The URL can be used to link to this page

Home My WebLink About5.2 List of Bills - September 11, 2019 . September 24, 2019 10/2/2019 BoardDocs®Pro IL Agenda Item Details Meeting Oct , 2019 REGULAR MEETINGI - . Category 5. CONSENT AGENDA Subject . List of Bills - September 11, 201 - September 2 , 2019 Access Public Tye Action (Consent) Public Content Information Attached is the list of bills for September 24, 2019. Alternatives . Approve List of Bills for September 24, 2019. 2. Action discretion ill r . Staff Recommendation Approve List of Bills - September 11, 2019 - September 2 , 2019 - $3"502f490.94. 9-24-19 iBills.pdf (172 KB) Administrative Content Executive Content All items under Consent Agenda areconsidered routine by the Village Boardand will be enactedy one motion. There will be no separate icuion of those items unless a Boardr or member from the audience so requests, in which the item will be removed from the Consent Agenda andconsidered in its sequence on theagenda. Motion &Voting Accept the monthly financial report for August 2019. Motion y Richard Rogers, second by Paul Hoefert. Motion rri Yea: William Grossi, Eleni Hatzis, l Hoefert, Richard Rogers,, Colleen Saccotelli, Michael Zadel https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login 1/1 VILLAGE OF MOUNT PROSPECT List of Bills Sept 11, 2019 -Sept 24, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 3,496.14 Aero Removals-Trisons Inc Remains removal services 700.00 Air One Equipment,Inc. Extrication gloves stock 570.20 Blowers Winkelmann helmets and liner replacement 130.51 Airgas,Inc. Oxygen 346.12 Alexian Brothers Medical Center Professional Services 55.00 Ali,Alyssa On Camera Talent MP Update 200.00 Allscape,Inc. Grounds Maintenance Services 1,957.00 Grounds Maintenance Services 1,957.00 Grounds Maintenance Services 1,957.00 American Landscaping Inc. Grass Cutting-1805 Willow 288.00 Andres Medical Billing,Ltd. Ambulance Billing-August 2019 8,779.69 Anthem Blue Cross and Blue Shield Refund ambulance service-4/22/19 405.41 Ariens Specialty Brands LLC Uniforms&Clothing-Supplies 199.98 Banner Sales and Consulting,Inc. Spraying Services 547.00 Big Sky Balloons&Searchlights Inc Celebration of Cultures 845.00 Bond,Dickson&Associates PC Legal billing 647.50 Busse Car Wash,Inc. Car detailing service:S-23 150.00 Car detailing service:S-24 150.00 Car detailing service:Outside only P-12 100.00 Busse's Flowers&Gifts Flowers&Gifts 90.00 Flowers&Gifts 93.50 Call One Inc. Telephone&Long Distance Services 9/15/19-10/14/19 1,645.25 Carhartt Retail,LLC Uniforms&Clothing-Supplies 174.97 Carioti,Francis Edit MP Update 272.00 Cassidy,Tim First Responder Mental Health Conference 50.00 Charmm'd Foundation Coaching and Personal Assessments 530.00 Christopher B.Burke Engineering Ltd Professional Services 12,370.34 CIT Bank,N.A. Equipment Lease 388.79 Comcast Xfinity internet service 09/11-10/10/19 84.90 Commonwealth Edison Electricity-111 Rand Rd 136.15 Community College District 502 Taser academy class 99.00 Below 100 academy class 40.00 Dahl,Matt Reimbursement for FISDAP for paramedic school 84.00 Daly Fire Protection LLC Refund Contractor License Permit#CL180325(12519 Navajo) 200.00 Dennison