 3/1/24 - 4/1/24
73.20
Kim, Soo
Refund Ambulance Services 6/5/22 - Kim
44.00
Klein, Thorpe and Jenkins, LTD
KTJ legal services through 2/29/24
57,614.07
LA Police Gear Inc
Range supplies 04/24/23
1,578.00
Emergency Assistance
Emergency Assistance
108.00
Emergency Assistance
108.00
Laner Muchin, LTD
Legal services through 2/20/24
2,932.50
Lee, Irene
Refund Permit Fee #PZZ24-06 (421 Euclid)
500.00
Loop Clerking Service Inc
Refund Transfer Stamp Returned - 1410 Lama
645.00
Lund Industries, Inc.
Replacement part for P-39 04/03/24
19.51
Major Case Assistance Team
MCAT Awards banquet 02/23/24
560.00
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 3/19/24
304.32
Debris Hauling and Aggregate Material Delivery 3/20/24
41.95
McFarlane Douglass & Companies
2024 White light removal 01/16/24
3,147.50
Meade Electric Co Inc
Repair of EVP Busse and Central 3/19/24
484.00
Menard Inc.
Landscape fabric
139.96
Grounds hand tools
84.95
LED lights
179.98
Metro Federal Credit Union
MP Fire Local 4119 Dues
3,116.90
Metropolitan Alliance - Police
MP Police Association Dues
1,777.50
MK Namaste LLC
2024 Website Grant Program Lumi
2,146.00
Moe, Scott
Reimbursement for VH Clock Parts
85.00
Mokijewski, Maxwell
Safety Shoe Reimbursement
225.00
Morton Suggestion Co.
Public relations supplies 03/27/24
790.10
Public relations supplies 03/27/24
466.00
Mount Prospect Emergency Food Pantry
VOMP Human Svcs Donation
142.99
Mount Prospect Historical Society
2024 Budget Allocation - April 2024
4,166.66
Emergency Assistance
Emergency Assistance
750.00
Myron Corporation
250 Emergency Management Pens
390.33
Nationwide Mutual Insurance Company
Nationwide 457
20,004.60
NCPERS Group Life Insurance
NCPERS Group Life Insurance April 2024
393.60
Neopost USA Inc.
Postage Machine Replenishment 3/12/24
3,000.00
Nicolosi, Angela
Fit 4 Life - Yoga Services 3/28/24
75.00
Northwest Central Dispatch System
Member Assessment - May 2024
33,102.73
Northwestern University
2024 Training registration 1/2 - 5/3/24
4,400.00
2024 Training registration 04/15-26/24
1,100.00
2024 Training registration 03/04-15/24
1,100.00
2024 Training registration 03/04-15/24
1,100.00
Phoenix Irrigation Supply
Irrigation Parts
1,501.38
Physicians Immediate Care
Pre -Employment Testing 2/22/24
130.00
Police Pension Fund
Police Pension
39,575.04
RC Juggles LLC
Deposit for Face Painters and Ballon Artists for CofC 2024
925.00
Record -A -Hit Inc
Bumper Cars/Wacky Slide for Downtown Block Party final
4,130.00
Reliance Standard Life Insurance Co.
Short Term Disability - March 2024
3,735.11
RHW Customized Graphics & Promotions
Open House Giveaways Carabiners
309.38
Open House Giveaways water drop key tags
388.86
Open House Giveaways bungee rocket
303.97
Robert W. Hendricksen Co.
Tree Trimming throughout the Village 3/19/24
20,976.00
Tree Trimming throughout the Village 3/27/24
20,088.50
RST Inc.
Safety Shoe Purchase 3/23/24
125.99
Russo Hardware, Inc.
Grounds hand tools
477.92
Sherrill. Inc.
Tree cable equipment
259.89
Page 2 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27, 2024 - April 9, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
8 Training room chairs for conference room table area - St 11
6,811.44
Silk Screen Express
Vest cover 12/21/21
178.00
Defranco Plumbing
Vest cover repair 09/13/23
61.00
Standard Equipment Company
Hydraulic Filter for 4502
339.16
Steiner Electric Company
EOC parts for new tv locations and stock
403.79
Hastings Air Energy Control Inc.
