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Home My WebLink About6.2 List of Bills - August 14, 2024, to August 27, 2024 - $5,204,875.71M+awn �'xyt�lts�=e Item Cover Page Subject List of Bills - August 14, 2024, to August 27, 2024 - $5,204,875.71 Meeting September 3, 2024 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD Fiscal Impact (Y/N) Dollar Amount Budget Source Category CONSENT AGENDA Type Action Item Infnrmn inn Attached is the List of Bills for August 14, 2024, to August 27, 2024 - $5,204,875.71. Discussion Alternatives 1. Approve the attached List of Bills for August 14, 2024, to August 27, 2024 - $5,204,875.71. 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approval of the attached List of Bills for August 14, 2024, to August 27, 2024 - $5,204,875.71. Attachments 1. List of Bills - August 14, 2024 to August 27, 2027 VILLAGE OF MOUNT PROSPECT List of Bills August 14, 2024 - August 27, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund 911 Tech Inc COPFTO Annual subscription 10/01/24-09/30/25 $ 2,324.70 ACS State & Local Government Solutions Illinois State Disbursement Unit 8/15/24 2,922.00 Aero Removals-Trisons Inc Remains removals July 2024 900.00 Air One Equipment, Inc. Nozzle Replacement due to loss at structure fire 294.00 Turnout Gear Coat Pants Boots 3,419.00 Nozzle Replacement due to loss at structure fire 775.00 Quarterly Air Quality Testing and Compressor Maintenance 877.00 Quarterly Air Quality Testing and Compressor Maintenance 999.00 Quarterly Air Quality Testing and Compressor Maintenance 165.00 Allscape, Inc. Turf Mowing throughout the Village 8/5/24 2,150.00 Turf Mowing throughout the Village 8/12/24 2,150.00 Alpha Tribe Design Refund Permit Fee #RB24-000925 (10 N Main) 75.00 Amazon Capital Services Range supplies 08/08/24 59.99 Office Supplies Inspectors BIS 08/05/24 172.29 Supplies for K-9 08/15/24 24.49 Gallon pitcher 26.75 Dishes/air hose/cork board/white board/caution signs/etc - St 11 62.23 Supplies for K-9 08/20/24 53.92 Coffee and laptop case 93.21 Glue dots, glue dot dispensers, hand soap, 34.70 Credit Memo (11.89) Office supplies 08/19/24 11.95 Candy for goodies bags for St 11 dedication 117.14 Office supplies 08/20/24 12.49 Mini bubble wands and mini pullback fire trucks for Open House 178.87 Publications 08/21/24 28.88 Cellophane goodie bags for St 11 dedication 27.78 Supplies for CPU events 08/12/24 11.23 Cigarette lighter cell phone charger for E518 8.99 Dishes/air hose/cork board/white board/caution signs/etc - St 11 443.32 Leaf blower for St 14 199.00 Office Supplies BIS Food Inspectors 08/05/24 119.98 American Landscaping Inc. Grass Cutting - 1005 W. Golf, 7/22/24 2,430.00 Grass Cutting - 401 W. Golf, 7/31/24 1,585.00 Grass Cutting - 35 E. Judith Ann, 7/31/24 149.00 American Legal Publishing Code Updates 2/29/24 - Supplement Pages 6672-6712 3,479.65 Code Updates 7/29/24 - Supplement Pages 2024-001-2024-004 2,292.48 American National Sprinkler Refund Contractor License CL24-000520 200.00 Arthur Clesen, Inc. Tree fertilization equipment 236.03 Batteries Plus Holding Corporation Fire Alarm batteries for VH, PD and EOC 960.58 Baxter & Woodman, Inc. GIS Managed Services for 8/19/2024 11,475.00 Bedco Mechanical CCC Cooling issue 8/2/24 195.00 CCC 1711, bad blower motor 7/12/24 1,452.30 St #14, crack drain pan 7/12/24 1,193.70 Board of Trustees of the University of Illinois Training registration 07/23-25/24 250.00 Bound Tree Medical, LLC. Visiblanket 305.98 Pediatric Prosplints 43.27 