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Home My WebLink About6.1 List of Bills - September 25, 2024, to October 8, 2024 - $3,378,467.57M+awn �'xyt�lts�=e Item Cover Page Subject List of Bills - September 25, 2024, to October 8, 2024 - $3,378,467.57 Meeting October 15, 2024 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD Fiscal Impact (Y/N) Dollar Amount Budget Source Category CONSENT AGENDA Type Action Item Infnrma+inn Attached is the List of Bills for September 25, 2024, to October 8, 2024 - $3,378,467.57. Discussion Alternatives 1. Approve the attached List of Bills for September 25, 2024, to October 8, 2024 - $3,378,467.57. 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approving the attached List of Bills for September 25, 2024, to October 8, 2024 - $3,378,467.57. Attachments 1. List of Bills - September 25, 2024 to October 8, 2024 VILLAGE OF MOUNT PROSPECT List of Bills September 25, 2024 - October 8, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 3,614.31 Active Alarm Company, Inc. Alarm monitoring at the CCC 10/1/2024-12/31/2024 73.50 Active911, Inc. Alerting subscription 09/17/24-09/17/25 441.00 Air One Equipment, Inc. Helmet fronts and 20 hoods 2,718.00 Alexander Equipment Company Inc Rental chipper for storm clean up 8/28-9/5/24 2,400.00 Allscape, Inc. Turf Mowing throughout the Village 9/16/24 2,150.00 Turf Mowing throughout the Village 9/23/24 2,150.00 Turf Mowing throughout the Village 9/30/24 2,150.00 Amazon Capital Services ASE Test Prep Guides and Tests 436.21 Credit memo - wrong item sent (17.95) Coffee and clerks paper 158.84 Soap, batteries, air tags and holders 133.19 Media for displays and for I -Record system 09/28/24 669.58 Bulletin board border for Pub Ed display at library 11.59 Magnetic tape 39.97 Pizza cutters/measuring cups -St 12/Connecting S shelf hooks -S14 68.37 Dividers, hand sanitizer 27.39 External hard drive for records retention 10/03/24 99.78 Credit card readers for Investigations 09/30/24 35.96 Pens, notebooks, planner, markers 69.74 Case for I pads 159.94 Squad emergency supplies 09/23/24 120.90 Signature post it 5.92 Tarp for van 29.99 Supplies for Dept. display board 09/25/24 95.37 Office supplies 09/20/24 142.18 Lithium 2032 batteries & Envelopes 32.54 Lysol cleaning wipes and electronic cleaning wipes 41.67 24 ct sharpie markers 20.56 Supplies for Dept. lunchroom 09/19/24 84.00 Keyboard and mouse (2) 112.96 15 -Inch Cutting Mat for Paper Cutter 14.22 Books for winners of the 2024 Poster Contest 290.96 American Landscaping Inc. Grass Cutting 9/17/24 - 507 Holly Ave 495.00 AMS Store and Shred LLC Shredding services 09/30/24 80.00 Arlington Power Equipment Bristle brush and cordless KombiMotor 504.98 Stihl MS261 chainsaw 537.46 Replacement pole saw blade 92.69 Armenakis Enterprises Ltd. 4th of July Parade float chairs 7/3-7/8/24 122.10 Artistic Holiday Designs LLC Pocket Park Holiday Decoration Lease 8/2/24 35,640.32 AVI Systems Inc Smartboard software license/support renewal 11/1/24-10/31/25 2,750.00 Baxter & Woodman, Inc. GIS Migration Services 8/12-8/20/24 9,172.50 Bedco Mechanical St #14 boiler repair 8/22/24 325.00 St 14 boiler repair 9/4/24 1,571.75 Bio-Tron Inc Repair and Annual PM of Zoll monitor 1,542.25 Annual Preventative Maintenance on 8 Zoll monitors - 2024 1,000.00 Bond, Dickson & Associates PC Legal prep and attendance for Adjudication meeting 8/28-9/26/24 877.50 Boone, Henri Refund Permit Fee #RB24-001451 (1309 Lama) 200.00 Refund Permit Fee #RB24-001485 (1309 Lama) 350.00 Builders Asphalt LLC Various pot hole patching 9/10/24 482.46 Patching Materials 9/12/24 70.62 Patching Materials 9/17/24 579.48 Patching Materials 9/19/24 130.68 Patching Materials 9/23/24 195.36 Capannari's Ice Cream Ice Cream for Fire Open House 1,498.00 Capps Plumbing Refund Permit Fee #RB24-001465 (504 S William) 150.00 CDS Office Systems, Inc. Spare