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Home My WebLink About6.1 List of Bills - January 12, 2022 to January 25, 2022 - $1,598,346.12M��GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - January 12, 2022 to January 25, 2022 - $11,5981,346.12 Meeting February 1, 2022 - 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 January 12, 2022 to January 25, 2022 - $1,598,346.12 Alternatives 1. Approve the attached List of Bills for January 12, 2022 to January 25, 2022 - $1,598,346.12 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for January 12, 2022 to January 25, 2022 - $1,598,346.12 ATTACHMENTS: List of BIlls January 12, 2022 to January 25, 2022 - $1,598,346.12.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills January 12, 2022 - January 25, 2022 Fund Vendor Name 001 General Fund ACS State & Local Government Solutions Addison Building Material Co. Aero Removals-Trisons Inc Amazon Capital Services American Future Systems Inc Andres Medical Billing, Ltd. Aramark Uniform & Career Apparel Group Armenakis Enterprises Ltd. Bandiero, Anthony Barrera, Victor & Catherine Bazan, Eugene Bedco Mechanical Carioti, Francis CBS Awards CDW LLC Chem -wise Ecological Pest Mgmt Inc Christopher B. Burke Engineering Ltd CIT Bank, N.A. Comcast Conrad Polygraph, Incorporated Costar Realty Information, Inc. Defranco Plumbing Dell Marketing LP DeMonte, Frank EAS Group Inc FBI National Academy Associates, Inc. Federal Express Corp Fehr -Graham & Associates LLC Fire Pension Fund Garvey's Office Products General Medical Devices, Inc. Greater Cook County Police Captains Associatior Invoice Description Illinois State Disbursement Unit Brine drain parts Brine drain parts Brine drain parts Remains removals services December 2021 Supplies for food pantry Other supplies for booking 01/14/22 Laptop Battery Office Supplies Office equipment 01/18/22 Epson scanner for Office Manager Office supplies for new building div electronic! Office supplies 01/07/22 Sink strainers, knife drawer mat, and air compressor hose Office supplies Building Safety Newsletters March 2022 -Feb 2023 Ambulance Billing - December 2021 First Aid Kit Supplies Maintenance Supplies Online course registration for 01/27/22 and 02/10/22 Transfer Stamp Rebate 1415 Columbine Refund Permit Fee #RB21-004812 (304 Kenilworth) RTU 6 repair 1/3/21 Edit MP Update 1/7/22 Retirement plaque Veeam Backup Subscription Renewal 1/20/22-1/19/23 Cisco SmartNet Switches Routers 1/15/22-1/14/23 PRTG Monitoring Tool APC UPS for CCC Three APC UPS devices for PW and EOC Pest Control - 2000 E Kensington - November 2021 Pest Control - 911 E Kensington - November 2021 Pest Control - 111 E Rand - November 2021 Pest Control - 1700 W Central - November 2021 Pest Control - 911 E Kensington - December 2021 Pest Control - 111 E Rand - December 2021 Pest Control - 2000 E Kensington - December 2021 Pest Control - 1700 W Central - December 2021 Engineering services - Rand/Central/Mt Prospect 11/23-12/31/21 KIP Plotter Lease - January 2022 Comcast Fiber Services - January 2022 Comcast business services 01/04-02/03/22 Comcast business services 01/04-02/03/22 Cable Service 01/12/2022-02/11/2022 VMO Cable Bill 1/12/22 - 2/11/22 Candidate Polygraph 12/3/21 Monthly Commercial Realty Publication - Jan 2022 PD RPZ needed repairs for irrigation 9/9/21 Dell Server Warranty