HomeMy WebLinkAbout6.2 List of Bills - June 26, 2024 to July 9, 2024 - $6,269,836.82Subject
Meeting
Fiscal Impact (Y/N)
Dollar Amount
Budget Source
Category
Type
Item Cover Page
List of Bills - June 26, 2024 to July 9, 2024 - $6,269,836.82
July 16, 2024 - REGULAR MEETING OF THE MOUNT PROSPECT
VILLAGE BOARD
CONSENT AGENDA
Action Item
Information
Attached is the List of Bills for June 26, 2024, to July 9, 2024 - $6,269,836.82
Discussion
Alternatives
1. Approve the attached List of Bills for June 26, 2024, to July 9, 2024 - $6,269,836.82.
2. Action at the discretion of the Village Board.
Staff Recommendation
Staff recommends approval of the attached List of Bills for June 26, 2024, to July 9, 2024 -
$6,269,836.82.
Attachments
1. List of Bills - June 26, 2024 to July 9, 2024
VILLAGE OF MOUNT PROSPECT
List of Bills
June 26, 2024 - July 9, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit
$ 2,922.00
Addison Building Material Co.
Railing screws
24.31
Railing repairs
36.80
CCC toilet repair
18.15
VH railing anchors
34.89
PW door parts
22.32
Cleaning Supplies
83.72
Allscape, Inc.
Turf Mowing throughout the Village week of 6/17/2024
2,150.00
Turf Mowing throughout the Village week of 6/22/2024
2,150.00
Alvarez, Inc.
Parkway Restoration throughout the Village on 6/4/2024
401.76
Amazon Capital Services
Business Prime Membership Fee 7/1/24-6/30/25
1,299.00
Post Driver
254.88
Lighting cable and USB -C cable
26.95
Label maker tape and white out
25.58
Office supplies 06/22/24
74.36
Packing tape
37.67
Supplies for Dept. lunch room 07/02/24
18.55
Tents for Block Party
647.75
Gift cards organizer and deposit bags
16.69
Crucial RAM 16GB Laptop Memory
37.16
Armenakis Enterprises Ltd.
Table and chair rental - Mental Health Matters event 6/14/24
551.58
Barry Services LLC
Equipment maintenance services 06/20/24
275.00
Bedco Mechanical
2024 Maintenance Contract for HVAC repair St 14 6/13/24
187.50
Maintenance Contract/HVAC repairs St 12 Day room 6/13/24
593.35
Maintenance Contract HVAC repairs St 12 day room 6/12/24
375.00
BOS of Illinois Inc
Dual Monitor Arm
479.87
Builders Asphalt LLC
Street Patching material 5/1/2024
807.18
Street Patching material 5/16/2024
132.00
Street Patching material 5/23/2024
283.80
Street Patching material 5/28/2024
250.14
Street Patching material 5/29/2024
530.64
Street Patching material 5/30/2024
654.06
Street Patching material 5/31/2024
93.72
Burkemper, Lisa
Mileage & Toll Reimbursement for IGFOA UB Seminar 6/20/24
44.73
CBS Awards Inc
Retirement Plaque
63.00
CDW LLC
Email filter license renewal 05/28/24 - 05/27/25
15,140.75
Chem -Wise Pest Management
Monthly pest control - 2000 E Kensington - July 2024
30.00
Monthly Pest Control inspection - 911 E Kensington - July 2024
40.00
Monthly Pest Control inspection - 111 E Rand - July 2024
40.00
Monthly pest control - 1700 W Central - July 2024
215.00
CIT Bank, N.A.
KIP Plotter Lease - June 2024
409.34
Clerk of the Circuit Court of McHenry County
Garnishment
547.85
Concare Inc.
PW floor spot repair 6/19/24
6,303.06
Crash Data Group, Inc.
Annual Bosch CDR software subscription 06/26/24-06/26/25
1,500.00
Crystal Court Shopping Center
Rent for the CCC- August 2024
7,648.56
Des Plaines Journal Inc
Display Ad - Treasurer's Report 6/12/24
1,465.00
Experian
Background checks June 2023
80.00
Fairway Golf Cars, Inc.
