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Home My WebLink About6.1 Approve the attached List of Bills for June 30, 2021 to July 13, 2021 - $1,501,705.97t�.f)AAI1C 1�d'+rn�iect Item Cover Page Subjectof r 2021 to July 13, 2021 - $1,501,705.97 Meeting July 20, 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 June 30, 2021 to July 13, 2021 - $1,501,705.97 Alternatives 1. Approve the attached List of Bills for June 30, 2021 to July 13, 2021 - $1,501,705.97 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for June 30, 2021 to July 13, 2021 - $1,501,705.97 ATTACHMENTS: List of Bills - June 30, 2021 to July 13, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills June 30, 2021- July 13, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 4,165.84 Addison Building Material Co. Wood for stakes 50.76 July 4th decorating supplies 276.44 Advocate Construction Refund Contractors License #CL21-001071 200.00 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 6/21/21 2,112.00 Grounds Maintenance Services - Turf Mowing 6/28/21 2,112.00 Alvarez, Inc. Parkway restoration services - 106 Audrey 61.19 Amazon Capital Services Replacement shower chair feet - Lending closet 43.36 Business Prime Membership Fee 7/1/21- 6/30/22 1,299.00 Brochure holders for Celebration of Cultures 49.89 Toner cartridge for printer 60.78 Igloo coolers 94.00 Office supplies 11.95 Storage banker boxes 36.48 70 Volt External Speaker Transformer for St12's dispatch systerr 21.99 Wireless keyboard and mouse 44.99 Otterbox and Screen Protector 40.97 American Solutions For Business Printing for the Dept 1,113.89 Aramark Uniform & Career Apparel Group First Aid Kit Supplies 172.03 Balarin, Mario Training course registration 06/19-21/21 1,000.00 Batteries Plus Holding Corporation Battery for equipment 26.95 Bedco Mechanical Special cleaner for coils at VH for AC 601.45 Maintenance Contract for HVAC Repairs - EOC not coolin@ 1,360.65 Blue Cross Blue Shield Illinois Refund Ambulance Service 11/11/20 - Hickman 1,260.00 Board of Trustees of the University of Illinoi� IFSI POC Training 685.00 Bond, Dickson & Associates PC Professional services 06/23/21 337.50 Carioti, Francis Edit MP Update 06-18-2021 204.00 Edit MP Update 06-18-2021 427.50 CBS Awards Other Services -June 2021 145.00 CDW LLC Planning laptop memory upgrade 48.59 Antivirus software annual subscription 7/7/21- 7/6/22 6,485.50 Chem -wise Ecological Pest Mgmt Inc Pest Control Monthly Inspections/Treatments - 2000 Kensingtor 30.00 Monthly pest control - 911 Kensington - June 2021 40.00 Monthly Pest Control - 111 E Rand - June 2021 40.00 Pest Control Monthly Inspections/Treatments - July 2021 215.00 Clifford -Wald & Co., Inc. - A KIP Company Service Contract for KIP 6/20-7/19/21 65.00 Comcast Cable Service - 1700 Central 6/18/21- 7/17/21 41.91 Conrad Polygraph, Incorporated Candidate Polygraph 160.00 Cornerstone Partners Horticultural Service< Village Landscape Maintenance - June 2021 17,111.70 Coulter Ventures LLC 3 sets of Kettle bells & 3 Echo Bike Phone & water bottle holder 789.85 Crash Data Group, Inc. Software maintenance agreement 6/26/21 - 6/26/22 1,250.00 Crystal Court Shopping Center Rent for the CCC - July 2021 6,441.83 Dell Marketing L.P. Replacement laptop battery 81.00 Dennison Leafblad, Deborah Camera Operator for 20214th of July Parade 300.00 Emergency Medical Products Central pulse oximetry disposable ear cable 307.50 Experian Other Services -June 2021 77.00 Fastsigns Arlington Heights Refund Sign Permit Fee #SGN21-000100 (905 Rand Rd) 75.00 Fehr -Graham & Associates LLC Safety Training 6/23/21 988.75 Fire Pension Fund Fire Pension 28,141.16 Galls, LLC Squad emergency supplies 06/17/21 646.95 Gambino Landscaping and Brick Paving, Inc. Routine sprinkler System Maintenance 6/21/21 350.00 Garvey's Office Products Office supplies 7/8/21 235.15 Gordon Flesch Company, Inc. GF Monthly Lease Extension 1,529.77 Heartland Business Systems, LLC Call Manager Phone System Support 135.00 Home Depot USA Inc Statement - 5/22/21 - 6/21/20 115.41 Hull, David Reimbursement - CDL License 30.