The URL can be used to link to this page

Home My WebLink About6.2 List of Bills - June 12, 2024 to June 25, 2024 - $3,501,067.52Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Item Cover Page List of Bills - June 12, 2024 to June 25, 2024 - $3,501,067.52 July 9, 2024 - /COMMITTEE OF THE WHOLE OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Information Attached is the List of Bills for June 12, 2024 to June 25, 2024 - $3,501,067.52 Discussion Alternatives 1. Approve the attached List of Bills for June 12, 2024 to June 25, 2024 - $3,501,067.52 2. Action at the discretion of the Village Board Staff Recommendation Staff recommends approval of the attached List of Bills for June 12, 2024 to June 25, 2024 - $3,501,067.52 Attachments 1. List of Bills - June 12, 2024 to June 25, 2024 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2024 - June 25, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund 3CMA Entry Fee for Savvy Awards Entry $ 105.00 Abramowicz, Grzegorz Transfer Stamp Rebate - 306 Marcella 345.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,922.00 Active Alarm Company, Inc. Alarm monitoring at the CCC 7/1/24 - 9/30/24 73.50 Addison Building Material Co. Patching cement 28.78 Parts and Supplies 159.61 Spray foam for gap fill 32.37 Concrete finishing tools 257.98 Concrete repair 15.82 Main break repair materials 277.90 Main break repair materials 225.76 Pipe repair material 21.30 Sealtite 49.38 Small Tools 98.64 Asphalt tamper 62.06 Advanced Tree Care Removal of Parkway Trees 5/15-5/22/24 12,834.00 Removal of Parkway Trees 5/25-5/30/24 7,911.00 Aero Removals-Trisons Inc Remains removals May 2024 1,275.00 Air One Equipment, Inc. Axe and halligan for squad 297.00 SCBA Parts and Supplies 979.00 Allscape, Inc. Turf Mowing throughout the Village 6/3/24 2,150.00 Turf Mowing throughout the Village 6/10/24 2,150.00 Amazon Capital Services Business card stand 32.88 Photo/video evidence supplies for court 06/12/24 269.72 Fitted sheets for St 12, Grill lighters, blackout curtains 123.48 Grill brush, dish drying rack and dish scrapers - St 14 69.97 Blackout curtains and hinge clips - St 11 73.67 Office equipment for Records 06/09/24 149.99 Shower curtains and coat hooks - St 11 116.91 Brochure holders, giveaways, stickers, fidget toys, pop its 343.15 American Landscaping Inc. Grass Cutting - 300 W Central, 6/1/24 1,881.00 Grass Cutting - 1910 Burr Oak, 6/3/24 395.00 Grass Cutting - 109 Lancaster, 6/3/24 378.00 Arlington Power Equipment Non selective herbicide 449.95 Leaf blower 221.00 Avanti Cafe & Sandwich Bar, Inc. Supplies for Beat meeting 06/03/24 148.00 Axon Enterprise, Inc. Squad emergency supplies 06/15/24 110.00 Banner Sales and Consulting Inc Replacement parts for tree injection equipment 138.00 Baxter & Woodman, Inc. GIS Migration Services 5/13-6/5/24 5,060.00 Bedco Mechanical St 14 boiler pressure 6/10/24 375.00 2024 Maintenance Contract for HVAC repairs 6/6/24 1,000.50 St 14 server room 6/6/24 375.00 PD chiller 6/7/24 250.00 Bella Flowers & Greenhouse, Inc. Plants for Hanging Baskets 4,110.00 Annual flowers for seasonal planting beds throughout the Village 6,218.75 BMK Veterinary Associates Stray animals billing - May 2024 300.10 Bond, Dickson & Associates PC Adjudication legal billing for 5/30/24 337.50 Administrative adjudication services 05/22/24 292.50 Brownells, Inc. Range supplies 06/03/24 60.09 Range supplies 06/10/24 91.51 Builders Asphalt LLC Patching Materials 5/2/24 263.34 Carioti, Francis Edit Mount Prospect update 4/19/24 - 5/3/24 288.00 Edit Mount Prospect update 6/7/24 162.00 Case Lots, Inc. Custodial supplies, soap, trash bags, mops 1,988.80 Chem -Wise Pest Management Monthly pest control - 1700 W Central - June 2024 215.00 Choi, Ann LEED Green Assoc Renewal 2024-2026 85.00 APA -IL Plan Commissioner Training May 2024 25.00 