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Home My WebLink About5.2 List of Bills - August 14 - August 27, 2019 9/3/2019 BoardDocs®Pro IL Agenda Item Details Meeting - REGULAR MEETINGI - . Category 5. CONSENT AGENDA Subject . List of Bills - August 14,, 2019 - August 27, 2019 Access Public Tye Action (Consent) Public Content Information Attached is the list of bills for August 27, 2019. Alternatives 1. Approve List of Bills for August 27, 2019. 2. Action discretion ill o r . Staff Recommendation Approve List of Bills - August 14, 2019 - August 27, 2019 - . . 8-27-19 iBills.pdf (159 KB) Administrative Content Executive Content All items under Consent Agenda areconsidered 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. https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 1/1 VILLAGE OF MOUNT PROSPECT List of Bills Aug 14, 2019 -Aug 27, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund 4imprint,Inc. Crime Prevention supplies $ 921.33 A.M.Leonard Inc. Sprinkler System Materials And Supplies 304.81 ACS State&Local Government Solutions Illinois State Disbursement Unit 3,496.14 Addison Building Material Co. Inlet/Catch Basin Supplies 55.00 Inlet/Catch Basin Supplies 76.38 Forestry Equipment and Supplies 34.19 Aero Removals-Trisons Inc. Remains removal 700.00 Alexian Brothers Medical Center Pre-employment testing 191.00 Allscape,Inc. Grounds Maintenance Services 1,957.00 Grounds Maintenance Services 1,957.00 Grounds Maintenance Services 1,957.00 Alpha Prime Communications Radio Maintenance 136.00 Andres Medical Billing,Ltd. Ambulance billing-July 2019 7,770.84 Arguilles,Consuelo APA Annual Membership 658.00 HUD Meetings 8-5 to 8-6 88.18 2019 APA-I L State Conference 480.00 Axon Enterprise,Inc. Taser cartridges 1,900.00 Beary Landscape Management Inc. Grounds Maintenance Services 456.00 Grounds Maintenance Services 1,824.00 Blue Cross Blue Shield of Illinois Refund of ambulance Service 8/7/18 Anderson 549.90 Bond,Dickson&Associates PC Legal billing 277.50 Carrier Rental Systems,Inc. HVAC Repair Services 925.00 CDW LLC Office Supplies 50.85 Office Supplies 26.03 Chmura Economics&Analytics LLC ED-Subscription fee 4 JobsEQ Software gives labor market data 5,500.00 Cities Digital Inc. CitizenServe laserfich integration June 2019 5,700.00 Comcast Xfinity internet service:08/11-09/10/19 84.90 Cooney,William J. ICSC Recon 11232.57 Cornejo,Francisco Reimburse training expenses 36.43 Costar Realty Information,Inc. CoStar Suite 783.76 Eckert,Lisa Newspaper Ads 1,950.00 Newsletter and print design 21200.00 Newsletter and print design Sept/Oct 21170.00 Newspaper Ads 250.00 Newspaper Ads 750.00 Mailchimp Template Creation 1,300.00 Eldredge,Candace Garnishment 686.53 Federal Express Corp Postage 60.82 Fire Pension Fund Fire Pension 26,326.60 Furr,Bryan Reimburse training expenses:K-9 training 303.92 Reimburse expenses:Food for K-9 Alex 124.00 Gambino Landscaping and Brick Paving,Inc. Sprinkler System Maintenance 202.50 Gladieux,Michelle D Personality assessment reporting Finance Dept-Final 4,940.00 GNC Services Inc. Access Control Support Renewal 21200.00 Graybar Electric Co. Streetlight Supplies and Materials 514.46 Healy Asphalt Company,LLC. Patching Materials 342.65 Heredia,Michael J Special Check 400.00 House of Szechwan Joint Finance VB Meeting 285.00 ICMA Retirement Trust-401 ICMA 401(A)PD Chief Flat 11720.76 ICMA Retirement Trust-457 ICMA 457 32,800.09 Illinois