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Home My WebLink About6.1 List of Bills - April 14, 2021 to April 27, 2021 - $2,227,919.46t�.f)AAI1C 1�d'+rn�iect Item Cover Page Subject List of Bills - April 14, 2021 to April 27, 2021 - Meeting May 4, 2021 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Fiscal Impact Dollar Amount Budget Source Category CONSENT AGENDA Type Consent Information Attached is the List of Bills for April 14, 2021 to April 27, 2021 - $2,227,919.46 Alternatives 1. Approve the attached List of Bills for April 14, 2021 to April 27, 2021 - $2,227,919.46 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for April 14, 2021 to April 27, 2021 - $2,227,919.46 ATTACHMENTS: List of Bills - April 14, 2021 to April 27, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills April 14, 2021- April 27, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund A.M. Leonard Inc. Grounds Maintenance Equipment and Supplies $ 147.99 Grounds Maintenance Equipment and Supplies 95.06 ABC Plumbing Heating & Cooling Refund duplicate permit #RB21-002726 (904 Lancaster; 75.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 4,165.84 Addison Building Material Co. Concrete supplies 99.85 Concrete supplies 27.25 Street Patching Materials 227.43 Allen, Brandon 2021 IEHA annual training 50.00 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 4/5/21 2,037.17 Grounds Maintenance Services - Turf Mowing 4/12/21 2,112.00 Alpha Prime Communications New portable batteries 1,800.00 Amazon Capital Services Squad emergency supplies 139.99 14" paint sticks for nursing programs 16.99 Phone cases for new phones 23.98 Cell phone accessories 34.95 Cell phone accessories 34.95 Credit for return of cork board (30.78) (Phone case for Locator Phone 35.06 Credit memo for returned item (33.99) Office supplies for new EH electronics 47.96 2 Boxes of grease pencils - black & white 27.61 Batteries 42.99 Credit memo for returned item (33.99) 12 -pack CR123A Batteries 19.80 Credit memo for returned item (33.99) Credit memo for returned item (33.99) Wall Plate 57.04 DB15 Male to VGA adapter 26.94 Office supplies for new building div electronic! 144.02 CD DVD Duplicator 219.00 USB Flash Drives 73.54 Office supplies Building Div 32.97 Andres Medical Billing, Ltd. Ambulance Billing - March 2021 3,552.07 Apple Inc 3 iPhone 11's 1,797.00 Aqua Plumbing Heating & Cooling Refund Permit Fee #RB20-00009 (2007 Tano) 150.00 Arlington Power Equipment Grounds Maintenance Equipment and Supplies 725.93 Avanti Cafe & Sandwich Bar, Inc. Avanti catering Joint finance meeting 4/13/21 495.00 Bald Eagle Window Cleaning Window cleaning municipal buildings - Fire station #13 985.00 Bedco Mechanical St 14 boiler for HVAC and domestic not working 1,633.50 Maintenance Contract for HVAC Repairs - RTU 1 VH A/C 2,271.80 Maintenance Contract for HVAC Repairs - RTU 1 VH A/C 910.10 Biyiktay, Noyan Refund Permit Fee #RB21-002707 (514 Wille) 450.00 Bond, Dickson & Associates PC Adjudication legal services 92.50 Adjudication legal services 337.50 Fees for Administrative Adjudication 03/24/21 180.00 Bondora, Kim Refund Permit Fee #RB21-002886 (222 Wille) 400.00 Busse Car Wash, Inc. Detail package for P-14 100.00 Detail package for P-10 110.00 Detail package #4 for S24 220.00 Detail package #4 for S25 230.00 Detail package #1 for P-37 110.00 Call One Inc. Phone Service 4/15/21- 5/14/21 2,771.38 Cassidy, Tim Health & Safety Training: Incident Investigation & Root Cause 40.00 Chittranonth, Phongsackdi Refund Permit Fee #RB21-002837 (624 Kensington) 75.