Golf Cart Rental for 4th of July
800.00
Federal Express Corp
Shipping Charges - 06/11/2024
119.98
Fire Pension Fund
Fire Pension
32,676.05
Flooring Resources Corp.
Strip and wax of PW floor 6/19/24
2,500.87
G & J Associates, Inc.
Replacement Block Party Banners deposit
3,736.61
Gemplers Inc
Nozzles for water trucks
342.60
Gewalt Hamilton Assoc.
Plat of Annexation Updates Oakton-West of Creek 4/29-5/31/24
1,067.00
Goeppner, John
Fridays on the Green - Jay Goeppner - 07/19/2024
1,000.00
Gordon Flesch Company, Inc.
Leasing Contract M204292 07/22/24 - 08/21/24
3,065.15
Print Usage 05/22/2024-06/21/2024 -Contract M204292
1,395.97
Government Finance Officers Assoc
Certificate of Achievement Review FY2023
610.00
Health Endeavors
Hep B Challenge w/Titer 5/5/24 & 6/5/24
106.00
ICMA Retirement Trust - 457
MissionSquare 457
47,497.12
Illinois American Water Company
Water Service 2000 E Kensington Rd 5/8/24 - 6/7/24
242.94
Page 1 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
June 26, 2024 - July 9, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Illinois American Water Company (continued)
Burning Bush Irrigation Meter Water 5/8/24 - 6/7/24
1,354.53
Sewer Service 1415 Algonquin 5/1/24 - 5/31/24
34.93
Water Service 2000 E Kensington Rd - 06/29/24 - 07/31/24
44.47
Illinois City Management
Job Ad Posting For Combination Building Inspector
50.00
Job Ad Posting For Firefighter/Paramedic
50.00
Illinois Department of Revenue
IL State Withholding
34.02
IL State Withholding
54,456.41
Illinois Home Restore
Refund Permit Fee #RB24-000788 (1812 Apache)
100.00
Illinois Municipal League
Job Ad Posting For Combination Building Inspector
35.00
Job Ad Posting For Part -Time Tool Room Attendant
35.00
Imaging Essentials Inc
KIP Plotter Maintenance 06/01-06/30/2024
60.00
Intergovernmental Per.ben.coop
IPBC - July 2024
491.25
Internal Revenue Service
Federal Withholding
376.02
Federal Withholding
243,499.24
International Union of Operating Engineers
IUOE PW Membership Dues
1,958.57
Island Enterprises Inc
Entertainment for National Night Out 08/06/24
497.50
J&S Plumbing
Refund Permit Fee #RB24-000794 (411 Berkshire)
150.00
J.G. Uniforms, Inc.
CSO uniform supplies 06/25/24
173.20
King, Robert
New card readers for PD 6/19/24
1,050.00
Klein, Thorpe and Jenkins, LTD
KTJ legal services through 3/31/24
57,153.82
KTJ legal services through 5/31/24
58,893.07
Emergency Assistance
Emergency Assistance
85.50
Langton Snow Solutions Inc
Contractual stump removal 6/6/24
9,393.20
Lps Pavement Co.
Brick Maintenance at various locations
229.30
Lyle Sumek Associates Inc
2024 Strategic Planning Moderator Services
9,625.00
2024 Strategic Planning Moderator Services
3,850.00
Mammoser, Mark
Paramedic License Renewal
40.00
Manhard Consulting Ltd.
Engineering Inspection Services 4/8-4/25/24
10,743.75
Engineering Inspection Services - 04/08-05/31
16,573.75
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 5/10/2024
461.45
Debris Hauling and Aggregate Material Delivery 5/28/2024
234.05
Debris Hauling and Aggregate Material Delivery 6/19/2024
599.21
Debris Hauling and Aggregate Material Delivery 6/21/2024
58.28
Debris Hauling and Aggregate Material Delivery 6/24/2024
116.57
Menard Inc.
Mouse prevention product for seed supplies
11.99
Pivoting Drum Fans for St 11 & St 14
459.98
PW tool repair
42.87
Metro Door and Dock, Inc.
