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Home My WebLink About6.1 List of Bills for October 30, 2024, to November 12, 2024 - $3,272,702.35Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrma+inn Item Cover Page List of Bills for October 30, 2024, to November 12, 2024 - $3,272,702.35 November 19, 2024 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for October 30, 2024, to November 12, 2024 - $3,272,702.35 Discussion Alternatives 1. Approve the attached List of Bills for October 30, 2024, to November 12, 2024 - $3,272,702.35. 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approving the attached List of Bills for October 30, 2024, to November 12, 2024 - $3,272,702.35. Attachments 1. List of Bills - October 30, 2024 to November 12, 2024 VILLAGE OF MOUNT PROSPECT List of Bills October 30, 2024 - November 12, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund Accurate Biometrics Inc Fingerprinting Services - October 2024 $ 62.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,614.31 Addante, Anthony Reimburse expenses for IACP Annual conference 10/18-23/24 276.38 Air One Equipment, Inc. Fire Gloves, Extrication gloves stock 382.00 Fire Gloves, Extrication gloves stock 1,205.00 Allscape, Inc. Turf Mowing throughout the Village 10/14/24 2,150.00 Turf Mowing throughout the Village 10/21/24 2,150.00 Alpha Prime Communications Repair of MABAS radio 627.75 8 Remote Speaker Microphones 1,320.00 VHF Mobile Radio - 6th Ambulance 1,150.00 Alvarez, Inc. Fall plant replacements VH, FS 12, 13, Water Tower 10/29-10/30/24 9,339.00 Amazon Capital Services Door kick plates for St 11 91.08 Prisoner meal supplies 10/31/24 108.40 Headsets for FD Gator 342.48 Packing tape 24.54 Thermometer for ambulances 92.54 Toner Cartridge 134.99 Supplies for MVR review and SRT team 10/25/24 42.93 Office supplies 10/30/24 53.99 Credit memo - returned damaged item (58.00) Thermometer cases for the ambulances 63.96 Kraft Paper 12.80 Tow hooks 175.98 Credit memo - returned damaged item (45.88) Office supplies 11/07/24 7.99 Office supplies 11/06/24 17.02 Office supplies 10/30/24 24.77 Replacement mouse for training room and TZ Tape 50.67 Dryer lint screen replacement - St 13 8.99 External hard drive for Investigations larger cases 11/01/24 179.97 American Landscaping Inc. Grass Cutting - 1116 S Busse 10/4/24 1,636.00 Grass Cutting - 22 Judith Ann 10/11/24 149.00 Grass Cutting - 5 Judith Ann 10/11/24 149.00 AMS Store and Shred LLC Shredding services 10/31/24 585.00 Applied Communication Group Door transmitters for squad cars 09/04/24 522.72 Arlington Power Equipment Tree canopy cover tarp 169.98 Arrowhead Scientific Inc. ET Supplies 11/06/24 383.39 Emergency Assistance Emergency Assistance 240.00 Battalion 3 Technologies, LLC Annual Maint. for Incident Command Software 11/1/24 - 10/31/25 559.80 Bedco Mechanical PD Chiller Sensor 10/11/24 459.15 No heat at CCC 1713 Algonquin 10/16/24 827.15 Bond, Dickson & Associates PC Legal services for prep and adjudication meeting 10/24/24 630.00 Administrative adjudication services October 2024 315.00 Bracher, Tonya CDL Reimbursement 30.00 Brolin, Blaine CDL Reimbursement 30.00 Builders Asphalt LLC Various pot hole patching material 10/18/24 144.72 Various sidewalk ramping 10/22/24 29.04 Various sidewalk ramping 10/23/24 33.66 Carioti, Francis Edit Mount Prospect update 10/18-11/8/24 288.00 CBS Awards Inc Retirement plaque 10/29/24 95.00 Retirement Plaque 63.00 CDS Office Systems, Inc. Equipment maintenance