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 2/28/21 - 3/27/21 7,993.25 Chubchenko, Anna Refund Permit Fee #RB20-002180 (321 Maple) 200.00 CIT Bank, N.A. Lease of KIP 7170 Multi functioning System - April 2021 419.62 Clifford -Wald & Co., Inc. - A KIP Company Maintenance Cartridge for 60" Canon 110.00 60" Canon Repair 225.00 Comcast Comcast Fiber 4/1/21 - 4/31/21 882.97 Comcast services 4/4/21- 5/3/21 147.25 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills April 14, 2021- April 27, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Comcast (continued) Comcast services 4/4/21- 5/3/21 357.55 Comcast service VH 4/12/21 - 5/11/21 20.96 Cable service - 4/12/21 - 5/11/21 18.38 Commonwealth Edison Electricity - 21 S Emerson - 3/10/21 - 4/8/21 39.38 Cornerstone Partners Horticultural Service< Landscape Maintenance throughout Village - March 2021 17,111.70 Coy, Dustin 2021 IEHA annual training 50.00 Dandy Electric LLC Refund Permit Fee #CB21-000327 (1731 Wall) 125.00 Dekra-Lite Industries, Inc. Holiday Decorations 19,034.00 Dow Jones & Co., Inc. Wall Street Journal renewal May2021 - May 2022 599.88 Duo Safety Ladder Corp. 14' & 24' Ladders 1,170.97 EAS Group Inc Window envelopes for Administrative adjudication proces! 911.80 Emergency Medical Products BP gauges -trigger (4) 629.96 Evike.com Inc Training Supplies 530.35 Fire Pension Fund Fire Pension 28,552.99 Force Science Institute, Ltd. Register for training class 395.00 G&L Contractors, Inc. Contractual hauling - debris hauling and material delivery 2,641.94 Galls, LLC Uniform Supplies 139.84 Squad emergency supplies 207.60 Squad emergency supplies 138.39 Garvey's Office Products Office Supplies 284.35 Graybar Electric Co. 50 Watt ballast for street light repairs 344.15 Green Soils Management LLC Leaf Mulch for LMC Contract 532.00 Home Depot U.S.A., Inc. Equipment maintenance supplies 232.54 ICMA ICMA membership renewal - 7/1/21- 6/30/22 1,400.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,781.99 ICMA Retirement Trust - 457 ICMA 457 39,039.76 ID Network, Inc. Quarterly maintenance agreement 5/1/21- 7/31/21 2,511.00 Illinois American Water Company Water Service 2000 Kensington 3/9/21- 4/8/21 338.12 Burning Bush Irrigation Meter Water Charges 3/9/21 - 4/8/21 3,628.42 Illinois Department of Revenue IL State Withholding 45,343.10 IL State Withholding 27.65 Illinois Dept.of Agriculture Applicator License fee 60.00 Illinois Fire Service Admin. Professionals IFSAP Awards Luncheon - 6 attendees 210.00 Imperial Realty Company Refund Inspection Deposit CB20-000225 (1699 Wall) 300.00 Internal Revenue Service Federal Withholding 206,921.27 Federal Withholding 139.10 International Assoc for Property & Evidence, Inc, 2021 Membership renewal (01/01-12/31/21) 50.00 2021 Membership renewal (01/01-12/31/21) 50.00 2021 Membership renewal (01/01-12/31/21) 50.00 International Union of Operating Engineers IUOE PW Membership Dues 1,427.37 J&F Hardscape Inc Refund Contractors License CL21-000859 200.00 Journal & Topics Newspapers Journal Ad Package for 2021 11,679.00 L. Marshall, Inc. Repairs of PD roof 1,833.00 Lands' End Business Outfitters Replacement shirt 33.91 Laner Muchin, LTD Legal Service through 3/20/21 892.50 Language Line Services, Inc. Phone interpretation services - Feb 2021 31.79 Phone interpretation services - Feb 2021 32.30 Phone interpretation services - March 2021 19.95 Larsen, Scott Refund Police Ticket P3973831 20.00 Maxx Contractors Corp Snow Removal Services - April 2021 10,716.00 McMaster -Carr Supply Co 25pk of hex head screws 26.04 Credit memo - returned product (26.04) 10pk of socket head screws 14.84 Menard Inc. VH pipe repair for hose connection on root 31.23 ET Supplies 23.06 Recycle center supplies 