The URL can be used to link to this page

Home My WebLink About6.2 List of Bills - October 14, 2020 to October 27, 2020VILLAGE OF MOUNT PROSPECT List of Bills October 14, 2020 - October 27, 2020 Fund Vendor Name Invoice Description 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit Addison Building Material Co. Custodial Supplies Air One Equipment, Inc. Ralston Gear and boots Battalion Chief Name Patch Miscellaneous turnout supplies Cold weather work gloves Allscape, Inc. Grounds Maintenance Services Grounds Maintenance Services Alvarez, Inc. Stump Removal Grounds Maintenance Services Amazon Capital Services Webcams Wall Calendar Wireless Keyboards - Oct 2020 Building maintenance repair supplies USB to HDMI adaptor for BC's Office TV 10pk of hard cover journals USB C to HDMI adaptor for BC's Office TV Computer Webcam - Oct 2020 Recycling/Trash Receptacle Office Supplies Building Division October 202C Toners for the ambulances American Crime Prevention Institute Registration for training class American Landscaping Inc. Grass Cutting - 401 Russel Grass cutting - 905 Ironwood Grass Cutting - 1752 Tano Andres Medical Billing, Ltd. Ambulance Billing - September 2020 Arlington Power Equipment Leaf machine tools (rakes) Barzeva, Vessela Refund Police Ticket P3971608 Blauer Tactical Systems, Inc. Training Supplies Bond, Dickson & Associates PC PSEBA I hearing legal Brownells, Inc. Range supplies Building & Fire Code Academy Training class - Blue print reading Nov 18 2019 Call One Inc. Telephone Service 10/15/20 - 11/14/20 Candid Conversations Matter LLC DEI Professional Learning Cannizzaro, Samuel Transfer Stamp Rebate 1700 Frediani Case Lots, Inc. Custodial Supplies CDW LLC Cisco Analog Phone Adapter Ciorba Group Inc 2020 Bridge Inspection Program CIT Bank, N.A. Equipment Lease Comcast Comcast Internet Service 10/1/20 - 10/31/20 Comcast business services 10/04-11/03/20 Comcast business services 10/04-11/03/20 Cable service from 10/12-11/11/20 VMO Cable bill Remaining balance from service at 112 E. Northwest Hwy Costar Realty Information, Inc. Monthly economic publication October 202C Courtney, Becky 5 Single Gas CO meters Dell Marketing L.P. New laptop for Cellebrite system Duo Safety Ladder Corp. Prong Feet for 24' Extension ladder Emergency Medical Products Equipment for BLS Engine and gator Equipment Simulations LLC Subscription for fire simulation training program (1 year; ETC Institute Community survey Community survey Fehr -Graham & Associates LLC Confined Space Required Safety Training 202C Figueroa, Jose Refund Permit Fee #RB20-000552 Fire Pension Fund Fire Pension First Communications LLC First Communications Final Bill 9/18/20 Furr, Bryan Reimburse training expenses Reimburse expenses: Food for K-9 Alex G&L Contractors, Inc. Debris hauling and restoration material Galls, LLC Initial uniform issue Amount 4,165.89 139.83 420.00 43.00 283.00 4,460.00 2,037.17 2,037.17 12,547.45 151.50 147.95 7.98 189.76 650.00 15.88 49.98 12.89 23.99 33.99 36.96 717.29 450.00 1,012.37 190.00 190.00 4,564.61 219.88 20.00 2,555.00 740.00 78.89 195.00 3,935.81 16,500.00 1,210.00 1,955.43 133.71 2,370.00 419.62 879.41 320.94 114.77 20.95 10.48 65.11 783.75 713.70 2,280.59 57.19 1,714.10 74.95 2,550.00 2,550.00 430.50 100.00 27,653.07 1.43 48.00 115.00 4,846.49 62.79 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills October 14, 2020 - October 27, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Gambino Landscaping and Brick Paving, Inc. Sprinkler System Maintenance 11,736.00 Garvey's Office Products Office Supplies 659.86 Gordon Flesch Company, Inc. GF Monthly Lease Extension 1,529.77 Gracie Global LLC Register for training