supplies 10/31/24 92.00 Chem -Wise Pest Management Monthly Pest Control inspection - 111 E Rand - Nov 2024 40.00 Monthly Pest Control inspection - 911 E Kensington - Nov 2024 40.00 Monthly Pest Control inspection - 1700 W Central Nov 2024 215.00 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Comcast Internet Service 11/1/2024-11/30/2024 167.90 Conrad Polygraph, Incorporated Pre-employment testing 10/15-10/28/24 300.00 Employment testing 10/31/24 200.00 Constellation NewEnergy, Inc. Electricity - 21 S Emerson - 9/10-10/9/24 50.43 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village Oct 2024 17,203.50 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills October 30, 2024 - November 12, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Cornerstone Partners Horticultural Services (cont.) Landscape Maintenance St 11 Oct 2024 614.05 Corporate Product Solutions Inc Name badges for various department staff 208.00 Coulter Ventures LLC Reverse Hyers/barbell/bumpers/recovery balls & roller - St 12/14 3,469.75 Crystal Court Shopping Center Rent for the CCC - December2024 7,648.56 Cybor Fire Protection Company Maple Garage Dry Maintenance 10/16/24 2,434.00 Defranco Plumbing VH Camera drain lines 9/18/24 344.00 DJ's Scuba Locker Repair and annual maint. of the surface supplied scuba system 8,910.58 Ellenbecker, Philip Reimburse Per Diems/Checked Bags 11/3/24-11/6/24 Texas A&M 188.00 Equipment Simulations LLC Fire simulation training program 11/07/24 - 11/06/25 74.95 Eterno, Michael Reimburse expenses - IACP Conference 10/18-10/23/24 852.88 Experian Background checks October 2024 102.48 E -Z Payroll Inc. Blank Payroll and AP Check Stock 130.95 Federal Express Corp Shipping Charges 10/09/2024 24.68 Late fee charges 2.28 Fiedler, Kevin Reimbursement - Checked Bags Fees 9/22/24 - 9/26/24 Texas A&M 140.00 Fire Pension Fund Fire Pension 32,460.28 Gliner, Hillary Uniform supplies 10/12/24 450.00 Gordon Flesch Company, Inc. Leasing Contract M204292 11/22/24-12/21/24 3,186.49 Graybar Electric Co. St 13 parking lot light 1,101.03 LED Pedestrian light pole with fixture 2,223.38 Groot Industries, Inc. Refuse Disposal Program - August 2024 821.88 Refuse Disposal Program - 9/3-9/6/24 1,636.89 Holiday Radiance Lights Warm White 50L LED mini light strands with plugs 6,804.00 Home Depot USA Inc Parts and supplies for multiple divisions 904.65 Statement - 09/22/24 - 10/21/24 155.88 Homstead Hospitality Group LLC Refund F&B Tax Overpayment January -April 2024 1,281.54 Hosko, Daniel Refund Permit Fee #RB24-001587 (2100 Jody) 100.00 Hygieneering Inc Industrial Hygiene Assessment 10/31/24 2,700.00 ICMA Retirement Trust - 457 MissionSquare 457 51,669.90 Illinois American Water Company Sewer Services Only 1415 E Algonquin Rd - 10/2-10/30/2024 35.44 Illinois City Management Job Ad Posting For Public Works Foreman and Night Mechanic 100.00 Illinois Commission On Diversity and Human Rel ICDHR individual ticket for 12/14/24 banquet 125.00 Illinois Department of Revenue IL State Withholding 34.02 IL State Withholding 54,303.22 Illinois Fire Service Admin. Professionals IFSAP Annual Recognition Luncheon 2024 350.00 Illinois Municipal League Job Ad Posting For Public Works Foreman and Night Mechanic 70.00 Intergovernmental Per.ben.coop IPBC - November 2024 445.00 Internal Revenue Service Federal Withholding 376.16 Federal Withholding 242,725.03 International Union of Operating Engineers IUOE PW Membership Dues 1,863.20 ITOA Annual conference registration 