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Home My WebLink About6.1 List of Bills - August 31, 2022 to September 13, 2022 - $1,511,461.54Mr�GauC �'d'+rt;�iect Item Cover Page Subject List of Bills - August 31, 2022 to September 13, 2022 - $1,511,461.54 Mee . - Meeting September 20, 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 31, 2022 to September 13, 2022 - $1,511,461.54 Alternatives 1) Approve the Attached List of Bills for August 31, 2022 to September 13, 2022 - $1, 511,461.54 2) At the discretion of the Village Board Staff Recommendation Approve the Attached List of Bills for August 31, 2022 to September 13, 2022 - $1, 511,461.54 ATTACHMENTS: List of Bills - August 31, 2022 to September 13, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills August 31, 2022 - September 13, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund A&A Paving Refund Permit Fee #RB22-006374 (703 Central) $ 100.00 Accurate Biometrics Inc Fingerprint Screenings 8/30/22 60.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,061.78 Addison Building Material Co. Concrete supplies 213.60 Allscape, Inc. Turf Mowing throughout the Village 8/22/22 2,110.00 Turf Mowing throughout the Village 8/29/22 2,110.00 Amazon Capital Services Retekess Window Speaker Intercom system 65.00 Squad emergency supplies 08/30/22 85.05 CCC office supplies 29.86 Party decorations 47.69 Wall clocks and outlet timer for St 13 38.87 Celebration of cultures giveaways 131.01 Replacement RIT cooler 79.99 Office Supplies - Paper Trimmer 194.82 Office Supplies 2 phone cases w/screen protector! 27.98 Community Events Supplies 24.71 Office Supplies Aug 2022 13.89 Supplies for lunchroom 09/01/22 99.30 Party decorations 12.73 Replacement RIT Cooler for 518 79.99 American Landscaping Inc. Grass Cutting - 8/29/22, 1200 W. Central 360.00 Grass Cutting - 9/1/22, 109 W. Euclid 360.00 Grass Cutting - 9/1/22, 226 N. Louis 480.00 American Mobile Staging Inc Stage for Celebration of Cultures 9/10/22 1,980.00 Andres Medical Billing, Ltd. Ambulance Billing - August 2022 5,613.66 Balazs, Judith CDL Reimbursement 30.00 Beary Landscape Management Inc Hanging Basket Maintenance - August 2022 2,375.00 Bedco Mechanical Service Historical Society Attic unit 8/18/22 554.40 VH Sensor for RTU 8/15/22 501.55 VH RTU 2 condenser fan motor 8/30/22 240.00 Bond, Dickson & Associates PC Administrative adjudication services 08/24/22 450.00 Cellebrite Inc. Cellebrite Software annual renewal 11/22/22-11/21/23 4,300.00 Comcast Cable Service 8/18/22 - 9/17/22 41.91 Cook County Recorder of Deeds Recording Expenses 7/7/22 264.00 Cornerstone Partners Horticultural Services Landscape Maintenance throughout the Village August 20222 16,994.65 Crystal Court Shopping Center Rent for the CCC - October 2022 7,253.39 Dash Medical Gloves Squad emergency supplies 08/29/22 762.90 Duggan, Hedy Ageless Grace Classes - September 2022 250.00 Experian Background checks - August 2022 77.00 Fire Pension Fund Fire Pension 29,028.22 FORCE America Distributing LLC Salt spreader Hydraulic motors 1,665.95 G & J Associates, Inc. Banner for Celebration of Cultures 502.09 Galeno, Jim National Night Out entertainment 08/02/22 425.00 Garvey's Office Products Office supplies 09/09/22 16.99 Healy Asphalt Company LLC Materials for street repair 8/19/22 203.70 Materials for street repair 8/22/22 276.50 Materials for