class 2,985.00 Green Soils Management LLC Grounds Maintenance Materials and SupplieE 545.85 Guardian Tracking, LLC Annual subscription for internet access to Guardian Trackin€ 3,124.00 Harford, Michelle M. Resident Ambulance Billing Pamphlet - 40C 200.00 Healy Asphalt Company LLC Patching Materials 101.78 Patching Materials 240.13 Patching Materials 66.38 Hi -Line Acquisition Company, LLC Electrical Gloves 67.85 Humana -Medicare Refund Ambulance Service - Kollias 7/2/20 487.76 ICMA Retirement Trust - 401 ICMA 401(A) 11757.82 ICMA Retirement Trust - 457 ICMA 457 34,541.29 ID Network, Inc. Quarterly maintenance for portable FingerRoll Livescan System 1j 499.00 Illinois American Water Company Water Service 2000 Kensington 9/10/20-10/8/20 641.23 Illinois City Management Membership Renewal 275.25 Illinois Department of Revenue IL State Withholding 41,386.71 IL State Withholding 34.57 Illinois State Toll Hwy Authority Tolls 7/1/20 - 9/30/20 104.05 Internal Revenue Service Federal Withholding 182,380.46 Federal Withholding 173.87 International Union of Operating Engineers IUOE PW Membership Dues 1,391.37 Jarzabek, Angela Refund Permit Fee #RB20-000532 75.00 JCH Capital Inc. Shipping Charges 20.37 Journal & Topics Newspapers PZ -17-20 for October 2020 216.72 Kane, Julie K Reimbursement for snacks for DEI training 17.26 Reimbursement for lunch for DEI Trainer 17.58 Kanupke, Joseph Reimburse training expenses 24.00 Laner Muchin, LTD Legal billing September 787.50 Lund Industries, Inc. Dock swap: P-20 284.58 MECO Consulting LLC Social Media, Press Release, E -Newsletter 1,875.00 Menard Inc. Equipment maintenance supplies 4.77 Equipment maintenance supplies 2.19 Forestry Equipment and Supplies 33.78 Metro Door and Dock, Inc. Overhead door repair services 303.39 Metro Federal Credit Union MP Fire Local 4119 Dues 2,558.08 Metropolitan Alliance - Police MP Police Association Dues 11430.00 Michigan West Shore Nursery LLC Fall flowers 692.50 MJF Corporation Refund Contractors License CL14-004017 200.00 Mobile Print Inc. Vehicle Inventory Form pads 274.57 Business cards for overnight parking 89.24 Business Cards 59.21 Morrison Associates, Ltd. City manager's lecture series 8/1/20 - 2/1/21 997.50 Nationwide Mutual Insurance Company Nationwide 457 13,584.68 NFPA Fire Prevention Week 2020 Materials 302.45 North East Multi Regional Trng Course registration 550.00 Northeastern III. Pub. Safety Trng. Basic Ops Fire Academy for new firefighter TBA #1 3,395.00 HazMat IC - Sept 8-9/2020 168.75 Fire Investigator, 10/19-11/20 11293.75 Northwest Central 9-1-1 System WAVE Devices for 3 additional users - 3 quarter 135.00 Equipment maintenance services 180.00 WAVE Devices for 3 additional users - 2 quarter 135.00 Northwest Central Dispatch System Member Assessment - November 2020 51,097.09 Northwest Electrical Supply Breaker and pipe for Kiosk and future use 52.67 Equipment maintenance supplies 23.22 Office Depot, Inc. Office Supplies 817.56 2021 Executive Planner Refills 54.38 Office Supplies 55.12 Paddock Publications, Inc. CDBG CV Budget newspaper posting 09/20/2020 0.25 Legal Notice - Algonquin Bike Path 121.50 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills October 14, 2020 - October 27, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Paolicchi, Dave Sidewalk Square Reimb 606 Dogwood 435.00 Petty Cash Police Petty Cash - 10/6/20 163.84 Police Pension Fund Police Pension 311761.06 Purple Rose Florist Inc. Sympathy Arrangements 84.36 Quadient Leasing USA Inc Folder/Inserter Lease 11-04-20 to 02-03-21 930.99 Ray O'herron Co., Inc. Body armor 878.70 RC Topsoil Inc. Restoration Materials 680.00 Rebel's Trophies, Inc. Retirement Service Plaque 