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,781.99 ICMA Retirement Trust - 457 ICMA 457 38,476.13 Illinois American Water Company Water Service 2000 Kensington 6/9/21- 7/9/21 776.67 Water Service 2000 Kensington 7/1/21- 7/30/21 45.01 Illinois Assn. of Chiefs of Police Course registration 6/29/21 45.00 Page 1 of 7 2 VILLAGE OF MOUNT PROSPECT List of Bills June 30, 2021- July 13, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois Department of Revenue IL State Withholding 42.54 IL State Withholding 27.65 IL State Withholding 27.65 IL State Withholding 45,109.36 Illinois Law Enforcement Admin Professionals Training conference registration 9/17/21 159.00 Illinois Tax Increment Association Annual TIA membership July 2021 -June 2022 1,200.00 IMRF IMRF EFT June 2021 185,579.03 Indestructo Rental Company Rental Deposit for Oktoberfest 10/8-10/9/21 8,000.00 Internal Revenue Service Federal Withholding 376.06 Federal Withholding 139.10 Federal Withholding 139.10 Federal Withholding 204,544.45 International Code Council, Inc. Building Division 2021 Annual ICC Membership 265.00 International Union of Operating Engineers IUOE PW Membership Dues 1,326.60 J&F Hardscapes Inc Refund Permit Fee #RB21-002805 (1116 Westgate) 100.00 Journal & Topics Newspapers Legal Notices June 2021 162.54 Legal Notices June 2021 171.57 Lands' End Business Outfitters Trustee clothing 470.53 Backordered clothing item - Spring 2021 22.95 Language Line Services, Inc. Over the phone interpretation services - June 2027 89.26 LexisNexis Risk Data Management Inc. Background checks - June 2021 150.00 Lurvey Landscape Supply Flowers for village hall urns 403.20 MECO Consulting LLC Social Media, Press Releases, E. Newsletters - June 2021 2,400.00 Meltzer, Purtill, & Stelle LLC Block 56 Redevelopment legal fees 702.00 Menard Inc. 81b sledge hammer 32.98 Supplies for Lions Carnival 6/29/21 242.84 Parts for 4th of July floats 35.77 K-9 Unit supplies 06/30/21 86.40 Meridian Health Plan Refund Ambulance Service 12/28/20 - Wittman 1,522.40 Metro Federal Credit Union MP Fire Local 4119 Dues 2,577.96 Metropolitan Alliance - Police MP Police Association Dues 1,448.00 Michael Wagner & Sons, Inc. St #14 kitchen sink clog 126.84 Midwest Brickpaving, Inc. Brick repairs and replacement on Prospect Ave 2,933.92 Midwest Groundcovers, LLC Flowers And Shrubs - credit (27.00) Flowers and Shrubs 288.00 Midwest Operating Engineers Welfare Refund Ambulance Service 2/16/20 - Silva 1,054.00 Mount Prospect Historical Society 2021 Budget Allocation - July 2021 4,166.66 Mount Prospect Public Library Fiber Optics Charges CCC 1/19/21-4/18/21 410.04 Fiber Optics Charges CCC 4/19/21-7/18/21 410.04 Muldoon, Patrick The Hemispheres Performance FOG - 7/16/21 1,500.00 Multisystem Management Company Custodial Services for all Buildings - June 2021 12,500.04 Murnane Paper Company Copy paper 957.00 Nationwide Mutual Insurance Company Nationwide 457 13,772.08 Nationwide Power Solutions, Inc. UPS maintenance at EOC 169.