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HomeMy WebLinkAbout5.1 Approve the attached List of Bills for February 10, 2021 to February 23, 2021 - $2,487,734.76c" t �f Item %Cover Page ,r i Subject List of Billsto February 2021 - $2f487,734m76 Meeting A. MEETING OF THE MOUNT PROSPECT A SOA. CategoryD/ Type Consent Information Attached is the Listill - $2f487f734• 76 Alternatives 1. Approve the attached List it , 2021 - $2f487f734.76 2. Action i ion of the Village Board. Staff Recommendation Approve the attached List ill - $2,487,734.76 List of Bills - Feb 10, 2021 to Feb 23, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills February 10, 2021- February 23, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund ABP Remodeling Inc Refund Permit Fee RB20-002303 (900 Lincoln) $ 200.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 4,165.89 Aero Removals-Trisons Inc Remains removal services - January 2021 1,050.00 AGC Refund 2021 business license 75.00 Refund 2021 alarm license 25.00 Air One Equipment, Inc. NY Hook 109.00 Amazon Capital Services CR2025 Button Batteries 6.96 Picture frames for front stairwell 237.87 Office Supplies EH Feb 2021 55.47 Griddle screens for St. 13 63.81 IPAD charger 31.98 Standing Desk Converter 164.99 Clips, storage boxes, pens, tape 67.28 Phone charger 12.99 American Waterworks Assoc. Spring Regulatory Update 2021 22.00 Anderson Lock Company St #14 door holders 33.76 Andres Medical Billing, Ltd. Ambulance Billing - January 2021 3,432.07 Aramark Uniform & Career Apparel Group First Aid Kit Supplies 107.48 Bandiero, Anthony Register for online training class 119.00 Bedco Mechanical Maintenance Contract for HVAC Repairs 345.00 Blue Raven Refund Permit Fee RB19-001715 (107 Westgate) 200.00 Busse Car Wash, Inc. Hand wash for P-9 12.00 Call One Inc. Phone Service 2/15/21- 3/14/21 2,833.01 CDS Office Systems, Inc. Replacement sierra card for 524 940.00 CDW LLC Office Equipment 266.45 Charles C Thomas Publisher LTD Training supplies (Books) 553.33 Chem -wise Ecological Pest Mgmt Inc Pest Control Monthly Inspections/Treatments 215.00 Pest Control Monthly Inspections/Treatments 30.00 Pest Control Monthly Inspections/Treatments 40.00 Pest Control Monthly Inspections/Treatments 40.00 Pest Control Monthly Inspections/Treatments 215.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 7,801.76 CIT Bank, N.A. Equipment Lease of KIP7170 February 2021 448.99 CityBase Inc Outdoor Kiosk 3 -Year Subscription and Support 1,500.00 Comcast Comcast Fiber 2/1/21-2/28/21 880.76 Cable service from 1/18-2/17/21 41.91 Comcast business services 02/04-03/03/21 367.38 Comcast business services 02/04-03/03/21 157.25 VMO Cable Bill 2/12/21- 3/11/21 41.92 Cable service 2/12/21- 3/11/21 18.38 Deere & Company Star grip screw 45.49 Doherty, Mary Refund Permit Fee RB19-000267 (1703 Rusty) 75.00 EAS Group Inc #10 printed envelopes 329.80 Federal Express Corp Shipping Charges 24.94 Fehr -Graham & Associates LLC Safety training for employees and PW Safety Programs 1,039.44 Fire Pension Fund Fire Pension 26,442.15 Friedrichs, Jill Shining Star parade supplies 450.93 Garvey's Office Products Office Supplies 2.15 Harris, Linda Refund Police Tickets #P3973943 & #P3973944 45.00 Heartland Business Systems, LLC PW Paging Speakers Troubleshooting 67.50 Hi -Line Acquisition Company, LLC Electrical Gloves 77.41 ICMA 2021 RHS Sick 24/48 EFT 641628.13 ICMA Retirement Trust - 401 ICMA 401(A) 11781.99 ICMA Retirement Trust - 457 ICMA 457 40,910.13 Illinois American Water Company Water Service 2000 Kensington 1/12/21-2/8/21 344.52 Burning Bush Irrigation Meter Water Charges 1/12/21-2/08/21 527.70 Illinois Department of Revenue IL State Withholding 98.48 IL State Withholding 9.44 IL State