The URL can be used to link to this page

Home My WebLink About6.2 List of Bills - May 12, 2021 to May 25, 2021 - $4,656,028.40t�.f)AAI1C 1�d'+rn�iect Item Cover Page Subject List • • Meeting June 1, 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 May 12, 2021 to May 25, 2021 - $4,656,028.40 Alternatives 1. Approve the List of Bills for May 12, 2021 to May 25, 2021 - $4,656,028.40 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for May 12, 2021 to May 25, 2021 - $4,656,028.40 ATTACHMENTS: List of Bills - May 12, 2021 to May 25, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills May 12, 2021- May 25, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund Accurate Biometrics Inc Fingerprint Screenings $ 180.75 Fingerprints for cleaning service at PD 4/1/21- 4/30/21 60.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 4,165.84 Aero Removals-Trisons Inc Remains removal services - April 2021 700.00 Air One Equipment, Inc. Compressor Maintenance and Quarterly Air Quality Check! 192.50 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 4/5/21 2,112.00 Grounds Maintenance Services - Turf Mowing 5/3/21 2,112.00 Grounds Maintenance Services - Turf Mowing 5/10/21 2,112.00 Alvarez, Inc. Parkway restoration services March/April 2021 1,290.20 Amazon Capital Services Microsoft Wireless Display Adapter for DC office 44.99 Sign holders for recruitment flyers 34.89 Vacuum cleaner bags, garlic press & wooden spoons for St. 13 37.22 Squad emergency supplies for CSO vehicles 203.50 Andres Medical Billing, Ltd. Ambulance Billing - April 2021 4,663.59 Balazs, Judith Notary Renewal 98.00 Bedco Mechanical Change units to R-22 from 407C 3,300.00 Contract service May/June 2021 3,656.00 Blue Cross Medicare Advantage Refund Ambulance Service 8/31/20 - K Patel 315.19 Bond, Dickson & Associates PC Adjudication billing - April 2021 337.50 Police administrative adjudication 4/28/21 450.00 Busse Car Wash, Inc. Front end alignment - 2016 Dodge Charger 76.00 Call One Inc. Phone service 5/15/21- 6/14/21 2,404.26 Carioti, Francis Edit MP Update 5/7/21 161.50 Case Lots, Inc. Custodial Supplies for May 2021 1,992.81 CDW LLC Smart Deploy Imaging Software 8/8/21 - 8/8/22 1,865.50 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 3/28/21 - 4/24/21 32,776.43 Rand/Central/Mt Prospect Phase II Engineering 3/28/21 - 4/24/21 52,126.80 CIT Bank, N.A. KIP Lease - May 2021 419.62 Comcast Fiber Service 5/1/21 - 5/31/21 764.84 VMO Cable Service 5/12/21 - 6/11/21 20.96 Commonwealth Edison Electricity - 21 S Emerson - 4/8/21 - 5/7/21 39.83 Community College District 502 Course registration 5/7/21 149.00 Costar Realty Information, Inc. Monthly Commercial Realty Publication May 2021 783.75 Covid 19 HRSA Uninsured Testing & Treatment Refund Ambulance Service 11/6/20 - Gordon 495.38 D'Auria, James Sidewalk Cost Share 1811 Basswood 300.00 Dave's Specialty Foods Inc. Strategic Planning staff lunch 5/11/21 444.00 EAS Group Inc Business Cards 60.00 200 After the Fire Pamphlets (updated w/ new address; 537.00 Fehr -Graham & Associates LLC Safety compliance IDOL - Hearing and Blood borne pathogeny 508.37 Fire Pension Fund Fire Pension 28,421.03 Furr, Bryan Reimburse expenses: Food for K-9 Alex 150.00 Gambino Landscaping and Brick Paving, Inc. Routine sprinkler System Maintenance April 2021 3,690.00 Garvey's Office Products Office supplies & toner cartridge 322.54 Gene's Village Towing Inc 6 Cars for Training Props 600.00 Heartland Business Systems, LLC Outdoor