284.08 St #13 cabinet screws 10.42 Flowers and Shrubs 62.91 Recycle center supplies 91.40 Recycle center siding 879.20 Forestry Equipment and Supplies 35.97 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills April 14, 2021- April 27, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Menard Inc. (continued) Eve trim panel 267.65 St 14 Eve parts 31.41 Metro Federal Credit Union MP Fire Local 4119 Dues 2,618.88 Metropolitan Alliance - Police MP Police Association Dues 1,430.00 Meyer Laboratory, Inc. Custodial Supplies 951.90 Mokijewski, Maxwell Safety Shoe Reimbursement 176.00 Multiview Co Repairs to recliners at St. 14 286.50 Nationwide Mutual Insurance Company Nationwide 457 14,786.46 Neopost USA Inc. Postage Machine Replenishment 4/19/21 3,000.00 NIDA Register for Virtual training conference 8/29/21 - 9/1/21 300.00 North East Multi Regional Trng Register for training class 4/6/21- 7/21/21 300.00 Northeastern III. Pub. Safety Trng. Company Fire Officer 4/5/21 - 5/21/21 900.00 Northshore University Healthsystem Medical exam 453.00 Medical exam 453.00 Medical exam 453.00 Respiratory questionnaire for gas masks 29.00 Respiratory questionnaire for gas masks 29.00 Respiratory questionnaire for gas masks 85.00 Medical exam 453.00 Medical exam 502.00 Respiratory questionnaire for gas masks 29.00 Medical exam 510.00 Respiratory questionnaire for gas masks 85.00 Novak, Todd Coffee cake & rolls for Apparatus Committee meetin@ 51.34 Office Depot, Inc. Office Supplies 64.11 Open Kitchen Inc Retirement Dinner 4/16/21 3,720.00 Pesche's Flower Shop Annual flowers 161.91 Physicians Immediate Care Pre -Employment Testing 78.00 Police Pension Fund Police Pension 38,520.80 Prosafety, Inc. Spray paint 342.00 Pulse Technology Partners LLC Radar repairs: GHD-13805 263.02 RC Topsoil Inc. Landscape restoration materials 3/15/21 and 4/1/21 680.00 Rebel's Trophies, Inc. Adjudication judge name plate 19.50 Reliance Standard Life Insurance Co. Short Term Disability - April 2021 3,355.18 Ringers Landscaping Refund Permit Fee #RB21-002685 (403 Forest) 100.00 RST Inc. Safety shoe purchase 127.49 Safety shoe purchase 52.51 Schnittker, John Reimbursement - CDL License 30.00 Schotke, Mary Refund Permit Fee #RB21-002878 (703 Windsor) 75.00 Shred First Inc. Shredder bags for Records shredder 157.85 South Side Control Supply Company VH Boiler parts 135.86 Stanfa, Giuseppe Refund Permit Fee #RB20-002171 (20 Audrey) 500.00 Stericycle, Inc. Steri -safe Select monthly - May 2021 183.39 Street Cop Training Register for On -Demand training class 299.00 T.P.I. Building Code Consultants, Inc. Electrical inspector VC Coverage - March 2021 150.00 Tesla Refund Permit Fee #RB20-002187 (1012 Grace) 200.00 The Sign Palace, Inc. Banner for Mayor and Trustee Days 425.00 Banner for Mayor and Trustee 275.00 Theodore Polygraph Service Inc. Pre-employment testing 4/10/21 200.00 Thompson Elevator Inspections Dempster elevator permit inspection 4/9/21 75.00 16 semi-annual inspections, 1 requested inspectior 629.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring of Buildings Maple St 5/1/21- 7/31/21 78.00 UMB Card Services Credit Card 3-1-21 to 3-31-21 (EFT 4-23-21) 6,487.41 Velex Refund Permit Fee #CB21-000354 (112 Northwest Hwy) 120.00 Village of Mount Prospect Flex - Medical 10,031.76 Fringe Benefit - Auto 282.05 Water 3/9/21 - 4/8/21 (Meter #40928) 11.00 Water 3/9/21 - 4/8/21 (Meter #21758) 11.00 W. W. Grainger, Inc. HVAC AC cleaner 145.72 HVAC supplies for VH AC units 52.26 VH HVAC AC fin cleaner 27.69 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills April 14, 2021- April 27, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) W. W. Grainger, Inc. (continued) St 