Brownells, Inc. Range supplies 08/08/24 325.47 Carrot -Top Industries Inc Replacement flags for the building 08/09/24 448.47 CDW LLC Firewall Hardware and Subscription 10/18/24 - 10/17/25 19,880.66 Charles J Fiore Company, Inc. Replacement tree for fire St 14 325.00 CIT Bank, N.A. KIP Plotter Lease for September 2024 437.99 Clerk of the Circuit Court of McHenry County Garnishment 8/15/24 547.85 Comcast Internet Service 8/1/2024-8/31/2024 177.90 Comcast business services 08/04/24-09/03/24 146.72 Comcast business services 08/04/24-09/03/24 500.87 Cable Service Forestry 8/12/2024-9/11/2024 21.01 Comcast Fiber Services - August 2024 1,797.98 Constellation NewEnergy, Inc. Electricity - 21 S Emerson - 7/11-8/9/24 149.46 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village June 2024 17,203.50 Landscape Maintenance throughout the Village July 2024 17,203.50 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 14, 2024 - August 27, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Costar Realty Information, Inc. Monthly Real Estate Publication August 2024 978.93 Dell Marketing LP Computer for Holmes Jr. HS School Resource Officer 3,441.14 DocuSign Inc DocuSign Enterprise Pro Edition and Support 8/6/24 - 8/5/25 4,282.20 EAS Group Inc Peer Jury forms 08/08/24 233.00 Endeavor Health Medical Group Medical exam 07/29/24 36.00 Pre-employment physical 08/06/24 905.00 Federal Express Corp Shipping Charges 7/30/2024 33.23 Fire Pension Fund Fire Pension 8/15/24 32,607.66 Fire Service Management LLC Turnout gear repairs 319.50 Fugarchitecture Refund Permit Fee #RB24-001111 (1123 Cherrywood) 100.00 GNC Services Inc Access Control Software Annual Support 09/21/24- 09/20/25 2,860.00 Go Painters Inc Exterior Painting Services Street poles 8/19/24 40,000.00 Gruse, Werner Sidewalk Square Rebate - 630 S George 488.00 ICMA Retirement Trust - 457 MissionSquare 457 (flat percent) 8/15/24 47,147.86 Illinois American Water Company Wastewater Service 1415 E Algonquin Rd 7/2-8/1/24 36.96 Burning Bush Irrigation Meter Water 07/10-8/07/24 1,910.39 Water Service 2000 E Kensington Rd 7/10/24 - 8/08/24 496.12 Sewer Service 1415 Algonquin 07/02-08/01/2024 36.96 Illinois Department of Revenue IL State Withholding 8/15/24 56,010.96 Illinois Law Enforcement Alarm System ILEAS 2024 Annual Membership dues 07/01/24-06/30/25 360.00 Illinois Phlebotomy Services LLC Phlebotomy services 07/25/24 425.00 Illinois State Police Candidate Background Check 7/31/24 28.25 IMRF IMRF EFT July 2024 164,822.42 Indestructo Rental Company Tables/Tents/Chairs Rental - 2024 Block Party 2,735.00 Picnic tables 8/6/24 550.00 Internal Revenue Service Federal Withholding 8/15/24 253,715.82 Internap Holding LLC Backup Storage 05/18/24 - 05/18/25 15,000.00 International Union of Operating Engineers IUOE PW Membership Dues 8/15/24 1,975.60 J.G. Uniforms, Inc. Uniforms for cadet program 08/01/24 1,512.10 John, Bobby Reimburse training expenses 07/23-25/24 120.00 JustFOIA Inc JustFOIA Software Renewal 6/13/24-6/12/25 11,869.78 L&M Training Consultants LLC Nozzle Rack for multiple line hydraulics training 842.35 Emergency Assistance Emergency Assistance 108.00 Law Enforcement Records Managers of Illinois 2024 Membership renewal 01/01/24-12/31/24 40.00 Lee Jensen Sales Co Inc CST/ Berger MT202 Metal Locator 639.00 LexisNexis Risk Data Management Inc. Background checks - July 2024 200.00 Lurvey Landscape Supply Pallet deposit 15.00 Manhard Consulting Ltd. Engineering Inspection Services 6/3-6/28/24 15,145.00 