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Home My WebLink About5.1 List of Bills - February 12, 2020 - February 25, 20204/15/2020 BoardDocs® Pro Agenda Item Details Meeting Mar 03, 2020 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - February 12, 2020 - February 25, 2020 Access Public Type Action (Consent) Recommended Action Approve List of Bills - February 12, 2020 - February 25, 2020 - $2,438,610.88 Public Content Information Attached is the list of bills for February 25, 2020. Alternatives 1. Approve List of Bills for February 25, 2020. 2. Action at the discretion of the Village Board. Staff Recommendation Approve List of Bills - February 12, 2020 - February 25, 2020 - $2,438,610.88 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 List of Bills - February 12, 2020 - February 25, 2020 - $2,438,610.88 Motion by Paul Hoefert, second by Michael Zadel. 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 Feb 12, 2020 - Feb 25, 2020 Fund Vendor Name Invoice Description 001 General Fund Accurate Biometrics Inc Pre -Employment Testing: Lasaine, Epp, Okon ACS State & Local Government Solutions Illinois State Disbursement Unit Addison Building Material Co. Equipment Maintenance Aero Removals-Trisons Inc Remains removal services Airgas, Inc. Oxygen Aladtec Inc. 2020 Fire Manager Service/Support - (03/29/2020 - 03/28/2021) Alexian Brothers Medical Center Pre -Employment Testing Pre -Employment Testing Pre -Employment Testing Pre -Employment Testing Ali, Alyssa On Camera Talent MP Update On Camera Talent MP Update Alpha Medthrift Scientific Cc Medical Supplies - Customer #VILL004 Medical Supplies - Customer # VILL004 Amazon Capital Services Office Supplies Office equipment Andres Medical Billing, Ltd. Ambulance Billing - January 2020 Baldini, Carol Reimbursement for Breakfast Hour supplies Bedco Mechanical HVAC Repair Services HVAC Repair Services Brown, Donna Engineering Supplies And Materials Busse's Flowers & Gifts Flowers Call One Inc. Telephone Service 2/15/20 - 3/14/20 Cardno, Inc. Grounds Maintenance Services Carterson Public Safety Group, Inc. Fireground Size -Up, 3/11/20 Fireground Size -Up, 3/11/20 Cassidy, Tim Registration for Integrated Response Solutions, 2/28/2C CIT Bank, N.A. Equipment Lease Citibank N.A. Costco Purchases 1/17/20 - 2/18/20 Clear Loss Prevention Office Supplies Comcast Cable - 1/18/20 - 2/17/20 Xfinity internet service 02/11-03/10/20 Comcast Bill Cook County Government 2019 First Installment Property Tax Bill (801 E Rand) 2019 First Installment Property Tax Bill (10 S Pine) Costar Realty Information, Inc. Membership Fees - CoStar Suite 02/01/2020 to 02/29/2020 Dell Marketing L.P. Ten 24" monitors Eldredge, Candace Garnishment Enterprise Rent -a -car TAC Unit vehicle rental 12/09/19-02/05/20 Evident, Inc. ET Supplies Fehr -Graham & Associates LLC Training - Fees Fire Pension Fund Fire Pension First Communications LLC Telephone Services 2/6/20 - 3/5/20 Telephone Services 2/6/20 - 3/5/20 Furr, Bryan Reimburse expenses: Food for Alex Garvey's Office Products Office Supplies Office Supplies Giera, Bartek Reimburse surveillance expenses Glock Professional, Inc. Range supplies Granicus LLC Granicus Peak Agenda Mgmt Graybar Electric Co. Streetlight Supplies and Materials Streetlight Supplies and Materials Streetlight Supplies and Materials HDR Engineering, Inc. Professional Services Professional Services Heinking, Jill Reimbursement for yearly certification for Ageless GracE Reimbursement for supplies for Ageless GracE Hozian, Stephen Police Ticket Refund P3947947 Hull, David Forestry Equipment and Supplies ICMA Retirement Trust - 401 ICMA 401(A) ICMA Retirement Trust - 457 ICMA 457 Page 1 of 8 Amount 180.75 4,743.68 47.99 350.00 346.12 3,441.00 76.00 