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Home My WebLink About5.1 List of Billsc" t �f Item %Cover Page ,r i SubjectBills MeetingI , 2020 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Category AGENDACONSENT Type Consent Information Attached is the list bills for July 14, 2020 totaling $3,r342,342.8oV, Alternatives 1. Approve the list of bills for July 14, 2020 2. Action at the discretion of the Village Board. Staff Recommendation Approve the List of bills for2020 2020 - $3,342,342.8(V, ATTACH M E NTS: List of Bills - July 1, 2020 - July 14, 2020.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2020 - July 14, 2020 Fund Vendor Name Invoice Description 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit Air One Equipment, Inc. Gear Replacements - 7 sets Ali, Alyssa On Camera Talent MP Update Allscape, Inc. Grounds Maintenance Services Alpha Prime Communications Desktop microphone for Front Desk computer Alvarez, Inc. Grounds Maintenance Services Amazon Capital Services Office equipment Kitchen supplies & prisoner meal supplies File Storage Organizer Set of 3 - Bunn Coffee Decanters Office Supplies Electronic supplies Mesh Sorter & Tray Desk Organizer Hanging folders & staples BOFPC signature stamp Credit memo for returned items Mesh desk organizer Credit memo for returned item Office Supplies 16 Pocket Trifold Display & 4 tier Brochure Holder Magnetic clips for Investigations Knife & gear replacement for can opener Ambetter Insurance Refunds Ambulance Service - Moller 7/28/19 American Solutions For Business Compliance tickets Parking tickets Andres Medical Billing, Ltd. Ambulance Billing - June 2020 Bedco Mechanical HVAC Repair Services HVAC Repair Services Boudreau, Peter & Shannon Transfer Stamp Rebate - 109 N School Carioti, Francis Edit MP Update CDS Office Systems, Inc. Antenna Plus CDW LLC Three Security Cameras Village Hall Wireless Keyboard Mouse Combos UPS replacement batteries Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance Comcast Cable - 6/18-7/17/20 Commare, Joseph & Kari Transfer Stamp Rebate - 203 W Orchard Cornerstone Partners Horticultural Services Landscape Maintenance Crystal Court Shopping Center August rent for the CCC Deluca, Kevin P. Reimbursement - CDL License Eldredge, Candace Garnishment Elite K-9 Inc K-9 Unit supplies Ernies Underground Company Storm Sewer Repair Services Eterno, David G. June adjudication billing Experian Background checks - June 2020 Federal Express Corp Shipping Charges Fire Pension Fund Fire Pension Furr, Bryan Reimburse expenses: Food for K-9 Alex Gambino Landscaping and Brick Paving, Inc. Sprinkler System Maintenance General Medical Devices, Inc. Wall signs for AEDs Gierman and Associates, Inc. Notary Bond #72272300N (6/4/20 - 6/24/24) Granicus LLC Granicus Websites Support Healy Asphalt Company,llc. Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Amount 4,165.89 14,951.00 200.00 2,037.17 110.00 116.92 75.74 40.66 28.95 32.97 19.85 109.96 35.96 28.28 12.99 (54.36) 16.20 (3.99) 29.90 75.98 32.97 22.36 291.51 1,077.89 1,017.89 3,834.26 383.20 597.20 560.00 187.00 140.00 339.33 363.70 603.80 60,765.66 69.00 45.50 884.00 17,679.03 6,323.82 30.00 686.53 232.88 1,750.00 218.75 77.00 44.30 26,697.28 140.00 1,515.00 50.00 30.00 14,170.28 43.37 105.02 128.92 223.02 114.46 90.57 80.83 28.03 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2020 - July 14, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Home