street repair 8/24/22 262.02 Materials for street repair 8/26/22 615.78 Homer Tree Care, Inc. 2022 Removal of parkway trees 9/6/22 660.00 ICMA Retirement Trust - 457 MissionSquare 457 41,758.63 Illinois American Water Company Water Service 2000 Kensington 9/1/22 - 9/30/22 46.27 Illinois City Management Job Ad Posting Fee - PW Night Mechanic 50.00 Illinois Department of Revenue IL State Withholding 40.36 IL State Withholding 46,110.53 Illinois Law Enforcement Admin Professionals Registration for October luncheon meeting 10/12/22 150.00 Registration for October luncheon meeting 10/12/22 30.00 IMRF IMRF EFT August 2022 164,731.79 Internal Revenue Service Federal Withholding 403.56 Federal Withholding 209,629.79 International Assoc of Arson Investigators IL Chap Register Annual training conference 09/19-22/22 235.00 International Association of Chiefs of Police Conference registration 10/15-18/22 425.00 Page 1 of 7 2 VILLAGE OF MOUNT PROSPECT List of Bills August 31, 2022 - September 13, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) International Association of Chiefs of Police (cont, Registration for Annual Conference 10/15-18/22 425.00 Conference registration 10/15-18/22 & Membership 500.00 International Union of Operating Engineers IUOE PW Membership Dues 1,343.88 J&J Pavement Repairs Refund Permit Fee #RB22-005669 (411 Craig Ct) 100.00 Journal & Topics Newspapers Planning Zoning Legal Notices Posting Aug 2022 189.63 Kerr Mechanical Refund Permit Fee #RB22-006281 (206 Albert) 150.00 Klein, Thorpe and Jenkins, Ltd. KTJ legal services - July 2022 33,240.89 Kramer Tree Specialists Spray treatment of 5 Austrian Pines 8/26/22 141.25 Lands' End Business Outfitters Clothing Apparel for HR 304.63 LexisNexis Risk Data Management Inc. Background checks - August 2022 150.00 Lund Industries, Inc. Equipment maintenance P-2108/23/22 436.40 Major Case Assistance Team MCAT Annual Dues 7/1/22 - 6/30/23 3,000.00 Martin Supply Company Inc HW Tank Blower for St #13 968.45 Menard Inc. Weed herbicide 89.10 St #12 gas piping 105.31 Batteries for Dept equipment 08/30/22 74.85 Meridian Health Plan Refund Ambulance Service 8/31/20 - Bircea 320.68 Metro Door and Dock, Inc. North Door motor issue 982.89 Metro Federal Credit Union MP Fire Local 4119 Dues 2,722.20 Metropolitan Alliance - Police MP Police Association Dues 1,777.50 Metropolitan Industries Inc Emergency repair of pumps at old public safety 8/25/22 2,668.75 MidCity Plumbing Refund Permit Fee #RB22-006245 (1117 Willow) 150.00 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 143.00 Mount Prospect Historical Society 2022 Budget Allocation - September 2022 4,166.66 Mount Prospect Public Library Fiber Optics Charges CCC 4/19/22 - 7/18/22 475.93 Nationwide Mutual Insurance Company Nationwide 457 17,240.60 NCPERS Group Life Ins. NCPERS Group Life Insurance - August 2022 366.00 NICOR Natural Gas - 50 S Emerson - 7/22- 8/22/22 562.17 Natural Gas - 1325 N River - 7/19-8/17/22 575.38 Natural Gas - 1601 W Golf St - 7/21-8/23/22 300.64 Northern Illinois Police Alarm System Language line for translation services - June 2022 264.90 Northshore University Healthsystem Medical exam 08/25/22 107.00 Medical services 08/26/22 48.00 Medical services 08/23/22 48.00 Medical services 08/31/22 107.00 Northwest Central Dispatch System Member Assessment - October 2022 40,279.96 Northwest Police Academy