The URL can be used to link to this page

Home My WebLink About6.1 List of Bills - January 15, 2025 to January 29, 2025 - $3,531,745.46M+awn �'xyt�lts�=e Item Cover Page Subject List of Bills - January 15, 2025 to January 29, 2025 - $3,531,745.46 Meeting February 4, 2025 - 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 January 15, 2025 to January 29, 2025 - $3,531,745.46 Discussion Alternatives 1. Approve the attached List of Bills for January 15, 2025 to January 29, 2025 - $3,531,745.46. 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approving the attached List of Bills for January 15, 2025 to January 29, 2025 - $3,531,745.46. Attachments 1. List of Bills - January 15, 2025 to January 29, 2025 VILLAGE OF MOUNT PROSPECT List of Bills January 15, 2025 - January 29, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund 3CMA 3CMA membership for 2025 $ 400.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 1/16/25 3,614.31 Addison Building Material Co. CCC Drain parts 130.64 Tamper 43.19 Concrete restoration supplies 13.00 CCC drain repairs 45.38 Tools for cabling trees 23.39 Air One Equipment, Inc. SCBA Parts and Supplies 172.25 SCBA Parts and Supplies 376.90 Amazon Capital Services 01/11/25 Photo video evidence supplies 218.10 Coat Racks for Social Worker Offices 98.97 iPhone Charger 7.72 Pens 8.22 Bankers Storage Boxes 62.99 USB C to USB C cable 7.49 Tracing Paper 27.39 Office equipment for Records 227.94 Binders, sheet protectors, 5 tab dividers, certificate holders 95.95 Ice maker filter cartridges 138.98 Table runners for Shining Star Gala 386.80 White Board Cleaning Spray 15.99 Mini UPS for New A/V cabinet in EOC 184.00 Keurig returned - Credit (139.99) 5 Pelican EMS cases for the fire vehicles 551.90 Arbsession Inc Husqvarna T542ixp Chainsaw Tool only 616.27 Battery and charger for chainsaw 325.46 Arlington Fire & Safety Inc 12/10/24 Fire Ext Certification 1,374.00 Azavar Audit Solutions LocalGov License Fee MOU/009 - March 2025 595.00 Bedco Mechanical 12/27/24 VH boiler room exhaust damper repair 1,494.15 1/6/25 PD Squad 1B heater repair 472.50 Bizar Entertainment Inc 7/25-7/26/25 DJ Services 2025 Block Party 450.00 Builders Asphalt LLC 12/26/24 Cold patch 621.25 12/30/24 Cold patch 1,211.00 Carioti, Francis Edit Mount Prospect update 01/10/2025 144.00 Case Lots, Inc. VMP Soap Dispensers 299.50 CDW LLC 6 SSD's for PC's 613.74 Central Continental Bakery 01/10/25 Retirement cake 146.52 Chem -Wise Pest Management 12/30/24 2000 E Kensington Pest control 30.00 12/30/24 111 E Rand Pest control 40.00 12/30/24 911 E Kensington Pest control 40.00 1/1/25 1700 W Central 215.00 CIT Bank, N.A. 1/1/25 KIP plotter lease 409.34 Clerk of the Circuit Court of McHenry County Garnishment 1/16/25 547.85 Comcast 01/04-02/03/25 Comcast business services 520.56 01/04-02/03/25 Comcast business services 189.76 Comcast Fiber Service - January 2025 1,797.98 Conrad Polygraph, Incorporated Candidate Polygraph 1/24/24 200.00 Constellation NewEnergy, Inc. 11/27-12/31/24 755 S Meier 103.31 Coon Creek Sod Farms LLC Return of pallets - credit (640.00) Sod for salt protection 3,253.28 Sod for salt protection 3,253.28 Cybor Fire Protection Company 11/22/24 Parking Garage dry system repair 1,229.00 Defranco Plumbing 12/31/24 1601WGOLF RPZ test after main break 1,961.54 DJ's Scuba