HomeMy WebLinkAbout6.1 List of Bills - January 30, 2025 to February 11, 2025 - $2,946,720.83M+awn �'xyt�lts�=e
Item Cover Page
Subject List of Bills - January 30, 2025 to February 11, 2025 -
$2,946,720.83
Meeting February 18, 2025 - REGULAR MEETING OF THE MOUNT
PROSPECT VILLAGE BOARD
Fiscal Impact (Y/N)
Dollar Amount
Budget Source
Category CONSENT AGENDA
Type Action Item
Infnrmn inn
Attached is the List of Bills for January 30, 2025 to February 11, 2025 - $2,946,720.83
Discussion
Alternatives
1. Approve the attached List of Bills for January 30, 2025 to February 11, 2025 -
$2,946,720.83.
2. Action at the discretion of the Village Board.
Staff Recommendation
Staff recommends approving the attached List of Bills for January 30, 2025 to February 11,
2025 - $2,946,720.83.
Attachments
1. List of Bills - January 30, 2025 to February 11, 2025
VILLAGE OF MOUNT PROSPECT
List of Bills
January 30, 2025 - February 11, 2025
Fund Vendor Name
Invoice Description
Amount
001 General Fund
103-115 W Central LLC
Green Building Grant 109 W Central 12/31/24
$ 10,000.00
Green Building Grant 113 W Central 12/31/24
10,000.00
Green Building Grant 115 W Central 12/31/24
10,000.00
3CMA
2025 membership to 3CMA
400.00
4imprint, Inc.
6 Innovation Crystal awards January 2025
1,452.52
ABC Plumbing Heating Cooling
Refund Permit Fee #RB25-0027 (1727 Crystal Ln #710)
100.00
ACS State & Local Government Solutions
Illinois State Disbursement Unit 013025
3,614.29
Addison Building Material Co.
VH Gutter cover
16.69
Cart for moving furniture
399.00
Vinyl tape
114.13
Aero Removals-Trisons Inc
Remains removal services - December 2024
1,275.00
AETNA
Refund Ambulance Services 10/12/23 - Kregiel
285.74
Air One Equipment, Inc.
SCBA Parts and Supplies
178.00
2025 Replacement Turnout Gear - 8 set
27,290.00
All American Sign Company
Refund Permit Fee #SGN24-1 (301 Arthur)
125.00
Alvarez, Inc.
11/26/24 Sod installation for salt protection
1,080.00
Amazon Capital Services
Tea lights and containers for Shining Star gala
74.98
Bleach sprayer and pressure gauges
32.68
01/28/25 Supplies for Dept. lunchroom
134.40
Filters, psi gauge and stands for station cold plunges
72.63
5 Pelican EMS cases for the fire vehicles
827.85
Confidential Envelopes
22.12
2024 expense soccer goals
1,041.95
Office Supplies CD
874.64
Photo/video evidence supplies
157.52
Office and photo supplies
94.33
Name badges for Special Events commission for Gala
29.99
Dell 24"Monitor
146.99
Employee name badges & Clerks board
61.76
Office supplies
167.65
02/10/25 Squad emergency supplies
116.98
AMS Store and Shred LLC
January 2025 Document destruction
750.00
Anderson Lock Company
1/15/25 St 13 Keys
141.98
1/16/25 PW padlock and keys
310.50
1/21/25 FD keys
38.62
Arco Mechanical Equipment Sales
1/15/25 Annual Cert CO/NO
4,180.00
Athletico Physical Therapy
12/2/24 Post offer screening
145.00
Bedco Mechanical
1/1-2/28/25 Maintenance Contract for HVAC repairs
5,242.20
12/20/24 Wash bay heater replacement
4,962.00
1/9/25 VH boiler repair
1,414.50
Blue Cross Blue Shield of Illinois
Refund Ambulance Services 6/8/23 - Graciano
1,537.50
Refund Ambulance Services 6/19/23 - Eichhorst
853.79
Bond, Dickson & Associates PC
Mount Prospect PD Administrative Adjudication January 2025
810.00
Bright Light Sign Co
Refund Permit Fee #SGN25-3 (199 W Rand)
125.00
Refund Permit Fee #SGN25-4 (199 W Rand)
100.00
Refund Permit Fee #SGN25-5 (199 W Rand)
100.00
Carioti, Francis
Edit Mount Prospect Update for 1/24/2025
144.00
Case Lots, Inc.
