HomeMy WebLinkAbout6.1 List of Bills - July 31, 2024, to August 13, 2024 - $4,723,023.41Subject
Meeting
Fiscal Impact (Y/N)
Dollar Amount
Budget Source
Category
Type
Item Cover Page
List of Bills - July 31, 2024, to August 13, 2024 - $4,723,023.41
August 20, 2024 - REGULAR MEETING OF THE MOUNT
PROSPECT VILLAGE BOARD
CONSENT AGENDA
Action Item
Information
Attached is the List of Bills for July 31, 2024, to August 13, 2024 - $4,723,023.41
Discussion
Alternatives
1) Approve the attached List of Bills for July 31, 2024, to August 13, 2024 - $4,723,023.41.
2) Action at the discretion of the Village Board.
Staff Recommendation
Staff recommends approval of the attached List of Bills for July 31, 2024, to August 13, 2024 -
$4,723,023.41.
Attachments
1. List of Bills - July 31, 2024 to August 13, 2024
VILLAGE OF MOUNT PROSPECT
List of Bills
July 31, 2024 - August 13, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund
A.M. Leonard Inc.
Grounds tools
$ 206.30
Accurate Biometrics Inc
Fingerprinting Services - May 2024
1,058.25
Fingerprinting Services - June 2024
62.25
Fingerprinting Services - July 2024
124.50
ACS State & Local Government Solutions
Illinois State Disbursement Unit
2,922.00
Addison Building Material Co.
Concrete repair materials
240.39
Concrete repair materials
510.28
Repair supplies Crumbly Basin
80.83
Concrete repair materials
240.39
Concrete repair materials
297.39
Advanced Tree Care
Removal of Parkway Trees 7/8-7/15/24
6,990.00
Aero Removals-Trisons Inc
Remains removal services June 2024
2,125.00
Air One Equipment, Inc.
Axe and pro -bar
431.00
Allscape, Inc.
Turf Mowing throughout the Village 7/22/24
2,150.00
Turf Mowing throughout the Village 7/29/24
2,150.00
Amazon Capital Services
Soap bottles/ Sous Vide Cooker/griddle cleaning pads - St 13
141.29
Webcam, zoom microphone and ethernet extenders - St 11
236.00
IPPFA Retirement Guide
29.97
Privacy screens for monitor
155.97
Cleaning cart utility bag - St 14
56.89
Acrylic brochure holders and general office supplies
209.89
Plaque for thanking PW for St 11
36.95
Conference mics for training room - St 13
143.99
Photo/video evidence supplies 07/31/24
259.96
Air gun nozzles - St 11
17.95
Surgical clipper heads
232.05
Duracell AA Battery Pack 36 Count
26.50
Photo/video evidence supplies 07/31/24
207.85
AMS Store and Shred LLC
Shredding services 07/31/24
80.00
Anderson Lock Company
PW Shop door hardware
371.72
Armenakis Enterprises Ltd.
Double Door Commercial Refrigerators for 2024 Block Party
1,932.30
Emergency Assistance
Emergency Assistance
280.50
Emergency Assistance
240.00
Emergency Assistance
144.00
Axon Enterprise, Inc.
Taser 7 cartridges 07/31/24
2,012.50
Beary Landscape Management Inc
Hanging Basket Maintenance 7/1-7/31/24
2,525.00
Bedco Mechanical
2024 Maintenance Contract for HVAC repairs 7/1-12/31/24
5,089.67
St #14 Boiler flow switch 7/18/24
613.65
RR Station AC not working 7/18/24
175.30
Bond, Dickson & Associates PC
Administration adjudication 7/25/24
765.00
Administrative adjudication services 07/22-24/24
495.00
BRS Permitting
Refund Permit Fee #RB24-001113 (826 Heritage)
200.00
Builders Asphalt LLC
Various pot hole patching
273.24
Various pot hole patching
195.36
Various pot hole patching
394.02
Various pot hole patching
329.34
Bulgarian Traditions
Performance Fee for 2024 Celebration of Cultures
250.00
Carrot -Top Industries Inc
Replacement flags for the building 07/18/24
491.13
Cervantes, Jaime
Performance Fee for 2024 Celebration of Cultures
1,600.00
Chem -Wise Pest Management
Monthly Pest Control inspection - 1700 W Central August 2024
215.00
Clerk of the Circuit Court of McHenry County
Garnishment
547.85
Comcast
Cable Service 7/18/2024-8/17/2024
41.91
Conrad Polygraph, Incorporated
Pre-employment testing July 2024
800.00
Counsel Press Inc
Electronic Filing #624130
832.40
Crystal Court Shopping Center
Adjustment to June rent increase
128.96
Rent for the CCC - October 2024
7,648.56
Des Plaines Journal Inc
MP Journal Renewal through 7/6/2025
49.00
Dow Jones & Co., Inc.
