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Home My WebLink About7.2 List of Bills - January 13, 2021 to January 26, 2021 - $2,540,451.14c" t �f Item %Cover Page ,r i Subject List of Bills - January 13,, 2021 to January 2021 - $2,540,451m14 Meeting February 2, 2021 - REGULAR MEETING OF THE MOUNT PROSPECT A SOA. Category Type Consent Information Attached is the listill - $2f54Of451• 14 Alternatives 1. Approve the attached list of bills- $2,540,451-14 2. Action i iVillage Board Staff Recommendation Approve the attached list of bills- $2,540,451-14 List of Bills - January 13, 2021 to January 26, 2021. pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills January 13, 2021 -January 26, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund Accurate Biometrics Inc Fingerprint Screenings -Snowplow Driver $ 60.25 Fingerprints for contractor - 12/1-12/31/20 60.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 41165.89 Addison Building Material Co. Water Main Break Concrete repairs 44.00 Forestry Equipment and Supplies 170.29 Aero Removals-Trisons Inc Remains removal services - December 2020 1,400.00 Air One Equipment, Inc. Cylinder Hydro Testing 177.37 Alexian Brothers Medical Center Audiogram - Alcohol Test 60.00 Drug/Alcohol Screening 91.00 Respirator Questionnaire/Certificate - Hep E 106.00 Amazon Capital Services Restoration Materials - Mailboxes 1,047.27 Sympathy Cards 7.58 Electronic Plan Review Equipment Jan 2021 185.86 CCC Program supplies 11.98 Office Supplies Jan 2021 209.65 Computer equipment accessory 299.97 Cell Phone Case 17.57 Equipment maintenance supplies 215.68 2.5 Gallon AFFF Foam Class A B Fire Extinguisher 255.95 Electronic Plan Review Equipment Jan 2021 552.98 Folding table for the CCC 132.00 Phone Headset 163.79 Cash Register Receipt Rolls 29.99 Electronic Plan Review Equipment Jan 2021 9.98 Electronic Plan Review Equipment Jan 2021 534.99 Wireless mouse 18.99 Color coded year labels 2021 15.79 Angarola, Michael Reimburse expenses: MCAT uniform supplies 406.08 Aramark Uniform & Career Apparel Group First Aid Kit Supplies 91.59 Arlington Power Equipment Grounds Maintenance Materials and Supplies 198.00 Bandiero, Anthony Register for training class 04/07/21 159.00 Register for training 636.00 Bitforms, Inc Renewal Residential Alarm License printing and postage Dec 202C 211271.72 Renewal Business Licenses 3rd party printing and postages 202C 2,121.52 BMK Veterinary Associates Stray dogs - December 2020 213.00 Bond, Dickson & Associates PC Legal billing - December 2020 907.90 Call One Inc. Call One 1/15/21-2/14/21 1,839.65 Cassidy, Tim Plastic wrap for training 16.50 CDW LLC Veeam Backup Software 1/20/21-1/20/22 5,682.24 Cisco Network Equipment Support 10,916.14 Call Manager and Unity Support 14,025.96 Vmware Support Renewal 2/16/21-2/15/22 10,657.03 PRTG Monitoring 1/18/21-1/17/22 725.00 2 - 24" Dell Monitors 433.14 Chem -wise Ecological Pest Mgmt Inc Pest Control - November - 2000 E Kensington 30.00 Pest Control - 111 E Rand - November 40.00 Pest Control - 911 E Kensington - November 40.00 Pest Control - 1700 W Central - December 215.00 Pest Control - 2000 E Kensington - December 30.00 Pest Control - 111 E Rand - December 40.00 Pest Control - 911 E Kensington - December 40.00 CIT Bank, N.A. Lease of KIP7170 - January 2021 419.62 Comcast Comcast Fiber 1/1/21-1/31/21 880.76 Comcast business services 01/04-02/03/21 357.38 Equipment and services 01/04-02/03/21 147.25 Costar Realty Information, Inc. Monthly Commercial Realty Publication Jan 2021 783.75 Cummins -Allison Corp. Annual Contract for Coin Counter & Printer 2/1/21-1/31/22 596.00 Emergency Medical Products Burn Sheets 29.95 Erickson, Robert