VMP 1/22/25 Custodial cleaning supplies
1,973.50
VMP Soap and hot/cold coffee cups
459.20
CBS Awards Inc
2025 Shining Star Awards
800.00
Name plate for P&Z Commissioner
35.25
CDW LLC
Network Monitor Software Renewal 1/18/25 - 1/17/26
1,439.91
Champva Denver
Refund Ambulance Services 6/28/23 - Keogh
113.66
Chem -Wise Pest Management
1/22/25 111 E Rand Pest control
40.00
1/22/25 2000 E Kensington Pest control
30.00
1/22/25 911 E Kensington Pest control
40.00
2/1/25 1700 W Central Pest control
215.00
Chirila, Daniel
Training reimbursement 01/20-24/25
60.00
Civiltech Engineering Inc
Transportation Study 11/30/24-12/27/24
6,494.00
Clerk of the Circuit Court of McHenry County
Garnishment 013025
547.85
Comcast
Comcast subscription for VMO 01/12/2025- 2/11/2025
91.64
Page 1 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
January 30, 2025 - February 11, 2025
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Comcast (continued)
1/12/25 - 2/11/25 50 S Emerson cable
24.34
2/1/25 - 2/28/25 21 S Emerson
181.35
Community College District 502
Mount Prospect PD 02/07/25 Training registrations Spring 2025
1,048.00
Conrad Polygraph, Incorporated
Candidate Polygraph Jan 2025
800.00
Mount Prospect PD 01/31/25 Employment testing
200.00
Constellation NewEnergy, Inc.
12/3/24-1/3/25 1051 N Elmhurst Rd electricity
370.78
12/9/24-1/9/25 21 S Emerson electricity
174.63
12/11/24-1/13/25 19011/2 E Seminole Electricity
77.74
Courtney, Becky
3 Drager 4 -Gas Meters an 3 CO Meters
4,024.39
CVS Pharmacy, Inc.
01/16/25 Prisoner medication Case #24-010775
18.63
Dell Marketing LP
80 Microsoft Office Licenses
25,829.60
Dennison Leafblad, Deborah
Camera Operator for Shining Stars Gala 2025
250.00
Des Plaines Journal Inc
Display advertising 1/22/25
210.00
2025 Journal series of ads 1/1/25 - 12/31/25
12,480.00
Dreisilker Electric Motors, Inc.
PW Exhaust fan motor
1,349.34
DWV Plumbing Inc
Refund Permit Fee #RB25-0042 (303 Rand)
150.00
EAS Group Inc
Fire Investigation Grid Pads 50 - 8.5x11 & 50 11x17
198.93
Mount Prospect PD 01/30/25 Printed cards
90.05
Eckert, Lisa
Design and layout of Oct -Dec 2024 newsletters
4,460.00
2024 Design and layout of Veterans 100th anniversary
200.00
Elevated Safety LLC
Confined Space Technician, 6/2/25 - 6/5/25
1,200.00
EMS Management & Consultants Inc
Ambulance Billing Service - August 2024
4,332.66
Ambulance Billing Service - September 2024
6,899.22
Ambulance Billing Service - October 2024
6,277.81
Ambulance Billing Service - November 2024
5,869.21
Ambulance Billing Service - December 2024
5,181.72
Envisio Solutions Inc
2/3-10/21/25 Envisio Project Subscription
7,842.47
Evident, Inc.
01/21/25 ET supplies
954.32
Experian
12/28/24-01/31/25 Background checks
100.00
Fire Pension Fund
Fire Pension 013025
32,722.79
Foster Coach Sales Inc.
Credit memo - returned fire extinguisher mounts
(375.59)
Fire extinguisher mounts for new ambulance
375.59
Frontline Public Safety Solutions
Mobile Tool Kit software renewal 03/11/25-03/10/26
1,600.82
G & J Associates, Inc.
Lighted FD Sign
2,000.00
12/27/24 Rand Rd sign repair for St 13
3,326.50
1/24/25 20 VFW Centennial Celebration Banners
1,986.20
Global Marine Group Inc
Replacement inflatable boat for water rescue
3,770.00
Gordon Flesch Company, Inc.
Leasing Contract M204292 02/22/25-03/21/25
3,186.49
Greater Cook County Police Captains Association
2025 Membership renewal 01/01-12/31/25
30.00
Gut, Andrzej
Refund Permit Fee RB24-1423 (502 Russel)
75.00
Health Endeavors
Annual Physicals 12/05/24
300.00
Annual Physicals 12/10/24
255.00
Hoffmann, Michael
Safety shoe reimbursement
145.32
HCH Water Technology Inc
1/22/25 St #11/13 Humidifier Water
1,990.80
Home Depot USA Inc
12/10-12/30/24 Parts and supplies
416.68
Statement 12/22/24 - 01/21/25
2,785.41
ICMA Retirement Trust - 457
MissionSquare 457 013025
54,268.77
Illinois American Water Company
12/10/24-1/9/25 2000 E Kensington
202.04
12/10/24-1/9/25 1313 N Burning Bush
123.90
2/1-2/28/25 2000 Kensington
55.30
1/3-2/3/25 1415 E Algonquin
123.41
Illinois City Management
Job Ad Posting For Seasonal Maintenance & Police Officer
100.00
Illinois Crime Free Association
2025 Membership 01/01-12/31/25
50.00
Illinois Department of Revenue
IL State Withholding 013025
57,534.51
IL State Withholding 013125
34.02
Indestructo Rental Company
7/25-7/26/25 Tables/Tents/Chairs for 2025 Block Party deposit
2,700.00
Initium Health
Initium Health Consulting Services
35,500.00
Integrated Control Technologies, LLC
12/2024 St 13 HVAC BAS control work
700.00
12/2024 PD HVAC control work
700.00
Intergovernmental Per.ben.coop
IPBC - February 2025
441.25
Internal Revenue Service
Federal Withholding 013025
269,432.65
Page 2 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
January 30, 2025 - February 11, 2025
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Internal Revenue Service (continued)
Federal Withholding 013125
376.04
International Association of Chiefs of Police
01/01/25-12/31/25 Membership renewal
220.00
JJT Services Inc
Dept. Photos January - February 2025
4,500.00
Jones and Bartlett Publishers Inc.