battery for In -car ticket printer 09/27/24 2,447.23 Cellebrite Inc. Cellebrite Physical Extraction and Analyzer 12/21/24-12/20/25 6,900.00 Chem -Wise Pest Management Monthly Pest Control inspection - 111 E Rand - Oct 2024 40.00 Monthly Pest Control inspection - 911 E Kensington - Oct 2024 40.00 Monthly Pest Control inspection - 1700 W Central Oct 2024 215.00 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 25, 2024 - October 8, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) CIT Bank, N.A. KIP Plotter Lease - October 2024 437.99 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Comcast Cable Service 9/12/2024-10/11/2024 21.01 Conrad Polygraph, Incorporated Pre-employment testing September 2024 500.00 Cook County Recorder of Deeds Recording Fees - November -December 2023 625.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village Sept 2024 17,203.50 St 11 Landscape maintenance Aug 2024 614.05 Station 11 Landscape maintenance Sept 2024 614.05 Des Plaines Material & Supply Storm sewer repair materials 225.74 Dinges Partners Group LLC Repair Thermal Imaging Camera 2,999.99 DRF Trusted Property Solutions Refund Permit Fee #RB24-001407 (603 Central) 75.00 Dupage Topsoil Inc. Pulverized topsoil 9/12-9/13/24 718.20 EAS Group Inc Department envelopes 09/20/24 510.23 Experian Background checks 08/31/24-09/27/24 102.48 Federal Express Corp Shipping charges 9/13/24 28.49 Feeney, Sean CDL Reimbursement 30.00 Fire Pension Fund Fire Pension 38,500.65 Fowler, William Sidewalk Square Refund - 2021 E Woodview Dr 244.00 Full Circle Training Solutions Training registration for 10/17/24 289.00 G & J Associates, Inc. Decals for Fire Prevention Week Banner 582.52 Gambino Landscaping and Brick Paving, Inc. Irrigation systems maintenance 9/4-9/9/24 2,271.25 Gordon Flesch Company, Inc. Print Usage Invoice 08/22/24-09/21/24 Contract M204292 1,869.68 Hayes, Tina Embroidered job shirt 103.06 Registration for Trauma Symposium - 11/1/24 100.00 Home Depot USA Inc Parts and supplies for multiple divisions 1,685.94 Statement - 08/21/24 - 09/20/24 125.20 Honeywell International Inc Replacement of 2 USDD Room Remotes for ST13 3,938.60 Huntley & Associates Inc St 13 - Minor repairs and inspection 9/19/24 5,355.58 St 13 Emergency Repair on Amb Door 9/25/24 1,440.00 ICMA Retirement Trust - 457 MissionSquare 457 48,641.46 Illinois American Water Company Water Service 2000 E Kensington Rd 8/9/24 - 09/10/24 608.74 Burning Bush Irrigation Meter Water 08/08-09/10/24 2,073.25 Water Service 2000 E Kensington Rd - 10/01/2024 - 10/31/2024 45.08 Illinois Department of Revenue IL State Withholding 53,876.53 IL State Withholding 34.02 Illinois Fire Inspectors Association Underground Storage Tank Class 09/27/2024 30.00 Illinois State Police Business License Background Check 8/16/24 28.25 Indestructo Rental Company Balance for Octoberfest tent 9/20-9/21/24 500.00 Intergovernmental Per.ben.coop IPBC - October 2024 445.00 Internal Revenue Service Federal Withholding 240,496.55 Federal Withholding 376.02 International Union of Operating Engineers IUOE PW Membership Dues 1,863.14 IT Supplies Inc Supplies for CPU signage for various events 09/26/24 1,536.06 J&F Concrete Lifting Corp Concrete lifting service 9/16/24 37.50 J.G. Uniforms, Inc. Vest cover 09/24/24 205.00 Vest cover 09/24/24 205.00 Vest cover 09/24/24 205.00 Jackson -Hirsh Inc Lamination packets, 10 mil 42.17 Kmiecik, Jessica Transfer Stamp Rebate - 314 S I -Oka 1,095.00 Emergency Assistance Emergency Assistance 108.00 Langton Snow Solutions Inc Stump Removal Throughout The Village 9/20/24 12,099.55 Lee Jensen Sales Co Inc Generator for Oktoberfest 9/20-9/21/24 315.00 Losoff, Aharon Reimbursement - Rental Car 9/22/24 - 9/26/24 - training in TX 815.25 Lurvey Landscape Supply Parkway restoration materials 170.80 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 8/2/24 282.91 