Streetlight wire
185.64
Stericycle, Inc.
Steri -Safe Select monthly - April 2024
202.00
Stickels, Matthew R.
Safety shoe reimbursement
189.73
Superior Industrial Supply Co.
Paper custodial supplies
1,924.50
Symbolarts, LLC.
Uniform badges for Dept. supply 04/02/24
375.00
Tennant Sales and Service Company
PD floor machine parts
344.30
The Chicago Embroidery Company
Uniform patches for Cadet program 03/30/24
870.00
The Stevens Group LLC
Printing for No Guns allowed decals
424.02
T -Mobile USA Inc
Tower search 03/15/24 case #24-000593
25.00
Michael Wagner & Sons, Inc.
Tower search 03/15/24 case #24-000593
25.00
Charges for increased data lines 02/21/24-03/20/24
478.54
Townsend, Christopher
Material for in house sign bracket fabrication reimbursement
214.68
Traffic Safety Warehouse
25 Traffic Cone Weights
98.75
TransUnion Risk and Alternative Data Solutions Inc
Background checks - March 2024
260.80
Uline Inc.
ET Supplies 03/18/24
241.94
UniFirst Corporation
Uniform Rental Services 3/22/24
261.65
United States Postal Service
EPS Postage - March 2024
4,663.53
Velan Solutions LLC
Course registration 05/06-08/24
500.00
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 2/20/24-3/19/24
5,832.89
Veterans of Foreign Wars Post 1337
VFW 2024 Memorial Day Parade donation
1,500.00
Vigilant Solutions LLC
ESA Basic annual subscription renewal 05/24-04/25
1,638.00
ESA Parking renewals basic with Parking toolkit 05/24-4/25
5,575.00
Village of Mount Prospect
Flex - Mass Transit
10,316.69
Fringe Benefit - Auto
410.45
Water - 02/08/2024-03/08/2024 - Meter 21758
14.19
Water - 02/08/2024-03/08/2024 - Meter 40928
14.19
W. W. Grainger, Inc.
PD drinking cartridge
235.80
W.S. Darley & Co.
Gloves and flashlights
445.47
Hood
168.16
West Publishing Corporation
2024 Illinois Vehicle Code books 04/01/24
832.00
Wisconsin Department of Revenue
WI State Withholding
832.39
Ziebell Water Service Products
Street basin SDR 26 6 inch pipe
1,174.60
Zimmerman, Ryan M
Weather forecasting consultant 5/1/24-5/1/2025
2,610.00
001 General Fund Total
$ 702,883.24
020 Capital Improvement Fund
Assurance Heating & Air Conditioning Inc
Installation of New HVAC Duct Work for Fire Station 113/27/24
$ 28,590.00
BOS of Illinois Inc
8 Training room chairs for conference room table area - St 11
6,811.44
Ciorba Group Inc
Wolf Rd Culvert Repair Construction Observation 1/1-2/23/24
972.10
Defranco Plumbing
Camera /Elevation check pre construction at St 11 2/22/24
695.00
Des Plaines Material & Supply
Station 11 sanitary service 3/12/24
181.57
Station 11 sanitary service 3/13/24
688.50
Hastings Air Energy Control Inc.
Plymovent receiver & transmitters for the vehicles at St 11
830.16
Home Depot USA Inc
Public Works Supplies 2/5/24 - 3/4/24
236.40
Integral Construction
Village Hall & PW window replacement 2/29/24
3,689.00
Menard Inc.
St 11 Fire wall for App to interior space supplies
724.19
St 11 Gas Piping
295.77
Ext Lights / Gas / Copper and Framing Material for St 11
170.80
Copper fittings for water feed for interior remodel
241.33
St 11 - Drywall patching material
341.43
Michael P Hartnett
Window Coverings for Fire Station 11 deposit
3,513.90
Michael Wagner & Sons, Inc.
Water line for FD training
534.58
Water line on App Floor for FD training
141.42
Gas Pipe supplies for re work of St 11 systems
524.33
MIP V Onion Parent LLC
Porta Potty for Station 113/7/24
175.00
Mount Prospect Paint, Inc.