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 8/12/24 58.28 Debris Hauling and Aggregate Material Delivery 8/13/24 489.16 Debris Hauling and Aggregate Material Delivery 8/15/24 218.86 Menard Inc. Street light wire 104.00 Supplies for CPU events 08/06/24 7.99 Sheet metal screws 3.48 Spray for wasps nest treatment 77.74 VH Elevator temp repair 60.83 Tank sprayers and sand - St 11 & St 12 37.68 Bolts, locknuts and washers - St 13 8.05 Mercommbe, Inc. PD A/V ,VMO Camera, CCC New camera system 1,108.79 Metro Federal Credit Union MP Fire Local 4119 Dues 8/15/24 3,073.00 Metropolitan Alliance - Police MP Police Association Dues 8/15/24 1,732.50 Michael Wagner & Sons, Inc. CCC - Bathroom Toilets 529.83 Moran Consulting Inc Training Conflict resolution 6/5/24 795.00 Morton Suggestion Co. Supplies for Cadet program 08/14/24 135.00 Murray, Brenton Reimburse training expenses 08/04-09/24 322.15 Nationwide Mutual Insurance Company Nationwide 457 8/15/24 21,664.64 NDP Electric Refund Permit Fee #CB24-000122 (1057 Elmhurst) 75.00 Neopost USA Inc. Postage Machine Replenishment 8/20/24 3,000.00 NICOR Natural Gas - 1325 N River - 7/17- 8/16/24 47.32 Natural Gas 1711 Algonquin 7/19/24-8/20/24 44.30 Natural Gas 1713 Algonquin 7/19/24-8/20/24 44.30 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 14, 2024 - August 27, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) NICOR (continued) Natural Gas 1709 Algonquin 7/19/24-8/20/24 44.30 North American Corporation Repair to floor scrubber - St 13 828.57 Northwest Central 9-1-1 System Radio repairs 07/18/24 149.00 O'Brien, Daniel Transfer Stamp Rebate - 504 N Elmhurst 1,080.00 ODP Business Solutions LLC Office Supplies - July 2024 204.30 Ozinga Materials, Inc. Street Repair 2,577.25 Pace Systems Inc Pace Scheduler software annual agreement 09/28/24-09/27/25 4,570.00 Patrick Engineering Inc. Rand/IL-83/Kensington Ph II Design/ROW Acquisition 6/29-7/26/24 13,190.58 Penn Care Inc Patient Movers 511.20 Per Mar Security Services Overnight Security Services - Block Party 7/28/24 945.00 Pesche's Flower Shop Fertilizer for hanging baskets 174.95 Physicians Immediate Care Medical Examinations - Pre -Employment Testing - May/June 2024 580.00 Medical Examinations - Pre -Employment Testing - July 2024 295.00 Emergency Assistance Emergency Assistance 1,500.00 Pipe View LLC Catch basin and inlet cleaning 7/20/24 271.88 Catch basin and inlet cleaning 7/22-7/26/24 2,015.63 Catch basin and inlet cleaning 7/29/24 290.63 Point 1 Tactics LLC Training registration for 01/18/24 350.00 Police Pension Fund Police Pension 8/15/24 39,376.64 Ray O'Herron Co Inc Uniform supplies 08/21/24 328.36 Uniform supplies 08/22/24 145.95 Reliance Standard Life Insurance Co. Short Term Disability - August 2024 3,833.09 RST Inc. Safety Shoe Purchase 161.99 Safety Shoe Purchase 195.49 Salveo Inc. Shipping Services - AP Checks 7/12/24 - 8/9/24 240.73 SBA Communications Refund Permit Fee #CB24-000204 (600 See Gwun) 200.00 Secretary of State License plate renewal #AH74931 (1-65) 151.00 Skorob, Natalia Zumba Gold 8/2/24 60.00 Standard Equipment Company Hose end for 2729 27.98 Steiner Electric Company Underground wire for elevator lights 333.56 Replacement for damaged underground wire 575.42 VH garage new pipe for elevator lights 199.10 Surman, Maria Transfer Stamp Rebate - 811 S Emerson 790.00 Symbolarts, LLC. Badges for Dept. inventory 08/08/24 481.50 Badges for Dept. inventory 08/15/24 850.00 Badges for Dept. inventory 08/19/24 190.00 