Debris Hauling and Aggregate Material Delivery 9/16/24 151.66 Debris Hauling and Aggregate Material Delivery 9/27/24 215.37 Debris Hauling and Aggregate Material Delivery 9/30/24 311.99 McMaster -Carr Supply Co Hose to thread pipe fitting 197.90 Nylon sleeving for air hoses 50.69 Meltzer, Purtill, & Stelle LLC Prestige Legal Services through 7/31/24 27,610.00 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 25, 2024 - October 8, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Meltzer, Purtill, & Stelle LLC (continued) Prestige Legal Services through 8/31/24 59,299.68 Menard Inc. PD general repairs 101.86 ET and Accident team supplies 09/16/24 87.21 Material for container to hold high tops tables 252.78 Marking Paint 89.80 Drill bits 45.41 Misc hardware 12.67 Cable ties and tarps 303.29 Mercury Partners 90 BI Inc. Mechanic bathroom exhaust fans 510.00 Metro Door and Dock, Inc. Washbay bottom panel replacement 9/24/24 2,845.00 Metro Federal Credit Union MP Fire Local 4119 Dues 3,073.00 MP Fire Local 4119 Dues 3,073.00 Metropolitan Alliance - Police MP Police Association Dues 1,732.50 Michael Wagner & Sons, Inc. Toilet parts for VH 748.77 Midwest Leadership Institute Seminar Event Registration - Fall 2024 750.00 MIP V Onion Parent LLC Porta Potties/Handwash Station Celebration of Cultures 8/23-8/25/24 1,525.00 Moran Consulting Inc Webinar training 9/12/24 837.93 Morton Suggestion Co. Supplies for Fishing Derby 09/25/24 269.08 Public relations supplies 09/25/24 249.99 Supplies for Citizens Police Academy 09/25/24 1,862.95 Supplies for community policing 10/02/24 334.99 MPPD Badge stickers for community engagement events 10/02/24 1,150.00 Motorola Solutions, Inc. EvidenceLibrary.com 06/22/24-06/21/25 45,045.00 Credit for incorrect invoice (1411089796) 09/28/24 (45,045.00) Video manager EL Cloud 06/22/24-06/21/25 43,560.00 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 143.00 Mount Prospect Historical Society 2024 Budget Allocation - October 2024 4,166.66 Mount Prospect Park District Entertainment for National Night Out 08/06/24 425.00 Multisystem Management Company Custodial Services for all BuildingsSept 2024 14,558.08 National Hose Testing Specialties, Inc. 2024 Annual Fire Hose Testing - 22,450 ft 11,674.00 Nationwide Mutual Insurance Company Nationwide 457 21,763.27 NCPERS Group Life Insurance NCPERS Group Life Insurance October 2024 409.60 Nicolosi, Angela Yoga - September 2024 75.00 NICOR Natural Gas 1709 Algonquin 8/20/24-9/19/24 44.25 Natural Gas 1711 Algonquin 8/20/24-9/19/24 44.25 Natural Gas 1713 Algonquin 8/20/24-9/19/24 44.25 Natural Gas - 1807 N River - 8/19-9/18/24 50.87 Natural Gas - 1325 N River - 8/16-9/17/24 53.07 North East Multi Regional Training Inc Course registration 09/09-11/24 120.00 Northeastern IL Public Safety Training TrenchOps, 10/7/24 - 10/10/24 2,700.00 TrenchTech,10/21/24 - 10/25/24 3,300.00 Incident Safety Officer, 10/29 -11/18/2024 400.00 Northern Illinois Police Alarm System Language line for translation services - July 2024 77.50 Northern Tool & Equipment Company, Inc. Parts and Supplies 239.96 Northwest Central Dispatch System Member Assessment - November 2024 33,102.73 Northwest Police Academy Membership dues for 09/01/24-08/31/25 75.00 ODP Business Solutions LLC Pens, rubber bands, envelopes and tape 84.19 Otis Elevator Company State required Elevator Fire Alarm Testing 9/26/24 1,800.00 Ozinga Materials, Inc. Water main break restoration 9/9/24 1,031.25 Water main break restoration 9/11/24 1,031.25 Water main break restoration 9/16/24 571.00 Water main repair materials 9/17/24 1,355.76 Patriot Acres LLC Storm debris removal 9/6-9/12/24 832.00 Paylocity Corporation Recruiting Subscription - September 2024 540.00 Peerless Network Inc Phone Service 09/15/24 - 10/14/24 1,975.15 Penn Care Inc Stethoscopes 239.38 Petty Cash Petty Cash CD January -September 2024 371.68 Petty Cash Finance Aug -Sept 2024 7.96 Police Pension Fund Police Pension 40,007.61 Police Records & Information Management Group Webinar registration 11/05/24 279.00 PowerDMS Inc PowerDMS Accreditation standards for ILEAP 11/29/24-11/28/25 650.