J Annual service for coyote monitoring 01/01-12/31/21 600.00 Filpi, Michael Paramedic License Renewal 40.00 Fire Pension Fund Fire Pension 33,658.67 Page 1 of 7 2 VILLAGE OF MOUNT PROSPECT List of Bills January 13, 2021 -January 26, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) G&L Contractors, Inc. Hauling, refuse disposal 50.11 Hauling 41476.29 Galls, LLC 8 Badges 926.00 Garrity, Connor Reimburse training expenses 01/11-15/21 180.00 Garvey's Office Products Office Supplies 245.65 Office Supplies 68.49 Office Supplies 265.57 Copy paper for Admin 373.90 Copy paper for Records 747.80 Graybar Electric Co. Streetlight Supplies and Materials 1,976.25 Health Endeavors Candidate Pulmonary Function Test 10/21/20 30.00 Home Depot U.S.A., Inc. Parts and Supplies 4,004.69 ICMA Retirement Trust - 401 ICMA 401(A) 1,845.53 ICMA Retirement Trust - 457 ICMA 457 40,160.95 ID Network, Inc. Quarterly maintenance agreement 02/02/21-04/30/21 499.00 Illinois American Water Company Water Service 2000 Kensington 12/9/20-1/11/21 335.30 Illinois Department of Revenue IL State Withholding 48,644.31 Illinois Fire Chiefs Educ. & Research Foundatior 2021 Annual Dues 450.00 Illinois GFOA Membership Renewal 2021 600.00 Illinois Sister Cities Association Sister Cities 2021 Membership 50.00 Illinois State Toll Hwy Authority Tolls 10/1/20 - 12/31/20 106.10 Internal Revenue Service Federal Withholding 222,156.78 International Business Information Technologies Annual IT support & hosting for METR 03/01/21-02/28/22 3,300.00 International Union of Operating Engineers IUOE PW Membership Dues 1,308.88 Journal & Topics Newspapers PZ Legal notice Dec 2020 180.60 Klein, Thorpe and Jenkins, Ltd. KTJ billing - December 2020 30,136.84 Labarbera, Richard Reimburse expenses - Office supplies 64.49 Laner Muchin, LTD Legal billing - December 2020 3,255.00 Lund Industries, Inc. Camera repair for P-5 123.53 McGuffin, Mark Reimburse expenses: 2021 FBINAA membership renewal 120.00 McMaster -Carr Supply Co Hose fitting for hose bibs above the vehicles 48.69 Snow Plow Parts and Supplies 79.09 Menard Inc. Restoration Materials 379.17 Building maintenance repair supplies 13.55 Building maintenance repair supplies 18.25 Other supplies 8.40 Metro Federal Credit Union MP Fire Local 4119 Dues 2,558.08 Metropolitan Alliance - Police MP Police Association Dues 11430.00 Michael Wagner & Sons, Inc. Building Maintenance Repair Supplies - VH Supplies 185.04 Mount Prospect Public Library Fiber Optics Charges CCC 10/19/20-1/18/21 415.75 Mt. Prospect Downtown Merchants Assoc. MPDMA Annual Membership 2021 1,000.00 National Hose Testing Specialties, Inc. 2020 Annual Fire Hose Testing 5,744.25 Nationwide Mutual Insurance Company Nationwide 457 14,698.97 Neopost USA Inc. Postage Machine Replenishment 1/7/21 3,000.00 Northeastern III. Regional Crime Lab 2021 membership assessment 01/01-12/31/21 79,020.00 Northwest Central 9-1-1 System WAVE Devices for 3 additional users - 4th quarter 135.00 Wave devices for October, November, December 202C 180.00 Northwest Community Hospital New POC Physical 568.00 New Candidate Physical 973.00 Novak, Todd 2 portable sign base 106.25 Ozinga Materials, Inc. Patching Materials - Na Wa Ta and Sunset 1,356.00 Restoration Materials 583.75 P.F. Pettibone & Co. 2021 Minutes Book 144.95 Paddock Publications, Inc. PZ Legal notice Dec 2020 110.70 Penn Care Inc Scoop stretcher & straps 987.98 Petty Cash Petty Cash replenish request 2020 110.00 FY2020 Police Petty Cash 15.03 2020 petty cash for phone bill 24.80 Police Pension Fund Police Pension 36,268.53 Porter Lee Corporation Annual software support BEAST evidence system 02/21-01/22 1,633.00 Quadient