Terrace Supply Company Oxygen 132.83 The Sign Palace Inc Flags for Celebration of Cultures 195.00 The Stevens Group LLC Printing - 2024 Block Party Rack Cards 953.02 Printing for August 2024 Newsletter 8,745.00 Printing - 2024 Celebration of Cultures rack cards 890.36 Thompson Elevator Inspections Service Inc 2 VOMP Inspections 5 Code Inspects 1 Code Reinspect 7/11-7/26/24 296.00 1 New Construction Permit Inspection 404 Lonnquist 8/6/24 75.00 2 Elevator Plan Review 571 Huntington Commons 8/13/24 150.00 TK Elevator Corporation St #13 Elevator service 8/1/24-10/31/24 926.11 TKB Associates, Inc. Laserfiche Software Renewal 09/22/24 - 09/21/25 17,394.30 TSI Incorporated Calibration of Mask Fit Tester 1,178.37 Uline Inc. Photo/video evidence supplies 08/01/24 261.74 UMB Card Services Credit Card 7/1/24 - 7/31/24 (EFT 8/25/24) 17,145.40 UniFirst Corporation Uniform Rental Services 8/9/24 249.50 Urban Land Institute Membership Fees 8/16/24 - 8/15/25 264.00 Vega, Efred Entertainment for National Night Out 08/06/24 360.00 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 8/15/24 10,365.14 Fringe Benefit - Auto 8/15/24 410.45 Water 7/9/24 - 8/6/24 (Meter #40215) 102.54 Water 7/9/24 - 8/6/24 (Meter #40928) 31.86 Water 7/9/24 - 8/6/24 (Meter #21758) 31.86 Village of Romeoville Fire Apparatus Engineer, Aug 5-9, 2024 675.00 Village of West Dundee Reimbursement for airfare 7/23-7/26/24 ImageTrend Conference 176.96 W. W. Grainger, Inc. Container dolly 34.09 Warehouse Direct Maintenance agreement for Records shredder 09/01/24-08/31/25 319.00 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 14, 2024 - August 27, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Wood, Michael Reimburse training expenses 08/05-09/24 200.00 Zoll Medical Corporation 3 Pediatric Stat Defib Pads 263.25 001 General Fund Total $ 939,351.40 020 Capital Improvement Fund Amazon Capital Services Ciorba Group Inc McMaster -Carr Supply Co Menard Inc. Motorola Solutions, Inc. Pete the Painter, Inc. Sprovieri's Custom Counters UMB Card Services W. W. Grainger, Inc. 020 Capital Improvement Fund Total 023 Street Improvement Construction Fund Builders Paving LLC Traffic Control & Protection Inc 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Engineering Resource Associates Spaceco Inc 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Solid Waste Agency of Northern Cook County Third Millennium Associates Inc Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Lyons & Pinner Electric Companies 041 Motor Fuel Tax Fund Total 042 CDBG UMB Card Services 042 CDBG Total 046 Foreign Fire Tax Board Fund Comcast Fire Station 11 Outdoor Seating $ 2,299.00 Burning Bush Lane Lighting Project - 6/1-7/26/24 2,995.50 Melas-Meadows Ped Bridge - Phase II Engineering 6/29-7/26/24 15,990.85 Gear Washer installation hardware 595.12 Gear Washer Parts for drain and water feed 129.42 Radio accessories 08/09/24 2,972.32 Radio accessories 08/09/24 2,625.60 Fire Station 11 Stain Interior Window Frames 7/10/24 2,200.00 Fire Station 11 Desk Counter Tops 1,784.00 Credit Card 7/1/24 - 7/31/24 (EFT 8/25/24) 2,218.45 Fire extinguisher cabinets 1,546.88 $ 35,357.14 2024 Street Resurfacing - St Improvement Construction 8/16/24 $ 367,392.42 Tri -fold Stop Signs - Rand/Central/MP 2,462.20 $ 369,854.62 Stormwater Management Master Plan 6/30-7/27/24 $ 2,990.00 Weller Creek Bank Stabilization Study 7/31/24 6,978.41 2024 Drainage Improvements - Construction Eng 6/30-7/27/24 504.62 $ 10,473.03 MissionSquare 457 (flat