Wall Street Journal renewal 8/17/24-8/16/25
719.88
Duff Entertainment Inc
Management Services for 2024 Block Party 7/26-7/27/24
6,500.00
Experian
Background checks 06/29/24-07/26/24
83.44
Federal Express Corp
Shipping charges 7/22/2024
43.86
Page 1 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
July 31, 2024 - August 13, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Federal Express Corp (continued)
Late fee charges
9.60
Filipek, Scott
Reimburse training expenses 01/02-05/03/24
564.00
Reimburse training expenses 05/31/24
53.02
Fire Pension Fund
Fire Pension
32,583.25
Five Star Valet
Valet Services Mount Prospect Restaurant Row 7/4/24-7/27/24
3,720.00
Fulton Technologies, Inc.
Siren Repaired for Blown Motor Fuse
484.13
Garvey's Office Products
Office supplies 07/12/24
218.23
Office supplies 08/01/24
293.27
Gordon Flesch Company, Inc.
Leasing Contract M204292 08/22/24-09/21/24
3,186.49
Granicus LLC
Village Website Renewal 07/01/24 - 06/30/25
17,224.05
Home Depot USA Inc
Parts and supplies for multiple divisions
473.02
Statement - 06/22/24 - 07/21/24
35.12
Huntley & Associates Inc
St #13 tower repairs 2/29/24
1,956.50
St 13 tower repairs Parts
1,590.66
ICMA Retirement Trust - 457
MissionSquare 457
46,705.04
Illinois American Water Company
Water Service 2000 E Kensington Rd - 08/01-08/30/24
45.05
Illinois Department of Revenue
IL State Withholding
34.02
IL State Withholding
54,626.02
Illinois Municipal League
Job Ad Posting For Firefighter/Paramedic
35.00
Intergovernmental Per.ben.coop
IPBC - August 2024
395.00
Internal Revenue Service
Federal Withholding
376.16
Federal Withholding
245,034.41
International Union of Operating Engineers
IUOE PW Membership Dues
1,975.56
Island Enterprises Inc
Performance Fee for 2024 Celebration of Cultures
525.00
King, Robert
New fire panel 10 S Pine 7/11/24
2,200.00
Klein, Thorpe and Jenkins, LTD
KTJ Legal Services through 6/30/24
52,726.53
LaBarbera, Richard
Reimburse training expenses 06/12-14/24
52.00
Reimburse training expenses 06/03-06/24
48.00
Emergency Assistance
Emergency Assistance
108.00
Laner Muchin, LTD
Legal Services performed through 7/20/24
2,940.00
Language Line Services, Inc.
Phone Interpretation - July 2024
21.00
Over the phone interpretation - July 2024
166.16
Lapel Pins & Coins LLC
Challenge coins for CERTs 20 year anniversary
1,350.00
Lee Jensen Sales Co Inc
Generator for Block Party 7/26/24
645.00
Lps Pavement Co.
Brick Maintenance at various locations 7/19/24
188.14
Mac Strategies Group Inc
Consulting Services Legislative and Lobbying - August 2024
5,000.00
Masimo Americas Inc
Disposable Sp02 sensors (Infant/Adult)
648.43
Disposable Sp02 sensors (Infant/Adult)
520.00
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 7/29/24
147.15
Debris Hauling and Aggregate Material Delivery 7/30/24
407.96
Debris Hauling and Aggregate Material Delivery 7/31/24
291.39
Debris Hauling and Aggregate Material Delivery 8/1/24
331.16
Meade Electric Co Inc
Traffic Signal Maintenance 7/12/24
84.71
Menard Inc.