Depot U.S.A., Inc. Statement - 05/22/20 - 06/21/20 838.51 ICMA Retirement Trust - 401 ICMA 401(A) 11757.82 ICMA Retirement Trust - 457 ICMA 457 33,784.31 Illinois American Water Company Water Service 2000 Kensington 7/1/20-7/31/20 43.66 Illinois Department of Revenue IL State Withholding 40,351.31 IL State Withholding 97.58 Illinois EPA Annual NPDES Fee (Stormwater) 1,000.00 IMRF IMRF EFT June 2020 182,135.60 Internal Revenue Service Federal Withholding 177,443.53 Federal Withholding 348.72 International Union of Operating Engineers IUOE PW Membership Dues 1,356.26 Intoximeters, Inc. Breath machine supplies 62.85 Journal & Topics Newspapers Journal Ads Sponsor box Dist 26 Grad 2020 50.00 Journal Ads Sponsor box Dist 59 Grad 2020 50.00 Journal Ads Sponsor box Dist 23 Grad 2020 50.00 2019 Treasurer's Report - Publication 6/24/20 1,315.00 Kramer Tree Specialists Spraying Services 141.25 Lakeshore Recycling Systems LLC Rental of Porta-Pottie for Well 8/9 for Seasonal Employees 345.00 Lands' End Business Outfitters Customer #3157717 - Zip Crew Heather Gray 54.85 Landscape Concepts Management Inc Tree Removals 6,330.31 Laner Muchin, LTD May legal billing 5,512.50 Legend Electrical Sales Streetlight Supplies and Materials 17.02 LexisNexis Risk Data Management Inc. Background checks - June 2020 150.00 Lyle Sumek Associates, Inc. Final invoice for 2020 Strategic Planning 7,500.00 Mavraganis, Nicholas Reimburse expenses: Luncheon for Camosy Construction 104.31 Mchenry County College VMO, 8/10 - 8/13 & Instructor I, 10/05 - 10/09 1,150.00 Mcmaster-carr Supply Co. Custodial Supplies 538.51 Menard Inc. Office Supplies 31.50 Material to hang pictures at NEW PD 43.46 VH Cleaning Supplies 23.30 Other supplies 22.32 Sprinkler System Materials And Supplies 24.62 Office Supplies 17.94 Sprinkler System Materials And Supplies 54.95 Miscellaneous supplies for new facility 154.43 Metro Federal Credit Union MP Fire Local 4119 Dues 2,518.11 Metropolitan Alliance - Police MP Police Association Dues 1,430.00 Meyer Laboratory, Inc. Custodial Supplies 117.03 Mizen, Colton Safety shoe reimbursement 180.00 Mobile Print Inc. Business cards for officers 906.95 Morton Suggestion Co. Public Relations Supplies 1,169.75 Mount Prospect Historical Soc. 2020 Budget Allocation - July 2020 4,166.66 Mount Prospect Public Library Fiber Optics Charges CCC 1/19/20 - 7/18/20 829.25 Fiber Optics Charges Village Hall 1/19/20-6/6/20 629.73 Nationwide Mutual Insurance Company Nationwide 457 131517.96 NCPERS Group Life Ins. NCPERS Group Life Insurance July 2020 495.60 NICOR 1713 - 5/21/20 thru 6/19/20 04-18-88-1317 6 38.66 1711- 5/21/20 thru 6/19/20 97-78-90-2800 4 51.10 1709 - 4/23/20 thru 6/19/20 03-35-77-9926 5 30.61 Northwest Central Dispatch System Member Assessment - August 2020 25,548.54 Numbers Automation Inc Annual maintenance agreement Records shredder ser#1733623 299.00 Penn Care Inc 3 ply surgical masks 399.50 Surgical gowns, megamover chairs 595.00 3 ply surgical masks 399.50 Petty Cash Petty Cash June 2020 2.64 Phoenix Irrigation Supply Inc Sprinkler System Materials And Supplies 207.36 Police Pension Fund Police Pension 31,628.59 Purple Rose Florist Inc. Memorial flowers 150.00 Reliance Standard Life Insurance Co. Short Term Disability 3,383.46 Robert W. Hendricksen Co. Tree Trimming 11,571.00 RST Inc. Safety shoe purchase 127.49 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2020 - July 14, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Secretary