percent) 8/15/24 $ 5.00 IL State Withholding 8/15/24 576.68 IMRF EFT July 2024 4,072.27 Federal Withholding 8/15/24 3,549.60 IUOE PW Membership Dues 8/15/24 154.55 Nationwide 457 8/15/24 512.37 SWANCC - September 2024 106,243.00 Utility Billing 8/15/24 47.11 Flex - Mass Transit, Medical, and Dependent Care 8/15/24 96.02 :> 11S,Lbb.bU Electricity - Traffic lights - 2/12-7/17/24 $ 22,065.64 Traffic Signal Maintenance July 2024 867.00 Traffic Signal Maintenance 6/17/24 704.00 Traffic Signal Maintenance 7/19/24 352.00 $ 23,988.64 Credit Card 7/1/24 - 7/31/24 (EFT 8/25/24) $ 372.75 $ 372.75 Cable Service - 111 E Rand Rd, 08/03/24 - 09/02/24 Page 4 of 8 $ 250.51 VILLAGE OF MOUNT PROSPECT List of Bills August 14, 2024 - August 27, 2024 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund (continued) Comcast (continued) Cable Service - 1601 W Golf Rd, 08/15/24 - 09/14/24 81.98 046 Foreign Fire Tax Board Fund Total $ 332.49 050 Water and Sewer Fund ACS State & Local Government Solutions Addison Building Material Co. Airy's Inc Baxter & Woodman, Inc. Burns & Mcdonnell Engineering Co. Ciorba Group Inc Constellation NewEnergy, Inc. Cornerstone Partners Horticultural Services Gerardi Sewer & Water Co Go Painters Inc Gerrerd Abrams HBK Water Meter Service HD Supply Facilities Maintenance LTD Hennig Gasket & Seals Inc ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Joel Kennedy Constructing Corp Maple Construction Inc Maxx Contractors Corp Menard Inc. Metron-Farnier, LLC. Mid American Water of Wauconda, Inc. Midwest Power Industry Inc Moran Consulting Inc Nationwide Mutual Insurance Company NICOR NW Suburban Municipal Joint Action Water Agency Peerless Midwest Inc Pipe View LLC Prosafety,lnc. Reliance Standard Life Insurance Co. RREF III -P Randhurst Village, LLC Staples Contract & Commercial, Inc. Third Millennium Associates Inc UMB Card Services UniFirst Corporation Village of Mount Prospect Ziebell Water Service Products 050 Water and Sewer Fund Total Illinois State Disbursement Unit 8/15/24 $ 11.54 Hornet spray for street light maintenance 21.03 NW Water interconnect Project 8/15/24 793,062.20 SCADA Services agreement 8/19/2024 5,974.17 GIS Managed Services for 8/19/2024 11,475.00 2024 Sewer Lining Project - Inspection services 7/18-8/9/24 2,660.00 NW Water Interconnection Project Ph 111 7/31/24 16,468.26 Maple Berkshire Relief Station design and inspection 7/31/24 2,000.00 Oakton Water Main Ext Project - Design/Eng Services 7/31/24 5,000.00 Fairview Gardens Gravity Sewer Outfall6/29-7/26/24 29,018.75 Electricity - Pumping stations - 6/4-7/15/24 7,306.63 Landscape Maintenance throughout the Village June 2024 5,734.50 Landscape Maintenance throughout the Village July 2024 5,734.50 2024 Water Main Replacement Project 8/20/24 1,046,009.25 Exterior Painting Services Street poles 8/19/24 40.00 Utility Refund - 106 N Pine St 27.00 Meter replacements and clear water elimination 8/2-8/14/24 16,073.00 Meter spool pieces and flanges 1,123.52 Food grade anti seize 222.75 Hatch gaskets for tanks at St 5 392.95 MissionScuare 457 (flat percent) 8/15/24 1,808.23 IL State Withholding 8/15/24 4,173.94 IMRF EFT July 2024 26,514.45 Federal Withholding 8/15/24 24,846.41 IUOE PW Membership Dues 8/15/24 1,635.06 Fairview Gravity Sewer Project 7/19/24 774,385.75 Directional boring - 1410 Lowden Ln sump pump discharge 7/29/24 2,200.00 Debris Hauling and Aggregate Material Delivery 8/12/24 298.60 Debris Hauling and Aggregate Material Delivery 8/13/24 2,506.26 Debris