Supplies for Lions carnival personnel 07/03/24
49.99
ET supplies and batteries 07/08/24
49.56
Equipment maintenance supplies 07/09/24
14.99
Credit for returned item 07/10/24
(49.99)
Screwdriver sets, lock nuts and galvanized rod
43.90
Grounds Supplies
8.99
VH Cable parts
202.08
VH Cable parts
44.82
Irrigation supplies
31.50
Repair supplies Crumbly Basin
48.96
School house rear exit light fixture
45.78
Metro Federal Credit Union
MP Fire Local 4119 Dues
3,073.00
Metropolitan Alliance - Police
MP Police Association Dues
1,732.50
Metzger, Martin
Performance Fee for 2024 Celebration of Cultures
1,250.00
Meyer Laboratory Inc
Cleaning supplies
1,479.65
Custodial Supplies - Credit
(140.65)
Michael Wagner & Sons, Inc.
Toilet valve repair
69.54
St 14 truck fill valve
116.67
Page 2 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
July 31, 2024 - August 13, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Migon, Michael
Safety Shoe Reimbursement
225.00
MIP V Onion Parent LLC
Porta Potties and Handwash Stations for 2024 Block Party
3,875.00
Morton Suggestion Co.
Supplies for cadet program 07/31/24
628.52
Mount Prospect Emergency Food Pantry
Payroll 7/31/24 Village TTE Check
142.99
Mount Prospect Historical Society
2024 Budget Allocation - August 2024
4,166.66
Multisystem Management Company
Custodial Services for all Buildings - July 2024
14,558.08
Nationwide Mutual Insurance Company
Nationwide 457
21,586.46
NICOR
Natural Gas - 1807 N River -6/18-7/18/24
48.04
Natural Gas - 1325 N River - 6/17-7/17/24
48.01
Nono, Camille
Performance Fee for 2024 Celebration of Cultures
150.00
Northern Tool & Equipment Company, Inc.
Chain and engine oil
121.90
Northwest Central Dispatch System
Member Assessment - September 2024
33,102.73
Northwest Community Hospital
Training registrations 08/27/24
870.00
Northwest Electrical Supply
St 14 parts
9.98
NuToys Leisure Products Inc
Bike rack mounting hardware kits
1,725.00
ODP Business Solutions LLC
Labels for Celebration of Culture
78.64
Patrick Engineering Inc.
Rand/IL-83/Kensington Ph II Design/ROW Acquisition 5/25-6/28/24
66,695.38
Paylocity Corporation
Recruiting Subscription - May 2024
540.00
Recruiting Subscription - June 2024
540.00
Recruiting Subscription - July 2024
540.00
Petty Cash
Petty Cash VMO - July 2024
255.00
Pizzo & Associates Ltd
Weed control in various Village locations 8/1/24
946.88
Police Pension Fund
Police Pension
39,429.27
Prosafety,Inc.
Breakaway safety vests
258.00
Purple Rose Florist Inc.
Floral arrangement 7/10/24
85.00
Ray O'Herron Co Inc
Body armor 07/30/24
842.00
Shipping charges for body armor return 07/30/24
13.00
Body armor alterations 07/31/24
238.00
Vest cover 07/26/24
243.99
Vest cover 08/03/24
328.38
RC Juggles LLC
Face Painters Celebration of Cultures - Balance due
925.00
Rentokil North America, Inc.
Pest control for the CCC - August 2024
53.50
Hornet nest removal 7/29/24
145.00
Robert W. Hendricksen Co.
Tree Trimming throughout the Village 7/9-7/25/24
11,404.25
Russo Hardware, Inc.
Forestry Equipment
319.99
Saudiva, Ziedakhon
Refund Permit Fee #RB24-001131 (1717 Crystal)
200.00
Secretary of State
License and registration - 2013 Lexus ES350
316.00
Shallcross, Jason
ICSE Conference Las Vegas May 2024
1,084.25
Special Event Services Group Inc
Celebration of Cultures Stage Remaining Balance
2,275.00
Standard Equipment Company
Hydro quick connects for pressure hydro excavating
490.84
Steiner Electric Company
VH Light fixture
77.18
PW Supplies
7.98
St 14 shoreline parts
97.36
St 12 shoreline parts
170.13
VH Ballasts
247.14
St 13 Shoreline parts
201.19
Electrical supplies for block party
71.70
ST #12 lamps
326.00
VH LED Lamps and ballast
824.70
Stericycle, Inc.