11/24-26/24 700.00 J.G. Uniforms, Inc. Uniform supplies 10/30/24 41.00 Cadet program uniform supplies 10/30/24 71.15 Jablonski, Dawn Services for Elk Grove Fire District 7,500.00 Emergency Assistance Emergency Assistance 650.00 Junius, John CDL Reimbursement 30.00 Kast, Ryan Conference Travel ExpenseslPELRA 10/20/24-10/23/24 626.09 Klein, Thorpe and Jenkins, LTD KTJ legal services through 9/30/24 43,652.00 KnowBe4 Inc Security Awareness Training 11/29/24-11/02/25 10,923.00 Laner Muchin, LTD Legal services performed through 10/20/24 5,827.50 LaPorta, Vito Paramedic License Renewal 40.00 Law Enforcement Records Managers of Illinois 2024 LERMI holiday meeting 11/04/24 50.00 LexisNexis Risk Data Management Inc. Background checks October 2024 200.00 Liebgott Jr., John Reimburse Per Diems/Checked Bags 11/3/24-11/6/24 Texas A&M 188.00 Lurvey Landscape Supply Sod for parkway restoration 51.75 Mac Strategies Group Inc Consulting Services Legislative and lobbying - November 2024 5,000.00 Maxx Contractors Corp 2024 Snow removal services November 2024 3,479.14 Debris Hauling and Aggregate Material Delivery 10/24/24 59.97 Debris Hauling and Aggregate Material Delivery 10/25/24 297.63 McCrory, Seth Conference expense reimbursement 11/3/24-11/6/24 Texas 1,279.72 McMaster -Carr Supply Co Wash Bay Fill Valve Replacement 2,207.73 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills October 30, 2024 - November 12, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Meade Electric Co Inc Emergency vehicle pre-emption 9/25/24 491.00 Emergency vehicle pre-emption 9/25/24 491.00 Emergency vehicle pre-emption 9/25/24 491.00 Menard Inc. VH sinks 123.69 VH Exterior bird hole repair 105.43 VH exterior repairs 47.87 PW Table Rack parts 244.55 Rope hooks for St 11 7.40 Parts and streetlight installs 177.33 Storm culvert repair materials 1006 Golfhurst 61.44 PD odor from possible dog 21.41 PW Fuel island repair materials 115.17 Equipment maintenance supplies 10/29/24 66.99 Metro Federal Credit Union MP Fire Local 4119 Dues 3,116.90 Metropolitan Alliance - Police MP Police Association Dues 1,732.50 MIP V Onion Parent LLC Porta potties for Oktoberfest and HHW events 9/20-9/27/24 3,075.00 Motorola Solutions, Inc. Radio wall brackets for St 11 75.00 Mount Prospect Emergency Food Pantry Payroll 10/31/24 Village TTE Check 142.99 Mount Prospect Historical Society 2024 Budget Allocation - November 2024 4,166.66 Multisystem Management Company Custodial Services for all Buildings - October 2024 14,558.08 Nationwide Mutual Insurance Company Nationwide 457 21,733.09 Neopost USA Inc. Postage Machine Replenishment 11/1/24 3,000.00 Nicolosi, Angela Yoga - October 2024 75.00 NICOR Natural Gas - 1325 N River Rd - 9/17-10/17/24 51.18 Natural Gas - 1807 N River -9/18-10/18/24 51.43 North East Multi Regional Training Inc Training registration 09/13/24 35.00 Training registration 10/07/24 200.00 Northeastern IL Public Safety Training Instructor I, 10/7 - 10/11/24, 10/15 - 0/18/24 850.00 Advanced Technician Firefighter, 11/18/24-11/22/24 625.00 Northwest Central Dispatch System Member Assessment - December 2024 33,102.73 Northwest Electrical Supply VH Heater GE breaker 50.71 Ozinga Materials, Inc. WMB repair 10/23/24 813.88 Pete the Painter, Inc. Painting of 3 Planners Office and Misc Touch up in VH 10/9/24 3,650.00 10 S Pine - Re -Seal exterior deck railing 10/9/24 1,950.00 Petty Cash Petty cash 10/24/24 209.54 Petty Cash - August - October 164.23 Police Pension Fund Police Pension 