Locker Valves, O -rings and Hose for Dive Team 388.26 EarthChannel Communications, Inc. Annual subscription for streaming and VOD playback services 7,495.00 EccoVia, Inc. Annual user fees for Client Track 2025 18,048.88 EcoSolutions Inc Sphag Sorb Absorbent (20 bags) and shipping 865.00 eLocker Limited Quarterly subscription for 10/07/24-01/06/25 2,645.97 FBI National Academy Associates, Inc. 2025 Membership renewal 01/01/25-12/31/25 125.00 Federal Express Corp 1/3/25 Shipping charges 22.48 Fire Pension Fund Fire Pension 1/16/25 38,624.12 Page 1 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 15, 2025 - January 29, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Garrity, Connor Reimburse expenses - Parts for NIPAS weapon 01/16/25 116.66 Gordon Flesch Company, Inc. Print Usage 12/22/24-01/21/25 M204292 1,497.25 Graybar Electric Co. Street light breakaway couplings 948.96 Street light breakaway couplings 1,423.44 Greater Cook County Police Captains Association 2025 Membership renewal 01/01/25-12/31/25 30.00 2025 Membership renewal 01/01-12/31/25 30.00 Hardy, Diane A 7/26/25 Face Painting/Balloon Artists for Block Party 2,400.00 Hastings Air Energy Control Inc. Plymovent grabber and wireless transmitter 450.07 HDR Engineering Inc 12/1-12/28/24 Central Rd/US14 Study 20,662.41 Heartland Business Systems, LLC Phone System Services 1/21-1/22/25 1,800.00 Henderson Products Inc Replacement remote fill station controller 3,930.27 Remote credit (1,233.99) 1/0 Solutions, Inc. Firefighter Testing Services - 2024 Written FF exam 7,881.00 ICMA Retirement Trust - 457 MissionSquare 457 1/16/25 56,257.30 Illinois American Water Company 12/3/24-1/2/25 1415 E Algonquin 35.14 Illinois City Management Job Ad Posting For Foreman & Civil Engineer 100.00 Illinois Department of Revenue IL State Withholding 1/16/25 62,027.42 Illinois State Police Background Check 12/19/24 28.25 Candidate Background Checks - December 2024 84.75 Imaging Essentials Inc 1/01-1/31/25 KIP Maintenance 60.00 IMRF IMRF EFT December 2024 178,095.92 Insane Impact LLC 7/25-7/26/25 17x10 Jumbotron for 2025 Block Party 4,800.00 Internal Revenue Service Federal Withholding 1/16/25 283,658.62 International Association for Identification 10/01/24-09/30/25 Membership dues 95.00 International Union of Operating Engineers IUOE PW Membership Dues 1/16/25 1,851.32 Jackson -Hirsh Inc Lamination packets, 10 mil 67.69 Kara Company Inc. 11/19/24 Engineering supplies 183.89 Emergency Assistance Emergency Assistance 108.00 Laner Muchin, LTD 2024 Legal services through 12/20/24 6,797.50 Mason, Joe MPFD reflective stickers 93.43 Maxx Contractors Corp Jan 2025 Snow removal services 18,026.61 Debris Hauling and Aggregate Material Delivery 1/6/25 838.32 Debris Hauling and Aggregate Material Delivery 1/7/25 243.05 Debris Hauling and Aggregate Material Delivery 1/8/25 424.41 Debris Hauling and Aggregate Material Delivery 1/9/25 599.57 Debris Hauling and Aggregate Material Delivery 1/10/25 228.87 Meade Electric Co Inc 12/23/24 Traffic signal maintenance 423.64 1/9/25 Traffic Signal maintenance 549.00 Meltwater News US Inc Meltwater yearly subscription for 2025 22,630.00 Menard Inc. 1/2/25 PD fire valve sealer 51.84 01/09/25 Other Admin supplies 7.22 Street light electrical fittings 12.41 01/14/25 ET Supplies 97.59 PVC piping and tape for cold plunges 29.54 Metro Federal Credit Union MP Fire Local 4119 Dues 1/16/25 3,073.00 Metropolitan Alliance - Police MP Police Association Dues 1/16/25 1,755.00 Michael Wagner & Sons, Inc. 12/30/24 CCC Toilet parts 153.77 Mid -States Organized Crime Information Center 2025 Membership fee 250.00 Minuteman Press of Barrington 1/13/25 Tree planting tags 259.52 Mt. Prospect Downtown Merchants Assoc. 