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Home My WebLink About6.1 List of Bills - December 1, 2021 to December 31, 2021 - $2,636,602.10Mr�GauC �'d'+rt;�iect Item Cover Page Subject List •December Meeting December 14, 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 December 1, 2021 to December 31, 2021 - $2,636,602.10 Alternatives 1. Approve the attached List of Bills for December 1, 2021 to December 31, 2021 - $2,636,602.10 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for December 1, 2021 to December 31, 2021 - $2,636,602.10 ATTACHMENTS: List of Bills - December 1, 2021 to December 8, 2021.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills December 1, 2021- December 8, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund Accardi, Vita 2021 Property Tax Relief Grant $ 92.75 Accurate Biometrics Inc Fingerprint Screenings - November 2021 482.00 Addison Building Material Co. VH Food pantry shrink wrap for donation pallets 105.17 Forestry Equipment and Supplies 68.59 Concrete repair materials 44.00 Air One Equipment, Inc. Tech rescue air cart and supplies 6,387.00 Helmet and Coat 1,242.50 Allscape, Inc. Grounds Maintenance Services - Turf Mowing 11/22/21 2,194.50 Alvarez, Inc. Parkway restoration services 11/18-11/23/21 1,164.86 Stump Removal 11/18/21 2,279.52 Amazon Capital Services Caution Tape 77.94 Gear wash dispenser 6.89 Office Supplies for HS & CCC 71.93 1 Gallon measuring pitchers for Hazmat Team 70.44 Screen protector and phone case for Water Foremar 34.11 Highlighters 8.95 USB 2.0 Printer Cable 6.49 Office supplies 40.50 Other equipment 12/06/21 51.80 Office Equipment - Wall Clock 28.79 Armenakis Enterprises Ltd. Heater & Propane 11/24/21 282.00 Avanti Cafe & Sandwich Bar, Inc. Food for Dept. Holiday luncheon 12/14/21 886.00 Badger Meter Inc Endpoints 30.58 Bedco Mechanical HVAC Repairs 11/12/21 - Old public safety building 172.50 BMK Veterinary Associates Stray dogs - November 2021 228.00 Bond, Dickson & Associates PC Adjudication Services 11/18/21 517.50 Burzak, Geraldine 2021 Property Tax Relief Grant 61.72 Carioti, Francis Edit MP Update 11/05/2021 144.50 Edit MP Update 11/19/2021 187.00 Edit MP Update 12/03/2021 127.50 Cash Funds for Shop with the Cops Program 4,500.00 CDS Office Systems, Inc. Equipment maintenance supplies 11/30/21 145.00 CDW LLC Adobe Acrobat Pro Licenses - 35 upgrade, 10 new 10,573.95 Charter House Llc Payroll Hardcards for 2022 62.45 Chem -wise Ecological Pest Mgmt Inc Pest Control Monthly Inspections/Treatments October 2023 40.00 Pest Control Monthly Inspections/Treatments November 2021 215.00 Chicago Metropolitan Agency For Planning 2022 Local Contribution 2,057.40 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 8/29-10/30/21 49,384.06 Rand/Central/Mt Prospect Phase II Engineering 10/31-11/22/21 15,561.63 Cities Digital Inc CitizenServe to Laserfiche Integration 6/12/21-6/12/22 400.00 Cline, Keith 2021 Property Tax Relief Grant 100.00 Comcast Cable Service - 11/18/2021-12/17/2021 41.91 Cook County Recorder of Deeds Recording Fees - October 2021 264.00 Cortesi, Ronald 2021 Property Tax Relief Grant 100.00 Critical Technology Solutions, Inc. PW microwave radio troubleshooting/repair 2,091.63 Crystal Court Shopping Center Rent for the CCC - January 2022 6,441.83 Dahmen, Margrit 2021 Property Tax Relief Grant 69.57 Defilippo, Maureen 2021 Property Tax Relief Grant 100.00 Dennison Leafblad, Deborah Freelance