Chopis-Perez, Thais 4th of July Parade 2024 900.00 CivicPlus LLC Escrow Software System 7/7/24 - 7/6/25 8,400.00 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Comcast Cable Service 1700 Central - 5/18/24-6/17/24 41.91 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2024 - June 25, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Comcast (continued) Internet Service 6/1/24-6/30/24 167.90 Comcast business services 06/04/24-07/03/24 458.37 Comcast business services 06/04/24-07/03/24 146.72 Comcast subscription VMO 6/12/24 - 6/11/24 20.96 Cable Service 6/12/24-7/11/24 21.01 Comcast Fiber Services June 2024 1,328.99 Constellation NewEnergy, Inc. Electricity - Pumping stations - 3/7 - 5/16/24 712.38 Electricity - 21 S Emerson - 4/11-5/10/24 56.33 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication June 2024 978.93 Des Plaines Journal Inc 2024 Graduation Ad for Newspaper 50.00 Des Plaines Material & Supply Concrete restoration material 42.50 EAS Group Inc Printing - forms for Front Desk and CSOs 606.83 ESRI Inc. ArcGIS Online Editor Annual Subscription 6/6/24 - 6/5/25 3,612.00 Evident, Inc. ET supplies 06/05/24 36.00 Fire Pension Fund Fire Pension 32,618.98 Frasch, Nicholas 4th of July Parade 2024 500.00 Furtak, Michal Paramedic License Renewal 40.00 G & J Associates, Inc. Window graphic for MPPD 1,413.06 Graybar Electric Co. 400 Watt high pressure sodium bulbs 192.00 Street light wire 701.54 Gully, Todd 4th of July Parade 2024 575.00 Hall, Chester Fridays on the Green - Metrofern 6/28/24 1,000.00 Home Depot USA Inc Parts and supplies various divisions 1,403.54 ICMA Retirement Trust - 457 MissionSquare 457 45,668.49 Illinois American Water Company Water Service 2000 E Kensington Rd - 06/01- 06/28/24 44.47 Illinois Brass Band Association 4th of July Parade 2024 2,250.00 Illinois City Management ICMA membership renewal 7/1/24-6/30/25 628.00 Illinois Department of Revenue IL State Withholding 54,235.42 IL State Withholding 34.57 Illinois Fire Inspectors Association Fire Department Membership Dues 6/24 - 5/25 100.00 Illinois Region - MARC 4th of July Parade 2024 330.00 IMRF IMRF EFT May 2024 160,404.63 Internal Revenue Service Federal Withholding 243,352.45 Federal Withholding 173.89 International Union of Operating Engineers IUOE PW Membership Dues 1,958.60 J.G. Uniforms, Inc. CSO uniform supplies 06/17/24 1,435.60 King, Robert CCC Card reader and Motion detector 475.00 Knox Company 2 Knox Boxes For Residential Purchase 496.00 Emergency Assistance Emergency Assistance 108.00 Emergency Assistance 108.00 Lps Pavement Co. Brick Maintenance at various locations 6/19/24 4,486.09 Lurvey Landscape Supply Plant material for Fire Station 11 345.00 Plant material for Fire Station 11 375.00 Mathew, Achen K 4th of July Parade 2024 450.00 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 4/23/24 97.72 Debris Hauling and Aggregate Material Delivery 6/3/24 41.95 Debris Hauling and Aggregate Material Delivery 6/7/24 200.51 Debris Hauling and Aggregate Material Delivery 6/11/24 229.00 Debris Hauling and Aggregate Material Delivery 6/13/24 426.73 Debris Hauling and Aggregate Material Delivery 6/17/24 333.35 Debris Hauling and Aggregate Material Delivery 6/14/24 76.20 Debris Hauling and Aggregate Material Delivery 6/18/24 143.73 McDonald, Shawn 4th of July Parade 2024 600.00 4th of July Parade 2024 - Deposit 200.00 Meade Electric Co Inc Traffic Signal Repair - 5/31/2024 579.95 Menard Inc. Equipment maintenance supplies 06/04/24 47.90 Equipment maintenance supplies 06/05/24 33.56 Annual flower supplies 99.90 Irrigation supplies 10.05 Cleaning Supplies 117.91 Metro Federal Credit Union MP Fire Local 4119 Dues 3,073.00 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2024 - June 25, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Metropolitan Alliance - Police MP Police