The URL can be used to link to this page

Home My WebLink About6.1 List of Bills - August 28, 2024, to September 10, 2024 - $2,726,093.02Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrma+inn Item Cover Page List of Bills - August 28, 2024, to September 10, 2024 - $2,726,093.02 September 17, 2024 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for August 28, 2024, to September 10, 2024 - $2,726,093.02 Discussion Alternatives 1. Approve the attached List of Bills for August 28, 2024, to September 10, 2024 - $2,726,093.02. 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approval of the attached List of Bills for August 28, 2024, to September 10, 2024 - $2,726,093.02 Attachments 1. List of Bills - August 28, 2024 to September 10, 2024 VILLAGE OF MOUNT PROSPECT List of Bills August 28, 2024 - September 10, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 3,614.31 Advanced Tree Care Removal of Parkway Trees 7/24-8/16/24 9,584.00 Air One Equipment, Inc. Helmet numbers and name patches for turnout gear 199.00 SCBA Parts and Supplies 265.92 Turnout Gear 3,417.00 Helmet numbers and name patches for turnout gear 117.00 Alert -All Corporation 300 Mini Fire Hydrant Stress Toys 690.00 500 Sparky Sticker Sheets for Open House 275.00 Allscape, Inc. Turf Mowing throughout the Village 8/19/24 2,150.00 Turf Mowing throughout the Village 8/26/24 2,150.00 Amazon Capital Services Publication for Dept. library 09/02/24 20.02 Publications for Dept. library 08/26/24 353.96 Cultural flag and glue dots 26.89 Post -It Notes, Invisible Tape, Calculator Paper Rolls 70.23 Tote bags for aging in community 65.98 Tent stakes for the nozzle rack for training 8.99 Phone chargers and holsters 09/03/24 89.14 Rescue buoy for dive team 59.39 Shower Curtains for PD 251.88 Braun Thermoscan Pro 6000 probe covers 91.96 Fire blanket for a car used for training 469.99 Credit Memo (21.59) Coffee Cups & Yellow Highlighters 33.24 C Batteries 74.84 Flags, clip boards, pencil cases, binder clips 62.50 Microphone for Zoom calls - St 12 41.00 American Landscaping Inc. Grass Cutting - 300 W. Central, 8/6/24 745.00 Grass Cutting - 1100 W. NW Hwy., 8/7/24 596.00 Grass Cutting - 1813 Wood St., 8/7/24 298.00 Anderson Lock Company St 13 bi fold door hardware 180.00 Arrowhead Scientific Inc. ET supplies 08/27/24 831.65 Avanti Cafe & Sandwich Bar, Inc. Food for 20th Anniversary CERT Team Reception 8/20/24 340.72 Banner Sales and Consulting Inc Injectable fertilizer 217.00 Barchan, Marek Refund Permit Fee #RB24-001311 (1103 Hemlock) 100.00 Baxter & Woodman, Inc. GIS Migration 07/18-08/07/2024 10,790.00 Bedco Mechanical 2024 Maintenance Contract for HVAC repairs 8/23/24 661.10 Board of Trustees of the University of Illinois Training registration 05/06/24-08/22/24 14,868.00 Training registration 07/01/24 420.00 Builders Asphalt LLC Various patching 462.66 Various patching 232.32 Various patching 270.60 Case Lots, Inc. Custodial Supplies 1,990.78 CDS Office Systems, Inc. Replacement power supplies for squads 08/27/24 716.13 Chaudhary, Ashar CDL Reimbursement 30.00 Chem -Wise Pest Management Monthly pest control - 2000 E Kensington - September 2024 30.00 Monthly pest control - 911 E Kensington - September 2024 40.00 Monthly pest control - 111 E Rand - September 2024 40.00 Monthly pest control - 1700 W Central - September 2024 215.00 Chicago Tribune Chicago Tribune print and digital renewal thru 09/26/25 605.99 Choi, Ann 2024 APA -IL State Conference Reimbursement 9/25-9/27/24 400.00 