The URL can be used to link to this page

Home My WebLink About6.2 List of Bills - August 10, 2022 to August 30, 2022 - $4,533,576.75Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - August 10, 2022 to August 30, 2022 - Meeting September 6, 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 August 10, 2022 to August 30, 2022 - $4,533,576.75 Alternatives 1) Approve the attached List of Bills for August 10, 2022 to August 30, 2022 - $4,533,576.75 2) Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for August 10, 2022 to August 30, 2022 - $4,533,576.75 ATTACHMENTS: List of Bills - August 10, 2022 to August 30, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund 911 Tech Inc COPFTO: Annual subscription 10/01/22-09/30/23 $ 2,214.00 A & 1 Sewer Service Triple Basin Maintenance for all Buildings - St 12 8/1/22 1,776.00 ABC Plumbing Heating Cooling Refund Permit Fee #RB22-006201 (1831 Cree) 150.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,013.71 Addison Building Material Co. Main break street repair 8/3/22 146.71 Main break street repair 8/3/22 201.71 Machine screw eye bolt 6.97 Aero Removals-Trisons Inc Remains removal services - July 2022 800.00 Air One Equipment, Inc. Name tag due to promotion 77.00 R.A.M. nozzle for new Engine 2,750.00 Helmet and gloves for new POCs 365.00 Compressor Maintenance & Quarterly Air Quality Checks 908.00 Compressor Maintenance & Quarterly Air Quality Checks 150.00 SCBA Parts & Tools 2,855.00 Allscape, Inc. Turf Mowing throughout the Village 7/25/22 2,110.00 Turf Mowing throughout the Village 8/1/22 2,110.00 Turf Mowing throughout the Village 8/8/22 2,110.00 Turf Mowing throughout the Village 8/15/22 2,110.00 Alpha Prime Communications Vehicle portable radio chargers 1,560.00 Amazon Capital Services Credit- Furniture sliders (19.91) Credit Memo (2.99) Pink electrical tape 15.60 Book for Pub Ed 25.66 RIT Cooler for T13 79.99 Pendaflex divided folders 48.59 Replacement mouse for BC office 25.98 Office Supplies 11.98 Office Supplies 15.99 Credit- floor protectors (16.99) Env Health Amazon Return- Pop up canopy July 2022 (46.91) Event Supplies and Community Room Supplies 30.89 American Landscaping Inc. Grass Cutting - 1910 Burr Oak, 8/2/22 329.00 Grass Cutting - 321 Fairview, 8/9/22 408.00 Grass Cutting - 1205 Ardyce, 8/9/22 408.00 Grass Cutting - 500 W. Golf, 8/10/22 397.00 Grass Cutting - 1409 Park Dr., 8/11/22 240.00 Grass Cutting - 2400 E. Oakton, 8/12/22 2,104.00 Andres Medical Billing, Ltd. Ambulance Billing -July 2022 4,287.81 Arlington Power Equipment Stihl 14" chainsaw bar 568.62 Armenakis Enterprises Ltd. Tables and chairs for civic event 496.80 B P & T Co. Exterior Painting Services for light poles 8/22/22 5,580.00 Barricade Lites, Inc. 400 Type 1 Barricades w/lights 6/29-7/5/22 2,256.00 Beary Landscape Management Inc Hanging Basket Maintenance 7/31/22 1,900.00 Bedco Mechanical VH changing of compressor in RTU -4 for lower level 7/21/22 10,008.15 St #12 basement unit cooling issue 7/20/22 286.45 VH RTU -4 LL Compressor replacement 7/25/22 2,632.40 Station 12 Basement AC Repair 8/12/22 120.00 Repair VH Unit Controls 8/9/22 120.00 Emergency Rental Assistance Emergency Rental Assistance 1,100.00 Bio-tron Inc Annual Preventative Maintenance on 9 Zoll monitors - 2022 2,835.00 Bond, Dickson & Associates PC Administrative Adjudication Services 7/28/22 292.50 Administrative Adjudication Services 7/26/22 337.50 Bound Tree Medical, LLC. Pediatric ALS bag for new ambulance 523 733.98 Oral Airways, Nasal Airways, IV and Airway Bag 676.83 Suction Unit Charging Bracket 402.99 Carioti, Francis Edit MP Update 7/22/22 & 8/5/22 297.00 Edit MP Update 8/19/22 171.00 Case Lots, Inc. Cleaning Supplies 1,469.61 Chem -Wise Pest Management Pest Control - 1700 W Central - July 2022 215.00 Pest Control - 111 E Rand - July 2022 40.00 Pest Control - 2000 E Kensington -July 2022 30.00 Page 1 of 12 2 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Chem -Wise Pest Management (continued) Pest Control - 911 E Kensington -July 2022 40.00 Pest Control - 2000 E Kensington - August 2022 30.00 Pest Control - 911 E Kensington -August 2022 40.00 Pest Control - 111 E Rand - August 2022 40.00 Pest Control - 1700 W Central - August 2022 215.00 CIT Bank, N.A. KIP Plotter Lease - August 2022 419.62 Comcast Comcast Fiber Services - August 2022 748.00 Cable Service 7/18/22 - 8/17/22 41.91 VMO Cable Bill 8/12/22 - 9/11/22 20.96 Cable Service 8/12/22 - 9/11/22 19.43 Commonwealth Edison Electricity - 21 S Emerson - 7/8/22 - 8/8/22 43.60 Community College District 502 Basic recruit academy training 6/20/22 - 9/23/22 3,834.60 Cornerstone Partners Horticultural Service< Landscape Maintenance throughout the Village July 2022 16,994.65 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication 08/1-08/31/22 883.75 Dekra-Lite Industries, Inc. Holiday Decorations 19,925.50 Des Plaines Material & Supply Gripper plug 103.86 Diallo, Alpha Performance fee for 2022 Celebration of Cultures 1,000.00 Dix, Kenneth S. Fridays on the Green Concert 9/9/22 1,000.00 DLT Solutions, LLC Autocad Subscription 12/5/22-12/4/23 6,029.22 DLZ Illinois Inc ADA Self Evaluation and Transition Plan 