HomeMy WebLinkAbout6.1 List of Bills - February 26, 2025 to March 11, 2025 - $4,353,750.15Subject
Meeting
Fiscal Impact (Y/N)
Dollar Amount
Budget Source
Category
Type
Infnrma+inn
Item Cover Page
List of Bills - February 26, 2025 to March 11, 2025 -
$4,353,750.15
March 18, 2025 - REGULAR MEETING OF THE MOUNT PROSPECT
VILLAGE BOARD
CONSENT AGENDA
Action Item
Attached is the List of Bills for February 26, 2025 to March 11, 2025 - $4,353,750.15
Discussion
Alternatives
1. Approve the attached List of Bills for February 26, 2025 to March 11, 2025 -
$4,353,750.15.
2. Action at the discretion of the Village Board.
Staff Recommendation
Staff recommends approval of the attached List of Bills for February 26, 2025 to March 11,
2025 - $4,353,750.15.
Attachments
1. List of Bills - February 26, 2025 to March 11, 2025
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2025 - March 11, 2025
Fund Vendor Name
Invoice Description
Amount
001 General Fund
4imprint, Inc.
500 Coasters
$ 572.34
250 Lanyard Keychains for Public Education Giveaways
273.38
350 sets of Portable Cutlery for Giveaways
572.13
Abbott Rubber Company
Wash hose for wash bay
675.78
ACS State & Local Government Solutions
Illinois State Disbursement Unit 022725
3,614.31
Air One Equipment, Inc.
Turnout Gear
1,128.00
Turnout Gear
6,825.00
AJA Energies LLC
Refund Permit Fee #RB25-000119 (3 N School)
200.00
Amazon Capital Services
3 ring binders, binder tabs, envelopes, lockbox
76.84
Paper towel dispenser and C Batteries
107.97
Coffee filters
16.79
Name plates
44.82
Ninja blender for St 13
129.99
Colored pencils
7.99
Notebook, binder clips, paper clips, planner sugar dispenser
49.19
Sheet protectors, shipping tape and sharpie markers
55.13
Key tags for Knox boxes
26.14
CD office supplies Coffee 01/07/25
130.89
Replacement keyboard and binder tabs
43.24
2/27/25 Replacement batteries for el-ocker
80.00
Diploma Frames
17.99
Charging cables for the ambulance cell phones
23.97
Grilling tools, mixing bowl, cereal bowls, glue, colander St14
102.62
BIS Office supplies 2/11/25
241.55
American Legal Publishing
Code Updates - Supplement Pages Ord 6748-6764, Res 1-24
1,137.87
Anderson Lock Company
2/5/25 FD Keys and locks
1,080.40
Arbsession Inc
Replacement saw blades and wound paint
260.90
Arrowhead Scientific Inc.
2/27/25 ET Supplies
122.86
Emergency Assistance
Emergency Assistance
598.50
Emergency Assistance
598.50
Avanti Cafe & Sandwich Bar, Inc.
Station Holiday Luncheon
307.00
Bedco Mechanical
1/29/25 St 12 bunk room humidifier
3,724.80
Board of Trustees of the University of Illinois
02/19/25 Training class registration
525.00
Bober, Justyna
Transfer Stamp Refund - 620 Prospect Manor
225.00
Bond, Dickson & Associates PC
Legal services for February 2025
832.50
Bound Tree Medical, LLC.
Suction Vacuum Connector
24.99
SAM Splints/Prosplints
172.95
Carioti, Francis
Edit Mount Prospect update 02/24/2025
144.00
Central Continental Bakery
Pastries for Terminal Flooding Meeting
54.81
Cities Digital Inc
Laserfiche tech support services- Planning 01/27/25
200.00
Civiltech Engineering Inc
Transportation Study 12/28/24-1/31/25
10,414.19
Clerk of the Circuit Court of McHenry County
Garnishment 022725
547.85
Comcast
2/12-3/11/25 50 S Emerson cable
24.34
Commonwealth Edison
Deposit for 310 W Northwest Electrical Engineering
2,000.00
Constellation NewEnergy, Inc.
