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Home My WebLink About5.1 List of Bills - February 26, 2020 - March 10, 20204/15/2020 BoardDocs® Pro Agenda Item Details Meeting Mar 17, 2020 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - February 26, 2020 - March 10, 2020 Access Public Type Action (Consent) Recommended Action Approve the List of Bills - February 26, 2020 - March 10, 2020 - $5,008,266.13 Public Content Information Attached is the list of bills for March 10, 2020. Alternatives 1. Approve List of Bills for March 10, 2020. 2. Action at the discretion of the Village Board. Staff Recommendation Approve the List of Bills for February 26, 2020 - March 10, 2020 - $5,008,266.13. Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. Motion & Voting Approve the List of Bills - February 26, 2020 - March 10, 2020 - $5,008,266.13 Motion by Michael Zadel, second by William Grossi. Motion Carries https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login 1/2 4/15/2020 BoardDocs® Pro Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login 2/2 VILLAGE OF MOUNT PROSPECT List of Bills February 26, 2020 - March 10, 2020 Fund Vendor Name Invoice Description 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit Air One Equipment, Inc. Compressor Maintenance and Air Quality Testing Compressor Maintenance and Air Quality Testing Airgas, Inc. Oxygen Allen, Brandon Financial & Professional Regulation Renew Amazon Capital Services 1- 10x50 Binoculars for new engine 514 Chainsaw wheels & Chains, Digital Caliper, Plastic Storage Bins Phone cases for new department phones 4 - 40oz Insulated Plastic Carafes Carabineers, Split Ring Pliers & Web Tool Attach. for new Knox Staples and correction tape American Planning Association APA -IL publication - CD internship job post summer 2020 Ariens Specialty Brands LLC Postage Avanti Cafe & Sandwich Bar, Inc. Strategic planning staff lunch Catered food for BOFPC Candidate Interviews Barnett, Lesley Reimburse training expenses Reimburse training expenses Battalion 3 Technologies, LLC Annual Maint. for Incident Command Software 2/1/20 - 3/31/21 Batteries Plus Holding Corporation Equipment maintenance supplies Bedco Mechanical HVAC Repair Services HVAC Repair Services HVAC Repair Services HVAC Repair Services HVAC Repair Services Blue Cross Blue Shield of Illinois Refund ambulance service - Lendino 7/21/18 Bushnell, Incorporated Equipment maintenance supplies Case Lots, Inc. Custodial Supplies CDS Office Systems, Inc. Sierra Wireless Modem for FD PO#2019-00000843 New antennas for squads CDW LLC 5 - IPADS for shift inspectors & operations for pre plans Central Continental Bakery Coffee Cakes Chem -wise Ecological Pest Mgmt Inc Equipment Maintenance Comcast Cable - 2/12/20-3/11/20 Digital adapter for CPU office 02/19-03/18/20 Xfinity internet service 03/01-31/20 Commonwealth Edison Electricity - Streetlights - Ironwood 12/5/19-1/8/20 Electricity - Streetlights - 801 Rand Electricity - Streetlights - Ironwood 1/8/20-2/6/20 Electricity - 111 E RAND 1/13/20 - 2/12/20 Electricity - 799 Biermann - 1/17/20-2/11/20 Costar Realty Information, Inc. CoStar Suite 03/01/2020 to 03/31/2020 Crystal Court Shopping Center April rent for the CCC Crystal Maintenance Services Corp. Custodial Services Cummins -Allison Corp. Currency Counter Maintenance 03-21-20 to 03-20-21 Draffone, Erik Reimburse training expenses Dultmeier Sales Davenport Inc Salt Spreader Parts And Supplies EI Swanson Jr., Sanford Register for training class Eldredge, Candace Garnishment Eldredge, George Reimbursement - CDL License Enderle, Kyle Reimbursement - CDL License Eterno, David G. Legal billing February Federal Express Corp Postage - Streamlight Repair Fire Pension Fund Fire Pension Froggys Fog LLC Liquid for smoke machine for training evolutions 4 cases Furr, Bryan