Withholding 46,985.25 Imperial Surveillance Inc Refund Permit Fee #SGN21-000067 (1601 Algonquin) 225.00 IMRF IMRF EFT January 2021 189,636.45 Page 1 of 7 2 VILLAGE OF MOUNT PROSPECT List of Bills February 10, 2021- February 23, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Internal Revenue Service Federal Withholding 158.25 Federal Withholding 221,570.67 International Association for Identificatior Membership 10/01/20 - 10/01/21 80.00 International Union of Operating Engineers IUOE PW Membership Dues 1,308.89 Jones and Bartlett Publishers Inc. 2 FAE, 1 ISO textbooks 242.61 Journal & Topics Newspapers 2021 one year subscription - Acct. 107071 43.00 LZ Plumbing Refund duplicate permit fee RB21-002382 100.00 Markelonis, Joseph Reimbursement - CDL License 30.00 McMaster -Carr Supply Co Custodial Supplies 179.48 MECO Consulting LLC Marketing Services -Social Media for January 2021 650.00 Medina, James Refund Permit Fee RB20-001456 (1221 Glenn Ln) 75.00 Menard Inc. Cabinet supplies 113.02 Squad emergency supplies 21.60 ET Supplies 53.94 Metro Federal Credit Union MP Fire Local 4119 Dues 2,618.88 Metropolitan Alliance - Police MP Police Association Dues 11430.00 Michael Wagner & Sons, Inc. VH Rebuild parts for bath faucets 375.43 Building Maintenance Repair Supplies - VH Supplies 530.68 PW Plumbing repair 160.84 PW men's room urinal replacement 243.60 Flush valve parts 63.36 Midland Paper Office Supplies 768.34 Morales-Cano, Adelson Refund Police Ticket P3974193 25.00 Morgan, Dean Reimbursement - CDL License 30.00 Mount Prospect Chamber of Commerce MP Chamber of Commerce Executive membership 2021 1,250.00 Mount Prospect Public Library 2020 Annual Lease Payment - Parking Garage 1.00 2021 Annual Lease Payment - Parking Garage 1.00 Multisystem Management Company Custodial Services for all Buildings - January 12,816.52 National Assn. of Social Workers Annual Membership Renewal 4/1/21- 3/31/22 236.00 Nationwide Mutual Insurance Company Nationwide 457 14,755.81 Neopost USA Inc. Postage Machine Replenishment 2/11/21 3,000.00 Northeastern III. Pub. Safety Trng. FAE, March 8 - 12 500.00 NIMS 300, March 15-17 225.00 Northwest Radiology Associates, S.C. New POC Physical 43.00 Northwestern University Course registration 1,000.00 Office Depot, Inc. Planning office supplies 194.54 Office Supplies 48.72 OM SAI Hospitality LLC Lodging during academy training 01/19-21/21 128.64 Lodging during academy training 01/22-23/21 128.62 Lodging during academy training 01/24-28/21 160.80 Lodging during academy training 02/29-30/21 128.62 Lodging during academy training 01/31-02/04/21 160.80 Lodging during academy training 02/05-06/21 128.62 O -Sun Company Shoe polishers for locker rooms 1,840.00 Ozinga Materials, Inc. Restoration Materials 603.75 Restoration Materials 11-112.00 Restoration Materials 685.50 Paddock Publications, Inc. Action Plan Amendment Newspaper Ad 1/24/21 93.15 Patrick Engineering Inc. Rand/IL 83/Kensington Phase I Engineering 8/29/20 - 11/27/20 1,870.38 Rand/IL 83/Kensington Phase I Engineering 11/28/20 - 1/29/21 2,082.43 Police Pension Fund Police Pension 32,577.90 Porcher, Jon Refund Rental License RL15-001968 (208 Wille) 18.75 Pulse Technology Partners LLC Radar repairs: GHD-04280 289.40 Ray O'herron Co., Inc. Uniform supplies 359.95 Reliance Standard Life Insurance Co. Short Term Disability - February 2021 3,333.14 RHW Customized Graphics & Promotions Flexfit Caps for PW Employees 594.58 RST Inc. Safety shoe purchase 180.00 Salveo Inc. Postage R20-20,Ord 6550, Ord 6551 10.71 Delivery of motorcycle tags to TMA 13.91 Shipping Charges 14.93 Sawyer, Brenda Reimburse Shining Stars Event Expenses 320.00 Page 2 of 7 3 VILLAGE OF MOUNT PROSPECT List of Bills February 10, 2021- February 23, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) State of Illinois ICN Primary Internet - January 2021 760.00 Stericycle, Inc. Steri -safe Select monthly - March 2021 174.85 Street Cop Training Register for online training class 199.00 Register for online training class 249.00 Register for online training class 199.00 Superior Industrial Supply Co. Custodial Supplies 729.90 Symbolarts, LLC. Badges for Dept. stock 3,128.00 Tennant Sales and Service Company Repair to St. 13 floor scrubber 1,325.16 The Howard E. Nyhart Company, Incorporated GASB 75 Full Valuation Services thru 1/31/21 1,750.00 Third Millennium Assoc.inc. Post lockbox 12/9/20-12/31/20 & online trans 1/1/21-1/31/21 36.90 Thompson Elevator Inspections Elevator Plan Review 601 W Central 2/3/21 75.00 Elevator Plan review 1400 Yarmouth 2/4/21 75.00 Permit Inspection Elevator Feb 2021 150.00 Semi annual inspections Jan -Feb 2021 11407.00 Traffic Control & Protection Inc Sign Making Materials And Supplies 7,953.50 Uline Inc. ET supplies, Patrol supplies 200.26 U M B Card Services Credit Card 1-1-21 to 1-31-21 (EFT 2-25-21) 11,131.86 United Health Care Refund Ambulance Services - Zakarian 10/16/20 281.05 United Healthcare Flex Benefit Plan Services Jan 1,417.00 United Parcel Service Miscellaneous shipping charges 4.45 Utility Dynamics Corp. Streetlight Maintenance And Repair Services 21,416.00 Village of Mount Prospect Flex - Medical 9,720.01 Fringe Benefit - Auto 282.05 Water 1/10/21- 2/9/21 (Meter #21758) 11.00 Water 1/10/21- 2/9/21 (Meter #40928) 11.00 Vivint Solar Developer Refund Permit Fee #RB21-002366 (1408 Boro) 200.00 W. W. Grainger, Inc. St 12 relay box 14.11 Sump pump controller and door opener 94.96 PW Drinking Fountain replacement in lunch room 838.70 WatchGuard Inc Camera mounts for squad cars 400.00 Wide Open West WOW Internet Service for Streaming 2/7/21- 3/6/21 59.00 Z Search Recruiting, Inc. Shining Star parade pictures 200.00 001 General Fund Total $ 757,950.11 020 Capital Improvement Fund CityBase Inc Outdoor Kiosk 3 -Year Subscription and Support $ 38,500.00 Gewalt Hamilton Assoc. Professional Services Central Rd Crosswalks 11/30 - 12/31/2C 41791.61 Highway Handyman Products Inc Components for sign making printer system 41407.81 Sam Schwartz Engineering, D.P.C. 2019 Pedestrian Signal Project Engineering 12/29/20 - 1/29/21 1,487.50 Steiner Electric Company Supplies for Office Build outs at VH/PW 1,060.88 020 Capital Improvement Fund Total $ 50,247.80 023 Street Improvement Construction Fund Fotopoulos, Philene Refund Vehicle Sticker 25374 (Plate - NANEEI) $ 30.00 Stapleton, Todd Refund Vehicle Sticker 27423 (Plate - 5723242) 1.00 023 Street Improvement Construction Fund Total $ 31.00 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Levee 37 Burning Bush Trails Drainage Imp 1/1-1/30/21 $ 292.00 Levee 37 Emergency Generators Design 7,462.00 Aspen Trails Park Detention Design Engineering 25,082.50 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers 12/1/20-1/15/21 381.92 024 Flood Control Construction Fund Total $ 33,218.42 040 Refuse Disposal Fund ICMA 2021 RHS Sick 24/48 EFT $ 551.98 ICMA Retirement Trust - 457 ICMA 457 113.58 Page 3 of 7 4 VILLAGE OF MOUNT PROSPECT List of Bills February 10, 2021- February 23, 2021 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Illinois Department of Revenue IL State Withholding 735.90 IMRF IMRF EFT January 2021 4,846.45 Internal Revenue Service Federal Withholding 5,167.43 International Union of Operating Engineers IUOE PW Membership Dues 118.29 Jerry Vavra Utility Refund - 1850 Morrishill Dr 187.38 Nationwide Mutual Insurance Company Nationwide 457 635.56 Reliance Standard Life Insurance Co. Short Term Disability - February 2021 27.99 Solid