12/2/24-1/14/25 Traffic light electricity
23,503.90
11/6/24-1/15/25 Electricity
308.97
1/3-2/4/25 1051 N Elmhurst Rd
355.12
Cook County Government
2024 First Install Property Tax (10 S Pine)
6,074.88
2024 First Install Property Tax (310 Northwest Hwy)
17,149.07
Cummins -Allison Corp.
Currency Counter Maintenance Contract 3/21/25-3/20/26
748.00
Dailey, Amanda
02/13/25 Grooming services for K-9 Nova
170.00
EAS Group Inc
02/26/25 Printed business envelopes
1,214.86
Endeavor Health Medical Group
02/17/25 Medical exam
579.00
Envisio Solutions Inc
2/3/25-10/21/25 Envisio Project Subscription
7,842.47
Evident, Inc.
02/24/25 ET Supplies
526.00
Experian
February 2025 Background checks
102.24
Federal Express Corp
2/7/25 Shipping charges
24.92
2/14-17/25 Shipping charges
104.66
Fire Pension Fund
Fire Pension 022725
39,197.60
Gasaway Distributors Inc.
Calcium Chloride
2,882.22
Gordon Flesch Company, Inc.
Leasing Contract M204292 03/22/25-04/21/25
3,186.49
Page 1 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2025 - March 11, 2025
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Gordon Flesch Company, Inc. (continued)
Print Usage 01/22/25-02/21/25 Contract M204292
1,532.40
Graybar Electric Co.
Huntington clamshells street light decorative bases
8,224.00
Grossi, William
Reimbursement for NWMC Springfield trip 2/19-2/20/25
625.62
HDR Engineering Inc
12/29/24-1/25/25 Central Rd Railroad Phase I Eng
10,332.40
Home Depot USA Inc
Misc Public Works Parts and supplies
1,593.61
Fire Dept - Statement 01/22/25 - 02/21/25
143.93
Hygieneering Inc
2/11/25 Industrial Hygiene Assessment
2,700.00
ICMA Retirement Trust - 457
MissionSquare 457 022725
56,047.15
IL Chapter, American Planning Association
APAIL Attorney Plan Commissioner Training Jan 2025
1,000.00
Illinois American Water Company
1/10-2/10/25 1313 N Burning Bush
1,297.87
1/10-2/10/25 2000 Kensington
277.74
Illinois Department of Revenue
IL State Withholding 022725
60,347.78
IL State Withholding 2/28/25
34.02
Illinois Fire Service Admin. Professionals
2025 IFSAP Annual Conference, 4/23 - 4/25/25
575.00
2025 IFSAP Annual Conference, 4/23 - 4/25/25
575.00
2025 IFSAP Annual Conference, 4/23 - 4/25/25
575.00
2025 Annual Dues
60.00
2025 Annual Dues
60.00
2025 Annual Dues
60.00
Imaging Essentials Inc
2/17/25 KIP plotter paper
156.00
IMRF
IMRF EFT January 2025
321,680.89
Intergovernmental Per.ben.coop
IPBC - March 2025
1,008.75
Internal Revenue Service
Federal Tax Liability Payroll 022725
278,246.23
Federal Withholding 2/28/25
376.04
International Union of Operating Engineers
IUOE PW Membership Dues 022725
1,983.00
Intoximeters, Inc.
02/26/25 Equipment maintenance supplies
177.75
J.J. Keller & Associates, Inc.
1/31/25 CDL training
250.00
Jablonski, Dawn
Services for Elk Grove Fire District 1/1/25-2/14/25
825.00
Jackson -Hirsh Inc
Lamination packets, 10 and 20 mil
93.55
JJT Services Inc
Department Portraits - 6 members
270.00
Klein, Thorpe and Jenkins, LTD
KTJ Billing through 1/31/2025
54,471.15
Language Line Services, Inc.