Extension 7/23/22-7/22/24 Transfer Stamp Rebate 618 Albert Peer Jury forms 1/17/22 2022 Membership renewal 1/1-12/31/22 Postage - returning flashlights Safety make-up sessions and new employee training 12/22/21 Fire Pension Office supplies 1/12/22 Squad emergency supplies 01/08/22 2022 Membership renewal 01/01/22-12/31/22 2022 Membership renewal 01/01/22-12/31/22 2022 Membership renewal 01/01/22-12/31/22 2022 Membership renewal 01/01/22-12/31/22 Amount 3,546.84 65.36 133.82 163.96 1,050.00 44.99 31.95 61.48 26.26 57.18 269.99 27.83 132.97 119.54 66.96 299.00 7,115.19 167.90 101.80 258.00 669.00 100.00 1,110.20 170.00 85.00 5,818.00 10,914.79 826.91 214.69 1,690.02 30.00 40.00 40.00 215.00 40.00 40.00 30.00 215.00 14,961.42 419.62 748.00 375.54 157.25 19.43 20.96 160.00 783.75 361.60 1,500.00 798.00 206.12 120.00 22.46 1,669.63 35,196.63 84.08 490.50 30.00 30.00 30.00 30.00 Page 1 of 7 2 VILLAGE OF MOUNT PROSPECT List of Bills January 12, 2022 - January 25, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Greater Cook County Police Captains Associatior 2022 Membership renewal 01/01/22-12/31/22 30.00 2022 Membership renewal 01/01/22-12/31/22 30.00 2022 Membership renewal 01/01/22-12/31/22 30.00 2022 Membership renewal 01/01/22-12/31/22 30.00 Harmon, Connor Membership Intl Economic Dev Council 1/1/22-12/31/22 455.00 IEDC Virtual Seminar Econ Dev Mrktg & Attraction 1/13/22-1/14/22 670.00 Heartland Business Systems, LLC Informacast Upgrade 12/20/21 168.75 Home Depot USA Inc Equipment Maintenance Supplies - December 2021 2,026.80 ICMA Retirement Trust - 401 ICMA 401(A) 565.67 ICMA Retirement Trust - 457 MissionSquare 457 42,990.69 Illinois American Water Company Water Service 2000 Kensington 12/9/21-1/7/22 341.36 Illinois Department of Revenue IL State Withholding 53,942.62 IL State Withholding 30.44 Illinois Plumbing Inspectors Association 2022 Dues for Membership 3/1/22 - 3/1/23 70.00 Continuing Education Program 5/20/22 125.00 Illinois State Police Background checks - December 2021 56.50 Illinois State Toll Hwy Authority Tolls 10/1/21 - 12/31/21 Act #3407 24.15 Deposit for 2 IPass transponders 20.00 Internal Revenue Service Federal Withholding 252,250.52 Federal Withholding 233.84 International Assoc of Arson Investigators IL Chap Arson Investigator Membership 2/2022-2/2023 130.00 International Association of Chiefs of POIICE 2022 Membership renewal 01/01/22-12/31/22 190.00 2022 Membership renewal 01/01/22-12/31/22 190.00 2022 Membership renewal 01/01/22-12/31/22 190.00 2022 Membership renewal 01/01/22-12/31/22 190.00 International Union of Operating Engineers IUOE PW Membership Dues 1,220.90 ITOA Course registration 03/28-30/22 1,080.00 J C Embroidery & Screenprint Inc Clothing Econ Development- Jan 2022 842.75 Kara Company Inc. Calibration of accident investigation equipment 1/7/22 50.00 Kenny, Patrick J Mayday for Mental Health Presentation, 11/29, 12/3 & 12/13 2,100.00 Knaub, Greg Refund Permit Fee #RB20-001940 (811 Busse) 75.00 Lands' End Business Outfitters Clothing purchase 12/21/21 179.48 Law Enforcement Records Managers of Illinois 2022 Membership dues 01/01-12/31/22 40.00 Lifeline Training Training course registration 04/04/22 359.00 Lund Industries, Inc. Removal of emergency equipment in P-37 01/12/22 450.00 M.O. Marshall Garnishment 73.90 McMaster -Carr Supply Co Motor parts 262.76 MECO Consulting LLC Marketing Services - December 2021 650.00 Menard Inc. Office equipment 01/11/22 249.