39,760.34 Quinn, Thomas Refund Police Ticket #P0025048 30.00 Ramirez Compost Service, Inc. Hauling wood chips to empty bin 8/30/24 1,600.00 Hauling wood chips 8/31/24 1,200.00 Raus, Frank Reimburse expenses - IACP Conference 10/18-23/24 108.00 Ray O'Herron Co Inc Firearm for range 10/25/24 1,344.00 Weapons supplies 10/30/24 787.46 Republic Services, Inc. Refuse Disposal Program - October 2024 1,334.59 Robert W. Hendricksen Co. Tree Trimming throughout the Village 10/1-10/24/24 14,190.25 Roe, Alexander Reimburse expenses for new K-9 Nova 10/24/24 288.33 Reimburse veterinarian bill for K-9 Nova 10/24/24 138.81 RST Inc. Safety shoe reimbursement 203.99 Salveo Inc. Shipping Services - AP Checks 10/4/24-10/18/24 215.39 UPS Shipment 9/25/24 20.45 Shipping charges 8/26-10/9/24 53.70 Skorob, Natalia Fit 4 Life Zumba 11/2/24 60.00 Steiner Electric Company VH heater repair parts 643.42 Wire for street light repair 142.20 Stericycle, Inc. Steri -Safe Select monthly - November 2024 212.08 Stickels, Matthew R. IPSI travel expenses - 10/5-10/11/24 1,109.58 Strictly Neon Inc Refund Permit Sign Fee #SGN24-000066 (1798 Elmhurst) 300.00 Superior Industrial Supply Co. Custodial Supplies paper products 1,998.50 T&J Rescue Enterprises LLC Extrication equipment - TL9 Stabilizer for E14 809.71 Taft Stettinius & Hollister LLP Dissolution Legislation Services - Elk Grove Fire District 15,000.00 Dissolution Legislation Services - Elk Grove Fire District 469.74 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills October 30, 2024 - November 12, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Tamales Munoz Inc Food for Beat meeting 10/21/24 150.00 Target Solutions Learning, LLC Online OSHA training platform 11/30/24-11/29/25 4,206.40 Terrace Supply Company Oxygen 132.83 Texas A&M Engineering Extension Service Advance Flammable Liquid Industrial Response 11/4-11/5/24 1,685.00 Advance Flammable Liquid Industrial Response 11/4-11/5/24 1,685.00 Advance Flammable Liquid Industrial Response 11/4-11/5/24 1,685.00 T -Mobile USA Inc Tower search 07/20-27/24 for case 24-015430 50.00 Charges for increased data lines 09/21/24-10/20/24 478.54 Traffic Control & Protection Inc 10 Traffic Cones 223.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - October 2024 260.60 Tuff Shed Inc Refund Permit Fee #RB24-000686 (400 Wille) 75.00 Tweedie, Bart Reimburse expenses IACP Annual Conference 10/18-23/24 335.17 UniFirst Corporation Uniform Rental Services 10/25/24 248.50 UniFirst First Aid Corp AED monthly inspection/first aid - 1700 W Central 10/28/24 122.79 AED Monthly inspections 50 S Emerson 10/28/24 62.35 AED Monthly inspections - 111 E Rand - 10/28/24 25.20 AED Monthly inspections - 911 Kensington -10/28/24 63.00 AED monthly inspections - 2000 Kensington 10/28/24 12.60 AED Monthly inspections 1711 W Algonquin 10/28/24 12.60 AED Monthly Inspections - 1601 W Golf 10/28/24 12.60 United States Postal Service EPS Postage - October 2024 5,017.07 Vantagepoint Transfer Agents RHS 11/07/24 EFT 18,869.10 VCG Uniform Dress coat for department chaplain 130.95 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 10,231.79 Fringe Benefit - Auto 410.45 W. W. Grainger, Inc. VH HVAC pressure gauge 268.39 Filters for pistol range fan 1,166.72 St 14 Heater repairs supplies 767.61 Filters for pistol range fan 84.72 PD traps 318.00 Wal-Mart Community Pumpkins and flowers for front office at PW 86.36 Wisconsin Department of Revenue Wisconsin WH EFT October 2024 1,005.86 Wolf, Lisa