12 hose nozzle 50.76 Puncture/Needle stick resistant and welding gloves 396.48 W.S. Darley & Co. Ventmaster Chainsaw Bar 268.00 Wide Open West WOW Internet Service for Streaming 4/7/21 - 5/6/21 59.00 Winter Equipment Company Inc Snow Plow Blades 2,343.44 Wolf, Lisa On Camera Talent MP Update 4/16/21 200.00 001 General Fund Total $ 543,066.91 020 Capital Improvement Fund Home Depot U.S.A., Inc. Sam Schwartz Engineering, D.P.C. 020 Capital Improvement Fund Total 023 Street Improvement Construction Fund Lockard, Esther Yokhana, Mazen 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Reliance Standard Life Insurance Co. Solid Waste Agency of Northern Cook County Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Commonwealth Edison Constellation NewEnergy, Inc. Cook County Government Lyons & Pinner Electric Companies 041 Motor Fuel Tax Fund Total 046 Foreign Fire Tax Board Fund Comcast Life Fitness LLC 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund Anderson Lock Company Arlington Power Equipment Badger Meter Inc Botterman, Casey R Burns & Mcdonnell Engineering Co. Cartegraph Systems LLC Equipment maintenance supplies $ 36.99 2019 Pedestrian Signal Project Engineering 1/30/21- 3/26/21 3,790.80 $ 3,827.79 Refund Sidewalk Square Program $ 300.00 Refund Vehicle Sticker 30780 45.00 $ 345.00 Aspen Trails Park Detention Design Engineering 2/28/21- 3/27/21 $ 12,152.75 $ 12,152.75 ICMA 457 $ 113.52 IL State Withholding 424.85 Federal Withholding 2,567.60 IUOE PW Membership Dues 127.56 Nationwide 457 237.73 Short Term Disability - April 2021 27.99 SWANCC - May 2021 86,873.00 Flex - Medical 226.26 $ 90,598.51 Electricity - 1051 N Elmhurst - 3/4/21- 4/2/21 $ 369.58 Electricity - Streetlights - Ironwood 3/9/21- 4/7/21 10,219.70 Electricity - Traffic lights - 1/14/21 - 3/18/21 6,844.55 Traffic Signal Maintenance - 1/1/21- 3/31/21 3,819.75 Traffic Signal Maintenance - March 2021 1,269.00 $ 22,522.58 Cable Service - 1601 W Golf Rd 4/15/21 - 5/14/21 $ 68.82 Fitness Equipment for Station 13 - FFT 10,848.99 $ 10,917.81 New locks for irrigation hot boxes $ 546.85 Grounds Maintenance Equipment and Supplies 269.04 Water Meters/Registers 16,937.69 Water Meters/Registers 329.57 Reimbursement for IPAD Battery for Water IPAC 99.99 Design and inspection Cottonwood Relief Station 3/31/21 16,861.60 Custom Reports 1,300.00 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills April 14, 2021- April 27, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) CDW LLC Fujitsu FI -7160 Laserfiche Scanner 954.02 Core & Main LP Water Valves 7,644.15 Cornerstone Partners Horticultural Services Landscape Maintenance throughout Village - March 2021 5,838.54 Dorner Products, Inc Seat for station 17 Cla-Val valve retrofit projecl 2,429.12 Rebuild kit for Station 17 Fill Valve 12,222.00 G&L Contractors, Inc. Contractual hauling - debris hauling and material delivery 9,657.59 Graybar Electric Co. 50 Watt Lamps for street light repairs 113.64 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 1,276.69 2021 Water Meter/Bldg Inspection Services 525.00 Healy Asphalt Company LLC Patching Materials 110.70 Patching Materials 59.94 Patching Materials 454.14 Patching Materials 679.32 Patching Materials 223.56 ICMA Retirement Trust - 457 ICMA 457 1,185.78 Illinois Department of Revenue IL State Withholding 3,413.45 Internal Revenue Service Federal Withholding 19,793.43 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,361.44 Joseph Perricone Utility Refund - 1506 Stonegate Manor 21.24 Lee Jensen Sales Co. Inc. Lifting hooks 215.00 Mario Rodriguez Utility Refund - 209 N Elm St 