45.00 Reliance Standard Life Insurance Co. Short Term Disability - October 2020 3,432.26 Reno Property Services Refund Permit Fee #RB20-001895 75.00 Rentokil North America, Inc. Spraying Services - 19 N Maple 110.00 Spraying Services - 1003 Moki 110.00 Spraying Services - 21 Hi Lusi 110.00 Spraying Services - 1006 Golfview Dr 110.00 Robert W. Hendricksen Co. Tree Trimming 5,493.00 Rogers, Michelle Refund Permit Fee #RB20-000498 100.00 Roys Paving and Sealcoating Refund Permit Fee #CB19-000248 271.50 Ruffolo, Louie Transfer Stamp Rebate 506 See Gwun 730.00 Russo Hardware, Inc. Grounds Maintenance Materials and Supplies 191.94 Salveo Inc. Shipping Charges 25.25 Postage DLC Plat of Easement & Return Reuters Book 6/11/2C 28.76 Shipment of Truck Stickers to Fulfillment Center 10.98 UPS (3rd Amendment to MSL Ord w/ exhibits) 10.32 Sorce, Frank Transfer Stamp Rebate 1210 W Sunset 1,030.00 Standard Equipment Company Street Sweeping Supplies 423.14 State of Illinois ICN Primary Internet 9/1/20 - 9/30/20 760.00 Steiner Electric Company VH Kiosk Machine Wire 147.95 Stericycle, Inc. Steri -safe Select monthly - November 2020 174.85 Street Cop Training Register for training class 398.00 Stryker Sales Corporation Standard and large SideKick Disinfecting wipes 180.72 Superior Industrial Supply Co. Custodial Supplies 713.20 T.P.I. Building Code Consultants, Inc. Plumbing Inspections coverage - Sept 2020 550.00 The Chicago Embroidery Company Uniform supplies 1,010.00 The Sign Palace, Inc. Pay Station Signs 2,950.00 Wayfinding Signage 11-350.00 Thomas, Ginny Reimbursement for water for DEI training 6.11 Thompson Elevator Inspections Semi annual elevator inspection 10/7/2C 37.00 TJ Conevera's, Inc. Ammunition 7,026.00 Turnout Rental LLC Rental gear 564.00 Uline Inc. Custodial Supplies 603.55 Custodial Supplies 412.03 ET supplies, Records supplies 2,182.75 Custodial Supplies 52.39 UMB Card Services Credit Card 9-1-20 to 9-30-20 (EFT 10-26-20) 11,781.19 UniFirst Corporation Uniforms & Clothing - Rental 274.47 Uniforms & Clothing - Rental 278.61 United Healthcare Flex Benefit Plan Services Sept 780.00 Village of Mount Prospect Flex - Medical 10,108.75 Fringe Benefit - Auto 282.05 Water 9/8/20 - 10/7/20 (Meter #21758) 10.00 Water 9/8/20 - 10/7/20 (Meter #40928) 10.00 W. W. Grainger, Inc. 45 Gallon Flammable Cabinet Safety Cabinet 937.89 5 cases - N95 Masks 510.00 Building maintenance repair supplies 243.76 Building maintenance repair supplies 46.61 Warehouse Direct Service call for Front Desk printer 135.00 Water Works Inc Refund Contractors License CL20-000471 200.00 Wicklander-Zulaws ki & Associates Inc Register for training class 12/04/20 885.00 Register for training class 12/04/20 11,180.00 Wide Open West WOW Services 10/6/20 - 11/5/20 274.50 WOW Internet for Streaming 59.00 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills October 14, 2020 - October 27, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Z Search Recruiting, Inc. Pictures of DT redevelopment 300.00 Zoll Medical Corporation Replacement Defib cables for Zoll monitor, training CPR pack 1,044.21 001 General Fund Total $ 562,865.57 020 Capital Improvement Fund Air One Equipment, Inc. Shut off valves for rear hose beds of #517 & #51E $ 949.50 Burns & Mcdonnell Engineering Co. Engineering Design services 7,734.12 Dell Marketing L.P. Computer for WatchGuard Redaction 3,406.07 Southfield Corporation Brick Pavers for sidewalk replacement 1,853.49 Brick Pavers for sidewalk replacement 17,876.07 W.S. Darley & Co. Hose for Reserve Engine (517) 2,328.00 020 Capital Improvement Fund Total $ 34,147.25 023 Street Improvement Construction Fund Moscoso, Maria Refund Vehicle Sticker 