7/15/22 5,614.25 ADA Self Evaluation and Transition Plan 8/5/22 3,782.00 DocuSign Inc DocuSign Enterprise Pro Edition and Support 8/6/22-8/5/23 3,449.55 Dubin Hands Sign language services 08/10/22 120.00 Duff Entertainment Inc 2022 Block Party Production Services - Final 26,229.94 Dundee Scottish Pipe Band Performance fee for 2022 Celebration of Cultures 650.00 EAS Group Inc 250 11 X 17 Open House Posters 213.40 Mediation reports 08/19/22 366.18 EEA - George Dreger Refund Permit Fee #CB22-000848 (1717 Lonnquist) 220.00 Elevated Safety, LLC Bags, Hardware, Webbing and Edge Protection for TRT team 196.59 Emergency Medical Products Drugbox, ped splints,traction,bacl<board,l<ED, stethoscope for 52: 558.97 Drugbox, ped splints,traction,bacl<board,l<ED, stethoscope for 52: 460.45 Drugbox, ped splints,traction,bacl<board,l<ED, stethoscope for 52: 674.96 Erickson, Robert Coyote removal 08/08/22 250.00 Eriksson Engineering Associates Refund Permit Fee #CB22-000849 (420 Dempster) 2,000.00 Federal Express Corp Postage - hazmat meters 39.01 Fehr -Graham & Associates LLC OSHA Required Safety Training on 7/21/22 652.87 Fire Pension Fund Fire Pension 28,936.85 Fire Service Management LLC Fire Turnout Gear Repairs 1,187.05 Flooring Resources Corp. PW gray floor waxing 5/20/22 2,970.00 Fulton Technologies, Inc. Annual monitoring of the warning sirens 07/1/22 - 06/30/23 475.41 G & J Associates, Inc. Public Education Banner Date Decal 578.59 Civic Events Banners 1,779.39 G&L Contractors, Inc. Contractual haul - debris hauling/material delivery 7/18-29/22 643.49 Gambino Landscaping and Brick Paving, Inc. Sprinkler maintenance 7/27-7/28/22 1,722.50 Garvey's Office Products Office supplies & copy paper 08/19/22 820.90 GNC Services Inc Annual Access Control Support 9/21/22 - 9/20/23 2,700.00 Gordon Flesch Company, Inc. GF Contract CN10029842-01 Overages 05/20/22-08/19/22 4,747.11 Graybar Electric Co. Street light Lamps 669.12 Grimaldo, Esther Retirement party- Cake and School Drive Supplies 52.79 Guth, Richard Refund Permit Fee #CB22-000865 (1715 Myrtle) 75.00 Healy Asphalt Company LLC Materials for street repair 8/10/22 660.10 Materials for street repair 8/15/22 32.90 Materials for street repair 8/18/22 1,168.30 Heartland Business Systems, LLC Akkadian Console Operator Maintenance 9/9/22 - 9/8/23 1,323.35 Heinking, Jill Lunch for Nursing Presentation 88.18 Items for Nursing Presentation 19.88 Home Depot USA Inc Equipment maintenance supplies 675.92 Statement - 07/22/22 - 08/21/22 45.30 ICMA Retirement Trust - 457 MissionSquare 457 41,834.97 ILEAS 2022 Annual membership dues 7/1/22 - 6/30/23 360.00 Illinois American Water Company Burning Bush Irrigation Meter Water 7/12/22 - 8/8/22 1,483.52 Page 2 of 12 3 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois American Water Company (continued) Water Service 2000 E Kensington 7/12/22-8/8/22 699.43 Water Service 2000 E Kensington 7/30/22-8/31/22 46.33 Illinois City Management Job Ad Posting Fee- Police Social Worker 50.00 Illinois Department of Revenue IL State Withholding 45,991.44 IL State Withholding 34.57 Illinois Fire & Police Comm. Assoc. Membership renewal 10/3/21- 1/1/23 375.00 Illinois Fire Inspectors Association Fire Investigation Class Fee 6/2/22 70.00 Illinois Home Remodeling Refund Permit Fee #RB22-005950 (210 Elmhurst) 75.00 Illinois Homicide Investigators Association Conference registration 10/11-13/22 250.00 Illinois State Police Candidate Background Check 28.25 IMRF IMRF EFT July 2022 165,899.15 InQuest Consulting LLC DEI Consulting 7/1/22 - 7/29/22 14,781.26 Internal Revenue Service Federal Withholding 208,742.42 Federal Withholding 173.91 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,325.37 Kaplan Paving Refund Permit Fee #CB22-000802 (114 Wimbolton) 222.24 Knox Company Knox Mounting Bracket 92.00 Laner Muchin, LTD Laner Muchin Legal Services through 7/20/22 945.00 Language Line Services, Inc. Over the phone interpretation - July 2022 129.35 Language Testing International, Inc. Spanish language testing 07/26/22 124.00 LCA Landscaping & Stonework Inc Refund Permit Fee #RB22-005901 (642 Maple) 100.00 LexisNexis Risk Data Management Inc. Background checks - July 2022 150.00 Maven Pavement Solutions Refund Permit Fee #CB22-000767 (601 Dempster) 332.64 Refund Permit Fee #CB22-000768 (1743 Linneman) 351.80 McMaster -Carr Supply Co VH bathroom parts 40.90 MECO Consulting LLC Marketing for 7/2022 845.00 Meltzer, Purtill, & Stelle LLC Legal Services Block 56 -July 2022 1,054.50 Menard Inc. VH camera housing 64.89 10 S Pine ext railing repair 66.42 10 S Pine ext railing repair 167.79 Sprinkler System Supplies 9.59 ET supplies 08/02/22 108.82 VH desk repair and ice machine repair 94.68 Concrete 8.72 Sidewalk marking paint 87.78 Power washer heater fluid 45.98 Post support and universal adapter 123.55 Metro Door and Dock, Inc. PW inspection 8/1/22 2,150.00 Replaced springs PW main enterance overhead doors 7/29/222 1,960.89 St #14 inspection 8/3/22 600.00 St #12 inspection 8/4/22 750.00 Stock springs for PW main doors 1,170.00 Annual Preventive Maintenance PW,FD12/13/14, and PD 8/16/22 770.00 St #13 repair of Bat 3 door 7/28/22 626.49 