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - July 2021 463.60 Neopost USA Inc. Postage Machine Replenishment 6/24/21 2,999.08 NICOR Gas Service - 1709 Algonquin 5/20/21-6/21/21 42.07 Gas Service - 1713 Algonquin 5/20/21-6/21/21 47.27 Gas Service - 1711 Algonquin 5/20/21-6/21/21 47.27 North East Multi Regional Trng Training registration 6/24/21 200.00 Northeastern 111. Pub. Safety Trng. FAE 07/26 - 07/30/21 500.00 Northwest Central Dispatch System Member Assessment - August 2021 46,093.29 Paddock Publications, Inc. Legal Notice 6/15/21 54.00 Penn Care Inc Pulse oximetry central sensors 239.00 Seatbelts for Gator stokes basket 107.92 Pesche's Flower Shop Hanging baskets 323.82 Petty Cash Petty Cash 06/2021 27.69 Petty Cash - FD - June 2021 80.25 Police Pension Fund Police Pension 33,535.58 Porter Lee Corporation Evidence collection supplies 3/24/21 277.50 Raczynski, Izabella Zoning Request Refund PZZ21-20 (108 Pine) 250.00 Page 2 of 7 3 VILLAGE OF MOUNT PROSPECT List of Bills June 30, 2021- July 13, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Ray O'herron Co., Inc. Uniform supplies 6/24/21 1,502.73 Rentokil North America, Inc. Pest control for the CCC - July 2021 53.50 Republic Services, Inc. Refuse Disposal Program - June 2021 459.55 Robert W. Hendricksen Co. Tree Trimming 6/8/21 5,415.00 Rosfelt A. Rowe III Camera Operator for 20214th of July Parade 300.00 SHI International Corp. Adobe Creative Cloud New member Ann 6/23/21-1/26/22 485.10 Silk Screen Express Uniform supplies 6/28/21 1,423.00 Silva, Gregorio Refund Ambulance Service 2/16/20 - Silva 468.00 Staples Contract & Commercial, Inc. Office supplies & toner cartridges 940.50 State of Illinois ICN Primary Internet - June 2021 760.00 Street Cop Training Training course registration 11/05/21 597.00 Stryker Sales Corporation Sidekick disinfectant wipes 197.76 The Sign Palace, Inc. Way Finding event panels 2,350.00 The Stevens Group LLC Business Cards/Notepads 90.00 Business cards 50.00 Business cards and notepads 653.00 Third Millennium Assoc.inc. Post Lockbox fulfillment 1/29/21 - 6/20/21 27,670.04 Thomas, Ginny Transportation for staff meeting - AARP Community 10.94 Thompson Elevator Inspections Inspect Demo of Carsons 4 escalators 06/28/21 300.00 TKB Associates, Inc. Laserfiche Annual Support 9/22/21-9/21/22 16,566.00 T -Mobile USA Inc Cellular services 5/21/21- 6/20/21 201.94 TransUnion Risk and Alternative Data Solutions Inc Other Services -June 2021 234.90 Uline Inc. Evidence collection supplies 06/29/21 147.98 UMB Card Services Credit Card 5-1-21 to 5-31-20 (EFT 6-25-21) 11,241.75 UniFirst Corporation Uniforms & Clothing - Rental 318.98 United States Postal Service CAPS Postage - June 2021 4,023.77 Vantagepoint Transfer Agents RHS 7/8/21 15,535.62 RHS 7/8/21 9,592.53 Veritas US Inc Veritas Email Archive 7/2/21 - 7/1/22 13,786.05 Vigilant Solutions LLC Cloud -based software agreement 5/21- 4/22 4,000.00 Village of Mount Prospect VOMP Human Services Donation 143.00 Flex - Medical 10,426.85 Fringe Benefit - Auto 282.05 Warehouse Direct Office supplies 103.32 Coffee for training room and Kleenex 59.73 Scissors & Sugar 17.78 Wisconsin Department of Revenue WI State Withholding 492.31 Wolf, Lisa On Camera Talent MP Update 6/18/21 200.00 On Camera Talent MP Update 7/1/21 200.00 001 General Fund Total $ 837,276.06 020 Capital Improvement Fund Ciorba Group Inc Bridge Repairs Design and Construction engineering 4/22-5/28/21 $ 3,433.95 Edwin Hancock Engineering Co. Lonnquist Blvd Street Lighting Project Design Engineering 5/31/21 5,592.00 Midwest Brickpaving, Inc. Brick repairs and replacement on Prospect Ave 23,738.08 020 Capital Improvement Fund Total $ 32,764.03 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, depot 4/30-6/14 $ 337.47 River Trails Park District River Trails Drainage Improvements Reimbursement to RTPC 160,468.03 024 Flood Control Construction Fund Total $ 160,805.50 040 Refuse Disposal Fund Groot Industries, Inc. Refuse Disposal Program - June 2021 $ 45.00 ICMA Retirement Trust - 457 ICMA 457 113.58 Illinois Department of Revenue IL State Withholding 478.58 IMRF IMRF EFT June 2021 