On camera announcer for MP Update 11/8/24 200.00 001 General Fund Total $ 791,721.97 020 Capital Improvement Fund Alliance Contractors Inc Main St/Busse Av Crosswalk Improvements - 10/29/24 $ 167,395.45 Ciorba Group Inc Schoenbeck Road Lighting Project - 6/1-9/27/24 3,631.50 Burning Bush Lane Lighting Project - Design Eng 7/27-9/27/24 507.03 Melas-Meadows Pedestrian Bridge -Engineering 8/31-9/27/24 43,052.27 Civiltech Engineering Inc Arterial Bike Network Study 9/28-10/25/24 25,645.32 Central -Weller Crosswalk Overhead RRFBs - 7/27-10/25/24 1,819.50 IMEG Consultants Corp Public Works Fiber Connection - Design Engineering 10/27/24 8,808.36 Integral Construction Window project - Final 20,704.00 Knightscope Inc Fire Station 11 External 911 Call Box 4,675.00 Menard Inc. Bathroom cabinet parts 137.36 Motorola Solutions, Inc. 29 Mobile radios for all fire department vehicles 90,000.00 Pete the Painter, Inc. Painting of EOC Command Room 6,550.00 Thomas Interior Systems, Inc. Office chairs deposit 1,637.50 020 Capital Improvement Fund Total $ 374,563.29 023 Street Improvement Construction Fund Bowman Consulting Group Central Rd Resurfacing/Construction Eng Services 10/1-10/31/24 $ 27,713.87 Traffic Control & Protection Inc Median Delineator - Busse Av & Main St Crosswalk 439.20 023 Street Improvement Construction Fund Total $ 28,153.07 024 Flood Control Construction Fund Engineering Resource Associates Weller Creek Bank Stabilization Study 9/30/24 $ 719.63 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills October 30, 2024 - November 12, 2024 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund (continued) Kloepfer Construction Inc 2024 Backyard Drainage Program - Construction 10/28/24 44,831.21 Mauro Sewer Construction Inc 2024 Drainage Improvements - Construction Services 8/23/24 464,085.00 024 Flood Control Construction Fund Total $ 509,635.84 037 SMP TIF Fund Elrod Friedman LLP Legal Services October 2024 - South MP TIF $ 4,316.50 Klein, Thorpe and Jenkins, LTD KTJ legal services through 9/30/2024 275.00 037 SMP TIF Fund Total $ 4,591.50 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 123.53 Illinois Department of Revenue IL State Withholding 535.11 Internal Revenue Service Federal Withholding 3,180.63 International Union of Operating Engineers IUOE PW Membership Dues 154.55 MIP V Onion Parent LLC Porta potties for Oktoberfest and HHW events 9/20-9/27/24 475.00 Moscoso, Maria Refund garbage cart duplicate payment 25.00 Nationwide Mutual Insurance Company Nationwide 457 661.36 Republic Services, Inc. Municipal Refuse Disposal 10/1-10/31/2024 15,306.27 Refuse Disposal Program - October 2024 1,369.61 Municipal Refuse Disposal 10/1/2024-10/31/2024 262,854.47 Third Millennium Associates Inc E -Bill Server & Transaction Fees October 2024 60.65 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 96.04 040 Refuse Disposal Fund Total $ 284,842.22 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Electricity - 1051 N Elmhurst - 9/4-10/3/24 $ 308.16 Electricity - 19011/2 Seminole - 9/12-10/11/24 55.34 Maxx Contractors Corp 2024 Snow removal services November 2024 14,547.47 041 Motor Fuel Tax Fund Total $ 14,910.97 043 Asset Seizure Fund Ponall, Ellen Reimbursement for K-9 Nova purchase 10/06/24 $ 1,500.00 043 Asset Seizure Fund Total $ 1,500.