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Comcast Comcast subscription for VMO 08/12/2024 - 09/11/2024 20.96 Internet Service 9/1/2024-9/30/2024 167.90 Cable Service - 8/18/2024-09/17/2024 41.91 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village August 2024 17,203.50 Des Plaines Journal Inc Legal Notice PZ -12-24 2004 W Lonnquist Blvd 171.57 Dogteampro Inc Yearly fee for 2K-9 handler licenses 10/29/24-10/28/25 499.00 Dupage Topsoil Inc. Pulverized topsoil 8/22/24 478.80 Eckert, Lisa Newsletter Design June, July, August, Sep 2024 8,820.00 Design of Journal & Topics Ads Summer 2024 275.00 Banners & rack card design - Block Party 2024 1,850.00 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 28, 2024 - September 10, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Eckert, Lisa (continued) FOTG 2024 rack card, poster & banner design 500.00 Rack card & bus ad design - Celebration of Cultures 2024 950.00 Endeavor Health Medical Group Pre-employment physical 08/15/24 78.00 Pre-employment physical 08/15/24 109.00 Pre-employment physical 08/15/24 988.00 Pre-employment physical 08/16/24 78.00 Pre-employment physical 08/21/24 1,089.00 Experian Background checks 07/27/24-08/30/24 80.00 Fahey, Paul Helium for Celebration of Cultures 109.98 Federal Express Corp Shipping - SCBA Mask Fit Machine - 8/1/24 31.92 Shipping Charges 08/19/2024 59.96 Fire Pension Fund Fire Pension 32,632.37 Five Star Valet Valet Services Restaurant Row 08/01/24-08/31/24 4,650.00 G & J Associates, Inc. Replacement Banners 1,001.93 Galls, LLC Squad emergency supplies 08/17/24 254.50 Squad emergency supplies 08/17/24 254.50 Squad emergency supplies 08/17/24 254.50 Garvey's Office Products Office supplies 09/03/24 235.94 Gordon Flesch Company, Inc. Leasing Contract M204292 09/22/24-10/21/24 3,186.49 Print Usage 07/22/24 -08/21/24 -Contract M204292 1,631.87 Graybar Electric Co. Street light pole and pedestrian pole - HQ Residence redevelopment 3,550.65 Gudmunson, Nicholas Corn stalks, strawbale for Oktoberfest and pedestrian poles 1,820.00 Home Depot USA Inc Various Divisions parts and supplies 1,156.18 Statement - 07/22/24 - 08/21/24 59.76 Hygieneering Inc Industrial Hygiene Assessment 8/22/24 4,950.00 ICMA Retirement Trust - 457 MissionSquare 457 47,326.35 Illinois American Water Company Water Service 2000 E Kensington Rd 8/31/24 - 9/30/24 45.08 Illinois Department of Revenue IL State Withholding 55,684.94 IL State Withholding 34.02 Illinois EPA Site Remediation Program Application - 310 W Northwest Hwy 2,500.00 Illinois Sister Cities Association 2024 State Sister Cities dues 1/1/24-12/31/24 50.00 Illinois Truck Enforcement Association Ltd. Conference registration 11/13-15/24 300.00 Intergovernmental Per.ben.coop IPBC - September 2024 445.00 Internal Revenue Service Federal Withholding 251,222.56 Federal Withholding 376.06 International Assoc of Arson Investigators IL Chap Terrence Hoyle Arson Invest. Training Conference 5/22-23/24 110.00 International Association of Chiefs of Police Annual conference registration 10/19-22/24 500.00 Annual conference registration 10/19-22/24 and membership 2024 690.00 Annual conference registration 10/19-22/24 500.00 Annual conference registration 10/19-22/24 and membership 2024 635.00 Jones and Bartlett Publishers Inc. VMO, Rope Rescue, Fundamentals textbooks 250.38 Emergency Assistance Emergency Assistance 1,150.00 Emergency Assistance Emergency Assistance 108.00 Emergency Assistance 108.00 Lee Jensen Sales Co Inc Generator for