Steri -Safe Select monthly - August 2024
212.08
Superior Industrial Supply Co.
Paper products
1,998.50
Systems Forms, Inc.
#10 Custom Window Envelopes
878.35
Taylor Corporation
Poster Guard Station 11 Posters
29.65
Tenuta, Lisa
Clothing allowance for new hire
109.52
Terrace Supply Company
Oxygen
421.67
The Sign Palace Inc
Stage Banners for Block Party
2,960.00
Theodore Polygraph Service Inc.
Pre-employment testing 07/11/24
200.00
Pre-employment testing 07/09/24
200.00
Thibeault, Alan
Training class reimbursement 06/17-21/24
134.00
Thompson Elevator Inspections Service Inc
New Elevator Permit Inspection 235 E Prospect 7/3/24
75.00
New 2 Elevator permit reinspection's 112 E Northwest 6/25/24
150.00
Page 3 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
July 31, 2024 - August 13, 2024
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Tierra Colombiana Inc
Performance Fee for 2024 Celebration of Cultures
700.00
T -Mobile USA Inc
Tower search for case #24-010950 07/29/24
50.00
Charges for increased data lines 06/21/24-07/20/24
478.54
Traffic and Parking Control Co Inc
325 Hydroblasting aluminum signs
4,230.16
Traffic Control & Protection Inc
Plotter paper
1,665.00
U Channel Post Ribbed back
2,682.50
TransUnion Risk and Alternative Data Solutions Inc
Background checks - August 2024
338.40
Tyco Fire & Security US Management Inc
Fire Alarm Monitoring - 301 S Maple - 8/1-10/31/24
78.00
UniFirst Corporation
Uniform Rental Services 7/19/24
254.79
Uniform Rental Services 7/26/24
255.09
Uniform Rental Services 8/2/24
254.31
UniFirst First Aid Corp
AED Monthly Inspections/First Aid Kit 1700 W Central - July 2024
56.77
AED Monthly inspections 111 E Rand - July 2024
25.20
AED Monthly inspections - 911 Kensington - July 2024
63.00
AED monthly inspections - 2000 Kensington July 2024
12.60
AED monthly inspections - 1711 Algonquin - July 2024
12.60
AED Monthly inspections - 50 S Emerson - July 2024
50.40
AED monthly inspection - 1601 W Golf - July 2024
12.60
United Maintenance Company, Inc.
Maintenance Services for 2024 Downtown Block Party
4,998.13
Utility Dynamics Corp.
Street light foundation repair 7/19/24
3,210.00
Varey, James
Refund Transfer Stamps - 730 Creekside #308C
1,200.00
VCG Uniform
Initial Issued Uniform
715.65
Village of Mount Prospect
Flex - Mass Transit, Medical, and Dependent Care
10,343.68
Fringe Benefit - Auto
410.45
W. W. Grainger, Inc.
Eye wash for St 14 and gloves
136.78
Fuses
108.00
WGN Flag & Decorating Co.
4th of July material for floats
2,776.00
Wisconsin Department of Revenue
Wisconsin WH EFT July 2024
1,047.20
Wolf, Lisa
On camera announcer for MP Update 6/21/24
200.00
Z Search Recruiting, Inc.
2024 Block Party Photography
1,500.00
001 General Fund Total
$ 802,265.69
020 Capital Improvement Fund
Addison Building Material Co.
Misc parts to hang TVs
$ 206.59
Applied Communication Group
St #11 NVR Start-up for Ext Cameras 7/29/24
350.00
Gewalt Hamilton Assoc.
IL 83/Busse Av Crosswalk - Construction Engineering July 2024
17,291.25
Graybar Electric Co.
Flag pole light
335.00
Motion sensor switches for storage areas
469.89
Gear washer motion light
52.21
Gym Equipment Etc LLC
Fire Station 11 Gym Flooring
2,560.00
Henricksen & Company Inc
Fire Station 11 Kitchen Chairs Day Room Tables
195.70
Home Depot USA Inc
Parts and supplies for multiple divisions
1,505.71
Honeywell International Inc
Fire Station 11 Dispatch Equipment
3,382.60
Lps Pavement Co.