Vehicle Machinery Technician, 4/28/25 - 5/2/25
84.71
Justyna Sabrina Blicharska
Refund Permit Fee #RB23-7253 (1930 Camp McD)
75.00
Klein, Thorpe and Jenkins, LTD
KTJ legal services through 12/31/24
88,723.37
Language Line Services, Inc.
Phone Interpretation - January 2025
26.25
Law Enforcement Targets Inc
02/04/25 Range supplies
191.65
Lexipol LLC
03/01/25-02/28/26 METR training software renewal
3,754.18
LexisNexis Risk Data Management Inc.
January 2025 Background checks
200.00
Lyons & Pinner Electric Companies
1/1-1/31/25 Traffic Signal Maintenance
1,140.00
1/13/25 Traffic Signal Maintenance
798.21
Mac Strategies Group Inc
Consulting Services - Legislative and Lobbying for February 2025
5,000.00
Maxx Contractors Corp
1/17/25 Debris Hauling and Aggregate Material Delivery
349.62
1/22/25 Debris Hauling and Aggregate Material Delivery
114.95
1/24/25 Debris Hauling and Aggregate Material Delivery
608.15
1/27/25 Debris Hauling and Aggregate Material Delivery
734.58
1/28/25 Debris Hauling and Aggregate Material Delivery
520.11
McMaster -Carr Supply Co
1/16/25 Salt Dome Conveyer parts
575.79
Menard Inc.
Downtown outlet repair materials
372.12
12/13/24 Admin holiday supplies
49.04
Shop heater
117.93
VH Accounting desk repairs
76.24
St 13 sink parts for repair
36.85
Historical Society Ball valve
63.96
Appliance plug and pvc plug for cold plunge
11.95
Sign small tools
156.27
01/31/25 Range supplies
27.92
Metro Federal Credit Union
MP Fire Local 4119 Dues 013025
3,073.00
Michael Wagner & Sons, Inc.
1/13/25 VH Bathroom parts
26.05
VH sinks
1,185.36
Mokijewski, Maxwell
Safety Shoe Reimbursement
225.00
Moran Consulting Inc
1/30-1/31/25 Specialized Communication Coaching
1,056.00
Morton Suggestion Co.
01/22/25 Cadet program uniform supplies
422.45
02/05/25 Officer Friendly program t -shirts
1,333.28
Mount Prospect Emergency Food Pantry
VOMP Human Svcs Donation 013125
143.00
Mount Prospect Historical Society
2025 Budget Allocation - February 2025
4,166.66
Multisystem Management Company
11/2024 Cleaning for Village buildings
15,854.00
1/21/25 Biohazard clean up
276.00
January 2025 Custodial Services for all Buildings
15,810.66
Nationwide Mutual Insurance Company
Nationwide 457 013025
22,481.14
NCPERS Group Life Insurance
NCPERS Group Life Insurance - February 2025
409.60
Neopost USA Inc.
Postage Machine Replenishment 2/5/25
3,000.00
NICOR
12/16/24-1/15/25 1325 N River Natural gas
55.84
12/17/24-1/16/25 1807 N River Rd Natural gas
56.54
North East Multi Regional Training Inc
01/07-08/25 Course registration
175.00
01/13-17/25 Registration
255.00
Northern Illinois Police Alarm System
Language line for translation services - December 2024
100.80
Northwest Central 9-1-1 System
WAVE Devices for 3 additional users - October - December 2024
180.00
Northwest Central Dispatch System
Member Assessment - March 2025
32,935.22
Nyhart Part of FuturePlan by Ascensus
ASC 715 Report 1/30/25
1,900.00
OpenGov Inc
1/19/25-1/18/26 Cartegraph/See Click Fix Annual Renewal
55,473.44
Out of Control Music
2025 Shining Stars Gala Band 2/1/25 - Final
2,300.00
Ozinga Materials, Inc.
1/17/25 WMB restoration
1,590.75
1/30/25 WMB restoration
3,582.00
Patrick Engineering Inc.
11/30-12/31/24 Rand -83 -Kensington Phase II Engineering
83,630.48
Patriot Acres LLC
1/31/25 Log and woodchip disposal
550.34
Penn Care Inc
Ferno IV bags x10
200.65
Petty Cash
Petty Cash replenishment - December 2024
15.00
Pizzo & Associates Ltd
10/1-10/31/24 Creek maintenance service
946.88
Police Pension Fund
Police Pension 013025
41,654.94
Page 3 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
January 30, 2025 - February 11, 2025
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Police Records & Information Management Group
Mount Prospect IL PD Webinar registration 02/12/25
179.00
Prosafety, Inc.
VIM Winter/waterproof gloves
443.18
Purple Rose Florist Inc.