58528 Plate HH3649 $ 45.00 023 Street Improvement Construction Fund Total $ 45.00 024 Flood Control Construction Fund Beary Landscape Management Inc Backyard Drainage Rain Garden Planting $ 2,570.82 Christopher B. Burke Engineering Ltd Engineering Design services 5,173.00 Constellation NewEnergy, Inc. Electricity - 06/2020-09/2020 274.23 Manhard Consulting Ltd. NPDES Compliance Extra Services 620.00 Maxx Contractors Corp Storm Sewer Repair Services 4,367.94 Storm Sewer Repair Services 21737.82 024 Flood Control Construction Fund Total $ 15,743.81 025 Police & Fire Building Construction Business Office Systems, Inc. Aux Cables New PD Oct 2020 $ 697.30 Lifefitness Fitness equipment for new facility 2,519.83 Staples Contract & Commercial, Inc. PD walk behind floor scrubbing machine 8,809.02 Floor Machine 321,776.90 New floor scrubber 3 year service contracl 6,345.00 025 Police & Fire Building Construction Total $ 51,148.05 040 Refuse Disposal Fund ICMA Retirement Trust - 457 ICMA 457 $ 115.16 Illinois Department of Revenue IL State Withholding 464.28 Internal Revenue Service Federal Withholding 2,775.36 International Union of Operating Engineers IUOE PW Membership Dues 125.04 Liebovich Bros, Inc. Leaf Box Repairs 111225.00 Nationwide Mutual Insurance Company Nationwide 457 292.33 Reliance Standard Life Insurance Co. Short Term Disability - October 2020 27.40 Solid Waste Agency of Northern Cook County SWANCC - November 2020 86,565.88 Third Millennium Assoc.inc. Utility Bills 10/15/20 43.56 Tradebe GP Household Hazardous Waste Event - 9/26/2020 441276.15 Village of Mount Prospect Flex - Medical 228.34 040 Refuse Disposal Fund Total $ 136,138.50 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Ironwood - 9/03-10/5/2020 $ 11,227.17 Constellation NewEnergy, Inc. Electricity - Streetlights - 8/2020-9/2020 2,082.63 Electricity - Streetlights - 8/2020-9/2020 2,358.68 Cook County Government Traffic Signal Maintenance - 7/1- 9/30/2020 2,984.25 Lyons & Pinner Electric Companies 2020 Traffic Signal Maintenance 1,693.00 2020 Traffic Signal Maintenance 690.00 041 Motor Fuel Tax Fund Total $ 21,035.73 Page 4 of 9 5 Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills October 14, 2020 - October 27, 2020 Invoice Description Amount 046 Foreign Fire Tax Board Fund Comcast Cable Service - 1601 W Golf, 8/15/20 - 11/14/20 $ 71.39 046 Foreign Fire Tax Board Fund Total $ 71.39 049 Prospect and Main TIF District S. B. Friedman & Company 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Alvarez, Inc. Ariens Specialty Brands LLC Aries Industries, Inc. Burns & Mcdonnell Engineering Co. Commonwealth Edison Constellation NewEnergy, Inc. Cornerstone Services, Inc. Danny Khochaba Defranco Plumbing Fehr -Graham & Associates LLC Garvey's Office Products HBK Water Meter Service Healy Asphalt Company LLC Horacio Chavez ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Maxx Contractors Corp Menard Inc. Mount Prospect Paint, Inc. Nationwide Mutual Insurance Company NW Suburban Municipal Joint Action Water Agency Peerless Midwest Inc Purple Rose Florist Inc. Reliance Standard Life Insurance Co. Robert C. Ipsen Russo Hardware, Inc. Sebastiano Alfano State Industrial Products Corporation Third Millennium Assoc.inc. UMB Card Services UniFirst Corporation Village of Mount Prospect Vince Devincenzo W. W. Grainger, Inc. Ziebell Water Service Products 050 Water and Sewer Fund Total TIF legal consulting - Caputo Deal Review 7/29/2C $ 11,277.50 $ 11,277.50 Maintenance and repair supplies $ 37.99 Maintenance and repair supplies 20.41 Grounds Maintenance Services 11,214.64 Uniforms & Clothing - Supplies 339.80 Seal tight repair kit for camera on pathfinder 