Brick Maintenance at various locations 7/19/24
3,747.86
Martam Construction
Central Rd - Cathy Ln Crosswalk Improvements 7/24/24
139,422.39
Menard Inc.
Parts for hanging dry erase boards
593.70
Parts for hanging bulletin boards, bathroom accessories
168.89
Commercial ice machine parts for install
45.52
Parts to dry eraser boards
152.99
Parts to hang pictures and install big ice machine
56.61
Metro Door and Dock, Inc.
Fire Station 11 Overhead Door Safety Upgrades 7/15/24
4,685.00
Bad Close timer on AMB door 7/15/24
538.93
Michael Wagner & Sons, Inc.
Ice machine Water feed parts
23.02
Mount Prospect Paint, Inc.
Touch up paint
74.99
Touch up paint
88.99
Nova Fire Protection, Inc.
Design/installation/testing new fire protection system 7/30/24
2,460.00
Novak & Parker Inc.
Fire Station 11 Appliances
8,682.00
Pete the Painter, Inc.
Fire Station 11 Stain Interior Window Frames 7/2/24
3,650.00
Steiner Electric Company
Parts And Supplies - Credit
(138.33)
LED Dimming switches
581.52
Page 4 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
July 31, 2024 - August 13, 2024
Fund Vendor Name
Invoice Description
Amount
020 Capital Improvement Fund (continued)
Stevens Industries Inc
St 11 Millwork
22,895.25
Utility Dynamics Corp.
Street Pole install on Linneman 7/19/24
1,625.00
W. W. Grainger, Inc.
Batteries for clocks, bathroom accessories etc
59.93
AirVac911 interlock parts
45.04
Airvac911 interlock to dispatch parts
56.50
Garbage cans for St 11
756.20
Parts And Supplies - Credit
(16.22)
020 Capital Improvement Fund Total
$
216,604.73
023 Street Improvement Construction Fund
Builders Paving LLC
2024 Street Resurfacing - St Improvement Construction 7/24/24
$
1,347,140.96
Christopher B. Burke Engineering Ltd
Rand -Central Mt Prospect Ph III Construction Eng 5/26-6/29/24
24,292.07
023 Street Improvement Construction Fund Total
$ 1,371,433.03
037 SMP TIF Fund
Klein, Thorpe and Jenkins, LTD
KTJ Legal Services through 6/30/24
$
225.00
SB Friedman Development Advisors LLC
Professional Services -South TIF Amendment through 07/19/24
18,510.00
037 SMP TIF Fund Total
$
18,735.00
040 Refuse Disposal Fund
ICMA Retirement Trust - 457
MissionSquare 457
$
5.00
Illinois Department of Revenue
IL State Withholding
567.58
Internal Revenue Service
Federal Withholding
3,471.87
International Union of Operating Engineers
IUOE PW Membership Dues
154.57
Nationwide Mutual Insurance Company
Nationwide 457
506.45
Republic Services, Inc.
Municipal Refuse Disposal - July 2024
15,306.27
Refuse Disposal Program - July 2024
2,088.69
Refuse Disposal Program - July 2024
261,641.27
Refuse Disposal Program - July 2024
41.67
Third Millennium Associates Inc
E -Bill Server & Transaction Fees July 2024
59.05
Village of Mount Prospect
Flex - Mass Transit, Medical, and Dependent Care
96.05
040 Refuse Disposal Fund Total
$
283,938.47
041 Motor Fuel Tax Fund
Builders Paving LLC
2024 Street Resurfacing Program - MFT Fund 7/25/24
$
858,001.68
Cook County Government
Traffic Signal Maintenance 4/1-6/30/24
2,775.02
041 Motor Fuel Tax Fund Total
$
860,776.70
042 CDBG
Innerspace Environmental Assessment Inc
CDBG PY23 Lead Paint Inspection 4 Judith Ann 7/25/24
$
350.00
River Trails School District 26
CDBG PY22 Public Facilities Project Connections Field 05/17/24
8,652.92
042 CDBG Total
$
9,002.92
043 Asset Seizure Fund
NAPA Auto Parts
Parts for seized 2013 Lexus 07/17/24
$
539.21
043 Asset Seizure Fund Total
$
539.21
046 Foreign Fire Tax Board Fund
Comcast Cable Service - 2000 E Kensington, 08/01/24 - 08/31/24 $ 113.04
Cozzini Bros Inc Knife Service - 2000 E Kensington, 7/3/24 24.00
Henricksen & Company Inc Fire Station 11 Kitchen Chairs Day Room Tables 1,593.90
8 Kitchen Chairs ST13 2,370.30
046 Foreign Fire Tax Board Fund Total $ 4,101.24
Page 5 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
July 31, 2024 - August 13, 2024
Fund Vendor Name
Invoice Description
Amount
049 Prospect and Main TIF District
Klein, Thorpe and Jenkins, LTD
KTJ Legal Services through 6/30/24
$
4,701.60
Welch Bros Inc
Walls for outside dining on Prospect
3,800.00
Walls for outside dining on Prospect
3,300.00
049 Prospect and Main TIF District Total
$
11,801.60
050 Water and Sewer Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit
$
11.54
Addison Building Material Co.