Leafblad,Deborah Camera Operator 150.00 DocuSign Inc Docusign Enterprise Pro Edition and Support 3,151.26 Draffone,Erik Reimburse training expenses 09/03-06/19 48.00 Eldredge,Candace Garnishment 686.53 Emergency Medical Products Microdot solution,pen light,megamovers,wrist splint 349.63 Federal Express Corp Postage 23.06 Fire Pension Fund Fire Pension 31,916.23 First Communications LLC Telephone Services 9/6/19-10/5/19 329.00 Telephone Services 9/6/19-10/5/19 442.54 Fisher,Dustin&Kimberly Transfer Stamp Rebate(108 Albert) 820.00 Furr,Bryan Reimburse expenses:Food for K-9 Alex 130.00 Gambino Landscaping and Brick Paving,Inc. Sprinkler System Maintenance 106.25 General Medical Devices,Inc. Squad Emergency Equipment 2,660.00 AED pediatric pads 3,060.00 Gordon Flesch Company,Inc. GF Monthly Lease Extension 1,529.77 Contract CN 10015954-01 Overages 05/22/19 to 08/21/19 3,239.59 Contract CN 10020512-01 21272.54 H&H Electric Co Traffic Signal Maintenance 1,644.52 Ham,Patricia Reimbursement-Training/Travel 75.00 Healy Asphalt Company,llc. Patching Materials 25.99 Home Depot U.S.A.,Inc. Statement 07/22/19-08/21/19 928.98 Huffman,William W. Trees 2,000.00 ICMA Retirement Trust-401 ICMA 401(A)PD Chief Flat 11780.22 ICMA Retirement Trust-457 ICMA 457 34,305.96 Illinois American Water Company Service period 8/9/19-9/10/19 852.21 Page Iof8 VILLAGE OF MOUNT PROSPECT List of Bills Sept 11, 2019 -Sept 24, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Illinois Department of Revenue IL State Withholding 44,826.48 Illinois Truck Enforcement Association Ltd. Register training class 50.00 Register training class 11/13-14/19 50.00 Internal Revenue Service Federal Withholding 1971411.94 International Association of Chiefs of Police Register Annual IACP Conference 10/26-29/19 425.00 Register Annual IACP Conference 10/26-29/19 425.00 Register Annual IACP Conference 10/26-29/19 425.00 Register Annual IACP Conference 10/26-29/19 425.00 Register Annual IACP Conference 10/26-29/19 425.00 International Union of Operating Engineers IUOE PW Membership Dues 1,335.51 ITOA RTF Command&Control 6/10/19-Command Officers and Police 1,875.00 J.P.Morgan Chase Bank N.A. Credit Card Purchases 14,350.94 Jakupovic,Kristina Special Events Supplies 88.00 Johansen,Christopher Reimburse training expenses 09/03-06/19 48.00 Jones and Bartlett Publishers Inc. High Angle Rope Rescue 4th Edition 94.83 Kane,Ryan Reimburse training expenses 660.48 Kathleen W.Bono,csr,ltd. Court reporter 354.40 Klein,Thorpe and Jenkins,Ltd. June legal 55,060.50 Landscape Concepts Management Inc Contractual Tree Removal 71111.25 Laner Muchin,LTD Legal billing 105.00 Language Line Services,Inc. Over the phone interpretation-Acct#9020694004 78.00 Spanish 8/5/19 7.80 Lawrie,Matt Travel&Meeting Expenses 20.00 Travel&Meeting Expenses 60.00 LexisNexis Risk Data Management Inc. Background checks-July&August,2019 300.00 Liberty Flags,Banners,Flagpoles,Inc. Holiday Decorations 9,071.55 Lund Industries,Inc. Dock replacement for P-1 295.00 Equipment upgrade for P-36 233.80 Mabas Division 3 NIPSTA Fall Training(Sept 23,24,25&Oct.1,2,3&8,9,10) 21100.00 MailFinance Inc. Mail Machine 10/14/19-1/13/20 964.44 Martinez,Miguel Reimburse training