Hauling and Aggregate Material Delivery 8/15/24 1,121.37 Two inch plug and cap 12.97 2 inch water meters 1,653.62 Boot tool for sanitary services 275.00 George St generator repair 7/23/24 412.50 Huntington emergency generator repair 8/15/24 987.65 Huntington emergency generator repair 8/15/24 330.00 Training Conflict resolution 6/5/24 705.00 Nationwide 457 8/15/24 1,303.26 Natural Gas - 1 W WaPella - 7/22-8/21/24 142.24 Natural Gas - 112 E Highland - 7/22-8/21/24 140.10 Natural Gas - 117 N Waverly - 7/19-8/20/24 140.10 JAWA - July 2024 722,121.00 Pulling pump 1 at St 11 inspection of seal leak 6/2/24 6,150.00 High Service Pump Repair - Pump 1 at St 116/2-7/28/24 18,680.00 Catch basin and inlet cleaning 7/20/24 1,903.12 Catch basin and inlet cleaning 7/22-7/26/24 14,109.37 Catch basin and inlet cleaning 7/29/24 2,034.37 Blue locate spray paint 204.00 Short Term Disability - August 2024 254.64 Utility Refund - 100 E Kensington Rd 156.58 Office Supplies 212.87 Utility Billing 8/15/24 2,465.59 Credit Card 7/1/24 - 7/31/24 (EFT 8/25/24) 309.81 Uniform Rental Services 8/9/24 87.34 Flex - Mass Transit, Medical, and Dependent Care 8/15/24 568.77 Water service parts 120.00 Page 5 of 8 $ 3,563,325.02 VILLAGE OF MOUNT PROSPECT List of Bills August 14, 2024 - August 27, 2024 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund Flowbird America Inc Flowbird Transactions - June 2024 $ 139.65 051 Village Parking System Fund Total $ 139.65 052 Parking System Revenue Fund Flowbird America Inc Flowbird Parking Pay Machines - July 2024 $ 583.00 Pay machine credit card maintenance fee Jan -June 2024 3,300.00 Flowbird Transactions - June 2024 653.80 McMaster -Carr Supply Co Bike racks 767.69 Union Pacific Railroad Metra Land Lease - April 2024 3,760.95 Metra Land Lease - May 2024 3,697.33 Metra Land Lease - June 2024 3,426.33 052 Parking System Revenue Fund Total $ 16,189.10 060 Vehicle Maintenance Fund Alexander Equipment Company Inc Chipper blades for 4521 $ 245.85 Altec Industries, Inc. Decals for OSHA 4541 19.28 Amazon Capital Services Center console for 309 and 4 Auxito LED Bulbs for 503 124.66 Arlington Heights Ford 527 Tie rod end 152.81 2743 Heater hose 27.50 Chicago Parts & Sound LLC Belt for 640 49.09 Air filter for 2730 14.88 Rear brake pads for 611 121.27 Belt for 611 49.09 Transmission filters for Chargers 60.42 Parts And Supplies - Credit (18.42) Batteries 621, 307, 506 532.39 Straps for 530 192.00 Dave & Jim's Auto Body Inc 4526 alignment 8/5/24 65.00 2751 Alignment 8/6/24 150.00 Elliott Auto Supply Co, Inc. 611 Radiator 119.08 Shop Gloves 301.30 2743 Heater hose 58.20 4500 Trans filter 39.20 Everclean Group LLC Car washes - July 2024 357.00 ICMA Retirement Trust - 457 MissionSquare 457 (flat percent) 8/15/24 1,539.87 Illinois Department of Revenue IL State Withholding 8/15/24 2,236.72 I M RF I M RF EFT July 2024 9,909.60 Internal Revenue Service Federal Withholding 8/15/24 14,095.74 International Union of Operating Engineers IUOE PW Membership Dues 8/15/24 719.09 Interstate Power Systems, Inc. Doser for 530 405.12 James Drive Safety Lane LLC Safety lane inspections - July 2024 738.00 JX Enterprises Inc. Clamps and gaskets for 530 75.52 Leach Enterprises, Inc. 526 Rear seal 58.77 MacQueen Equipment LLC Pivot and bushings for 512 drivers rear step 56.96 512 step weldment drivers rear 1,490.61 512 Step weldment drivers rear step 1,045.55 530 Exhaust clamps 104.13 530 DOC temp sensors 226.85 McMaster -Carr Supply Co Lock pins for 4572 45.09 Water