Registration for seminar 09/08/22 50.00 Emergency Rental Assistance Emergency Rental Assistance 1,025.00 ODP Business Solutions LLC Office Supplies 126.98 Emergency Rental Assistance Emergency Rental Assistance 1,215.00 Ozinga Materials, Inc. Concrete delivered (restoration) 8/24/22 604.13 Patel, Himani Henna - Celebration of Cultures 2022 350.00 Petty Cash Police Petty Cash 9/9/22 157.50 Police Pension Fund Police Pension 34,910.52 Rano, Denise Sister Cities Trivia night supplies 8/27/22 179.86 Raus, Frank Reimburse training expenses 08/22-08/25/22 91.91 RC Topsoil Inc. 1 Load of Topsoil 8/19/22 80.49 Republic Services, Inc. Refuse Disposal Program - August 2022 20.38 Robert W. Hendricksen Co. Tree Trimming throughout the Village 8/30/22 5,258.25 Rondeau, Christopher Reimburse training expenses In -House ET Course 08/22-23/22 146.45 Salveo Inc. Shipping 8/15/22 - Recording 11.22 Local 150 CBA 07/22/2022 11.91 Recording and Filing SSA Ord 08/19/2022 22.44 Shipment 8/11/22 - Recording 11.22 Savage Training Group LLC Register for online training class 289.00 Signorelli Office Services Annual Maintenance for Records Kardex 10/1/22-9/30/23 1,260.00 Emergency Rental Assistance Emergency Rental Assistance 875.00 Stanley J Lechowski Transfer Stamp Rebate - 8 N Waverly 600.00 Staples Contract & Commercial, Inc. Office supplies & toner cartridges 08/25/22 304.92 Emergency Rental Assistance Emergency Rental Assistance 1,180.29 Thompson Elevator Inspections Service Inc 2 unit demo inspections Aug 2022 150.00 Page 2 of 7 3 VILLAGE OF MOUNT PROSPECT List of Bills August 31, 2022 - September 13, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) T -Mobile USA Inc Charges for increased data lines 07/21-08/20/22 334.78 TransUnion Risk and Alternative Data Solutions Inc Background checks - August 2022 231.40 UniFirst Corporation 2022 Uniform Rental Services 7/29/22 174.67 2022 Uniform Rental Services 8/5/22 174.67 2022 Uniform Rental Services 8/12/22 174.67 2022 Uniform Rental Services 8/19/22 174.67 2022 Uniform Rental Services 8/26/22 173.20 Custodial Supplies 145.31 United Healthcare Flex Benefit Plan Services - Aug 2022 702.00 United States Postal Service EPS Postage - August 2022 4,375.09 Village of Mount Prospect Flex - Medical 11,231.65 Fringe Benefit - Auto 410.45 Wal-Mart Community Picnic supplies 393.74 WatchGuard Inc Evidencelibrary.com, software and hosting 7/1/21 - 6/30/22 17,375.00 Wisconsin Department of Revenue Wisconsin WH EFT August 2022 496.11 Wojciechowski, Brian Refund Sign Permit Fee #RB22-005652 (310 Hiawatha) 75.00 ZBP Enterprises Inc Office Supplies Envelope for Business Licenses 2022 625.80 001 General Fund Total $ 751,469.49 002 Debt Service Fund ZB, National Association 2013 Bond Interest $ 105,558.80 002 Debt Service Fund Total $ 105,558.80 020 Capital Improvement Fund Addison Building Material Co. Wash bay material $ 162.10 Burns & Mcdonnell Engineering Co. Melas/Meadows Pedestrian Bridge - Phase 1 Eng 7/31/22 11,593.14 McMaster -Carr Supply Co Wash bay parts 101.62 Steiner Electric Company PW Wash bay Lighting 3,540.00 020 Capital Improvement Fund Total $ 15,396.86 023 Street Improvement Construction Fund Chicagoland Paving Contractors, Inc. Asphalt Patching (main break holes, etc.) 8/24/22 $ 16,124.