Leasing USA Inc Folder/Inserter Lease 02/04/21 thru 05/03/21 930.99 Page 2 of 7 3 VILLAGE OF MOUNT PROSPECT List of Bills January 13, 2021 -January 26, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Quicket Solutions Inc Quicket platform - 6 month subscription 25,990.00 QuickSeries Publishing Inc. Annual subscription for COVID Response App - 12/1/20 - 11/30/21 1,992.00 Ray O'herron Co., Inc. Uniform supplies 169.98 Body armor 879.31 Rentokil North America, Inc. Pest Control at the CCC 50.92 RST Inc. Safety Shoe Purchase 180.00 Salveo Inc. Shipment of vehicle stickers to fulfillment center 50.38 MP Sub Area Plan Recording 12/16/20 10.32 Shipping Charges 13.91 Schaps, Lisa Tuition Reimbursement Fall 2020 996.60 SHI International Corp. Adobe Subscription Renewals 1/27/21-1/26/22 5,384.13 Society of Municipal Arborists Society Accreditation for 2020 100.00 Steiner Electric Company Equipment maintenance supplies 274.05 PW Air Compressor room heat (129.24) Stericycle, Inc. Steri -Safe Select monthly - January 2021 174.85 Sterling Codifiers LLC Internet Web Hosting Renewal Period 1/1/21-1/1/22 500.00 Street Cop Training Register several officers for training clan 2,990.00 Register for training class 598.00 Stroud Safety Apparel CERT Traffic Vests - Qty 10 340.00 T.P.I. Building Code Consultants, Inc. Plumbing & Building Inspections - Dec 2020 2,650.00 Terrace Supply Company Oxygen 273.58 Thompson Elevator Inspections Elevator inspections 12/08/20-01/05/21 259.00 Tyler Technologies, Inc. IVR Interface Implementation 2,500.00 U M B Card Services Credit Card 12-1-20 to 12-31-20 (EFT 1-25-21) 171-176.48 United Healthcare Flex Benefit Plan Services Dec 780.00 Vigilant Solutions LLC LEARN Investigative data platform renewal 02/03/21-02/02/22 111250.00 Village of Mount Prospect Flex - Medical 9,662.86 Fringe Benefit - Auto 282.05 Water 12/8/20 - 1/10/21 (Meter #40928) 11.00 Water 12/8/20 - 1/10/21 (Meter #21758) 11.00 Wide Open West Backup Internet 1/6/21- 2/5/21 274.50 WOW Internet for Video Streaming 1/7-2/6/2021 59.00 Woleben, Matt Tuition Reimbursement Fall 2020 1,000.00 001 General Fund Total $ 705,457.88 002 Debt Service Fund Bank of New York Mellon 2014 GO Bank Fee 2/4/21- 2/3/22 $ 428.00 002 Debt Service Fund Total $ 428.00 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Levee 37 Pump St Backup Generators 11/29-12/31/20 $ 1,517.50 Constellation NewEnergy, Inc. Electricity for various locations 10/29-12/14/2C 465.54 024 Flood Control Construction Fund Total $ 1,983.04 025 Police & Fire Building Construction Camosy Incorporated New PD contractor Final Payout $ 140,302.07 STV Construction Inc VH Furniture consulting Nov 2020 186.00 025 Police & Fire Building Construction Total $ 140,488.07 040 Refuse Disposal Fund Groot Industries, Inc. Leaf Collection Tip Fee $ 14,839.68 Leaf Collection Tip Fee & Refuse Disposal 270.24 ICMA Retirement Trust - 457 ICMA 457 113.58 Illinois Department of Revenue IL State Withholding 555.22 Internal Revenue Service Federal Withholding 3,583.44 International Union of Operating Engineers IUOE PW Membership Dues 118.31 Nationwide Mutual Insurance Company Nationwide 457 393.27 Page 3 of 7 4 VILLAGE OF MOUNT PROSPECT List of Bills January 13, 2021 -January 26, 2021 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Solid Waste Agency of Northern Cook County SWANCC - February 2021 85,956.42 U M B Card Services Credit Card 12-1-20 to 12-31-20 (EFT 1-25-21) 782.56 Village of Mount Prospect Flex - Medical 226.26 040 Refuse Disposal Fund Total $ 106,838.98 041 Motor Fuel Tax Fund Cargill Salt Commonwealth Edison 041 Motor Fuel Tax Fund Total 042 CDBG Northwest Center Against Sexual Assault Pads to