speaker 546.90 Hi -Line Acquisition Company, LLC Electrical Gloves 230.36 Home Depot USA Inc Flowers and Shrubs 237.27 Homer Tree Care, Inc. Tree Removals 4/15/21 5,741.32 ICMA Retirement Trust - 401 ICMA 401(A) 1,781.99 ICMA Retirement Trust - 457 ICMA 457 41,168.48 Illinois American Water Company Water Service 2000 Kensington 4/9/21- 5/10/21 384.51 Burning Bush Irrigation Meter Water Charges 4/9/21 - 5/10/21 514.90 Illinois Department of Revenue IL State Withholding 42,637.70 Illinois Fire Chiefs Educ. & Research Foundatior Annual Symposium - May 12-14 90.00 Illinois Landscape Contractors Assoc. ILCA Professional Membership Renewal 6/30/21- 6/30/22 395.00 Illinois Plumbing Inspectors Association Annual dues for membership 2021 IPIA 70.00 IMRF IMRF EFT April 2021 279,595.21 Internal Revenue Service Federal Withholding 191,325.64 International Code Council, Inc. IRC Code webinar - January 2021 360.00 IBC Code webinar updates - January 2021 270.00 2021 IRC code book - Feb 2021 235.00 Page 1 of 6 2 VILLAGE OF MOUNT PROSPECT List of Bills May 12, 2021- May 25, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) International Union of Operating Engineers IUOE PW Membership Dues 1,427.34 ITOA Course registration & membership 580.00 J C Embroidery & Screenprint Inc Finance clothing embroidery 555.44 Jones and Bartlett Publishers Inc. 3 FO textbooks, 1 High Angle - St.13 inventory 319.24 Kiesler Police Supply, Inc. Miscellaneous ammunition 3,808.00 Klein, Thorpe and Jenkins, Ltd. Legal Services - March 2021 35,156.62 Knapp, Kerry Transfer Stamp Rebate - 1100 Milburn 780.00 Kramer Tree Specialists Spray treatment of 5 Austrian Pines 141.25 Lands' End Business Outfitters Vests for Front Office Staft 58.82 Village provided clothing - May 2021 530.35 Laner Muchin, LTD Legal Services - April 2021 497.50 LeadsOnline LLC TotalTrack Investigation system service 7/15/21 - 7/14/22 5,158.00 Lowe, Thomas Transfer Stamp Rebate - 120 S Elm 798.00 Maione, Raffaele Refund Sidewalk Square Program - 109 Owen 450.00 MECO Consulting LLC Social Media, Press Releases, E -Newsletter for April 2021 2,175.00 Marketing Services -Social Media for April 2021 650.00 Menard Inc. Forestry Equipment and Supplies 66.71 Recycle center materials 284.70 Metro Federal Credit Union MP Fire Local 4119 Dues 2,577.96 Metropolitan Alliance - Police MP Police Association Dues 1,449.00 Meyer Laboratory, Inc. Toilet Bowel Cleaner 505.90 Microsystems Inc. Laserfiche Import Utility Bluelake 5/15/21 - 5/14/22 175.00 Midwest Groundcovers, LLC Perennials for Lincoln and Elmhurst 1,258.50 Streetscape on NWHWY replacement plants 2,220.35 Minuteman Press of Barrington Printing of envelopes and labels 411.45 Multisystem Management Company Custodial Services for all Buildings - April 2021 14,032.76 Narve, Albert Sidewalk Square Rebate - 1200 Palm 300.00 Nationwide Mutual Insurance Company Nationwide 457 13,823.75 NCPERS Group Life Ins. NCPERS Group Life Insurance - May 2021 463.60 Neopost USA Inc. Postage Machine Replenishment 5/17/21 3,000.00 North East Multi Regional Trng Annual training membership fees 7/1/21- 7/1/22 7,885.00 Northeastern III. Pub. Safety Trng. Hazardous Materials Incident Command 6/2/21- 6/3/21 175.00 Northshore University Healthsystem Respiratory questionnaire for gas masks 85.00 Respiratory questionnaire for gas mask=_ 85.00 Respiratory questionnaire for gas masks & vaccinatior 128.00 Respiratory questionnaire for gas mask=_ 29.00 Respiratory questionnaire