120.00 48.00 175.00 200.00 200.00 239.99 5.75 51.95 62.35 5,423.32 6.78 3,200.00 172.50 30.65 127.86 1,994.74 123.53 475.00 350.00 75.00 388.79 647.27 259.50 45.50 84.90 10.49 1,336.13 4,825.50 783.76 1,799.90 686.53 1,173.71 131.15 931.00 27,824.96 455.62 614.10 140.00 12.87 69.37 50.88 55.00 10,200.00 475.75 985.60 2,392.68 22,265.12 41,452.30 95.00 18.47 35.00 101.28 1,757.82 36,688.76 VILLAGE OF MOUNT PROSPECT List of Bills Feb 12, 2020 - Feb 25, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) ICMA 2020 RHS Sick 24/48 41,864.51 Illinois American Water Company Water Service 2000 Kensington 1/10/20 - 2/10/20 332.68 Illinois Arborist Association Tree City Award banquet 130.00 Illinois Department of Revenue IL State Withholding 47,369.29 IL State Withholding 34.57 Illinois Fire Inspectors Association IFIA 2020 Fire & Life Safety Conference 325.00 Illinois NATOA IL NATOA Dues for 2020 75.00 Illinois Sister Cities Association 2020 Sister Cities membership dues 50.00 Image Trend Inc Image Trend Connect Conference 565.00 Instant Armor Inc Tactical ballistic blanket w/ accessories 8,689.53 Internal Revenue Service Federal Withholding 2211750.88 Federal Withholding 173.89 International Assoc for Property & Evidence, Inc Membership renewal 50.00 International Association of Chiefs of POIICE 2020 Membership renewal 190.00 2020 Membership renewal 190.00 International Union of Operating Engineers IUOE PW Membership Dues 1,355.54 Intoximeters, Inc. Supplies for breath machine 205.25 ISA ISA annual membership fees 190.00 ISA annual membership fees 190.00 ISA and SMA annual membership fees 285.00 JP Morgan Chase Bank Credit Card Purchases 12/1/19-12/31/19 2,348.39 Kerstein, June January 2020 bill 44.95 February meal 28.53 Kiess, Alexa Reimburse training expenses 60.00 Kiosk Information Systems Inc Grant Related Program - 2020 Census Kiosks 17,494.56 LanerMuchin, LTD Legal billing January 1,890.00 Language Line Services, Inc. Polish 1/17/20 11.70 Over the phone interpretation 183.30 Language Testing International, Inc. Language testing 02/03/20 119.00 LexisNexis Risk Data Management Inc. Background checks - January 2020 150.00 Liberty Flags, Banners, Flagpolies, Inc. Removal of holiday decorations 1,600.00 Lietzow, Anthony Reimburse training expenses 36.00 Lifeline Training Course registration 718.00 Magnasyc - Moviola Corp Blu-ray discs 215.66 McGuffin, Mark Reimburse meeting expenses: Torch Run Kickoff 01/31/2C 150.04 McVeigh -Cushing, Cathleen A. Edit Library Life 850.00 Meister, Michael UHC payment reimbursement 12/20/18 45.00 Menard Inc. Forestry Equipment and Supplies 79.92 K-9 Unit supplies 119.37 Tools for Admin/CPU 56.99 Metro Federal Credit Union MP Fire Local 4119 Dues 2,598.05 Metropolitan Alliance - Police MP Police Association Dues 11-468.00 Mobile Print Inc. Business Cards WMS January 2020 71.81 Vehicle Sticker Reminder Cards 70.87 Mobotrex Inc. Traffic Signal Maintenance 4,926.50 Moise, Brian Reimburse training expenses 60.00 Morrison Associates, Ltd. Professional development 997.50 Motorola Solutions, Inc. Radios for the new station & Radios for CERT 4,927.50 Nationwide Mutual Insurance Company Nationwide 457 13,498.49 Neopost USA Inc. Moistening Cloth s & Brushes 263.51 North East Multi Regional Trng Register for training class 300.00 Register for training class 01/27-31/20 35.00 North Suburban Association of Chiefs of POIICE Membership renewal 75.00 Membership renewal 75.00 Northwest Community Hospital Immunization 68.00 Northwest Police Academy Course registration 125.00 Office Depot, Inc. Office supplies for Human Services & CCC 76.31 Onjack, Christopher Laserfiche Empower Conference 1,182.70 Penn Care Inc Reusable pulse oximeters, child restraint strap! 