Sympathy Flowers 1/23/25
110.00
2025 Shining Star Gala floral arrangements
2,715.00
Quill, Patti
Place cards reimbursement for Shining Stars Gala
50.85
Ramirez Compost Service, Inc.
01/27/25 Hauling out of woodchip bin
750.00
Ray O'Herron Co Inc
02/10/25 Uniform supplies
254.21
02/10/25 Uniform supplies
330.60
02/10/25 Uniform supplies
331.20
Reliance Standard Life Insurance Co.
Short Term Disability - January 2025
3,756.16
Repple, Kenneth
Refund Ambulance Services 11/25/23 - Repple
1,555.00
Risch, Brian
Refund Ambulance Services 6/10/24 - Risch
312.30
Route 12 Rental Co., Inc.
130790 2/4-2/5/25 Lift rental
349.33
RST Inc.
Safety Shoe Purchase
203.99
Russo Hardware, Inc.
Parts for Brine sprayer
88.96
Salveo Inc.
Planning Shipping w/envelope 12/30/24
14.85
KTJ Recording 12/17/2024
12.67
Shipping Services - AP Checks 12/30/24
12.67
Shipping Services - AP Checks 1/13/25
114.03
Overnight shipping services - Finance 1/14/25
60.84
1/24/25 Shipping charges for Gateway return
118.53
Siteimprove, Inc.
Website Analytics 1/1/25 - 12/31/25
11,454.00
Slacum, Leslie
Refund Ambulance Services 7/16/24 - Slacum
100.00
St Louis University
Mount Prospect PD Course registration 03/10-13/25
875.00
Stanard & Associates, Inc.
Mount Prospect PD 2025 Entry level oral interviews
2,315.00
Staples Contract & Commercial, Inc.
01/25/25 Office supplies
1,301.30
Station 34
2025 Shining Stars Gala late night buffet
800.00
Steiner Electric Company
VH Ballasts
279.55
St 14 Stairwell lights
537.30
Stericycle, Inc.
February 2025 Steri -Safe Select Monthly
212.08
Street Cop Training
Mount Prospect PD 01/09/25 On -Demand training registration
1,794.00
Stryker Sales Corporation
Lucus suction cups
482.60
Suarez, Daniel
Work Boots Reimbursement 1/14/25
225.00
Teleflex LLC
EZ 10 Drills x8
1,200.00
Telvent Dtn, Inc.
1/1-12/31/25 Weather forecast services
11,756.60
Terrace Supply Company
Cutting rods for arcaire torch
745.53
Arcair Slicer Torch
1,758.48
Cutting rods for arcaire torch
150.90
Oxygen - 111 E Rand Rd
189.59
TFK Inc Sankyu
Refund Alarm License BL11-201 (1176 Elmhurst)
25.00
The Blowhard Company LLC
Repair parts for blowhard fan
306.00
The New Crystal Palace
2025 Shining Stars Gala Banquet Hall Balance 2/1/25
15,460.00
The Savanna Group Inc
11/13/24 Holiday decorations and labor
5,910.00
The Stevens Group LLC
Newsletter printing Jan -Feb 2025
8,930.00
Thompson Elevator Inspections Service Inc
Elevator Inspections 12/4/24 - 1/9/25
629.00
1/20/25 108 Huntington Permit Inspection
75.00
Three Craftsmen Inc
Refund F&B Tax
794.21
TK Elevator Corporation
2/1-4/30/25 St 13 Elevator maintenance contract
972.41
T -Mobile USA Inc
12/21/24-01/20/25 Charges for increased data lines
478.54
Township High School District 214
Peer Jury supplies 02/06/25
355.00
Traffic Control & Protection Inc
Sign Making Materials
7,232.25
Traffic Safety Warehouse
Traffic Equipment 11 Weights 3 Flare Kits 8 Brackets 1 Cone Top
867.12
TransUnion Risk and Alternative Data Solutions Inc
January 2024 Background checks
320.40
Turnout Rental LLC
Gear Rental 1/6/25 - 3/31/25
550.00
Tyco Fire & Security US Management Inc
2/1-4/30/25 301SMaple FACP monitoring
78.00
Tympani LLC
Cisco Smartnet Renewal 01/16/25 - 01/15/26
14,394.50
Two Factor Auth. Renewal 1/20/25 - 1/21/26
11,628.00
Uline Inc.
Crowd control posts/ropes
528.26
UniFirst Corporation
1/17/25 Uniform Rental Services
263.87
1/24/25 Uniform Rental Services
272.66
1/31/25 Uniform rental
269.69
Page 4 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
January 30, 2025 - February 11, 2025
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Illinois Department of Revenue
IL State Withholding 013025
United Healthcare
Refund Ambulance Services 1/23/24 - Farley
Federal Withholding 013025
44.81
United States Postal Service
EPS Postage - January 2025
Nationwide 457 013025
5,946.32
Valley Security Company
12/20/24 Emergency repair of cell door at PD
NCPERS Group Life Insurance - February 2025
1,258.00
Vantagepoint Transfer Agents
RHS Contributions 013125
1/1-1/31/25 Refuse Services
8,608.19
15,306.27
RHS Contributions 011625
E -Bill Server & Transaction Fees January 2025
5,382.67
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 12/20/24-1/19/25
6,606.15
Veterans of Foreign Wars Post 1337
VFW 100th year celebration 4/5/25
1,200.00
Village of Mount Prospect
Fringe Benefit - Auto 013025
10/1-12/31/24 Traffic signal maintenance Cook County
410.45
Vision Marketing Passport System, LTD.