St 12 maintenance and repairs 8/4/22 178.14 Metro Federal Credit Union MP Fire Local 4119 Dues 2,764.08 Metropolitan Alliance - Police MP Police Association Dues 1,777.50 Meyer Laboratory Inc Cleaning Supplies 721.08 Cleaning Supplies 1,077.26 Credit for shipping (145.26) Midwest Power Industry Inc EM Repair - Battery cap split 525.00 PW/EOC back up generator batteries 749.00 Morton Suggestion Co. Supplies for community engagement event 08/16/22 629.00 Mount Prospect Historical Society 2022 Budget Allocation - August 2022 4,166.66 Mount Prospect Lions Club, Inc. 2022 Annual Lions Club Festival - Fireworks 4,100.00 Multisystem Management Company Custodial Services for all Municipal buildings May 2022 13,683.46 Custodial Services for all Municipal buildings June 2022 13,683.46 Custodial Services for all Municipal buildings July 2022 13,683.46 Nationwide Mutual Insurance Company Nationwide 457 17,694.98 Nationwide Power Solutions, Inc. UPS maintenance at Police station, EOC and Station 13 7/13/22 171.00 UPS maintenance at Police station, EOC and Station 13 0713/22 171.00 Page 3 of 12 4 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Neopost USA Inc. Postage Machine Replenishment 8/25/22 3,000.00 NFPA Sprinkler Systems, Fire Alarm and Life Safety Handbook! 575.15 NICOR Natural Gas - 1325 N River 6/15/22 - 7/19/22 49.21 Natural Gas 1713 Algonquin 07/21/22-08/19/22 49.46 Natural Gas 1711 Algonquin 07/21/22-08/19/22 49.46 Natural Gas 1709 Algonquin 07/21/22-08/19/22 49.46 Natural Gas - 1325 N River 7/19/22 - 8/16/22 49.44 Northshore Plumbing & Sewer Services Refund Permit Fee #CB22-000698 (601 Huntington Com) 75.00 Northshore University Healthsystem Medical services 07/29/22 107.00 Medical exam 06/23/22 480.00 Medical exam 06/22/22 811.00 Medical services 06/15/22 48.00 Medical exam 06/24/22 480.00 Medical services 08/11/22 48.00 Medical exam 06/08/22 480.00 Respiratory questionnaire for gas mask 07/29/22 31.00 Medical exam 06/23/22 528.00 Medical services 08/08/22 107.00 Medical exam 06/30/22 480.00 Medical exam 06/08/22 280.00 Northwest Central 9-1-1 System WAVE Devices for 3 additional users - April -June 2022 135.00 Portable radio repair 480.84 Northwest Community Hospital New POCs Physicals 7/7/22 - 7/22/22 1,906.00 Northwest Electrical Supply VH Battery back up light 52.69 St 13 shoreline plugs 70.00 ODP Business Solutions LLC Office Supplies 152.02 Office Supplies 178.47 Ottosen DiNolfo Hasenbalg & Castaldo LTD Prof Lecture Legally Defensible Report Writing 8/9-11/22 2,100.00 Ozinga Materials, Inc. Concrete delivered (restoration) 8/2/22 793.63 Paddock Publications, Inc. Public Hearing Notice PZ 08-22 PZ17-22 PZ18-22 PZ19-22 391.50 Patrick Engineering Inc. Rand/IL 83/Kensington Phase I Engineering Services 2/2-7/29/22 6,292.57 PB2 Architecture & Engineering Refund Permit Fee #CB21-000549 (930 Mt Prospect Plz) 800.00 Peerless Network Inc Phone Service 08/15/22 - 09/14/22 1,853.65 Penn Care Inc Spider straps 247.50 Oxygen Flowmeters and Oxygen Regulators for New Ambulance 416.76 Petty Cash Petty Cash - Human Services 206.50 Emergency Rental Assistance Emergency Rental Assistance 1,300.00 Piekarska, Magdalena Refund Permit Fee #RB22-005939 (280 Westgate 232) 350.00 Police Pension Fund Police Pension 35,014.29 Emergency Rental Assistance Emergency Rental Assistance 1,030.00 Promos 911, Inc. 1000 Helmet Shaped Erasers 843.94 Radiotronics Inc AceWatchDog service 1 yr, 03/2022-03/2023 168.00 Ralston, Michael Paramedic License Renewal 40.00 RC Juggles LLC Celebration of cultures children entertainment remaining balance 787.50 RCN Telecom Services of Illinois LLC Internet for Video Streaming 8/7/22 - 9/6/22 62.38 Reliance Standard Life Insurance Co. Short Term Disability - August 2022 3,771.39 Rentokil North America, Inc. Pest control for the CCC - September 2022 53.50 Republic Services, Inc. Refuse Disposal - July 2022 249.89 Robert W. Hendricksen Co. Tree Trimming throughout the Village 8/4/22 8,791.75 Tree Trimming throughout the Village 8/22/22 7,620.50 Schram, Jonathon Pelican case for TRT 40.93 Schroeder & Schroeder Inc 2022 Concrete sidewalk and utility restoration 8/9/22 26,516.20 Secretary of State License plate renewal #AH74931 (1-65) 151.00 Municipal Fire License Plate #503 8.00 License Plate Renewal #A997345 (S-41) 151.00 Standard Equipment Company Parking brake kits for 4502 2,237.84 2725 Shear bolts and hyd filter 240.32 State Industrial Products Corporation Drain trap treatment 491.63 Steiner Electric Company VH Outside outlets covers 405.31 Street lighting wire 392.89 St #13 lighting adjustments on app floor 286.61 Page 4 of 12 5 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Bricks to replace existing on North side of RR Statior 8,935.60 Burns & Mcdonnell Engineering Co. Steiner Electric Company (continued) VH Lamps C.L. Doucette Inc 205.20 Stericycle, Inc. Steri -safe Select monthly - September 2022 6 Siren poles and activation panel 192.37 STV Construction Inc Redesign VM Office services 4/4/22 - 5/27/22 1,345.97 3,395.00 Suarez, Daniel CDL Reimbursement Marblecast Granite & Marble 30.00 Superior Industrial Supply Co. Custodial Supplies Washbay hardware