of State License Plate Renewal #Q154823 (300) 151.00 Sikich LLP Audit Services rendered thru 7/3/20 11296.00 State of Illinois ICN Primary Internet 5/1/20 - 5/31/20 760.00 Suburban Accents Inc Equipment repairs 75.00 Systems Forms, Inc. Building Inspection Reports 2020 631.40 Tennant Sales and Service Company Replacement items for St. 13 floor scrubber 809.00 Terrace Supply Company Oxygen 176.94 TKB Associates, Inc. Microfilm roll conversion 3,529.68 Conversion of microfilm records to laserfiche digital images 3,507.39 Laserfiche Support Maintenance 15,891.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - June 2020 226.90 Tyler Technologies, Inc. Source Code Escrow Maint 2020 1,624.15 Uline Inc. Photo/video evidence storage 232.49 Office equipment 169.08 Pallet truck for ammunition pallets 384.05 United States Postal Service CAPS Postage - June 2020 3,987.11 Verizon Wireless Services LLC Cellular Service & Equipment Charges 5/20/20-6/19/20 91960.79 Village of Mount Prospect Flex - Medical 10,199.21 Fringe Benefit - Auto 282.05 W. W. Grainger, Inc. Air filters for St #13 RTU's. 87.12 EOC Chiller 356.45 Warehouse Direct Office Supplies 333.08 Office Supplies 97.12 Wisconsin Department of Revenue WI State Withholding 493.70 Ziebell Water Service Products Sunset & Maple crossing to drain north side ditch line 518.00 001 General Fund Total $ 782,778.05 020 Capital Improvement Fund Christopher B. Burke Engineering Ltd Algonquin Rd Shared Use Path Project -Phase 1 Engineering $ 8,830.00 TechSys Tech LLC Installation of Vigilant 3 camera ALPR system 375.00 020 Capital Improvement Fund Total $ 9,205.00 023 Street Improvement Construction Fund Heidkamp, Donna Refund vehicle sticker #88763 Plate 7154897 $ 45.00 Maentz, Steven Refund vehicle stickers #58096 #58097 45.00 023 Street Improvement Construction Fund Total $ 90.00 024 Flood Control Construction Fund DiMeo Bros Inc Burning Bush Trails Park Drainage Improvements $ 204,115.86 Ernies Underground Company Creek Bank Stabilization 21575.00 Maxx Contractors Corp Storm Sewer Repair Services 11759.74 Storm Sewer Repair Services 21605.84 Storm Sewer Repair Services 822.52 Storm Sewer Repair Services 545.99 Sebert Landscaping Co. Flood Control 2,290.00 024 Flood Control Construction Fund Total $ 214,714.95 025 Police & Fire Building Construction Business Office Systems, Inc. Office Furniture New PD June 2020 $ 11,266.84 Office Furniture New FD June 2020 902.12 Camosy Incorporated New PD Contractor payout June 2020 870,643.00 Carrot -Top Industries, Inc. Flag New PD June 2020 195.42 Case Lots, Inc. Soap Dispensers for new PD 11-118.40 Direct Fitness Solutions LLC New PD Fitness supplies June 2020 1,590.00 Nicholas and Associates Contractor payout Fire June 2020 84,350.58 Basement repair New FD June 2020 1241200.00 Republic Services, Inc. Refuse Disposal Program 1,833.41 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2020 - July 14, 2020 Fund Vendor Name Invoice Description Amount 025 Police & Fire Building Construction (continued) STV Construction Inc Thomas Interior Systems, Inc. W. W. Grainger, Inc. 025 Police & Fire Building Construction Total 040 Refuse Disposal Fund Eldredge, Candace Groot Industries, Inc. Headco Industries, Inc. 