Reimburse expenses: Food for K-9 Alex Glock Professional, Inc. Range supplies Gordon Flesch Company, Inc. GF Monthly Lease Extension Contract CN10020512-01 Overages 11/22/19-02/21/20 Grimaldo, Esther Reimbursement for mileage and parking Gross Painting Inc Refund police ticket P3964989 Harbison, Kathryn Transfer Stamp Rebate 730 Creekside Dr 410 Page 1 of 7 Amount 4,743.73 720.82 150.00 394.82 153.38 35.99 402.00 38.94 146.16 119.56 26.63 25.00 59.00 361.00 114.00 60.00 60.00 199.80 423.70 868.75 1,187.10 115.00 903.65 822.25 613.20 203.25 1,057.00 200.00 775.00 1,628.55 153.96 215.00 20.98 18.66 93.61 11,457.44 148.14 11,407.04 704.38 2,135.34 783.76 6,209.24 7,008.57 591.00 36.00 267.30 1,650.00 686.46 30.00 30.00 262.50 26.07 32,984.61 459.96 130.00 20.00 1,529.77 2,077.03 25.75 50.00 358.00 VILLAGE OF MOUNT PROSPECT List of Bills February 26, 2020 - March 10, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) HDR Engineering, Inc. Professional Services 10,873.86 Healy Asphalt Company,llc. Patching Materials 592.20 Home Depot U.S.A., Inc. Equipment maintenance supplies 703.55 Statement - 01/22/20 - 02/21/20 361.29 Hook, Jordan Cribbing bundles for new Eng 514 71.43 Hull, David Reimbursement - Training/Travel 8.29 Travel & Meeting Expenses 10.99 ICMA Retirement Trust - 401 ICMA 401(A) 1,819.66 ICMA Retirement Trust - 457 ICMA 457 39,311.24 ILETSB Executive Institute Conference registration 100.00 Illinois Crisis Negotiator's Association Conference registration 305.00 Illinois Department of Revenue IL State Withholding 99.34 IL State Withholding 471111.23 Illinois Dept.of Agriculture Pesticide license 45.00 Pesticide license 45.00 Pesticide license 45.00 Pesticide license 45.00 Illinois Fire Chiefs Educ. & Research Foundation 2020 Annual Dues 450.00 Illinois Fire Service Admin. Professionals Excel Intermediate Class 3/6/20 180.00 Image Trend Inc Image Trend Connect Conference 565.00 IMRF IMRF EFT February 2020 201,589.60 Internal Revenue Service Federal Withholding 372.24 Federal Withholding 218,761.83 International Assoc for Property & Evidence, Inc. 2020 Membership 50.00 International Union of Operating Engineers IUOE PW Membership Dues 1,355.55 Journal & Topics Newspapers Acct. 107071- 1 yr subscription renewal by mail 39.00 JP Morgan Chase Bank Credit Card Purchases 1/1/20 - 1/31/20 5,307.05 Kathleen W. Bono,csr,ltd. Court reporter 365.50 Kauke, William Refund police ticket P3969533 75.00 Kiesler Police Supply, Inc. Ammunition 785.46 Klein, Thorpe and Jenkins, Ltd. December 2019 billing 31,382.11 La Veau, Richard Reimbursement professional license 153.38 Landscape Concepts Management Inc Tree Removals 5,947.93 Law Enforcement Records Managers of Illinois Register for Annual training conference 04/17/20 30.00 LexisNexis Risk Data Management Inc. Background checks - February 2020 150.00 Life Assist Restraints, neonatal bvm mask, infant bvm mask, toddler bvm mask 244.13 Lund Industries, Inc. Dock swap for P-36 228.16 Mcmaster-carr Supply Co. Forestry Equipment and Supplies 248.80 Forestry Equipment and Supplies 255.17 Meister, Michael UHC payment reimbursement 1/11/19 624.60 Menard Inc. Equipment maintenance supplies 9.71 Equipment maintenance supplies 107.34 Range supplies 10.99 Metro Door and Dock, Inc. Overhead Door Repair Services 11,426.85 Metro Federal Credit Union MP Fire Local 4119 Dues 2,598.05 Metropolitan Alliance - Police MP Police Association Dues 1,468.00 Michael Wagner & Sons, Inc. Equipment maintenance supplies 291.43 Midwest Leadership Institute Midwest Leadership Institute Spring 2020 2,070.00 Mobile Print Inc. Business Cards 29.08 Motorola Solutions, Inc. Radios for the new station & Radios for CERT 1,095.00 Mount Prospect Historical Soc. 2020 Budget Allocation - March 2020 4,166.66 Murray, Brenton Reimburse training expenses 