2025 Sustaining Membership Dues 1,200.00 Nationwide Mutual Insurance Company Nationwide 457 1/16/25 24,281.70 Netwrix Corporation Network Monitor Software 2/2/25-2/1/26 3,326.67 Nicolosi, Angela Fit 4 Life Yoga 1/16/25 75.00 Fit 4 Life Yoga 1/23/25 75.00 NICOR 1709 Algonquin 12/18/24-1/17/25 160.46 1711 Algonquin 12/18/24-1/17/25 140.39 1713 Algonquin 12/18/24-1/17/25 120.56 Northwest Community Hospital New Candidate Physical 12/10/24 1,011.00 Nova Fire Protection, Inc. 11/30/24 VH Fire pump 8,200.00 Ozinga Materials, Inc. 12/30/24 Patching materials 786.75 12/18/24 WMB restoration 843.04 Page 2 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 15, 2025 - January 29, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Ozinga Materials, Inc. (continued) 12/19/24 WMB restoration 1,889.13 12/23/24 WMB restoration 2,000.25 12/26/24 WMB restoration 1,670.25 1/9/25 WMB restoration 1,590.75 Paddock Publications, Inc. Legal Notices DH Legals 12/16-12/17/24 4,422.60 PZ -22-24 930 E NW Hwy 1/8/25 110.70 Paylocity Corporation Recruiting Subscription - January 2025 540.00 Peerless Network Inc Phone Service 01/15/25 - 02/14/25 1,945.33 Penn Care Inc ARS Decompression Needles 359.80 Police Pension Fund Police Pension 1/16/25 45,900.11 Quadient Leasing USA Inc Folder/Inserter Lease N1061836 2/4/25-5/3/25 996.09 Quill Corporation Copy Paper, Pens, Banker Boxes 263.79 Copy Paper, Pens, Banker Boxes 68.84 Ramirez Compost Service, Inc. 1/7/25 Woodchip disposal 250.00 Ray O'Herron Co Inc 01/08/25 Uniform supplies 353.84 01/10/25 Uniform supplies 328.84 RST Inc. Safety Shoe Purchase 225.00 Safety Shoe Purchase 225.00 Rusk, Eric CDL reimbursement 30.00 Salveo Inc. Shipping Services - AP Checks 12/6/24-12/20/24 88.69 Schaeffer, Andrew Internet Reimbursement 159.92 Sesac, Inc. Yearly Music License for 2025 98.00 Skorob, Natalia Fit 4 Life Zumba 1/3/25 60.00 South Side Control Supply Company Cleaning supplies 483.23 Special Event Services Group Inc 8/23/25 Deposit Stage Celebration of Cultures 2,275.00 Staples Contract & Commercial, Inc. Office supplies 69.21 Steiner Electric Company 1/2/25 Electrical supplies 115.78 1/2/25 VH supplies 326.20 Stephen A Laser Associates PC 7 Candidate Assessments 2024 4,200.00 Employment testing 12/31/24 1,800.00 Tedesco, Joseph 1/23/25 Safety Shoe Reimbursement 225.00 Terrace Supply Company Oxygen - 111 E Rand Rd 157.48 The CNC Pros 11/20/24 Range supplies 101.00 The Lovejoy Group LLC 10/23/24 Chicago Law Enforcement Hiring Expo fees 525.00 The Stevens Group LLC Business cards for VMO 360.00 Third Millennium Associates Inc Paymerang Vendor Letter Mailing 1/13/25 836.96 Tyco Fire & Security US Management Inc 1/1-3/31/25 799 Biermann 90.00 1/1-12/31/25 2000 E Kensington 0.02 1/1-12/31/25 1700 W CENTRAL 0.02 1/1-12/31/25 1720 W Central 90.00 1/1-3/31/25 10 S Pine 90.00 1/1-3/31/25 101 S Maple 90.00 1/1-3/31/25 103 S Maple 90.00 1/1-3/31/25 111 E Rand 90.00 