Helmet tags
116.60
Wagner, Matthew
Safety Shoe Reimbursement
225.00
Warehouse Direct
Legal Pads, Post Its, Binder Clips, Pens
52.05
Avery labels
25.08
Wasielewski, Jonathan
AV Production Services for Shining Star Gala 2025
4,100.00
Wickens, Erin
Refund Ambulance Services 3/12/24 - Wickens
1,537.50
Z Search Recruiting, Inc.
2025 Shining Star Gala Photography services 2/1/25
1,200.00
Zepole Restaurant Supply Co.
Freezer for PW lunch room
3,659.82
Zielinsk, Andrea
Refund Ambulance Services 3/9/24 - Zielinsk
1,563.00
001 General Fund Total
$
1,234,919.81
020 Capital Improvement Fund
AAA Engineering
12/4-12/31/24 Vehicle welding exhaust system eng services
$
3,780.00
Banner Plumbing Supply Co LLC
HW tank for St 14
9,541.84
Ciorba Group Inc
11/30-12/31/24 Melas Meadows Ped Bridge
3,008.08
Equipment Management Company
Extrication tools
135,128.00
Farr Associates Architecture & Urban Design
Monument Sign Development 12/01/24-12/31/24
4,535.00
Monument Sign Development 01/01/25-01/31/25
1,597.97
RB Construction Inc
10/15/24 St #11 Wall panels
20,000.00
Stryker Sales Corporation
2 Power Prot Cots
65,639.68
020 Capital Improvement Fund Total
$
243,230.57
023 Street Improvement Construction Fund
Bowman Consulting Group
1/1-1/31/25 Central Rd Resurfacing - Construction Eng
$
4,677.10
023 Street Improvement Construction Fund Total
$
4,677.10
024 Flood Control Construction Fund
Christopher B. Burke Engineering Ltd
12/1-12/31/2024 Storm water Management model development
$
8,495.00
Engineering Resource Associates
12/31/24 Weller Creek Bank Stabilization Study
275.00
Manhard Consulting Ltd.
12/31/24 M54 Program Contract Assistance
614.00
024 Flood Control Construction Fund Total
$
9,384.00
040 Refuse Disposal Fund
ICMA Retirement Trust - 457
MissionSquare 457 013025
$
128.40
Illinois Department of Revenue
IL State Withholding 013025
718.60
Internal Revenue Service
Federal Withholding 013025
4,721.66
Nationwide Mutual Insurance Company
Nationwide 457 013025
1,062.43
NCPERS Group Life Insurance
NCPERS Group Life Insurance - February 2025
16.00
Republic Services, Inc.
1/1-1/31/25 Refuse Services
15,306.27
Third Millennium Associates Inc
E -Bill Server & Transaction Fees January 2025
64.37
040 Refuse Disposal Fund Total
$
22,017.73
041 Motor Fuel Tax Fund
Cook County Government
10/1-12/31/24 Traffic signal maintenance Cook County
$
2,775.02
041 Motor Fuel Tax Fund Total
$
2,775.02
Page 5 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
January 30, 2025 - February 11, 2025
Fund Vendor Name
Invoice Description
Amount
046 Foreign Fire Tax Board Fund
Comcast
2/1/25-2/28/25 Cable 2000 E Kensington Rd
$
126.34
046 Foreign Fire Tax Board Fund Total
$
126.34
049 Prospect and Main TIF District
Five Star Valet
Restaurant Row Valet Services 1/02/25-02/01/25
$
4,650.00
Klein, Thorpe and Jenkins, LTD
KTJ legal services through 12/31/24
4,647.60
Prospect Place Development Partners LLC
Prospect Place Developer Incentive - TIF Reimbursement
14,438.63
049 Prospect and Main TIF District Total
$
23,736.23
050 Water and Sewer Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit 013025
$
11.56
Addison Building Material Co.
12/31/24 Credit
(508.99)
Airy's Inc
11/8/24 NWC Interconnect project
138,864.71
Badger Meter Inc
Rugged cable for the Trimble units
1,301.77
Baxter & Woodman, Inc.
12/9-12/24/24 CIPP Construction services GIS assist
4,005.83
12/9/24-1/10/25 Water main condition assessment
5,071.14
Berland's, Inc.
Tools for 2759 pickup truck
347.35
Burns & Mcdonnell Engineering Co.
12/31/24 Construction Inspect for Interconnect
16,422.25
Core & Main LP
Repair clamps
548.00
Gordon Flesch Company, Inc.