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 11/01/24 - 11/30/24 $ 103.04 North American Corporation Floor scrubber for station 11 2,888.71 046 Foreign Fire Tax Board Fund Total $ 2,991.75 049 Prospect and Main TIF District Elrod Friedman LLP Legal Services 10/15/24 - Prospect Main TIF $ 280.00 Klein, Thorpe and Jenkins, LTD KTJ legal services through 9/30/2024 2,335.00 True North Consultants, Inc Hazardous material assessment Asbestos abatement 310 NW Hwy 3,670.00 049 Prospect and Main TIF District Total $ 6,285.00 050 Water and Sewer Fund ACS State & Local Government Solutions Addison Building Material Co. Alexander Chemical American Water Works Assoc. ASAP Plumbing LLC Badger Meter Inc Illinois State Disbursement Unit Paint for cla-val hatch and air vent at BPS 5 Green paint for cla-val hatch at BPS5 Paint Chlorine cylinder rental fee 9/25-10/29/24 AWWA Membership 01/01/2025-12/31/2025 Refund Permit Fee #RB24-001808 (615 N Wille) Monthly endpoint charges and Beacon Mobile Hosting -October 2024 Page 5 of 8 ly 11.54 86.32 21.58 57.75 27.21 4,660.00 150.00 3,749.55 VILLAGE OF MOUNT PROSPECT List of Bills October 30, 2024 - November 12, 2024 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Baxter & Woodman, Inc. SCADA integration for Maple Berkshire relief station 10/18/2024 6,744.50 Bracher, Tonya Safety shoe reimbursement 122.72 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village Oct 2024 5,734.50 Landscape Maintenance St 11 Oct 2024 204.69 Gordon Flesch Company, Inc. Leasing Contract M204292 11/22/24-12/21/24 159.83 Ham, Patricia Reimbursement Legacy Project Seminar 11/20/24 75.00 Hanley, Kendra Lead service cost share 702 S I Oka 10/24/24 10,000.00 Home Depot USA Inc Parts and supplies for multiple divisions 715.73 ICMA Retirement Trust - 457 MissionScuare 457 2,095.60 Illinois Department of Revenue IL State Withholding 4,109.72 Internal Revenue Service Federal Withholding 24,007.31 International Union of Operating Engineers IUOE PW Membership Dues 1,646.58 Joseph G. Pollard Co., Inc. Ground probes 303.57 Martam Construction Maple Berkshire relief station rehabilitation 10/1-10/21/24 201,348.00 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 10/24/24 307.19 Debris Hauling and Aggregate Material Delivery 10/25/24 1,524.97 Menard Inc. Ball valve 15.99 Midwest Power Industry Inc 2024 Generator Maintenance Program 11/5/24 7,275.00 2024 Generator Maintenance Program 11/5/24 8,850.00 Nationwide Mutual Insurance Company Nationwide 457 1,482.95 NICOR Natural Gas - 117 N Waverly - 9/19-10/21/24 144.78 Natural Gas - 1 W WaPella - 9/20-10/22/24 148.25 Natural Gas - 112 E Highland - 9/20-10/22/24 145.01 Purple Rose Florist Inc. Congratulations/sympathy arrangements 10/18-11/2/24 315.00 Rick's Sewer and Drainage Fairview Garden drain tile disconnect 101 Stevenson 10/31/24 20,000.00 Drain tile disconnect 114 N Stevenson 10/29/24 7,250.00 Robberson, Courtney Overhead Sewer Rebate - 205 S George 10/9/24 7,500.00 SDS Holdings Inc Safety shoe purchase 188.95 State Industrial Products Corporation Waste water treatment program for Fats/oils/grease Oct 2024 869.47 Stock, Zachary Overhead Sewer Rebate - 12 S George 8/19/24 7,500.00 Third Millennium Associates Inc E -Bill Server & Transaction Fees October 2024 539.98 UniFirst Corporation Uniform Rental Services 10/25/24 87.00 United States Postal Service EPS Postage - October 2024 6,047.76 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 568.77 Village Sewer & Plumbing Fairview drain tile project - 126 Horner Ln 10/15/24 13,400.00 Fairview drain tile project - 125 Stratton Ln 10/18/24 13,232.50 W. W. Grainger, Inc. Wind sock replacement for St 5 48.26 