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 25, 2024 - October 8, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Pro -Mix Audio & Lighting Lighting for Oktoberfest 9/20-9/21/24 900.00 Quill Corporation Copy paper, pens and flag tabs 304.52 Ramel, Andrew Safety Shoe Reimbursement 141.65 Ramirez Compost Service, Inc. Storm debris removal 9/9/24 1,000.00 Storm debris removal 9/12/24 437.50 Rasmussen, Andrew Reimbursement - Illinois DPH Training 9/5/24 111.59 Ray O'Herron Co Inc Uniform supplies 09/17/24 113.98 Uniform supplies 09/18/24 272.87 Uniform supplies 09/30/24 328.37 Body armor and vest carrier 10/01/24 1,162.98 Reliance Standard Life Insurance Co. Short Term Disability - September 2024 3,834.22 Republic Services, Inc. Refuse Disposal Program - September 2024 320.07 Robert W. Hendricksen Co. Tree Trimming throughout the Village 9/16-9/25/24 18,912.00 Route 12 Rental Co., Inc. Rental chipper for storm clean up 8/28-8/31/24 1,091.36 Rental chipper for storm clean up 8/30-9/5/24 2,005.84 RST Inc. Safety Shoe Purchase 99.01 Russo Hardware, Inc. Hand saw 99.99 Salveo Inc. Shipping Services - AP Checks 8/23/24-9/20/24 139.37 Secretary of State Title for Fire Dept St 11 Ambulance 50.00 Title for Fire Dept St 11 Ambulance 50.00 Shallcross, Jason Reimbursement - IEDC National Convention 09/14/24-09/18/24 1,521.47 Sill, Gregory Reimburse training expenses 08/25-29/24 172.00 Skorob, Natalia Fit 4 Life Zumba 9/6/24 60.00 SST USA Inc Training registration for 10/09/24 206.10 Steiner Electric Company St 14 ext lights 371.84 St 14 parking lot light 89.02 Outside lights 364.24 Stericycle, Inc. Steri -Safe Select monthly - October 2024 212.08 Stryker Sales Corporation Stair Chair Straps 175.04 2024 Annual PM for Stair Chair - Serial# 171142194 130.00 2024 Annual PM for Stair Chair - Serial# 171142196 130.00 2024 Annual PM for Stair Chair - Serial# 2210010000092 130.00 2024 Annual PM for Stair Chair - Serial# 171142195 130.00 2024 Annual PM for Stair Chair - Serial# 171142193 130.00 2024 Annual PM for Stair Chair - Serial# 071040999 130.00 Suburban Elevator Refund Permit Fee #CB24-000243 (1500 Bishop Ct) 227.00 Terrace Supply Company Oxygen 6.30 Oxygen 132.83 The Stevens Group LLC Printing for September 2024 Newsletter 8,670.00 T -Mobile USA Inc Charges for increased data lines 08/21/24-09/20/24 478.54 Traffic Safety Warehouse 15 Rechargeable Safety Flares 239.25 TransUnion Risk and Alternative Data Solutions Inc Background checks September 2024 271.20 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 799 Biermann - 10/01-12/31/24 90.00 Fire Alarm Monitoring - 1720 W Central - 10/01-12/31/24 90.00 Fire Alarm Monitoring - 10 S Pine - 10/01-12/31/24 90.00 Fire Alarm Monitoring - 101 S Maple - 10/01-12/31/24 90.00 Fire Alarm Monitoring -103 S Maple - 10/01-12/31/24 90.00 Fire Alarm Monitoring -111 E Rand - 10/01-12/31/24 90.00 Fire Alarm Monitoring - 1591 W Algonquin - 10/01-12/31/24 90.00 UniFirst Corporation Uniform Rental Services 9/6/24 249.31 Uniform Rental Services 9/13/24 363.94 Uniform Rental Services 9/20/24 247.55 Uniform Rental Services 9/27/24 246.61 UniFirst First Aid Corp AED monthly inspections 1700 W Central 9/30/24 147.01 AED Monthly inspections - 50 S Emerson 9/30/24 50.40 AED Monthly inspections - 111 E Rand 9/30/24 25.20 AED Inspections - 911 Kensington 9/30/24 63.00 AED monthly inspections - 2000 Kensington 9/30/24 12.60 AED Inspections - 1711 W Algonquin 9/30/24 12.60 AED inspection - 1601 W Golf 9/30/24 12.60 United Parcel Service Shipping charges for equipment repairs 09/21/24 16.54 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 25, 2024 - October 8, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) United States Postal Service EPS Postage - September 2024 10,034.14 VCG Uniform Initial Issued Uniform - POC 300.60 Vega, Efred Entertainment for 3166 Beat meeting 09/18/24 120.