Celebration of Cultures 8/24/24 155.00 Liquid Soul Fridays on the Green 9/6/24 2,500.00 Mac Strategies Group Inc Legislative and Lobbying Services September 2024 5,000.00 Masimo Americas Inc SP02 Sensors 520.00 Adult central sensors 480.00 Freight charge for invoice 3460611 9.00 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 8/28/24 361.16 Debris Hauling and Aggregate Material Delivery 8/29/24 78.85 McMaster -Carr Supply Co Bearing for 4524 hose reel 84.51 Menard Inc. Sprinkler replacement parts 109.06 Basin Supplies 119.33 ET supplies and supplies for Accident reconstruction team 8/27/24 35.43 Cleaning Supplies 93.70 Menelle, Mike Sidewalk Square Rebate - 1703 Beech 610.00 Metro Federal Credit Union MP Fire Local 4119 Dues 3,073.00 Gift cards for 2024 quinquennial recipients 949.50 Michael Wagner & Sons, Inc. VH bathroom parts 297.34 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 28, 2024 - September 10, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Michael Wagner & Sons, Inc. (continued) Ejector pump for School House 411.04 Midwest Power Industry Inc St #12 BLD Generator issue 8/26/24 909.77 Moran Consulting Inc Training Building Effective Relationships 8/26/24 1,267.23 Morton Suggestion Co. Supplies for Community events 09/04/24 356.03 Mount Prospect Chamber of Commerce MPCC Website Improvement Grant Program August 2024 2,862.00 Vouchers redeemed at celebration of cultures 2024 53.00 Mount Prospect Emergency Food Pantry Payroll 8/30/24 Village TTE Check 143.00 Mount Prospect Historical Society 2024 Budget Allocation - September 2024 4,166.66 Multisystem Management Company Custodial Services for all Buildings - August 2024 14,585.68 Murnane Paper Company Copy Paper 878.00 Nationwide Mutual Insurance Company Nationwide 457 21,601.39 NCPERS Group Life Insurance NCPERS Group Life Insurance September 2024 409.60 NICOR Natural Gas - 11 E NWH - 7/22-8/21/24 44.30 Natural Gas - 1807 N River - 7/18-8/19/24 47.33 Northwest Central Dispatch System Member Assessment - October 2024 33,102.73 Northwest Electrical Supply PD fire panel 73.24 Novak & Parker Inc. Com Dev Kitchen microwave 245.00 ODP Business Solutions LLC Pens markers & papers 61.45 Office Supplies 7.62 Per Mar Security Services Celebration of Cultures Overnight Security 8/24/24 665.00 Perma-Seal Basement Systems Refund Permit Fee #RB24-000539 (601 Noah) 100.00 Petty Cash Petty cash 09/04/24 224.98 Phoenix Irrigation Supply Sprinkler replacement parts 163.92 Emergency Assistance Emergency Assistance 300.00 Police Pension Fund Police Pension 39,038.40 Precise Digital Printing Inc Holiday House Decorating Contest Yard Signs 2023 78.75 Promos 911, Inc. 500 Microfiber Cloths for Cleaning Glasses 442.85 General Pub Ed Giveaways and Open House 2,571.75 Pueblo Viejo Inc Vouchers redeemed at celebration of cultures 2024 138.00 Ray O'Herron Co Inc Uniform supplies 08/29/24 145.95 Republic Services, Inc. Refuse Disposal Program - August 2024 1,180.91 Robert W. Hendricksen Co. Tree Trimming throughout the Village 7/29-8/26/24 14,118.25 Saidova, Ziedakhon Refund Permit Fee #RB24-001131 (1717 Crystal) 200.00 Stephen A Laser Associates PC Pre-employment testing 08/27/24 4,600.00 Stericycle, Inc. Steri -Safe Select monthly - September 2024 212.08 Sullivans Law Directory Publication of VOMP vs Henry and Cecyia Karcz 8/20/24 627.21 Superior Industrial Supply Co. Custodial Supplies paper products 1,534.50 Swat, Kevin Illinois Boat Ed class registration 4/18/24 44.95 Symbolarts, LLC. Badges for