American Water Company Service Period 7/10/19-8/8/19 11269.46 Illinois Department of Revenue IL State Withholding 41,596.01 Illinois Municipal League Doreen-conference 165.00 Alex conference 165.00 Karen conference 165.00 Internal Revenue Service Federal Withholding 1821494.66 International Union of Operating Engineers IUOE PW Membership Dues 1,335.57 John M.Bruns Sidewalk 750.00 Maps And Plat Reproduction Services 390.00 Page 1of7 VILLAGE OF MOUNT PROSPECT List of Bills Aug 14, 2019 -Aug 27, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Johnson Outdoors Inc. Special Events Supplies 758.42 Laner Muchin,LTD Legal billing 105.00 Martam Construction Special Events Supplies 2,302.00 Masterson,Danielle Marie On Camera Talent MP Update 200.00 McVeigh-Cushing,Cathleen A. Edit Library Life 800.00 Menard Inc. Fire Extinguishers,Rechargers,and Parts 141.89 Miscellaneous supplies 64.63 Metro Door and Dock,Inc. Overhead door repair services 2,382.37 Metro Federal Credit Union MP Fire Local 4119 Dues 2,538.25 Metropolitan Alliance-Police MP Police Association Dues 1,314.00 Metropolitan Ind.,Inc. Building Maintenance Repair Services 700.00 Metropolitan Mayors Caucus Program membership fee 200.00 Midwest Groundcovers,LLC Flowers and Shrubs 1,841.75 Mobile Music Systems,Inc. Rental of TV for CCC 10 Anniversary 200.00 Moe,Scott Travel and Meeting Expenses 165.18 Mount Prospect Chamber of Commerce MPEI 2018 Q4 and MPEI 2019 Jan-Dec 6,000.00 Nationwide Mutual Insurance Company Nationwide 457 5,864.79 Nationwide 457 5,299.96 Neu,Heidi National PELRA Membership Fee 230.00 NICOR Station Maintenance Equipment,Supplies,&Services 34.87 Niebrzydowski,Julia Refund police ticket P3966205 50.00 Office Depot,Inc. Post-its,binder clips,storage boxes,flags 55.12 Office Supplies 86.74 Office Supplies 180.74 Office Supplies 40.88 Ozinga Materials,Inc. Patching Materials 1,057.00 Paddock Publications,Inc. Periodicals&Publications 92.00 Periodicals,Publications and Reference Materials 92.00 FOG Concerts AD 250.00 Daily Herald Ads FOG&Block Party 1,625.04 Patriot Pavement Maintenance Crack Filling 6,751.08 Pesche's Flower Shop Flowers and Shrubs 347.79 Petty Cash July Petty Cash for CD 112.36 Cash 154.56 Phoenix Irrigation Supply Inc. Sprinkler System Materials And Supplies 61.44 Pierce,Victor Travel and Meeting Expenses 111.61 Police Pension Fund Police Pension 31,320.23 Project Management Institute PMI Membership 2020 164.00 Purple Rose Florist Inc. Flowers-OTTO 75.00 Real Graphix,Inc. Shining Star supplies 197.00 Rentokil North America,Inc. Spraying Services 110.00 Spraying Services 110.00 Spraying Services 110.00 Spraying Services 110.00 Spraying Services 110.00 Spraying Services 110.00 Spraying Services 110.00 Spraying Services 110.00 Robert W.Hendricksen Co. Tree Trimming 5,238.00 Salveo Inc. Postage 11.16 CDBG Mailing to HUD-SF-424 and Certifications 26.61 Sayles,Angela Refund police ticket#P3956196 35.00 Schroeder,William CDBIS meeting 07/23/2019 306.07 Register lock 08 012019 31.50 Meeting and Training expense August 2019 817.79 Secretary of State License plate renewal#AH74931(1-65) 101.00 Shallcross,Jason 2019 APA-IL State Conference.Two Day 275.00 OU/EDI Marketing Course-Jason Shallcross 595.00 International Economic Development Council(IEDC)Membership Fee 190.00 Page 2of7 VILLAGE OF MOUNT PROSPECT List of Bills Aug 14, 2019 -Aug 27, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Silk Screen