Association Dues 1,732.50 Midwest Groundcovers, LLC Perennials for Fire Station 11 599.70 Perennials for VH South and front entrances 394.65 Perennials for Moehling Park 213.40 Perennials for VH South and front entrances 811.75 Morton Suggestion Co. Citizens Police Academy supplies 06/18/24 76.33 Multisystem Management Company Biohazard clean up 6/12/24 276.00 NAPA Auto Parts Equipment maintenance supplies 06/05/24 115.82 Nationwide Mutual Insurance Company Nationwide 457 20,121.68 NCPERS Group Life Insurance NCPERS Group Life Insurance - July 2024 409.60 Nelson, Karyn Per diem for meals - state conference 80.00 Neopost USA Inc. Postage Machine Replenishment 6/14/24 3,000.00 New Generation Fancy Drill Team 4th of July Parade 2024 2,500.00 Nicolosi, Angela Fit 4 Life - Yoga Services 5/23/24 75.00 North East Multi Regional Training Inc In -House training class 5/31/24 850.00 Training registrations 5/21-23/24 375.00 Nova Fire Protection, Inc. VH 3rd Floor Dry system repairs 5/24/24 965.00 ODP Business Solutions LLC Office supplies markers, wrist gel and foot rest 127.01 Ozinga Materials, Inc. Main break repair materials 6/7/24 813.88 Patek, David L. 4th of July Parade 2024 800.00 Patrick Engineering Inc. Rand/IL-83/Kensington Ph II Design ROW Acquisition 4/27-5/24/24 4,769.62 Peerless Network Inc Phone Service 06/15/24 - 07/14/24 1,973.82 Petty Cash Petty Cash - 2024 FY PD 06/12/2024 252.27 Petty Cash - PW - January - April 2024 123.13 Pipe View LLC Catch basin and inlet cleaning 5/23/2024 440.63 Catch basin and inlet cleaning 5/28-5/31/24 712.50 Pitney Bowes Pitney Bowes Relay 3500 Folding Machine Lease 4/2-7/1/24 1,035.15 Police Pension Fund Police Pension 39,236.32 Police Records & Information Management Group Training webinar registration 09/05/24 179.00 Prairie Brass Band 4th of July Parade 2024 2,250.00 Prosafety,lnc. Safety Vests 318.75 Quadient Leasing USA Inc Mail Machine Lease N21061764 7/14/24-10/13/24 1,043.10 Quicket Solutions Inc Quicket platform subscription 06/04/24-12/03/24 10,300.00 Ray O'Herron Co Inc Uniform supplies 06/11/24 159.80 Reliance Standard Life Insurance Co. Short Term Disability - June 2024 3,829.80 Rentokil North America, Inc. Pest control for the CCC - June 2024 53.50 RHW Customized Graphics & Promotions Open House Giveaways 205.71 Replacements shirts for PW Employees 1,870.60 Robert W. Hendricksen Co. Tree Trimming throughout the Village 3/9-6/6/24 16,743.00 Rusk, Eric Safety Shoe Reimbursement 214.95 Russo Hardware, Inc. Contractual weed control 79.99 Secretary of State License Plate Renewal #AF11140 (1-62) 151.00 Shallcross, Jason ICSE Conference Las Vegas May 2024 1,084.25 Shell Pipeline Company LP Refund Permit Fee CB23-001264 (3400 Badger Rd) 1,590.00 Skorob, Natalia Zumba Gold 6/7/24 60.00 Staples Contract & Commercial, Inc. Office supplies and toner cartridges 05/25/24 1,312.26 Office Supplies 170.34 Steiner Electric Company Small Tools 46.25 PW Shop parts 25.40 VH pipe connector for HVAC 36.75 Superior Industrial Supply Co. Custodial supplies, paper towels 1,998.50 Systems Forms, Inc. Cash Receipts - 3 part 175.00 Tennant Sales and Service Company PD floor machine parts 33.10 Emergency Assistance Emergency Assistance 1,800.00 The Hope For Us Network Donation for Mental Health Matters 2024 200.00 The Stevens Group LLC Business Cards May 2024 55.00 Printing for Fridays on the Green Posters & Rack Cards 867.40 Printing for June 2024 Newsletter 8,646.00 Thompson Elevator Inspections Service 9 Elevator Code Inspects & 2 Code Reinspects May 2024 407.00 2 Mod permit inspects 1800 W Central 1300 S Elmhurst June 2024 150.00 2 Elevator Plan Reviews 500 Huntington Commons June 2024 150.