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 7/17-7/30/22 1,586.69 Mobotrex Inc. 4 Radar speed signs with solar panel assembly 14,918.00 023 Street Improvement Construction Fund Total $ 32,628.69 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity BPS, Lift St Train Depot, irrigation 6/30-8/12/22 $ 592.66 Maxx Contractors Corp Crane rental for levee inspection 8/31/22 725.00 Catch basin/inlet repairs/storm pipe repairs 8/31/22 289.91 Catch basin/inlet repairs/storm pipe repairs 8/31/22 2,127.06 Catch basin/inlet repairs/storm pipe repairs 8/31/22 472.68 Catch basin/inlet repairs/storm pipe repairs 8/31/22 792.53 Catch basin/inlet repairs/storm pipe repairs 8/31/22 434.87 Catch basin/inlet repairs/storm pipe repairs 8/31/22 5,632.77 Catch basin/inlet repairs/storm pipe repairs 9/1/22 2,496.54 024 Flood Control Construction Fund Total $ 13,564.02 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 187.24 Illinois Department of Revenue IL State Withholding 703.88 IMRF IMRF EFT August 2022 4,192.40 Internal Revenue Service Federal Withholding 5,011.85 International Union of Operating Engineers IUOE PW Membership Dues 121.26 Koby Construction Group Utility Refund - 1809 Park Dr 10.78 Nationwide Mutual Insurance Company Nationwide 457 667.87 Page 3 of 7 4 VILLAGE OF MOUNT PROSPECT List of Bills August 31, 2022 - September 13, 2022 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) NCPERS Group Life Ins. NCPERS Group Life Insurance - August 2022 17.20 Republic Services, Inc. Refuse Disposal Program - August 2022 14,640.06 Refuse Disposal Program - August 2022 249,817.51 United States Postal Service EPS Postage - August 2022 3,980.03 Village of Mount Prospect Flex - Medical 227.51 040 Refuse Disposal Fund Total $ 279,577.59 041 Motor Fuel Tax Fund Lyons & Pinner Electric Companies Traffic Signal Maintenance - August 2022 The Clay Companies Inc Sidewalk mud jacking throughout the Village 8/24/22 041 Motor Fuel Tax Fund Total 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington, 09/01/22 - 09/30/22 Cable Service - 111 E Rand Rd, 09/03/22 - 10/02/22 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Alexander Chemical Amazon Capital Services Badger Meter Inc Baxter & Woodman, Inc. Cardinal Fence & Supply Inc. CityBase Inc Constellation NewEnergy, Inc. Core & Main LP Cornerstone Partners Horticultural Service< Defranco Plumbing Garvey's Office Products ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Jablonska-Backman, Magda James Catomer Maxx Contractors Corp Michael Wagner & Sons, Inc. Mighty Mites Awards & Sons Nationwide Mutual Insurance Company NCPERS Group Life Ins. Paddock Publications, Inc. Prosafety,lnc. RC Topsoil Inc. Republic Services, Inc. KTJ Legal Services -July 2022 Chlorine cylinder rental fee - August 2022 Bucket Teeth New construction water meters Design and construction inspect for Well 17 rehab 7/25-8/3/2"2 Furnish and install fencing after main break 8/27/22 Check/Card Transactions - July 2022 Check/Card Transactions - August 2022 Electricity BPS, Lift St Train Depot, irrigation 6/30-8/12/22 2022 Fire Hydrants Landscape Maintenance throughout the Village - August 2022 Annual Village owned RPZ Testing/certifications/repairs 5/3/22 Office Supplies MissionSquare 457 IL State Withholding IMRF EFT - August 2022 Federal Withholding IUOE PW Membership Dues 2022 Overhead sewer rebate program - 119 S Owen S1 Utility Refund - 300 N William St Catch basin/inlet repairs/storm pipe