Electrical tape and wire connector
15.18
Alexander Chemical
Chlorine cylinder rental fee 6/27-7/28/24
24.81
Amazon Capital Services
Replacement rain pant
129.99
Badger Meter Inc
Monthly Endpoint charges July 2024 Gateway thru Oct 2024
3,716.30
Banana Nova Corp
Hydrant Painting
500.00
Blackburn Manufacturing Company
Locate marking flags
359.64
Fehr -Graham & Associates LLC
ILOSHA Required Safety Training on 7/17/2024
1,431.89
Gordon Flesch Company, Inc.
Leasing Contract M204292 08/22/24-09/21/24
159.83
HBK Water Meter Service
Meter replacement and CW inspection program 7/18-7/31/24
10,213.00
HD Supply Facilities Maintenance LTD
Sewer Tracing dye
131.03
Hoerr Construction, Inc.
2024 CIPP Observation 7/24/24
165,621.38
Home Depot USA Inc
Parts and supplies for multiple divisions
1,035.86
ICMA Retirement Trust - 457
MissionSquare 457
1,796.95
Illinois Department of Revenue
IL State Withholding
3,980.89
Internal Revenue Service
Federal Withholding
23,190.31
International Union of Operating Engineers
IUOE PW Membership Dues
1,635.04
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 7/29/24
753.93
Debris Hauling and Aggregate Material Delivery 7/30/24
2,090.20
Debris Hauling and Aggregate Material Delivery 7/31/24
1,493.01
Debris Hauling and Aggregate Material Delivery 8/1/24
1,696.85
Menard Inc.
Safety face shield and cut off saw blade
60.84
Mid American Water of Wauconda, Inc.
Sewer pipe
755.16
PVC and fittings for 1410 Lowden discharge connection
659.56
Minuteman Press of Barrington
Printing of Clear Water Inspection Booklets 7/30/24
506.52
Mount Prospect Paint, Inc.
Hydrant Panting Supplies
262.61
Nationwide Mutual Insurance Company
Nationwide 457
1,313.34
NICOR
Natural Gas - 112 E Highland - 6/20-7/22/24
140.11
Natural Gas - 1 W WaPella - 6/20-7/22/24
142.23
PreCise MRM LLC
AVL Monthly Data Charges - June 2024
520.00
Prosafety, Inc.
Breakaway safety vests
258.00
State Industrial Products Corporation
Waste water treatment program for Fats/oils/grease Jul 2024
869.47
Steiner Electric Company
Wire
86.67
Mastic compound for conduit
20.47
Supplies for block party
657.72
Suburban Laboratories, Inc.