stainless 1,999.52 Systems Forms, Inc. #9 reply envelopes 150.32 506.25 Tennant Sales and Service Company Repair to St 14's floor scrubber Menard Inc. 583.86 Emergency Rental Assistance Emergency Rental Assistance PW women's room remodel 1,276.18 The Stevens Group LLC Printing of business cards 1,299.99 41.00 Printing of business cards 41.00 Business cards & memo pads 08/18/22 85.00 Memo pads 08/18/22 40.00 Newsletter printing & Mailing Services for June 2022 Newslettei 6,830.10 Third Millennium Associates Inc Vehicle Sticker Post Lockbox Fulfillment 5/21/22-8/5/22 286.33 Thompson Elevator Inspections Service Inc 2 Elevator plan reviews Randhurst 8/1/22 150.00 2 Elevator plan reviews Westgate Condo 8/5/22 150.00 Requested inspection Hampton Inn 8/8/22 37.00 1 Elevator plan review Creekside 8/11/22 75.00 TK Elevator Corporation St #13 Elevator Maintenance Service 8/1-10/31/22 840.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - July, 2022 355.80 Trugreen Limited Partnership Treat mowing sites through out Village 7/29/22 2,270.10 Uline Inc. Evidence collection supplies 08/12/22 879.48 UMB Card Services Credit Card 7/1/22 - 7/31/22 (EFT 8/25/22) 19,960.61 UniFirst Corporation 2022 Uniform Rental Services7/22/22 174.67 United Healthcare Flex Benefit Plan Services -July 2022 720.00 United Maintenance Company, Inc. 4th of July Parade staff travel 268.44 United Parcel Service Shipping charges for equipment repairs 08/13/22 12.42 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/22-8/19/22 5,406.14 Village of Mount Prospect Flex - Medical 11,262.38 Fringe Benefit - Auto 410.45 Water 7/8/22 - 8/9/22 (Meter #40928) 27.50 Water 7/8/22 - 8/9/22 (Meter #21758) 12.00 W. W. Grainger, Inc. Industrial Misting Fan 983.23 2 3FT Measuring Wheels 154.94 West Central Municipal Conference Trees for replacement and reforestation 2022 4,827.30 Member dues 5/1/22 - 4/30/23 575.00 Wolf, Lisa On Camera Talent MP Update 08/05/2022 200.00 On Camera Talent MP Update 08/19/2022 200.00 001 General Fund Total $ 967,972.94 002 Debt Service Fund Bank of New York Mellon Admin Fee Bond Series 2013 9/10/22-9/9/23 $ 428.00 002 Debt Service Fund Total $ 428.00 020 Capital Improvement Fund Brickworks North America Corp Bricks to replace existing on North side of RR Statior $ 10,248.34 Bricks to replace existing on North side of RR Statior 8,935.60 Burns & Mcdonnell Engineering Co. Engineering services for Village Hall HVAC 8/5/22 982.50 C.L. Doucette Inc VH Conference room Fire Protection Work for remodel 2,738.00 Fulton Technologies, Inc. 6 Siren poles and activation panel 24,600.00 Home Depot USA Inc Equipment maintenance supplies 1,345.97 Lakewood Paving Company LLC Train Station Parking Lot Resurfacing 8/10/22 36,883.46 Marblecast Granite & Marble PW mens/women's bathroom remodel shower/walls/sink tops 7,918.50 McMaster -Carr Supply Co Washbay hardware stainless 297.46 Wash bay Parts 150.32 Wash bay Parts 337.43 Menard Inc. PW women's room remodel 158.57 PW women's room remodel 115.70 PW Wash -Bay garage basin 1,299.99 Page 5 of 12 6 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) Parenti & Raffaelli, LTD Exec cont remodel cabinets/counter top with sinl, 14,000.00 Steiner Electric Company PW Wash bay Stainless Hardware for piping 1,774.06 Union Pacific Railroad Melas/Meadows Bridge Preliminary Engineering services 5/22-6/22 2,231.86 Zepole Restaurant Supply Co. VH Executive Conf Room Ice Machine 3,499.85 020 Capital Improvement Fund Total $ 117,517.61 023 Street Improvement Construction Fund Arrow Road Construction Schroeder & Schroeder Inc Traffic Control & Protection Inc 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Addison Building Material Co. Constellation NewEnergy, Inc. Xylem Water Solutions USA, Inc. 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Martha Holtz Nationwide Mutual Insurance Company Reliance Standard Life Insurance Co. Republic Services, Inc. Solid Waste Agency of Northern Cook County Third Millennium Associates Inc Village of Mount Prospect Zarnoth Brush Works, Inc. 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Arrow Road Construction Commonwealth Edison Constellation NewEnergy, Inc. Lyons & Pinner Electric Companies Schroeder & Schroeder Inc 041 Motor Fuel Tax Fund Total 042 CDBG Children's Advocacy Center of NW Cook County Northwest Center Against Sexual Assault Northwest Compass, Inc. Pads to Hope, Inc. Resources For Community Living Wings Program, Inc. 042 CDBG Total 2022 Street Resurfacing Program 8/5/22 $ 717,379.01 2022 Concrete sidewalk and utility restoration 8/9/22 20,598.62 Sign Making Materials 2,241.50 $ 740,219.13 Levee caulk $ 83.54 Levee caulk 66.93 Electricity - Streetlights - 06/01-7/14/22 348.21 Megger test pumps/pump St. 1 and 2, Inspec report, oil change 1,750.00 $ 2,248.68 MissionSquare 457 $ 206.80 IL State Withholding 548.54 IMRF EFT July 2022 3,796.48 Federal Withholding 3,566.33 IUOE PW Membership Dues 121.32 Utility Refund - 1720 Beech Rd 85.37 Nationwide 457 539.12 Short Term Disability - August 2022 29.05 Municipal Refuse Disposal - July 2022 14,640.06 Refuse Disposal - July 2022 249,817.51 SWANCC - September 2022 89,769.00 Utility