997.03 Design and Construction water main replacement projecl 8,375.20 Electricity - 21 S Emerson - 9/4-10/6/2020 42.71 Electricity - 06/2020-09/2020 7,557.35 Locate Flags 388.00 Utility Refund - 400 Forest Ave 50.44 RPZ rebuild kits for failed back-flow devices 5,697.00 Backflow Preventer Testing 211419.00 Confined Space Required Safety Training 202C 430.50 Office Supplies 36.82 2020 Water Meter/Bldg Inspection Services 440.00 2020 Water Meter/Bldg Inspection Services 100.00 Patching Materials 101.77 Patching Materials 240.13 Patching Materials 66.37 Utility Refund - 401 Bob O Link Rd 142.13 ICMA 457 1,066.98 IL State Withholding 3,472.61 Federal Withholding 19,884.67 IUOE PW Membership Dues 1,335.78 Storm Sewer Repair Services 6,752.06 Storm Sewer Repair Services 41,232.18 Grounds Maintenance Materials and Supplies 43.94 Paint for enclosure at base of elevated tanl 75.14 Nationwide 457 1,069.32 JAWA - September 2020 605,025.00 Water Booster Pump Repair Services 8,500.00 Sympathy Arrangements 255.64 Short Term Disability - October 2020 116.46 Utility Refund - 522 S Emerson St 146.96 Filters for K-12 saw (37.98) Equipment maintenance supplies 205.44 Utility Refund - 1539 E Emmerson Ln 146.20 Water System Treatment Chemicals 515.00 Utility Bills 10/15/20 21272.45 Credit Card 9-1-20 to 9-30-20 (EFT 10-26-20) 135.00 Uniforms & Clothing - Rental 215.65 Uniforms & Clothing - Rental 218.91 Flex - Medical 627.52 Utility Refund - 1402 Tamarack Dr 2,373.53 Maintenance and repair supplies 10.20 Maintenance and repair supplies 108.10 Class 56 Ductile Iron Water Main 1,905.00 Emergency repair - 202 E. Central Rd 824.63 B -box lids for the b -box repair program 183.75 1.5" compression couplings for water service repair! 213.40 $ 690,590.83 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills October 14, 2020 - October 27, 2020 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund ICMA 457 3.61 ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 Home Depot U.S.A., Inc. Car Charger Materials 9/23/20 - 9/29/20 481.49 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 22.95 Internal Revenue Service Federal Withholding 131.98 International Union of Operating Engineers IUOE PW Membership Dues 9.16 May Decorating II Inc Parking Deck Painting 6,325.00 Nationwide Mutual Insurance Company Nationwide 457 5.48 Parkeon Flowbird App Trans Fee - September 2020 1.47 Preform Traffic Control Systems, LTD. Pavement Marking Services 2,000.00 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 9,005.54 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 ICMA 457 3.61 Illinois Department of Revenue IL State Withholding 23.02 Internal Revenue Service Federal Withholding 132.32 International Union of Operating Engineers IUOE PW Membership Dues 9.15 Midwest Groundcovers, LLC Perennials for Railroad Right of Way 3,145.40 Nationwide Mutual Insurance Company Nationwide 457 5.52 Parkeon Flowbird App Trans Fee - September 2020 23.03 Twixwood Nursery, LLC Perennials for Railroad Right of Way 981.72 Village of Mount Prospect Flex - Medical 0.41 Water 9/8/20 -10/7/20 (Meter #40215) 23.36 Wilson Nurseries, Inc. Perennials for Railroad Right of Way 2,005.80 052 Parking System Revenue Fund Total $ 6,377.40 060 Vehicle Maintenance Fund Addison Building Material Co. Parts and Supplies $ 19.69 Al Warren Oil Co Inc Fuel (Gasoline) 13,922.27 Altorfer Industries Inc Parts and Supplies 85.28 Arlington Heights Ford Parts and Supplies 38.86 Parts and Supplies 185.21 Parts and Supplies 18.17 Parts and Supplies 241.93 Parts and Supplies (18.67) Bamjak Inc Parts and Supplies (69.46) Parts and Supplies 5.59 Parts and Supplies 54.99 Parts and Supplies 35.15 Certified