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2024 - June 25, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Thompson Elevator Inspections Service (continued) 2 Elevator Plan Review 502 Huntington Commons June 2024 150.00 1 Elevator permit inspection 30 S Emerson June 2024 75.00 Tightrope Media Systems Carousel Digital Signage Annual Plan 5/23/24 - 5/22/25 5,000.00 Township High School District 214 4th of July Parade 2024 2,000.00 Traffic Control & Protection Inc Barricades 786.94 Barricades 1,289.68 Trugreen Limited Partnership Turf weed control/fertilizer for Village mowing sites 5/1-5/3/24 4,548.91 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 799 Bierman - 7/1-9/30/24 90.00 Fire Alarm Monitoring - 1720 W Central - 7/1-9/31/24 90.00 Fire Alarm Monitoring - 10 S Pine - 7/1-9/30/24 90.00 Fire Alarm Monitoring - 101 S Maple - 7/1-9/30/24 90.00 Fire Alarm Monitoring - 103 S Maple - 7/1-9/30/24 90.00 Fire Alarm Monitoring - 111 E Rand - 7/1-9/30/24 90.00 Fire Alarm Monitoring - 1591 W Algonquin - 7/1-9/30/24 90.00 Uline Inc. Padded folding chairs 2,536.63 Earmuffs 236.01 UMB Card Services UMB Card transactions 5/1/24-5/31/24 (EFT 6/25/24) 33,023.51 UniFirst Corporation Uniform Rental Services- 6/7/2024 257.29 UniFirst First Aid Corp AED check/First Aid kit refills - 1700 W Central - 6/11/24 241.17 AED check/First Aid kit refills - 50 S Emerson - 6/11/24 50.40 AED Inspection - 111 E Rand - 6/11/24 12.60 AED Inspections - 911 Kensington 6/11/24 63.00 AED Inspection - 2000 E Kensington - 6/11/24 12.60 AED Inspection - 1601 W Golf - 6/11/24 12.60 AED Inspection - 1711 W Algonquin - 6/11/24 12.60 United GMG Printed Banner - 2024 Fridays on the Green 334.00 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 10,416.69 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. Wire shrink tubing and compression connectors 314.56 St 13 air filters 224.52 St 13 air filters 97.44 St 13 HVAC connector 123.60 Wire connectors 66.40 Wal-Mart Community Gift Cards for Food Pantry 5,000.00 Warehouse Direct Wireless keyboard and mouse 66.11 Wilson Nurseries, Inc. Shrubs for spring planting at various Village sites 725.00 001 General Fund Total $ 846,818.30 020 Capital Improvement Fund Addison Building Material Co. Building materials $ 747.64 Treated lumber and metal studs 317.20 Lumber 145.20 Amazon Capital Services Fire Station 11 Cable/Network Tester to Certify Dispatch System 2,762.00 AVI Systems Inc Upgrades for 3 Rooms at the EOC 48,549.00 Bradford Systems Corporation 21 Steel lockers for locker room - St 11 44,833.17 Ciorba Group Inc Schoenbeck Rd Lighting Proj - Construction/Eng 1/27-5/31/24 3,411.50 Burning Bush Ln Lighting Proj - Design Engineering 4/27-5/31/24 7,738.50 Melas-Meadows Ped Bridge - Phase II Engineering 4/27-5/31/24 2,803.62 Civiltech Engineering Inc Arterial Bike Network Study 4/27-5/31/24 23,512.89 Central -Weller Crosswalk Overhead RRFBs/Design Eng 4/27-5/31/24 7,285.70 Defranco Plumbing St 11 Water leak at Water main valve 5/24/24 443.83 G.W. Thiel Inc Fire Station 11 Install New Drywall 6/2/24 30,068.00 Graybar Electric Co. LED fixture accessories 6,405.48 Can light whips for night lights 249.04 Home Depot USA Inc Parts and supplies various divisions 5,016.26 Integral Construction Village Hall & PW window replacement 51,553.00 King, Robert Security Camera System Fire Station 113/15/24 11,280.00 Lps Pavement Co. Brick Maintenance at various locations 6/19/24 89,365.10 Menard Inc. Parts And Supplies for St 11 85.66 Mercommbe, Inc. Dispatch and card access cable 940.00 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2024 - June 25, 2024 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) Mercommbe, Inc. (continued) Fire Station 11 Low Voltage Cable and Dispatch Speakers 690.00 Server Room patch cables for VOMP Phone, FD dispatch 361.15 Card Access Cabling 670.00 Mount Prospect Paint, Inc. St 11 Sample colors 107.23 App bay wall color 32.27 Paint for St 11 2,535.25 St 11 Door Frame paint 672.36 