1/1-12/31/25 50 S EMERSON 312.02 1/1-3/31/25 1591 W Algonquin 90.00 1/1-12/31/25 1601 W Golf 0.02 Uline Inc. 1/7/25 ET Supplies 186.79 UMB Card Services Credit Card 12/1/24 - 12/31/24 (EFT 1/25/24) 30,206.33 UniFirst Corporation 12/27/24 Uniform rental service 244.42 1/3/25 Uniform Rental Services 309.52 UniFirst First Aid Corp Jan 2025 1700 W Central AED Inspect First Aid refills 130.66 1/20/25 50 S Emerson AED Inspections 50.40 1/20/25 111 E Rand AED Inspection 25.20 1/20/25 911 Kensington AED Inspection 63.00 1/20/25 2000 Kensington AED inspection 12.60 1/20/25 1711 Algonquin AED Inspection 12.60 1/20/25 1601 W Golf AED Inspection 12.60 VCG Uniform Initial Issued Uniform 1,265.25 Initial Issued Uniform 1,055.55 Initial Issued Uniform 1,034.60 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 15, 2025 - January 29, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) ICMA Retirement Trust - 457 MissionSquare 457 1/16/25 VCG Uniform (continued) Initial Issued Uniform IL State Withholding 1/16/25 1,088.50 571.73 Initial Issued Uniform IMRF EFT December 2024 927.65 4,666.07 Initial Issued Uniform Federal Withholding 1/16/25 131.95 Veterans of Foreign Wars Post 1337 2025 VFW Memorial Day Parade IUOE PW Membership Dues 1/16/25 1,500.00 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent 1/16/25 Utility Refund - 1415 Lama Ln 11,839.63 36.66 Fringe Benefit - Auto 1/16/25 Leaf machine part 410.45 9,701.49 12/2/24-1/3/25 101 S Maple Meter 21758 Nationwide 457 1/16/25 15.11 718.32 12/2/24-1/6/25 11 E NWH Meter 40215 SWANCC - February 2025 52.85 82,112.00 12/7/24-1/9/25 101 S Maple Meter 40928 Utility Billing 1/15/25 15.11 W. W. Grainger, Inc. 12/31/24 Batteries for fire panel Flex - Mass Transit, Medical, and Dependent 1/16/25 88.63 199.08 12/31/24 Cleaning supplies 861.99 102,813.49 Safety glasses and gloves for fire investigations 147.63 Wolf, Lisa On camera announcer for MP Update 01/10/2025 7/17-12/12/24 Traffic light electricity 200.00 001 General Fund Total $ 948,477.63 020 Capital Improvement Fund Alliance Contractors Inc 1/9/25 Main St Busse Av Crosswalk Imp $ 18,501.42 Cahill Heating & Air Conditioning Service 12/9/24 VH HVAC Replacement 18,300.00 Civiltech Engineering Inc 11/30-12/27/24 Bike path improvements 14,353.09 Douglas Floor Covering Inc 12/31/24 VH Bathroom flooring 17,365.00 Gewalt Hamilton Assoc. 12/1-12/29/24 MP Rte 83 and Busse Ph III 526.80 Integrated Control Technologies, LLC 8/1-8/31/24 St 11 BAS install 18,000.00 Motorola Solutions, Inc. 29 Mobile radios for all fire department vehicles 144,081.91 Radio batteries 2,625.60 Charger, carrying cases, batteries, plugs, etc., for new radios 17,291.62 Stryker Sales Corporation Battery chargers 2,352.90 Power cords 53.88 Batteries 1,643.82 020 Capital Improvement Fund Total $ 255,096.04 023 Street Improvement Construction Fund Bowman Consulting Group 12/1-12/31/24 Central Rd Resurfacing Eng services $ 16,985.29 Engineering Resource Associates 12/31/24 Schoenbeck Rd Resurfacing Eng services 14,291.69 Soil Engineering and Testing Consultants LLC 8/1-8/31/24 Soil testing 569.50 9/1-9/30/24 Soil boring 1,418.75 7/29/24 Pavement coring 2,200.00 10/29/24 Subsurface soil boring 5,224.00 10/1-10/31/24 Soil boring 1,593.50 023 Street Improvement Construction Fund Total $ 42,282.73 040 Refuse Disposal