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,577.96 Metropolitan Alliance - Police MP Police Association Dues 1,373.00 Mid -States Organized Crime Information Center 2022 Annual Membership fees 01/01-12/31/22 250.00 Mount Prospect Paint, Inc. PD mech room Paint 111.98 Paint and supplies 611.91 Paint and supplies 271.96 Mt. Prospect Downtown Merchants Assoc. 2022 Sustaining Membership Dues 1,000.00 Nationwide Mutual Insurance Company Nationwide 457 15,602.12 Nationwide Power Solutions, Inc. UPS Maint for critical computer room power at PE 587.00 UPS critical power for St 13 computer room 11/18/21 587.00 Neopost USA Inc. Postage Machine Replenishment 1/14/22 3,000.00 NFPA 2022 NFPA annual membership 175.00 NIDA 2022 Membership renewal 01/01-12/31/22 80.00 North East Multi Regional Training Online training course registration 01/05/22 150.00 North Suburban Association of Chiefs of Police 2022 Membership renewal 01/01-12/31/22 75.00 2022 Membership renewal 01/01-12/31/22 75.00 2022 Membership renewal 01/01-12/31/22 75.00 Northern Tool & Equipment Company, Inc. Statement 12/01/21 - 12/31/21 1,469.99 Northshore University Healthsystem Pre-employment physical 12/30/21 89.00 Northwest Central 9-1-1 System WAVE Devices 3 additional users October -December 2021 135.00 Wave devices for October - December 2021 180.00 Office Depot, Inc. Office Supplies - December 2021 2.86 Page 2 of 7 3 VILLAGE OF MOUNT PROSPECT List of Bills January 12, 2022 - January 25, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Office Depot, Inc. (continued) Office Supplies 107.34 Ozinga Materials, Inc. Patching materials - 12/23/21 1,136.38 Peerless Network Inc Phone Service 1/15/22 - 2/14/22 2,556.63 Pete the Painter, Inc. Painting at PD 12/7/21 15,500.00 Petty Cash Petty Cash - Human Services - November - December 2021 20.45 Petty Cash - CD Sept -Dec 2021 90.47 Physicians Immediate Care Pre -Employment Testing 12/2/21 60.00 Pre -Employment Testing 12/2/21 216.00 Pre -Employment Testing 12/3/21 123.00 Pre -Employment Testing 12/3/21 138.00 Pre -Employment Testing 12/14/21 78.00 Police Pension Fund Police Pension 37,651.06 Porter Lee Corporation Annual Software support BEAST Evidence System 02/22-01/23 1,715.00 Pueblo Viejo Refund Permit Fee CB21-000624 (712 Northwest Hwy) 75.00 Quadient Leasing USA Inc Folder/Inserter Lease N21061836 - 02/04/22-05/03/22 996.09 Ray O'Herron Co Inc Uniform supplies 1/4/22 433.75 Uniform supplies 1/17/22 53.95 Uniform supplies 1/18/22 181.97 Reliable Fire Equipment Co Fire Extinguishers for Buildings 3,480.00 Reliance Standard Life Insurance Co. Short Term Disability - January 2022 3,661.12 Republic Services, Inc. Refuse Disposal - December 2021 1,366.40 RST Inc. Safety Shoe Purchase 180.00 Safety Shoe Purchase 125.99 Safety Shoe Purchase 180.00 SAE Customs Inc. Squad conversion 1-3112/30/21 934.89 Squad conversion 1-3112/30/21 3,187.45 Schaps, Lisa Reimburse training expenses 01/31-02/03/22 181.79 Tuition Reimbursement Fall 2021 906.00 Schechter, Haley 2021 Special Events Holliday Light Winner signs 172.59 SHI International Corp. Adobe Cloud Subscriptions 1/27/22-1/26/23 6,272.54 Silk Screen Express Vest cover 12/03/21 178.00 Uniforms supplies 01/07/22 16.00 Society of Municipal