repairs 8/31/22 Catch basin/inlet repairs/storm pipe repairs 8/31/22 Catch basin/inlet repairs/storm pipe repairs 8/31/22 Catch basin/inlet repairs/storm pipe repairs 8/31/22 Catch basin/inlet repairs/storm pipe repairs 8/31/22 Catch basin/inlet repairs/storm pipe repairs 8/31/22 Catch basin/inlet repairs/storm pipe repairs 9/1/22 Well 5 RPZ repair parts Plate Engraving Retirement Plaque Nationwide 457 NCPERS Group Life Insurance - August 2022 Newsprint 8/1/22 - 9/26/22 Utility Locating paint 1 Load of Topsoil 8/19/22 Refuse Disposal Program - July 2022 $ 1,468.00 10,080.00 $ 11,548.00 $ 106.72 220.49 $ 327.21 v :ts? nn :> L,3DL.UU $ 30.82 199.90 5,091.94 855.00 1,764.00 4,830.00 4,289.25 4,334.99 41,500.00 5,955.59 3,871.00 88.59 1,932.79 4,154.50 27,906.45 26,006.89 1,177.53 7,500.00 336.09 446.09 3,272.94 727.32 1,219.47 669.13 8,667.23 3,841.46 42.78 80.00 416.75 1,323.40 97.60 158.60 336.00 296.51 1,037.14 Page 4 of 7 5 VILLAGE OF MOUNT PROSPECT List of Bills August 31, 2022 - September 13, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Republic Services, Inc. (continued) Refuse Disposal Program - August 2022 1,637.81 Refuse Disposal Program - August 2022 40.23 State Industrial Products Corporation Waste water treatment program for Fats, oils and grease 819.55 Suburban Laboratories, Inc. 2022 Water Sample Testing - August 2022 1,590.91 UniFirst Corporation 2022 Uniform Rental Services 7/29/22 136.69 2022 Uniform Rental Services 8/5/22 136.69 2022 Uniform Rental Services 8/12/22 136.69 2022 Uniform Rental Services 8/19/22 136.69 2022 Uniform Rental Services 8/26/22 135.54 United States Postal Service EPS Postage - August 2022 5,160.84 Village of Mount Prospect Flex - Medical 587.49 Warehouse Direct Office Supplies 158.36 050 Water and Sewer Fund Total $ 175,135.24 051 Village Parking System Fund AT & T Corp. Elevator phone at Maple Street Deck 8/19-9/18/22 $ 406.95 Comcast Internet Service for Maple Street Deck 9/4/22-10/03/22 149.98 IMRF IMRF EFT August 2022 204.34 Mount Prospect Paint, Inc. VH Garage wall paint 43.99 NCPERS Group Life Ins. NCPERS Group Life Insurance - August 2022 1.20 051 Village Parking System Fund Total $ 806.46 052 Parking System Revenue Fund IMRF IMRF EFT August 2022 $ 204.58 NCPERS Group Life Ins. NCPERS Group Life Insurance - August 2022 1.20 NICOR Natural Gas - 11 E NWH - 7/22/22 - 8/22/22 49.49 052 Parking System Revenue Fund Total $ 255.27 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Filters for stock $ 88.00 635 Front Wheel bearing 232.86 613 Lug nuts 74.25 Parts And Supplies - Credit (35.66) Parts And Supplies - Credit (41.76) Alexander Equipment Company Inc Clutch for 4521 1,139.89 Atlas Bobcat Inc. Parts And Supplies - Credit (75.82) Hyd fluid 4549 285.26 Filters for stock 4549 453.59 Castle Chevrolet North LLC Roof Rails for 300 730.29 Roof rails for 300 Damaged return credit (3.73) Chicago Parts & Sound LLC Brakes for 635 106.48 Brakes for 635 212.96 Batteries for 638 and 601 415.64 Batteries for stock and core returr 109.84 Elliott Auto Supply Co, Inc. Ford Trans Fluid For stock 330.72 618 Rear Wheel bearing 149.00 Foster Coach Sales Inc. 516 Opticom filter 213.42 Fuller's Car Wash of Des Plaines Various car washes - August 2022 270.00 Headco Industries, Inc. Conveyor bearings for 4504 175.80 Hydrotex Chain oil for leaf machines 278.33 ICMA Retirement Trust - 457 