expenses:40 Hr Instructor Development 08/26- 60.00 McVeigh-Cushing,Cathleen A. Edit Library Life 800.00 MECO Consulting LLC Social Media,Press Releases,E.Newsletters,Layout and Design 2,625.00 Professional Services 11755.00 Menard Inc. Office Supplies 2.19 Metro Federal Credit Union MP Fire Local 4119 Dues 2,538.25 Metropolitan Alliance-Police MP Police Association Dues 1,314.00 Mobile Music Systems,Inc. Video monitor rental for Celebration of Cultures 500.00 Mount Prospect Emergency Food Pantry Donation from proceeds of 5-0 5K race event 1,291.81 Mount Prospect Historical Soc. 2019 Budget Allocation-October 2019 3,750.00 Nationwide Mutual Insurance Company Nationwide 457 12,039.18 Nelson,Michael Reimburse expenses:Part for fitness equipment 18.67 Neu,Heidi Illinois 41st Annual NPELRA Training Conference-NEU 375.00 North East Multi Regional Trng Register for training class 600.00 Office Depot,Inc. Office Supplies for HS&CCC 64.53 Ozinga Materials,Inc. Patching Materials 986.00 Paddock Publications,Inc. Account-180318-Service from 8/21 thru 9/17 38.00 Daily Herald Ads FOG 575.00 Petty Cash Petty Cash 359.16 Petty Cash 22.19 Phoenix Irrigation Supply Inc Sprinkler System Materials And Supplies 21.32 Police Pension Fund Police Pension 34,500.36 Ramirez Compost Service,Inc. Hauling 800.00 Ray O'herron Co.,Inc. Uniform supplies:CSOs 257.97 Radio Equipment 104.97 Reliance Standard Life Insurance Co. Short Term Disability 3,586.71 Rentokil North America,Inc. Spraying Services 110.00 Spraying Services 110.00 Spraying Services 110.00 Rescue Tech 1,Inc. Replacement parts for training manikin 229.43 Page 2of8 VILLAGE OF MOUNT PROSPECT List of Bills Sept 11, 2019 -Sept 24, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Robert W.Hendricksen Co. Tree Trimming 5,214.00 Route 12 Rental Co.,Inc. Equipment 219.16 RV Enterprises,Ltd. Celebration of Cultures 912.25 Salveo Inc. 9/13/19 Finance Postage 26.49 Schroeder&Schroeder Inc 2019 New Sidewalk program construction 80,122.90 Shaffer,Wylie Reimburse training expenses 60.00 Reimburse training expenses:Lodging&Per diem 08/19-22/19 640.48 State of Illinois Monthly Internet 724.00 Stericycle,Inc. Steri-Safe Select Monthly-October 2019 166.70 Symbolarts,LLC. Uniform badges(Dept.stock) 2,318.75 Systems Forms,Inc. #9 Reply Envelopes 378.00 #9 Misc.Billing Envelopes 81.65 Printing Food Inspection Forms 58.55 Printing Food Inspection Forms 87.65 Tivlin Holdings,Inc. Celebration of Cultures 305.02 TransUnion Risk and Alternative Data Solutions Inc Background checks-August,2019 122.12 Turnout Rental LLC Blowers&Winklemann Rental Gear 11108.00 Pants Repair-Maynard 118.38 Tyler Technologies,Inc. NWS ERP Upgrade 21250.00 Uline Inc. ET supplies&squad emergency supplies 267.85 United Parcel Service Shipping charges for radar repairs 5.05 US Department of Education AWG Acct#1028653197-Garnishment 216.28 VCG Uniform Uniform supplies 286.50 Uniform supplies 158.45 4 badges-#575&#576 199.80 Uniform supplies 149.35 New POC Uniform supplies 403.65 Verizon Wireless Services LLC Cell Service Charges 7/20/19-8/19/19 8,943.89 Village of Mount Prospect Flex-Medical 10,571.29 Fringe Benefit-Auto 336.54 Water 7/30/19-9/6/19(Meter#21758) 9.00 