Primer Block
409.90
Page 3 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27, 2024 - April 9, 2024
Fund Vendor Name
Invoice Description
Amount
020 Capital Improvement Fund (continued)
Mount Prospect Paint, Inc. (continued)
St 11 Basement paint
669.90
St 11 Basement paint
455.93
Nicholas and Associates
Station 11 Planning, Design and Budgeting 1/22/24
120,000.00
Path Construction Company, Inc.
Wolf Rd Culvert Repair Construction Observation 3/1/24
3,772.44
Pete the Painter, Inc.
Paint Fire Station 11 basement 2/19/24
7,890.00
Steiner Electric Company
St #11 Server room conduit
265.02
St #11 Server room and bunk room electrical pipe
112.15
St #11 Server room grounding parts
206.30
Low voltage data hangers
124.75
Low Voltage cable hanging material
148.11
St 11 Bunk Electrical
256.39
W. W. Grainger, Inc.
Gas pressure regulator for Appliances at St #11
83.68
020 Capital Improvement Fund Total
$
183,751.49
024 Flood Control Construction Fund
Manhard Consulting Ltd.
NPDES Compliance Assistance 2/23/24
$
3,603.00
024 Flood Control Construction Fund Total
$
3,603.00
040 Refuse Disposal Fund
ICMA Retirement Trust - 457
MissionSquare 457
$
5.00
Illinois Department of Revenue
IL State Withholding
483.51
Internal Revenue Service
Federal Withholding
2,903.00
International Union of Operating Engineers
IUOE PW Membership Dues
154.11
Nationwide Mutual Insurance Company
Nationwide 457
422.31
NCPERS Group Life Insurance
NCPERS Group Life Insurance April 2024
16.00
Third Millennium Associates Inc
E -Bill Server and Transaction Fees March 2024
54.53
United States Postal Service
EPS Postage - March 2024
1,770.46
Village of Mount Prospect
Flex - Mass Transit
83.53
040 Refuse Disposal Fund Total
$
5,892.45
041 Motor Fuel Tax Fund
Constellation NewEnergy, Inc.
Electricity - 755 S Meier - 1/30-3/6/24
$
74.08
Electricity - 1051 N Elmhurst - 2/1-3/8/24
381.18
Electricity - 19011/2 Seminole - 2/9-3/15/24
71.79
Morton Salt Inc
Bulk Road Salt 3/19/24
53,150.93
Bulk Road Salt 3/20/24
23,456.04
Bulk Road Salt 3/26/24
45,332.50
041 Motor Fuel Tax Fund Total
$
122,466.52
042 CDBG
Northwest Center Against Sexual Assault
CDBG PY23 Q1 2023-2024 NW CASA Intervention Services
$
1,718.75
Pads to Hope, Inc.
CDBG PY23 Q1 Oct -Dec 2023 Resident Services
2,628.00
042 CDBG Total
$
4,346.75
046 Foreign Fire Tax Board Fund
Comcast
Cable Service - 2000 E Kensington, 04/01/24 - 04/30/24
$
103.04
046 Foreign Fire Tax Board Fund Total
$
103.04
049 Prospect and Main TIF District
Elrod Friedman LLP Legal Services through 3/31/24 - Prospect Main TIF $ 105.00
Five Star Valet Downtown Valet Service 3/22/24 - 3/30/24 1,550.00
Klein, Thorpe and Jenkins, LTD KTJ legal services through 2/29/24 1,788.50
049 Prospect and Main TIF District Total $ 3,443.50
Page 4 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27, 2024 - April 9, 2024
Fund Vendor Name
Invoice Description
Amount
050 Water and Sewer Fund
Alexander Chemical
Chlorine cylinder rental fee 2/26-3/25/24
$
22.41
Alvarez, Inc.
Parkway Restoration throughout the Village 3/6-3/18/24
7,038.84
Badger Meter Inc
Monthly Endpoint fees - March 2024
2,028.90
Baxter & Woodman, Inc.
Lead Service Line Replacement Program Assistance 2/12-3/6/24
5,309.88
Emergency Water Supply Operations Training 2/12-2/28/24
2,077.67
CIPP Inspection services 2/8-3/9/24
1,560.20
Burns & Mcdonnell Engineering Co.