Over the phone interpretation - February 2025
266.54
Law Enforcement Records Managers of Illinois
2025 Membership renewal 01/01-12/31/25
40.00
2025 Conference 04/18/25 registration
50.00
Legacy Shore Group
2023 Audit Fee Final - Elk Grove Fire District
5,000.00
Preparation and Re -draft AFR Report YE2024 - Elk Grove Fire
3,500.00
Mac Strategies Group Inc
Consulting Services Legislative and Lobbying Services march 2025
5,000.00
Maldonado, Carlos
Services for Elk Grove Fire District 12/23/24-2/27/25
2,843.75
Maxx Contractors Corp
12/30/24 Debris Hauling and Aggregate Material Delivery
217.06
2/10/25 Debris Hauling and Aggregate Material Delivery
716.40
2/12-2/13/25 Snow removal services
440.00
2/15/25 Snow removal services
440.00
2/13/25 Snow removal services
7,110.30
2/15/25 Snow removal services
7,110.30
2/19-2/21/25 Debris Hauling and Aggregate Material Delivery
424.49
2/24/25 Debris Hauling and Aggregate Material Delivery
411.62
2/25/25 Debris Hauling and Aggregate Material Delivery
299.78
2/26/25 Debris Hauling and Aggregate Material Delivery
333.67
McMaster -Carr Supply Co
Key rings for Knox Boxes
48.11
Menard Inc.
Shovels for snow plow trucks
184.84
Marking paint and combo ratchet
48.99
02/18/25 Equipment maintenance supplies
25.98
Metro Door and Dock, Inc.
2/7/25 PW main exit door repair
623.40
2/10/25 St 12 warning lights/door seals
450.00
2/10/25 St 13 Tower door not closing
450.00
2/11/25 Misc repairs to PW doors
979.63
2/13/25 St 11 temp fix of broken spring
515.83
2/14/25 St 11 Eng overhead door repair
3,618.68
2/18/25 Emergency repair PW wash bay
450.00
Metro Federal Credit Union
MP Fire Local 4119 Dues 022725
3,073.00
Metropolitan Alliance - Police
MP Police Association Dues 022725
1,822.50
Page 2 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2025 - March 11, 2025
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Michael Wagner & Sons, Inc.
VH Bathroom drain repairs
156.80
Mount Prospect Emergency Food Pantry
VOMP Human Svcs Donation 2/28/25
143.00
Mount Prospect Historical Society
2025 Budget Allocation - March 2025
4,166.66
Multi -Agency Support Services
06/12-13/25 Training course registration
695.00
Nationwide Mutual Insurance Company
Nationwide 457 Percent 022725
24,178.47
NCPERS Group Life Insurance
IMRF Life Insurance - March 2025
393.60
Neenah Foundry Company
Tree Grate Extension - Prospect Place tree pits
5,646.35
Neopost USA Inc.
Postage Machine Replenishment 3/3/25-3/6/25
6,000.00
Nicolosi, Angela
Senior Services- Yoga-2/27/2025
75.00
NICOR
Natural Gas 1709 Algonquin 1/17/25-2/19/25
189.50
Natural Gas 1711 Algonquin 1/17/25-2/19/25
162.92
Natural Gas 1713 Algonquin 1/17/25-2/19/25
136.14
Northwest Central Dispatch System
Member Assessment - April 2025
32,935.22
Northwestern University
ID CPS135042 07/21-08/01/25 Course registration
1,100.00
ID CPS10012109/08-11/07/25 Course registration
2,600.00
Nyhart Part of FuturePlan by Ascensus
ASC 715 Report Final 2/27/25
1,900.00
Odelson, Murphey, Frazier & McGrath LTD
Prof Services 8/20/24-12/23/24 - Elk Grove Fire Dist
5,350.00
Prof Services 12/24/24-1/30/25 - Elk Grove Fire Dist
700.00
ODP Business Solutions LLC
Calculator and wristrest mouse
76.01
Envelopes
4.65
Online Solutions, LLC
Citizenserve software subscriptions 6/2/25-6/1/26
72,000.00
Ozinga Materials, Inc.
2/3/25 WMB restoration
1,764.00
2/4/25 WMB restoration
3,528.00
2/10/25 VH Basement fitness room
798.75
2/11/25 Private sewer repair
519.13
2/21/25 WMB restoration
1,984.50
2/5/25 WMB restoration
2,535.76
Paddock Publications, Inc.