Water 8/9/19-9/8/19(Meter#40928) 9.00 W.W.Grainger,Inc. Equipment Maintenance 351.78 Warehouse Direct 8 Toners&1 Drum for ambulance printers and rubber grip fingers 519.90 Office Supplies 19.25 Office Supplies 95.60 Office Supplies 29.53 Office Supplies 77.86 Sugar,Creamer,Highlighters,Paper,Jump Drives,Binder clips 295.23 Office Supplies 279.23 Weger,Mark Reimburse expenses:cellphone equipment 18.28 Wide Open West Internet Service for Streaming 55.00 PW Internet Backup WOW 91.98 Backup Internet WOW 284.50 Z Search Recruiting,Inc. Photography at Celebration of Cultures 600.00 Zelle LLC IBM Kenexa Skills Assessment on Cloud Testing System 788.40 Ziebell Water Service Products Inlet/Catch Basin Supplies 605.28 Inlet/Catch Basin Supplies 588.72 Zoll Medical Corporation CRP Stat-Padz 465.56 Pediatric CRP Pads 650.00 Returned CRP Stat-Padz (465.56) 001 General Fund Total $ 662,311.68 002 Debt Service Fund Bank of New York Mellon Admin Fee Bond Series 2013 9/10/19-9/9/20 $ 428.00 002 Debt Service Fund Total $ 428.00 Page 3of8 VILLAGE OF MOUNT PROSPECT List of Bills Sept 11, 2019 -Sept 24, 2019 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund A&J Sewer Service Other Services $ 702.50 Bushnell,Incorporated Salt/De-Icing Agents 626.01 Christopher B.Burke Engineering Ltd Professional Services 11,730.91 LED Lighting Solutions Traffic Signal Maintenance 311460.00 Mvix(USA),Inc. Other Services 915.00 W.Schiller and Co.,Inc. ThinkHub 10,000.00 020 Capital Improvement Fund Total $ 55,434.42 023 Street Improvement Construction Fund Arrow Road Construction Road Resurfacing $ 432,047.24 Traffic and Parking Control Co,Inc. Radar equipment 5,263.00 023 Street Improvement Construction Fund Total $ 437,310.24 024 Flood Control Construction Fund Maxx Contractors Corp Storm Sewer Repair Services $ 10,593.60 024 Flood Control Construction Fund Total $ 10,593.60 040 Refuse Disposal Fund Advance Stores Company,Inc. Equipment Maintenance $ 17.40 Call One Inc. Telephone&Long Distance Services 9/15/19-10/14/19 8.70 Eldredge,Candace Garnishment 58.77 First Communications LLC Telephone Services 9/6/19-10/5/19 1.83 Telephone Services 9/6/19-10/5/19 2.46 Groot Industries,Inc. Refuse Disposal Program 111.29 Hydrotex Leaf Machines Parts and Supplies 486.17 ICMA Retirement Trust-457 ICMA 457 102.91 Illinois Department of Revenue IL State Withholding 415.19 Internal Revenue Service Federal Withholding 2,378.33 International Union of Operating Engineers IUOE PW Membership Dues 121.08 Nationwide Mutual Insurance Company Nationwide 457 239.37 Reliance Standard Life Insurance Co. Short Term Disability 59.66 Solid Waste Agency of Northern Cook County SWANCC-October 2019 821447.11 Village of Mount Prospect Flex-Medical 233.54 040 Refuse Disposal Fund Total $ 86,683.81 041 Motor Fuel Tax Fund Arrow Road Construction Road Resurfacing $ 553,285.30 041 Motor Fuel Tax Fund Total $ 553,285.30 043 Asset Seizure Fund J.P.Morgan Chase Bank N.A. Credit Card Purchases $ 989.96 Nelson,Michael Reimburse expenses:fitness equipment 950.00 043 Asset Seizure Fund Total $ 1,939.96 045 DUI Fine Fund J.P.Morgan Chase Bank N.A. Credit Card Purchases $ 466.50 045 DUI Fine Fund Total $ 466.50 049 Prospect and Main