fitting for 4536 36.51 NAPA Auto Parts 611 Fan 344.42 320 Pigtail harness 52.01 609 Lower ball joint 67.84 635 Starter 157.19 635 Valve cover gaskets 38.71 602 Turn signal bulb 10.94 635 Starter core 663 battery core (100.50) 2722 Pigtail connector 37.14 Shop Supplies 28.11 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 14, 2024 - August 27, 2024 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Refund Escrow Permit #RB241091 (918 Elm) 100.00 ARK Electric Inc Refund Escrow Permit #RB241082 (513 Prospect Manor) Trailer jack handle for 4524 Bajrektarevic, Tea 20.65 100.00 Oxygen sensors for 634 Refund Escrow Permit #RB240887 (812 Robert) 87.47 Bosa Remodeling Cat converter for 634 100.00 341.75 Refund Escrow Permit #RB240658 (603 William) Door handle for 665 Canes Chicken Fingers 41.50 1,000.00 Trailer breakaway for stock Refund Escrow Permit #RB241073 (218 Prairie) 10.64 Nationwide Mutual Insurance Company Nationwide 457 8/15/24 100.00 22.50 Northwest Trucks, Inc. NOX sensor return 525 Finished Concrete Inc (228.49) 100.00 526 PS filter Refund Escrow Permit #RB241135 (1805 Hopi) 111.63 530 Injection closer valve 266.64 530 DOC DPF gaskets 134.70 Pomp's Tire Service, Inc. Auto light & HD truck tires 1,430.12 Reliance Standard Life Insurance Co. Short Term Disability - August 2024 313.23 Ronco Industrial Supply Shop Supplies 110.34 Runnion Equipment Co 2721 Basket cover 643.42 Rush Truck Centers of Illinois, Inc. 4550 Trans dipstick tube 321.06 530 DPF cleaning 350.00 Sauber Mfg. Co. 4554 Side rail for stake bed 120.17 Single Source, Inc. Gaskets for paint gun 66.96 Spring Align of Palatine, Inc. 527 Alignment 8/16/24 219.95 Standard Equipment Company Hose end for 2729 70.00 Terrace Supply Company Gas tank rental July 2024 23.25 UMB Card Services Credit Card 7/1/24 - 7/31/24 (EFT 8/25/24) 247.57 Valvoline Inc 5W20 Synthetic Blend Oil - Bulk VV1740 2,164.00 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 8/15/24 230.67 VIS Service Group Inc Key fobs for 318 and 663 600.00 West Side Tractor Sales 4506 Window 362.56 Bucket teeth for 2717 363.37 Wholesale Direct Inc. Pintle ring bulbs for stock 239.15 WIPECO Inc Shop Rags 496.06 060 Vehicle Maintenance Fund Total $ 45,261.46 061 Vehicle Replacement Fund Napleton Arlington Heights Motors Inc Chrysler Pacifica replacement for 311 $ 37,901.03 061 Vehicle Replacement Fund Total $ 37,901.03 063 Risk Management Fund Filipek, Scott Wellness Rewards Silver $ 50.00 Illinois Department of Employment Security Unemployment Benefits Q2 2024 1,885.00 Intergovernmental Risk Management Agency Deductible - July 2024 30,002.48 TPA Claims - July 2024 147.69 Deductible credit - July 2024 (100.00) UMB Card Services Credit Card 7/1/24 - 7/31/24 (EFT 8/25/24) 204.00 063 Risk Management Fund Total $ 32,189.17 073 Escrow Deposit Fund 3D Brick Paving Refund Escrow Permit #RB240979 (111 Kenilworth) $ 100.00 Refund Escrow Permit #RB241091 (918 Elm) 100.00 ARK Electric Inc Refund Escrow Permit #RB241082 (513 Prospect Manor) 100.00 Bajrektarevic, Tea Refund Escrow Permit #RB240481 (1720 Myrtle) 100.00 Black, Debra Refund Escrow Permit #RB240887 (812 Robert) 100.00 Bosa Remodeling Refund Escrow Permit #RB240855 (1727 Crystal) 100.00 Bright Planet Solar Refund Escrow Permit #RB240658 (603 William) 100.00 Canes Chicken Fingers Refund Escrow Permit #CB231104 (915 E Rand Rd) 1,000.00 Daily Rain Irrigation Inc Refund Escrow Permit #RB241073 (218 Prairie) 100.00 F&C Demo and Construction Refund Escrow Permit #RB240782 (802 We Go) 100.00 Feit, Anthony Refund Escrow Permit #RB238641 (1505 Cedar) 600.00 Finished Concrete Inc Refund Escrow Permit #RB241209 (1000 Westgate) 100.00 Flush Sewer and Drainage Refund Escrow Permit #RB241135 (1805 Hopi) 100.