Billing 8/15/2022 46.19 Flex - Medical 206.42 Wafer broom segments for Leaf Machines and Trackless 1,810.00 Wafer broom segments for Leaf Machines and Trackless 1,759.00 $ 366,941.19 2022 Street Resurfacing Program 8/5/22 $ 393,820.65 Electricity - 755 S Meier - 6/29-7/29/22 49.51 Electricity - 1051 N Elmhurst - 7/1-8/2/22 412.68 Electricity - Streetlights - Ironwood 7/7-8/2/22 11,203.05 Electricity - Streetlights - 10/11/21-7/18/22 3,005.86 2022 Traffic Signal Maintenance 7/14/22 1,955.00 2022 Traffic Signal Maintenance 7/31/22 1,468.00 2022 Concrete sidewalk and utility restoration 8/9/22 4,420.83 $ 416,335.58 CDBG PY21 Q3 Public Services April 1 -June 2022 $ 800.00 CDBG PY21 Q3 Public Service Program 760.00 CDBG PY21 Q3 Public Service Programs 4,111.46 CDBG PY21 Q3 April -June 2022 1,243.50 CDBG PY21 Q3 April 2022 -June 30 2022 108.00 CDBG Program Services PY21 Q3 April -June 2022 5,130.00 $ 12,152.96 Page 6 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 08/03/22 - 09/02/22 $ 230.49 Cable Service - 1601 W Golf Rd, 08/15/22 - 09/14/22 79.87 JX Enterprises Inc. JW Speaker Headlights for new Engine 194.56 Steiner Electric Company Parts to upgrade lighting controls at St 12 & St 13 7,250.00 Parts to upgrade lighting controls at St 12 & St 13 686.94 United States Postal Service PO Box Rental for Foreign Fire Tax Board 166.00 046 Foreign Fire Tax Board Fund Total $ 8,607.86 050 Water and Sewer Fund Addison Building Material Co. Spackle knifes for cleaning water main $ 18.87 Sealant 30.55 Sealant - credit (17.09) Propane torch 51.73 AGSCO Corporation Garnet for fire hydrant painting 569.80 Alexander Chemical Chlorine cylinder rental fee July 2022 28.95 Amazon Capital Services Wireless charger 13.98 Monitor 212.00 Arlington Power Equipment Replacement saw for valve replacements 1,161.49 Associated Technical Services Replacement case for locating equipment 12.43 B&W Control Systems Integration, L.L.C. SCADA Support services 3/18/22 5,335.00 BOS of Illinois Inc Dual Monitor Arm 195.00 Bruce Hofmann Utility Refund - 1114 Tamarack Dr 15.68 Burns & Mcdonnell Engineering Co. Phase II Engineering services NWC Water interconnect 7/31/22 10,150.00 CCTV Inspection of box structures by Lincoln We -Go St 7/31/22 6,300.00 New elevated water tank study 6/30/22 1,980.00 New elevated water Tower Study 8/5/22 990.00 Fairview Lift St Structural and Electrical Assessment 6/30/22 4,347.00 Fairview Lift St Structural and Electrical Assessment 8/15/22 378.00 Cardinal Fence & Supply Inc. Replace damaged PVC fence post 8/23/22 300.00 Castellanos, Sal Safety shoe reimbursement 180.00 Century Cleaners Hem 9 pants 162.00 Chlapaty, Jane 2022 Overhead Sewer Rebate Program - 314 S Emerson 7,500.00 CityBase Inc Check/Card Transactions - March 2022 4,517.10 Check/Card Transactions - April 2022 4,257.75 Check/Card Transactions - May 2022 3,946.95 Check/Card Transactions - June 2022 4,410.00 Constellation NewEnergy, Inc. Electricity - Streetlights 6/1/22 - 7/14/22 4,193.05 Core & Main LP B -Boxes and Hex bushings 1,386.00 Cornerstone Partners Horticultural Service< Landscape Maintenance throughout the Village July 2022 5,955.59 Edin Begic Utility Refund - 201 E Berkshire Ln 64.17 Fehr -Graham & Associates LLC OSHA Required Safety Training on 07/21/2022 652.88 G&L Contractors, Inc. Contractual haul - debris hauling/material delivery 7/18-29/22 2,963.71 Garvey's Office Products Office Supplies 94.47 Gordon Flesch Company, Inc. GF Contract CN10029842-01 Overages 05/20/22-08/19/22 185.94 HBK Water Meter Service Annual Bldg inspections, water meter installs and testing 8/8/22 40.00 Annual Bldg inspect, water meter installs and testing 8/22/222 3,412.00 HD Supply Facilities Maintenance LTD Probe rods 265.53 Healy Asphalt Company LLC Asphalt Patching (road repairs) 7/29/22 37.10 Asphalt Patching (road repairs) 8/2/22 82.60 Asphalt Patching (road repairs) 8/4/22 157.50 Asphalt Patching (road repairs) 8/11/22 409.50 ICMA Retirement Trust - 457 MissionSquare 457 2,071.70 Illinois Department of Revenue IL State Withholding 5,033.28 IMRF IMRF EFT July 2022 23,019.57 Internal Revenue Service Federal Withholding 32,194.38 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,177.54 Journal & Topics Newspapers MP Journal Renewal through 7/6/2023 43.00 Karin Kaiden Utility Refund - 1300 Mallard Ln 49.39 Lee Jensen Sales Co Inc Shoring box rental for sanitary sewer repair 8/8/22 500.00 Midwest Well Service, Inc. Well 17 rehabilitation project6/30/22 21,076.20 Page 7 of 12 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Minuteman Press of Barrington Printing of Clear Water Inspection Booklets 668.68 Morgan, Dean Safety shoe reimbursement 175.64 Nationwide Mutual Insurance Company Nationwide 457 1,575.96 NICOR Natural Gas - 117 N Waverly - 6/21-7/21/22 157.08 Natural Gas - 117 N Waverly - 7/21-8/19/22 158.06 Natural Gas - 112 E Highland -7/22-8/22/22 158.14 Natural Gas - 1 W WaPella - 7/22-8/22/22 162.91 NW Suburban Municipal Joint Action Water Agency JAWA - July 2022 678,799.00 Reliance Standard Life Insurance Co. Short Term Disability - August 2022 281.66 Republic Services, Inc. Refuse Disposal Program - July 2022 