TIF District Klein,Thorpe and Jenkins,Ltd. June Legal $ 4,013.52 049 Prospect and Main TIF District Total $ 4,013.52 Page 4of8 VILLAGE OF MOUNT PROSPECT List of Bills Sept 11, 2019 -Sept 24, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 288.00 Burns&Mcdonnell Engineering Co. Water Distribution Tank Repair 3,327.37 Call One Inc. Telephone&Long Distance Services 9/15/19-10/14/19 580.60 Cornerstone Services,Inc. Equipment maintenance supplies 184.80 Digangi,Paul Refund meter fee permit RB181560(10 Debbie) 340.00 First Communications LLC Telephone Services 9/6/19-10/5/19 122.17 Telephone Services 9/6/19-10/5/19 164.34 G&L Contractors,Inc. Material delivery and debris hauling 20,390.82 Gordon Flesch Company,Inc. Contract CN10020512-01 194.00 HBK Water Meter Service Meter Installation 6,005.50 Meter Installation 60.00 Meter Installation 5,941.00 Water Meter Repair Parts and Supplies 90.00 Hoerr Construction,Inc. Sewer Cleaning 3,030.00 ICMA Retirement Trust-457 ICMA 457 759.04 Illinois Department of Revenue IL State Withholding 3,508.61 Internal Revenue Service Federal Withholding 20,574.47 International Union of Operating Engineers IUOE PW Membership Dues 11277.28 Junius,John Uniforms&Clothing-Supplies 162.00 Maxx Contractors Corp Storm Sewer Repair Services 16,688.40 Menard Inc. Equipment maintenance supplies 114.91 Nationwide Mutual Insurance Company Nationwide 457 1,095.73 NW Suburban Municipal Joint Action Water Agency JAWA-August 2019 614,025.00 Rand Development LLC Refund cross connection fee(201 W Rand) 20.00 Reliance Standard Life Insurance Co. Short Term Disability 59.62 Verizon Wireless Services LLC Cell Service Charges 7/20/19-8/19/19 732.68 Village of Mount Prospect Flex-Medical 627.48 Warehouse Direct Office Supplies 44.02 Office Supplies 36.34 050 Water and Sewer Fund Total $ 700,444.18 051 Village Parking System Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 23.96 Eldredge,Candace Garnishment 19.54 ICMA Retirement Trust-457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 25.02 Internal Revenue Service Federal Withholding 147.04 International Union of Operating Engineers IUOE PW Membership Dues 8.90 Nationwide Mutual Insurance Company Nationwide 457 5.48 Parkeon Whoosh Transactions-July 2019 190.75 Village of Mount Prospect Flex-Medical 0.42 051 Village Parking System Fund Total $ 424.74 052 Parking System Revenue Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.11 Eldredge,Candace Garnishment 19.77 ICMA Retirement Trust-457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 25.20 Internal Revenue Service Federal Withholding 147.75 International Union of Operating Engineers IUOE PW Membership Dues 8.98 Nationwide Mutual Insurance Company Nationwide 457 5.54 Parkeon Whoosh Transactions-July 2019 115.85 Village of Mount Prospect Flex-Medical 0.42 Village of Mount Prospect Water 7/31/19-9/3/19(Meter#40215) 58.68 052 Parking System Revenue Fund Total $ 409.93 Page 5of8 VILLAGE OF MOUNT PROSPECT List of Bills Sept 11, 2019 -Sept 24, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund Arlington Heights Ford Parts and Supplies $ 406.82 Parts and Supplies (406.82) Vehicle Maintenance Supplies 19.90 Atlas Bobcat Inc. Parts