Fund Groot Industries, Inc. 12/31/24 Leaf collection tip fee $ 954.00 ICMA Retirement Trust - 457 MissionSquare 457 1/16/25 126.94 Illinois Department of Revenue IL State Withholding 1/16/25 571.73 IMRF IMRF EFT December 2024 4,666.07 Internal Revenue Service Federal Withholding 1/16/25 3,524.78 International Union of Operating Engineers IUOE PW Membership Dues 1/16/25 154.63 Malini Mehta Utility Refund - 1415 Lama Ln 36.66 Messick Farm EQ Leaf machine part 9,701.49 Nationwide Mutual Insurance Company Nationwide 457 1/16/25 718.32 Solid Waste Agency of Northern Cook County SWANCC - February 2025 82,112.00 Third Millennium Associates Inc Utility Billing 1/15/25 47.79 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent 1/16/25 199.08 040 Refuse Disposal Fund Total $ 102,813.49 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. 7/17-12/12/24 Traffic light electricity $ 25,688.28 Page 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 15, 2025 - January 29, 2025 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund (continued) Lyons & Pinner Electric Companies 9/16-9/17/24 Traffic Signal Maintenance 3,633.72 041 Motor Fuel Tax Fund Total $ 29,322.00 046 Foreign Fire Tax Board Fund Amazon Capital Services Comcast Knox Company Shree Mt Prospect Inc UMB Card Services 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Mount Prospect School District 57 Township High School District 214 049 Prospect and Main TIF District Total 050 Water and Sewer Fund ACS State & Local Government Solutions Addison Building Material Co. Associated Technical Services Badger Meter Inc Baxter & Woodman, Inc. Commonwealth Edison Constellation NewEnergy, Inc. Cook County Government David McNulty EJ USA Inc Fred J. Gregorczyk Gordon Flesch Company, Inc. HBK Water Meter Service ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Julie, Inc. Mauro Sewer Construction Inc Maxx Contractors Corp Menard Inc. Nationwide Mutual Insurance Company NICOR NW Suburban Municipal Joint Action Water Agency PreCise MRM LLC Richard Sassan Water filters for station cold plunge tubs $ 29.95 Filters/Stabilizer/Mats/Privacy Panels/Hoses for Cold Plunges 392.01 Filters/Stabilizer/Mats/Privacy Panels/Hoses for Cold Plunges 174.97 1/3/25 - 2/2/25, Cable, 111 E Rand Rd 302.21 1/15/25 - 2/14/25, Cable, 1601 W Golf Rd 88.60 20 Knox Elock core retrofit kits for current boxes 5,289.00 3 Knoxlock (knox boxes) 2,098.00 Coffee service for all stations Aug -Dec 2024 1,800.00 Coffee service for all stations 1/2/25 600.00 Credit Card 12/1/24 - 12/31/24 (EFT 1/25/24) 1,037.00 $ 11,811.74 Student Impact Fees 2023-2024 School Year $ 93,162.00 Student Impact Fees 2023-2024 School Year 129,124.00 $ 222,286.00 Page 5 of 7 $ 11.54 Booster pump St fan credit (118.95) Microphones for the leak correlator 2,657.97 1/8/25 leads for utility locator 266.00 Cellular Endpoints 1,387.00 Wall bracket install kit 65.11 12/11/24-1/7/25 SCADA repairs 1,240.00 1/10/25 Well operations SOP 462.50 12/9-12/26/2024 310 W N W H 61.90 10/2-12/9/24 Pump stations 14,146.25 Agency #03-0820-104 Tax Liability 12/31/24 5,399.62 Utility Refund - 1804 Larch Dr 200.00 Water manhole covers 1,995.49 Utility Refund - 708 Eastwood Ave 59.60 Print Usage 12/22/24-01/21/25 M204292 27.93 1/6/25 Meter reads 40.00 1/9/25 Building Inspect/Meter install letters 