VIVO Daily Herald renewal 1/22/25-1/21/26
609.40
Patrick Engineering Inc.
1/1-1/24/25 Rand-83-Kensington Phase II Engineering Services
36,947.13
Paylocity Corporation
Recruiting Subscription - February 2025
540.00
Penn Care Inc
Ferno IV bags x10
199.95
Police Pension Fund
Police Pension 022725
45,775.85
Promos 911, Inc.
250 Decks of Playing Cards
534.00
Prosafety, Inc.
Yellow chore gloves
676.80
Public Risk Underwriters of MW
Insurance for Elk Grove Fire District
1,604.00
Purple Rose Florist Inc.
Sympathy Flowers 2/27/25
115.00
Quill Corporation
HP Brochure Paper for project
47.99
Ray O'Herron Co Inc
02/27/25 Uniform supplies
79.99
03/04/25 Uniform supplies
97.95
03/05/25 Uniform supplies
88.98
Real Graphix, Inc.
150 Annual Report Booklets Planning-02/19/25
779.00
150 State of the Village Booklets - Planning 2/19/25
312.00
Reliance Standard Life Insurance Co.
Short Term Disability - February 2025
3,744.89
Ricks Sewer and Drainage
Refund Permit Fee #RB23-009155 (900 Evergreen)
150.00
RST Inc.
2/13/25 Safety Shoe Purchase
225.00
2/11/25 Safety shoe purchase
225.00
2/17/25 Safety Shoe Purchase
220.99
2/19/25 Safety shoe purchase
225.00
Safety Shoe Purchase
225.00
St Mark Lutheran Church
Lease of 40 parking spaces at 200 S Wille February 2025
2,000.00
Lease of 40 parking spaces at 200 S Wille January 2025
2,000.00
Lease of 40 parking spaces at 200 S Wille March 2025
2,000.00
Staples Contract & Commercial, Inc.
02/25/25 Office supplies
159.88
Stericycle, Inc.
March 2025 Steri-Safe Select Monthly
212.08
Stryker Sales Corporation
02 bottle holder kits for new stretchers Qty 2
744.60
Terrace Supply Company
Oxygen - 111 E Rand Rd
175.40
The 100 Club of Illinois
2025 Frontline Convention 6 attendees 3/4-3/5/25
525.00
The Blowhard Company LLC
Battery replacement for fan
585.00
The UPS Store
Shipping Services AP Checks 12/6/24-12/20/24
88.69
Shipping Services Planning 12/30/24
14.85
Shipping Services KTJ Recording 12/17/24
12.67
Page 3 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2025 - March 11, 2025
Fund Vendor Name Invoice Description Amount
001 General Fund (continued)
The UPS Store (continued) Shipping Services AP Checks 12/30/24 12.67
Thompson Elevator Inspections Service Inc
T-Mobile USA Inc
TransUnion Risk and Alternative Data Solutions Inc
Uline Inc.
UniFirst Corporation
UniFirst First Aid Corp
VCG Uniform
Verizon Wireless Services LLC
Village of Mount Prospect
W. W. Grainger, Inc.
Warehouse Direct
Wisconsin Department of Revenue
Wolf, Lisa
XPressMyself.com LLC
001 General Fund Total
020 Capital Improvement Fund
Ciorba Group Inc
Civiltech Engineering Inc
North Shore Pickleball Group LLC
020 Capital Improvement Fund Total
023 Street Improvement Construction Fund
Engineering Resource Associates
023 Street Improvement Construction Fund Total
024 Flood Control Construction Fund
Christopher B. Burke Engineering Ltd
Constellation NewEnergy, Inc.