and Supplies 129.68 Bamjak Inc, Vehicle Maintenance Supplies 126.35 Vehicle Maintenance Supplies 123.92 Vehicle Maintenance Supplies 34.32 Vehicle Maintenance Supplies 53.78 Busse Car Wash,Inc. Equipment Maintenance 133.00 Call One Inc. Telephone&Long Distance Services 9/15/19-10/14/19 21.75 Certified Power Inc Parts and Supplies 313.45 Parts and Supplies 880.98 Parts and Supplies 234.42 Chicago Parts&Sound LLC Parts and Supplies 48.54 Parts and Supplies 109.16 Distributor Operations Inc Parts and Supplies 21.78 Parts and Supplies 459.80 First Communications LLC Telephone Services 9/6/19-10/5/19 4.58 Telephone Services 9/6/19-10/5/19 6.15 Foster Coach Sales Inc. Parts and Supplies 101.00 Vehicle Maintenance Supplies 161.54 Fuller's Car Wash of Des Plaines Equipment Maintenance 296.00 Gas Depot,Inc. Fuel(Gasoline) 15,629.60 Global Emergency Products Parts and Supplies 487.43 Parts and Supplies 167.75 ICMA Retirement Trust-457 ICMA 457 21201.52 Illinois Department of Revenue IL State Withholding 11463.31 Internal Revenue Service Federal Withholding 8,370.79 International Union of Operating Engineers IUOE PW Membership Dues 574.83 Interstate Power Systems,Inc. Vehicle Maintenance Supplies 99.71 Parts and Supplies 266.51 Vehicle Maintenance Supplies 169.32 James Drive Safety Lane LLC Equipment Maintenance and Repair 27.00 Kelley Williamson Co. Vehicle Equipment,Supplies&Services 181.70 Lund Industries,Inc. Parts and Supplies 134.36 Parts and Supplies 144.16 Nationwide Mutual Insurance Company Nationwide 457 90.01 Pomp's Tire Service,Inc. Parts and Supplies 550.84 Parts and Supplies 388.75 Reliance Standard Life Insurance Co. Short Term Disability 150.59 Ronco Industrial Supply Gloves,Safety:Electricians,Linemans,etc. 213.97 Rush Truck Centers of Illinois,Inc. Parts and Supplies 281.76 Parts and Supplies 320.00 Parts and Supplies 185.00 Parts and Supplies 243.80 Sauber Mfg.Co. Parts and Supplies 136.00 Standard Industrial Auto Equip Equipment Maintenance 332.71 Terex Utilities,Inc. Equipment Maintenance 11170.33 Verizon Wireless Services LLC Cell Service Charges 7/20/19-8/19/19 250.58 Village of Mount Prospect Flex-Medical 302.52 060 Vehicle Maintenance Fund Total $ 37,814.95 061 Vehicle Replacement Fund GovDeals,Inc. Vehicle Equipment,Supplies&Services $ 2,106.89 Kaman Fluid Power LLC New Vehicles 36.71 New Vehicles 88.74 New Vehicles 11105.72 Liebovich Bros,Inc. Equipment Maintenance 137.95 Equipment Maintenance 360.00 Page 6of8 VILLAGE OF MOUNT PROSPECT List of Bills Sept 11, 2019 -Sept 24, 2019 Fund Vendor Name Invoice Description Amount 061 Vehicle Replacement Fund(continued) Single Source,Inc. Vehicle Equipment,Supplies&Services 917.69 Standard Equipment Company New Vehicles-Sweeper 267,586.00 061 Vehicle Replacement Fund Total $ 272,339.70 062 Computer Replacement Fund CDS Office Systems,Inc. 4 Panasonic Toughbooks and Docks $ 14,792.00 CDW LLC LaserJet Printer for PD 387.03 062 Computer Replacement Fund Total $ 15,179.03 063 Risk Management Fund Favia,Joseph PSEBA Reimbursement-Sept 2019 $ 1,470.79 Intergovernmental Per.ben.coop IPBC-September 2019 589,036.84 Kast,Ryan Reimbursement for Wellness Lunch and Learn-Stay Fit 168.77 State of Illinois W/C Rate