Repairs found during inspection of overhead doors 06/28/24
2,264.41
Metro Federal Credit Union
MP Fire Local 4119 Dues
3,073.00
Metropolitan Alliance - Police
MP Police Association Dues
1,732.50
Meyer Laboratory Inc
Cleaning supplies partial
628.70
Minuteman Press of Barrington
Printing of PW envelopes
363.50
Morton Suggestion Co.
Supplies for Kickin' It With the Cops Soccer program 06/25/24
1,073.64
Motorola Solutions, Inc.
Video manager EL Cloud 07/26/24-07/25/25
17,375.00
Mount Prospect Emergency Food Pantry
Payroll 6/28/24 Village TTE Check
143.00
Mount Prospect Historical Society
2024 Budget Allocation - July 2024
4,166.66
Mount Prospect Paint, Inc.
PW Check Valve Paint
105.34
MT Bodyretreat Company
Refund Permit Fee #PZZ24-09 (1772 Golf Rd)
250.00
Multisystem Management Company
Custodial Services for all Buildings - June 2024
14,585.68
Nationwide Mutual Insurance Company
Nationwide 457
21,301.76
Neach, Ryan
Refund Permit Fee #RB24-000477 (415 Maple)
100.00
NICOR
Natural Gas - 1325 N River - 5/16-6/17/24
45.44
Natural Gas - 1807 N River - 5/17-6/18/24
47.02
Natural Gas 1711 Algonquin 5/20/24-6/19/24
43.48
Natural Gas 1713 Algonquin 5/20/24-6/19/24
43.48
Natural Gas 1709 Algonquin 5/20/24-6/19/24
43.48
North East Multi Regional Training Inc
Training registration 06/03-06/24
225.00
Training registrations 06/07/24
80.00
Training registrations 06/17-18/24
600.00
Northeastern IL Public Safety Training
Basic Ops Fire Academy, 7/8/24 - 9/6/24
3,700.00
Northern Illinois Police Alarm System
NIPAS annual meeting and awards luncheon 05/31/24
280.00
Page 2 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
June 26, 2024 - July 9, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Card access sleeve
53.59
Northwest Community Hospital
New Candidate Physical, 5/1/24 & 5/3/24
956.00
ON - Jim Thomas
Refund Permit Fee #RB24-000304 (207 Withorn)
200.00
Emergency Assistance
Emergency Assistance
765.02
OTC Brands Inc
July 4th decorations for floats
579.88
Paddock Publications, Inc.
Annex East Of Oakton Public Hearing 05/20/2024
175.50
Per Mar Security Services
Overnight Security for Celebration of Cultures 8/26-8/27/23
761.25
Petty Cash
Petty Cash - FD - February -June 2024
42.88
Physicians Immediate Care
Pre -Employment Testing 5/3/24-5/31/24
1,335.00
Pipe View LLC
Sewer Catch Basin Cleaning - 06/03/24-06/08/24
1,303.13
Police Pension Fund
Police Pension
39,501.40
Ray O'Herron Co Inc
Uniform supplies 06/25/24
29.97
Body armor 06/28/24
842.00
Body armor 06/28/24
851.84
Salisbury, Susanne
Refund Permit Fee #RB24-000439 (1104 Barberry)
100.00
Salveo Inc.
Shipping Services - AP Checks 5/24/24 - 6/21/24
215.39
Secretary of State
License Plate Renewal #2309044B (S-26)
151.00
License Plate Renewal #A997340 (S-32)
151.00
License Plate Renewal #A997345 (S-41)
151.00
Steiner Electric Company
Supplies for building maintenance crew
165.91
Electric junction box
31.20
Stericycle, Inc.
Steri -Safe Select monthly - July 2024
202.00
The Stevens Group LLC
Business Cards
55.00
Business Card Printing
55.00
T -Mobile USA Inc
Charges for increased data lines 05/21/24-06/20/24
478.40
Town & Country Distributors Inc
Beverage Deposit - 2024 Block Party
8,000.00
TransUnion Risk and Alternative Data Solutions Inc
Background checks - June 2024
267.80
Uline Inc.