Dept. inventory 08/29/24 190.00 Tasty Tales LLC Vouchers redeemed at celebration of cultures 2024 116.00 Terrace Supply Company Oxygen 147.02 The Davey Tree Experts Company Log disposal fees 8/13/24 150.00 The Stevens Group LLC Business cards 08/23/24 110.00 Business cards for SW And Senior activities coordinator 115.00 Business Cards 240.00 T -Mobile USA Inc Tower search for case #24-15363 08/23/24 50.00 Charges for increased data lines 07/21/24-08/20/24 478.54 TransUnion Risk and Alternative Data Solutions Inc Background checks - August 2024 326.00 Trilokah Inc Vouchers redeemed at celebration of cultures 2024 72.00 Trugreen Limited Partnership Turf weed control/fertilizer for Village mowing sites 8/15/24 178.50 Turf weed control/fertilizer for Village mowing sites 8/16/24 30.81 TSWT Acquisitions Refund Permit Fee #RB24-001262 (310 George) 100.00 Uline Inc. Vertical panels 196.16 Photo/video evidence supplies 08/27/24 127.27 UniFirst Corporation Uniform Rental Services 8/16/24 248.94 Uniform Rental Services 8/23/24 262.30 Uniform Rental Services 8/30/24 354.51 UniFirst First Aid Corp AED check/First Aid kit refills - 1700 W Central - 9/3/24 92.62 AED Monthly inspections - 50 S Emerson 9/3/24 50.40 AED Monthly inspections - 111 E Rand 9/3/24 25.20 AED Monthly inspections - 911 Kensington 9/3/24 63.00 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 28, 2024 - September 10, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) ICMA Retirement Trust - 457 MissionSquare 457 UniFirst First Aid Corp (continued) AED monthly inspections - 1601 W Golf 9/3/24 IL State Withholding 12.60 584.59 AED monthly inspections -1711 W Algonquin 9/3/24 Federal Withholding 12.60 United States Postal Service EPS Postage - August 2024 Nationwide 457 5,013.03 Veritext Corp. Court reporter for Smoke & Vape 8/12/24 NCPERS Group Life Insurance September 2024 897.75 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/24-8/19/24 Municipal Refuse Disposal 8/1-8/31/2024 5,841.01 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 8/15/24 Refuse Disposal -08/01/2024-08/31/2024 410.45 Village of Romeoville VMO 8/12/24 - 8/16/24 E -Bill Server & Transaction Fees Aug 2024 900.00 W. W. Grainger, Inc. P100 filter for MSA half mask respirator 21.75 284,390.73 Scene safety tape - 7 rolls 74.18 West Central Municipal Conference Membership Suburban Tree Consortium 5/1/24-4/30/25 Electricity - 755 S Meier - 7/2-8/1/24 575.00 Willis, Theodore Refund Permit Fee #RB24-001286 (1429 Chestnut) 100.00 Wisconsin Department of Revenue Wisconsin WH EFT August 2024 1,827.75 Witmer Public Safety Group Inc Helmet shield for Tim Spencer 98.38 Wolf, Lisa On camera announcer for MP Update 08-10-2024 200.00 On camera announcer for MP Update 08-23-2024 200.00 Z Search Recruiting, Inc. Photography for Celebration of Cultures and FOTG 2024 1,000.00 001 General Fund Total $ 694,063.25 020 Capital Improvement Fund Combined Roofing Services LLC Fire Station 11 Replace Roof Drain Assembly 8/9/24 $ 2,750.00 Copenhaver Construction Inc Kensington Business Park Basin#2 Dredging Project - 8/20/24 127,155.82 Defranco Plumbing Roof drain repairs fire st 118/30/24 1,058.77 Flooring Resources Corp. Fire Station 11 Flooring Installation 6/24/24 20,071.93 Home Depot USA Inc Various Divisions parts and supplies 1,257.37 Statement - 07/22/24 - 08/21/24 2,212.95 Menard Inc. St 11 building maintenance supplies 106.28 Schroeder Asphalt Services Inc Fire Station 11 Site Improvements 7/30/24 203,710.09 020 Capital Improvement