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/24-9/19/24 5,795.95 View Transit LLC Bus Stop Posters for Celebration of Cultures 2024 500.00 Village of Arlington Heights FAE Cert - September 2024 550.00 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 10,365.13 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. Shrink tubing for wire 97.15 Aerial truck harness 120.72 W.S. Darley & Co. Fire boots for POC 219.00 Wal-Mart Community Various supplies for Divisions 445.63 Wilma Vending LLC Hot Dogs for Fire Open House 2,000.00 Wisconsin Department of Revenue Wisconsin WH EFT September 2024 1,154.53 001 General Fund Total $ 909,523.54 020 Capital Improvement Fund Defranco Plumbing Fire Station Plumbing Per Specifications 9/17/24 $ 75,195.00 Excel Ltd Inc New street light cabinet for replacement of two on NW Hwy 17,000.00 Schroeder Asphalt Services Inc Asphalt paving 9/23/24 17,172.54 Fire St 11 asphalt paving 9/23/24 5,461.91 SE3 LLC Rand Road Lighting - Design Engineering Services 9/17/24 32,077.25 020 Capital Improvement Fund Total $ 146,906.70 024 Flood Control Construction Fund Engineering Resource Associates Weller Creek Bank Stabilization Study 8/31/24 $ 3,084.46 024 Flood Control Construction Fund Total $ 3,084.46 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 123.53 Illinois Department of Revenue IL State Withholding 561.26 Internal Revenue Service Federal Withholding 3,337.93 International Union of Operating Engineers IUOE PW Membership Dues 154.59 Nationwide Mutual Insurance Company Nationwide 457 493.58 NCPERS Group Life Insurance NCPERS Group Life Insurance - October 2024 16.00 Republic Services, Inc. Municipal Refuse Disposal 9/1/2024-9/30/2024 15,306.27 Refuse Disposal Program - September 2024 262,578.19 Scott G Smoron Utility Refund - 104 Wa Pella Ave 35.17 The Stevens Group LLC Recycling Newsletter 9/30/24 8,670.00 United States Postal Service EPS Postage - September 2024 1,894.81 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 96.03 040 Refuse Disposal Fund Total $ 293,267.36 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Electricity - Traffic lights - 7/3-8/14/24 $ 18,485.52 J&F Concrete Lifting Corp Concrete lifting service 9/16/24 8,625.00 041 Motor Fuel Tax Fund Total $ 27,110.52 046 Foreign Fire Tax Board Fund Comcast Cable Service - 1601 W Golf Rd, 09/15/24 - 10/14/24 $ 81.98 Cable Service - 2000 E Kensington, 10/01/24 - 10/31/24 103.04 046 Foreign Fire Tax Board Fund Total $ 185.02 049 Prospect and Main TIF District Five Star Valet Valet Service Restaurant Row 9/5/24-9/28/24 $ 3,720.00 049 Prospect and Main TIF District Total $ 3,720.00 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 25, 2024 - October 8, 2024 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 11.54 Alexander Chemical Chlorine cylinder rental fee 8/27-9/25/24 23.21 Backflow Solutions Inc Cross Connection Surveys 14,524.00 Badger Meter Inc Monthly endpoint fees - September 2024 2,069.27 Baxter & Woodman, Inc. Highland delivery structure communications repair 8/28/24 595.99 Construction admin for CIPP project - 8/12/24 570.00 Emergency Well Operations SOP development 8/22-9/11/24 2,065.00 Burns & Mcdonnell Engineering Co. NW Water Interconnection Proj Ph 111 8/31/24 32,953.09 Oakton Water Main Ext Project - 8/31/24 4,000.00 Christopher Lialios Utility Refund - 101 N Wille St 37.64 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village Sept 2024 5,734.50 St 11 Landscape maintenance Aug 2024 204.69 Station 11 Landscape maintenance Sept 2024 204.69 Dupage Topsoil Inc. Pulverized topsoil 9/12-9/13/24 421.80 Gerardi Sewer & Water Co 