605.07 Schroeder & Schroeder Inc 2022 Concrete sidewalk and utility restoration 8/9/22 12,963.97 SDS Holdings Inc Safety Shoe Purchase 180.00 Standard Pipe and Supply Sump pump replacement Booster St 16 291.86 State Industrial Products Corporation Waste water treatment program for Fats, oils and grease 819.55 Third Millennium Associates Inc E -Bill Server and Transaction Fees July 2022 364.75 Utility Billing 8/15/2022 2,361.08 Thomas Engineering Group LLC Design/inspect services Water Main Replacement project 7/31/2: 16,250.31 UMB Card Services Credit Card 7/1/22 - 7/31/22 (EFT 8/25/22) 889.74 UniFirst Corporation 2022 Uniform Rental Services7/22/22 136.69 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/22-8/19/22 768.42 Village of Mount Prospect Flex - Medical 577.02 W. W. Grainger, Inc. Filters for booster pumping stations 262.20 Warehouse Direct Office Supplies 85.59 Water Well Solutions Illinois Div LLC Repairs to leaking flange on Pump 2 at St 4 7/29/22 6,825.00 Ziebell Water Service Products Water main tools 335.00 Hydrant Wrenches 244.00 Sewer coupling 99.91 Parts for sewer repair 520.16 Hymax couplings for valve install 1,170.62 Two saw blades for cutting main line valves out 420.00 050 Water and Sewer Fund Total $ 890,420.36 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Bald Eagle Window Cleaning Emerson and Maple Garage Power Washing8/6/22 6,050.00 Emerson and Maple Garage Power Washing8/2/22 6,900.00 Comcast Internet Services Maple St 8/4/2022-9/3/2022 149.98 Commonwealth Edison Electricity - 301 S Maple - 7/8-8/8/22 579.98 ICMA Retirement Trust - 457 MissionSquare 457 14.60 Illinois Department of Revenue IL State Withholding 35.31 IMRF IMRF EFT July 2022 182.53 Internal Revenue Service Federal Withholding 228.63 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.21 Mount Prospect Paint, Inc. Paint to cover vandalism 368.94 VH Parking deck paint, graffiti 133.04 Multisystem Management Company Custodial Services for all Municipal buildings May 202: 1,233.97 Custodial Services for all Municipal buildings June 202: 1,233.97 Custodial Services for all Municipal buildings July 202: 1,233.97 Nationwide Mutual Insurance Company Nationwide 457 3.00 Parkeon Parkeon Transaction Fees -July 2022 29.05 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 18,410.61 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Falkiner, Robert Refund Parking Permit #10499 40.00 ICMA Retirement Trust - 457 MissionSquare 457 14.72 Illinois Department of Revenue IL State Withholding 35.44 IMRF IMRF EFT July 2022 182.75 Page 8 of 12 9 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund (continued) Internal Revenue Service Federal Withholding 229.30 International Union of Operating Engineers IUOE PW Membership Dues 9.22 Multisystem Management Company Custodial Services for all Municipal buildings May 2022 335.57 Custodial Services for all Municipal buildings June 2022 335.57 Custodial Services for all Municipal buildings July 2022 335.57 Nationwide Mutual Insurance Company Nationwide 457 3.01 NICOR Natural Gas - 11 E NWH - 06/22-7/22/22 service charge 49.21 Parkeon Parkeon Transaction Fees -July 2022 252.00 Traffic and Parking Control Co Inc Pay machine credit card maintenance fee June 2022 572.00 Pay machine credit card maintenance fee July 2022 572.00 Village of Mount Prospect Flex - Medical 0.41 Water 7/8/22 - 8/9/22 (Meter #40215) 89.50 052 Parking System Revenue Fund Total $ 3,080.33 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Unleaded fuel 8/5/22 $ 28,082.11 Diesel Fuel 8/5/22 29,826.23 Amazon Capital Services Roof Cargo Racks for Chevy Tahoe for manager 139.00 Arlington Heights Ford Right seat belt for 2734 316.97 Exhaust pipe gasket and clamp for 631 294.06 2736 Door check 11.85 Busse Car Wash, Inc. S23 Detail Service 7/11/22 280.00 334 Detail Service 7/12/22 200.00 1-25 Detail Service 7/28/22 210.00 Duplicate billing - credit (100.00) Chicago Parts & Sound LLC Rear brakes for 324 216.32 Brake pads for 318 65.08 Parts And Supplies - Credit (75.00) Front brake rotors for 318 160.00 Squad car battery for stock 109.84 Dave & Jim's Auto Body Inc 303 four wheel alignment 130.00 Alignment for P-7 130.00 Elliott Auto Supply Co, Inc. Front wheel bearing for 641 51.67 4515 Fuel filter 12.63 300 Air filter cabin filters 49.59 Wiper blades for stock 34.08 Fuller's Car Wash of Des Plaines Car washes - July 2022 273.00 ICMA Retirement Trust - 457 MissionSquare 457 621.06 Illinois Department of Revenue IL State Withholding 1,994.07 Illinois Recovery Group, Inc. Parts washer service for shop 155.00 IMRF IMRF EFT July 2022 9,167.94 Internal Revenue Service Federal Withholding 11,894.36 International Union of Operating Engineers IUOE PW Membership Dues 581.81 Interstate Power Systems, Inc. Air filters for stock leaf machines 98.03 James Drive Safety Lane LLC State Safety Lane Tests July 2022 524.50 Julies Car Wash LLC Car washes - July 2022 179.50 Just Tires Tire Disposal 175.50 Goodyear Eagle Enforcer tires for 2014 and newer Dodge Charger! 