Power Inc Parts and Supplies 134.84 Chicago Parts & Sound LLC Parts and Supplies 177.98 Parts and Supplies 403.32 Parts and Supplies 385.38 Parts and Supplies (177.98) Elliott Auto Supply Co, Inc. Parts and Supplies 60.43 Parts and Supplies 273.84 Enginemasters, Inc. Parts and Supplies 478.43 Parts and Supplies 174.97 ICMA Retirement Trust - 457 ICMA 457 607.50 Illinois Department of Revenue IL State Withholding 1,563.65 Illinois Recovery Group, Inc. Equipment Maintenance Repair Services 145.00 Illinois State Toll Hwy Authority 4541 Tolls 28.30 4512 Tolls 21.70 Internal Revenue Service Federal Withholding 8,885.77 International Union of Operating Engineers IUOE PW Membership Dues 604.64 Interstate Power Systems, Inc. Parts and Supplies 179.49 Parts and Supplies 50.59 Page 6 of 9 7 Fund Vendor Name 060 Vehicle Maintenance Fund (continued) Interstate Power Systems, Inc. (continued) Just Tires Kelley Williamson Co. Lake County Water Sports Lund Industries, Inc. MacQueen Equipment LLC Nationwide Mutual Insurance Company Pomp's Tire Service, Inc. Reliance Standard Life Insurance Co. Rubber Inc. Rush Truck Centers of Illinois, Inc. Sid Tool Co., Inc. Source North America UL LLC Village of Mount Prospect Wentworth Tire Service Wholesale Direct Inc. Winter Equipment Company Inc 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Engineered Plastic Systems, LLC Leach Enterprises, Inc. Redistrip Company 061 Vehicle Replacement Fund Total 063 Risk Management Fund Abbott Rubber Co., Inc. Druffel, Janet Kezon, Rosemary 063 Risk Management Fund Total 073 Escrow Deposit Fund 3D Brick Paving ABC Plumbing Heating Cooling Airoom Builders All In One Construction LLC Alnis, Vladens Alumni Builders American Decorating Inc American National Sprinkler Aqua Plumbing Heating & Cooling ARS of Illinois Atlas Restoration LLC Augustyn, Paul Bald Eagle Construction Behles, Ed Bronder, James Calzante Construction VILLAGE OF MOUNT PROSPECT List of Bills October 14, 2020 - October 27, 2020 Invoice Description Parts and Supplies Parts and Supplies Parts and Supplies Diesel Exhaust Fluid Equipment Maintenance Repair Services Parts and Supplies Parts and Supplies Parts and Supplies Nationwide 457 Parts and Supplies Short Term Disability - October 2020 Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Equipment Maintenance Flex - Medical Parts and Supplies Truck/Trailer chain D -Rings Parts and Supplies Vehicle Equipment, Supplies & Services New 4513 Lights New Vehicles Water hose for 4537 accident repair Income Tax Settlement Agreement 10/6/20 Reimbursement damaged glasses per agreement 10/9/20 Escrow Refund Permit #RB201644 (807 Waverly) Escrow Refund Permit #RB201867 (1109 Adler) Escrow Refund Permit #RB181975 (1430 Lincoln) Escrow Refund Permit #CB190332 (2440 Rand) Escrow Refund Permit #RB201638 (604 Dogwood) Escrow Refund Permit #RB201479 (1108 Robert) Escrow Refund Permit #CB200213 (219 Hanover) Escrow Refund Permit #RB201417 (706 Busse) Escrow Refund Permit #RB201421 (1431 Bonita) Escrow Refund Permit #RB191563 (3 E Berkshire) Escrow Refund Permit #RB200507 (1110 Sprucewood) Escrow Refund Permit #RB200830 (1418 Chestnut) Escrow Refund Permit #RB20181 (626 Edward) Escrow Refund Permit #RB201357 (2952 Briarwood) Escrow Refund Permit #RB201356 (807 Carol) Escrow Refund Permit #RB201584 (1212 Greenacres) Escrow Refund Permit #RB201333 (806 Elmhurst) Page 7 of 9 Amount 16.72 77.75 349.72 194.72 480.00 212.60 292.38 124.33 90.00 404.50 153.62 491.89 178.04 26.80 433.07 429.48 133.70 490.73 404.87 209.95 186.53 1,145.00 324.80 1,082.36 121.09 '4 1 QA RS JU,/b8.jb $ 249.12 211.86 450.00 $ 910.98 $ 630.00 95,000.00 291.41 $ 95,921.41 100.00 100.00 450.00 350.00 100.00 100.00 100.00 100.00 500.00 100.