Grocery bags for food pantry
427.90
UniFirst Corporation
Uniform Rental Services 5/31/24
261.19
Uniform Rental Services 6/14/24
256.77
Uniform Rental Services 6/21/24
256.77
United Parcel Service
Shipping charges for equipment 06/15/24
55.19
United States Postal Service
EPS Postage - June 2024
9,324.80
Vantagepoint Transfer Agents
RHS 07/03/24
37,729.88
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 5/20/24-6/19/24
5,754.55
Village of Mount Prospect
Flex - Mass Transit, Medical, and Dependent Care
10,426.15
Fringe Benefit - Auto
410.45
Water 5/8/24 - 6/7/24 (Meter #21758)
14.19
Water 5/8/24 - 6/7/24 (Meter #40928)
31.86
W. W. Grainger, Inc.
Cleaning Supplies
607.02
Cleaning Supplies
58.00
W.S. Darley & Co.
Batteries for drones 06/28/24
600.00
Wal-Mart Community
Supplies for Hot Dog Social
41.01
Warehouse Direct
Folder tabs/shears
13.83
Avery labels
26.05
Envelopes 6x9
165.70
White Cap LP
Concrete restoration materials
444.94
Wisconsin Department of Revenue
Wisconsin WH EFT June 2024
984.98
Zoll Medical Corporation
Monitor Paper
147.60
2 Zoll Batteries
1,569.48
001 General Fund Total
$ 816,452.86
020 Capital Improvement Fund
Addison Building Material Co.
St 11 bollards
$ 151.70
Card access sleeve
53.59
Misc mill work parts
105.58
Gas pipe for ansul hood
16.53
All American Commercial Roofing Inc
Installation of Metal Cladding on 22 Ext Windows St 116/24/24
11,125.00
Anderson Lock Company
Fire Station 11 Door Access Installation 7/1/24
20,750.84
Assurance Heating & Air Conditioning Inc
Installation of New HVAC Duct Work for Fire Station 116/25/24
28,590.00
Bald Eagle Window Cleaning
Construction window cleaning 6/26/24
700.00
Page 3 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
June 26, 2024 - July 9, 2024
Fund Vendor Name
Invoice Description
Amount
020 Capital Improvement Fund (continued)
Illinois Department of Revenue
IL State Withholding
Ciorba Group Inc
2024 Bridge Inspections 04/27-05/31/2024
Federal Withholding
1,229.60
Concare Inc.
Grind prep/seal apparatus floor St 116/1/24
IUOE PW Membership Dues
59,244.48
154.15
Grind prep/seal apparatus floor St 116/19/24
Nationwide 457
5,924.45
Concrete Solutions and Supply Inc
Sealer for new concrete at station 11
EPS Postage - June 2024
1,170.00
Douglas Floor Covering Inc
Fire Station 11 Ceramic Tile Purchase and Install 7/1/24
Flex - Mass Transit, Medical, and Dependent Care
48,688.00
Gewalt Hamilton Assoc.
IL 83/Busse Av Crosswalk - Construction Eng 4/29-5/31/24
220.35
Graybar Electric Co.
LED fixtures
28,740.77
Integrated Specialty Contractors
Fire Station 11 Acoustical Ceiling Tile Purchase/Install 6/25/24
Electricity - Traffic lights - 2/8-5/15/24
30,500.00
King, Robert
St #11 New Fire Alarm System 6/19/24
Electricity - 755 S Meier - 5/2-6/3/24
25,000.00
Lps Pavement Co.
Brick Maintenance at various locations
Electricity - 1051 N Elmhurst - 5/6-6/5/24
4,567.70
Menard Inc.
Millwork anchors
Concrete lifting service 5/24/24
60.65
10,125.00
Plumbing / Hot water tank
58.84
28,741.75
Millwork parts for install
41.95
Mill work parts
29.97
Washer and dryer parts
118.39
Mercommbe, Inc.
Data plates and jacks for HDMI TV connections
76.25
Metro Door and Dock, Inc.
Fire Station 11 Overhead Door Safety Upgrades 6/27/24
2,565.00
MIP V Onion Parent LLC
Temp bathroom for remodel
150.00
Mount Prospect Paint, Inc.