Waste Agency of Northern Cook County SWANCC - March 2021 85,956.42 Village of Mount Prospect Flex - Medical 226.27 040 Refuse Disposal Fund Total $ 98,567.25 041 Motor Fuel Tax Fund Cargill Salt Salt / De -Icing Agents $ 1,240.47 Salt / De -Icing Agents 6,156.45 Salt / De -Icing Agents 37,061.22 Salt / De -Icing Agents 19,650.68 Commonwealth Edison Electricity - 1051 N Elmhurst 1/5-2/3/21 414.55 Electricity - Streetlights - Ironwood 1/8-2/8/21 10,322.50 Constellation NewEnergy, Inc. Electricity - Streetlights - 12/1/20-1/14/21 8,567.52 Cook County Government Traffic Signal Maintenance 10/1-12/31/20 3,541.25 Gasaway Distributors Inc. Salt / De -Icing Agents 11448.37 Lyons & Pinner Electric Companies Traffic Signal Maintenance 2021 11-269.00 Maxx Contractors Corp Snow Removal Services 11,964.60 Snow Removal Services 795.60 Snow Removal Services 1,638.00 Snow Removal Services 2,500.00 Snow Removal Services 570.00 041 Motor Fuel Tax Fund Total $ 107,140.21 042 CDBG Northwest Compass, Inc. CDBG Northwest Compass 1st quarter Sept - Dec 202C $ 3,520.16 042 CDBG Total $ 3,520.16 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd 2/3/21- 3/2/21 $ 210.54 Cable Service - 1601 W Golf Rd 2/15/21- 3/14/21 68.82 UMB Card Services Credit Card 1-1-21 to 1-31-21 (EFT 2-25-21) 6,069.00 046 Foreign Fire Tax Board Fund Total $ 6,348.36 050 Water and Sewer Fund Al Warren Oil Co Inc Off road diesel for booster pumping stations back-up generator! $ 3,999.32 Ariens Specialty Brands LLC Replacement bibs for PW employees 799.96 Burns & Mcdonnell Engineering Co. Design and Construction water main replacement project 16,750.40 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers 12/1/20-1/15/21 9,840.36 Core & Main LP Hydrant Repair Supplies and Materials 9,860.00 Fehr -Graham & Associates LLC Safety training for employees and PW Safety Programs 1,039.45 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 2,336.00 Healy Asphalt Company LLC Patching Materials 924.00 ICMA 2021 RHS Sick 24/48 EFT 1,544.28 ICMA Retirement Trust - 457 ICMA 457 1,396.94 Illinois Department of Revenue IL State Withholding 5,258.93 IMRF IMRF EFT January 2021 29,609.38 Internal Revenue Service Federal Withholding 33,789.97 International Union of Operating Engineers IUOE PW Membership Dues 1,335.77 IT Pipes LLC NASSCO/PACP Inspection Televising Software 16,300.00 Kevin Konopka Utility Refund - 1125 W Prospect Ave 23.66 Markelonis, Joseph Safety shoe reimbursement 103.76 Page 4 of 7 5 VILLAGE OF MOUNT PROSPECT List of Bills February 10, 2021- February 23, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) ICMA 457 2.37 Michael Wagner & Sons, Inc. Repair parts for roof drain at station E 131.63 IMRF Supplies for well house maintenance 19.86 Internal Revenue Service Supplies for the well house maintenance program 65.98 Midland Paper Office Supplies 384.17 Midwest Power Industry Inc 2021 Annual Generator Maintenance 958.46 Nationwide Mutual Insurance Company Nationwide 457 11471.99 Northwest Electrical Supply Electrical wire 22.42 NVR Ryan Homes Refund Permit Fee CB20-000067 (Meters - 210 Lincoln) 6,480.00 NW Suburban Municipal Joint Action Water Agency JAWA - January 2021 562,777.00 Prosafety, Inc. Replacement work gloves for PW Employees 439.80 Al Warren Oil Co Inc Replacement winter gloves for PW Employees 360.00 Reliance Standard Life Insurance Co. Short Term Disability - February 2021 118.83 RHW Customized Graphics & Promotions Flexfit Caps for PW Employees 594.58 RST Inc. Safety Shoe Purchase 135.99 Safety Shoe Purchase 180.00 Safety Shoe Purchase 166.49 Safety Shoe Purchase 178.49 State Industrial Products Corporation Drain maintenance program 530.45 The Fair Plumber Refund Permit Fee #RB21-002381 (Wtr Main - 1816 