41577.84 Internal Revenue Service Federal Withholding 2,973.73 Page 3 of 7 4 VILLAGE OF MOUNT PROSPECT List of Bills June 30, 2021- July 13, 2021 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) International Union of Operating Engineers IUOE PW Membership Dues 127.61 Nationwide Mutual Insurance Company Nationwide 457 293.61 NCPERS Group Life Ins. NCPERS Group Life Insurance - July 2021 17.20 Republic Services, Inc. Municipal Refuse Disposal - 6/1-6/30/21 14,317.91 Refuse Disposal Program - June 2021 1,280.19 Refuse Disposal 6/1/21- 6/30/21 244,106.37 United States Postal Service CAPS Postage - June 2021 1,415.36 Village of Mount Prospect Flex - Medical 226.27 040 Refuse Disposal Fund Total $ 269,973.25 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Streetlight- 1051 N Elmhurst Rd 6/2-7/1/21 $ 347.42 Constellation NewEnergy, Inc. Electricity - Traffic lights - 3/15-6/16/21 4,542.67 041 Motor Fuel Tax Fund Total $ 4,890.09 043 Asset Seizure Fund Streicher's Inc. Squad Emergency Equipment $ 1,544.70 043 Asset Seizure Fund Total $ 1,544.70 045 DUI Fine Fund Angarola, Michael Training reimbursement 08/14-16/21 $ 176.80 International Association of Chiefs of Police Training course registration 08/14-16/21 475.00 Training course registration 08/14-16/21 475.00 045 DUI Fine Fund Total $ 1,126.80 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 7/1/21 - 7/31/21 $ 92.52 Cable Service - 111 E Rand Rd, 7/3/21- 8/2/21 200.54 046 Foreign Fire Tax Board Fund Total $ 293.06 049 Prospect and Main TIF District Fresh Start Home Repair 2021 Facade Improvement Grant - 11 E Northwest Hwy $ 6,646.00 049 Prospect and Main TIF District Total $ 6,646.00 050 Water and Sewer Fund Addison Building Material Co. Coupling parts $ 62.18 Ratchet straps for the sandblasting machine 21.58 Alexander Chemical Chlorine cylinder rental fee - June 2021 29.88 Alvarez, Inc. Parkway restoration services - 106 Audrey 431.12 American Waterworks Assoc. Water Distribution Class Registration 569.00 Athletico Physical Therapy Post Offer Screening 145.00 Badger Meter Inc Monthly Endpoint /User Login Fees - June 2021 3,592.32 Baxter & Woodman, Inc. 2021 GIS Consulting Services 5/18-6/10/21 1,567.50 CityBase Inc Check/Card Transactions -June 2021 3,446.10 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, depot 4/30-6/14/21 7,728.81 Cornerstone Partners Horticultural Service< Village Landscape Maintenance - June 2021 5,838.54 Fehr -Graham & Associates LLC Safety Training 6/23/21 988.75 Garvey's Office Products Office supplies 49.97 HBK Water Meter Service 2021 Water Meter/Bldg Inspection Services 10,155.00 2021 Water Meter/Bldg Inspection Services 9,169.00 HD Supply Facilities Maintenance LTD Chlorine gas detector for the chlorine chemical room! 479.42 Healy Asphalt Company LLC Patching Materials 6/18/21 29.16 Patching Materials 6/21/21 443.88 Patching Materials 6/24/21 660.42 Patching Materials 6/30/21 274.32 Page 4 of 7 5 VILLAGE OF MOUNT PROSPECT List of Bills June 30, 2021- July 13, 2021 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) ICMA 457 2.37 Illinois Department of Revenue ICMA Retirement Trust - 457 ICMA 457 IMRF 1,204.45 Illinois Department of Revenue IL State Withholding Federal Withholding 3,619.50 IMEG Corp Water main replacement project 5/24-6/20/21 9.35 4,542.50 IMRF IMRF EFT June 2021 Nationwide Mutual Insurance Company 27,231.12 Internal Revenue Service Federal Withholding NCPERS Group Life Insurance - July 2021 21,450.30 International Union of Operating Engineers IUOE PW Membership Dues 40.65 1,268.12 Joseph D. Foreman & Co. Mueller 8" Dual Disc gate valve Village of Mount Prospect 1,549.27 Nationwide Mutual Insurance Company Nationwide 457 1,205.26 NCPERS Group Life Ins. NCPERS Group