Engineering Resource Associates
024 Flood Control Construction Fund Total
037 SMP TIF Fund
SB Friedman Development Advisors LLC
037 SMP TIF Fund Total
040 Refuse Disposal Fund
Craig Berg
Shipping Services AP Checks 1/13/25
Shipping Services Overnight Finance 1/14/25
Shipping Services Planning 1/23/25
Shipping Services Gateway Return 1/24/25
Elevator re -inspections 2/27/25 - 502-551 Huntington
1/21-02/20/25 Charges for increased data lines
February 2025 Background checks
02/19/25 Photo -video evidence supplies
02/26/25 Photo -video evidence supplies
2/14/25 Uniform Rental Services
2/18/25 AED check/First Aid Refill 1700 W Central
2/18/25 AED Inspect 50 S Emerson
2/18/25 111 E Rand AED Inspection
2/18/25 911 Kensington AED Inspection
2/18/25 2000 E Kensington AED inspection
2/18/25 1711 W Algonquin AED Inspection
2/18/25 1601 W Golf AED Inspection
Initial Issued Uniform
Cell Service & Equipment Charges 1/20/25-2/19/25
Flex - Mass Transit, Medical, and Dependent 022725
Fringe Benefit Auto 022725
PW and VH new Vacuum
Vacuum bags
Anchor settings
Sugar, creamer and stir sticks
File Folder Tabs and Flair Pens
WI State Withholding - January 2025
On camera announcer for MP Update 2/21/25
4 Road Closed Signs and 5 Sign Stands
9/28/24-1/31/25 Schoenbeck Rd Lighting
1/1-1/31/25 Melas-Meadows Pedestrian Bridge
1/1-1/31/25 Arterial Bike Network Study
Interior Buildout Grant- 211 W Rand- 02/19/25
1/31/25 Schoenbeck Resurfacing Ph1 and 2 Engineering
1/1-1/31/25 Stormwater Management Master Plan
11/6/24-1/15/25 Electricity
1/31/25 Weller Creek Bank Stabilization Study
Professional Services -South TIF Amendment 11/01/24-12/31/24
Professional Services -South TIF Amendment 01/01/25-01/08/25
Utility Refund - 1501 Greenwood Dr
114.03
60.84
15.02
118.53
225.00
478.54
325.40
262.12
90.12
274.14
180.43
50.40
25.20
63.00
12.60
12.60
12.60
177.80
5,748.36
11,964.57
410.45
591.94
88.12
48.49
30.46
26.86
1,919.48
200.00
1 S,AS n3
a i,/yu,asv.uZ
$ 240.00
42,759.81
24,617.83
1 n nnn nn
$ 7,245.63
$ 7,245.63
$ 8,880.00
699.95
275.00
$ 9,854.95
$ 5,604.22
3,066.10
$ 8,670.32
$ 70.35
Page 4 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2025 - March 11, 2025
Fund Vendor Name
Invoice Description
Amount
040 Refuse Disposal Fund (continued)
ICMA Retirement Trust - 457
MissionSquare 457 022725
128.40
Illinois Department of Revenue
IL State Withholding 022725
639.02
Internal Revenue Service
Federal Tax Liability Payroll 022725
4,011.83
International Union of Operating Engineers
IUOE PW Membership Dues 022725
154.59
Joseph Meyer
Utility Refund - 1819 Hopi Ln
57.84
Nationwide Mutual Insurance Company
Nationwide 457 Percent 022725
543.44
NCPERS Group Life Insurance
IMRF Life Insurance - March 2025
16.00
Third Millennium Associates Inc
Utility Billing 2/15/25
47.56
E-Bill Server & Transaction Fees February 2025
64.37
Village of Mount Prospect
Flex - Mass Transit, Medical, and Dependent 022725
199.08
040 Refuse Disposal Fund Total
$
5,932.48
046 Foreign Fire Tax Board Fund
Comcast
3/1/25-3/31/25 Cable - 2000 E Kensington Rd
$
126.34
046 Foreign Fire Tax Board Fund Total
$
126.34
049 Prospect and Main TIF District
Cook County Government
2022 TIF Surplus EFT 3/4/25
$
636,604.77
Five Star Valet
Valet Services Restaurant Row 02/06/25-03/01/25
3,720.00
Klein, Thorpe and Jenkins, LTD
Legal Services through 1/31/2025
3,547.60
049 Prospect and Main TIF District Total
$
643,872.37
050 Water and Sewer Fund
24 Hour Elmhurst Road LLC
Utility Refund - 1480 S Elmhurst Rd
$
20.96
ACS State & Local Government Solutions
Illinois State Disbursement Unit 022725
11.54
Alexander Chemical
1/29-2/25/25 Chlorine cylinder rental fee
21.61
Badger Meter Inc
Twist connects
701.96
Twist tight connection
468.99
Baxter & Woodman, Inc.