App Floor wall paint
556.06
National Decorating Service Inc
Station 11 Interior wall mudding/taping 6/5/24
18,850.00
Parenti & Raffaelli, LTD
Fire Station 11 Kitchen Cabinets Material/Installation 6/21/24
16,260.00
Pete the Painter, Inc.
Fire Station 11 Interior Painting 5/10/24
21,500.00
Shaw Industries, Inc.
Additional flooring for locker room area
1,259.96
Steiner Electric Company
Can light dimming wire
138.33
Lighting dimming Switches
1,393.26
Ground wire for St 11 server room
44.70
Wire for lighting
845.57
Lighting parts
25.40
Cover plates and circuit trace
381.83
W. W. Grainger, Inc.
Small Bathroom wall hung sink
133.14
020 Capital Improvement Fund Total
$
331,267.89
024 Flood Control Construction Fund
Illinois EPA
Annual NPDES MS4-Fee 7/1/2024-6/30/2025
$
1,000.00
Manhard Consulting Ltd.
MS4 Program Contract Assistance- 05/31/2024
544.00
024 Flood Control Construction Fund Total
$
1,544.00
037 SMP TIF Fund
Klein, Thorpe and Jenkins, LTD
KTJ Legal Services through 3/31/24
$
200.00
037 SMP TIF Fund Total
$
200.00
040 Refuse Disposal Fund
ICMA Retirement Trust - 457
MissionSquare 457
$
5.00
Illinois Department of Revenue
IL State Withholding
545.18
Internal Revenue Service
Federal Withholding
3,315.84
International Union of Operating Engineers
IUOE PW Membership Dues
154.15
Nationwide Mutual Insurance Company
Nationwide 457
437.54
United States Postal Service
EPS Postage - June 2024
1,767.82
Village of Mount Prospect
Flex - Mass Transit, Medical, and Dependent Care
89.72
040 Refuse Disposal Fund Total
$
6,315.25
041 Motor Fuel Tax Fund
Constellation NewEnergy, Inc.
Electricity - Traffic lights - 2/8-5/15/24
$
18,256.20
Electricity - 755 S Meier - 5/2-6/3/24
74.72
Electricity - 1051 N Elmhurst - 5/6-6/5/24
285.83
J&F Concrete Lifting Corp
Concrete lifting service 5/24/24
10,125.00
041 Motor Fuel Tax Fund Total
$
28,741.75
Page 4 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
June 26, 2024 - July 9, 2024
Fund Vendor Name
Invoice Description
Amount
049 Prospect and Main TIF District
Klein, Thorpe and Jenkins, LTD
KTJ Legal Services through 3/31/24
$ 2,789.00
KTJ legal Billing for through 5/31/2024
3,050.00
049 Prospect and Main TIF District Total
$ 5,839.00
050 Water and Sewer Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit
$ 11.54
Alexander Chemical
Chlorine cylinder rental fee 5/28-6/27/24
24.01
Alvarez, Inc.
Parkway Restoration throughout the Village on 6/4/2024
2,838.24
Badger Meter Inc
Twist connects
417.78
Endpoint and gateway fees - June 2024
2,028.72
Gerardi Sewer & Water Co
2024 Water Main Replacement Project 6/26/24
2,099,157.04
Gordon Flesch Company, Inc.
Leasing Contract M204292 07/22/24 - 08/21/24
159.83
Print Usage 05/22/2024-06/21/2024 -Contract M204292
33.16
HBK Water Meter Service
Meter tails for new townhomes on school street
360.00
Meter exchange, building inspection, cross connection survey
5,364.00
Hoerr Construction, Inc.
2024 Sewer Lining Project 5/16/2024
961,713.54
ICMA Retirement Trust - 457
MissionSquare 457
1,826.96
Illinois Department of Revenue
IL State Withholding
4,299.97
IMEG Consultants Corp
Water Main replacement project - Design/inspection 6/23/24
26,784.00
Internal Revenue Service
Federal Withholding
25,667.34
International Union of Operating Engineers
IUOE PW Membership Dues
1,634.75
Joel Kennedy Constructing Corp
Fairview Gravity Sewer Project 6/27/24
1,042,030.57
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 5/10/2024
2,364.23
Debris Hauling and Aggregate Material Delivery 5/28/2024
1,199.23
Debris Hauling and Aggregate Material Delivery 6/19/2024
3,070.18
Debris Hauling and Aggregate Material Delivery 6/21/2024
298.60
Debris Hauling and Aggregate Material Delivery 6/24/2024
597.19
Menard Inc.