Assessment 1/1/19-6/30/19 14.81 063 Risk Management Fund Total $ 590,691.21 070 Police Pension Fund Fidelity Investments Refund of Contributions $ 44,870.17 Illinois Public Pension Fund Association IPPFA Membership Dues 1/1/20-12/31/20 795.00 Lauterbach&Amen,LLP Pension Service Administration-August 2019 1,390.00 070 Police Pension Fund Total $ 47,055.17 071 Fire Pension Fund AnclCo Consulting,LLC Consulting Service&Performance Eval 7/19-9/19 $ 11,500.00 Illinois Public Pension Fund Association IPPFA Membership Dues 1/1/20-12/31/20 795.00 Lauterbach&Amen,LLP Pension Service Administration-August 2019 1,545.00 071 Fire Pension Fund Total $ 13,840.00 073 Escrow Deposit Fund Absolute Construction Escrow Refund Permit#RB190658(509 Can Dota) $ 100.00 Allegretti,Brian Escrow Refund Permit#RB191326(804 Main) 100.00 Associated Heating Group Inc Escrow Refund Permit#RB191225(815 School) 100.00 Atlas Restoration LLC Escrow Refund Permit#RB191065(740 Whitegate) 100.00 Bakhdal,Bayar Escrow Refund Permit#RB190975(1716 Catalpa) 200.00 B-Car Corp Escrow Refund Permit#RB190100(307 Evergreen) 250.00 BLC Construction Escrow Refund Permit#RB190918(901 S Busse) 100.00 Brasco Inc Escrow Refund Permit#CB190226(475 Enterprise) 100.00 Building Services of Chicago Escrow Refund Permit#RB190231(1801 Burning Bush) 100.00 Byrne,Jaime Escrow Refund Permit#RB191212(114 S Albert) 100.00 Canavino,Audrey Escrow Refund Permit#RB191352(119 Main) 100.00 Certasun LLC Escrow Refund Permit#RB191181(1701 Robbie) 100.00 Clark,Joseph Escrow Refund Permit#RB190418(720 Eastman) 500.00 Corporate Sign Service Escrow Refund Permit#SGN190033(1121 Mt Prosp Plaza) 100.00 Cyron,Konrad Escrow Refund Permit#RB190830(205 Elm) 100.00 Decker,Richard Escrow Refund Permit#RB190388(216 William) 250.00 DeFrancesco,Michael Escrow Refund Permit#RB191109(1117 Willow) 100.00 Demonte,Joseph Escrow Refund Permit#RB190278(912 Country) 100.00 Digangi,Paul Escrow Refund Permit#RB181560(10 Debbie) 350.00 Dudziak,Marcin Escrow Refund Permit#RB181681(1806 Cree) 100.00 Dyadenko,Alexander Escrow Refund Permit#RB190828(1405 Sauk) 100.00 Fortis Concrete Escrow Refund Permit#RB191223(715 Chris Ln) 100.00 Four Seasons Heating and AC Escrow Refund Permit#RB191243(19 S Albert) 100.00 Escrow Refund Permit#RB191363(1301 Nutmeg D) 100.00 Escrow Refund Permit#RB191368(626 S Albert) 100.00 Gorney Remodeling Inc Escrow Refund Permit#RB190957(723 Busse) 150.00 Grandt,David Escrow Refund Permit#RB191303(121 S Pine) 100.00 Page 7of8 VILLAGE OF MOUNT PROSPECT List of Bills Sept 11, 2019 -Sept 24, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund(continued) Graziadei Jr,Victor Escrow Refund Permit#RB191114(1706 Catalpa) 100.00 Home Improvement Services Inc Escrow Refund Permit#RB191098(513 Hatlen) 100.00 Ibbotson Heating Company Escrow Refund Permit#CB190261(830 Rand#10) 125.00 International Paving Inc Escrow Refund Permit#CB190160(208 Rand) 100.00 James,Jithu Escrow Refund Permit#SGN190061(409 Euclid) 50.00 JRC Design Escrow Refund Permit#RB181714(21 Pine) 250.00 JT Remodeling Specialists LLC Escrow Refund Permit#RB181385(606 Elm) 100.00 Kaczmarczyk,Anna Escrow Refund Permit#RB190472(2843 Briarwood) 100.00 Kaikaris(Trust),Cynthia Escrow