NW Water Interconnection Proj Ph III Construct Services 2/29/24
20,633.45
Core & Main LP
Fire Hydrants and Accessories
3,870.00
Dupage Topsoil Inc.
Pulverized topsoil 3/25/24
281.20
Gordon Flesch Company, Inc.
Print Usage 2/22/24-3/21/2024 - Contract M204292
56.30
HBK Water Meter Service
Building Inspections/Water Meter Installs /Water Meter 3/27/24
105.00
HD Supply Facilities Maintenance LTD
Well house maintenance parts for phosphate injectors
160.35
Home Depot USA Inc
Public Works Supplies 2/5/24 - 3/4/24
1,152.61
ICMA Retirement Trust - 457
MissionSquare 457
1,815.55
Illinois Department of Revenue
IL State Withholding
3,823.01
IMEG Consultants Corp
Water Main replacement project bidding 2/26-3/17/24
4,508.50
Internal Revenue Service
Federal Withholding
22,385.23
International Union of Operating Engineers
IUOE PW Membership Dues
1,634.75
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 3/19/24
1,559.20
Debris Hauling and Aggregate Material Delivery 3/20/24
214.93
McMaster -Carr Supply Co
Bolts and screws
30.67
Menard Inc.
Plywood for water shop maintenance
321.26
Material for water shop storage bins
172.37
Nationwide Mutual Insurance Company
Nationwide 457
1,192.89
NCPERS Group Life Insurance
NCPERS Group Life Insurance April 2024
121.60
NICOR
Natural Gas - 117 N Waverly - 2/19-3/20/24
172.42
Natural Gas - 112 E Highland - 2/20-3/21/24
254.69
Natural Gas - 1 W WaPella - 2/20-3/21/24
155.55
Reliance Standard Life Insurance Co.
Short Term Disability - March 2024
254.64
Smith Ecological Systems Company
Maintenance chlorine analyzer Pump St/delivery structure 3/20/24
3,596.34
Suburban Laboratories, Inc.
2024 Water Sample Testing 3/1/24
1,094.00
Third Millennium Associates Inc
E -Bill Server and Transaction Fees March 2024
507.79
UniFirst Corporation
Uniform Rental Services 3/22/24
91.60
United States Postal Service
EPS Postage - March 2024
5,668.67
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 2/20/24-3/19/24
627.98
Village of Mount Prospect
Flex - Mass Transit
556.27
Ziebell Water Service Products
Water main repair materials B Box risers
215.00
B -box extensions
480.00
050 Water and Sewer Fund Total
$
95,751.72
051 Village Parking System Fund
AT & T Corp.
Phone Service elevators Maple Street Deck 3/19-4/18/24
$
370.53
Constellation NewEnergy, Inc.
Electricity - 301 S Maple - 2/7-3/13/24
1,172.65
Flowbird America Inc
Flowbird Transactions - February 2024
144.20
051 Village Parking System Fund Total
$
1,687.38
052 Parking System Revenue Fund
Flowbird America Inc
Flowbird Transactions - February 2024
$
688.80
Maxx Contractors Corp
Repair of Brick Seating Wall at Train Station 3/19/24
4,800.00
Village of Mount Prospect
Water 2/8/24 - 3/8/24 Meter id 40215
31.86
052 Parking System Revenue Fund Total
$
5,520.66
060 Vehicle Maintenance Fund
Chicago Parts & Sound LLC
Radiator for 602
$
417.00
Wires spark plugs and trans pan gasket for 602
126.90
638 Pulley and Oil sender
76.37
Parts And Supplies - Credit
(71.00)
Batteries for Units 2758, 2756, 317
255.85
Page 5 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27, 2024 - April 9, 2024
Fund Vendor Name
Invoice Description
Amount
060 Vehicle Maintenance Fund (continued)
Chicago Parts & Sound LLC (continued)
4519 Battery
85.00
Parts And Supplies - Credit
(40.00)
Foster Coach Sales Inc.
Battery charger for New 546 and stock
390.30
Hydrotex
Grease for shop
342.83
ICMA Retirement Trust - 457
MissionSquare 457
1,641.20
Illinois Department of Revenue
IL State Withholding
1,696.49
Illinois Recovery Group, Inc.