Warehouse Direct Calendars and pens 245.60 Calendar 17.55 Ziebell Water Service Products B -box lids 317.50 Manhole adjustment rings 475.00 050 Water and Sewer Fund Total $ 364,529.18 051 Village Parking System Fund AT & T Corp. Phone service at elevators Maple St Deck 10/19-11/18/24 $ 698.46 Constellation NewEnergy, Inc. Electricity - 301 S Maple - 9/10-10/9/24 633.03 Multisystem Management Company Custodial Services for all Build ingsOctober 2024 949.44 W. W. Grainger, Inc. Maple garage heater and belts 470.38 051 Village Parking System Fund Total $ 2,751.31 052 Parking System Revenue Fund Multisystem Management Company Custodial Services for all Buildings - October 2024 $ 316.48 NICOR Natural gas - 11 E NWH - 9/20-10/22/24 59.11 052 Parking System Revenue Fund Total $ 375.59 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Amazon Capital Services Unleaded fuel for October 2024 Precision Metal Rulers Page 6 of 8 $ 20,978.41 60.90 VILLAGE OF MOUNT PROSPECT List of Bills October 30, 2024 - November 12, 2024 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Amazon Capital Services (continued) Metal key cabinets 352.44 Full Radius Fender 18 -19.5 inch dual wheels 686.10 Arlington Heights Ford 590 Backup camera 95.50 Elliott Auto Supply Co, Inc. 602 Heater hoses 88.77 602 Turn signal socket 10.10 Everclean Group LLC Various car washes October 2024 483.00 ICMA Retirement Trust - 457 MissionSquare 457 1,853.92 Illinois Department of Revenue IL State Withholding 1,600.02 Internal Revenue Service Federal Withholding 9,725.78 International Union of Operating Engineers IUOE PW Membership Dues 719.09 Interstate Power Systems, Inc. Core return for closer valve 515 (59.22) Filters for stock 616.45 Kelley Williamson Co. DEF fluid for stock 413.08 Leach Enterprises, Inc. Fittings for stock compression 120.52 MacQueen Equipment LLC Window handle for 514 47.69 McMaster -Carr Supply Co Heating lamp bulb 107.44 Small paint cans for paint booth 35.92 Morton Grove Automotive Inc Leaf machine starter rebuilds 570.00 NAPA Auto Parts 2742A Starter 381.81 602 Engine mounts and coolant tees 229.52 Parts And Supplies - Credit (193.89) 602 Coolant tee 17.94 Wiper blades 17.62 Nationwide Mutual Insurance Company Nationwide 457 22.50 Rush Truck Centers of Illinois, Inc. Parts And Supplies - Credit (191.52) 4528 Brake hose 21.84 4528 Brakes 1,122.88 4528 Slack adjuster brakes 827.30 4528 Dust shields 301.00 Parts And Supplies - Credit (14.11) 4527 2755 Grab handles 325.54 Russo Hardware, Inc. 145C tensioner gear 20.99 Suburban Accents Inc Change numbers for affected fire vehicles 1,075.00 Tennant Sales and Service Company Hose and squeegee for tennant 176.70 Terrace Supply Company Plasma and Mig supplies 568.33 Mig aluminum tips 43.50 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 230.66 Waytek Inc Trailer wire for stock 82.03 Electrical consumables for stock 246.13 Wentworth Tire Service Rear truck tires for stock 975.00 4502 Steer tires 702.70 060 Vehicle Maintenance Fund Total $ 45,495.38 061 Vehicle Replacement Fund Lund Industries, Inc. Squad conversion for new Investigations vehicle 10/21/24 $ 7,333.29 MPC Communications & Lighting Preemption light for new 2753 395.00 NAPA Auto Parts New trucks battery cable extensions 2753,4557,4537 803.30 Ziebart of Illinois Rust proofing under coating for new 2714 10/28/24 800.00 Rustproofing undercoating for new 2732 10/30/24 800.00 Rustproofing undercoating for new 273110/31/24 800.00 Rust proofing undercoating 