Express Vest cover 168.00 Standard Equipment Company Street Sweeper Supplies 251.40 Steiner Electric Company Parking Deck Maintenance 92.82 Parking Deck Maintenance 32.50 Systems Forms,Inc. Permit folders July 2019 3,120.00 T.P.I.Building Code Consultants,Inc. July 2019 vacation inspection relief 2,900.00 Technology Management Associates Special Events Supplies 555.00 Thompson Elevator Inspections Elevator semi annual re inspections July 2019 111.00 Permit inspection elevator August 2019 150.00 Elevator reinspections July 2019 222.00 Traffic and Parking Control Co,Inc. Sign Making Materials And Supplies 119.40 Trugreen Limited Partnership Grounds Maintenance Services 502.75 Uline Inc. Custodial Supplies 172.86 UniFirst Corporation Uniforms and Clothing-Cleaning 216.62 US Department of Education AWG Acct#1028653197-Garnishment 216.28 Village of Mount Prospect Flex-Medical 10,571.34 Fringe Benefit-Auto 336.54 Water 7/3/19-7/30/19(Meter#21758) 9.00 Water 7/9/19-8/9/19(Meter#40928) 33.84 Vivint Solar Developer LLC Refund permit RB19-0030 200.00 Warehouse Direct Office Supplies 660.09 Water Environment Federation Travel and Meeting Expenses 950.00 Wide Open West Backup Internet WOW 284.50 Internet Service for Streaming 55.00 PW Internet Backup WOW 91.98 001 General Fund Total $ 452,485.59 020 Capital Improvement Fund Henderson Products Inc. Salt/De-Icing Agents $ 134,046.00 Vehicle Service Group LLC New Vehicles 99,068.30 020 Capital Improvement Fund Total $ 233,114.30 024 Flood Control Construction Fund Manhard Consulting Ltd. Storm Sewer Repair Services $ 1,993.75 Steiner Electric Company Generator Maintenance Supplies 345.68 024 Flood Control Construction Fund Total $ 2,339.43 025 Police&Fire Building Const. Business Office Systems,Inc. Furniture deposit Fire Station August 2019 $ 72,480.91 Furniture deposit Police Station August 2019 2341732.80 FGM Architects Inc. Architect police station July 2019 31,561.77 Nicholas and Associates New Fire Station#13-G/C pay out July 2019 732,874.00 Fire Station contractor pay out 08/13/19 67,023.00 STV Construction Inc. FF&E Coor New Police Station July 2019 1,638.00 Fire Station Coord July 2019 182.00 Thomas Interior Systems,Inc. New Police Station interior fixtures Aug 2019 65,502.23 New Fire Station interior fixtures Aug 2019 23,745.12 Williams Associates Architects LTD New Fire Station Architect 12,619.17 025 Police&Fire Building Const.Total $ 1,242,359.00 040 Refuse Disposal Fund Eldredge,Candace Garnishment $ 58.85 Groot Industries,Inc. Refuse Disposal Program 1,338.13 ICMA Retirement Trust-457 ICMA 457 102.92 Illinois Department of Revenue IL State Withholding 450.44 Internal Revenue Service Federal Withholding 21704.66 International Union of Operating Engineers IUOE PW Membership Dues 121.10 KC Printing Services Inc. Printing Expense-Outsource 1,929.00 Nationwide Mutual Insurance Company Nationwide 457 254.90 Page 3of7 VILLAGE OF MOUNT PROSPECT List of Bills Aug 14, 2019 -Aug 27, 2019 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund(continued) Nationwide Mutual Insurance Company(cont.) Nationwide 457 26.25 Republic Services,Inc. Refuse Disposal Program 374.60 Solid Waste Agency of Northern Cook County SWANCC-Sept 2019 821447.11 The Stevens Group LLC Refuse Disposal Program 6,683.81 Village of Mount Prospect Flex-Medical 233.54 040 Refuse Disposal Fund Total $ 96,725.31 041 Motor Fuel Tax Fund Patriot Pavement Maintenance Crack