02/10-12/20 36.00 Nationwide Mutual Insurance Company Nationwide 457 13,911.61 NCPERS Group Life Ins. NCPERS Group Life Insurance March 511.60 Neopost USA Inc. Postage Machine Replenishment 3/5/20 3,000.00 Neu, Heidi Reimbursement FMLA Training Supplies 43.84 NICOR 1713 - 1-18 thru 2-20-20 Acct. # 04-18-88-1317 6 94.17 Natural Gas - 111 E Rand 1/20/20-2/19/20 117.86 1711- 1-21 thru 2-21-2020. Acct. # 97-78-90-2800 4 187.78 1709 - 1-21- thru 2-21-2020 Acct. 03-35-77-9926 5 89.19 North East Multi Regional Trng Register for training class 02/10-12/20 275.00 Page 2 of 7 VILLAGE OF MOUNT PROSPECT List of Bills February 26, 2020 - March 10, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) North Suburban Association of Chiefs of Police Membership renewal 75.00 Office Depot, Inc. Office Supplies for HS & CCC 37.65 Par -A -Dice Gaming Corporation Lodging for IDEOA conference 04/01-03/20 456.96 Patrick Engineering Inc. Intersection Studies 3,392.99 Penn Care Inc Reusable pulse oximeters, child restraint straps 165.00 Reusable pulse oximeters, child restraint straps 135.00 Isolation gowns, N95 masks, mask with face shields, isol. masks 4.68 Petty Cash Petty Cash - 2/2020 178.37 Police Pension Fund Police Pension 34,531.56 Purple Rose Florist Inc. Sympathy Flowers 90.00 Sympathy Flowers 58.00 Ray O'herron Co., Inc. Uniform supplies 91.99 MCAT uniforms 355.99 Training Supplies 80.39 Real Graphix, Inc. Shining Star supplies 405.00 Rebel's Trophies, Inc. Retirement Service Plaque 45.00 rescueDIRECT, Inc. PFD'S to replace old and outdated models 248.80 Robert W. Hendricksen Co. Tree Trimming 14,802.00 Tree Trimming 7,374.00 Shallcross, Jason Econ Dev Training - OU EDI 2020 Spring Institute 1,825.91 Sid Tool Co., Inc. Sign Making Materials And Supplies 474.43 Sign Making Materials And Supplies 308.23 Sign Making Materials And Supplies 210.00 Sign Making Materials And Supplies 172.90 Silk Screen Express Vest cover 168.00 Smith, James Refund Police Ticket P3970241 20.00 South Side Control Supply Company Building maintenance repair supplies 58.93 Steiner Electric Company Building maintenance repair supplies 765.13 Building maintenance repair supplies 1,078.24 Building maintenance repair supplies 75.62 Stuart Parks Forensic Corporation Register for training class 05/11-15/20 695.00 Superior Industrial Supply Co. Custodial Supplies 867.00 Thompson Elevator Inspections Elevator Rescue Safety Training March 19, 26, April 2 2020 1,185.00 Elevator semi annual inspections Feb 2020 111.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - February 2020 238.00 Tyler Technologies, Inc. Tyler Connect 2020 Registration 1,175.00 Uline Inc. Office Supplies 39.92 UniFirst Corporation Uniforms & Clothing - Rental 269.16 Uniforms & Clothing - Rental 283.16 United States Postal Service CAPS Postage - February 2020 12,213.46 US Department of Education AWG Acct# 1028653197- Garnishment 221.52 Vantagepoint Transfer Agents RHS 3/5/20 441474.60 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/20-2/19/20 121794.19 Village of Mount Prospect Flex - Medical 11,207.10 Fringe Benefit - Auto 282.05 W. W. Grainger, Inc. Sprayer for salt brine 1,082.18 RR Station Ext lighting 409.36 Wal-Mart Community Refreshments (Food & Beverage) 21.55 Warehouse Direct Toner cartridges 313.50 Poly Flap Closure Folders, Batteries and tape 101.02 Office Supplies 108.76 10 - 1.5" Binders & 10 boxes of sheet protectors for map books 196.50 Williams, James Publication: Sign language for Police 45.00 Wisconsin Department of Revenue WI State Withholding 473.02 Wulbecker, Jeffrey Travel & Meeting Expenses 385.90 001 General Fund Total $ 857,306.32 023 Street Improvement Construction Fund Joseph, John Refund vehicle sticker 52583 - Plate G705189 $ 30.00 Patel, Monal Refund vehicle sticker 51591- Plate H470809 45.00 