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. Reliance Standard Life Insurance Co. Republic Services, Inc. Solid Waste Association of North America United States Postal Service Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Lyons & Pinner Electric Companies 041 Motor Fuel Tax Fund Total 043 Asset Seizure Fund Nelson, Michael 043 Asset Seizure Fund Total 046 Foreign Fire Tax Board Fund Air One Equipment, Inc. Comcast 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Porter Corp Walker Consultants 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Alexander Chemical Alvarez, Inc. Badger Meter Inc Bracher, Tonya Burger, Jeff New Police Design FF & E April 2020 New FD design professional services April 2020 Furniture New PD 2020 Parts and Supplies Garnishment Refuse Disposal Program Vehicle Equipment, Supplies & Services ICMA 457 IL State Withholding IMRF EFT June 2020 Federal Withholding IUOE PW Membership Dues Nationwide 4S7 NCPERS Group Life Insurance July 2020 Short Term Disability Refuse Disposal Program Refuse Disposal Program Refuse Disposal Program Refuse Disposal Program Professional Memberships & Licensure Fees CAPS Postage - June 2020 Flex - Medical Electricity - Streetlights 2020 Traffic Signal Maintenance Reimburse expenses: Dept. fitness equipment SCBAs for reserve engine & training 2000 E Kensington Rd Service 7/1/20-7/31/20 Capital improvements Engineering Design and Construction Services New pump hose for 2" trash pump Building maintenance repair supplies New suction hose for the 30 Van Water System Treatment Chemicals Grounds Maintenance Services Monthly Endpoint Maintenance Safety shoe reimbursement Safety Shoe Reimbursement Page 4 of 8 728.00 273.00 1.631.00 $ 1,100,327.36 $ 58.77 546.00 193.47 115.15 409.18 4,152.45 2,463.11 122.41 241.94 17.20 27.40 14,002.85 1,849.66 236,804.36 1,024.76 223.00 1.384.74 $ 263,864.80 $ 4,204.90 1,269.00 $ 5,473.90 $ 275.14 $ 275.14 $ 12,130.00 93.61 $ 12,223.61 $ 21,594.95 5,879.69 $ 27,474.64 $ 137.72 40.99 98.78 29.88 937.36 1,568.16 89.22 123.20 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2020 - July 14, 2020 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Core & Main LP Parts for water and sewer services at 635 Meier Rd 1,676.56 Cornerstone Partners Horticultural Services Landscape Maintenance 3,828.30 Frank Montelone Utility Refund - 204 S Albert St 15.33 Graybar Electric Co. Bulbs and ballast for street light repairs 389.30 HBK Water Meter Service 2020 Water Meter/Bldg Inspection Services 6,512.50 2020 Water Meter/Bldg Inspection Services 3,312.50 2020 Water Meter/Bldg Inspection Services 60.00 2020 Water Meter/Bldg Inspection Services 2,300.00 HD Supply Facilities Maintenance LTD Sewer Tracing dye 228.54 Healy Asphalt Company,llc. Patching Materials 43.36 Patching Materials 105.02 Patching Materials 128.91 Patching Materials 223.02 Patching Materials 114.46 Patching Materials 90.56 Patching Materials 80.83 Patching Materials 28.02 ICMA Retirement Trust - 457 ICMA 457 1,028.15 Illinois Department of Revenue IL State Withholding 3,645.16 Illinois EPA Annual NPDES Fee 20,000.00 IMRF IMRF EFT June 2020 26,792.48 Internal Revenue Service Federal Withholding 20,987.59 International Union of Operating Engineers IUOE PW Membership Dues 1,301.08 Jackson-hirsh, Inc. Office Supplies 65.70 Jeffery Albrecht Utility Refund - 218 Audrey Ct 21.24 Katarzyna Sudol Utility Refund - 517 Russel St 100.12 Lee Jensen Sales Co. Inc. Equipment maintenance supplies 458.00 Maxx Contractors Corp Storm Sewer Repair Services 2,720.26 Storm Sewer Repair Services 4,028.16 Storm Sewer Repair Services 1,271.48 Storm Sewer