Filling $ 59,048.92 The Clay Companies Inc. Sidewalk Repairs 8,120.00 041 Motor Fuel Tax Fund Total $ 67,168.92 042 CDBG C+S General Contractors,Inc. CDBG Project-Rehab of group home 1814 Camp McDonald $ 35,910.00 Petty Cash July Petty Cash for CD 17.65 The Lead Inspectors,USA Inc. CDBG-SFR 246 Hatlen 350.00 042 CDBG Total $ 36,277.65 049 Prospect and Main TIF District Walker Consultants Design and Construction Engineering $ 33,030.98 049 Prospect and Main TIF District Total $ 33,030.98 050 Water and Sewer Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 288.00 Addison Building Material Co. Maintenance and repair supplies 50.88 Maintenance and repair supplies 21.99 Maintenance and repair supplies 146.73 Maintenance and repair supplies 21.98 Maintenance and repair supplies 108.12 Maintenance and repair supplies 27.32 Maintenance and repair supplies 64.39 Maintenance and repair supplies 132.79 Maintenance and repair supplies 58.61 Ariens Specialty Brands LLC Grounds Maintenance Materials and Supplies 355.96 B&W Control Systems Integration,L.L.C. SCADA Control System Maintenance 780.00 Baxter&Woodman,Inc. Professional Services 5,111.25 Ciorba Group Inc. Professional Services 7,395.00 Clifford-Wald&Co.,Inc.-A KIP Company Office Supplies 277.07 Commonwealth Edison Electricity-800 E NWH 29.68 Core&Main LP Water Distribution System Repairs 980.00 Fehr-Graham&Associates LLC Water Distribution System Repairs 1,015.75 G&L Contractors,Inc. Material delivery and debris hauling 17,925.27 HBK Water Meter Service Meter Installation 950.00 Meter Installation 6,885.00 Meter Installation 60.00 Meter Installation 8,073.50 Hoerr Construction,Inc. 2019 CIPP Project 3721199.80 ICMA Retirement Trust-457 ICMA 457 718.38 Illinois Department of Revenue IL State Withholding 3,738.22 Internal Revenue Service Federal Withholding 221125.12 International Union of Operating Engineers IUOE PW Membership Dues 11277.28 Menard Inc. Equipment 11.97 Nationwide Mutual Insurance Company Nationwide 457 602.79 Nationwide 457 467.50 NCH Corporation Equipment maintenance supplies 478.07 NW Suburban Municipal Joint Action Water Agency JAWA-July 2019 629,164.00 Ozinga Materials,Inc. Street Patching Materials 716.00 Pesche's Flower Shop Grounds Maintenance Materials and Supplies 242.85 Petty Cash Cash 21.17 Page 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills Aug 14, 2019 -Aug 27, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund(continued) RHW Customized Graphics&Promotions Uniforms&Clothing-Supplies 492.96 State Industrial Products Corporation Water System Treatment Chemicals 500.00 Suburban Laboratories,Inc. Water Sample Testing 2,844.00 Tank Industry Consultants,Inc. Professional Services 5,400.00 Tecorp Inc. Tank Rehab 641781.00 UniFirst Corporation Uniforms and Clothing-Cleaning 216.63 Village of Mount Prospect Flex-Medical 627.44 Warehouse Direct Office Supplies 238.26 Office Supplies 72.95 050 Water and Sewer Fund Total $ 1,157,695.68 051 Village Parking System Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.01 Eldredge,Candace Garnishment 19.54 ICMA Retirement Trust-457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 24.38 Internal Revenue Service Federal Withholding 139.94 International Union of Operating Engineers IUOE PW Membership Dues 8.91 Nationwide Mutual Insurance Company Nationwide 457 5.49 Village of Mount Prospect Flex-Medical 0.42 051 Village Parking System Fund Total $ 226.32 