Plywood and material
226.81
Nationwide Mutual Insurance Company
Nationwide 457
1,379.39
NICOR
Natural gas for BPS 11- 05/21/24-06/20/24
142.77
Natural gas for BPS 5 - 05/21/24-06/20/24
139.31
Natural gas for BPS 4 - 05/20/24-06/19/24
139.23
Northern Tool & Equipment Company, Inc.
Buffering wheel and compound
24.96
Pipe View LLC
Sewer Catch Basin Cleaning 6/3/24 - 6/8/24
9,121.87
PreCise MRM LLC
AVL Monthly Data Charges - May 2024
520.00
Republic Services, Inc.
Refuse Disposal Program - June 2024
193.81
RHW Customized Graphics & Promotions
Open House Giveaways Water Bottle
948.37
Open House Giveaways Yo Yo's
466.98
UniFirst Corporation
Uniform Rental Services 5/31/24
91.44
Uniform Rental Services 6/14/24
89.89
Uniform Rental Services 6/21/24
89.89
United States Postal Service
EPS Postage - June 2024
7,119.70
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 5/20/24-6/19/24
627.54
Village of Mount Prospect
Flex - Mass Transit, Medical, and Dependent Care
565.63
W. W. Grainger, Inc.
Impact sockets
96.85
Meter connectors
17.50
Ziebell Water Service Products
Sanitary sewer fittings
622.62
Sanitary sewer fittings
648.27
050 Water and Sewer Fund Total
$ 4,205,153.71
051 Village Parking System Fund
Flowbird America Inc Flowbird Transactions - May 2024 $ 158.90
Multisystem Management Company Custodial Services for all Buildings - June 2024 951.24
Western Waterproofing Company Inc Emerson garage maintenance contract 6/24/24 12,303.00
051 Village Parking System Fund Total $ 13,413.14
052 Parking System Revenue Fund
Flowbird America Inc
Flowbird Transactions - May 2024
Page 5 of 7
$ 745.15
VILLAGE OF MOUNT PROSPECT
List of Bills
June 26, 2024 - July 9, 2024
Fund Vendor Name Invoice Description Amount
052 Parking System Revenue Fund (continued)
Multisystem Management Company Custodial Services for all Buildings - June 2024 317.08
NICOR Natural Gas - 11 E NWH - 5/21-6/20/24 43.55
Village of Mount Prospect Water 5/8/24 - 6/7/24 (Meter #40215) 67.20
052 Parking System Revenue Fund Total $ 1,172.98
060 Vehicle Maintenance Fund
Amazon Capital Services
ICMA Retirement Trust - 457
Illinois Department of Revenue
Internal Revenue Service
International Union of Operating Engineers
James Drive Safety Lane LLC
McMaster -Carr Supply Co
NAPA Auto Parts
Nationwide Mutual Insurance Company
Rush Truck Centers of Illinois, Inc.
Verizon Wireless Services LLC
Village of Mount Prospect
060 Vehicle Maintenance Fund Total
063 Risk Management Fund
Cardinal Fence & Supply Inc.