for gas mask=_ 29.00 Northwest Community Hospital New POC Physical 973.00 Northwest Electrical Supply VH Lamps 126.09 Novak & Parker Inc. PD ice machine repair 213.95 Ozinga Materials, Inc. Restoration Materials - Central and S Louis 715.88 Peterson, Bradley Paramedic License Renewal 40.00 Physicians Immediate Care Pre -Employment Testing 83.00 Pre -Employment Testing 78.00 Pre -Employment Testing 78.00 IDOL/OSHA Required audiometric testing 35.00 IDOL/OSHA Required audiometric testing 35.00 IDOL/OSHA audiometric testing, respirator fit testing, exam 145.00 IDOL/OSHA Required audiometric testing 35.00 Police Pension Fund Police Pension 33,087.49 Ray O'herron Co., Inc. Body armor 739.44 Republic Services, Inc. Refuse Disposal 344.15 Ri-Del Mfg Inc Pump can extinguisher 384.89 Rodewald, Craig R. Paramedic License Renewal 40.00 Russo Hardware, Inc. Bar and chain oil and Earth Anchor 182.95 Salveo Inc. Shipment of additional vehicle stickers to TMA 4/5/21 25.34 1st & 2nd Amendment 1P Chase Execution 21.42 Shipping Charges 4/13/2021 16.69 Subpoena 1904 S. Elm 10.71 Schaps, Lisa Tuition Reimbursement Spring 2021 906.00 Secretary of State License Plate Sticker Renewal #Q373157 (1-24) 151.00 Page 2 of 6 3 VILLAGE OF MOUNT PROSPECT List of Bills May 12, 2021- May 25, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Refund Vehicle Sticker #24407 Plate Y714394 45.00 Secretary of State (continued) License Plate Sticker Renewal #Q373162 (1-28) 151.00 Ribaj, Klodian License Plate Sticker Renewal #Q373167 (1-22) 151.00 Soil Engineering and Testing Consultants LLC License Plate Sticker Renewal #Q373175 (1-23) 151.00 License Plate Sticker Renewal #Q373184 (S-25) 151.00 License Plate Sticker Renewal #Q609494 (1-30) 151.00 Silk Screen Express Dress uniform alterations 96.00 SingleHop LLC Cloud Backup 5/18/21- 5/18/22 6,480.00 Steiner Electric Company PW Admin area lamps 287.20 Stericycle, Inc. Steri -safe Select monthly - June 2021 183.39 Swat, Kevin Paramedic License Renewal 40.00 System 2/90 Inc. Name Plates for Board Room Vestibule 113.15 Thompson Elevator Inspections 2 new construction permit inspects May 2021 150.00 114 semi annual inspect plus 5 VOMP request inspect May 2021 4,403.00 1 elevator plan review May 2021 75.00 1 new elevator permit inspection May 2021 75.00 Tidwell Construction LTD Refund Permit Fee #RB21-003112 (505 NaWaTa) 75.00 Traffic Control & Protection Inc Emergency traffic control for water main break Main and Ranc 1,807.46 Trugreen Limited Partnership Spraying services for sites throughout Village - April 2021 2,682.00 United Healthcare Flex Benefit Plan Services - April 2021 798.00 Vantagepoint Transfer Agents RHS 5/13/21 50,687.89 Venema, Suzanne Transfer Stamp Rebate 408 Eastwood 910.00 Veterans of Foreign Wars Post 1337 Memorial Day sponsorship 1,200.00 Village of Mount Prospect Flex - Medical 10,124.77 Fringe Benefit - Auto 282.05 Water 4/8/21 - 5/10/21 (Meter #21758) 11.00 Water 4/8/21 - 5/10/21 (Meter #40928) 11.00 Village Sewer & Plumbing Refund Permit Fee #CB21-000373 (1900 Lonnquist) 75.00 Vision Marketing Passport System, LTD. Leather Helmet Inserts, Passports, Name tags 410.65 W. W. Grainger, Inc. Ceremonial shovel for Arbor Day 111.23 25# bags Oil Dry 44.90 PD Air Regulator for dry system 30.53 Floor Sealer for Ceramic tile 378.13 Wasowicz, Michael A. Evidence Photography Workshop 04/26-28/21; 05/03-05/21 3,771.00 West Central Municipal Conference Trees for replacement and reforestatior 109,348.00 