74.64 Metron-Farnier, LLC. Meters 12,655.00 Nationwide Mutual Insurance Company Nationwide 457 1,100.06 NW Suburban Municipal Joint Action Water Agency JAWA - March 2021 569,362.00 Reliance Standard Life Insurance Co. Short Term Disability - April 2021 118.83 RST Inc. Safety shoe purchase 170.99 State Industrial Products Corporation Wastewater and lift station grease treatment prograrr 265.23 Sanitary Sewer FOG program 530.45 UMB Card Services Credit Card 3-1-21 to 3-31-21 (EFT 4-23-21) 183.19 Village of Mount Prospect Flex - Medical 598.55 Ziebell Water Service Products Emergency bell clamp for water main break 1,250.00 Nuts and bolts 227.40 Material and tools for hydrant flushing prograrr 596.56 050 Water and Sewer Fund Total $ 691,656.39 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Comcast Internet Services - 301 S Maple 4/4/21- 5/3/21 145.71 Commonwealth Edison Electricity - 301 S Maple 3/10/21 - 4/8/21 828.88 ICMA Retirement Trust - 457 ICMA 457 2.38 Illinois Department of Revenue IL State Withholding 24.42 Internal Revenue Service Federal Withholding 144.12 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.35 Nationwide Mutual Insurance Company Nationwide 457 8.00 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 1,187.29 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 ICMA 457 2.38 Illinois Department of Revenue IL State Withholding 24.49 Internal Revenue Service Federal Withholding 144.36 International Union of Operating Engineers IUOE PW Membership Dues 9.34 Nationwide Mutual Insurance Company Nationwide 457 8.01 Union Pacific Railroad Metra Land Lease -January 2021 487.02 Metra Land Lease - February 2021 523.10 Metra Land Lease - March 2021 663.27 Village of Mount Prospect Flex - Medical 0.42 Water 3/9/21 - 4/8/21 (Meter #40215) 25.39 052 Parking System Revenue Fund Total $ 1,911.84 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills April 14, 2021- April 27, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund Alexander Equip.co., Inc. Clutch Repair Parts for 4521 $ 1,048.85 Arlington Power Equipment 2754 O-ring 12.48 Bamjak Inc 2749 Tank Strap 76.97 312 Parking Brake 95.83 312 Rear Calipers 151.52 Parts And Supplies - Credit (361.58) 312 Seals 17.78 Parts And Supplies - Credit (73.03) CC28 Sparkplugs 3.19 605 Headlamp Bulbs 37.09 2736 Front Brakes 333.55 2736 Ball Joints 133.04 Parts And Supplies - Credit (9.99) 661 License Plate Bracket 5.68 R52 Belts 27.58 R52 Belts 17.79 Chicago Parts & Sound LLC 4526 Rotors 264.68 Brake Pad 44.45 Distributor Operations Inc Batteries for stock 391.48 Elliott Auto Supply Co, Inc. 602 AC Condenser 150.64 FORCE America Distributing LLC Hydraulic Filters for stock 102.60 Friberg, Daniel Reimbursement - Small Tools Allowance 338.80 ICMA Retirement Trust - 457 ICMA 457 769.68 Illinois Department of Revenue IL State Withholding 1,325.83 Illinois State Toll Hwy Authority Tollway fees for 2708 33.20 Internal Revenue Service Federal Withholding 7,442.93 International Union of Operating Engineers IUOE PW Membership Dues 614.93 James Drive Safety Lane LLC State Safety Lane Tests 29.00 Just Tires Tire Disposal 418.50 Kussmaul Electronics Co Inc USB Mount Plates 166.56 MacQueen Equipment LLC 530 Rebound strap 89.31 Vehicle Maintenance Supplies 515 Light 99.43 Mercury Associates, Inc. Professional Services 2,357.00 Motion Industries Inc Rust Protectant 425.74 Grease for the salt conveyor 241.94 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCH Corporation Shop Supplies 328.26 Pomp's Tire Service, Inc. 4528 Tire Repair 123.80 Reliance Standard Life Insurance Co. Short Term Disability - April 2021 156.68 Ronco Industrial