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills February 26, 2020 - March 10, 2020 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construction Fund (continued) Ruane, Emily Ruane, Timothy Schreck, Charles Winnega, Michael 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Commonwealth Edison Constellation NewEnergy, Inc. DiMeo Bros Inc River Trails Park District 024 Flood Control Construction Fund Total 025 Police & Fire Building Construction Camosy Incorporated Select Comfort Corporation Smart Industry Products LLC Williams Associates Architects LTD 025 Police & Fire Building Construction Total 040 Refuse Disposal Fund Eldredge, Candace ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Ins. Third Millennium Assoc.inc. Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Cargill Salt Lyons & Pinner Electric Companies Maxx Contractors Corp 041 Motor Fuel Tax Fund Total 043 Asset Seizure Fund Direct Fitness Solutions LLC Nelson, Michael 043 Asset Seizure Fund Total 046 Foreign Fire Tax Board Fund Fire By Trade LLC 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Clauss Brothers Inc Klein, Thorpe and Jenkins, Ltd. Porter Corp Walker Consultants Refund vehicle sticker 77289 - Plate BGG602 Refund vehicle sticker 77290 - Plate BF70788 Refund vehicle sticker 00261- Plate KS7870 Refund vehicle sticker 52053 - Plate AL38652 Electricity - Levee 37 - 1/15/20-2/14/2020 Electricity - Streetlights Burning Bush Trails Park Drainage Improvements River Trails Drainage Improvements Reimbursement to RTPD Contractor payout Police Feb 2020 Sleep Number beds New Fire Station 13 February 2020 Recycling and Trash Cans Fire Feb 2020 Recycling and Trash Cans Police Feb 2020 Fire Station Architect Svc Jan 2020 Garnishment ICMA 457 IL State Withholding IMRF EFT February 2020 Federal Withholding IUOE PW Membership Dues Nationwide 457 NCPERS Group Life Insurance March 02-15-20 Utility Bills Flex - Medical Salt / De -Icing Agents 2020 Traffic Signal Maintenance Snow Removal Services Dept. fitness equipment Reimburse expenses: pads for dept. fitness equipment Hose Straps for high rise packs and skid load Professional Services December 2019 billing Professional Services - Busse Pocket Park pavilion Maple Street Parking Deck Page 4 of 7 45.00 45.00 30.00 $ 225.00 $ 25.49 288.49 690.129.01 $ 1,135,090.14 $ 1,974,229.00 5,305.84 1,647.00 2.562.00 $ 1,989,430.64 $ 58.77 115.15 417.31 5,224.85 2,515.89 122.37 241.49 17.20 164.56 $ 9,105.94 $ 1,659.71 2.415.00 $ 14,580.71 S 500.00 $ 662.48 $ 1,170.00 $ 1,170.00 $ 5,037.75 6,638.10 500.00 8,758.09 VILLAGE OF MOUNT PROSPECT List of Bills February 26, 2020 - March 10, 2020 Fund Vendor Name Invoice Description Amount 049 Prospect and Main TIF District Total $ 20,933.94 050 Water and Sewer Fund Alpha Prime Communications Radio equipment $ 1,980.00 American Water Works Assoc. Professional Memberships & Licensure Fees 83.00 B&W Control Systems Integration, L.L.C. SCADA Control System Maintenance 5,335.00 Baxter & Woodman, Inc. Sewer System Lift Station Rehab 3,932.83 Burns & Mcdonnell Engineering Co. Sewer system smoke testing 1,750.00 Constellation NewEnergy, Inc. Electricity - Streetlights 9,020.73 Cook County Government Agency #03-0820-104 Liability 2/28/20 13,020.28 Envisio Solutions Inc Project Management Software 2,500.00 Gas Depot, Inc. Generator Maintenance & Operation 1,810.96 Generator Maintenance & Operation 3,573.07 Gordon Flesch Company, Inc. Contract CN10020512-01 Overages 11/22/19-02/21/20 183.56 Graybar Electric Co. Building maintenance repair supplies 266.79 Healy Asphalt Company,llc. Patching Materials 592.20 Home Depot U.S.A., Inc. Equipment maintenance supplies 49.40 Humaira Banu Utility Refund - 102 N Kenilworth Ave 28.29 ICMA Retirement Trust - 457 ICMA 457 110112.95 Illinois Department of Revenue IL State Withholding 