Camera for Treelighting 11-24-2021 250.00 Direct Fitness Solutions LLC Equipment maintenance supplies 11/30/21 282.11 Elk Grove Township Fire Dept. FOIA Charge 12/8/21 8.55 Emergency Medical Products Pulse ox infant, security seals, glucose testing solutior 352.56 Nonin reusable pulse ox replacements 673.96 Esparza, Andrea 2021 Property Tax Relief Grant 100.00 Experian Background checks - November 2021 77.00 Fack, Ronald 2021 Property Tax Relief Grant 100.00 G&L Contractors, Inc. Contractual hauling - 10/4-10/19/21 1,719.21 Gambino Landscaping and Brick Paving, Inc. Routine sprinkler System Maintenance 11/22/21 3,455.00 Garvey's Office Products Office equipment 11/30/21 171.68 Giannopoulos, Helene 2021 Property Tax Relief Grant 100.00 Goeringer, Carol 2021 Property Tax Relief Grant 100.00 Page 1 of 6 2 VILLAGE OF MOUNT PROSPECT List of Bills December 1, 2021- December 8, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Gordon Flesch Company, Inc. Copier Overages CN10015954 8/22/21-11/21/21 2,733.95 Copier Overages CN 10020512-018/22/21-11/21-21 1,841.31 Graybar Electric Co. Streetlight decorative bases 5,124.36 Gryniewski, Helene 2021 Property Tax Relief Grant 100.00 Gunia, Anna 2021 Property Tax Relief Grant 100.00 Hansen, Anita 2021 Property Tax Relief Grant 100.00 Heartland Business Systems, LLC Phone system support & maintenance 33.75 Hengler, Richard 2021 Property Tax Relief Grant 100.00 Home Depot USA Inc Statement - 10/22/21 - 11/21/21 248.90 Homer Tree Care, Inc. Removal of parkway trees 11/30/21 2,850.00 Illinois American Water Company Water Service 2000 E Kensington 12/1/21-12/30/21 45.06 Water Service 2000 E Kensington 10/9/21-11/8/21 612.73 Illinois Department of Revenue IL State Withholding 38.05 Illinois Environmental Health Assc. 2022 IEHA Membership 55.00 2022 IEHA Membership 55.00 Illinois Fire Service Admin. Professionals IFSAP Annual recognition Luncheon 240.00 Imaging Essentials Inc Monthly Maintenance for KIP Plotter 11/20-12/19/21 65.00 Internal Revenue Service Federal Withholding 292.31 Intoximeters, Inc. Equipment maintenance supplies 12/01/21 218.50 IT Supplies Inc Sign Making Materials 520.00 Sign Making Materials And Supplies 360.00 Joshi, Mahesh 2021 Property Tax Relief Grant 100.00 Kane, Julie K Reimbursement for office supplies for HS 33.77 Karidas, George 2021 Property Tax Relief Grant 100.00 KC Printing Services Inc Printing and Mailing Service for HS Aging in Community Postcarc 1,027.00 Klein, Thorpe and Jenkins, Ltd. Legal Service KTJ - October 2021 31,417.94 KnowBe4, Inc. KnowBe4 Security Awareness Training 11/29/21-11/28/22 4,147.20 Koutris, Georgia 2021 Property Tax Relief Grant 91.21 Labarbera, Richard Reimburse training expenses 11/01-05/21 858.87 Lake, Karen 2021 Property Tax Relief Grant 100.00 Language Line Services, Inc. Over the phone interpretation - October 2023 40.58 Phone Interpretation Spanish 11/11/2021 6.30 Over the phone interpretation - November 2021 29.55 LexisNexis Risk Data Management Inc. Background checks - November 2021 150.00 Liberty Flags, Banners, Flagpolies, Inc. Holiday Decorations rental 2021 4,264.00 Maswadi, Maysa 2021 Property Tax Relief Grant 100.00 MECO Consulting LLC Social Media, Press Releases, E -Newsletter for 10/2021 2,175.00 Social Media, Press Releases, E newsletters for 11/2023 2,700.00 Marketing Services for November 2021 650.00 Menard Inc. Cleaning Supplies 171.20 Forestry Equipment and