2024 Water Main Replacement Project9/18/24 319,127.69 Go Painters Inc 2024 Hydrant Painting Project 9/24/24 41,870.00 Gordon Flesch Company, Inc. Print Usage Invoice 08/22/24-09/21/24 Contract M204292 9.18 Graybar Electric Co. Street light pole/pedestrian pole HQ Residence redevelopment 1,172.10 UPS for booster pump stations 746.92 H.R. Nelson III Utility Refund - 2703 Elayne Ct 21.34 HBK Water Meter Service Meter replacement and CW inspection program 9/12-9/25/24 16,476.00 Henryka Rusniak Utility Refund - 2008 Mark Ter 11.19 Home Depot USA Inc Parts and supplies for multiple divisions 23.92 ICMA Retirement Trust - 457 MissionSquare 457 2,090.21 Illinois Department of Revenue IL State Withholding 4,201.67 Internal Revenue Service Federal Withholding 24,750.28 International Union of Operating Engineers IUOE PW Membership Dues 1,635.04 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 8/2/24 1,449.55 Debris Hauling and Aggregate Material Delivery 9/16/24 777.11 Debris Hauling and Aggregate Material Delivery 9/27/24 1,103.41 Debris Hauling and Aggregate Material Delivery 9/30/24 1,598.48 McMaster -Carr Supply Co Nuts, bolts, washers for Tank 5 hatches 443.53 Mid American Water of Wauconda, Inc. 8 inch Hymax couplings 893.00 Moran Consulting Inc Webinar training 9/12/24 743.07 Nationwide Mutual Insurance Company Nationwide 457 1,453.38 NCPERS Group Life Insurance NCPERS Group Life Insurance October 2024 121.60 NICOR Natural Gas - 117 N Waverly - 8/20-9/19/24 140.06 Natural Gas - 1 W WaPella - 8/21-9/20/24 142.81 Natural Gas - 112 E Highland - 8/21-9/20/24 140.06 Northern Tool & Equipment Company, Inc. Parts and Supplies 17.06 Paddock Publications, Inc. Newsprint Surcharge - 09/08-11/02/2024 366.60 Petty Cash Petty Cash Finance Aug -Sept 2024 175.20 PreCise MRM LLC AVL Monthly Data Charges - August 2024 520.00 R. Luce (Case 137-5098293) Utility Refund - 103 E Berkshire Ln 84.79 Reliance Standard Life Insurance Co. Short Term Disability - September 2024 254.64 Republic Services, Inc. Refuse Disposal Program - September 2024 823.85 Scott G Smoron Utility Refund - 104 Wa Pella Ave 21.28 UniFirst Corporation Uniform Rental Services 9/6/24 87.28 Uniform Rental Services 9/13/24 127.41 Uniform Rental Services 9/20/24 86.66 Uniform Rental Services 9/27/24 86.33 United States Postal Service EPS Postage - September 2024 6,049.67 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/24-9/19/24 721.92 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 568.77 W. W. Grainger, Inc. Rodent traps for generators 371.00 Wal-Mart Community Various supplies for Divisions 109.66 Water Products Company of Aurora, Inc. Repair clamps 974.05 Ziebell Water Service Products Saw Blades 420.00 050 Water and Sewer Fund Total $ 496,423.19 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 25, 2024 - October 8, 2024 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund AT & T Corp. Phone Service elevators Maple Street Deck 9/19-10/18/24 $ 696.28 Comcast Internet Services 301 S Maple from 8/4-10/3/24 446.01 Multisystem Management Company Custodial Services for all BuildingsSept 2024 949.44 051 Village Parking System Fund Total $ 2,091.73 052 Parking System Revenue Fund Flowbird America Inc Flowbird parking pay machine September 2024 Multisystem Management Company Custodial Services for all BuildingsSept 2024 NICOR Natural Gas - 11 E NWH - 8/21-9/20/24 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 640 Motor mounts 638 Axle shaft drive shaft motor mount Al Warren Oil Co Inc 87 unleaded fuel - September 2024 Diesel Fuel - September 2024 Alpha Prime Communications Radio antennas for new trucks Arlington Heights Ford 2715 Key programming 625 Extra key Bristol Hose & Fitting Inc Suction hose for water truck Parts And Supplies - Credit Hydraulic and air fittings for stock Chicago Parts & Sound LLC 612 Leak detection pump 612 Rear