Parts washer rental 5/1-8/31/24
160.00
Internal Revenue Service
Federal Withholding
10,074.60
International Union of Operating Engineers
IUOE PW Membership Dues
715.46
Lawson Products, Inc.
Drill bits for shop
249.24
MacQueen Equipment LLC
Pierce Apparatus Training at AHPW 4/15/24
1,395.00
Switches for Compartment doors Pierce
98.86
McMaster -Carr Supply Co
Shop supplies and sharps cart wheels
240.06
Shop Supplies
264.98
Menard Inc.
Herculine Bed liner for 505
35.97
Midwest Paving Equipment
PM filter kit for 4555
230.16
NAPA Auto Parts
625 Wiper blades
40.36
Nationwide Mutual Insurance Company
Nationwide 457
22.50
NCPERS Group Life Insurance
NCPERS Group Life Insurance April 2024
28.80
Reliance Standard Life Insurance Co.
Short Term Disability - March 2024
313.23
Russo Hardware, Inc.
Hydraulic fluid for 4505
185.17
Schnittker, John
Reimbursement for ASE Recert Tests 3/20/24
202.00
Standard Equipment Company
Hose guide block parts for 2738
443.44
Broom air cylinder for 4504
457.66
Terrace Supply Company
Gas tank rental March 2024
32.55
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 2/20/24-3/19/24
267.78
Village of Mount Prospect
Flex - Mass Transit
230.67
West Side Tractor Sales
John Deere parts and oil for stock
1,788.94
John Deere filters for stock
492.84
John Deere filters for stock
749.88
4519 Latch for engine compartment
86.41
Wickstrom Ford Lincoln Mercury
P-11 Coolant Bottle
116.16
Seat belt buckle for 640
100.74
P-12 Fuel Tank Module repair 3/15/24
283.75
Wolter Inc
PM filters for 2768
218.84
060 Vehicle Maintenance Fund Total
$
24,446.99
061 Vehicle Replacement Fund
Lund Industries, Inc.
Squad conversion P-4 01/22/24
$
5,968.16
Squad conversion P-4 01/22/24
750.00
Squad conversion P-10 04/03/24
750.00
Squad conversion P-10 04/03/24
5,616.57
061 Vehicle Replacement Fund Total
$
13,084.73
063 Risk Management Fund
Asset Control Solutions Inc
Appraisal Services - Onsite Inventory 2023
$
4,777.50
Appraisal Services - Onsite Inventory 2023
4,972.50
Intergovernmental Per.ben.coop
IPBC - April 2024
744,817.62
Kast, Ryan
Reimburse employee wellness supplies 3/1/24 - 4/1/24
30.68
Ricker, Jeffrey
PSEBA Reimbursement - March 2024
466.00
063 Risk Management Fund Total
$
755,064.30
073 Escrow Deposit Fund
Capps Plumbing
Refund Escrow Permit #RB240168 (1819 Basswood)
$
500.00
Hamburg, Jason
Refund Escrow Permit #RB240049 (413 Maple)
100.00
JC Anderson
Refund Escrow Permit #CB231243 (1759 Linneman Rd)
300.00
Karniuk, Olha
Refund Escrow Permit #RB237414 (1717 Crystal)
100.00
Perfect Air & Home Services
Refund Escrow Permit #RB240205 (317 Hi Lusi)
100.00
Page 6 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27, 2024 - April 9, 2024
Fund Vendor Name Invoice Description Amount
073 Escrow Deposit Fund (continued)
Posch, Julie Refund Escrow Permit #RB237899 (1507 Thayer) 150.00
Ranieri's Landscaping Refund Hydrant Meter Deposit #23PW05 122.09
Remi Development
Saturn Heating Cooling Electrical
Starmark Homes LLC
Tiger Electric Corp
073 Escrow Deposit Fund Total
Grand Total
Refund Hydrant Meter Deposit #22PW05
Refund Escrow Permit #RB240040 (714 Chris)
Refund Escrow Permit #RB226349 (224 Prairie)
Refund Escrow Permit #RB240146 (506 Emerson)
Page 7 of 7
200.00
100.00
500.00
100.00
2,272.09
j 1,924,31/.1fb