Supplies 298.69 ET supplies 11/22/21 38.94 Cable Ties 29.95 Meranda Jr., Michael MPDC TV Control Room A/V Cleanup June - Nov 2021 4,893.00 Metro Door and Dock, Inc. Overhead Door Repair Services 11/19/21 3,240.68 Overhead Door Repair Services 11/22/21 3,150.00 Micic, Vera 2021 Property Tax Relief Grant 100.00 Morton Suggestion Co. Teen Police Academy supplies 10/11/21 530.00 Mount Prospect Emergency Food Pantry Donation to the Mount Prospect Food Pantry from the 5-0 5K even, 1,550.00 Mount Prospect Historical Society 2021 Budget Allocation - December 2021 4,166.74 Mount Prospect Lions Club, Inc. Mount Prospect Lions XMAS Party 12/9/21 400.00 Mount Prospect Paint, Inc. St 14 exterior paint 49.99 Nationwide Power Solutions, Inc. EOC UPS battery issue 11/11/21 640.00 NICOR 1711 Algonquin Gas Service 10/20/21- 11/18/21 153.39 1713 Algonquin Gas Service 10/20/21 - 11/18/21 119.21 1709 Algonquin Gas Service 10/20/21- 11/18/21 64.00 Natural Gas - 50 S Emerson - 10/21-11/19/21 2,067.25 Natural Gas - 2000 E Kensington - 10/21-11/19/21 740.72 Natural Gas - 112 E Highland - 10/21-11/19/21 621.53 Natural Gas - 1601 W Golf St 12 gas 10/19-11/19/21 557.30 Northeastern III. Pub. Safety Trng. ICS 300 Vena 12/06 - 12/08/2021 225.00 Page 2 of 6 3 VILLAGE OF MOUNT PROSPECT List of Bills December 1, 2021- December 8, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northshore University Healthsystem Pre-employment medical exam 10/22/21 958.00 Northwest Central Dispatch System Member Assessment -January 2022 40,279.96 Notary Public Association of Illinois Notary commission renewal 54.00 Novy, Murial 2021 Property Tax Relief Grant 100.00 Office Depot, Inc. Office Supplies for HS & CCC 19.99 Office supplies for HR 168.26 Office supplies for HR 116.58 Paddock Publications, Inc. 10/20/21 Legal Notices 302.40 PZ Legal Notice Nov 2021 276.75 Patel, Jashbhai 2021 Property Tax Relief Grant 100.00 Penn Care Inc EOC Supplies - First Aid Kit 157.57 Ring cutter & blade replacement, chest seal, pulse ox infanl 239.00 Pesche's Flower Shop Flowers for public works front office 271.84 Petty Cash Petty Cash - November 2021 45.60 Petty Cash Public Works - October 2021 10.00 Police Petty Cash - 12/07/2021 200.06 PowerDMS Inc PowerDMS Standards for ILEAP (IL) 11/29/21-11/28/22 650.00 Pulse Technology Partners LLC Radar repairs GHD-12442 199.88 Quicket Solutions Inc Quicket Platform Subscription 12/4/21 - 6/3/22 29,860.00 Rebel's Trophies, Inc. Retirement Plaques 180.00 Rentokil North America, Inc. Pest control for the CCC - December 2021 53.50 Republic Services, Inc. Refuse Disposal Program - November 2021 834.85 Refuse Disposal Program - November 2021 25.09 Rialla, Albert 2021 Property Tax Relief Grant 100.00 Righeimer Martin Cinquino PC Legal Services regarding Union Pacific thru 10/31/21 1,491.00 Robert W. Hendricksen Co. Tree Trimming 11/23/21 10,944.00 Tree Trimming 11/24/21 7,869.00 Parkway contractual tree trimming 12/1/21 5,475.00 Rock River Arms Inc. Training course registration for 12/07-08/21 350.00 Russo Hardware, Inc. Chaps and bar and chain oil 441.93 Salutillo, Esther Reimbursement for Social Work license 60.00 Santi, Grace 2021 Property Tax Relief Grant 100.00 Schroeder & Schroeder Inc 2021 Concrete Flatwork 11/30/21 1,718.75 Sid Tool Co., Inc. Sign Shop Supplies 106.54 Sign Shop Supplies 358.19 Staples Contract & Commercial, Inc. Office supplies and toner cartridges 11/25/21 1,162.64 State