Hope, Inc. Resources For Community Living Suburban Primary Health Care Council 042 CDBG Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Constellation NewEnergy, Inc. Fehr -Graham & Associates LLC G&L Contractors, Inc. Groot Industries, Inc. HBK Water Meter Service ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Janet Hinchliffe Doyle Julie, Inc. Menard Inc. Merchants Credit Guide Cc Midwest Power Industry Inc Nationwide Mutual Insurance Company NW Suburban Municipal Joint Action Water Agency Paddock Publications, Inc. RST Inc. Salt / De -Icing Agents Salt / De -Icing Agents Salt / De -Icing Agents Salt / De -Icing Agents Salt / De -Icing Agents Electricity - 1051 N Elmhurst - 12/2/20-1/5/21 CDBG NWCASA 1st quarter Oct 2020 -Dec 2020 CDBG Pads 1st quarter invoice Oct 2020 -Dec 202C CDBG RCL 1st quarter Oct 2020-Dec2020 CDBG SPHCC 1st quarter Oct 2020-Dec2020 Cable Service - 111 E Rand Rd 1/3 - 2/02 Cable Service - 1601 W Golf Rd 1/15/21- 2/14/21 KTJ billing - December 2020 Maintenance and repair supplies Maintenance and repair supplies Electricity for various locations 10/29-12/14/2C OSHA/IDOL Required Safety make -ups for PW Employees Hauling, refuse disposal Leaf Collection Tip Fee & Refuse Disposal Water Meter/Bldg Inspection Services 2021 Water Meter/Bldg Inspection Services ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Utility Refund - 115 S Elm St JULIE Service Charges 02/21-11/21 Shovels/buckets for salt for all booster pumping statior Building maintenance repair supplies Collection Services Utility Bills 12/202C Station #5 Generator Repair Nationwide 457 JAWA - December 2020 Newsprint - 1/13-3/9/21 Safety Shoe Purchase Safety Shoe Purchase Safety Shoe Purchase Safety Shoe Purchase $ 3,687.34 7,422.46 34,359.84 24,446.50 1,235.74 $ 71, 649.40 $ 875.00 1,678.00 828.00 $ 5,603.64 $ 200.54 $ 269.36 $ 3,736.50 $ 3,736.50 $ 25.58 50.47 8,170.66 2,175.73 4,395.14 6.37 4,259.00 4,559.00 1,142.12 4,065.82 24,529.98 1,335.78 70.40 7,552.08 124.39 32.28 56.10 3,603.75 1,298.09 574,819.00 108.00 180.00 180.00 169.99 179.99 Page 4 of 7 5 VILLAGE OF MOUNT PROSPECT List of Bills January 13, 2021 -January 26, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Seibertron LLC Utility Refund - 2030 Carboy Rd 636.86 Stanley Consultants Inc Motor control center at station 5 replacement through 11/28/2C 1,863.00 State Industrial Products Corporation Sanitary Sewer FOG program 530.45 U M B Card Services Credit Card 12-1-20 to 12-31-20 (EFT 1-25-21) 610.56 VertiGIS North America LTD Geocortex Essentials Standard Edition - 03/11/2021-03/11/2022 2,334.00 Village of Mount Prospect Flex - Medical 598.55 W. W. Grainger, Inc. Maintenance and repair supplies 81.54 050 Water and Sewer Fund Total $ 649,744.68 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Comcast Comcast Business Svc - 301 S Maple - 1/4-2/3/21 145.63 Commonwealth Edison Electricity - 301 S Maple 12/8/20-1/11/21 927.89 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 35.90 Internal Revenue Service Federal Withholding 228.42 International Union of Operating Engineers IUOE PW Membership Dues 9.17 Mount Prospect Park District Lions Temp Parking & Permits - December 2020 642.00 Lions Temp Parking Permits - January 2021 400.00 Nationwide Mutual Insurance Company Nationwide 457 8.00 U M B Card Services Credit Card 12-1-20 to 12-31-20 (EFT 1-25-21) 796.20 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 3,220.01 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 36.04 Internal Revenue Service Federal Withholding 229.09 International Union of Operating Engineers IUOE PW Membership Dues 9.16 Nationwide Mutual Insurance Company Nationwide 457 8.02 Parkeon