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Subject List of Billsto February
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Meeting A. MEETING OF THE MOUNT
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CategoryD/
Type Consent
Information
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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
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