052 Parking System Revenue Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.06 Eldredge,Candace Garnishment 19.69 ICMA Retirement Trust-457 ICMA 457 3.61 Illinois Department of Revenue IL State Withholding 24.48 Internal Revenue Service Federal Withholding 140.23 International Union of Operating Engineers IUOE PW Membership Dues 8.94 Nationwide Mutual Insurance Company Nationwide 457 5.52 Trugreen Limited Partnership Grounds Maintenance Services 559.25 Union Pacific Railroad Metra Land Lease-May 2019 4,553.60 Metra Land Lease-June 2019 4,372.07 Village of Mount Prospect Flex-Medical 0.41 Water 7/9/19-7/31/19(Meter#40215) 46.26 052 Parking System Revenue Fund Total $ 9,758.12 060 Vehicle Maintenance Fund Advance Stores Company,Inc. Parts and Supplies $ 78.76 Airgas,Inc. Parts and Supplies 79.64 Alpha Prime Communications Radio Maintenance 614.00 Arlington Heights Ford Vehicle Maintenance Supplies 459.46 Vehicle Maintenance Supplies 59.48 Arlington Power Equipment Equipment Maintenance 10.00 Bamjak Inc., Vehicle Maintenance Supplies 26.50 Parts and Supplies (4.99) Vehicle Maintenance Supplies 21.79 Vehicle Maintenance Supplies 28.88 Vehicle Maintenance Supplies 163.27 Vehicle Maintenance Supplies 19.90 Bonnell Industries Inc. Equipment Maintenance 801.62 Chicago Parts&Sound LLC Parts and Supplies 389.14 Parts and Supplies 38.60 Vehicle Maintenance Supplies 60.50 Parts and Supplies 20.41 Distributor Operations Inc. Parts and Supplies 344.85 Elliott Auto Supply Co,Inc. Parts and Supplies 49.20 Parts and Supplies 763.36 Parts and Supplies 598.00 Page 5of7 VILLAGE OF MOUNT PROSPECT List of Bills Aug 14, 2019 -Aug 27, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund(continued) Elliott Auto Supply Co,Inc.(continued) Parts and Supplies (763.36) Fehr-Graham&Associates LLC Training-Supplies 1,802.50 Foster Coach Sales Inc. Vehicle Maintenance Supplies 162.63 Friberg,Daniel Education and Training 122.00 Fuller's Car Wash of Des Plaines Equipment Maintenance 240.00 Gas Depot,Inc. Gasoline/Diesel Fuel 19,043.40 Global Emergency Products Parts and Supplies 51.83 Parts and Supplies 50.37 Vehicle Maintenance Supplies 487.59 Vehicle Maintenance Supplies 36.87 Vehicle Maintenance Supplies 517.39 Vehicle Maintenance Supplies 405.45 Vehicle Maintenance Supplies 49.36 Vehicle Maintenance Supplies 534.32 ICMA Retirement Trust-457 ICMA 457 2,201.50 Illinois Department of Revenue IL State Withholding 11428.72 Internal Revenue Service Federal Withholding 8,086.22 International Union of Operating Engineers IUOE PW Membership Dues 574.78 Just Tires Equipment Maintenance 212.50 Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 32.64 Vehicle Maintenance Supplies 73.56 Vehicle Maintenance Supplies 58.54 Midwest Fuel Injection Service Equipment Maintenance 61.18 Morton Grove Automotive Vehicle Maintenance 185.00 Petty Cash Cash 23.00 Pomp's Tire Service,Inc. Parts and Supplies 1,650.00 Parts and Supplies 1,990.00 Equipment Maintenance 11798.00 Equipment Maintenance (192.00) Professional Finish Inc. Vehicle Equipment,Supplies&Services 206.68 Ronco Industrial Supply Parts and Supplies 218.28 Equipment 393.40 Rush Truck Centers of Illinois,Inc. Parts and Supplies (63.84) Vehicle Maintenance Supplies 446.06 Parts and Supplies 39.48 Parts and Supplies 471.96 Russo Hardware,Inc. Parts and Supplies 15.16 Sanders Hardware Supply Parts and Supplies 167.90 Sid Tool Co.,Inc. Parts and Supplies 1,915.29 