Repair Services 844.01 Equipment Rental 2,355.00 Menard Inc. Equipment maintenance supplies 28.19 Merrill Cotten Utility Refund - 2710 Briarwood Dr 38.67 Michael Wagner & Sons, Inc. Repair parts to repipe the new recirculating pump at station 16 643.47 Mobile Health Solutions Corp DOT Random Drug/Alcohol Screening 1,069.60 Nationwide Mutual Insurance Company Nationwide 457 1,102.05 NCPERS Group Life Ins. NCPERS Group Life Insurance July 2020 97.60 NFPA Professional Memberships & Licensure Fees 175.00 NICOR Natural Gas - 117 N Waverly - 05/21-06/20/20 120.08 Natural Gas - 1 W WaPella - 05/22-06/21/20 128.99 Natural Gas - 112 E Highland -04/24-06/21/20 98.88 Petro, Douglas Professional Memberships & Licensure Fees 10.00 Reliance Standard Life Insurance Co. Short Term Disability 115.58 Sikich LLP Audit Services rendered thru 7/3/20 729.00 Suburban Laboratories, Inc. Water Sample Testing 1,266.00 United States Postal Service CAPS Postage - June 2020 4,472.36 V&T Painting LLC Water Distribution System Repairs 43,580.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 5/20/20-6/19/20 975.27 Village of Mount Prospect Flex - Medical 627.52 W. Stanke 507 N Elm St 142.39 W. W. Grainger, Inc. Filters for booster pumping station fill valves 72.20 Ziebell Water Service Products Equipment maintenance supplies 187.50 Hydrant Repair Supplies and Materials 268.00 Equipment maintenance supplies 162.50 Zoltan Bodnar 119 S Owen St 44.37 050 Water and Sewer Fund Total $ 163,936.17 051 Village Parking System Fund ABC Humane Wildlife Control & Prevention Parking Deck Maintenance $ 750.00 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2020 - July 14, 2020 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Garnishment 19.77 ACS State & Local Government Solutions Illinois State Disbursement Unit 23.96 Bjekic, Yulia Refund Easy Park Maple July #011 Aug -Dec #008 240.00 Eldredge, Candace Garnishment 19.54 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 23.94 IMRF IMRF EFT June 2020 208.46 Internal Revenue Service Federal Withholding 138.93 International Union of Operating Engineers IUOE PW Membership Dues 8.98 Maye, Laura Refund Easy Park Maple June #025 8.00 Nationwide Mutual Insurance Company Nationwide 457 5.48 NCPERS Group Life Ins. NCPERS Group Life Insurance July 2020 1.20 Traffic and Parking Control Co, Inc. Pay Station Maintenance 286.00 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total Parts and Supplies $ 1,718.53 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Eldredge, Candace Garnishment 19.77 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 24.09 IMRF IMRF EFT June 2020 208.79 Internal Revenue Service Federal Withholding 139.45 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 July 2020 1.20 NICOR Natural Gas - 11 E NWH - 05/22-6/21/20 76.92 Parkeon Ticket Rolls 1,065.04 Traffic and Parking Control Co, Inc. Pay Station Maintenance 286.00 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 1,863.97 060 Vehicle Maintenance Fund Arlington Heights Ford Parts and Supplies $ 79.46 Atlas Bobcat Inc. Parts and Supplies 2,774.04 Bamjak Inc, Parts and Supplies 31.41 Breitzman, James Membership Fees 65.00 Chicago Parts & Sound LLC Parts and Supplies 183.55 Parts and Supplies (257.44) Equipment Maintenance Repair Services 125.00 Distributor Operations Inc Parts and Supplies 368.85 Elliott Auto Supply Co, Inc. Parts and Supplies 35.92 Parts and Supplies 35.92 Foster Coach Sales