Fund Total $ 358,323.21 023 Street Improvement Construction Fund Chicagoland Paving Contractors, Inc. Asphalt Patching 8/20/24 $ 9,282.27 023 Street Improvement Construction Fund Total $ 9,282.27 024 Flood Control Construction Fund DeVinci Construction Inc Catch basin/inlet repairs/storm pipe repairs 8/16-8/25/24 $ 22,782.57 024 Flood Control Construction Fund Total $ 22,782.57 037 SMP TIF Fund SB Friedman Development Advisors LLC Professional Services- South TIF Amendment 07/20/24-08/16/24 $ 13,649.59 037 SMP TIF Fund Total $ 13,649.59 040 Refuse Disposal Fund Beilstein Enterprise Utility Refund - 1743 Tano Ln $ 300.00 ICMA Retirement Trust - 457 MissionSquare 457 4.26 Illinois Department of Revenue IL State Withholding 584.59 Internal Revenue Service Federal Withholding 3,649.79 Nationwide Mutual Insurance Company Nationwide 457 509.50 NCPERS Group Life Insurance NCPERS Group Life Insurance September 2024 16.00 Republic Services, Inc. Municipal Refuse Disposal 8/1-8/31/2024 15,306.27 Refuse Disposal -08/01/2024-08/31/2024 263,961.00 Third Millennium Associates Inc E -Bill Server & Transaction Fees Aug 2024 59.32 040 Refuse Disposal Fund Total $ 284,390.73 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Electricity - 755 S Meier - 7/2-8/1/24 $ 59.18 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 28, 2024 - September 10, 2024 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund (continued) Constellation NewEnergy, Inc. (continued) Electricity - 1051 N Elmhurst - 7/5-8/5/24 281.36 041 Motor Fuel Tax Fund Total $ 340.54 042 CDBG Chicago Title and Trust Company CDBG PY2023 211 S Wille Title Search $ 50.00 Children's Advocacy Center of NW Cook County CDBG PY23 Q3 CAC Child Services 04/01/24-06/30/24 1,125.00 Connections to Care CDBG PY2023 Q3 Connections to Care 04/01/24-06/30/24 784.96 North Suburban Legal Aid Clinic CDBG PY23 Q2 Civil Legal Aid 01/01/24-03/31/24 1,016.52 Northwest Center Against Sexual Assault CDBG PY23 Q3 NW CASA Intervention Services 04/01/24-06/30/24 1,718.75 Northwest Compass, Inc. CDBG PY23 Q3 Housing Counseling 04/01/24-06/23/24 2,370.52 Pads to Hope, Inc. CDBG PY2023 Q3 Resident Services APR 2024 -JUN 2024 904.50 042 CDBG Total $ 7,970.25 044 Federal Equitable Share Funds United Parcel Service Shipping for ELocker inventory system 08/07/24 $ 1,111.86 044 Federal Equitable Share Funds Total $ 1,111.86 046 Foreign Fire Tax Board Fund A Maestranzi Sons Knife Services Knife Service for all stations - 7/1/24 - 12/31/24 $ 432.00 Comcast Cable Service - 2000 E Kensington, 09/01/24 - 09/30/24 103.04 North American Corporation Floor scrubber for station 11 5,513.75 046 Foreign Fire Tax Board Fund Total $ 6,048.79 050 Water and Sewer Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 11.54 Alexander Chemical Chlorine cylinder rental fee 7/28-8/27/24 24.01 Badger Meter Inc Monthly endpoint/gateway charges August 2024 2,068.08 Baxter & Woodman, Inc. Emergency Well Operations SOP development 07/24-08/05/24 1,200.00 Constellation NewEnergy, Inc. Electricity - Pump St - 7/3-8/15/24 13,990.30 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village August 2024 5,734.50 Defranco Plumbing Annual Village owned RPZ testing/certification/repairs8/27/24 6,460.00 Village owned RPZ Repairs 8/27/24 2,714.00 DeVinci Construction Inc Catch basin/inlet repairs/storm pipe repairs 8/16-8/25/24 25,960.63 Dupage Topsoil Inc. Pulverized topsoil 8/22/24 281.20 Fehr -Graham & Associates LLC ILOSHA Required PPE and New Employee Training 