Leasing Contract M204292 02/22/25-03/21/25
159.83
HD Supply Facilities Maintenance LTD
Level transducer boost pumping station
565.48
Valve key
449.95
Home Depot USA Inc
12/10-12/30/24 Parts and supplies
587.41
ICMA Retirement Trust - 457
MissionSquare 457 013025
2,247.47
Illinois Department of Revenue
IL State Withholding 013025
5,398.32
Internal Revenue Service
Federal Withholding 013025
34,051.44
Kaminski, Elizabeth
1/13/25 220 N Main Lead Sery Line Rebate
5,942.04
Maxx Contractors Corp
1/17/25 Debris Hauling and Aggregate Material Delivery
1,791.37
1/22/25 Debris Hauling and Aggregate Material Delivery
588.96
1/24/25 Debris Hauling and Aggregate Material Delivery
3,116.02
1/27/25 Debris Hauling and Aggregate Material Delivery
3,763.77
1/28/25 Debris Hauling and Aggregate Material Delivery
2,664.87
Menard Inc.
Plumbing material for BPS 5
21.98
Nationwide Mutual Insurance Company
Nationwide 457 013025
1,627.78
NCPERS Group Life Insurance
NCPERS Group Life Insurance - February 2025
121.60
NICOR
12/19/24-1/21/25 112EHighland natural gas
366.57
12/19/24-1/21/25 1WWapella natural gas
183.58
Northern Tool & Equipment Company, Inc.
Parts and supplies for Water Division
1,206.75
OpenGov Inc
1/19/25-1/18/26 Cartegraph/See Click Fix Annual Renewal
46,373.43
Reliance Standard Life Insurance Co.
Short Term Disability - January 2025
272.52
Staples Contract & Commercial, Inc.
Office supplies
47.64
Suburban Laboratories, Inc.
7/31/24 Water sample testing
997.00
11/27/24 Water sample testing
103.08
8/1/24 Water sample testing
247.00
8/1/24 Water sample testing
888.00
12/5-12/27/24 Water sample testing
1,056.00
Third Millennium Associates Inc
E -Bill Server & Transaction Fees January 2025
551.15
UniFirst Corporation
1/17/25 Uniform Rental Services
92.38
1/24/25 Uniform Rental Services
95.45
1/31/25 Uniform rental
94.41
United States Postal Service
EPS Postage - January 2025
6,047.44
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 12/20/24-1/19/25
757.30
Wal-Mart Community
PW Supplies
29.14
Ziebell Water Service Products
1/14/25 B -Box keys
345.00
1/22/25 Repair Clamps Water Main repair materials
5,414.00
1/22/25 Corporation stops
403.44
Hydrant extension
1,189.00
050 Water and Sewer Fund Total
$
295,922.19
Page 6 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
January 30, 2025 - February 11, 2025
Fund Vendor Name Invoice Description Amount
051 Village Parking System Fund
AT & T Corp. 12/20/24-1/19/25 Phone Maple Deck $ 730.54
Constellation NewEnergy, Inc. 12/9/24-1/9/25 301 S Maple Electricity 1,296.02
Flowbird America Inc Flowbird Transactions - December 2024 148.75
Midwest Power Industry Inc 1/17/25 Maple Garage Generator screen/oil sender issue 660.00
Multisystem Management Company 1/21/25 Biohazard clean up 18.00
January 2025 Custodial Services for all Buildings 1,031.13
TK Elevator Corporation 1/1-3/31/25 Maple St garage elevator maintenance 981.67
051 Village Parking System Fund Total $ 4,866.11
052 Parking System Revenue Fund
Flowbird America Inc
Multisystem Management Company
NICOR
052 Parking System Revenue Fund Total
060 Vehicle Maintenance Fund
Advance Stores Company, Inc.
Amazon Capital Services
Arlington Heights Ford
Castle Chevrolet North LLC
Chicago Parts & Sound LLC
Commercial Tire Services Inc
Dave & Jim's Auto Body Inc
Dultmeier Sales Davenport Inc
EJ Equipment Inc
Elliott Auto Supply Co, Inc.
Flowbird Transactions - December 2024
1/21/25 Biohazard clean up
January 2025 Custodial Services for all Buildings
12/19/24-1/21/25 11E NWH Natural gas
Drive shaft for Dodge 642
601 Engine assembly lube
530 Radiator cap
640 Heater hoses
607 Engine mount
8 Ton Combination Hitch
1/9/25 318 new key fob programmed
601 Engine parts Cam replacement
Radio core 10/31/24
Scrap battery credit
Scrap battery credit
Battery return and core
2752 Batteries for arrow board
Stock cabin filters
Stock air filters
Stock cabin filters
4542 Multifunction switch
Battery 304
Wiper blades for stock
607 Brakes
518 Batteries
603 Coil Boots
601 Injector seal kit
Stock filters
1/31/25 4516 Wheel rim leak repairs for loader tires
1/31/25 515 TPMS Sensor replacement
1/21/25 502 Alignment
1/24/25 640 Alignment
1/29/25 611 Front end alignment
Pressure washer wands for stock
Master Cylinders parts 4508/4548
Battery core credit
Hose return credit
Return credit
615 Purge valve
601 Wire set
Return credit
607 Spark plugs
4508 Brake linings
601 spark plugs
Stock trans filters
Police Brakes for stock
Page 7 of 10
$ 597.80
6.00
343.71
299.50
$ 1,247.01
403.63
8.77
8.38
163.40
53.77
790.90
349.48
2,644.64
399.00
(100.00)
(102.00)
(116.73)
491.62
73.52
89.28
110.28
53.77
109.56
39.95
666.97
630.00
47.04
9.50
71.38
279.90
55.00
130.00
130.00
65.00
422.61
1,056.33
(32.00)
(58.20)
(40.00)
32.00
70.04
(59.99)
136.32
59.99
65.36
83.10
533.96
VILLAGE OF MOUNT PROSPECT
List of Bills
January 30, 2025 - February 11, 2025
Fund Vendor Name
Invoice Description
Amount
060 Vehicle Maintenance Fund (continued)
Elliott Auto Supply Co, Inc. (continued)
Police Brakes for stock
299.95
Gear lube for stock
123.76
Spark plugs gear lube 612
260.08
601 Fuel pump
264.98
Engine Rebuilders and Supply Inc
1/23/25 601 Cylinder head repairs
519.00
Everclean Group LLC
January 2025 car washes
721.00
Foster Coach Sales Inc.