495.00 Isolation gowns, N95 masks, mask with face shields, isol. masks 95.05 Petty Cash Petty Cash - Police Department 2/19/20 181.44 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills Feb 12, 2020 - Feb 25, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Police Pension Fund Police Pension 31,453.48 Ray O'herron Co., Inc. Department equipment 216.95 Uniform supplies 259.99 Reliance Standard Life Insurance Co. Short Term Disability 3,311.33 Robert W. Hendricksen Co. Tree Trimming 4,557.00 RST Inc. Safety shoe purchase 180.00 Salveo Inc. UPS shipping for KTJ 10.32 Postage 15.73 UPS shipping for KTJ 10.32 UPS shipping for KTJ 10.32 Schaps, Lisa Reimburse training expenses 60.00 Security Pro USA Ballistic helmets 15,687.00 Silk Screen Express Vest cover 168.00 Sill, Gregory Reimburse training expenses 48.00 Sobotka, Nora Reimburse training expenses 60.00 State of Illinois ICN Primary Internet 1/1/20 - 1/31/20 760.00 Stericycle, Inc. Steri -Safe Select Monthly - March 2020 166.70 The Sign Palace, Inc. Sign Making Materials And Supplies 2,050.00 Third Millennium Assoc.inc. 2020 Vehicle Sticker Mailing 9,785.54 Thompson Elevator Inspections 01/31/20 VOMP requested inspections 74.00 Elevator plan review 2/4/20 75.00 2/5/20 VOMP requested inspections 37.00 2/13/20 elevator permit inspections 225.00 Tomacruz, Angelico Refund Bathroom Remodel Fee Permit RB19-001761 200.00 TransUnion Risk and Alternative Data Solutions In( Background checks - January 2020 239.50 Tyler Technologies, Inc. Tyler Connect Registration 975.00 UniFirst Corporation Uniforms & Clothing - Rental 296.69 Uniforms & Clothing - Rental 269.16 United Parcel Service Shipping charges for equipment repairs 28.00 University of Oklahoma Membership Fees - Economic Development Institute 05/02/202C 21,270.00 US Department of Education AWG Garnishment 221.52 US Digital Designs, Inc 4 CIR (Color Indicating Remotes) for new Station 13 2,678.00 Village of Mount Prospect Flex - Medical 11,194.58 Fringe Benefit -Auto 282.05 Water 1/8/20 - 2/9/20 (Meter #40928) 23.36 Water 1/8/20 - 2/9/20 (Meter #21758) 10.00 Warehouse Direct Office Supplies 391.69 Office Supplies 401.80 Office Supplies 647.90 Wide Open West WOW! Services 284.50 WOW! Services 91.98 Internet Service for Streaming 55.00 Wulbecker, Jeffrey Reimbursement for IAFSM Conference Registration 980.00 001 General Fund Total $ 653,633.36 002 Debt Service Fund Bank of New York Mellon 2014 GO Bank Fee 2/4/20 - 2/3/21 $ 428.00 002 Debt Service Fund Total $ 428.00 020 Capital Improvement Fund Christopher B. Burke Engineering Ltd Algonquin Rd Shared Use Path Project -Phase 1 Engineering $ 24,711.00 Sam Schwartz Engineering, D.P.C. 2019 Downtown Pedestrian Signal Project Engineering 21-212.50 020 Capital Improvement Fund Total $ 26,923.50 023 Street Improvement Construction Fund Arrow Road Construction Road Resurfacing $ 62,725.89 Loverde, Stephen Vehicle Sticker Refund SLCLBH (#76564) 45.00 Nosalik, Kenneth Vehicle Sticker Refund K848846 (#50216) 30.00 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills Feb 12, 2020 - Feb 25, 2020 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construction Fund (continued) Schwank, Marco 2019 Vehicle sticker refund AJ83179 (#11228) 45.00 Stoskopf, Maureen & Roger Vehicle Sticker Refund 7551866 (#76706) 30.00 Swietek, Chester & Evelyn Vehicle Sticker Refund USMC32 (#50196) 15.00 Wojtowicz, Aleksandra Vehicle Sticker Refund AR82351 (#50263) 45.00 023 Street Improvement Construction Fund Total $ 62,935.89 024 Flood Control Construction Fund Cardno, Inc. Grounds Maintenance Services $ 194.19 024 Flood Control Construction Fund Total $ 194.19 025 Police & Fire Building Construction FGM Architects Inc. Payout FGM Architect Police Station Jan 202C $ 15,201.32 Nicholas