972.00 MissionSquare 457 1/16/25 1,998.89 IL State Withholding 1/16/25 4,427.52 IMRF EFT December 2024 25,922.63 Federal Withholding 1/16/25 26,559.34 IUOE PW Membership Dues 1/16/25 1,646.60 02/2025-11/2025 Service charges 8,054.60 12/31/24 2024 Water main lining project 470,291.00 Debris Hauling and Aggregate Material Delivery 1/6/25 4,295.33 Debris Hauling and Aggregate Material Delivery 1/7/25 1,245.36 Debris Hauling and Aggregate Material Delivery 1/8/25 2,174.58 Debris Hauling and Aggregate Material Delivery 1/9/25 3,072.03 Debris Hauling and Aggregate Material Delivery 1/10/25 1,172.61 Material for BPS5 modifications 45.31 Nationwide 457 1/16/25 1,511.12 11/20-12/19/24 112 E Highland 147.29 12/18/24-1/17/25 117 Waverly natural gas 253.48 JAWA - December 2024 726,957.00 12/2024 AVL Monthly Data Charges 520.00 Utility Refund - 1004 N Elmhurst Rd 13.36 Page 5 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 15, 2025 - January 29, 2025 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Rick's Sewer and Drainage Fairview Gardens drain tile - 1408 Small Ln 1/13/25 19,750.00 1/8/25 1411 E Thayer Fairview Gardens drainage project 25,000.00 RST Inc. Safety Shoe Purchase 161.49 Safety Shoe Purchase 220.99 Safety Shoe Purchase 225.00 Suburban Laboratories, Inc. 11/3-11/22/24 Water samples 2,016.60 Third Millennium Associates Inc Utility Billing 1/15/25 2,464.00 UMB Card Services Credit Card 12/1/24 - 12/31/24 (EFT 1/25/24) 2,859.53 UniFirst Corporation 12/27/24 Uniform rental service 124.00 1/3/25 Uniform Rental Services 108.35 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent 1/16/25 573.44 Village Sewer & Plumbing 11/22/24 Fairview Gardens drain tile 200 N Stevenson 13,232.50 12/10/24 305 Stevenson Fairview Gardens project 20,105.00 12/19/24 203 Deneen Fairview Gardens project 15,740.00 11/13/24 128 Horner Fairview Gardens project 14,220.00 W. W. Grainger, Inc. Heater for Chlorine Rm 567.37 Meter splice connectors 38.74 Shipping boxes 72.50 Ziebell Water Service Products Saw blade 210.00 050 Water and Sewer Fund Total $ 1,426,871.52 051 Village Parking System Fund Comcast 1/4-2/3/25 301 S Maple $ 240.88 Flowbird America Inc Flowbird Transactions - October 2024 249.55 Otis Elevator Company 12/17/24 VH garage call button repair 912.50 051 Village Parking System Fund Total $ 1,402.93 052 Parking System Revenue Fund Constellation NewEnergy, Inc. 10/2-12/9/24 Pump stations $ 251.13 Flowbird America Inc 10/1-10/31/24 Pay Machine Services 583.00 Flowbird Transactions - October 2024 826.00 12/1-12/31/24 Pay Machine Services 583.00 Union Pacific Railroad Metra Land Lease 181313 - November 2024 3,186.93 Metra Land Lease 181313 - December 2024 2,880.00 052 Parking System Revenue Fund Total $ 8,310.06 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 611 Engine mount $ 134.89 Al Warren Oil Co Inc 10/11/24 Gear lube 488.40 Arlington Heights Ford 635 Gear shifter 170.00 4526 Hood supports 60.19 Chicago Parts & Sound LLC Oxygen sensor 93.01 302 Battery 176.00 Batteries for Police Traffic speed trailer 455.49 502 Front struts 313.40 Elliott Auto Supply Co, Inc. 502 Front brakes 266.98 Helm Inc. 12/24/24-12/22/25 Diagnostic software for Fords 800.00 ICMA Retirement Trust - 457 MissionSquare 457 1/16/25 2,432.65 Illinois Department of Revenue IL State Withholding 