7/30/24 1,500.00 Gordon Flesch Company, Inc. Leasing Contract M204292 09/22/24-10/21/24 159.83 Print Usage 07/22/24 -08/21/24 -Contract M204292 41.47 HBK Water Meter Service Meter replacement and CW inspection program 8/15-8/28/24 13,424.00 Meter tail pieces 368.30 Hoffmann, Michael Safety Shoe Reimbursement 166.83 Home Depot USA Inc Various Divisions parts and supplies 792.20 ICMA Retirement Trust - 457 MissionSquare 457 1,871.26 Illinois Department of Revenue IL State Withholding 4,235.58 Internal Revenue Service Federal Withholding 25,345.72 Lee Jensen Sales Co Inc Swivel lifting hook for backhoe 346.00 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 8/28/24 1,850.48 Debris Hauling and Aggregate Material Delivery 8/29/24 404.02 Micomp Computer Center Plotter paper 495.00 Moran Consulting Inc Training Building Effective Relationships 8/26/24 1,123.77 Nationwide Mutual Insurance Company Nationwide 457 1,393.97 NCPERS Group Life Insurance NCPERS Group Life Insurance September 2024 121.60 Precise MRM LLC AVL Monthly Data Charges - July 2024 520.00 State Industrial Products Corporation Waste water treatment program for Fats/oils/grease Aug 2024 869.47 Suburban Laboratories, Inc. Water sample testing - Aug 2024 72.00 Third Millennium Associates Inc E -Bill Server & Transaction Fees Aug 2024 529.34 UniFirst Corporation Uniform Rental Services 8/16/24 87.15 Uniform Rental Services 8/23/24 91.82 Page 5 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 28, 2024 - September 10, 2024 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) UniFirst Corporation (continued) Uniform Rental Services 8/30/24 124.11 United States Postal Service EPS Postage - August 2024 6,049.88 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/24-8/19/24 628.00 W. W. Grainger, Inc. Threaded rod 369.50 Air filters for pump stations (125.00) Air filters for pump stations 240.12 Ziebell Water Service Products Water main repair clamps and gaskets partial 4,715.00 050 Water and Sewer Fund Total $ 126,255.68 051 Village Parking System Fund AT & T Corp. Phone Service elevators Maple Street Deck 8/19-9/18/24 $ 889.41 Constellation NewEnergy, Inc. Electricity - 301 S Maple - 7/11-8/9/24 605.71 Multisystem Management Company Custodial Services for all BuildingsAugust 2024 951.24 051 Village Parking System Fund Total $ 2,446.36 052 Parking System Revenue Fund Flowbird America Inc Flowbird parking pay machine August 2024 $ 583.00 Main power supply 8/23/24 1,718.20 Multisystem Management Company Custodial Services for all Buildings - August 2024 317.08 052 Parking System Revenue Fund Total $ 2,618.28 060 Vehicle Maintenance Fund Al Warren Oil Co Inc 87 Octane and On Road Diesel - August 2024 $ 23,444.49 Alexander Equipment Company Inc 4515 Chute pin 32.45 Arlington Heights Ford Exhaust for 634 1,197.29 Parts And Supplies - Credit (1,155.05) ATR Transmission Remanufacturing, Inc Transmission for 530 7,430.00 Castle Chevrolet North LLC 665 Program new BCM 195.00 BCM for 665 340.58 Chicago Parts & Sound LLC Oil filters for stock 69.36 665 Starter 133.24 634 Blower resistor 70.97 Oil filters for stock 209.16 614 Headlight connector 17.41 Water pump 619 204.96 Thermostat 619 107.34 Brakes for P-1 rear 318.93 Parts And Supplies - Credit (30.00) Batteries 4525A, 506, 523 371.43 Batteries for stock 150.00 Batteries for stock 210.00 Everclean Group LLC Car washes August 2024 448.00 Home Depot USA Inc Various Divisions parts and supplies 89.92 ICMA Retirement Trust - 457 MissionSquare 