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 14, 2024 - August 27, 2024 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Fortis Ground Werks Refund Escrow Permit #RB240843 (604 Main) 100.00 Refund Escrow Permit #RB240987 (630 George) 600.00 Freezing Hot LLC Refund Escrow Permit #RB241197 (1101 Hunt Club) 100.00 Fugarchitecture Refund Escrow Permit #RB241111 (1123 Cherrywood) 100.00 GA Johnson Refund Escrow Permit #CB240107 (211 Rand Rd) 200.00 Hotca, Mirela Refund Escrow Permit #CB240165 (10 Main) 100.00 Husar Abatement LTD Refund Hydrant Meter Deposit #24PW10 (1305 Algonquin) 200.00 Hynek Construction Refund Escrow Permit #RB237758 (903 Emerson) 100.00 Imperial Realty Co Refund Escrow Permit #CB240091 (1699 Wall) 200.00 JRC Design Build Refund Escrow Permit #RB238491 (713 Lams) 350.00 Kerr Mechanical Refund Escrow Permit #RB240377 (310 Hi Lusi) 100.00 Kyprianidis, Dawn Refund Escrow Permit #RB240783 (1102 Birch) 100.00 Lara, Graciela Refund Escrow Permit #RB240721 (410 Craig) 100.00 Lemons of Love Inc 2024 Block Party Tips - Beverage Tent 1,177.53 LMV Electric Corp Refund Escrow Permit #RB241013 (622 Pine) 100.00 Macklin, Eleanor Refund Escrow Permit #RB240332 (10 Wille 404) 250.00 Mateo, Marco Refund Escrow Permit #RB241138 (1119 Lavergne) 100.00 McElligott, Shannon Refund Escrow Permit #RB240835 (411 1 Oka) 500.00 Melton, Issac Refund Escrow Permit #CB240018 (106 Emerson) 200.00 Menini Concrete Refund Escrow Permit #RB240967 (1808 Willow) 100.00 Mikes Construction Refund Escrow Permit #RB240893 (221 Wille) 100.00 Moose Lodge #660 2024 Block Party Tips - Beverage Tent 911.18 Moran, Alex Refund Escrow Permit #RB240943 (221 Owen) 100.00 NDP Electric Refund Escrow Permit #CB240122 (1057 Elmhurst) 100.00 Northwest Covenant Church 2024 Block Party Tips - Beverage Tent 504.66 Olivera Best Construction Refund Escrow Permit #RB240915 (213 Mac Arthur) 100.00 One Hour Heating & AC Refund Escrow Permit #RB240940 (1514 Park) 100.00 Parks Plumbing and Sewer Inc Refund Escrow Permit #RB241154 (18 Edward) 100.00 Pedota, Kelly Refund Escrow Permit #RB241180 (601 Dogwood) 100.00 Penco Electric Refund Escrow Permit #RB240856 (1114 Sycamore) 100.00 Phillips, Mark Refund Escrow Permit #RB240195 (512 Lois) 100.00 Ricks Sewer and Drain Refund Escrow Permit #RB240796 (411 1 Oka) 100.00 Ricks Sewer and Drainage Refund Escrow Permit #RB241133 (403 Sha Bonee) 500.00 Rivenson, Meryl Refund Escrow Permit #RB240837 (1490 Dearborn) 100.00 Romano, Dominico Refund Escrow Permit #RB241166 (1501 Oneida) 100.00 Sara E F Gensburg LTD Refund Escrow Permit #CB231362 (1 W Rand Rd) 200.00 Special Leisure Services Foundation 2024 Block Party Tips - Beverage Tent 672.87 Sunrun Installation Services Refund Escrow Permit #RB241028 (118 Yates) 100.00 Tentory, Noe Refund Escrow Permit #RB241047 (317 Maple) 100.00 The Sunshine Kids Foundation 2024 Block Party Tips - Beverage Tent 672.87 UMB Card Services Credit Card 7/1/24 - 7/31/24 (EFT 8/25/24) 2,244.50 Velazquez, Ana Refund Escrow Permit #RB241200 (1406 Circle) 100.00 Vertical Chimney Care Refund Escrow Permit #RB241103 (608 Wille) 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB240167 (415 Elmhurst) 100.00 073 Escrow Deposit Fund Total $ 14,883.61 Grand Total $ 5,204,875.71 Page 8 of 8