2/14/25 SCADA Services agreement
5,974.17
1/13-2/6/25 SCADA maintenance outside of agreement scope
600.00
1/14-1/24/25 Well SOP creation
1,110.00
Constellation NewEnergy, Inc.
11/6/24-1/15/25 Electricity
17,111.64
Core & Main LP
Repair clamps
1,372.00
DLT Solutions, LLC
1/1-12/31/2025 InfoWater Annual Subscription
5,107.96
Feeney, Sean
Safety Shoe Reimbursement
128.53
Gordon Flesch Company, Inc.
Leasing Contract M204292 03/22/25-04/21/25
159.83
Print Usage 01/22/25-02/21/25 Contract M204292
32.83
HBK Water Meter Service
1/30-2/12/25 Meter inspections
3,330.00
2/13-2/26/25 Meter exchange program
2,106.00
Home Depot USA Inc
Parts and supplies
1,437.15
Hygieneering Inc
2/20/25 Asbestos testing at Station 5
1,325.00
ICMA Retirement Trust - 457
MissionSquare 457 022725
2,373.84
Illinois Department of Revenue
IL State Withholding 022725
5,510.32
IMEG Consultants Corp
1/26/25 Water Main replacement design and inspection services
31,591.00
2/16/25 Water Main replacement design/inspection services
3,254.57
Internal Revenue Service
Federal Tax Liability Payroll 022725
34,901.29
International Union of Operating Engineers
IUOE PW Membership Dues 022725
1,646.58
Katharina Cesek
Utility Refund - 410 Hill St
24.68
Martam Construction
1/28/25 Maple Berkshire relief station rehabilitation
186,579.00
Maxx Contractors Corp
12/30/24 Debris Hauling and Aggregate Material Delivery
1,112.11
2/10/25 Debris Hauling and Aggregate Material Delivery
3,670.53
2/19-2/21/25 Debris Hauling and Aggregate Material Delivery
2,174.93
2/24/25 Debris Hauling and Aggregate Material Delivery
2,109.01
2/25/25 Debris Hauling and Aggregate Material Delivery
1,536.02
2/26/25 Debris Hauling and Aggregate Material Delivery
1,709.63
Menard Inc.
Well house maintenance material
90.22
Pump Station maintenance supplies
102.21
Material for BPS5 bathroom
88.38
Page 5 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2025 - March 11, 2025
Fund Vendor Name
Invoice Description
Amount
050 Water and Sewer Fund (continued)
Mid American Water of Wauconda, Inc.
Hymax couplings
1,070.00
Ductile Iron pipe
3,775.34
Minuteman Press of Barrington
2/26/25 Printing of water meter notices
50.98
Nationwide Mutual Insurance Company
Nationwide 457 Percent 022725
1,742.37
NCPERS Group Life Insurance
IMRF Life Insurance - March 2025
121.60
NICOR
1/17-2/19/25 117 N Waverly natural gas
294.97
1/21-2/20/25 1 W Wapella natural gas
187.90
1/21-2/20/25 112 E Highland natural gas
55.69
Prosafety, Inc.
VIMP Marking paint
153.00
Reliance Standard Life Insurance Co.