Arborists Accreditation renewal for 2021 100.00 Steiner Electric Company Station 14 building repairs 1,022.00 Building Maintenance Repair Supplies - Credii (500.00) Light sensors 641.75 Stericycle, Inc. Steri -safe Select monthly - January 2022 183.39 Steri -safe Select monthly - February 2022 183.39 Sterling Codifiers LLC 2021 Supplement Editing Pages 1,756.60 Street Cop Training Training course registration 01/01/22 598.00 Online course registration 01/18/22 299.00 Systems Forms, Inc. 2021 Permit folder order 3,214.75 Terrace Supply Company Oxygen 101.83 The Chicago Embroidery Company Patch samples ordered 12/16/21 88.00 The Stevens Group LLC Business Cards 12/27/21 92.00 Thompson Elevator Inspections Semiannual 11 inspections/2 VOMP requested insp 12/7-12/17/21 481.00 Elevator Inspection 1/14/22 816 Butternut #C 75.00 TK Elevator Corporation St #13 Elevator Maintenance Service 11/24/21-1/31/22 625.33 VCG Uniform MCAT uniform supplies 12/29/21 150.85 Promotion Initial Issue - dress cap & cap banc 65.90 Promotion Initial Issue - dress cap & cap banc 122.90 Village of Mount Prospect Flex - Medical 11,677.91 Fringe Benefit - Auto 410.45 Water 12/8/21 - 1/7/22 (Meter #40928) 27.50 Water 12/8/21 - 1/7/22 (Meter #21758) 12.00 West Publishing Corporation Subscription renewal 12/13/21-12/12/22 576.00 Wide Open West WOW Internet for Video Streaming 1/7/22 - 2/6/22 93.99 Wolf, Lisa On Camera Talent MP Update 1/7/22 200.00 Zinzer, Erran & Kirsten Transfer Stamp Rebate 612 Edgewood 1,137.00 001 General Fund Total $ 590,710.93 Page 3 of 7 4 VILLAGE OF MOUNT PROSPECT List of Bills January 12, 2022 - January 25, 2022 Fund Vendor Name Invoice Description Amount 002 Debt Service Fund Groot Industries, Inc. Leaf Collection Tip Fee 12/1/21 - 12/3/21 Bank of New York Mellon 2014 GO Bank Admin Fee 2/4/22 - 2/3/23 $ 428.00 002 Debt Service Fund Total Illinois Department of Revenue $ 428.00 020 Capital Improvement Fund Internal Revenue Service Federal Withholding Burns & Mcdonnell Engineering Co. Engineering services - Melas/Meadows ped bridge 12/31/21 $ 741.29 Christopher B. Burke Engineering Ltd Engineering services - Algonquin Rd Path PI 1/1-12/31/21 Nationwide 457 1,494.80 Dickow-Cyzak Tile Co Inc Labor to install wall/floor tile PW men's locker room 11/24/21 Short Term Disability - January 2022 14,915.00 Fox Valley Fire & Safety Rework kitchen hood exhaust system for St. 12 kitchen remode Municipal Refuse Disposal 12/1-12/31/21 1,200.26 General Medical Devices, Inc. Replacement AED machines SWANCC - February 2022 40,970.00 Home Depot USA Inc Equipment Maintenance Supplies - December 2021 Flex - Medical 68.91 Menard Inc. PW men's room shower 90.90 Michael Wagner & Sons, Inc. PW men's room shower 77.19 PW men's room shower Electricity - 1051 N Elmhurst - 12/1/21-1/4/22 45.14 020 Capital Improvement Fund Total $ 59,603.49 023 Street Improvement Construction Fund Constellation NewEnergy, Inc. Electricity -Streetlights - 10/28-12/15/21 Traffic Control & Protection Inc Sign material for bike route sign project $ 3,000.00 023 Street Improvement Construction Fund Total Gasaway Distributors Inc. $ 3,000.00 024 Flood Control Construction Fund Lyons & Pinner Electric Companies Traffic Signal Maintenance 12/31/21 Christopher B. Burke Engineering Ltd Aspen Trails Park Levee 37 Phase III 11/28-12/31/21 $ 9,714.00 