Wide Open West WOW Internet for Video Streaming 5/7/21 - 6/6/21 119.65 Wolf, Lisa On camera talent MP Update 5/7/21 200.00 Z Search Recruiting, Inc. Swearing in portraits 5/4/21 700.00 Photography for Retirement Celebration 4/16/21 500.00 001 General Fund Total $ 1,058,235.56 002 Debt Service Fund Bank of New York Mellon 2013 GO Bond interest $ 176,653.13 2014 GO Bond Interest 50,325.00 J.P. Morgan Chase Bank N.A. 2012 GO Bond Interest 27,047.50 ZB, National Association 2016 GO Bond Library #5456 - Interest 30,650.00 2016A GO Bond #5650 - Interest 132,900.00 2018B GO Bond #6999 - Interest 793,375.00 002 Debt Service Fund Total $ 1,210,950.63 023 Street Improvement Construction Fund Behremovic, Sajra Refund Vehicle Sticker #07682 Plate BF53051 $ 22.50 Louis, Andre Jean Refund Vehicle Sticker #24407 Plate Y714394 45.00 Meade Electric Co. Inc. Traffic Signal Modification/Fire House EVP 11,657.00 Ribaj, Klodian Refund Vehicle Sticker #24305 Plate V82687E 45.00 Soil Engineering and Testing Consultants LLC Material Testing Services 4/1-4/30/21 11,135.25 Material Testing Services 4/1-4/30/21 599.25 Material Testing Services 4/1-4/30/21 1,149.50 023 Street Improvement Construction Fund Total $ 24,653.50 Page 3 of 6 4 VILLAGE OF MOUNT PROSPECT List of Bills May 12, 2021- May 25, 2021 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Levee 37 Burning Bush Trails Drainage Imp 3/28/21 - 4/24/21 $ 146.00 024 Flood Control Construction Fund Total $ 146.00 040 Refuse Disposal Fund Enrique Garcia Utility Refund - 1325 Mallard Ln $ 42.30 ICMA Retirement Trust - 457 ICMA 457 113.53 Illinois Department of Revenue IL State Withholding 452.13 IMRF IMRF EFT April 2021 6,090.09 Internal Revenue Service Federal Withholding 2,768.37 International Union of Operating Engineers IUOE PW Membership Dues 127.61 Lakeshore Recycling Systems LLC Rental of Porta -Potties for Household Hazardous Waste 455.00 Nationwide Mutual Insurance Company Nationwide 457 267.74 NCPERS Group Life Ins. NCPERS Group Life Insurance May 2021 17.20 Ramesh Patel INACTIVE Utility Refund - 1321 Mallard Ln 42.30 Solid Waste Agency of Northern Cook County SWANCC - June 2021 86,873.00 Third Millennium Assoc.inc. Utility bills 5/15/21 43.76 Village of Mount Prospect Flex - Medical 226.26 040 Refuse Disposal Fund Total $ 97,519.29 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 1051 N Elmhurst - 4/2/21 - 5/3/21 $ 301.02 Electricity - Streetlights - Ironwood 4/7/21- 5/6/21 10,206.63 Constellation NewEnergy, Inc. Electricity - Streetlights - 3/3/21 - 4/16/21 4,849.93 Illinois State Treasurer Traffic Signal Maintenance - 1/1/21- 3/31/21 7,634.22 Lyons & Pinner Electric Companies Traffic Signal Maintenance - April 2021 1,269.00 041 Motor Fuel Tax Fund Total $ 24,260.80 046 Foreign Fire Tax Board Fund Air One Equipment, Inc. Trench Rescue Struts $ 16,232.00 Comcast Cable Service - 1601 W Golf 5/15/21- 6/14/21 68.82 EAS Group Inc FFTB Annual Letter and Mailing 553.67 Postage for annual FFT letters 497.75 046 Foreign Fire Tax Board Fund Total $ 17,352.24 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Legal Services - March 2021 $ 15,238.97 Meltzer, Purtill, & Stelle LLC TIF Legal Services - Block 56 - April 2021 810.00 S. B. Friedman & Company Prospect Place Deal 3/6/21- 4/30/21 1,925.00 ZB, National Association 2017 GO Bond #6405 - Interest 79,784.50 2018A GO Bond #6659 - Interest 136,684.38 2019B GO Bond #7861- Interest 132,675.00 049 Prospect and Main TIF District Total $ 367,117.85 050 Water and Sewer Fund Addison Building Material Co. Hydrant nozzle parts $ 30.74 Alvarez, Inc. Parkway restoration services March/April 2021 9,089.53 Burns & Mcdonnell Engineering Co. Sanitary sewer point repair project construction observatior 8,191.00 Design and inspection Cottonwood Relief Station 4/30/21 1,585.00 Enrique Garcia Utility Refund - 1325 Mallard Ln 22.00 Fehr -Graham & Associates LLC Safety compliance IDOL - Hearing and Bloodborne pathogen. 