Short Term Disability - February 2025
272.52
Third Millennium Associates Inc
Utility Billing 2/15/25
2,462.87
E-Bill Server & Transaction Fees February 2025
555.67
UniFirst Corporation
2/14/25 Uniform Rental Services
95.97
United States Postal Service
EPS Postage UB - February 2025
6,043.27
Verizon Wireless Services LLC
Cell Service & Equipment Charges 1/20/25-2/19/25
757.32
Village of Mount Prospect
Flex - Mass Transit, Medical, and Dependent 022725
573.49
Village Sewer & Plumbing
2/7/25 106 N Stevenson Fairview drain tile
17,200.00
2/10/25 Fairview drain tile 201 Deneen
16,750.00
Water Well Solutions Illinois Div LLC
2/7/25 Internal fan replacement St 5
1,510.00
Ziebell Water Service Products
5300 Repair clamps
994.00
050 Water and Sewer Fund Total
$
374,161.45
051 Village Parking System Fund
Comcast
2/4-3/3/25 301 S Maple
$
240.88
051 Village Parking System Fund Total
$
240.88
060 Vehicle Maintenance Fund
Alpha Prime Communications
Batteries for hand held radios
$
970.00
Amazon Capital Services
Trailer light kit/1000 breakaway
265.79
LED flashlight/switch kit
343.06
Swivel/elbow assembly/burner nozzle
195.86
Chicago Parts & Sound LLC
Scrap battery credit
(48.00)
Scrap battery credit
(120.00)
Alternator Core credit
(75.00)
Scrap battery credit
(155.00)
Battery return and core credit
(210.00)
612 Trans fluid
264.36
303 Sway links
73.62
Stock air filters
174.74
Batteries for stock
315.00
Batteries for stock
806.00
638 Lifters
209.47
Dultmeier Sales Davenport Inc
Prewet pumps and seal
636.00
Elliott Auto Supply Co, Inc.
602 Belts and valve cover gaskets
309.52
602 Water pump
111.96
638 Spark plugs
136.32
602 Belt
57.56
Hotsy of Chicago, Inc.
2/5/25 Washbay Pressure washer repairs
3,318.31
2/14/25 Defective repairs resulted in new pump
564.53
Vactor 2725 Alcota burner insulation
64.81
ICMA Retirement Trust - 457
MissionSquare 457 022725
2,691.68
Illinois Department of Revenue
IL State Withholding 022725
2,281.37
Illinois Recovery Group, Inc.
2/13/25 Parts washer service
160.00
Internal Revenue Service
Federal Tax Liability Payroll 022725
14,817.28
International Union of Operating Engineers
IUOE PW Membership Dues 022725
714.97
James Drive Safety Lane LLC
January 2025 Safety lanes
1,066.00
January 2025 Safety lane inspections
82.00
2/7/25 4529 Safety lane inspection
41.00
MacQueen Equipment LLC
512 Discharge gauge
396.90
Page 6 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2025 - March 11, 2025
Fund Vendor Name
Invoice Description
Amount
060 Vehicle Maintenance Fund (continued)
McMaster -Carr Supply Co
Shaft stock to repair prewet pumps
310.91
Squeegeesforshop
173.86
Mitchell Repair Information Co LLC
4/1/25-3/31/26 Mitchell ProDemand subscription
6,024.00
Municipal Fleet Managers Association
2025 Fleet managers association fees
50.00
NAPA Auto Parts
Shop supplies
337.46
4518 Plow jack handle
21.19
638 gaskets
132.16
619 Starter
134.87
Starter and core credit
(134.87)
TPMS sensors for stock
431.42
549 Trailer wiring converter
62.37
Heater hose for stock
85.50
619 Starter
134.87
649 Radiator drier valve cover gaskets
224.56
Starter and core credit
(98.89)
Nationwide Mutual Insurance Company
Nationwide 457 Percent 022725
22.50
NCPERS Group Life Insurance
IMRF Life Insurance - March 2025
28.80
Pomp's Tire Service, Inc.
1 wheel for 4556 1 tire for 514
680.00
Reliance Standard Life Insurance Co.
Short Term Disability - February 2025
353.69
Rush Truck Centers of Illinois, Inc.
4517 Grab handle
325.54
4517 Mirror Bracket
152.14
516 TPMS bands for wheels
31.92
Service Oncommand 2025 Subscription
1,440.00
Sid Tool Co., Inc.