457 1,352.55 Illinois Department of Revenue IL State Withholding 1,705.12 Internal Revenue Service Federal Withholding 10,349.55 James Drive Safety Lane LLC Truck/Trailer State Safety Lane Tests August 2024 41.00 MacQueen Equipment LLC Spot light for 530 266.77 Latch for 530 39.83 Seat cushion for 516 667.05 Lug nut caps for engines 84.97 Lug nut covers for engines 84.97 516 Discharge valve seal kit 244.14 McMaster -Carr Supply Co Bearing for 4524 hose reel 12.69 Mill Supply Inc A/C and seat parts for 2730 652.39 NAPA Auto Parts 4540 Ball joints and tie rod 245.69 Trailer breakaway for stock 10.64 A/C seals for stock kit 12.62 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 28, 2024 - September 10, 2024 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund NAPA Auto Parts (continued) Spark plugs for stock small engines 25.40 061 Vehicle Replacement Fund Foster Coach Sales Inc. New Ambulance 522 Sutton Ford, Lincoln, Mercury, Inc. New Ford F-250 for Fire Dept to replace 508 061 Vehicle Replacement Fund Total 063 Risk Management Fund Intergovernmental Per.ben.coop IPBC - September 2024 Ricker, Jeffrey PSEBA Reimbursement - August 2024 Taylor, Jeffrey Wellness Rewards Silver (Reissue Check) 063 Risk Management Fund Total 073 Escrow Deposit Fund A/C compressor for 2742A ABC Plumbing Heating Cooling Steering pump for 619 Nationwide Mutual Insurance Company Nationwide 457 NCPERS Group Life Insurance NCPERS Group Life Insurance September 2024 Northwest Trucks, Inc. 524 Passenger seat bottom Rubber Inc. Tire repair and wheel weight supplies 8/20/24 Adams, John Tire repair supplies Rush Truck Centers of Illinois, Inc. Oil filters for stock Boone, Henri 2728 Brake valve Terrace Supply Company Gas tank rental August 2024 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/24-8/19/24 West Side Tractor Sales Jack hammer Indeco parts for rebuild Woodstock Powersports 655 PM kit for Polaris 060 Vehicle Maintenance Fund Total Refund Escrow Permit #RB240749 (1823 Cree) 061 Vehicle Replacement Fund Foster Coach Sales Inc. New Ambulance 522 Sutton Ford, Lincoln, Mercury, Inc. New Ford F-250 for Fire Dept to replace 508 061 Vehicle Replacement Fund Total 063 Risk Management Fund Intergovernmental Per.ben.coop IPBC - September 2024 Ricker, Jeffrey PSEBA Reimbursement - August 2024 Taylor, Jeffrey Wellness Rewards Silver (Reissue Check) 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB238307 (1127 Juniper) Refund Escrow Permit #RB240142 (908 We Go) Refund Escrow Permit #RB240900 (800 Busse) Refund Escrow Permit #RB241129 (1826 Tano Ln) Refund Escrow Permit #RB241273 (1214 Sunset) Adams, John Refund Escrow Permit #RB240641 (515 Eastman) Barchan, Marek Refund Escrow Permit #RB241311 (1103 Hemlock) Boone, Henri Refund Escrow Permit #RB239051 (1309 Lama) Cab Backflow Inc Refund Escrow Permit #RB241334 (1423 Fern) Chicagoland Concrete Waterproofing Refund Escrow Permit #RB239175 (505 Emerson) CK Construction Refund Escrow Permit #CB240071 (214 Randhurst) Command Plumbing Inc Refund Escrow Permit #RB241268 (118 William) Designers Point Refund Escrow Permit #RB240749 (1823 Cree) Draganov, Ivo Refund Escrow Permit #RB240380 (222 Yates) Empire Cooler Service LLC Refund Escrow Permit #CB240151 (2416 Oakton) Farry, Gavin Refund Escrow Permit #RB241301 (1007 Meadow) Flush Sewer & Drain Refund Escrow Permit #RB241272 (415 Main) Fortis Ground Werks Refund Escrow Permit #RB241144 (1928 Wood) Freedom Forever Illinois LLC Refund Escrow Permit #RB241290 (107 Elm) Hamburg, Jason