Inc. Parts and Supplies 144.41 Fuller's Car Wash of Des Plaines Equipment Maintenance 288.00 Gas Depot, Inc. Fuel (Gasoline) 14,177.48 Fuel (Gasoline) 8,146.06 ICMA Retirement Trust - 457 ICMA 457 3,393.15 Illinois Department of Revenue IL State Withholding 1,344.12 IMRF IMRF EFT June 2020 10,537.71 Internal Revenue Service Federal Withholding 7,893.02 International Union of Operating Engineers IUOE PW Membership Dues 590.72 Just Tires Parts and Supplies 410.24 Leach Enterprises, Inc. Parts and Supplies 55.96 MacQueen Equipment LLC Parts and Supplies 41.52 Parts and Supplies 108.70 Parts and Supplies 925.65 Parts and Supplies 80.40 Mcmaster-carr Supply Co. Parts and Supplies 161.45 Menard Inc. Parts and Supplies 234.43 Page 6 of 8 7 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2020 - July 14, 2020 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Replace windshield P-38 $ 325.00 Midwest Paving Equipment 4555 control cable 105.98 Nationwide Mutual Insurance Company Nationwide 457 90.01 NCPERS Group Life Ins. NCPERS Group Life Insurance July 2020 59.20 Reliance Standard Life Insurance Co. Short Term Disability 152.10 Ronco Industrial Supply Parts and Supplies 145.15 Sid Tool Co., Inc. Parts and Supplies 466.46 063 Risk Management Fund Total Parts and Supplies 446.62 Terminal Supply Company Parts and Supplies 67.45 Terrace Supply Company Equipment Maintenance 18.30 ABC Plumbing & Heating Equipment Maintenance 35.40 Adams, Melissa Parts and Supplies 120.60 Asher Construction LLC Equipment Maintenance 108.10 Verizon Wireless Services LLC Cellular Service & Equipment Charges 5/20/20-6/19/20 254.70 Village of Mount Prospect Flex - Medical 311.07 Wentworth Tire Service Parts and Supplies 445.45 Codd, Daniel Parts and Supplies 526.24 060 Vehicle Maintenance Fund Total Refund Escrow Permit #RB190693 (220 Pine) $ 55,327.56 061 Vehicle Replacement Fund Refund Escrow Permit #RB200411 (405 Fairview) 100.00 GovDeals, Inc. PW Surplus sales fee $ 801.06 Kaman Fluid Power LLC Vehicle Equipment, Supplies & Services 79.76 Vehicle Equipment, Supplies & Services 3,864.63 Vehicle Equipment, Supplies & Services 257.53 Vehicle Equipment, Supplies & Services 106.76 Vehicle Equipment, Supplies & Services 77.60 Vehicle Equipment, Supplies & Services 486.22 Parts and Supplies 314.47 Sauber Mfg. Co. Parts and Supplies 92.50 Suburban Accents Inc Vehicle Equipment, Supplies & Services 180.00 Wholesale Direct Inc. Vehicle Equipment, Supplies & Services 305.00 061 Vehicle Replacement Fund Total $ 6,565.53 062 Computer Replacement Fund CDS Office Systems, Inc. 062 Computer Replacement Fund Total 3 Vehicle Toughbooks and Docks for PD 063 Risk Management Fund D and B Auto Glass, Inc. Replace windshield P-38 $ 325.00 Dave & Jim's Auto Body, Inc. 6/21/20 Accident Repair P-34 829.90 6/25/20 Accident Repair P-14 21131.40 Intergovernmental Per.ben.coop IPBC - June 2020 6031416.05 International Union of Operating Engineers PW Insurance Premiums - August 2020 681700.00 N.W. Ideal Auto Body & Mechanical Repair Inc. 6/30/20 Accident Repair 2017 Tahoe P-1 1,976.32 Ricker, Jeffrey PSEBA Reimbursement 6/1/20 - 6/30/20 450.00 063 Risk Management Fund Total $ 677,828.67 073 Escrow Deposit Fund 104 Elmhurst LLC Refund Escrow Permit #RB191925 (104 S Elmhurst) $ 250.00 ABC Plumbing & Heating Refund Escrow Permit #RB200564 (1410 Plum Ct B) 100.00 Adams, Melissa Refund Escrow Permit #RB190904 (1510 Thayer) 350.00 Asher Construction LLC Refund Escrow Permit #RB190361 (1115 Crabtree) 200.00 Bendnarski, Jarowslaw Refund Escrow Permit #RB200358 (2020 Ivy) 500.00 Bischoff, Wesley Refund Escrow Permit #RB200069 (1308 Ironwood) 100.00 CG Electrical Refund Escrow Permit #RB200538 (1802 Cree) 100.00 Codd, Daniel Refund Escrow Permit #RB200534 (501 Maple) 100.00 Cornelius, James Refund Escrow Permit #RB190693 (220 Pine) 100.00 DeLuca, Steve Refund Escrow Permit #RB200411 (405 Fairview) 100.