2024 Water Sample Testing 7/31/24
1,342.69
Szafarz, David
Lead service cost share - 504 S Can Dota 7/15/24
8,957.45
Third Millennium Associates Inc
E -Bill Server & Transaction Fees July 2024
523.49
UniFirst Corporation
Uniform Rental Services 7/19/24
89.20
Uniform Rental Services 7/26/24
89.30
Uniform Rental Services 8/2/24
89.03
United States Postal Service
EPS Postage - July 2024
5,639.37
Village of Mount Prospect
Flex - Mass Transit, Medical, and Dependent Care
568.77
W. W. Grainger, Inc.
Meter splice connectors
49.14
Motor control center indicator light bulbs
10.58
050 Water and Sewer Fund Total
$
243,599.35
051 Village Parking System Fund
AT & T Corp. Phone service at elevators Maple St Deck 7/19-8/18/24 $ 384.89
Desman, Inc. Bid develop/construction services - Emerson Garage 6/30/24 1,920.00
Multisystem Management Company Custodial Services for all BuildingsJuly 2024 949.44
TK Elevator Corporation Elevator maintenance service 7/1-9/30/24 926.11
Western Waterproofing Company Inc Emerson garage maintenance contract 7/27/24 18,544.50
051 Village Parking System Fund Total $ 22,724.94
Page 6 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
July 31, 2024 - August 13, 2024
Fund Vendor Name
Invoice Description
Amount
052 Parking System Revenue Fund
Multisystem Management Company
Custodial Services for all Buildings - July 2024
$
316.48
NICOR
Natural Gas - 11 E NWH - 6/20-7/22/24
44.29
052 Parking System Revenue Fund Total
$
360.77
060 Vehicle Maintenance Fund
Al Warren Oil Co Inc
Unleaded 87 gasoline 7/25/24
$
30,693.50
Diesel fuel 7/25/24
24,098.04
Alexander Equipment Company Inc
Chipper knives
97.95
Amazon Capital Services
Fanless light bulbs
55.29
Arlington Heights Ford
2730 Sparkplugs
110.50
Chaudhary, Ashar
Tuition Reimbursement Summer 2024
696.60
Chicago Parts & Sound LLC
Police sway links for stock
121.35
2730 Blower resistor and pigtail
18.42
Yellow antifreeze for stock
141.60
4500 Trans gasket
23.96
527 Tierod end
135.89
Parts And Supplies - Credit
(40.00)
Batteries 321,633,516
778.70
Dave & Jim's Auto Body Inc
620 Alignment 7/25/24
65.00
Elliott Auto Supply Co, Inc.
Parts And Supplies - Credit
(163.41)
Parts And Supplies - Credit
(272.64)
Parts And Supplies - Credit
(163.41)
Parts And Supplies - Credit
(15.51)
Parts And Supplies - Credit
(96.00)
Parts And Supplies - Credit
(163.41)
4542 Sparkplugs
185.52
4582 Batteries
653.24
Spark plugs for stock
272.64
ICMA Retirement Trust - 457
MissionSquare 457
1,597.72
Illinois Department of Revenue
IL State Withholding
1,780.68
Internal Revenue Service
Federal Withholding
10,619.89
International Union of Operating Engineers
IUOE PW Membership Dues
719.13
Interstate Power Systems, Inc.
530 Dosing valve
464.34
Kelley Williamson Co.
DEF fluid for stock
483.54
Lawson Products, Inc.
Drill bits for shop
163.98
Leach Enterprises, Inc.
526 Rear brakes
488.34
Mercury Associates, Inc.
Vehicle Maintenance Fund Analysis 6/27/24
6,000.00
NAPA Auto Parts
Brake switch 662
32.82
620 CV shafts
178.96
612 Transfer case motor
266.40
Exhaust for 354
465.53
Gear lube 354
18.06
Nationwide Mutual Insurance Company
Nationwide 457
22.50
Northwest Trucks, Inc.
HVAC harness for 524
19.99
HVAC harness return 524
(16.99)
HVAC harness returned 524
(29.74)
525 A/C wire terminals
9.90
530 Pressure regulator
169.43
Pomp's Tire Service, Inc.
Tower 530 front tires
1,452.12
516 RF tire
724.93
Ronco Industrial Supply
Shop Supplies
293.28
Shop Supplies
167.50
Shop Supplies
297.35
Shop Supplies
301.45
Shop Supplies
335.24
Rush Truck Centers of Illinois, Inc.
2757 Belt
75.32
2757 Belt and tensioners
699.37
2757 Intake hose and clamps
305.64
4550 Trans cooler lines
231.97
Sid Tool Co., Inc.