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills October 14, 2020 - October 27, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Carrillo Roofing Corp Escrow Refund Permit #CB200153 (15 Prospect) 125.00 Chicago Water & Plumbing Escrow Refund Permit #RB201459 (214 Maple) 100.00 Chicagoland Concrete & Waterproofing Escrow Refund Permit #RB201328 (504 Elmhurst) 100.00 Chimoun, Kenny Escrow Refund Permit #RB201430 (1107 Ironwood) 200.00 Ciurus, Rafel Escrow Refund Permit #RB190503 (1703 Martha) 100.00 Davies Home Services Escrow Refund Permit #RB200006 (220 Pine) 150.00 De La Torre Concrete Inc Refund Escrow Permit #RB201068 (200 Eastwood) 100.00 Demski, Christine Escrow Refund Permit #RB201781 (608 Wille) 100.00 Desmond, Joanne Escrow Refund Permit #RB201779 (407 Forest) 100.00 Doris, Nick Escrow Refund Permit #RB201777 (1106 Beechwood) 100.00 Enter, Sean Escrow Refund Permit #RB201066 (402 Council) 100.00 Escrow Refund Permit #RB201226 (402 Council Trl) 100.00 Fadler, Ron Escrow Refund Permit #RB200572 (1600 Palm) 100.00 Figueroa, Elizabeth Escrow Refund Permit #RB191466 (802 Edgewood) 100.00 Figueroa, Jose Escrow Refund Permit #RB200552 (112 Sunset) 100.00 Fleischmann, Kurt Escrow Refund Permit #RB201968 (200 Kenilworth) 100.00 Flush Sewer & Drainage Escrow Refund Permit #RB191521 (402 Prospect Manor) 100.00 Fortis Ground Werks Escrow Refund Permit #RB201354 (1106 Meadow) 100.00 Escrow Refund Permit #RB201355 (1006 Alder) 100.00 Escrow Refund Permit #RB201552 (413 Carol) 100.00 Freedom Forever Illinois Escrow Refund Permit #RB201265 (311 Main) 100.00 G Cat Construction Escrow Refund Permit #RB191588 (315 Bobby Ln) 100.00 Escrow Refund Permit #RB201318 (1768 Tano) 100.00 Escrow Refund Permit #RB201427 (8 S Owen) 100.00 Goneh, Jessica Escrow Refund Permit #RB201057 (509 Maple) 100.00 Grandview Capital LLC Escrow Refund Permit #RB200594 (412 S Pine) 150.00 Escrow Refund Permit #RB200993 (412 Pine) 100.00 Green Air Care Escrow Refund Permit #CB200200 (700 Business Cntr) 150.00 Haft, Kristi Escrow Refund Permit #RB201621 (403 Meier) 100.00 Hansen, Pamela Anne Escrow Refund Permit #RB191624 (114 Yates) 300.00 Hara Plumbing LLC Escrow Refund Permit #RB201677 (21 Wille) 100.00 Hertz, Michael Escrow Refund Permit #RB201509 (1828 Bittersweet) 100.00 HOYD Builders Inc Escrow Refund Permit #RB190105 (103 Stratford) 500.00 Illinois State Treasurer Unclaimed Property 10/27/20 65,213.71 Insite Re Inc Escrow Refund Permit #CB190020 (2531 Oakton) 100.00 Escrow Refund Permit #CB190137 (111 Busse) 100.00 Jacobsen, Eric Escrow Refund Permit #RB201236 (812 We Go Trl) 100.00 Jarosz, Krzysztof Escrow Refund Permit #RB191631 (317 Beverly) 100.00 Jezierska, Anna Escrow Refund Permit #RB201049 (1431 Greenbriar) 100.00 Judith Ann Homeowners Assoc Escrow Refund Permit #CB200085 (0 Judith Ann) 200.00 King, Robert Escrow Refund Permit #RB200602 (602 Council) 100.00 Koziol, Mariusz Escrow Refund Permit #RB201872 (2125 Haven) 100.00 Lee Construction Management Escrow Refund Permit #CB200042 (301 Arthur) 350.00 Maloney, James Escrow Refund Permit #RB201282 (1708 Beech) 500.00 Marshall, Goeffrey Escrow Refund Permit #RB201419 (321 Crestwood) 100.00 Mathew, Arumpolil Escrow Refund Permit #RB201520 (1644 Barberry) 100.00 Menini Concrete Escrow Refund Permit #RB191566 (1819 Andoa) 100.00 Mikolajczyk, Beata Escrow Refund Permit #RB201435 (111 Weller) 100.00 Miskella, Lauren Escrow Refund Permit #RB201474 (500 We Go) 100.00 Montalbano, Kathleen Escrow Refund Permit #RB191381 (1185 Linneman) 150.00 Montonya Concrete Inc Escrow Refund Permit #RB201920 (700 Owen) 100.00 Mount Prospect Public Library 2020 PPRT 