1,894.36 LaCoppola, Joseph Reimbursement for ASE Tests 184.00 Leach Enterprises, Inc. Air Dryer for 526 348.18 MacQueen Equipment LLC Hydraulic oil for Fire Trucl<5 364.06 Hydraulic filters for Fire Trucks 179.82 Flood lights for 516 196.00 McMaster -Carr Supply Co Batteries for remotes 87.74 Shop Supplies 171.77 Shop Supplies 114.56 Mercury Associates, Inc. Develop Electric Vehicle Transition Plan 7/31/22 1,803.00 Midwest Paving Equipment Wash down pump and hose 4555 487.83 NAPA Auto Parts Ball joint for 303 105.44 Shop Supplies 314.65 Page 9 of 12 10 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Refund Escrow Permit #RB225175 (200 N Louis) 100.00 ABC Plumbing Heating Cooling NAPA Auto Parts (continued) Blower motor for 654 ABC Plumbing Heating Cooling Electric 32.77 100.00 Trailer hitch pins for stock Refund Escrow Permit #RB225925 (1903 Hopi) 39.96 Pomp's Tire Service, Inc. Tire repair 100.00 119.30 R&P Carriages Inc Axles and springs for 4551 trailer Amsterdam Builders 1,160.00 Reliance Standard Life Insurance Co. Short Term Disability - August 2022 Refund Escrow Permit #RB226145 (1016 Grace) 266.74 Rush Truck Centers of Illinois, Inc. Parts And Supplies - Credit 100.00 (69.80) Refund Escrow Permit #RB226198 (930 Boxwood) Manifold gasket 4550 55.39 Seat belt for 2725 80.99 2725 Filters 337.20 2725 Fuel filter 115.50 Parts And Supplies - Credit (80.99) Sauber Mfg. Co. 2719 tool box latch 80.42 Suburban Accents Inc Decals for new Chipper 4515 and stock 390.00 Terrace Supply Company Acetylene Cylinder 7/1-7/31/22 30.38 Vantagepoint Transfer Agents Retro RHS 8/18/22 532.83 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/22-8/19/22 263.20 Village of Mount Prospect Flex - Medical 136.88 West Side Tractor Sales Filters and fuel line for 4535 123.12 Wholesale Direct Inc. Headlamp bulbs for stock 71.29 Wickstrom Ford Lincoln Mercury Radiator fan motor for Dodge Chargers 184.32 Wisconsin Air Filter Co., Inc. Exhaust and intake filters 1,849.72 Zarnoth Brush Works, Inc. Wafer broom segments for Leaf Machines and TracklesE 51.00 060 Vehicle Maintenance Fund Total $ 97,830.83 061 Vehicle Replacement Fund Alexander Equipment Company Inc 2022 Morbark EEGER BEEVER 1621X Chipper $ 56,064.15 Lindco Equipment Sales, Inc. Truck build parts for 2716,2742,4537,4557 29,320.08 Hydraulics for 2716, 2742 new truck builds 19,901.94 R&P Carriages Inc Interstate 1816TA2XLT Enclosed Trailer 12,000.00 SAE Customs Inc. Flood lamp, bracket and surface mount for Fire Squad 563 4,404.22 061 Vehicle Replacement Fund Total $ 121,690.39 063 Risk Management Fund Asset Control Solutions Inc Appraisal Services - Onsite Inventory 2022 $ 5,022.50 Favia, Joseph PSEBA Reimbursement - August 2022 678.18 Intergovernmental Per.ben.coop IPBC - August 2022 643,670.87 Intergovernmental Risk Management Agency Underground Storage Tanks 1/1/22 - 12/31/22 9,360.12 TPA Claims - June 2022 1,062.71 Deductible - June 2022 61,009.53 International Union of Operating Engineers PW Insurance Premiums Retro May - Sept 2022 19,544.00 Meade Electric Co Inc 8/11/22 Repair EVP from 8/4 traffic accident 962.91 Mount Prospect Public Library IMRF Health Insurance Deductions - August 2022 2,181.36 Ricker, Jeffrey PSEBA Reimbursement 6/19/22 - 7/31/22 643.54 Wickstrom Ford Lincoln Mercury Oil pan and gaskets - P7 accident 7/20/22 486.59 063 Risk Management Fund Total $ 744,622.31 073 Escrow Deposit Fund A&D Home Improvement LLC Refund Escrow Permit #RB225154 (14 N Pine) $ 100.00 ABC PHCE Refund Escrow Permit #RB225175 (200 N Louis) 100.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB226201 (1831 Cree) 100.00 ABC Plumbing Heating Cooling Electric Refund Escrow Permit #RB225843 (1904 Ivy) 100.00 Refund Escrow Permit #RB225925 (1903 Hopi) 100.00 Refund Escrow Permit #RB226028 (401 See Gwun) 100.00 Absolute Construction Refund Escrow Permit #RB214745 (602 S Albert) 150.00 Amsterdam Builders Refund Escrow Permit #RB225911 (121 Prospect Manor; 100.00 ARS of Illinois Refund Escrow Permit #RB226145 (1016 Grace) 100.00 Refund Escrow Permit #RB226197 (107 W Berkshire; 100.00 Refund Escrow Permit #RB226198 (930 Boxwood) 100.00 Page 10 of 12 11 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Ashley Knapstein Massage Therapy LLC Refund Escrow Permit #CB220817 (325 W Prospect) 100.00 Atou, Nicole Refund Escrow Permit #RB225936 (1012 Greenfield; 100.00 Auto Rain Inc Refund Escrow Permit #RB225056 (404 Hi Lusi) 600.00 Balas, Barbara Refund Escrow Permit #RB226064 (308 N Maple) 100.00 Baumann, Keith Refund Escrow Permit #RB225497 (314 N Elm St) 100.00 Brandys Electric Refund Escrow Permit #RB212388 (304 S Waverly) 850.00 Bujanowicz, Bogdan Refund Escrow Permit #RB225898 (520 Carol) 100.00 BW Landscaping & Snow Removal Refund Escrow Permit #RB226059 (211 N Owen) 100.00 Chicago Bath Systems Refund Escrow Permit #RB225735 (1812 Andoa) 100.00 Chicagoland Concrete Waterproofing Inc Refund Escrow Permit #RB212941 (219 Marcella) 100.00 Compart, Rudolph Refund Escrow Permit #RB225639 (701 Elderberry) 100.00 Danley's Garages Refund Escrow Permit #RB224958 (108 S Elmhurst) 150.00 Desmond Landscape Refund Escrow Permit #RB226100 (1207 Robin) 100.00 DNA Landscapes Refund Escrow Permit #RB225728 (816 Heritage) 100.00 Elk Grove Township Fire Dept. FOIA Charge 12/8/21- Reissue check #840528 8.55 Evans, Matthew Refund Escrow Permit #RB226096 (1910 Kiowa) 100.00 Evdecks Construction Refund Escrow Permit #RB225757 (307 N Owen) 100.00 Ewing -Doherty Mechanical Inc Refund Escrow Permit #RB224846 (609 Bob O Link; 100.00 Fiber Optic Management LLC Refund Security Deposit Permit #2022M010 (1751 Linneman; 5,000.00 Four Seasons Heating and A/C Refund Escrow Permit #RB226060 (1813 Oneida) 100.00 Fuller, Tracy Refund Escrow Permit #RB225955 (1104 Greenfield; 100.00 Glon, Raymond R Refund Escrow Permit #RB214257 (500 W Shabonee) 200.00 Gorshko, Vitaliy Refund Escrow Permit #RB225422 (1219 W Sunset) 600.00 Highfill, Chad Refund Escrow Permit #RB225892 (11 Wa Pella) 100.00 Horvath, Bill Refund Escrow Permit #RB225213 (406 Oak) 100.00 Houchins, Jesse Refund Escrow Permit #RB213660 (703 S William) 100.00 Israel, Ian Refund Escrow Permit #RB226000 (716 Byron) 100.00 Joe and Tony Landscaping Refund Escrow Permit #RB225705 (1816 Hopi) 100.00 JRC Design Build Refund Escrow Permit #RB213217 (510 Can Dota) 700.00 Kaplan Paving Refund Escrow Permit #CB220802 (114 Wimbolton) 100.00 Refund Escrow Permit #RB225793 (11 S Elm) 100.00 Keystone Electric Inc Refund Escrow Permit #RB226036 (709 Prospect Manor; 100.00 Landscape & Hardscape Refund Escrow Permit #RB225537 (419 Ojibwa) 100.00 Lapinski, Majorie Refund Escrow Permit #RB226211 (301 George) 100.00 LCA Landscaping & Stonework Inc Refund Escrow Permit #RB225901 (642 Maple Ct) 100.00 Mach 1 Inc Refund Escrow Permit #RB21-003978- Reissue check #84159C 350.00 Maven Pavement Solutions Refund Escrow Permit #CB220767 (601 Dempster) 200.00 Refund Escrow Permit #CB220768 (1743 Linneman) 200.00 McNelly Services Refund Escrow Permit #CB220860 (201 S Main) 200.00 Mount Prospect Public Library 2022 PPRT 6th Allocation 3,114.42 Nalivayko, Mykhaylo Refund Escrow Permit #RB224859 (1804 Burning Bush; 250.00 National Permit Expediters Refund Escrow Permit #CB210548 (2300 S Elmhurst) 100.00 Nicholas and Associates Refund Escrow Permit #CB220718 (1501 Feehanville) 100.00 Nora's Mobile Detailing Refund Water Meter Deposit #22PW07 200.00 Northshore Plumbing & Sewer Services Refund Escrow Permit #CB220698 (601 Huntington Com) 125.00 Olagues Pavers Construction LLC Refund Escrow Permit #RB225792 (215 S Louis) 100.00 One Hour Heating & AC Refund Escrow Permit #RB214638 (306 Meier) 100.00 Optimal Performance Architecture LLC Refund Escrow Permit #RB224912 (610 Prospect Manor; 100.00 Palomo, Douglas Refund Escrow Permit #RB190640 (415 We Go) 500.00 Patrick A Finn LTD Refund Escrow Permit #RB214801 (409 We Go) 350.00 PB2 Architecture & Engineering Refund Escrow Permit #CB210549 (930 Mt Prospect Plz; 200.00 Penco Electric Refund Escrow Permit #RB225983 (1714 W Lonnquist) 100.00 Perma-Seal Basement Systems Inc Refund Escrow Permit #RB225769 (1443 Fern) 100.00 Petricca, David Refund Escrow Permit #RB213614 (116 Hi Lusi) 250.00 Piekarska, Magdalena Refund Escrow Permit #RB225939 (280 Westgate 232) 150.00 Prestige Kitchen & Bath Refund Escrow Permit #RB225217 (730 Creekside) 100.00 Randazzo, Luigi Refund Escrow Permit #CB220843 (861 E Rand) 100.00 Rick's Sewer & Drainage Refund Escrow Permit #RB225076 (305 George) 700.00 Refund Escrow Permit #RB226302 (19 N Pine) 100.00 Ringers Landscaping Refund Escrow Permit #RB212891 (1406 Park) 100.00 Russo's Pool Installation & Service Inc Refund Escrow Permit #RB214807 (303 W Lonnquist) 100.00 Page 11 of 12 12 VILLAGE OF MOUNT PROSPECT List of Bills August 10, 2022 - August 30, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Schochet, Christina Refund Escrow Permit #CB220857 (1805 Bittersweet; 100.00 Serna Pool Construction Inc Refund Escrow Permit #RB224921 (711 Wa Pella) 100.00 Smith, Patrick Refund Escrow Permit #RB225158 (1401 Cleven) 600.00 Spielmann, Judy Refund Escrow Permit #RB225751 (213 N Pine) 100.00 Sun Badger Solar Refund Escrow Permit #RB214601 (2953 Briarwood; 100.00 Sunrun Installation Services Refund Escrow Permit #RB225948 (506 Holly) 100.00 SWC Concrete & Development Refund Escrow Permit #RB213832 (1817 Catalpa) 100.00 Third District Circuit Court Bond Check Criminal 8/10/22 100.00 Thrive Design Group Tower Commercial Construction US Waterproofing Inc Vazquez Brick & Cement Inc Village Sewer & Plumbing Wajda, Leo WeatherGuard Heating & Air Conditioning Inc Windy City Rooter Inc Xclusive Concrete Inc 073 Escrow Deposit Fund Total Grand Total Bond Check Traffic 8/17/22 Bond Check Traffic 8/25/22 Bond Check Criminal 8/25/22 Bond Check Traffic 8/30/22 Bond Check Criminal 8/30/22 Refund Escrow Permit #RB225344 (201 Helena) Refund Escrow Permit #CB220639 (1127 Mt Prospect) Refund Escrow Permit #RB225535 (319 N Pine) Refund Escrow Permit #RB225846 (1811 Apache) Refund Escrow Permit #RB226054 (1400 Greenwood) Refund Escrow Permit #RB226038 (401 Russel) Refund Escrow Permit #RB225287 (1706 Verde) Refund Escrow Permit #RB214098 (319 Hi Lusi) Refund Escrow Permit #RB225177 (405 E Berkshire; Refund Escrow Permit #RB225016 (611 Cedar) Refund Escrow Permit #RB225631 (2108 Lawrence; Page 12 of 12 100.00 350.00 100.00 875.00 375.00 250.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 500.00 inn nn i L3,U`J/.`J/ 13