Hardware for shop stock
82.25
Hardware for shop stock
349.75
Hardware for shop stock
84.74
Hardware for shop stock
405.76
Hardware for shop stock
485.37
Source North America
Diesel fuel hose for island
604.06
Valvoline Inc
75W90 Gear lube
113.97
Hydraulic oil bulk
2,556.00
Verizon Wireless Services LLC
Cell Service & Equipment Charges 1/20/25-2/19/25
268.02
Village of Mount Prospect
Flex - Mass Transit, Medical, and Dependent 022725
208.14
West Side Tractor Sales
2726 Backhoe bucket lock arm
317.31
4549 Bucket shank and cap
134.40
Wholesale Direct Inc.
Trailer/plow jacks for stock
335.36
WIPECO Inc
Shop rags
496.06
060 Vehicle Maintenance Fund Total
$
47,825.30
061 Vehicle Replacement Fund
CargoRaxx LLC
02/19/25 Squad conversion equipment
$
4,460.27
JX Enterprises Inc.
2723 Door check
34.23
Lund Industries, Inc.
02/24/25 Squad conversion for P-8
5,564.17
02/24/25 Squad conversion P-34
5,771.57
2/24/25 Squad conversion for P-37
5,771.57
MacQueen Equipment LLC
Prepayment for New Fire engine to receive 2029
1,073,815.00
MPC Communications & Lighting
Light bars for 2718,2716
543.50
Northwest Trucks, Inc.
525 Rear seat belt
67.99
Ronco Industrial Supply
Drill bit set
183.26
061 Vehicle Replacement Fund Total
$
1,096,211.56
063 Risk Management Fund
Favia, Joseph
PSEBA Reimbursement - March 2025
$
1,249.12
Home Depot USA Inc
Misc Public Works Parts and supplies
3,630.21
Intergovernmental Per.ben.coop
IPBC - March 2025
778,548.99
Mount Prospect Park District
Employee Wellness - February 2025
102.00
063 Risk Management Fund Total
$
783,530.32
Page 7 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2025 - March 11, 2025
Fund Vendor Name Invoice Description Amount
073 Escrow Deposit Fund
ABC Plumbing Heating Cooling Refund Escrow Permit #RB241713 (1806 Burning Bush) $ 100.00
ABT Home Services
AJA Energies LLC
Barchan, Marek
Bills Plumbing and Sewer
Certasun LLC
Four Seasons Heating and Air
Fresh Coast Solar
Israel, Ian
J&S Plumbing Inc
Jonathan Splitt Architects
Matrix Basement Systems
Mount Prospect Public Library
Ricks Sewer and Drain
Ricks Sewer and Drainage
S&J Plumbing
Sunrun Installation Services
Unlimited Fire Restoration Inc
Vileikis, Jamie
Village Sewer & Plumbing
073 Escrow Deposit Fund Total
Grand Total
Refund Escrow Permit #RB250068 (509 Can Dota)
Refund Escrow Permit #RB250054 (1402 Greenwood)
Refund Escrow Permit #RB250119 (3 N School)
Refund Escrow Permit #RB241310 (1103 Hemlock)
Refund Escrow Permit #RB250002 (307 William)
Refund Escrow Permit #RB250035 (309 Westgate)
Refund Escrow Permit #RB240798 (900 Emerson)
Refund Escrow Permit #RB250061 (3 S School)
Refund Escrow Permit #RB240527 (716 Byron)
Refund Escrow Permit #RB250140 (904 Louis)
Refund Escrow Permit #CB240082 (1 W Prospect)
Refund Escrow Permit #RB241730 (1906 Burr Oak)
2025 PPRT 2nd Allocation
Refund Escrow Permit #RB242042 (6 School)
Refund Escrow Permit #RB250132 (1819 Wood)
Refund Escrow Permit #RB250109 (622 Edward)
Refund Escrow Permit #RB250063 (1813 Catalpa)
Refund Escrow Permit #RB240024 (1806 Almond)
Refund Escrow Permit #RB250108 (606 Edward)
Refund Escrow Permit #RB250151 (601 Hatlen)
100.00
100.00
100.00
250.00
500.00
100.00
100.00
100.00
150.00
100.00
300.00
150.00
4,626.89
100.00
100.00
100.00
100.00
250.00
100.00
100.00
$ 7,626.89
4, 10.1,/7U.17
Page 8 of 8