3,530.07 IMRF IMRF EFT February 2020 32,266.57 Internal Revenue Service Federal Withholding 20,797.84 International Union of Operating Engineers IUOE PW Membership Dues 1,210.86 Nationwide Mutual Insurance Company Nationwide 457 1,078.25 NCPERS Group Life Ins. NCPERS Group Life Insurance March 97.60 NICOR Natural Gas - 1 W WaPella - 1/22/20-2/20/20 154.80 Natural Gas - 112 E Highland - 1/22/20-2/24/20 297.65 Ozinga Materials, Inc. Restoration Materials 537.00 Restoration Materials 1,508.00 Restoration Materials 834.00 Patrick J. Kapsa Utility Refund - 708 W Busse Ave 19.58 Patrick J. Kapsa Utility Refund - 708 W Busse Ave 10.00 Robinson Engineering, Ltd. Design and construction 2019 Water Main replacement 8,052.50 Sheridan Plumbing & Sewer Inc Water main replacement project 599,105.75 Steiner Electric Company Equipment maintenance supplies 81.72 Building maintenance repair supplies 339.90 Suburban Laboratories, Inc. Water Sample Testing 3,724.00 The Red Barn Restaurant Refund cross connection fee 2019-23988 10.00 Third Millennium Assoc.inc. 02-15-20 Utility Bills 21271.47 UniFirst Corporation Uniforms & Clothing - Rental 211.49 Uniforms & Clothing - Rental 222.49 United States Postal Service CAPS Postage - February 2020 41474.02 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/20-2/19/20 847.06 Village of Mount Prospect Flex - Medical 648.55 Water Well Solutions Illinois Division, LLC Pump Repair 1,750.00 Ziebell Water Service Products Equipment maintenance supplies 772.90 Hydrant Repair Supplies and Materials 8,245.50 050 Water and Sewer Fund Total $ 738,338.63 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 Crystal Maintenance Services Corp. Custodial Services 700.61 Eldredge, Candace Garnishment 19.62 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 26.05 IMRF IMRF EFT February 2020 290.03 Internal Revenue Service Federal Withholding 153.19 International Union of Operating Engineers IUOE PW Membership Dues 9.00 Nationwide Mutual Insurance Company Nationwide 457 5.49 NCPERS Group Life Ins. NCPERS Group Life Insurance March 1.20 Page 5 of 7 VILLAGE OF MOUNT PROSPECT List of Bills February 26, 2020 - March 10, 2020 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 1,233.19 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Crystal Maintenance Services Corp. Custodial Services 437.48 Eldredge, Candace Garnishment 19.76 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 26.20 IMRF IMRF EFT February 2020 290.52 Internal Revenue Service Federal Withholding 153.84 International Union of Operating Engineers IUOE PW Membership Dues 9.08 Nationwide Mutual Insurance Company Nationwide 457 5.53 NCPERS Group Life Ins. NCPERS Group Life Insurance March 1.20 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 971.71 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Parts and Supplies $ 221.84 American Machine Tools Corp Vehicle Equipment, Supplies & Services 17,636.00 Arlington Heights Ford Parts and Supplies 52.97 Arlington Power Equipment Parts and Supplies 5.19 Bamjak Inc, Parts and Supplies 5.76 Parts and Supplies 7.99 Parts and Supplies 9.76 Chicago Parts & Sound LLC Parts and Supplies 291.55 Parts and Supplies 392.98 EJ Equipment Parts and Supplies 331.73 Parts and Supplies 429.08 Parts and Supplies 157.62 Foster Coach Sales Inc. Parts and Supplies 24.65 Gas Depot, Inc. Fuel (Gasoline) 18,159.68 GovDeals, Inc. Parts and Supplies 8.62 ICMA Retirement Trust - 457 ICMA 457 3,393.26 Illinois Department of Revenue IL State Withholding 1,499.81 IMRF IMRF EFT February 2020 13,558.63 Internal Revenue Service Federal Withholding 81892.03 International Union of Operating Engineers IUOE PW Membership Dues 590.69 JX Enterprises Inc. Parts and Supplies 83.94 Liebovich Bros, Inc. Parts and Supplies 490.61 MacQueen Equipment LLC Parts and Supplies 107.49 