Intergovernmental Per.ben.coop
Intergovernmental Risk Management Agency
Ricker, Jeffrey
063 Risk Management Fund Total
073 Escrow Deposit Fund
AB Pro Construction Inc
ABC Plumbing Heating Cooling
BKD Solutions LLC
Brasco LLC
BRS Field Ops LLC
Cabinets Plus
Capps Plumbing
Carpathian Construction Co
D&D Concrete LLC
De La Torre Concrete Inc
Fisery/Bastogne Inc
Foresman, Luke
Four Seasons Heating and Air
Haas, Erik
Illinois Home Restore
J&S Plumbing
Kaplan Paving
Kirk, Patrick
Kullmann, Ralph
LMV Electric Corp
Lotus Landscaping and Tree Service
Meyer, Laurence
Mikes Construction
Neach, Ryan
Norb & Sons Electric
North Shore Concrete
PVC Pipe and internal ball end cap
MissionSquare 457
IL State Withholding
Federal Withholding
IUOE PW Membership Dues
Safety lane inspections - May 2024
Shop supplies
2744 Catalytic converter
Nationwide 457
Filters for stock
Cellular Service & Equipment Charges 5/20/24-6/19/24
Flex - Mass Transit, Medical, and Dependent Care
Repair damaged fence from 3/29/24 accident 112 Highland
IPBC - July 2024
Deductible - May 2024
PSEBA Reimbursement - June 2024
Refund Escrow Permit #RB240107 (1113 Dogwood)
Refund Escrow Permit #RB240637 (210 William)
Refund Escrow Permit #RB240620 (514 S Wille)
Refund Escrow Permit #CB240061 (1800 Central)
Refund Escrow Permit #RB240300 (1114 Tamarack)
Refund Escrow Permit #RB240104 (128 Waverly)
Refund Escrow Permit #RB238640 (514 Prospect Manor)
Refund Escrow Permit #RB240341 (514 Prospect Manor)
Refund Escrow Permit #RB227036 (205 Emerson)
Refund Escrow Permit #RB240799 (1441 Picadilly)
Refund Escrow Permit #RB240800 (1452 Picadilly)
Refund Escrow Permit #RB240634 (1000 Hemlock)
Refund Water Utility Account 9669-009 - Supriya Venkatesan
Refund Escrow Permit #RB239219 (104 Lancaster)
Refund Escrow Permit #RB240801 (524 Hill)
Refund Escrow Permit #RB240882 (1116 Boxwood)
Refund Escrow Permit #RB240442 (512 Wa Pella)
Refund Escrow Permit #RB240788 (1812 Apache)
Refund Escrow Permit #RB240794 (411 Berkshire)
Refund Escrow Permit #RB239220 (615 See Gwun)
Refund Escrow Permit #RB240489 (708 Elmhurst)
Refund Escrow Permit #RB240493 (105 Euclid)
Refund Escrow Permit #RB240446 (1928 Yuma)
Refund Escrow Permit #RB240584 (250 Parliament)
Refund Escrow Permit #RB240644 (106 Russel)
Refund Escrow Permit #RB240924 (700 Russel)
Refund Escrow Permit #RB240739 (1500 Dogwood)
Refund Escrow Permit #RB240477 (415 Maple)
Refund Escrow Permit #RB240810 (411 1 Oka)
Refund Escrow Permit #RB237994 (1303 Santee)
Page 6 of 7
$ 142.94
1,657.69
1,761.46
10,573.34
715.47
798.00
343.08
201.45
22.50
1,028.69
267.66
vin FF
: 1 /, /4L. `J4
$ 1,312.00
764,515.25
69,700.05
466.00
$ 835,993.30
100.00
100.00
100.00
1,000.00
100.00
150.00
100.00
100.00
850.00
100.00
100.00
100.00
50.00
150.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
VILLAGE OF MOUNT PROSPECT
List of Bills
June 26, 2024 - July 9, 2024
Fund Vendor Name
Invoice Description
Amount
073 Escrow Deposit Fund (continued)
ON - Jim Thomas
Refund Escrow Permit #RB240304 (207 Withorn)
100.00
PK Construction Remodeling Inc
Refund Escrow Permit #RB240715 (1451 Semar)
100.00
Platinum Decking
Refund Escrow Permit #RB240508 (801 Cathy)
100.00
Rinato Builders Inc
Refund Escrow Permit #RB227047 (1110 Meadow)
100.00
Roszkowski, Miroslaw
Refund Escrow Permit #RB240736 (1117 Dogwood)
100.00
Salisbury, Susanne
Refund Escrow Permit #RB240439 (1104 Barberry)
100.00
Shell Pipeline
Refund Hydrant Meter Permit #24PW07
200.00
Skor Construction Inc
Refund Escrow Permit #RB238332 (409 Hatlen)
500.00
073 Escrow Deposit Fund Total
$ 6,000.00
Grand Total
Page 7 of 7
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