Supply Mounted Flap Wheel 46.29 Shop Supplies 35.60 Rush Truck Centers of Illinois, Inc. PM Filters for stock 342.48 Clearance Lamp 77.38 Village of Mount Prospect Flex - Medical 125.63 W. W. Grainger, Inc. Cylinder Kit 47.52 060 Vehicle Maintenance Fund Total $ 18,197.09 063 Risk Management Fund Amaro, Deborah Wellness Program Rebate Incentive $ 50.00 Atienza, Terri Wellness Program Rebate Incentive 150.00 Bagdade, Susan Wellness Program Rebate Incentive 50.00 Balazs, Judith Wellness Program Rebate Incentive 150.00 Beckner, Nellie Wellness Program Rebate Incentive 50.00 Bieszk, Ericka Wellness Program Rebate Incentive 50.00 Bracher, Tonya Wellness Program Rebate Incentive 50.00 Brown, Donna Wellness Program Rebate Incentive 50.00 Brown, Joan Wellness Program Rebate Incentive 50.00 Burkemper, Lisa Wellness Program Rebate Incentive 150.00 Contreras, Marialinda Wellness Program Rebate Incentive 150.00 Cornejo, Francisco Wellness Program Rebate Incentive 150.00 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills April 14, 2021- April 27, 2021 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund (continued) Coy, Dustin Wellness Program Rebate Incentive 50.00 Fitzgerald, Jennifer Wellness Program Rebate Incentive 50.00 Frances, William Wellness Program Rebate Incentive 50.00 Gallo, Kim Wellness Program Rebate Incentive 150.00 Gasparas, Rafaela Wellness Program Rebate Incentive 50.00 Gonet, Sarah Wellness Program Rebate Incentive 150.00 Grimaldo, Esther Wellness Program Rebate Incentive 150.00 Grochocki, Michael Wellness Program Rebate Incentive 50.00 Grubb, Lisa Wellness Program Rebate Incentive 150.00 Ham, Patricia Wellness Program Rebate Incentive 150.00 Hanover, Karen Wellness Program Rebate Incentive 50.00 Harmon, Connor Wellness Program Rebate Incentive 50.00 Hull, David Wellness Program Rebate Incentive 50.00 Intergovernmental Per.ben.coop IPBC -April 2021 618,748.43 Intergovernmental Risk Management Agency Closed Claims 2020 - March 2021 (5,584.45) TPA Claims - March 2021 4,321.00 Closed Claims 2019 - March 2021 1,072.43 Deductible - March 2021 1,785.94 Jarosz, Doreen Wellness Program Rebate Incentive 50.00 Jarosz, Julie Wellness Program Rebate Incentive 50.00 Johnson, Benjamin Wellness Program Rebate Incentive 50.00 Juhl, Jonathan Wellness Program Rebate Incentive 50.00 Kaczorowski, Deborah Wellness Program Rebate Incentive 150.00 Kane, Andrea Wellness Program Rebate Incentive 50.00 Kane, Julie K Wellness Program Rebate Incentive 50.00 Kane, Ryan Wellness Program Rebate Incentive 50.00 Kast, Ryan Wellness Program Rebate Incentive 150.00 Kiess, Alexa Wellness Program Rebate Incentive 150.00 Kleinstein, Howard Wellness Program Rebate Incentive 50.00 Kowalczyk, Michele Wellness Program Rebate Incentive 150.00 Lattner, Mark Wellness Program Rebate Incentive 150.00 Laurinaitis, Kyle Wellness Program Rebate Incentive 50.00 Loomis, Bryan Wellness Program Rebate Incentive 50.00 Mahoney, Tracey Wellness Program Rebate Incentive 50.00 McGuffin, Mark Wellness Program Rebate Incentive 150.00 McNamara, Carrie Wellness Program Rebate Incentive 50.00 Meister, Michael Wellness Program Rebate Incentive 150.00 Miller, James Wellness Program Rebate Incentive 50.00 Nelson, Karyn Wellness Program Rebate Incentive 150.00 Neu, Heidi Wellness Program Rebate Incentive 50.00 Nihtianova, Roumiana Wellness Program Rebate Incentive 150.00 Putra, Jessica Wellness Program Rebate Incentive 150.00 Rich, Ryan Wellness Program Rebate Incentive 150.00 Ricker, Jeffrey PSEBA Reimbursement 3/28/21 - 4/24/21 513.68 Rondeau, Christopher Wellness Program Rebate Incentive 150.00 Saccone, Brandon Wellness Program Rebate