Flowbird App Trans Fee - December 2020 13.30 Village of Mount Prospect Flex - Medical 0.41 Water 12/8/20 - 1/10/21 (Meter #40215) 25.39 052 Parking System Revenue Fund Total $ 347.79 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Alexander Equip.co., Inc. Appleton Awning Shop Inc Arlington Heights Ford Arlington Power Equipment Bamjak Inc Chicago Parts & Sound LLC Elliott Auto Supply Co, Inc. Fleetcor Technologies, Inc. ICMA Retirement Trust - 457 Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Gasket, inlet, valve for water pump Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Parts and Supplies Parts and Supplies Parts and Supplies 602 Radiator 2758 TPMS Sensor Parts and Supplies Parts and Supplies Fuel Charges & Fees 12/20/20 - 1/19/21 ICMA 457 109.70 1,499.95 90.90 394.95 387.02 5.62 53.02 27.00 59.28 10.88 249.96 43.38 254.62 99.33 249.90 136.03 45.01 239.06 163.16 180.10 8,742.55 Page 5 of 7 6 VILLAGE OF MOUNT PROSPECT List of Bills January 13, 2021 -January 26, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Escrow Refund Permit #CB200251 (117 Emerson) 300.00 Advance Design Studio Illinois Department of Revenue IL State Withholding 1,699.88 Internal Revenue Service Federal Withholding Escrow Refund Permit #RB202342 (1903 Pawnee Ln) 11,163.38 International Union of Operating Engineers IUOE PW Membership Dues 100.00 604.64 James Drive Safety Lane LLC December Safety Lanes Assurance Heating and Air 596.00 Leach Enterprises, Inc. Parts and Supplies Escrow Refund Permit #RB191240 (1418 Green) 74.95 Lund Industries, Inc. Remove emergency equipment from P11 100.00 450.00 MacQueen Equipment LLC Vehicle Maintenance Supplies Carpenter, Taunesha 70.96 McMaster -Carr Supply Co Parts and Supplies Escrow Refund Permit #RB191852 (710 Creekside) 92.08 Deltchev, Milena Parts and Supplies 250.00 142.05 Escrow Refund Permit #RB201913 (302 Kenilworth) Parts and Supplies DNA Landscapes Inc 66.32 Nationwide Mutual Insurance Company Nationwide 457 Escrow Refund Permit #RB191740 (123 Stevenson) 90.00 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies 100.00 404.66 Schaumburg Toyota, Inc. Parts And Supplies - 622 Fender 335.82 Single Source, Inc. Parts And Supplies - 662 Paint 118.90 Stenstrom Petroleum Services Group Repairs to tank monitoring station 497.94 TKB Associates, Inc. Additional Laserfiche License 31834.00 UMB Card Services Credit Card 12-1-20 to 12-31-20 (EFT 1-25-21) (850.00) Village of Mount Prospect Flex - Medical 125.63 Wickstrom Ford Lincoln Mercury Equipment Maintenance 238.15 060 Vehicle Maintenance Fund Total $ 32,796.78 062 Computer Replacement Fund Dell Marketing L.P. Finance docking stations and Director Laptor $ 4,328.73 062 Computer Replacement Fund Total $ 4,328.73 063 Risk Management Fund Illinois Department of Employment Security Unemployment Benefits Q3 -Q4 2020 $ 4,491.55 Intergovernmental Per.ben.coop IPBC - January 2021 613,927.30 Intergovernmental Risk Management Agency TPA Claims - December 2020 1,990.00 Deductible - December 2020 2,105.89 Closed Claims - December 2020 149,929.63 Closed Claims 2019 - December 2020 32,463.23 Ricker, Jeffrey PSEBA Reimbursement 12/1/20 - 12/15/20 225.00 Traversa, Linda Reimbursement for mail box damage 46.73 UMB Card Services Credit Card 12-1-20 to 12-31-20 (EFT 1-25-21) 28.95 063 Risk Management Fund Total $ 805,208.28 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Escrow Refund Permit #RB202324 (513 Can Dota) $ 100.00 Abraham, Saul Escrow Refund Permit #CB200251 (117 Emerson) 300.00 Advance Design Studio Escrow Refund Permit #RB200778 (215 Emerson) 250.00 Escrow Refund Permit #RB201767 (749 Whitegate) 250.00 All Clear Sewer and Drain