rotors Parts And Supplies - Credit Batteries for stock Group 31 batteries for stock Commercial Tire Services Inc 601 Tires Douglas Truck Parts Stainless fuel tank straps stock for Internationals Elliott Auto Supply Co, Inc. 640 Engine Gaskets Batteries for skyjack man lift 507 Canister purge valve 640 Flex plate bolts 2722 Ignition coil Everclean Group LLC Various car washes Sept 2024 Foster Coach Sales Inc. Electrical pins for ambulance connectors Hydrotex Grease for stock tubes ICMA Retirement Trust - 457 MissionSquare 457 Illinois Department of Revenue IL State Withholding Internal Revenue Service Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues Leach Enterprises, Inc. 530 Wheel seal 530 Rear brakes Parts And Supplies - Credit MacQueen Equipment LLC Pierce Apparatus Training at AHPW Aerial Maintenance 8/27-29/24 530 Outrigger pads 516 Passenger seat lower cushion 515 DEF cap 512 Warranty repair for water level Parts And Supplies - Credit Cab water level light 7/30/24 Parts And Supplies - Credit McMaster -Carr Supply Co Drill bits tape shop supplies Midwest Leadership Institute Midwest Leadership Academy Registration Fee Fall 2024 NAPA Auto Parts Clamps for stock 638 Lower control arm 640 Radiator fan assembly 634 Exhaust gasket Nationwide Mutual Insurance Company Nationwide 457 Page 7 of 9 $ 583.00 316.48 44.25 $ 943.73 107.54 627.85 22,818.25 22,275.00 372.00 66.69 366.01 140.55 (300.50) 645.97 52.61 191.30 (453.49) 170.00 159.00 1,148.00 796.92 210.15 599.96 154.88 14.96 99.60 392.00 40.58 290.75 1,550.83 1,681.43 10,267.25 719.11 183.02 1,642.74 (940.80) 1,395.00 343.04 667.05 72.92 769.34 (769.34) 739.09 (739.09) 222.36 750.00 74.40 166.76 322.72 5.55 22.50 VILLAGE OF MOUNT PROSPECT List of Bills September 25, 2024 - October 8, 2024 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) NCPERS Group Life Insurance NCPERS Group Life Insurance - October 2024 28.80 Northwest Trucks, Inc. 524 Seat bottom for passenger seat 139.57 Reliance Standard Life Insurance Co. Short Term Disability - September 2024 324.90 Ronco Industrial Supply Grinding disc for shop 49.87 Sanders Hardware Supply Hand soap for shop 98.92 Stenstrom Petroleum Services Group Reprogram Veeder root for removed tanks 8/19/24 236.50 Terex Global GmbH OSHA decals for Aerial 22.23 Terminal Supply Company Heat Shrink for stock 379.72 Stock electrical terminals 103.45 530 Terminal connector for transmission 130.19 Terrace Supply Company Gas tank rental September 2024 22.50 UL LLC NFPA 1911 Annual Aerial/Aerial Inspection/Tower 530 9/23-9/26/24 6,033.00 Valvoline Inc Purple antifreeze for mopars 323.40 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/24-9/19/24 267.96 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 230.67 West Side Tractor Sales Filters oil for stock 705.24 Zarnoth Brush Works, Inc. Street sweeper brooms and wafers 5,261.00 060 Vehicle Maintenance Fund Total $ 84,490.38 061 Vehicle Replacement Fund Bonnell Industries Inc. 2728 Underbody cylinder $ 2,206.48 Liebovich Bros, Inc. Steel for fabrication of lighting racks for new trucks 576.83 Monroe Truck & Equipment Dump body's for new 2718-2749 32,160.00 MPC Communications & Lighting PW Emergency Lighting for new Trucks 5,480.00 Rush Truck Centers of Illinois, Inc. 4557 NEW International HV 607 Replacement 94,012.00 Sutton Ford, Lincoln, Mercury, Inc. New F-250 2wd 314/renamed 2714 44,283.00 New F-250 44 2731 Replacement 48,879.00 New F-25044 2732 Replacement 48,879.00 New F-250 2wd truck replacement for 4522 44,283.00 New F-250 44 Pickup for 2744 48,879.00 New F-250 44 2759 48,879.00 New 4539 F-250 44 pickup 48,879.00 New F-550 Chassis for 2716 55,029.00 New F-550 Chassis for 2718 55,029.00 New F-550 Chassis for 2749 55,029.00 Triton Signal USA Amber strobes for new Pickups 744.00 Ziebart of Illinois Rust prevention undercoating 3119/9/24 650.00 061 Vehicle Replacement