of Illinois Primary Internet - November 2021 760.00 Steiner Electric Company St 12 Apparatus lamps 255.50 Stopka, Diane 2021 Property Tax Relief Grant 100.00 Suburban Accents Inc Graphics & lettering on 1-27 11/2/21 475.00 Suchecki, Joan 2021 Property Tax Relief Grant 100.00 The Chicago Embroidery Company Uniform supplies 12/02/21 355.00 The File Mart Permit folder year tabs 2022 50.90 The Savanna Group Inc Pedestrian pole decorations 4,500.00 The Stevens Group LLC Rack Card Printing for Tree Lighting 2021 176.00 Nov/Dec Newsletter Printing and Mail Sortin@ 6,993.75 Business cards 50.00 Business cards 45.00 Business cards 82.00 Rack Card Printing for Shining Stars Gala 2021 176.00 Arrest jackets & Investigative jackets 10/26/21 2,438.00 Theodore Polygraph Service Inc. Pre-employment background checks July 2021 400.00 T -Mobile USA Inc Charges for increased data lines 10/21/21-11/20/21 282.66 TransUnion Risk and Alternative Data Solutions Inc Background checks - November 2021 231.60 Tulej, Pawel 2021 Property Tax Relief Grant 100.00 Uline Inc. Evidence collection supplies 11/22/21 308.14 UniFirst Corporation Uniforms & Clothing - Rental 10/29/21 341.96 Uniforms & Clothing - Rental 11/12/21 332.63 Uniforms & Clothing - Rental 11/19/21 175.67 United Healthcare Flex Benefit Plan Services - Nov 2021 756.00 United States Postal Service EPS Postage - November 2021 1,348.99 Page 3 of 6 4 VILLAGE OF MOUNT PROSPECT List of Bills December 1, 2021- December 8, 2021 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Addison Building Material Co. Men's room sink Urban, Julita 2021 Property Tax Relief Grant 100.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/21-11/19/21 5,330.64 Warehouse Direct Silver sharpies 16.24 WatchGuard Inc Body Worn Camera equipment 10/18/21 50.00 Waytek Inc Cable Ties 166.70 Weger, Jeannine Patch removal 11/30/21 2,904.10 West Central Municipal Conference Trees for replacement and reforestation Fall 2021 16,204.00 White Cap LP Street Patching Materials 11/16/21 908.45 Wisconsin Department of Revenue Wisconsin WH EFT November 2021 659.25 Wolf, Lisa On Camera Talent MP Update 11/19/2021 200.00 Chicagoland Paving Contractors, Inc. On Camera Talent MP Update 12/03/2021 200.00 Z Search Recruiting, Inc. Photographic Services for Fall Fest & Oktoberfest 2021 850.00 Photographic Services for Tree Lighting 11/24/21 150.00 Zoll Medical Corporation Defib replacement cords, Defib pad connectors 1,603.33 001 General Fund Total Emerson St & Weller Creek Bridge Repairs 11/30/21 $ 359,625.35 002 Debt Service Fund J.P. Morgan Chase Bank N.A. 2012 GO Bond Principal & Interest $ 873,330.00 2012 GO Bond Interest 13,717.50 002 Debt Service Fund Total $ 887,047.50 020 Capital Improvement Fund Addison Building Material Co. Men's room sink $ 87.42 Gewalt Hamilton Assoc. 2019 Central/Pine Crosswalk Design/Const Eng 7/28-10/31/21 4,860.69 Martin Supply Company Inc PW Men's Locker Room Plumb Fixtures 14,017.05 Mount Prospect Paint, Inc. Paint 208.62 Path Construction Company, Inc. Emerson St & Weller Creek Bridge Repairs 11/30/21 30,108.00 W. W. Grainger, Inc. Supplies for PW Bathroom Remodel Sink cutter 319.39 020 Capital Improvement Fund Total $ 49,601.17 023 Street Improvement Construction Fund Chicagoland Paving Contractors, Inc. Asphalt Patching (main break holes, etc.) $ 8,250.00 IT Supplies Inc Bike route sign making materials 2,025.00 Bike route sign making materials 268.00 