St 11 Interior paint 1,255.84 National Decorating Service Inc Fire Station 11 Paint Apparatus Bay Walls 6/5/24 19,980.00 Steiner Electric Company Lighting pipe 24.50 Light Switches for interior space St 11 102.29 Lights switches for Interior 73.44 Uline Inc. Bollards for station 11 688.90 Wilson Nurseries, Inc. Fire Station 11 Plant Material for Landscape 2,133.45 020 Capital Improvement Fund Total $ 366,839.47 023 Street Improvement Construction Fund Christopher B. Burke Engineering Ltd Rand -Central Mt Prospect Ph III Construction Eng 4/28-5/25/24 $ 41,477.36 Engineering Resource Associates Schoenbeck Road Resurfacing Project Ph 1 and 2 Eng 5/31/24 4,928.30 023 Street Improvement Construction Fund Total $ 46,405.66 024 Flood Control Construction Fund Spaceco Inc 2024 Drainage Improvements - Construction Eng 4/28-5/25/24 $ 797.50 024 Flood Control Construction Fund Total $ 797.50 037 SMP TIF Fund Elrod Friedman LLP Legal Services through 5/31/24 - South MP TIF $ 595.00 037 SMP TIF Fund Total $ 595.00 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 5.00 Illinois Department of Revenue IL State Withholding 582.31 IMRF IMRF EFT May 2024 3,619.97 Internal Revenue Service Federal Withholding 3,596.76 International Union of Operating Engineers IUOE PW Membership Dues 154.11 Nationwide Mutual Insurance Company Nationwide 457 552.18 NCPERS Group Life Insurance NCPERS Group Life Insurance July 2024 16.00 Petty Cash Petty Cash - PW - January - April 2024 28.34 Republic Services, Inc. Municipal Refuse Disposal 5/1/24-5/31/24 15,306.27 Refuse Disposals/1/24-5/31/24 262,548.11 Solid Waste Agency of Northern Cook County SWAN CC - July 2024 106,243.00 Third Millennium Associates Inc E -Bill Server and Transaction Fees April 2024 55.86 Utility Billing 6/15/24 838.54 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 96.02 Zarnoth Brush Works, Inc. Broom Wafers for Leaf Machines and Trackless 509.62 040 Refuse Disposal Fund Total $ 394,152.09 041 Motor Fuel Tax Fund Builders Paving LLC Asphalt paving for street resurfacing 5/21/24 $ 550,870.48 Lyons & Pinner Electric Companies 2024 Traffic Signal Maintenance 5/6-5/20/24 867.00 Meade Electric Co Inc Traffic Signal Maintenance 5/16/24 2,897.01 041 Motor Fuel Tax Fund Total $ 554,634.49 042 CDBG Resources For Community Living CDBG PY22 Q2 Housing Svcs for Special populations 01/23-03/23 $ 182.25 042 CDBG Total $ 182.25 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2024 - June 25, 2024 Fund Vendor Name Invoice Description Amount 044 Federal Equitable Share Funds Axon Enterprise, Inc. Tasers, accessories and warranties 06/01/24 $ 17,062.59 el-ocker Limited Asset Management System 7/10/24 - 10/10/24 13,409.73 044 Federal Equitable Share Funds Total $ 30,472.32 045 DUI Fine Fund Decatur Electronics LLC New radar units 05/24/24 045 DUI Fine Fund Total 046 Foreign Fire Tax Board Fund Comcast Cable Service - 1601 W Golf Rd, 05/15/24 - 06/14/24 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund ACS State & Local Government Solutions Addison Building Material Co. Airy's Inc Alexander Chemical Backflow Solutions Inc Badger Meter Inc Baxter & Woodman, Inc. Berland's, Inc. Bledsoe, Seth Burns & Mcdonnell Engineering Co. Christopher Barth Ciorba Group Inc Constellation NewEnergy, Inc. ESRI Inc. FACIL Investments Harford, Thomas HBK Water Meter Service HD Supply Facilities Maintenance LTD ICMA Retirement Trust - 457 Illinois Department of Revenue IMEG Consultants Corp IMRF Internal Revenue Service International Union of Operating Engineers Joseph Mustafa Chekich Kaminski, Elizabeth Maxx Contractors Corp Menard Inc. Nationwide Mutual Insurance Company NCPERS Group Life Insurance NICOR Illinois State Disbursement Unit Oil for saws NW Water interconnect Project 5/16-6/15/24 Chlorine cylinder rental fee 4/28-5/28/24 Backflow Failed