and Associates NA payout Fire Station Jan 2020 419,297.00 Republic Services, Inc. Refuse Disposal Program 3,045.58 STV Construction Inc Professional service Design Police Jan 202C 728.00 025 Police & Fire Building Construction Total $ 438,271.90 040 Refuse Disposal Fund Eldredge, Candace Garnishment $ 58.85 Groot Industries, Inc. Refuse Disposal Program 55.68 ICMA Retirement Trust - 457 ICMA 457 115.16 ICMA 2020 RHS Sick 24/48 537.42 Illinois Department of Revenue IL State Withholding 518.15 Internal Revenue Service Federal Withholding 3,302.42 International Union of Operating Engineers IUOE PW Membership Dues 122.40 Nationwide Mutual Insurance Company Nationwide 457 362.06 Reliance Standard Life Insurance Co. Short Term Disability 27.40 Republic Services, Inc. Refuse Disposal Program 14,002.85 Refuse Disposal Program 236,612.27 Refuse Disposal Program 106.21 Solid Waste Agency of Northern Cook County SWANCC - March 2020 75,299.84 Village of Mount Prospect Flex - Medical 228.34 040 Refuse Disposal Fund Total $ 331,349.05 041 Motor Fuel Tax Fund Cargill Salt Salt / De -Icing Agents $ 1,626.16 Salt / De -Icing Agents 3,301.35 Salt / De -Icing Agents 29,470.86 Salt / De -Icing Agents 28,162.17 Salt / De -Icing Agents 1,653.90 Salt / De -Icing Agents 27,805.99 Salt / De -Icing Agents 1,638.42 Constellation NewEnergy, Inc. Electricity - Streetlights 7,285.48 Illinois State Treasurer Traffic Signal Maintenance 7,634.22 041 Motor Fuel Tax Fund Total $ 108,578.55 045 DUI Fine Fund Amazon Capital Services GoJak Model G4520 $ 967.28 Zendex tool 456 GoJak rack 108.11 045 DUI Fine Fund Total $ 1,075.39 046 Foreign Fire Tax Board Fund Comcast Comcast Service 1601 Golf Rd 2/15/20 - 3/14/20 $ 71.50 112 Northwest Hwy Service 2/23/20 - 3/22/20 115.72 046 Foreign Fire Tax Board Fund Total 187.22 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills Feb 12, 2020 - Feb 25, 2020 Fund Vendor Name Invoice Description Amount 049 Prospect and Main TIF District Cook County Government 2019 First Installment Property Tax Bill (32 W Busse) 399.78 2019 First Installment Property Tax Bill (21 S Emerson) 5,000.48 2019 First Installment Property Tax Bill (215 E Prospect, 20,685.29 2019 First Installment Property Tax Bill (19 S Emerson) 4,676.66 2019 First Installment Property Tax Bill (22 E Busse) 539.43 049 Prospect and Main TIF District Total $ 31,301.64 050 Water and Sewer Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 288.00 Addison Building Material Co. Equipment Maintenance 78.67 Equipment Maintenance 54.80 Amazon Capital Services Equipment 195.65 American Waterworks Assoc. Training - Fees 116.00 Training - Fees 36.00 Training - Fees 36.00 B&W Control Systems Integration, L.L.C. SCADA Control System Maintenance 5,335.00 Burger, Jeff Work boot reimbursement 1/8/20 115.54 Cornerstone Services, Inc. Flags for locates 438.95 G&L Contractors, Inc. Haul/Restoration Materials 8,978.54 HBK Water Meter Service Water Meter Testing Services 60.00 ICMA Retirement Trust - 457 ICMA 457 11178.83 ICMA 2020 RHS Sick 24/48 1,505.80 Illinois Department of Revenue IL State Withholding 4,084.72 Internal Revenue Service Federal Withholding 24,638.68 International Union of Operating Engineers IUOE PW Membership Dues 1,292.30 James L. Abbott Utility Refund - 613 Noah Ter 56.30 Menard Inc. Equipment Maintenance 23.79 Equipment Maintenance 60.96 Equipment Maintenance 61.84 Equipment Maintenance 183.36 Parts and Supplies 27.98 Equipment maintenance supplies 76.00 Equipment maintenance supplies 49.98 Equipment maintenance supplies 121.41 Nationwide Mutual Insurance Company Nationwide 457 11175.33 NW Suburban Municipal Joint Action Water Agency JAWA - January 2020 544,135.00 Ozinga Materials, Inc. Restoration Materials 537.00 Restoration