024 Flood Control Construction Fund Total $ 9,714.00 040 Refuse Disposal Fund Alfred Krowka Utility Refund - 2017 Woodview Dr $ 63.45 Groot Industries, Inc. Leaf Collection Tip Fee 12/1/21 - 12/3/21 3,290.35 ICMA Retirement Trust - 457 MissionSquare 457 169.43 Illinois Department of Revenue IL State Withholding 621.05 Internal Revenue Service Federal Withholding 4,126.68 International Union of Operating Engineers IUOE PW Membership Dues 120.60 Nationwide Mutual Insurance Company Nationwide 457 647.84 Reliance Standard Life Insurance Co. Short Term Disability - January 2022 29.06 Republic Services, Inc. Municipal Refuse Disposal 12/1-12/31/21 14,317.91 Solid Waste Agency of Northern Cook County SWANCC - February 2022 74,469.16 Village of Mount Prospect Flex - Medical 227.51 040 Refuse Disposal Fund Total $ 98,083.04 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 1051 N Elmhurst - 12/1/21-1/4/22 $ 548.06 Electricity - Traffic light maintenance 12/6/21-1/7/22 10,711.50 Constellation NewEnergy, Inc. Electricity -Streetlights - 10/28-12/15/21 7,616.20 Cook County Government Traffic Signal Maintenance 10/1-12/31/21 3,819.75 Gasaway Distributors Inc. Calcium Chloride 1,444.08 Lyons & Pinner Electric Companies Traffic Signal Maintenance 12/31/21 1,468.00 Maxx Contractors Corp 2022 Snow Removal Services - January 2022 11,144.64 2022 Snow Removal Services 1/2/22 6,221.59 041 Motor Fuel Tax Fund Total $ 42,973.82 042 CDBG Connections to Care CDBG Connections to Care 1st QTR 10/1/21-12/31/21 $ 622.13 Suburban Primary Health Care Council SPHCC 1st quarter Oct 2021-Dec2021 1,225.25 042 CDBG Total $ 1,847.38 Page 4 of 7 5 VILLAGE OF MOUNT PROSPECT List of Bills January 12, 2022 - January 25, 2022 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund Comcast Cable Service - 1601 W Golf 1/15/22 - 2/14/22 $ 79.88 046 Foreign Fire Tax Board Fund Total $ 79.88 050 Water and Sewer Fund 1835 South Nordic LLC Utility Refund - 1835 Nordic Rd $ 114.73 Anthony Millonzi Utility Refund - 1001 Grace Dr 105.27 Fehr -Graham & Associates LLC Safety make-up sessions and new employee training 12/22/2021 653.12 HBK Water Meter Service Annual Bldg inspections, meter installs and testing 1/3-1/7/22 499.00 Annual Bldg inspect, water meter installs and testing 1/12/22 62.00 Home Depot USA Inc Equipment Maintenance Supplies - December 2021 43.96 ICMA Retirement Trust - 457 MissionSquare 457 1,544.95 Illinois Department of Revenue IL State Withholding 4,671.59 Illinois State Toll Hwy Authority Tolls 10/1/21 - 12/31/21 Act #3407 124.80 Internal Revenue Service Federal Withholding 29,115.93 International Union of Operating Engineers_ IUOE PW Membership Dues 1,359.72 Julie, Inc. JULIE Service Charges 7/1/20-6/30/21 8,440.50 Location Technologies Inc Monthly Data and Web Access Fee 2/1/22-2/28/22 248.75 Midwest Well Service, Inc. Well 4 abandonment project 12/31/21 63,877.50 Nationwide Mutual Insurance Company Nationwide 457 1,707.59 NW Suburban Municipal Joint Action Water Agency JAWA - December 2021 583,461.00 Reliance Standard Life Insurance Co. Short Term Disability - January 2022 229.30 RST Inc. Safety Shoe Purchase 180.00 Safety Shoe Purchase 148.49 Schuster, Michael Safety Shoe Reimbursement 98.99 Slesicki, Kyle Safety Shoe Reimbursement 175.99 State Industrial Products Corporation Sanitary Fats, Oil and grease program 