Coolant pump for Ambulances for stock
266.95
Hydrotex
Grease for shop guns
361.60
ICMA Retirement Trust - 457
MissionSquare 457 013025
2,572.09
Illinois Department of Revenue
IL State Withholding 013025
2,204.01
Internal Revenue Service
Federal Withholding 013025
14,196.68
Interstate Power Systems, Inc.
12/12/24 Doser metering valve submitted for warranty
405.12
James Drive Safety Lane LLC
December 2024 Safety Lanes
943.00
Julies Car Wash LLC
April 2024 Car washes
152.55
May 2024 Car washes
101.70
June 2024 Car washes
118.65
July 2024 Car washes
84.75
August 2024 Car washes
67.80
Just Tires
1/21/25 Goodyear Eagle Enforcer Police Tires
3,812.86
JX Enterprises Inc.
2754 Particulate sensor
728.30
Lawson Products, Inc.
Drill bits for shop
470.76
Leach Enterprises, Inc.
4509 Air drier
156.29
2754 Rear Brakes
1,115.92
Brakes 2754 Credit
(65.75)
Liebovich Bros, Inc.
10/22/24 Steel stock for fabrication
389.03
11/14/24 Steel order for stock
1,453.86
12/13/24 Electrical cover plates for fuel island
477.50
MacQueen Equipment LLC
516 Passenger rear door seal
104.71
Tool hold down brackets
526.29
530 Dipstick tube and stick
972.44
514 Door window handle
48.06
McMaster -Carr Supply Co
Shop supplies
186.14
Steel square plugs for shop
32.72
NAPA Auto Parts
Antifreeze - credit
(83.94)
Wiper blades for 516
18.18
301 Fuel pressure sensor
60.00
Lower radiator hose for 530
130.12
Pads and rotors for 632
218.61
Oil seal - Credit
(68.08)
2025-640 Outer tie rod
30.84
640 Upper control arm
177.41
601 Oil pressure switch and harness
98.02
607 Control arms
349.88
601 Exhaust manifold bolts
10.88
635 T stat housing
70.16
635 Radiator hose
27.03
635 Water pump
71.39
612 Trans pan filter
182.00
601 Ignition coil
63.93
515 Blower switch
20.87
602 Trans cooler lines
110.27
Nationwide Mutual Insurance Company
Nationwide 457 013025
22.32
NCPERS Group Life Insurance
NCPERS Group Life Insurance - February 2025
28.80
Office of The Illinois State Fire Marshall
10/28/24 IL State Pressure Tank Certification
300.00
Pomp's Tire Service, Inc.
2/3/25 516 two tire pressure sensors installed
144.86
Reliance Standard Life Insurance Co.
Short Term Disability - January 2025
353.68
Rush Truck Centers of Illinois, Inc.
4509 Belt and tensioners
933.21
Pulleys and belts for 4509
344.97
Bolts for 4509
14.32
4509 Trans lines
231.97
Suburban Accents Inc
Tender 551 Decals
850.00
Page 8 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
January 30, 2025 - February 11, 2025
Fund Vendor Name
Invoice Description
Amount
060 Vehicle Maintenance Fund (continued)
Tennant Sales and Service Company
Zamboni suction squeegee parts
702.10
Squeegee weldment
578.40
Terrace Supply Company
1/2025 tank rentals
23.25
Welding blankets for shop
219.95
Welding blankets for shop
124.97
Valvoline Inc
Coolant and oil for stock
586.88
Vantagepoint Transfer Agents
RHS Contributions Schnittker 011625
29,680.34
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 12/20/24-1/19/25
268.02
Wentworth Tire Service
2/10/25 2755 Two tire repairs
98.00
060 Vehicle Maintenance Fund Total
$
80,891.94
061 Vehicle Replacement Fund
Bedliners of Bartlett
1/2/25 New 2749 Under coating and rust proofing
$
1,000.00
Douglas Truck Parts
Pintle hitches for new trucks
551.68
Federal Signal Corporation
12/4/24 2737 Envirosight truck build out
73,082.39
Monroe Truck & Equipment
1/22/25 RDS body for new truck build 4528
86,086.00
Single Source, Inc.