Solvent Systems Int'I.Inc. Maintenance and repair supplies 300.00 Standard Equipment Company Street Sweeper Supplies 374.33 Parts and Supplies 36.16 Stenstrom Petroleum Services Group Fuel 584.65 Terrace Supply Company Equipment Rental 18.91 Equipment Rental 27.54 Equipment Maintenance 21.00 Village of Mount Prospect Flex-Medical 302.52 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 188.74 Equipment Maintenance 350.32 060 Vehicle Maintenance Fund Total $ 51,560.90 061 Vehicle Replacement Fund Lindco Equipment Sales,Inc. Vehicle Equipment,Supplies&Services $ 3,458.04 061 Vehicle Replacement Fund Total $ 3,458.04 063 Risk Management Fund N.W.Ideal Auto Body&Mechanical Repair Inc. P-3 accident repairs $ 11790.81 Ricker,Jeffrey PSEBA Reimb 7/20/19-8/16/19 656.00 063 Risk Management Fund Total $ 2,446.81 Page 6of7 VILLAGE OF MOUNT PROSPECT List of Bills Aug 14, 2019 -Aug 27, 2019 Fund Vendor Name Invoice Description Amount 070 Police Pension Fund Richard J Reimer&Associates PC Legal Services-Evaluation 6/25/19 $ 75.00 070 Police Pension Fund Total $ 75.00 073 Escrow Deposit Fund A Better Plumber&Sewer Co Refund Escrow Permit#RB19-1062(1416 Sauk Ln) $ 100.00 Albrecht Enterprises Refund Escrow Permit#19PW05(Meter 09064815) 135.96 Amsterdam Enterprises Refund Escrow Permit#RB19-0350(807 Hi Lusi) 100.00 Anzalone,Peter Refund Escrow Permit#RB19-0617(213 Wa Pella) 100.00 Balaban,Daniel Refund Escrow Permit#RB19-0932(1007 Na Wa Ta) 100.00 Borgardt,Mark Refund Escrow Permit#RB19-0435(2912 Briarwood) 400.00 Design Build by Cochran Refund Escrow Permit#RB19-0548(22 S Edward) 100.00 Doyle Signs Inc. Refund Escrow Permit#SGN19-0035(630 Rand) 50.00 Refund Escrow Permit#SGN19-0036(630 Rand) 50.00 Refund Escrow Permit#SGN19-0037(630 Rand) 50.00 Hader Plumbing and Heating Refund Escrow Permit#RB19-1088(2018 Cayuga) 100.00 G Cat Construction Refund Escrow Permit#RB19-0449(418 Willie) 100.00 GenRenew LLC Refund Escrow Permit#RB19-0455(1 S Louis) 100.00 Graham,Neil Refund Escrow Permit#RB19-0757(617 Willie) 100.00 Hoefert,Paul Refund Escrow Permit#RB19-1033(110 Lancaster) 100.00 I Build Inc. Refund Escrow Permit#RB18-0992(2007 Euclid) 100.00 Ibbotson Heating Company Refund Escrow Permit#CB19-0228(250 Parliament#407) 125.00 Kaplan Paving LLC Refund Escrow Permit#CB19-0212(740 Rand) 100.00 Kazazakis,Irene Refund Escrow Permit#RB18-2067(1727 Lincoln) 100.00 Kovacevic,Uranela Refund Escrow Permit#CB18-0377(919 Boxwood#409)) 150.00 Krueger's Concrete&Excavation Refund Escrow Permit#CB19-0178(1061 Feehanville) 100.00 Order,Jacob Van Refund Escrow Permit#RB19-0727(503 Eastwood) 100.00 Polina,Joseph Refund Escrow Permit#RB19-0967(216 Elm) 100.00 Ricky Construction Inc. Refund Escrow Permit#RB18-2001(108 S Elm) 150.00 Rubio,Karen Refund Escrow Permit#RB19-0714(603 Forest) 100.00 Staresina,Ivan Refund Escrow Permit#RB19-0340(505 S Louis) 200.00 Tarau,Brogdan Refund Escrow Permit#RB19-0741(2716 Briarwood) 100.00 Third District Circuit Court Bond Check 8/15/19 100.00 Bond Check 8/20/19 11287.00 Bond Check 8/22/19 250.00 Bond Check 8/27/19 100.00 Tichansky,Peter Refund Escrow Permit#RB19-0883(800 Brentwood) 100.00 US Waterproofing Inc. Refund Escrow Permit#RB18-1536(106 Orchard) 100.00 Vivint Solar Developer LLC Refund Escrow Permit#RB19-0030(14 William) 100.00 Wilkin Jr,Michael Refund Escrow Permit#RB18-1607(119 S Elmhurst) 150.00 073 Escrow Deposit Fund Total $ 5,297.96 Grand Total $ 3,394,020.01 Page 7of7