Refund Permit#RB190322(2012 Lincoln) 100.00 Kilfoy,Bryan Escrow Refund Permit#RB182022(222 Maple) 150.00 Escrow Refund Permit#RB190166(222 Maple) 100.00 Escrow Refund Permit#RB190167(222 Maple) 50.00 Krzak,Lisa Escrow Refund Permit#RB190758(703 Eastman) 100.00 Lankford Construction Company Escrow Refund Permit#CB190196(1471 Business Cntr) 350.00 Leclere,Jeffrey Escrow Refund Permit#RB190521(202 S William) 150.00 Li,Wei Escrow Refund Permit#RB190252(725 Hunt Commons) 50.00 Lubelski,Beata Escrow Refund Permit#RB191018(901 See Gwun) 100.00 M Bafia Construction Escrow Refund Permit#RB190987(922 See Gwun) 150.00 Mandelky,Joe Escrow Refund Permit#RB181428(416 Pine) 350.00 Mariusz,Plaza Escrow Refund Permit#RB181837(1829 Willow) 100.00 McKeena,Heather Escrow Refund Permit#RB181511(11 S William) 350.00 Midwest Comfort Heating&Cooling Escrow Refund Permit#RB191273(608 Elm) 100.00 MWA IRA LLC Escrow Refund Permit#SGN190053(208 Main) 50.00 Nonaka,John Escrow Refund Permit#RB191172(1407 Boro) 100.00 North Coast Sewer and Drainage Escrow Refund Permit#RB190018(19 S Albert) 100.00 Penco Electric Inc Escrow Refund Permit#RB191157(1100 Meadow) 100.00 Perma Seal Basement Systems Escrow Refund Permit#RB181993(1011 Lincoln) 50.00 Plewa,Boguslaw Escrow Refund Permit#RB191164(903 Sumac) 100.00 Pndelicek,Robert Escrow Refund Permit#RB190972(205 Fairview) 100.00 Prestige Kitchen Bath Escrow Refund Permit#RB190394(1008 Pendleton) 100.00 R.D.Bingham Escrow Refund Permit#RB181253(303 Emerson) 25.00 Rihani,Paula Escrow Refund Permit#RB191262(110 Pine) 100.00 River Trails Park District Escrow Refund Permit#SGN180051(1500 Euclid) 125.00 RT Paving Solutions Escrow Refund Permit#CB190200(50 N Albert) 100.00 Saddler,Keith Escrow Refund Permit#RB190824(709 Hi Lusi) 100.00 Scamarcia,Nicholas Escrow Refund Permit#RB191416(114 Bobby) 100.00 Sharkey,Peter Escrow Refund Permit#RB191291(403 Highland) 100.00 Sinitean,Benjamin Escrow Refund Permit#RB190996(250 Parliament) 25.00 Snarr,Mary Escrow Refund Permit#RB191279(815 School) 100.00 Soltys,Anthony Escrow Refund Permit#RB190625(112 S Albert) 100.00 Soto,Selina Escrow Refund Permit#CB190171(1720 Dempster) 100.00 Staalsen Construction Co Inc Escrow Refund Permit#CB190073(1050 Business Cntr) 250.00 Strack,Jaclyn Escrow Refund Permit#RB191327(211 Prospect Manor) 500.00 Third District Circuit Court Bond Check 9/12/19 100.00 Bond Check 9/17/19 100.00 Bond Check 9/24/19 925.00 Tindill,Katherine Escrow Refund Permit#RB190817(917 Elmhurst) 100.00 TM Concrete Escrow Refund Permit#RB191317(3 Hatlen) 100.00 US Waterproofing Inc Escrow Refund Permit#RB181341(12 George) 100.00 Escrow Refund Permit#RB190795(1417 Busse) 100.00 Escrow Refund Permit#RB190949(115 Elmhurst) 100.00 Escrow Refund Permit#RB191295(1820 Apache) 100.00 VanEllin,Marilyn Escrow Refund Permit#RB191350(1405 Picadilly) 100.00 Victory Brick&Landscaping Escrow Refund Permit#RB191061(909 Willow) 100.00 Woodrow Development Escrow Refund Permit#CB190125(1660 Feehanville) 350.00 Xclusive Concrete&Brick Paving Escrow Refund Permit#RB190984(1205 Sunset) 100.00 Zim,Martin Escrow Refund Permit#RB191097(718 Busse) 100.00 073 Escrow Deposit Fund Total $ 11,825.00 Grand Total $ 3,502,490.94 Page 8of8