2759 new truck 11/1/24 800.00 Undercoating new 2722 800.00 061 Vehicle Replacement Fund Total $ 12,531.59 063 Risk Management Fund Illinois Department of Employment Security Unemployment Benefits Q3 2024 $ 5,278.00 Intergovernmental Per.ben.coop IPBC - November 2024 770,523.72 Ricker, Jeffrey PSEBA Reimbursement - October 2024 466.00 Smithkline Beecham Corp. T dap boosters 2024 1,658.40 063 Risk Management Fund Total $ 777,926.12 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills October 30, 2024 - November 12, 2024 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund ASAP Plumbing LLC Refund Escrow Permit #RB241808 (615 N Wille) $ 100.00 Bancare Inc Refund Maint Guarantee Permit #CB200215 (2 W Northwest) 28,480.00 Bauer, Rich Refund Escrow Permit #RB241430 (109 Audrey) 100.00 BBP Plumbing Inc Refund Escrow Permit #RB241839 (203 Catino) 100.00 Bowen, David Refund Escrow Permit #RB238583 (508 Main) 150.00 Capps Plumbing Refund Escrow Permit #RB241875 (1400 Yarmouth) 100.00 Christopher G Kelly Trust Refund Escrow Permit #RB241412 (801 Isabella) 100.00 Coast to Coast Masonry Refund Escrow Permit #RB241734 (220 Louis) 100.00 Fisk, Graham Refund Escrow Permit #RB226677 (1911 Euclid) 500.00 Hosko, Daniel Refund Escrow Permit #RB241587 (2100 Jody) 100.00 Janowiak, Jason Refund Escrow Permit #RB237923 (804 Hi Lusi) 100.00 Kalicki, Krzysztof Refund Escrow Permit #RB241394 (1102 Burning Bush) 100.00 Kazmiepczak, Jacek Refund Escrow Permit #CB240267 (1486 Brownstone) 125.00 Kerr Mechanical Corp Refund Escrow Permit #RB241762 (1325 Peachtree) 100.00 Kruszewski, Piotr Refund Escrow Permit #RB239131 (1763 Tano) 100.00 Lapignano, Josephine Refund Escrow Permit #CB240196 (1500 Elmhurst) 500.00 LMV Electric Corp Refund Escrow Permit #RB241749 (250 Parliament) 100.00 Maul Paving Inc Refund Escrow Permit #CB240113 (1470 Elmhurst) 1,000.00 Refund Escrow Permit #CB240237 (891 Feehanville) 400.00 McCluskey, Gerald Refund Escrow Permit #RB241830 (518 Pine) 100.00 Mount Prospect Public Library 2024 PPRT 7th Allocation 13,523.01 Nelson, Carl Refund Escrow Permit #RB214831 (301 Wille) 650.00 Perfect Air & Home Services Refund Escrow Permit #RB240019 (1122 Dogwood) 100.00 Perfect Home Services Refund Escrow Permit #RB239000 (1011Pendleton) 100.00 Petillo, Anne Refund Escrow Permit #RB241502 (17 Emerson) 100.00 Phase 1 Consulting Refund Escrow Permit #CB240139 (2069 Busse) 300.00 Pichardo, Faustino Refund Escrow Permit #RB240878 (1812 Buckthorn) 100.00 Plumber Near You LLC Refund Escrow Permit #RB241654 (200 Elm) 100.00 Precision Homes LLC Refund Escrow Permit #RB240607 (220 Helena) 100.00 Prime Developers Inc Refund Escrow Permit #RB241141 (250 Parliament PI 402) 250.00 Rays Plumbing Refund Escrow Permit #RB241337 (504 Sha Bonee) 100.00 RG Contracting Group Refund Escrow Permit #CB240155 (605 Golf) 200.00 Ricks Sewer and Drain Refund Escrow Permit #RB241623 (502 Main) 100.00 Ringers Services Inc Refund Escrow Permit #RB241053 (202 George) 100.00 RJ Electric Service Co Refund Escrow Permit #RB240472 (401 Fairview) 100.00 Tech PSD Inc Refund Escrow Permit #RB241833 (1811 Seminole) 100.00 Third District Circuit Court Bond Check Criminal 10/31/24 919.56 Total Paving and Brick Refund Escrow Permit #RB241788 (906 Elmhurst) 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB241835 (801 Edgewood) 100.00 Vincor Ltd Refund Escrow Permit #CB231326 (1331 Business Cntr) 300.00 073 Escrow Deposit Fund Total $ 49,897.57 Grand Total $ 3,272,702.35 Page 8 of 8