7th Allocation 7,382.51 Newkirk Electric Assoc Escrow Refund Permit #CB190209 (2069 Busse) 100.00 Norb & Sons Electric Escrow Refund Permit #RB201614 (1 George) 100.00 Nu Concepts Window Escrow Refund Permit #RB190749 (2 Orchard) 100.00 Olinski, Andrew Escrow Refund Permit #RB201224 (602 Windsor Dr) 100.00 O'Malley, Mary Escrow Refund Permit #RB201010 (119 Prospect Manor) 100.00 Orozco, Jose Escrow Refund Permit #RB191685 (2015 Wintergreen) 100.00 Paolicchi, David Escrow Refund Permit #RB201648 (606 Dogwood) 100.00 Parks, Aaron Escrow Refund Permit #RB201252 (401 Fairview) 100.00 Patel, Jay Escrow Refund Permit #CB190319 (565 Dempster) 100.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills October 14, 2020 - October 27, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Perma Seal Basement Systems Escrow Refund Permit #RB200273 (1109 Alder) 100.00 Potter, Karen Escrow Refund Permit #RB201312 (1612 Barberry) 100.00 Ramirez, Hernan Escrow Refund Permit #RB191171 (1119 Greenwood) 150.00 Randeny Koralalage Escrow Refund Permit #RB201645 (900 We Go Trl) 100.00 Real Restoration Group Escrow Refund Permit #RB200072 (517 Forest) 250.00 Ricks Sewer and Drainage Escrow Refund Permit #RB200772 (315 Eastwood) 100.00 Escrow Refund Permit #RB200952 (116 Pine) 100.00 Escrow Refund Permit #RB201615 (616 S Louis) 100.00 Escrow Refund Permit #RB201929 (1717 Mansard) 100.00 Ricky Construction Inc Escrow Refund Permit #RB191552 (113 Wille) 150.00 Rizos, Adam Escrow Refund Permit #RB200937 (1821 Camp McD) 100.00 Rizzo, Joseph Escrow Refund Permit #RB200491 (2007 Kiowa) 100.00 RJ Concrete Inc Escrow Refund Permit #RB201466 (904 Palm) 100.00 Rogers, Michelle Escrow Refund Permit #RB200498 (922 Waverly) 100.00 Rose Paving Escrow Refund Permit #CB200088 (1660 Wall) 100.00 Roys Paving and Sealcoating Escrow Refund Permit #CB190248 (1821 Golf) 200.00 Rychtarcyz, Peter Escrow Refund Permit #RB201436 (626 Bob 0 Link) 100.00 Satinover, Robert Escrow Refund Permit #RB191585 (6 S Edward) 100.00 Shimskie, Stephen Escrow Refund Permit #RB201592 (618 Eastwood) 100.00 Shoberg, David Escrow Refund Permit #RB201033 (618 Edward) 100.00 Srodon, Jerzy Escrow Refund Permit #RB201412 (605 Prospect Manor) 100.00 Susa, Ljiljana Escrow Refund Permit #RB201790 (1110 Sprucewood) 100.00 T and D Electrical Escrow Refund Permit #RB200341 (1826 Willow Ln) 100.00 Third District Circuit Court Bond Check Traffic 10/15/20 100.00 Bond Check Criminal 10/15/20 225.00 Bond Check Traffic 10/20/20 260.00 Bond Check Traffic 10/22/20 250.00 Bond Check Criminal 10/22/20 100.00 Bond Check Traffic 10/27/20 250.00 TMW Enterprises Paving & Maint Escrow Refund Permit #RB201696 (410 Main) 100.00 Total Paving & Brick Escrow Refund Permit #RB200757 (107 Horner) 500.00 Escrow Refund Permit #RB201612 (412 Larkdale) 100.00 TS Landscaping LLC Escrow Refund Permit #RB201534 (1619 Cedar) 100.00 Velasco, Michael Escrow Refund Permit #RB201684 (901 Alder) 100.00 Vinakom Refund Escrow Permit 2020-M-001 10,000.00 Vivint Solar Developer LLC Escrow Refund Permit #RB201494 (602 Louis) 100.00 Escrow Refund Permit #RB201623 (1802 Catalpa) 100.00 Vogelzang, Matthew Escrow Refund Permit #RB200394 (11 Hiawatha) 100.00 Wandrey, John Escrow Refund Permit #RB201734 (1114 Sycamore) 100.00 Wendell Builders Inc Escrow Refund Permit #CB190257 (208 Main) 200.00 WMS Construction Escrow Refund Permit #RB201450 (417 Elm) 50.00 Wuebbles, Kevin Escrow Refund Permit #RB200785 (409 Emerson) 100.00 Zarnek, Jean Escrow Refund Permit #RB201641 (1823 Bittersweet) 100.00 Zielinski, Matthew Escrow Refund Permit #RB201383 (1402 Palm) 100.00 073 Escrow Deposit Fund Total $ 98,506.22 Grand Total 5 1.773.553.54 Page 9 of 9 10