Notice Letter Fee Monthly endpoint charges - May 2024 2024 Sewer Lining Project - Inspection services 4/1-5/10/24 SCADA Services agreement 6/6/24 2024 Sewer Lining Project - Inspection services 5/3-5/23/24 SCADA Services agreement 6/17/24 Emergency Well Operations SOP development 5/17-5/31/24 New impact gun Safety shoe reimbursement NW Water Interconnection Proj Ph III Construction 5/31/24 Oakton Water Main Ext Project - Design/Eng Services 5/31/24 Utility Refund - 4111 Oka Ave Fairview Gardens Gravity Sewer Outfall 4/27-5/31/24 Electricity - Pumping stations - 3/7-5/16/24 ArcGIS Online Editor Annual Subscription 6/6/24 - 6/5/25 Batteries for stock Lead service cost share 400 S Maple 5/29/24 Annual Building Inspect/Water Meter Installs 6/6/24 Pocket pro pH meter MissionSc uare 457 IL State Withholding Water Main replacement project - Design/Inspection 5/26/24 IMRF EFT May 2024 Federal Withholding IUOE PW Membership Dues Utility Refund - 3021 Lynn Ct #A Overhead Sewer Rebate - 220 N Main 5/14/24 Debris Hauling and Aggregate Material Delivery 4/23/24 Debris Hauling and Aggregate Material Delivery 6/3/24 Debris Hauling and Aggregate Material Delivery 6/7/24 Debris Hauling and Aggregate Material Delivery 6/11/24 Debris Hauling and Aggregate Material Delivery 6/13/24 Debris Hauling and Aggregate Material Delivery 6/17/24 Debris Hauling and Aggregate Material Delivery 6/14/24 Debris Hauling and Aggregate Material Delivery 6/18/24 Visegrips for sheet metal Planking Hex bolts and nuts Nationwide 457 NCPERS Group Life Insurance July 2024 Natural Gas - 117 N Waverly - 4/18-5/20/24 Page 6 of 9 $ 12,800.00 $ 12,800.00 $ 81.98 $ 81.98 11.54 18.69 229,821.93 24.01 195.00 2,032.66 25,998.26 387.50 6,137.61 5,781.00 540.00 397.49 168.29 42,758.97 18,000.00 108.32 18,883.00 11,890.91 4,988.00 408.24 4,633.00 40.00 199.95 1,821.04 4,390.11 56,202.00 25,332.93 26,112.50 1,634.77 53.01 7,500.00 500.65 214.93 1,027.37 1,173.29 2,186.41 1,707.93 390.35 736.43 15.99 7.99 6.25 1,345.77 121.60 137.86 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2024 - June 25, 2024 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) NW Suburban Municipal Joint Action Water Agency JAWA May 2024 663,274.00 Petty Cash Petty Cash - PW - January - April 2024 26.90 Pipe View LLC Catch basin and inlet cleaning 5/23/2024 3,084.37 Catch basin and inlet cleaning 5/28-5/31/24 4,987.50 Prosafety,lnc. Safety Vests 318.75 Purple Rose Florist Inc. Sympathy Arrangement 5/10/24 175.00 Reliance Standard Life Insurance Co. Short Term Disability - June 2024 254.64 Republic Services, Inc. Refuse Disposal Program - May 2024 3,708.42 RHW Customized Graphics & Promotions Open House Giveaways 219.08 Replacements shirts for PW Employees 2,889.16 Smith Ecological Systems Company Chlorine sample packets 631.10 Suburban Laboratories, Inc. 2024 Water Sample Testing 5/31/24 2,910.70 The Stevens Group LLC Business cards 6/13/24 51.00 Third Millennium Associates Inc E -Bill Server and Transaction Fees April 2024 514.44 Utility Billing 6/15/24 2,464.86 Timothy Loga Utility Refund - 222 N Cathy Ln 41.41 Traffic Control & Protection Inc Barricades 819.06 Barricades 1,342.32 UMB Card Services UMB Card transactions 5/1/24-5/31/24 (EFT 6/25/24) 158.15 UniFirst Corporation Uniform Rental Services- 6/7/2024 90.07 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 568.78 W. W. Grainger, Inc. Impact socket 21.98 Boot covers 183.64 Indicator bulb at BPS 4 33.14 Ziebell Water Service Products B -Box lid and plugs 293.50 Water main repair sleeve with tap 654.70 050 Water and Sewer Fund Total $ 1,195,760.22 051 Village Parking System Fund Comcast Internet Services 301 S Maple 6/4-7/3/24 $ 219.60 Multisystem Management Company Biohazard clean up6/12/24 18.00 051 Village Parking System Fund Total $ 237.60 052 Parking System Revenue Fund Multisystem