Incentive 50.00 Salutillo, Esther Wellness Program Rebate Incentive 50.00 Schaps, Lisa Wellness Program Rebate Incentive 50.00 Schnittker, John Wellness Program Rebate Incentive 150.00 Sieverding, Jill Wellness Program Rebate Incentive 50.00 Sill, Gregory Wellness Program Rebate Incentive 50.00 Sparr, Stevan Wellness Program Rebate Incentive 50.00 Wheatley, Claire Wellness Program Rebate Incentive 50.00 Zac, Rebecca Wellness Program Rebate Incentive 50.00 063 Risk Management Fund Total $ 626,157.03 073 Escrow Deposit Fund 3G Construction Refund Escrow Permit #RB201448 (508 Main) $ 100.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB200263 (501 Elm) 100.00 Refund Escrow Permit #RB200689 (1808 Pheasant Trl) 100.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills April 14, 2021- April 27, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Antonio Landscaping and Concrete Refund Escrow Permit #RB212672 (903 Owen) 100.00 Aqua Plumbing Heating Cooling Refund Escrow Permit #RB200009 (2007 Tano) 100.00 Bondora, Kim Refund Escrow Permit #RB212886 (222 Wille) 50.00 Chick-Fil-A Inc Refund Public Improvement Guarantee Bond 2011-1384 122,500.00 Chris Z Construction Inc Refund Escrow Permit #RB201927 (515 School) 100.00 Chubchenko, Anna Refund Escrow Permit #RB202180 (321 Maple) 100.00 Colborn, Emily Refund Escrow Permit #RB212469 (2919 Briarwood; 100.00 Corb Electric Inc Refund Escrow Permit #RB212583 (819 See Gwun) 100.00 Diamond Electric Co Inc Refund Escrow Permit #RB212498 (280 Westgate) 100.00 Ensure Home Solutions Refund Escrow Permit #RB212743 (901 Edward) 100.00 Flush Sewer & Drain Refund Escrow Permit #RB200283 (107 Elm) 100.00 Refund Escrow Permit #RB212547 (410 Main) 100.00 Foster Premier Refund Escrow Permit #RB212544 (1101 Hunt Club) 100.00 J&S Plumbing Inc Refund Escrow Permit #RB202320 (617 School) 100.00 Joe and Tony Landscaping Refund Escrow Permit #RB202142 (1116 Westgate) 100.00 Kerr Mechanical Corp Refund Escrow Permit #RB201548 (208 Deneen) 100.00 Leo, Dana Refund Escrow Permit #RB212551 (700 Busse) 100.00 Lopez Concrete Inc Refund Escrow Permit #RB201756 (2716 Briarwood; 100.00 Marshall, Goeffrey Refund Escrow Permit #RB212552 (321 Crestwood) 100.00 MIW Architects Refund Escrow Permit #RB202104 (1901 Hopi) 350.00 Mount Prospect Public Library 2021 PPRT 3rd Allocation 15,340.97 OHI Refund Escrow Permit #RB201825 (905 Owen) 150.00 Opitz, Susan Unclaimed Property Reissue Check 810228 12.50 Pekovic, Miralema Refund Escrow Permit #RB201967 (1805 Willow) 100.00 Pope, Mark Refund Escrow Permit #RB202212 (615 School) 100.00 Prairie Group LLC Refund Public Improvement Guarantee Bond CB18-00164 61,850.00 Reliance Plumbing Refund Escrow Permit #RB202090 (204 Deneen) 100.00 Ringers Landscaping Refund Escrow Permit #RB212685 (403 Forest) 100.00 Scaravalle Company Refund Escrow Permit #RB200446 (1904 Seneca Ln) 100.00 Stanfa, Giuseppe Refund Escrow Permit #RB202171 (20 Audrey) 250.00 Tesla Refund Escrow Permit #RB202187 (1012 Grace) 100.00 The Real Seal LLC Refund Escrow Permit #RB212454 (1012 Hemlock) 100.00 Third District Circuit Court Bond Check Traffic 4/15/21 375.00 Bond Check Traffic 4/20/21 100.00 Bond Check Criminal 4/27/21 1,175.00 TS Landscaping LLC Refund Escrow Permit #RB212581 (200 We Go Trl) 100.00 Vogelzang, Matthew Escrow Refund Permit #RB200394 (11 Hiawatha) 100.00 Vukmarkaj, Julie Escrow Refund Permit #RB200539 (408 Hatlen) 100.00 Yoder, Scott Refund Escrow Permit #RB201351 (808 I Oka) 100.00 Zimar Roofing & Construction Refund Escrow Permit #CB200203 (640 Northwest Hwy; 125.00 073 Escrow Deposit Fund Total $ 205,378.47 Grand Total $ 2,227,919.46 Page 8 of 8 9