Path Construction Company, Inc. Emerson St & Weller Creek Bridge Repairs 11/30/21 31,525.91 Soil Engineering and Testing Consultants LLC Material Testing Services 8/1-8/31/21 524.25 Material Testing Services 10/1/10/31/21 479.25 Material Testing Services 11/1-11/30/21 479.25 Traffic Control & Protection Inc Bike route sign making materials 5,700.00 023 Street Improvement Construction Fund Total $ 49,251.66 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Engineering Services -Aspen Trails Phase 111 10/31-11/27/21 $ 7,618.00 River Trails Park District River Trails Drainage Improvements Reimbursement to RTPC 117,283.94 024 Flood Control Construction Fund Total $ 124,901.94 040 Refuse Disposal Fund Groot Industries, Inc. Leaf Collection Tip Fee - November 2021 $ 17,974.67 Republic Services, Inc. Municipal Refuse Disposal 11/01-11/30/21 14,317.91 Refuse Disposal Program - November 2021 244,499.37 040 Refuse Disposal Fund Total $ 276,791.95 041 Motor Fuel Tax Fund Lyons & Pinner Electric Companies Traffic Signal Maintenance 202111/28/21 $ 1,468.00 041 Motor Fuel Tax Fund Total $ 1,468.00 Page 4 of 6 5 VILLAGE OF MOUNT PROSPECT List of Bills December 1, 2021- December 8, 2021 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 12/01/21 - 12/31/21 $ 92.52 046 Foreign Fire Tax Board Fund Total $ 92.52 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Legal Service KTJ - October 2021 $ 11,965.28 049 Prospect and Main TIF District Total $ 11,965.28 050 Water and Sewer Fund Alexander Chemical Chlorine cylinder rental fee November 2021 $ 28.95 Alvarez, Inc. Parkway restoration services 11/18-11/23/21 8,206.50 American Waterworks Assoc. Webinar on Drinking Water Treatment 36.00 Athletico Physical Therapy Functional Job Screening 11/18-11/24/21 290.00 B&W Control Systems Integration, L.L.C. SCADA work - 10/25-11/11/21 3,042.75 Badger Meter Inc Endpoints 4,139.10 Gateway Communication and Endpoint fees 12/2021 - 2/2022 4,305.12 Baxter & Woodman, Inc. Professional Services - Emergency response plan 10/22-11/11/21 2,156.25 Inspection Services for 2021 Sewer Main Lining 10/18-11/9/21 1,387.50 Burns & Mcdonnell Engineering Co. VOMP Northwest water commission and NSMJAWA interconnectior 2,000.00 Elevated Water Tower Site Evaluation November 2021 10,260.00 Deluca, Kevin P. Safety shoe reimbursement 180.00 Derbick, Jason Safety Shoe Purchase 180.00 EJ USA Inc Manhole lids, frames and riser rings 5,576.44 Fer-Pal Construction USA LLC 2021 Water Main Lining Project Request #2 653,242.50 G&L Contractors, Inc. Contractual hauling - 10/4-10/19/21 5,226.55 Garvey's Office Products Office supplies 24.74 Office supplies 118.44 Gomez, Jay Safety Shoe Reimbursement 115.49 Safety Shoe Reimbursement 64.51 Gordon Flesch Company, Inc. Copier Overages CN 10020512-018/22/21-11/21-21 208.05 Healy Asphalt Company LLC Patching Materials - 11/18/21 44.82 IMEG Corp Design/Construction 2021 water main replacement 10/25-11/21/21 29,439.60 Location Technologies Inc Monthly Data and Web Access Fee 01/01/2022-1/31/2022 248.75 NICOR Natural Gas - 112 E Highland - 10/21-11/19/21 269.21 Natural Gas - 1 W WaPella - 10/21-11/19/21 141.92 Petty Cash Petty Cash Public Works - October 2021 10.00 RST Inc. Safety Shoe Purchase 180.00 Safety Shoe Purchase 180.00 SDS Holdings Inc Safety Shoe Reimbursement 143.96 Stanley Consultants Inc Design and Construction for MCC #5 Replacement October 2021 1,972.50 Suburban