Camp McD) 150.00 Village of Mount Prospect Flex - Medical 598.54 Water Environment Federation Membership Fees 5/1/21- 4/30/22 200.00 Membership Renewal 3/1/21- 2/28/22 170.00 Ziebell Water Service Products Material for water main repair 1,312.08 050 Water and Sewer Fund Total $ 712,358.94 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 Commonwealth Edison Electricity - 301 S Maple 1/11/21- 2/9/21 832.54 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 45.72 IMRF IMRF EFT January 2021 261.46 Internal Revenue Service Federal Withholding 305.95 International Union of Operating Engineers IUOE PW Membership Dues 9.14 Multisystem Management Company Custodial Services for all Buildings - January 2021 835.86 Nationwide Mutual Insurance Company Nationwide 457 7.97 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 2,325.39 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 45.92 IMRF IMRF EFT January 2021 261.93 Internal Revenue Service Federal Withholding 307.00 International Union of Operating Engineers IUOE PW Membership Dues 9.19 Multisystem Management Company Custodial Services for all Buildings - January 2021 278.62 Nationwide Mutual Insurance Company Nationwide 457 8.05 Village of Mount Prospect Flex - Medical 0.41 Water 1/10/21- 2/9/21 (Meter #40215) 25.39 052 Parking System Revenue Fund Total $ 962.94 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Fuel (Gasoline) $ 17,885.25 Arlington Heights Ford Parts and Supplies 528.61 Parts and Supplies 40.50 Parts and Supplies 65.05 Parts and Supplies 447.34 Parts and Supplies (40.50) Page 5 of 7 6 VILLAGE OF MOUNT PROSPECT List of Bills February 10, 2021- February 23, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Arlington Heights Ford (continued) Parts return (7.06) Bamjak Inc Vehicle Maintenance Supplies 317.96 Vehicle Maintenance Supplies 357.96 Vehicle Maintenance Supplies 420.35 Vehicle Maintenance Supplies 49.80 Parts and Supplies (16.68) Parts and Supplies (31.14) Vehicle Maintenance Supplies 179.37 Parts and Supplies (619.34) Certified Power Inc Parts and Supplies 92.51 Vehicle Maintenance Supplies 1,307.29 Vehicle Maintenance Supplies 848.24 Chicago Parts & Sound LLC Parts and Supplies 94.00 Parts and Supplies 66.15 524 Seat Repair 225.00 Distributor Operations Inc Parts and Supplies 226.46 Credit (80.00) Elliott Auto Supply Co, Inc. Parts and Supplies 186.60 Fleetcor Technologies, Inc. Fuel Charges & Fees 1/20/21- 2/19/21 105.62 FORCE America Distributing LLC Parts and Supplies 155.84 Credit for wrong size cable (105.00) Fuller's Car Wash of Des Plaines Car washes - January 2021 392.00 ICMA Retirement Trust - 457 ICMA 457 742.56 Illinois Department of Revenue IL State Withholding 2,533.10 IMRF IMRF EFT January 2021 12,765.44 Internal Revenue Service Federal Withholding 16,608.76 International Union of Operating Engineers IUOE PW Membership Dues 604.66 Interstate Power Systems, Inc. Vehicle Maintenance Supplies 33.42 James Drive Safety Lane LLC State Safety Lane Tests - January 2021 406.00 JX Enterprises Inc. Parts and Supplies 109.12 Parts and Supplies 150.04 Kaman Fluid Power LLC Vehicle Equipment, Supplies & Services 233.40 Vehicle Equipment, Supplies & Services 303.10 Leach Enterprises, Inc. Parts and Supplies 76.52 Lindco Equipment Sales, Inc. Parts and Supplies 329.34 MacQueen Equipment LLC Vehicle Maintenance Supplies 1,014.92 Master -Hitch, Inc. Parts and Supplies 104.15 Parts and Supplies 498.65 McMaster -Carr Supply Co Parts and Supplies 453.45 Parts and Supplies 111.05 Parts and Supplies 110.22 Parts and Supplies 141.21 Midland Paper Office Supplies 384.17 Municipal Fleet Managers Association Municipal Fleet Managers Association 2021 Dues 30.00 Nationwide Mutual Insurance Company Nationwide 