Materials 556.00 Restoration Materials 11,129.00 Reliance Standard Life Insurance Co. Short Term Disability 27.40 Spring Align of Palatine, Inc. Snow Plow Parts and Supplies 150.00 State Industrial Products Corporation Water System Treatment Chemicals 515.00 Water System Treatment Chemicals 257.50 Suburban Laboratories, Inc. Water Sample Testing 2,079.00 UniFirst Corporation Uniforms & Clothing - Rental 233.11 Uniforms & Clothing - Rental 211.49 Village of Mount Prospect Flex - Medical 648.57 W. W. Grainger, Inc. Parts and Supplies 69.56 Ziebell Water Service Products Equipment maintenance supplies 204.00 050 Water and Sewer Fund Total $ 601,023.06 051 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 3.62 Illinois Department of Revenue IL State Withholding 35.50 Internal Revenue Service Federal Withholding 225.71 International Union of Operating Engineers IUOE PW Membership Dues 8.99 Mount Prospect Park District Lions Temp Parking - January 2020 2,622.00 Page 5 of 8 Fund Vendor Name 051 Village Parking System Fund (continued) Nationwide Mutual Insurance Company Traffic and Parking Control Co, Inc. Village of Mount Prospect 051 Village Parking System Fund Total 052 Parking System Revenue Fund VILLAGE OF MOUNT PROSPECT List of Bills Feb 12, 2020 - Feb 25, 2020 Invoice Description Nationwide 457 Pay Station Maintenance Flex - Medical Amount 5.49 286.00 0.42 $ 3,231.28 ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Eldredge, Candace Garnishment 19.69 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 35.70 Internal Revenue Service Federal Withholding 226.54 International Union of Operating Engineers IUOE PW Membership Dues 9.04 Nationwide Mutual Insurance Company Nationwide 457 5.52 Traffic and Parking Control Co, Inc. Pay Station Maintenance 286.00 Village of Mount Prospect Flex - Medical 0.41 Water 1/8/20 - 2/9/20 (Meter #40215) 23.36 052 Parking System Revenue Fund Total $ 633.94 060 Vehicle Maintenance Fund Airgas, Inc. Parts and Supplies $ 268.67 Alexander Equip.co., Inc. Parts and Supplies 471.00 American Public Works Assoc. Training Supplies 270.19 Arlington Heights Ford Parts and Supplies 54.26 Parts and Supplies (54.26) Parts and Supplies 11.01 Bamjak Inc, Parts and Supplies 83.88 Parts and Supplies 24.70 Parts and Supplies 158.98 Chicago Parts & Sound LLC Parts and Supplies 94.25 City Limits Systems Inc Vehicle Equipment, Supplies & Services 234.85 Dultmeier Sales Davenport Inc Parts and Supplies 150.17 EJ Equipment Parts and Supplies 335.93 Foster Coach Sales Inc. Parts and Supplies 30.40 Fuller's Car Wash of Des Plaines Equipment Maintenance 338.00 Gas Depot, Inc. Fuel (Gasoline) 14,366.41 Harris Equipment Corp Parts and Supplies 269.37 Headco Industries, Inc. Vehicle Equipment, Supplies & Services 147.80 ICMA Retirement Trust - 457 ICMA 457 3,393.26 ICMA 2020 RHS Sick 24/48 696.57 Identifix Inc Equipment Maintenance 11-428.00 Illinois Department of Revenue IL State Withholding 11-719.63 Internal Revenue Service Federal Withholding 10,524.81 International Union of Operating Engineers IUOE PW Membership Dues 590.69 James Drive Safety Lane LLC Equipment Maintenance 378.00 John Sakash Company, Inc. Parts and Supplies 468.01 JP Morgan Chase Bank Credit Card Purchases 12/1/19-12/31/19 (1,059.34) Julies Car Wash LLC Equipment Maintenance 286.05 MacQueen Equipment LLC Parts and Supplies 1,436.47 Mcmaster-carr Supply Co. Parts and Supplies 48.58 Parts and Supplies 10.90 Menard Inc. Parts and Supplies 2.99 Nationwide Mutual Insurance Company Nationwide 457 90.00 Nichols, Keith Training - Fees 171.00 Northwest Trucks, Inc. Parts and Supplies 498.29 Parts and Supplies (159.57) Pomp's Tire Service, Inc. Equipment maintenance supplies 400.50 Parts and Supplies 1,232.50 Equipment Maintenance 63.00 Reliable Fire Equipment Cc Parts and Supplies 1,995.20 Page 6 of 8 Fund Vendor Name 060 Vehicle Maintenance Fund (continued) Reliable Fire Equipment Co (continued) Reliance Standard Life Insurance Co. Rush Truck Centers of Illinois, Inc. Sid Tool Co., Inc. Single Source, Inc. Village of Mount Prospect Wickstrom Ford Lincoln Mercury 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund JX Enterprises Inc. Lindco Equipment Sales, Inc. 