Laboratories, Inc. Monthly Coliform Samples - November 2021 246.00 Third Millennium Assoc.inc. E -Bill Server and Transaction Fees November 2021 259.50 UniFirst Corporation Uniforms & Clothing - Rental 10/29/21 268.69 Uniforms & Clothing - Rental 11/12/21 261.36 Uniforms & Clothing - Rental 11/19/21 418.32 Uniform & Clothing Rental - 11/26/21 593.99 United States Postal Service EPS Postage - November 2021 4,909.88 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/21-11/19/21 788.41 W. W. Grainger, Inc. Disposable rubber gloves for TV Truck 143.85 Replacement stool for tv truck 120.18 Ziebell Water Service Products Hymax couplings for water repair 982.36 New socket for hydrants / valves and repair clamp! 165.00 050 Water and Sewer Fund Total $ 742,577.19 052 Parking System Revenue Fund NICOR Natural Gas - 11 E NWH - 10/22-11/19/21 $ 174.11 Petty Cash Petty Cash - November 2021 1.00 West Central Municipal Conference Trees for replacement and reforestation Fall 2021 502.00 052 Parking System Revenue Fund Total $ 677.11 Page 5 of 6 6 VILLAGE OF MOUNT PROSPECT List of Bills December 1, 2021- December 8, 2021 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund 1st Ayd Corp. Nickel Plated Steel 1 Quart Sprayer $ 331.21 Al Warren Oil Co Inc Fuel (Gasoline) 11/19/21 22,286.91 Chicago Parts & Sound LLC Front brake pads and rotors 292.91 Batteries for stock 177.55 Deluca, Kevin P. Tool Allowance per Union Contract 1,140.00 Elliott Auto Supply Co, Inc. Nitrile Gloves 176.20 Foster Coach Sales Inc. Stainless fender trim for 527 ambulance accidenl 252.87 Fuller's Car Wash of Des Plaines Various car washes - November 2021 204.00 Garcia, Mario Tool Allowance per Union Contract 578.41 Interstate Power Systems, Inc. Shop Supplies 39.26 Shop Supplies 773.92 Cover 157.29 Shop Supplies 259.69 Air panel 99.70 MacQueen Equipment LLC Exhaust gaskets -530 21.51 Exhaust gaskets 57.23 Morton Grove Automotive Rebuild of 4560 starter 225.00 PreCise MRM LLC 12 Additional AVL Devices 240.00 Rush Truck Centers of Illinois, Inc. Parts And Supplies - Credit (456.68) Key for 2757 12.99 Brake Chamber for 2753 270.00 Water Pump for 4550 209.69 Standard Equipment Company Conveyor sprockets for 4502 55.13 Switch panel 76.43 Suburban Accents Inc PW Door Logos 450.00 Terminal Supply Company Light duty back up alarm 67.52 UL LLC UL Annual Testing 530 Tower 11/10/21 1,195.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/21-11/19/21 294.22 West Side Tractor Sales Shop Supplies 295.99 Parts And Supplies - Credit (87.64) 060 Vehicle Maintenance Fund Total $ 29,696.31 063 Risk Management Fund International Union of Operating Engineers PW Insurance Premiums - January 2022 $ 70,404.00 PW Insurance Ocamp Supplemental - December 2021 2,436.00 063 Risk Management Fund Total $ 72,840.00 073 Escrow Deposit Fund Insite Re Inc Refund Escrow Utility Permit #2016-M-002 (112 Northwest Hwy; $ 4,292.82 Refund Escrow Utility Permit #2018-M-023 (112 Northwest Hwy; 9,700.00 Refund Escrow Utility Permit #2020-M-036 (112 Northwest Hwy; 2,023.55 Meade Electric Company Refund Escrow Utility Permit #2017-M-013 (1206 Linneman) 5,000.00 Smartlink LLC Refund Escrow Utility Permit #2017-M-009 (112 Northwest Hwy; 6,000.00 Sprint Refund Escrow Utility Permit #2019-M-001 (112 Northwest Hwy; 1,799.75 Third District Circuit Court Bond Check Traffic 12/7/21 1,250.00 073 Escrow Deposit Fund Total $ 30,066.12 Grand Total $ 2,636,602.10 Page 6 of 6