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2020 - July 14, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Dix, Kenneth Refund Escrow Permit #RB200537 (415 1 Oka) 100.00 Drip Drop Plumbing Refund Escrow Permit #RB200225 (208 Elmhurst) 100.00 Fleming, Sarah Refund Escrow Permit #RB200607 (624 George) 100.00 Fortis Ground Werks Refund Escrow Permit #RB200529 (1450 Blackhawk) 100.00 Gajzler, Peter Refund Escrow Permit #RB200377 (618 Albert) 100.00 Goldin, Adam Refund Escrow Permit #RB200664 (608 George) 100.00 Hand, Timothy Refund Escrow Permit #RB200771 (1612 Rosetree) 100.00 Hardiman, Terrence Refund Escrow Permit #RB190788 (1000 Moki) 150.00 Hines, Lindsay Refund Escrow Permit #RB200622 (201 S Owen) 100.00 Ishtar Investments Inc Refund Escrow Permit #RB200089 (609 Willie) 200.00 J&S Plumbing Inc Refund Escrow Permit #RB200334 (122 We Go Trl) 100.00 James Martin Associates Inc Refund Escrow Permit #RB200332 (208 Elmhurst) 100.00 K&K Concrete Refund Escrow Permit #RB200683 (108 MacArthur) 100.00 Kandefer Construction Inc Refund Escrow Permit #RB200253 (309 Willie) 100.00 Korkofigas, Steve Refund Escrow Permit #RB200291 (614 Eastwood) 100.00 Lee, Andrew Refund Escrow Permit #RB200625 (1415 Columbine) 100.00 Mach 1 Refund Escrow Permit #RB200166 (602 Crestwood Ln) 150.00 Maestro Real Estate & Development Refund Escrow Permit #RB191792 (801 Deborah Ln) 250.00 Refund Escrow Permit #RB200162 (801 Deborah Ln) 100.00 Mananedakis, George Refund Escrow Permit #RB200733 (1304 Cedar) 100.00 Maz Family Properties LLC Refund Escrow Permit #RB191817 (1816 Willow) 100.00 Norb & Sons Electric Refund Escrow Permit #RB200567 (310 Wa Pella) 100.00 O'Brien, Patrick Refund Escrow Permit #RB200651 (809 Owen) 100.00 R Carlson & Sons Inc Refund Escrow Permit #CB200094 (1190 Elmhurst) 200.00 Ralf K Construction Inc Refund Escrow Permit #RB200317 (309 Elm) 100.00 Revord, Tom Refund Escrow Permit #RB200708 (911 Whitegate) 100.00 RJ Concrete Inc Refund Escrow Permit #RB200282 (301 Hi Lusi) 100.00 Saddler, Keith Refund Escrow Permit #RB191497 (709 Hi Lusi) 50.00 Schwarz, Monica Refund Escrow Permit #RB200345 (220 Fairview) 100.00 Smithe, Gary Refund Escrow Permit #RB200690 (1213 Robin) 100.00 Suburban Sewer & Septic Refund Escrow Permit #RB200180 (1913 Pawnee) 100.00 Sunpower Corporation Systems Refund Escrow Permit #RB200158 (2904 Briarwood) 100.00 Sunrun Installation Services Refund Escrow Permit #RB191256 (1414 Birch) 100.00 Third District Circuit Court Bond Check Criminal 7/2/20 500.00 TS Landscaping LLC Refund Escrow Permit #RB200459 (506 Edward) 100.00 Vivint Solar Developer LLC Refund Escrow Permit #RB191603 (1126 Juniper Ln) 100.00 Walsh Custom Homes Refund Escrow Permit #RB200586 (1323 Lama) 100.00 Refund Escrow Permit #RB200766 (1321 Lama) 100.00 Windsoleil Inc Refund Escrow Permit #RB191905 (1706 Aralia) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB200605 (1002 Eva) 100.00 073 Escrow Deposit Fund Total $ 6,700.00 Grand Total $ 3,342,342.88 Page 8 of 8 9