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW LLC Citibank N.A. 062 Computer Replacement Fund Total 063 Risk Management Fund Dave & Jim's Auto Body, Inc. Duff & Phelps Corporation Intergovernmental Risk Management Agency 063 Risk Management Fund Total 073 Escrow Deposit Fund ARS of Illinois Plumbing and HVAC Atlas Materials Balash, Ivan Blue Water Builders Bogdan Nykiel LLC Choi, Sungjin Costco Diller, Judy Duane Blanton Plumbing & Sewer Feldman Building Group Flush Sewer & Drainage Green T Services Mateo, Marco Mr Rooter Nanynets, Ryan Normandy Construction S&S Electrical Services Inc Scaravalle Construction Inc Scott, William VILLAGE OF MOUNT PROSPECT List of Bills Feb 12, 2020 - Feb 25, 2020 Invoice Description Equipment Maintenance Short Term Disability Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Flex - Medical Parts and Supplies Vehicle Equipment, Supplies & Services New Vehicles Village Hall Server Room Switches Fire Station 13 Network Equipment Fire Station 13 Network Equipment Fire Station 13 Network Equipment Costco Purchases 1/17/20 - 2/18/20 Vehicle Repair #P38 (IRMA Claim 177463-01) Vehicle Repair PW -4500 Insurance Appraisal Contract 10/10/19 (Final) Closed Events - January 2020 Volunteer Coverage 11/1/19 - 11/1/20 Underground Storage Tanks 1/1/20 - 12/31/20 TPA Claims - January 2020 Deductible - January 2020 Escrow Refund Permit #RB200020 (1450 Elmhurst #101) Escrow Permit Refund Permit #CB19000050 (1500 Bishop Ct) Escrow Refund Permit #CB190347 (1777 Crystal #511) Escrow Refund Permit #CB190172 (1804 Central) Escrow Refund Permit #RB191334 (1003 Barberry Ln) Escrow Refund Permit #RB200050 (717 Russel) Escrow Refund Permit #CB200004 (999 Elmhurst) Escrow Refund Permit #CB190280 (1799 Busse) Escrow Refund Permit #RB191335 (615 Prospect Manor) Escrow Refund Permit #RB191833 (5 S Pine) Escrow Refund Permit #RB191752 (518 Elm) Escrow Refund Permit #RB191774 (610 Prospect Manor) Escrow Refund Permit #RB190133 (1921 Tano) Escrow Refund Permit #RB191084 (1119 Lavergne) Escrow Refund Permit #RB191927 (618 George) Escrow Refund Permit #RB200043 (608 George) Escrow Refund Permit #RB191843 (612 Elmhurst) Escrow Refund Permit #RB191294 (8 S Maple) Escrow Refund Permit #RB191886 (401 Bob O Link) Escrow Refund Permit #RB190873 (511 Eastwood) Escrow Refund Permit #RB191325 (507 Go Wando) Page 7 of 8 Amount 329.00 152.11 744.73 38.90 448.95 398.22 27.50 311.09 $ 221.17 $ 8,367.42 1,817.40 613.88 16,415.24 $ 1,407.20 570.00 12,100.00 (15,747.65) 850.00 9,196.98 78,820.00 100.00 100.00 250.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 250.00 350.00 100.00 100.00 350.00 VILLAGE OF MOUNT PROSPECT List of Bills Feb 12, 2020 - Feb 25, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Solar, Palmetto Third District Circuit Court Tomacruz, Angelico Treantafeles, Nick Willkait LLC Jelly Cafe 073 Escrow Deposit Fund Total Grand Total Escrow Refund Permit #RB200010 (1741 Carib Ln) Bond Check Traffic 2/13/20 Bond Check Traffic 2/19/20 Bond Check Criminal 2/19/20 Bond Check Traffic 2/21/20 Bond Check Traffic 2/25/20 Escrow Refund Permit #RB191761 (1431 Busse) Escrow Refund Permit #RB200011 (1002 Moki Ln) Escrow Refund Permit #CB200012 (1784 Golf) Page 8 of 8 100.00 500.00 250.00 250.00 300.00 600.00 100.00 100.00 2,438,610.88