265.23 Third Millennium Assoc.inc. E -Bill Server and Transaction Fees - December 2021 273.75 Village of Mount Prospect Flex - Medical 611.25 W. W. Grainger, Inc. Wall mounted heater for booster station 16 pipe gallery 534.89 050 Water and Sewer Fund Total $ 698,548.30 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Comcast Internet Services for 301 S Maple 1/4/22 - 2/3/22 150.00 Home Depot USA Inc Equipment Maintenance Supplies - December 2021 51.40 ICMA Retirement Trust - 457 MissionSquare 457 2.37 Illinois Department of Revenue IL State Withholding 37.34 Internal Revenue Service Federal Withholding 240.91 International Union of Operating Engineers IUOE PW Membership Dues 6.99 Nationwide Mutual Insurance Company Nationwide 457 3.00 Parkeon Parkeon Transaction Fees - August 2021 10.50 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 526.94 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 MissionSquare 457 2.38 Illinois Department of Revenue IL State Withholding 37.51 Internal Revenue Service Federal Withholding 241.75 International Union of Operating Engineers IUOE PW Membership Dues 7.02 Nationwide Mutual Insurance Company Nationwide 457 3.01 Parkeon Parkeon Transaction Fees - August 2021 114.10 Village of Mount Prospect Flex - Medical 0.41 Water 12/8/21 - 1/7/22 (Meter #40215) 43.00 052 Parking System Revenue Fund Total $ 473.24 Page 5 of 7 6 VILLAGE OF MOUNT PROSPECT List of Bills January 12, 2022 - January 25, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Fuel (Gasoline) 1/6/22 $ 22,990.11 Arlington Power Equipment Push Box Repair Parts for Unit #'s 105LD and 115HC 1,516.88 Chicago Parts & Sound LLC Brake rotors and pad sets 330.33 Vehicle Maintenance Supplies - Coiling 460.32 Vehicle Maintenance Supplies - Pad 58.41 Front brake pads 391.23 Battery and core 223.94 Parts And Supplies - Credit (519.54) Batteries and cores 392.48 Battery and cores 387.56 Helm Inc. IDS Ford diagnostic renewal - 12/22/21-12/23/22 800.00 Home Depot USA Inc Equipment Maintenance Supplies - December 2021 118.82 ICMA Retirement Trust - 457 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 2,165.76 Internal Revenue Service Federal Withholding 13,365.55 International Union of Operating Engineers_ IUOE PW Membership Dues 432.41 James Drive Safety Lane LLC Safety Vehicle Inspections - December 2021 570.00 Just Tires Tires for 661 384.96 M.O. Marshall Garnishment 665.10 MacQueen Equipment LLC Vehicle Maintenance Supplies - Light 39.86 Bolster Pair 1,217.13 McMaster -Carr Supply Co Lubricant for rubber and plastic 29.21 NAPA Auto Parts Gear lube for stock 86.94 EGR Valve for 635 141.54 Rear brakes for 641 209.99 Stoplight switch 15.39 Northwest Trucks, Inc. Def fluid filter kit for 524 125.97 Reliance Standard Life Insurance Co. Short Term Disability - January 2022 156.68 Rush Truck Centers of Illinois, Inc. EGR Pipe gaskets for 2728 50.08 Light switch for 2756 193.40 Charge air cooler pipe for 4517 728.78 Nuts & bolts for 2728 35.44 Marker light harness for 4528 65.73 Terrace Supply Company Vehicle Maintenance Supplies 12/1-12/31/21 18.60 Village of Mount Prospect Flex - Medical 136.88 West Side Tractor Sales Parts And Supplies - Credit (22.61) Couplers 343.37 060 Vehicle Maintenance Fund Total $ 48,966.70 061 Vehicle Replacement Fund Thomas Dodge Chrysler Jeep of Highland, Inc. 2021 Dodge