Escrow Refund Permit #RB202342 (1903 Pawnee Ln) 50.00 Anderson, Marty Escrow Refund Permit #RB191101 (905 S Louis) 100.00 Ashburn Power & Light Inc Escrow Refund Permit #CB200166 (700 Rand) 200.00 Assurance Heating and Air Escrow Refund Permit #RB202230 (250 Parliament) 100.00 Bergstrom, Lee Escrow Refund Permit #RB191240 (1418 Green) 500.00 Blue Raven Solar Escrow Refund Permit #RB190111 (1815 E Camp McD) 100.00 Burton, Katherine Escrow Refund Permit #RB190961 (1400 Willow) 350.00 Carpenter, Taunesha Escrow Refund Permit #CB190011 (701 Hunt Commons) 150.00 Chicago Bath Systems Escrow Refund Permit #RB191852 (710 Creekside) 100.00 Deltchev, Milena Escrow Refund Permit #RB191258 (1 W Sha Bonee) 250.00 Dixon, Susan Escrow Refund Permit #RB201913 (302 Kenilworth) 100.00 DNA Landscapes Inc Escrow Refund Permit #RB201689 (17 S School St) 100.00 Drains Inc Escrow Refund Permit #RB191740 (123 Stevenson) 100.00 Droll, David Escrow Refund Permit #RB201411 (1626 Cedar) 100.00 Envy Home Services Escrow Refund Permit #RB201451 (1621 Barberry) 350.00 Escrow Refund Permit #RB201862 (800 Butternut) 100.00 Page 6 of 7 7 VILLAGE OF MOUNT PROSPECT List of Bills January 13, 2021 -January 26, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Fortis Ground Werks Escrow Refund Permit #RB201916 (1622 Barberry) 500.00 H2O Plumbing and Sewer Escrow Refund Permit #RB202071 (602 Wilshire Dr) 100.00 JRC Design Build Inc Escrow Refund Permit #RB190332 (205 S Lancaster) 250.00 Juris and Company Escrow Refund Permit #RB190202 (409 1 Oka) 50.00 Kasper, Donna Escrow Refund Permit #RB190218 (1401 Park) 100.00 L&C Referral Network Escrow Refund Permit #RB201041 (908 See Gwun) 350.00 Lahnam, Cole Escrow Refund Permit #RB201885 (221 1 Oka) 100.00 Lightbox Graphix Escrow Refund Permit #SGN190040 (1894 Elmhurst) 50.00 Minelli, Leonard Escrow Refund Permit #RB191627 (116 Kenilworth) 100.00 Mr Beef & Pizza of Mount Prospect Escrow Refund Permit #CB190005 (1796 Elmhurst) 100.00 North Coast Sewer and Drain Escrow Refund Permit #CB200270 (710 Northwest Hwy) 125.00 Northland Services Escrow Refund Permit #CB190024 (15 W Prospect) 100.00 Penco Electric Escrow Refund Permit #RB201851 (1108 Juniper Ln) 100.00 Perma Seal Basement Systems Escrow Refund Permit #RB200083 (101 Sunset) 100.00 Escrow Refund Permit #RB200146 (1320 Peachtree) 100.00 Protection Roof Services Escrow Refund Permit #CB190292 (200 Wille) 100.00 Ricks Sewer & Drainage Escrow Refund Permit #RB202249 (505 Wa Pella) 100.00 Escrow Refund Permit #RB202288 (201 Can Dota) 100.00 Escrow Refund Permit #RB202292 (904 1 Oka) 100.00 Escrow Refund Permit #RB212363 (309 Fairview) 100.00 Escrow Refund Permit #RB212371 (1612 Burning Bush) 100.00 Rose Paving Escrow Refund Permit #CB200242 (1900 Carboy) 200.00 S and J Plumbing LLC Escrow Refund Permit #RB191855 (1604 Linden) 100.00 Sajmil Builders Inc Escrow Refund Permit #RB191737 (703 Harvest) 100.00 Sawicki, Wieslaw Escrow Refund Permit #RB202086 (1802 Thornwood) 100.00 Scott Semar Home Builders Inc Escrow Refund Permit #RB191534 (1743 Carib Ln) 100.00 Simons Construction and Design Escrow Refund Permit #RB202243 (511 Owen) 150.00 Sundek of Illinois Escrow Refund Permit #CB190321 (1725 Crystal) 100.00 Third District Circuit Court Bond Check Traffic 1/14/21 250.00 Bond Check Criminal 1/14/21 375.00 US Waterproofing Inc Escrow Refund Permit #RB191569 (1606 Greenwood) 100.00 Villeda, Kevin Escrow Refund Permit #RB191275 (1308 Fern) 100.00 Xclusive Concrete & Brick Paving Escrow Refund Permit #RB201332 (217 Elm) 100.00 ZAP Electric Inc Escrow Refund Permit #RB202350 (1004 Alder) 100.00 073 Escrow Deposit Fund Total $ 8,350.00 Grand Total S 2.540.451.14 Page 7 of 7 8