508.38 HBK Water Meter Service Manual meter reads 40.00 Meter Parts 21.71 2021 Water Meter/Bldg Inspection Services 263.41 2021 Water Meter/Bldg Inspection Services 374.00 Water Meter Parts 94.10 HD Supply Facilities Maintenance LTD 2" Honda trash pump 1,323.44 Page 4 of 6 5 VILLAGE OF MOUNT PROSPECT List of Bills May 12, 2021- May 25, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Healy Asphalt Company LLC Patching Materials 147.96 Patching Materials 214.92 Patching Materials 71.82 ICMA Retirement Trust - 457 ICMA 457 1,219.28 Illinois Department of Revenue IL State Withholding 3,759.02 IMRF IMRF EFT April 2021 40,144.75 Internal Revenue Service Federal Withholding 22,076.43 International Union of Operating Engineers IUOE PW Membership Dues 1,361.44 Miriam Garcia Arevalo Utility Refund - 1105 S Busse Rd 800.00 Nationwide Mutual Insurance Company Nationwide 457 1,255.53 NCPERS Group Life Ins. NCPERS Group Life Insurance - May 2021 97.60 NW Suburban Municipal Joint Action Water Agency JAWA - April 2021 571,428.00 Prosafety, Inc. Slush Boots 146.25 Ramesh Patel Utility Refund - 1321 Mallard Ln 22.00 Renata H. Winnicka Utility Refund - 1707 Rusty Dr 46.54 State Industrial Products Corporation Waste water treatment program 530.45 Third Millennium Assoc.inc. Utility bills 5/15/21 2,273.63 Village of Mount Prospect Flex - Medical 598.55 W. W. Grainger, Inc. Acid gas cartridges for respirators 24.97 Respirator return (483.62) WWSIL Successor LLC High service pump preventative maintenance and inspectior 6,200.00 ZB, National Association 2017 GO Bond #6405 - Interest 75,165.50 2018A GO Bond #6659 - Interest 87,375.00 2019A GO Bond #7408 - Interest 168,900.00 Ziebell Water Service Products Hydrant repair parts 713.55 050 Water and Sewer Fund Total $ 1,005,632.88 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Commonwealth Edison Electricity - 301 S Maple 4/8/21 - 5/7/21 572.82 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 27.94 IMRF IMRF EFT April 2021 314.57 Internal Revenue Service Federal Withholding 172.40 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.31 Multisystem Management Company Custodial Services for all Buildings - April 2021 915.18 Nationwide Mutual Insurance Company Nationwide 457 7.98 NCPERS Group Life Ins. NCPERS Group Life Insurance - May 2021 1.20 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 2,048.20 052 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 28.02 IMRF IMRF EFT April 2021 315.11 Internal Revenue Service Federal Withholding 172.90 International Union of Operating Engineers IUOE PW Membership Dues 9.35 Multisystem Management Company Custodial Services for all Buildings - April 2021 305.06 Nationwide Mutual Insurance Company Nationwide 457 8.03 NCPERS Group Life Ins. NCPERS Group Life Insurance - May 2021 1.20 Traffic and Parking Control Co, Inc. Pay Station Maintenance - April 2021 572.00 Village of Mount Prospect Flex - Medical 0.41 Water 4/8/21 - 5/10/21 (Meter #40215) 25.39 