457 90.00 Newark Corporation Parts and Supplies 24.99 Pomp's Tire Service, Inc. Equipment Maintenance 45.00 Parts and Supplies 879.00 Reliance Standard Life Insurance Co. Short Term Disability - February 2021 156.68 Ronco Industrial Supply Parts and Supplies 427.66 Rush Truck Centers of Illinois, Inc. Parts and Supplies 270.00 Vehicle Maintenance Supplies 54.88 Parts and Supplies 37.06 Parts and Supplies 116.04 Russo Hardware, Inc. Parts and Supplies (176.16) Parts and Supplies 149.36 Parts and Supplies 347.56 Sanders Hardware Supply Parts and Supplies 251.16 Sid Tool Co., Inc. Vehicle Maintenance Shop supplies 481.68 Spring Align of Palatine, Inc. Parts and Supplies 99.09 Parts and Supplies 97.79 Page 6 of 7 7 VILLAGE OF MOUNT PROSPECT List of Bills February 10, 2021- February 23, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Standard Industrial Auto Equip Annual Lift Inspections - 12/2020 1,035.00 Village of Mount Prospect Flex - Medical 125.63 Wentworth Tire Service Parts and Supplies 1,699.80 Parts and Supplies 1,673.80 060 Vehicle Maintenance Fund Total $ 68,721.48 062 Computer Replacement Fund Dell Marketing L.P. Dell Server Vmware Host Replacement $ 12,771.67 Heartland Business Systems, LLC Cisco Router Verizon Private Network 2,618.17 062 Computer Replacement Fund Total $ 15,389.84 063 Risk Management Fund Intergovernmental Per.ben.coop IPBC - February 2021 $ 614,408.56 063 Risk Management Fund Total $ 614,408.56 073 Escrow Deposit Fund ABC Plumbing & Heating Refund Escrow Permit #RB200065 (1170 Boxwood) $ 100.00 Refund Escrow Permit #RB200082 (312 N Elm) 100.00 ABP Remodeling Inc Refund Escrow Permit #RB202303 (900 Lincoln) 100.00 All About Quality Electric Refund Escrow Permit #RB212409 (290 Westgate) 100.00 ARS of Illinois Refund Escrow Permit #RB212410 (1450 Elmhurst) 100.00 Constant Organization Refund Escrow Permit #CB190364 (1331 Business Cntr) 200.00 Current Electric Refund Escrow Permit #RB202353 (1411 Redwood) 100.00 Fisery/Bastogne Inc Refund Water Act 1697-001- Palmisano 56.30 Grygolowicz, Ada Refund Escrow Permit #RB212459 (1835 Hatherleigh) 100.00 Highland Park Electric Refund Escrow Permit #RB202003 (811 Kennicott) 100.00 Incredible Builders Inc Refund Escrow Permit #RB190110 (410 Wille) 200.00 Kramer Construction & Management Inc Refund Maint Guarantee Permit #150581 (200 Northwest Hwy, 10,450.00 LA&A Construction Refund Escrow Permit #RB191861 (8 N Wille) 450.00 Lemasson, Luis Refund Escrow Permit #RB212438 (400 Eastwood) 100.00 LZ Plumbing Refund Escrow Permit #RB212382 (730 Creekside) 100.00 Maestro Real Estate & Development Refund Escrow Permit #RB201754 (602 Louis) 100.00 Norb & Sons Electric Refund Escrow Permit #RB212427 (1400 Yarmouth PI) 100.00 Papanicholas, Nicholas Refund Escrow Permit #RB191857 (300 Oak) 150.00 Penco Electric Refund Escrow Permit #RB190725 (1820 Wood) 100.00 Refund Escrow Permit #RB200306 (1816 Basswood) 100.00 Perma Seal Basements Systems Refund Escrow Permit #RB190691 (115 Bobby) 100.00 Precision Homes Refund Escrow Permit #RB201231 (1111 Greenfield) 150.00 QT Sign Refund Escrow Permit #SGN190022 (1746 Golf) 100.00 Ricks Sewer & Drainage Refund Escrow Permit #RB212429 (310 Wa Pella) 100.00 Sunrun Installation Services Refund Escrow Permit #RB202158 (517 Highland) 100.00 The Fair Plumber Refund Escrow Permit #RB212381 (1816 E Camp McD) 100.00 The Great Love Presbyterian Church Refund CNAD Permit CB190062 (2090 W Golf) 2,688.00 TS Landscaping Refund Escrow Permit #RB190274 (RB190274) 100.00 Vivint Solar Developer Refund Escrow Permit #RB212366 (1408 Boro) 100.00 X -Pert Landscaping Refund Escrow Permit #RB200354 (615 See Gwun) 100.00 073 Escrow Deposit Fund Total $ 16,544.30 Grand Total $ 2,487,734.76 Page 7 of 7 8