Fund Total $ 633,877.31 063 Risk Management Fund Dave & Jim's Auto Body Inc Repair 5-26 Rear Panel - Police gate reader accident 8/28/24 $ 987.80 Intergovernmental Per.ben.coop IPBC - October 2024 762,054.79 Smithkline Beecham Corp. Flu Vaccines 2024 3,078.82 Credit for 2023 returned flu vaccines (452.78) 063 Risk Management Fund Total $ 765,668.63 073 Escrow Deposit Fund ABC Plumbing Heating Cooling ACCMG Inc Boone, Henri Boudreau, Shannon BRS Field Ops LLC Canada, Sarah Capps Plumbing CDI Construction Group Inc Certasun LLC Refund Escrow Permit #RB240840 (1007 Cardinal) Refund Escrow Permit #CB240064 (1725 Algonquin) Refund Escrow Permit #RB241451 (1309 Lama) Refund Escrow Permit #RB241485 (1309 Lama) Refund Escrow Permit #RB241444 (109 School) Refund Escrow Permit #RB241399 (1910 Golf Rd) Refund Escrow Permit #RB240111 (708 Fairview) Refund Escrow Permit #RB241465 (504 S William) Refund Escrow Permit #RB241501 (1704 Robbie) Refund Escrow Permit #CB240150 (607 Dempster) Refund Escrow Permit #RB241429 (1 N Pine) Page 8 of 9 ly 100.00 300.00 100.00 150.00 100.00 100.00 100.00 100.00 100.00 300.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills September 25, 2024 - October 8, 2024 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) EBT Renovations Refund Escrow Permit #CB240221 (1805 Cree) 125.00 Escalante, Kristina Refund Escrow Permit #RB240722 (1810 Hatherleigh Ct) 100.00 Four Seasons Heating and Air Refund Escrow Permit #RB241440 (21 Judith Ann) 100.00 Refund Escrow Permit #RB241494 (103 Emerson) 100.00 Fresh Coast Solar Refund Escrow Permit #RB241019 (519 Eastwood) 100.00 Igras, Malgorzata Refund Escrow Permit #RB239026 (1501 Palm) 100.00 Illinois Paving Company Refund Escrow Permit #CB231272 (1455 Picadilly) 1,000.00 JD Pro Electric Refund Escrow Permit #RB241513 (708 Wa Pella) 100.00 Refund Escrow Permit #RB241516 (603 Man A Wa Trl) 100.00 JDM Demolition and Concrete Refund Escrow Permit #RB241274 (802 Carol) 100.00 JPG Construction and Builders Refund Escrow Permit #RB241236 (105 Hi Lusi) 100.00 Juris Company Refund Escrow Permit #RB241051 (522 Emerson) 100.00 Karlovitz, John Refund Escrow Permit #RB241317 (311 Elmhurst) 100.00 Karniuk, Olha Refund Escrow Permit RB237414 (1717 Crystal - Reissue 854721) 100.00 Kaszubowski, Edward Refund Escrow Permit #RB240144 (1511 Greenbriar) 100.00 LaMantia Design and Construction Refund Escrow Permit #RB240777 (708 Cathy) 100.00 LGCY Installation Services Refund Escrow Permit #RB241102 (905 Sumac Ln) 100.00 Lukawiecki, Szymon Refund Escrow Permit #RB240732 (639 Maple) 100.00 Meade Electric Co Inc Refund Security Deposit #2023-M-006 (321 N Wille) 5,000.00 Mogielnicki, Konrad Refund Escrow Permit #RB240486 (509 Holly) 100.00 NoVamed Care LTD Refund Escrow Permit #CB231247 (1717 Algonquin) 100.00 Perma-Seal Basement Systems Refund Escrow Permit #RB241149 (909 Hi Lusi) 100.00 Pro Home 1 Inc Refund Escrow Permit #RB241020 (9 Wa Pella) 150.00 Ricks Sewer and Drain Refund Escrow Permit #RB241224 (211 Prospect Manor) 100.00 Refund Escrow Permit #RB241233 (101 N Pine) 100.00 Refund Escrow Permit #RB241355 (421 Wille) 100.00 Rustic Wood Fence Refund Escrow Permit #RB241068 (120 Bobby) 100.00 Saturn Heating Cooling and Electric Refund Escrow Permit #RB240651 (1912 Golf) 100.00 Refund Escrow Permit #RB240657 (1764 Cree) 100.00 Smith, Thomas Refund Escrow Permit #RB240251 (506 Go Wando) 250.00 US Waterproofing Inc Refund Escrow Permit #RB241071 (309 Emerson) 100.00 Refund Escrow Permit #RB241145 (1406 Cypress) 100.00 Refund Escrow Permit #RB241331 (213 College) 100.00 Vasta, Michael Refund Escrow Permit #RB241409 (1418 Chestnut) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB240809 (404 Mac Arthur) 100.00 X -Pert Landscaping Refund Escrow Permit #RB241417 (412 See Gwun) 100.00 073 Escrow Deposit Fund Total $ 11,175.00 Grand Total $ 3,378,467.57 Page 9 of 9