Refund Escrow Permit #RB240347 (507 Wa Pella) Refund Escrow Permit #RB240520 (504 Lois) Home Improvement Services Refund Escrow Permit #RB240432 (401 Hi Lusi) Illinois Sewer & Drain Inc Refund Escrow Permit #RB241208 (604 Elmhurst) J&J Pavement Repairs Refund Escrow Permit #RB241140 (617 S Louis) J&J Pavement Repairs Inc Refund Escrow Permit #RB240422 (808 Can Dota) J&S Plumbing Inc Refund Escrow Permit #RB241339 (1480 Lonnquist) JDK Acquisitions LLC Refund Escrow Permit #RB240594 (409 1 Oka) Jonathan Splitt Architects Refund Escrow Permit #CB231186 (33 Prospect) JRC Design Build Refund Escrow Permit #RB240352 (401 Main) Kaplan Paving Refund Escrow Permit #RB241127 (218 S Main) Page 7 of 8 304.44 843.59 22.50 28.80 139.57 476.43 248.40 217.01 262.32 23.25 267.78 1,222.90 11 R_4R ;- �3,7310.55 $ 316,057.00 52,536.00 $ 368,593.00 $ 763,166.84 466.00 50.00 $ 763,682.84 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 300.00 100.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 150.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills August 28, 2024 - September 10, 2024 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Kaplan Paving (continued) Refund Escrow Permit #RB241163 (220 Audrey) 100.00 Refund Escrow Permit #RB241164 (218 Audrey) 100.00 Kapps, Kenneth Refund Escrow Permit #RB240728 (315 Russel) 100.00 Ketterick, Margaret Refund Escrow Permit #RB241285 (808 Maple) 100.00 Kysella Investment Group Refund Escrow Permit #RB241104 (1804 Cree) 100.00 LMV Electric Corp Refund Escrow Permit #RB241178 (604 Ironwood) 100.00 McMahon, Lisa Refund Escrow Permit #RB241239 (411 Berkshire) 100.00 Mid America Contracting Inc Refund Escrow Permit #CB240127 (200 Kensington) 300.00 Mount Prospect Public Library 2024 PPRT 6th Allocation 3,307.47 Nay, Tyler Refund Escrow Permit #RB241023 (319 Maple) 100.00 Nicolaie, Cristian Refund Escrow Permit #RB240733 (122 Bobby) 100.00 Norb & Sons Electric Refund Escrow Permit #RB241251 (20 Hatlen) 100.00 Olivo, Diana Refund Escrow Permit #RB240609 (304 S Pine) 200.00 One Hour Heating & AC Refund Escrow Permit #RB24-000581 (1714 Martin Ln) 100.00 Pavestone Brick Paving Inc Refund Escrow Permit #RB240963 (308 George) 100.00 Penco Electric Refund Escrow Permit #RB240886 (1705 Mohawk) 100.00 Perma-Seal Basement Systems Refund Escrow Permit #RB240539 (601 Noah) 100.00 Republic Services Inc Refund Escrow Permit #CB240126 (21015 Busse) 300.00 Ricks Sewer & Drain Refund Escrow Permit #RB241234 (12 George) 150.00 RJ Concrete Inc Refund Escrow Permit #RB240852 (606 Russel St) 100.00 Refund Escrow Permit #RB241007 (1201 Busse) 100.00 Ruszala, Marzena Refund Escrow Permit #RB240404 (1727 Rusty) 250.00 5&C Cement Refund Escrow Permit #RB241271 (1424 Birch) 100.00 Saidova, Ziedakhon Refund Escrow Permit #RB241131 (1717 Crystal) 100.00 Sajmil Builders Inc Refund Escrow Permit #RB240567 (703 Harvest) 150.00 SGD Rentals 13 Refund Escrow Permit #CB231334 (567 Dempster) 100.00 Skor Construction Inc Refund Escrow Permit #RB240859 (1640 Barberry) 150.00 The Real Seal LLC Refund Escrow Permit #RB241204 (2011 Woodview) 100.00 TSWT Acquisitions Refund Escrow Permit #RB241262 (310 George) 100.00 Willis, Theodore Refund Escrow Permit #RB241286 (1429 Chestnut) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB240158 (420 Wille) 100.00 Refund Escrow Permit #RB240617 (509 We Go) 100.00 Zual, Than Refund Escrow Permit #RB241059 (907 Central) 100.00 073 Escrow Deposit Fund Total $ 10,707.47 Grand Total $ 2,726,093.02 Page 8 of 8