Hardware for shop stock
445.47
Page 7 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
July 31, 2024 - August 13, 2024
Fund Vendor Name
Invoice Description
Amount
060 Vehicle Maintenance Fund (continued)
Sid Tool Co., Inc. (continued)
Shop hardware for stock
478.75
Shop hardware for stock
468.50
Spencer, Timothy
Foam, Ambulance Inspection and Design Training 7/22/24
157.50
Tool Reimbursement -Spencer
665.00
Standard Equipment Company
Water valve for 2738
409.33
Hydro excavation nozzle for 2725
342.01
USSI Rentals Inc
4523 ANSI inspection 7/25/24
570.00
2721 OSHA inspection 7/25/24
570.00
4541 OSHA inspection 7/25/24
570.00
Village of Mount Prospect
Flex - Mass Transit, Medical, and Dependent Care
230.66
Warehouse Direct
Toner for Vehicle Maintenance Parts Room
144.77
Wentworth Tire Service
4542 Tires
597.28
2740 Tire 2757 Repair
481.50
060 Vehicle Maintenance Fund Total
$
91,703.24
061 Vehicle Replacement Fund
Lindco Equipment Sales, Inc.
Plow lights for new truck builds 2753,4537,4557,4527
$
2,135.92
Suburban Accents Inc
Squad conversion P-37 07/25/24
1,295.00
061 Vehicle Replacement Fund Total
$
3,430.92
063 Risk Management Fund
3 J Auto Body Inc
Front bumper repairs - Accident 7/19/24
$
1,572.18
Favia, Joseph
PSEBA Reimbursement - September 2024
1,927.79
Intergovernmental Per.ben.coop
IPBC - August 2024
765,305.63
063 Risk Management Fund Total
$
768,805.60
073 Escrow Deposit Fund
A.V.E Concrete & Brick Pavers LLC
Refund Escrow Permit #RB24-000696 (1722 Kim Ave)
$
100.00
ABC Plumbing Heating Cooling
Refund Escrow Permit #RB24-001010 (104 Fairview Ave)
100.00
Bartjen, Michael
Refund Escrow Permit #RB24-000518 (109 Fairview Ave)
100.00
BJ Landscaping Services Inc
Refund Security Deposit Permit #2023-M-015
10,000.00
Black Diamond Plumbing & Mechanical
Refund Escrow Permit #RB24-001137 (1810 Willow Ln)
100.00
Blue Construction Corp
Refund Escrow Permit #RB24-000786 (1112 Oakwood Dr)
100.00
BRS Permitting
Refund Escrow Permit #RB241113 (826 Heritage)
100.00
Chicago Bath Systems
Refund Escrow Permit #RB24-000328 (1413 Picadilly Ct)
100.00
Chwala, Wojciech
Refund Escrow Permit #RB24-000724 (1102 N Meadow Ln)
100.00
First Class Paving Inc
Refund Escrow Permit #RB24-000911 (615 N Pine St)
100.00
Gonzales, Alvin
Refund Escrow Permit #RB24-000936 (615 S Elm St)
100.00
Igoe, Jacqueline
Refund Escrow Permit #RB24-000770 (1918 Wood Ln)
100.00
Jersey, Raymond
Refund Escrow Permit #RB24-000795 (500 S William St)
600.00
JRC Design Build
Refund Escrow Permit #RB23-007158 (416 S Wille St)
350.00
JRS Concrete Construction
Refund Escrow Permit #RB24-000116 (129 Bobby Ln)
100.00
Kotelon, Janusz
Refund Escrow Permit #RB24-000916 (221 Can Dota Ave)
100.00
Lee, Janet
Refund Escrow Permit #RB24-000575 (444 Bob O Link)
100.00
Parks Plumbing and Sewer Inc
Refund Escrow Permit #RB24-000532 (1835 Locust Ln)
100.00
Rick's Sewer & Drainage
Refund Escrow Permit #RB24-000985 (300 Eastwood Ave)
100.00
Saudiva, Ziedakhon
Refund Escrow Permit #RB241131 (1717 Crystal Ln)
100.00
Skor Construction Inc
Refund Escrow Permit #RB24-000152 (704 Eastman Dr)
100.00
Szafarz, David
Refund Escrow Permit #RB23-008986 (702 I Oka Ave)
250.00
Wooten Electric
Refund Escrow Permit #RB24-000949 (403 Na Wa Ta Ave)
100.00
Wunder, Jennifer
Refund Escrow Permit #RB24-000995 (304 S. Hi Lusi)
100.00
073 Escrow Deposit Fund Total
$
13,200.00
Grand Total
$ 4,723,023.41
Page 8 of 8