Durango Pursuit V8 AWD $ 33,483.00 061 Vehicle Replacement Fund Total $ 33,483.00 063 Risk Management Fund Dave & Jim's Auto Body, Inc. Repair P38 from 1/4/22 Accident $ 660.60 Lyons & Pinner Electric Companies Repair damaged traffic signal due to accident 12/5/21 3,221.80 Partners and Paws Veterinary Services K9 Alex Rabies Observation 11/19/21 60.00 063 Risk Management Fund Total $ 3,942.40 073 Escrow Deposit Fund Al Sewer and Water Contractors Refund Escrow Permit #RB214783 (1500 Redwood) $ 100.00 ABT Home Services Refund Escrow Permit #RB214370 (1906 Burr Oak) 100.00 American National Sprinkler Refund Escrow Permit #RB212815 (201 Lancaster; 100.00 AP Builder & General Contractors Refund Escrow Permit #RB213691 (1407 Orange) 100.00 ASE Illini-Scapes Inc Refund Escrow Permit #CB21o591 (1200 Central) 100.00 Bazan, Eugene Refund Escrow Permit #RB214812 (304 Kenilworth) 100.00 Burnham Nationawode Refund Escrow Permit #CB21o532 (2 E Rand) 200.00 Cabinets Plus Refund Escrow Permit #RB213751 (213 Edward) 150.00 Page 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 12, 2022 - January 25, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Cale, Patricia Refund Escrow Permit #RB214341 (802 Burning Bush) 100.00 Certasun LLC Refund Escrow Permit #RB214622 (601 St Cecilla) 100.00 Corral, Lilia Refund Escrow Permit #RB214458 (2002 Pin Oak) 100.00 Delgados Landscaping Refund Escrow Permit #RB200807 (2122 Haven) 100.00 Envy Home Services Refund Escrow Permit #RB213668 (1001 Butternut; 100.00 Refund Escrow Permit #RB213943 (901 Persimmon) 100.00 Gallant Building Solutions Refund Escrow Permit #CB210562 (950 Elmhurst) 300.00 Goldstream Electrical Services Refund Escrow Permit #RB214756 (290 Westgate) 100.00 Goodman, James Refund Escrow Permit #RB214432 (1743 Indigo) 100.00 Harasimowicz, George Refund Escrow Permit #RB214723 (1714 Kim) 100.00 J&J Construction Refund Escrow Permit #RB213775 (1712 Verde) 150.00 Joseph, Benn Refund Escrow Permit #RB214640 (407 1 Ol(a) 100.00 Kensington LLC Refund Escrow Permit #CB210608 (401 Kensington Rd; 100.00 LA Management LLC Refund Escrow Permit #CB210546 (607 Prospect) 100.00 Liantsevich, Anatoli Refund Escrow Permit #RB201565 (408 Prospect Manor; 250.00 Mastec Network Solutions Refund Escrow Permit #CB200214 (999 Elmhurst) 50.00 Refund Escrow Permit #CB210392 (999 Elmhurst) 200.00 Mount Prospect Park District 2021 Lions Park Overnight Parking Permits 640.00 Neighborhood Remodelers LLC Refund Escrow Permit #RB213383 (316 George) 250.00 Parks Plumbing and Sewer Inc Refund Escrow Permit #RB214639 (501 Willie) 100.00 Perma-Seal Basement Systems Refund Escrow Permit #RB214616 (1703 Verde) 100.00 Raeco Engineering Refund Escrow Permit #RB214624 (3 Stevenson) 100.00 Roberts Enterprises Refund Escrow Permit #RB214320 (600 George) 150.00 Rustic Wood Fence Refund Escrow Permit #RB213705 (400 Elm) 100.00 Scott, William Refund Escrow Permit #RB213922 (507 Go Wando) 100.00 Sunrun Installation Services Refund Escrow Permit #RB214634 (611 St Cecilia) 100.00 Third District Circuit Court Bond Check Traffic 1/13/22 350.00 Bond Check Traffic 1/18/22 625.00 Wooten Electric Refund Escrow Permit #RB214793 (12 William) 100.00 XM Construction & Service Inc Refund Escrow Permit #RB213512 (6 N School) 150.00 073 Escrow Deposit Fund Total $ 5,965.00 Grand Total $ 1,598,346.12 Page 7 of 7