Mcmaster-carr Supply Co. Parts and Supplies 303.58 Parts and Supplies (303.58) Parts and Supplies 24.49 Parts and Supplies 85.51 Mitchell Repair Information Co LLC Equipment Maintenance 3,120.00 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCPERS Group Life Ins. NCPERS Group Life Insurance March 59.20 Raymar Hydraulic Parts and Supplies 783.41 Rush Truck Centers of Illinois, Inc. Parts and Supplies 462.67 Solvent Systems Int'I. Inc. Equipment Maintenance 300.00 Terrace Supply Company Equipment Maintenance 218.06 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/20-2/19/20 246.09 Village of Mount Prospect Flex - Medical 311.08 060 Vehicle Maintenance Fund Total $ 72,052.39 061 Vehicle Replacement Fund Bamjak Inc, Vehicle Equipment, Supplies & Services $ 39.96 Page 6 of 7 Fund Vendor Name 061 Vehicle Replacement Fund (continued) Currie Motors Kaman Fluid Power LLC Leach Enterprises, Inc. Suburban Accents Inc 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW LLC MX Utility Construction Inc 062 Computer Replacement Fund Total 063 Risk Management Fund Favia, Joseph International Union of Operating Engineers Ricker, Jeffrey 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC Plumbing & Heating ARS of Illinois Plumbing & HVAC Bradford and Kent Builders Carmen & Sons Concrete Certasun LLC Chicago Water Connection Dock & Door National LLC Engler Heating and Air Conditioning Fattore, Anna Imperial Realty Company Kapital Electric Kitchen Village Inc Midwest Comfort Heating & Cooling O'Shea, Carol Patel, Hirem Petricca, Dina Rick's Sewer & Drainage S&H Paving Sunrun Installation Services Third District Circuit Court Village Sewer & Plumbing Zych, Dariusz 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills February 26, 2020 - March 10, 2020 Invoice Description New Vehicles Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services Fire Station 13 Network Equipment PD Evidence Laserjet Printer Second Payment PSEBA Reimbursement - March 2020 PW Insurance Premiums - April 2020 PSEBA Reimbursement 2/1/20 - 2/29/20 Escrow Refund Permit #RB200064 (609 Maple) Escrow Refund Permit #RB200086 (500 S Albert) Escrow Refund Permit #RB200098 (420 Elmhurst) Escrow Refund Permit #RB191257 (421 Emerson) Escrow Refund Permit #RB190789 (101 S Albert) Escrow Refund Permit #RB200047 (1406 Tamarack Dr) Refund Inspection Bond 2016-00000307 (407 See Gwun) Escrow Refund Permit #CB190359 (1910 Carboy Rd) Escrow Refund Permit #CB200019 (551 Dempster) Escrow Refund Permit #CB200020 (541 Dempster) Escrow Refund Permit #CB190269 (250 Parliament #301) Escrow Refund Permit #CB190330 (1699 Wall St 725) Escrow Refund Permit #RB191890 (1002 Meadow) Escrow Refund Permit #RB191867 (802 W Sha Bonee) Escrow Refund Permit #RB200120 (106 Waverly) Escrow Refund Permit #RB200031 (1460 Bridgeport) Escrow Refund Permit #RB191826 (1107 Cherrywood) Escrow Refund Permit #CB190363 (701 Wheeling) Escrow Refund Permit #CB200033 (1705 Mansard) Escrow Refund Permit #CB200034 (1195 Boxwood Dr) Escrow Refund Permit #RB191700 (916 Elmhurst) Escrow Refund Permit #RB191787 (14 Millers) Bond Check 3/3/20 Bond Check Traffic 3/5/20 Bond Check Criminal 3/5/20 Bond Check Traffic 3/10/20 Bond Check Criminal 3/10/20 Escrow Refund Permit #CB190316 (2200 Busse) Escrow Refund Permit #RB190086 (1629 Greenwood) Escrow Refund Permit #RB191896 (118 Emerson St) Escrow Refund Permit #RB191913 (114 S Louis) Escrow Refund Permit #RB191924 (306 George) Escrow Refund Permit #RB200046 (406 Kensington Rd) Page 7 of 7 Amount 40,693.00 396.40 38.92 35.85 $ 271.44 435.53 $ 1,528.94 66,650.00 100.00 100.00 100.00 350.00 500.00 100.00 500.00 100.00 125.00 125.00 200.00 200.00 100.00 150.00 100.00 100.00 150.00 100.00 125.00 125.00 100.00 100.00 375.00 800.00 100.00 300.00 250.00 125.00 100.00 100.00 100.00 100.00 $ 5,008,266.13