Management Company Biohazard clean up 6/12/24 $ 6.00 052 Parking System Revenue Fund Total $ 6.00 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Leaf loader hyd filter $ 41.28 ARI Phoenix Inc ARI Hetra Heavy Duty truck lift repair parts 659.38 Arlington Heights Ford 2736 wheel from accident 178.77 618 Fan relay 25.12 608A gaskets intake 50.99 2759 Trans cooler lines 195.24 Busse Automotive Inc P-38 Detail 5/24/24 250.00 Chicago Parts & Sound LLC 2751 Tie rod end 129.47 611 Front Brakes 431.27 611 Rear brake rotors 273.28 Parts And Supplies - Credit (60.00) Parts And Supplies - Credit (75.00) Commercial Tire Services Inc 4516 tire repair 142.45 4516 other tire repair 142.45 Dave & Jim's Auto Body Inc 2736 front end alignment from accident 5/31/24 125.00 Alignment 2722 6/13/24 65.00 Elliott Auto Supply Co, Inc. 642 Radiator 119.08 Washer solvent 143.40 601 Radiator 434.38 T-5 Floor scrubber batteries 653.24 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2024 - June 25, 2024 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Refund Escrow Permit #RB24-000124 (213 Coventry) Foster Coach Sales Inc. Heater control valve for 524 Refund Escrow Permit #RB24-000747 (1010 Wheeling) 156.31 Refund Escrow Permit #RB24-000793 (710 Wille) Ambulance wheel cover and lug caps 525-524 Refund Water Meter Deposit #22PW11 (Busse & Central) 59.31 Garcia, Mario Reimbursement EVT Test Fee Refund Escrow Permit #RB237516 (201 S Louis St) 202.50 ICMA Retirement Trust - 457 MissionSquare 457 Refund Escrow Permit #CB24-000029 (350 N Wolf Rd) 1,725.66 Illinois Department of Revenue IL State Withholding Refund Escrow Permit #RB24-000625 (1290 Wheeling Rd) 1,788.94 IMRF IMRF EFT May 2024 Refund Escrow Permit #RB -000174 (Cherrywood Dr) 9,315.98 Internal Revenue Service Federal Withholding Refund Escrow Permit #RB237751 (307 Pine) 10,679.79 International Union of Operating Engineers IUOE PW Membership Dues 715.46 Just Tires Tires for utility interceptors hybrids 2,352.16 MacQueen Equipment LLC 530 Cooling Fan 481.20 530 Radiator 3,237.70 NAPA Auto Parts Shop supplies 485.64 Shop supplies 36.96 607 Axle shafts 151.83 Police Battery Core (18.00) 2722 Ball joints and tie rod end 133.88 607 Pulley 32.66 Idler pulley for stock Squad cars 65.32 2744 Exhaust clamp and gasket 21.73 614 Radiator fan assembly 322.72 Napleton Arlington Heights Motors Inc 620 coolant bottle 124.80 620 Washer bottle 124.80 Nationwide Mutual Insurance Company Nationwide 457 22.50 NCPERS Group Life Insurance NCPERS Group Life Insurance July 2024 28.80 Pagano, Matthew Reimbursement for ASE Tests 180.00 Reliance Standard Life Insurance Co. Short Term Disability - June 2024 313.24 Rush Truck Centers of Illinois, Inc. 512 Fuel separator 450.00 Sid Tool Co., Inc. Shop hardware 418.57 Standard Equipment Company Curb broom motor for 4504 855.49 Debris hose for 2725 1,024.40 Terrace Supply Company Gas tank rental May 2024 633.73 UMB Card Services UMB Card transactions 5/1/24-5/31/24 (EFT 6/25/24) 16.93 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 230.67 Zarnoth Brush Works, Inc. Broom Wafers for Leaf Machines and Trackless 1,450.38 060 Vehicle Maintenance Fund Total $ 41,746.86 063 Risk Management Fund UMB Card Services UMB Card transactions 5/1/24-5/31/24 (EFT 6/25/24) $ 1,684.90 063 Risk Management Fund Total $ 1,684.90 073 Escrow Deposit Fund A-1 Sewer and Water Contractors Inc Refund Escrow Permit #RB24-000841 (510 Can Dota) ABC Plumbing Heating Cooling Refund Escrow Permit #RB23-008150 (1606 Catalpa) Refund Escrow Permit #RB24-000124 (213 Coventry) Refund Escrow Permit #RB24-000227 (1827 Locust) Refund Escrow Permit #RB24-000747 (1010 Wheeling) Refund Escrow Permit #RB24-000793 (710 Wille) Ace Boring and Excavating LLC Refund Water Meter Deposit #22PW11 (Busse & Central) AsureNet LLC Refund Escrow Permit #RB23-009110 (1450 Blackhawk Dr) Blue Construction Corp Refund Escrow Permit #RB237516 (201 S Louis St) Blue Sky Builders, Inc Refund Escrow Permit #RB24-000255 (419 N Emerson St) Blue Water Builders Refund Escrow Permit #CB24-000029 (350 N Wolf Rd) Century 21 Refund Escrow Permit #RB24-000291 (1900 Knights Bridge Dr 2e) Cole, Donald Refund Escrow Permit #RB24-000625 (1290 Wheeling Rd) Crocker, Matthew Refund Escrow Permit #RB24-000723 (1621 Barberry Ln ) CRS Business Corp Refund Escrow Permit #RB -000174 (Cherrywood Dr) Degan, Tom Refund Escrow Permit #RB24-000273 (120 S Wa Pella Ave) Ekiert, Piotr Refund Escrow Permit #RB237751 (307 Pine) Fiserve/Bastogne Inc Refund Water Utility Account #4326-002 - Edward Devlin Page 8 of 9 R 100.00 100.00 100.00 100.00 100.00 100.00 194.56 100.00 100.00 150.00 300.00 100.00 100.00 100.00 100.00 100.00 250.00 108.32 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2024 - June 25, 2024 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Four Seasons Heating and A/C Refund Escrow Permit #RB23-009161 (422 N Maple St) 100.00 Refund Escrow Permit #RB24-000703 (511 Russel St) 100.00 Refund Escrow Permit #RB24-000740 (301 E Evergreen Ave) 100.00 Freedom Forever LLC Refund Escrow Permit #RB22-006691 (1829 Camp McDonald) 100.00 Gurreri, Joseph Refund Escrow Permit #RB24-000054 (409 Russel St) 100.00 J Blanton Plumbing Refund Escrow Permit #RB237116 (505 Henry) 100.00 Kaplan Paving Refund Escrow Permit #RB24-000461 (622 S Albert St) 100.00 Lopez Concrete & Brick Paving Refund Escrow Permit #RB24-000559 (1106 Heritage Dr) 100.00 Mac, Dorothy Refund Escrow Permit #RB24-000718 (1421 S Busse) 100.00 Matrix Basement Systems Refund Escrow Permit #RB24-000006 (132 Bobby Ln) 150.00 Refund Escrow Permit #RB24-000064 (616 Oriole Ln) 150.00 Michael Kautz Carpets & Design Refund Escrow Permit #RB24-000160 (1403 Clove Ct B) 150.00 NSDG LLC dba South Shore Custom Homes LLC Refund Escrow Permit #RB23-009192 (616 Larkdale Ln) 250.00 Perez, Fredy Refund Escrow Permit #RB24-000578 (325 S George) 100.00 Perfect Air & Home Services Refund Escrow Permit #RB24-000774 (918 S School St) 100.00 Perma-Seal Basement Systems Inc Refund Escrow Permit #RB24-000306 (113 S Edward St) 100.00 Pierri, Domenica Refund Escrow Permit #RB24-000745 (1225 N Basswood Ln) 100.00 Precision Today Plumbing Heating Cooling Refund Escrow Permit #RB24-000596 (606 Hackberry Ln) 100.00 Ramoska, John Refund Escrow Permit #RB22-006516 (804 1 Oka Ave) 100.00 Red Star Electric Refund Escrow Permit #RB24-000323 (1003 Newberry Ln) 100.00 Rick's Sewer & Drainage Refund Escrow Permit #RB24-000091 (802 1 Oka Ave) 600.00 Roberts, Thomas Refund Escrow Permit #RB24-000661 (217 S Can Dota) 100.00 Roto Rooter Services Refund Escrow Permit #RB237791 (1912 Seneca) 100.00 Refund Escrow Permit #RB24-000820 (1713 Martha Ln) 100.00 Sager, Ana Refund Escrow Permit #RB24-000364 (701 S School Street) 100.00 Schramm, Jeffrey Refund Escrow Permit #RB24-000674 (422 S. Main Street) 600.00 Shell Builders Group Corporation Refund Escrow Permit #RB24-000194 (1019 Boxwood Dr 403) 250.00 Sunrun Installation Services Refund Escrow Permit #RB237545 (1113 Cherrywood) 100.00 Refund Escrow Permit #RB24-000542 (16 W Hiawatha Trl) 100.00 Trenchless Innovations Inc Refund Escrow Permit #RB238403 (421 Wille) 100.00 Turf Industries Inc Refund Escrow Permit #RB24-000218 (417 Na Wa Ta Ave) 100.00 US Waterproofing Inc Refund Escrow Permit #RB238532 (107 Louis) 100.00 Vent Air Inc Refund Escrow Permit #RB24-000550 (1089 Larch Dr) 100.00 Ventura's Brick Paving Refund Escrow Permit #RB24-000638 (1718 Pheasant Trl) 600.00 Woodcor Refund Escrow Permit #RB24-000448 (603 S Emerson St) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB24-000408 (300 S Louis St) 100.00 073 Escrow Deposit Fund Total $ 7,852.88 Grand Total $ 3,501,067.52 Page 9 of 9