Paint for new truck builds
720.72
Suburban Accents Inc
01/30/25 Graphics and lettering on P34
1,295.00
Triton Signal USA
Arrow sticks for new 2718, 2716
504.17
061 Vehicle Replacement Fund Total
$
163,239.96
062 Computer Replacement Fund
CDS Office Systems, Inc.
062 Computer Replacement Fund Total
063 Risk Management Fund
Amazon Capital Services
CBS Awards Inc
Intergovernmental Per.ben.coop
Intergovernmental Risk Management Agency
Mount Prospect Park District
Mount Prospect Public Library
Ricker, Jeffrey
063 Risk Management Fund Total
073 Escrow Deposit Fund
24/7 Plumbing Sewer & Water Inc
41 North Contractors, LLC
ABC Plumbing Heating Cooling
Accurate Plumbing Doctors, Inc
Apartment Management Consultants
Aqua Doctor
Choi, Kwanghoon
Decked Out Builders
DWV Plumbing Inc
Goodberlet Home Services
Green Loroco
Highland Park Electric
I & D Plumbing Inc
JD Pro Electric
John Fitzgerald Landscape Designs
Katco Development Inc
Kerr Mechanical Corp
LMV Electric Corp
8 Laptops for public safety vehicles
Take out containers for wellness program
Wellness Chili Cook Off Trophy February 2025
IPBC - February 2025
Deductible - December 2024
Deductible - December 2024
Employee Wellness - January 2025
IMRF Health Insurance Deductions - February 2025
PSEBA Reimbursement -January 2025
Refund Escrow Permit #RB24-002029 (1026 Church Rd)
Refund Escrow Permit # CB24-000261 (1480 S Elmhurst Rd Unit 4)
Refund Escrow Permit #RB24-002043 (1005 Greenfield Ln)
Refund Escrow Permit #RB25-000027 (1727 Crystal Ln 710)
Refund Escrow Permit #RB25-000033 (500 Dogwood Ln)
Refund Escrow Permit #RB25-000064 (500 Dogwood Ln)
Refund over payment on MB Inv 2024-225001
Refund Escrow Permit #RB25-000052 (421 S Pine St)
Refund Escrow Permit #CB24-000149 (1621 S Busse Rd)
Refund Escrow Permit #RB24-001949 (406 Russel St)
Refund Escrow Permit #RB25-000042 (303 E Rand Rd)
Refund Escrow Permit #RB25-000028 (1444 Fern Dr)
Refund Escrow Permit #CB24-000214 (1741 W Algonquin Rd)
Refund Escrow Permit #RB24-001933 (1415 Circle Dr)
Refund Escrow Permit #RB25-000031 (215 N Pine St)
Refund Escrow Permit #RB24-001476 (1402 Greenwood Dr)
Refund Escrow Permit #RB24-001261 (502 Prospect Manor Ave)
Refund Escrow Permit #CB25-000007 (1471 Business Center Dr)
Refund Escrow Permit #RB25-000046 (1101 Wedgewood Ln)
Refund Escrow Permit #RB25-002081 (118 N Waverly PI)
Page 9 of 10
C J9 47R nn
4 L`J,4ZZS.uu
$ 26.98
11.25
785,628.63
27,212.34
(200.60)
102.00
1,792.74
Fnr nn
.1 is 17,1/`J..54
Fi
100.00
200.00
100.00
100.00
100.00
100.00
300.00
100.00
300.00
100.00
100.00
100.00
200.00
100.00
100.00
100.00
100.00
125.00
100.00
100.00
VILLAGE OF MOUNT PROSPECT
List of Bills
January 30, 2025 - February 11, 2025
Fund Vendor Name Invoice Description Amount
073 Escrow Deposit Fund (continued)
MKA Architectural Design Group Refund Escrow Permit #RB24-000373 (703 Hi Lusi Ave) 250.00
Mount Prospect Public Library 2025 PPRT 1st Allocation 11,229.48
OConnor, James
Parekh, Dhaval
Phillips, Emily
R & J Plumbing Co
Rick's Sewer & Drainage
Sunrun Installation Services
Ward Winning Homes
073 Escrow Deposit Fund Total
Grand Total
Refund Escrow Permit #RB25-000004 (1450 Blackhawk Dr)
Refund Escrow Permit #RB24-001727 (914 Boxwood Dr A)
Refund Escrow Permit #RB24-002017 (122 N Maple St)
Refund Escrow Permit #CB25-000004 (3020 Malmo Dr)
Refund Escrow Permit #RB25-000014 (1400 E Central Rd)
Refund Escrow Permit #RB24-001655 (1802 Willow Ln)
Refund Escrow Permit #RB24-001681 (1810 Catalpa Ln)
Refund Escrow Permit #RB24-001984 (1416 Robert Dr)
Refund Escrow Permit #RB24-001783 (212 N Pine St)
Page 10 of 10
100.00
100.00
100.00
125.00
100.00
100.00
100.00
100.00
150.00
15,079.48
L,94b, /LU.83