Life Insurance - July 2021 97.60 NICOR Natural Gas - 112 E Highland - 5/21-6/21/21 137.83 Natural Gas - 1 W WaPella - 5/21-6/21/21 130.27 Republic Services, Inc. Refuse Disposal 6/1/21- 6/30/21 42.07 RHW Customized Graphics & Promotions Replacement sweatshirts 303.82 RST Inc. Safety Shoes 157.49 Steiner Electric Company Electrical Repair Supplies 252.03 Electrical Repair Supplies 162.04 Suburban Laboratories, Inc. Monthly Coliform Samples - June 2021 620.00 Uline Inc. Uncorded ear plugs and safety glasses 390.49 Corded earplugs 283.19 UMB Card Services Credit Card 5-1-21 to 5-31-20 (EFT 6-25-21) 803.18 UniFirst Corporation Uniforms & Clothing - Rental 250.62 United States Postal Service CAPS Postage - June 2021 4,674.82 Village of Mount Prospect Flex - Medical 598.54 Ziebell Water Service Products Valve box extension kits 495.00 Valve box extension kit 63.00 6" 45 degree bend fittings 224.00 050 Water and Sewer Fund Total $ 117,438.46 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 AT & T Corp. Phone Service - Elevators at Maple Street Deck 6/19-7/18/21 286.30 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 31.03 IMRF IMRF EFT June 2021 234.99 Internal Revenue Service Federal Withholding 195.25 International Union of Operating Engineers IUOE PW Membership Dues 9.31 Michael Wagner & Sons, Inc. Emerson garage water line repair 288.00 Maple garage water line repairs 253.71 Multisystem Management Company Custodial Services for all Buildings - June 2021 815.22 Nationwide Mutual Insurance Company Nationwide 457 7.98 NCPERS Group Life Ins. NCPERS Group Life Insurance - July 2021 1.20 Parkeon Flowbird App Trans Fee - May 2021 22.40 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 2,172.19 052 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 31.20 IMRF IMRF EFT June 2021 235.59 Internal Revenue Service Federal Withholding 195.98 International Union of Operating Engineers IUOE PW Membership Dues 9.35 Multisystem Management Company Custodial Services for all Buildings - June 2021 271.74 Nationwide Mutual Insurance Company Nationwide 457 8.03 NCPERS Group Life Ins. NCPERS Group Life Insurance - July 2021 1.20 NICOR Natural Gas - 11 E NWH - 05/21-6/22/21 40.65 Parkeon Flowbird App Trans Fee - May 2021 17.85 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 838.43 Page 5 of 7 6 VILLAGE OF MOUNT PROSPECT List of Bills June 30, 2021- July 13, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund Altorfer Industries Inc Bucket Teeth & pins for 4507 $ 122.40 Arlington Heights Ford Front brake pads for 4540 103.91 Bamjak Inc Belt for 2740 39.38 Chicago Parts & Sound LLC Resistor 27.04 Front Rotors 231.50 Brake Pads 180.45 Battery threaded stud, core 150.00 Battery, core 55.00 Batteries for stock 504.00 Dultmeier Sales Davenport Inc Shop Supplies 63.05 Elliott Auto Supply Co, Inc. Headlamp pigtail for 525 31.22 Filters for stock 61.73 Filter and valves for stock 59.18 GovDeals, Inc. Sales fee for obsolete part sales 76.50 ICMA Retirement Trust - 457 ICMA 457 772.50 Illinois Department of Revenue IL State Withholding 1,471.98 Illinois Recovery Group, Inc. Parts washer service 145.00 IMRF IMRF EFT June 2021 9,641.08 Internal Revenue Service Federal Withholding 8,954.23 International Union of Operating Engineer=_ IUOE PW Membership Dues 527.04 Kelley Williamson Co. Diesel Exaust Fluid 273.63 MacQueen Equipment LLC Mirror head 495.28 Tool holders for stock 81.15 Turbo hoses for 530 282.87 A/C switch for 515 and turbo hose for 53C 75.96 McMaster -Carr Supply Co Shop Supplies 209.13 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - July 2021 43.20 Northwest Trucks, Inc. Trans Shift Cable for 525 344.00 EGR Cooler Hose for 530 59.00 Overhead Material Handling II., Inc. Annual