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Bamjak Inc $ 1,463.90 Vehicle Maintenance Supplies - 2722 Belt $ 70.52 Page 5 of 6 6 VILLAGE OF MOUNT PROSPECT List of Bills May 12, 2021- May 25, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Bamjak Inc (continued) Vehicle Maintenance Supplies 2722 Drag Link 153.99 Parts And Supplies - Credit (70.52) Vehicle Maintenance Supplies - 2722 Belt 25.73 Chicago Parts & Sound LLC Parts and supplies - Antifreeze 45.68 Douglas Truck Parts Jack repair 490.00 Fuller's Car Wash of Des Plaines Various car washes - April 2021 326.00 ICMA Retirement Trust - 457 ICMA 457 772.50 Illinois Department of Revenue IL State Withholding 1,350.19 IMRF IMRF EFT April 2021 14,586.98 Internal Revenue Service Federal Withholding 7,588.39 International Union of Operating Engineers IUOE PW Membership Dues 614.94 Jack O Trades 2735 Undercoating 350.00 Julies Car Wash LLC 18 Car Washes - March 2021 299.10 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - May 2021 43.20 Ronco Industrial Supply Shop Supplies 151.96 Rush Truck Centers of Illinois, Inc. Navistar Stock/Fuel Filters 420.32 Village of Mount Prospect Flex - Medical 125.63 Wickstrom Ford Lincoln Mercury Camshaft, lifters, gaskets and seals 1,297.31 Equipment Maintenance - 612 head gaskets 278.52 612/Push rod, bolts & gasket 133.43 060 Vehicle Maintenance Fund Total $ 29,143.87 063 Risk Management Fund D'Auria, James Reimburse Mailbox Damage - 1811 Basswood $ 125.00 Intergovernmental Per.ben.coop IPBC - May 2021 612,442.87 Intergovernmental Risk Management Agency TPA Claims - April 2021 7,747.30 Deductible -April 2021 71,157.20 Closed Claims 2019 - April 2021 648.23 Closed Claims 2020 - April 2021 23,489.74 Closed Claims 2021 - April 2021 34,920.00 Ricker, Jeffrey PSEBA Reimbursement 4/25/21 - 5/22/21 513.68 063 Risk Management Fund Total $ 751,044.02 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB200679 (2021 Seneca) $ 100.00 Ahmed, Rizwan Refund Escrow Permit #RB212812 (1410 Robert; 500.00 Albrecht Enterpises Refund Water Hydrant Deposit #21PW04 (1604 Busse; 105.84 Arman, Yousef Refund Escrow Permit #RB200725 (505 Holly) 100.00 Blue Construction Corp Refund Escrow Permit #RB212567 (700 Windsor) 100.00 Refund Escrow Permit #RB212824 (1725 Pheasant Trl) 100.00 BuIIDog Concrete LLC Refund Escrow Permit #CB210331 (100 School) 125.00 Dandy Electric LLC Refund Escrow Permit #CB210352 (1731 Wall) 100.00 Dicke, Donald Refund Escrow Permit #RB212852 (107 Louis) 100.00 Flush Sewer & Drain Refund Escrow Permit #RB202308 (414 Emerson) 100.00 Fly Plumbing Refund Escrow Permit #RB200601 (500 Holly) 100.00 Green Air Care Refund Escrow Permit #RB213026 (1703 Laurel) 100.00 Helstrom, Paul Refund Escrow Permit #RB212519 (309 Fairview) 100.00 Mount Prospect Public Library 2021 PPRT 4th Allocation 19,770.32 Perma-Seal Basement Systems Refund Escrow Permit #RB212379 (982 Wheeling) 100.00 Prairie Group LLC Refund Escrow CNAD Permit #CB18-0016A (1200 Prairie) 800.00 River Trails Park District Refund water payment paid in error 2/5/27 73.50 The Real Seal LLC Refund Escrow Permit #RB212612 (222 Emerson) 100.00 Third District Circuit Court Bond Check Traffic 5/20/21 675.00 US Waterproofing Inc Refund Escrow Permit #RB212508 (1205 Glenn) 100.00 VOMPSR LLC Refund Nuisance Abatement Deposit #CB19-0025 (1111 Linneman; 43,010.00 Waz, Christopher Refund Escrow Permit #RB201752 (1604 Burning Bush; 100.00 073 Escrow Deposit Fund Total $ 66,459.66 Grand Total $ 4,656,028.40 Page 6 of 6