1/16/25 2,031.61 Illinois State Toll Hwy Authority 1/9/25 Tollway fees for M245500 14.40 IMRF IMRF EFT December 2024 8,617.63 Internal Revenue Service Federal Withholding 1/16/25 12,680.86 International Union of Operating Engineers IUOE PW Membership Dues 1/16/25 613.08 Interstate Power Systems, Inc. 145289 530 water pump and seals 836.50 MacQueen Equipment LLC 530 Defrost actuator 241.47 516 Right hand axle seat 314.78 NAPA Auto Parts TPMS sensors for stock 239.80 Brake fluid for stock 31.84 Page 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 15, 2025 - January 29, 2025 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) NAPA Auto Parts (continued) Intake gasket set 20.44 Rad hose for old 2722 96.73 4508 Wheel seals and brake hardware 92.58 Nationwide Mutual Insurance Company Nationwide 457 1/16/25 22.50 Pomp's Tire Service, Inc. 1/15/25 530 Front tire 516 rear tire 3,527.17 Rush Truck Centers of Illinois, Inc. Credit return (359.29) Credit return (95.76) 4517 Rear Brakes 582.94 Spring Align of Palatine, Inc. U -bolts for 516 63.06 Terrace Supply Company 12/2024 tank rentals 23.25 UMB Card Services Credit Card 12/1/24 - 12/31/24 (EFT 1/25/24) 1,240.66 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent 1/16/25 208.13 West Side Tractor Sales 4516 Coolant Degas Bottle 350.73 060 Vehicle Maintenance Fund Total $ 36,786.12 061 Vehicle Replacement Fund Monroe Truck & Equipment 12/3/24 Snow plow installed for 2732 $ 8,452.00 Peterbilt Illinois 11/08/24 3 new Chassis units 4528, 4527, 2740 434,932.27 061 Vehicle Replacement Fund Total $ 443,384.27 063 Risk Management Fund Menard Inc. 1/6/25 VH workout room supplies $ 122.23 UMB Card Services Credit Card 12/1/24 - 12/31/24 (EFT 1/25/24) 493.94 063 Risk Management Fund Total $ 616.17 073 Escrow Deposit Fund Al All Clear Sewer & Plumbing Escrow Refund RB24-002073 (211 N Main St) $ 100.00 ABC Plumbing Heating Cooling Electric Escrow Refund RB24-000497 (1806 Thornwood Ln) 100.00 Aspen General Contractors, Inc Escrow Refund RB24-001031 (1620 Burning Bush Ln) 100.00 Bill's Plumbing and Sewer, Inc Escrow Refund RB24-000779 (2 George St) 100.00 Fortis Ground Werks Escrow Refund RB24-001976 (406 Russel St) 100.00 Four Seasons Heating & Air Conditioning Escrow Refund RB24-002053 (511 Russel St) 100.00 Escrow Refund RB25-000008 (515 Deborah Ln) 500.00 IMRF IMRF EFT December 2024 (415.24) J Blanton Plumbing Escrow Refund RB24-000653 (611 S William St) 100.00 Larry's Plumbing Escrow Refund RB24-000711 (213 Mac Arthur Blvd) 100.00 One Hour Heating & AC Escrow Refund RB24-002075 (5 N Edward St) 100.00 Perma-Seal Basement Systems Inc Escrow Refund RB24-001770 (110 S Elmhurst Ave) 100.00 Primo/JWS Custom Builder Escrow Refund RB24-000173 (209 Forest Ave) 350.00 Sunrun Installation Services Escrow Refund RB24-001796 (1607 Barberry Ln) 100.00 The Real Seal LLC Escrow Refund RB24-001931 (16 N Elm St) 100.00 US Waterproofing Inc Escrow Refund RB24-000808 (604 S School St) 100.00 VKR Enterprises DBA Mr Rooter Escrow Refund RB24-002064 (500 W Golf Rd) 100.00 Escrow Refund RB24-002077 (1705 Martin Ln) 100.00 Wojewnik, Andrew Escrow Refund RB24-000744 (206 S William St) 250.00 Xclusive Concrete & Brick Paving Escrow Refund RB24-000962 (701 Meier Rd) 100.00 073 Escrow Deposit Fund Total $ 2,284.76 Grand Total $ 3,531,745.46 Page 7 of 7