OSHA Inspection of 3 overhead crane in VM arez 481.75 Pomp's Tire Service, Inc. Tires for 654 253.68 Rubber Inc. Replacement end for tire tool 42.58 Rush Truck Centers of Illinois, Inc. Belt for 2756 64.76 Fan Clutch for 2740 456.68 Rear Brakes for 4557 425.32 Fan Clutch for 2740 456.68 Shield Dust for 4557 100.84 Rear Chambers for 2750 270.00 Single Source, Inc. Yellow Paint 173.92 UMB Card Services Credit Card 5-1-21 to 5-31-20 (EFT 6-25-21) 3,599.52 Village of Mount Prospect Flex - Medical 125.63 Wentworth Tire Service Dismount and tire disposal fee 200.00 Wickstrom Ford Lincoln Mercury Gasket and pushrod for 612 60.35 060 Vehicle Maintenance Fund Total $ 31,883.12 061 Vehicle Replacement Fund Suburban Accents Inc Squad conversion P-19 $ 995.00 061 Vehicle Replacement Fund Total $ 995.00 062 Computer Replacement Fund Critical Technology Solutions, Inc. Network Antenna Replacement - Fire Station 12 $ 13,474.39 062 Computer Replacement Fund Total $ 13,474.39 063 Risk Management Fund Bristol Palace Cancellation Fee $ 2,500.00 Mount Prospect Public Library IMRF Health Insurance Deduction - July 2021 2,684.89 063 Risk Management Fund Total $ 5,184.89 Page 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills June 30, 2021- July 13, 2021 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund 2 Southwest Concrete Inc Refund Escrow Permit #RB213119 (1221 Sunset) $ 100.00 American National Sprinkler Refund Escrow Permit #RB213097 (2901 Briarwood; 600.00 Archadeck of Chicagoland Refund Escrow Permit #RB212882 (919 S Louis) 100.00 Barkowitz, Marie Refund Escrow Permit #RB213642 (518 Pine) 500.00 Bienko, Bill Refund Escrow Permit #RB213263 (1507 Oneida) 100.00 BLC Construction Refund Escrow Permit #CB210409 (2060 Carboy) 300.00 Brasco LLC Refund Escrow Permit #CB210343 (1800 Central) 200.00 Countryside Roofing Siding & Windows Refund Escrow Permit #CB210402 (521 Dempster) 125.00 Draft Picks Refund Escrow Permit #CB210353 (912 Busse) 200.00 Four Seasons Heating & AC Refund Escrow Permit #RB212985 (17 Judith Ann) 100.00 Refund Escrow Permit #RB213452 (1918 Wood Ln) 100.00 Grazioso, Anthony Refund Escrow Permit #RB201789 (203 Lancaster) 100.00 HBK Engineering Refund Escrow Utility Permit #21PW01 (727 W Golf Rd; 1,000.00 J&F Hardscapes Inc Refund Escrow Permit #RB212805 (1116 Westgate) 100.00 Kwietniewski, Jaroslaw Refund Escrow Permit #RB212598 (1603 Oneida) 100.00 Liberty, Ken & Gail Refund Escrow Permit #RB212430 (200 Sunset) 150.00 LZ Plumbing Inc Refund Escrow Permit #RB202284 (290 Westgate) 100.00 M&M Builders Refund Escrow Permit #CB200239 (1450 Feehanville) 200.00 Maneval Construction Inc Refund Escrow Permit #CB200058 (930 Mt Prospect Plz; 200.00 Ricks Sewer & Drain Refund Escrow Permit #RB213587 (805 Main) 100.00 Refund Escrow Permit #RB213603 (605 School) 100.00 Sabovic, Sedat Refund Escrow Permit #RB212997 (504 Lois) 100.00 Sargis, Katerina Refund Escrow Permit #RB212738 (1756 Wood) 100.00 Seasonal Landscape Solutions Refund Escrow Permit #RB200113 (114 William) 100.00 Stanev, Plamen Refund Escrow Permit #RB212779 (223 School) 150.00 Stanley Exteriors Refund Escrow Permit #RB212452 (214 Wille) 150.00 Tank Industry Consultants, Inc. Plan review for AT&T proposed work at the elevated storage tan4 4,900.00 Plan review for Sprint decommissioning equipment elevated tanl, 3,300.00 Third District Circuit Court Bond Check Traffic 7/1/21 250.00 Bond Check Criminal Case 7/8/21 275.00 Thomas Architects Refund Escrow Permit #CB200254 (640 Northwest Hwy; 300.00 Tommy Pollina Landscape Co Inc Refund Escrow Permit #RB202192 (1814 Wood) 100.00 Zoes, Christiana Refund Escrow Permit #RB213268 (109 Can Dota) 100.00 073 Escrow Deposit Fund Total $ 14,400.00 Grand Total $ 1,501,705.97 Page 7 of 7