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 1,546.83 IMRF IMRF EFT August 2022 10,039.94 Internal Revenue Service Federal Withholding 8,756.29 International Union of Operating Engineers IUOE PW Membership Dues 581.80 Interstate Power Systems, Inc. Air filters for stock 155.65 Just Tires Tires for 303 410.24 Tire for 606 148.82 Page 5 of 7 6 VILLAGE OF MOUNT PROSPECT List of Bills August 31, 2022 - September 13, 2022 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Leach Enterprises, Inc. Brake hose 2733A 20.59 MacQueen Equipment LLC McMaster -Carr Supply Co Morton Grove Automotive Motion Industries Inc NAPA Auto Parts NCPERS Group Life Ins. Power Equipment Leasing Co PreCise MRM LLC Rush Truck Centers of Illinois, Inc. Terminal Supply Company Terrace Supply Company UL LLC Village of Mount Prospect Wickstrom Ford Lincoln Mercury WIPECO Inc 060 Vehicle Maintenance Fund Total 063 Risk Management Fund Bound Tree Medical, LLC. Favia, Joseph International Union of Operating Engineers Johnson, Theresa Ricker, Jeffrey 063 Risk Management Fund Total 073 Escrow Deposit Fund A&A Paving AC -DC Electric Anton, loan Bertog Landscape Bianchi, Joanne Black Rock Milling & Paving Brajcewski, Eugene BuIIDog Concrete LLC Campos, Joseph Carmen & Sons Concrete Certasum LLC Chetrosanu, Eugen Choice Building Services Inc Chow, Andrew CPK Lawn Maintenance Inc Designers Point Dinev, Todor Flush Sewer & Drainage Gabriels Landscape & Tree Service Hansen, Sean Heart, Bill I&D Plumbing Inc Intelligent Plumbing HVAC Services J&J Pavement Repairs Brake parts for 2733A Trailer Fire department tool holders 518 Media for sand blasting 654 Blues mobile alternator 530 Waterway grease Map gas for shop NCPERS Group Life Insurance - August 2022 Annual aerial inspections 8/1/22 - 7/31/23 Credit for multi vehicle discount for inspection! AVL Monthly Data Charges -July 2022 Filters for stock 4558 Gear box seal kit Back up alarms for stock Back up alarms for stock Acetylene Cylinder 8/1-8/31/22 Aerial Inspection for Tower 530 8/23/22 Flex- Medical 638 Axle and starter Parts And Supplies - Credit Shop Rags Flu Shot Supplies PSEBA Reimbursement - September 2022 PW Insurance Premiums - October 2022 PW Insurance Sean Jenner - October 2022 Refund overpayment on COBRA insurance PSEBA Reimbursement 8/1/22 - 8/31/22 Refund Escrow Permit #RB226374 (703 Central) Refund Escrow Permit #RB226241 (410 Pine) Refund Escrow Permit #RB224875 (1001 Greenfield; Refund Escrow Permit #RB226159 (1103 Lincoln) Refund Escrow Permit #RB225841 (1 Stevenson; Refund Escrow Permit #CB220853 (1743 Linneman) Refund Escrow Permit #RB225780 (19 Albert) Refund Escrow Permit #RB225889 (102 Maple) Refund Escrow Permit #RB226040 (18 Emerson) Refund Escrow Permit #RB225711 (104 Lonnquist Refund Escrow Permit #RB225491 (1833 Locust) Refund Escrow Permit #RB225686 (1920 Burr Oak; Refund Escrow Permit #RB202334 (1512 Mitchell; Refund Escrow Permit #RB212642 (717 Fairview) Refund Escrow Permit #RB226021 (1730 Aztec Ln) Refund Escrow Permit #RB226209 (221 Emerson) Refund Escrow Permit #RB225895 (1107 Ash) Refund Escrow Permit #RB225715 (806 Albert) Refund Escrow Permit #RB226195 (23 Maple) Refund Escrow Permit #RB226307 (101 Elm) Refund Escrow Permit #RB226187 (8 S Edward) Refund Escrow Permit #RB225047 (507 See Gwun) Refund Escrow Permit #RB226379 (204 Louis) Refund Escrow Permit #RB225897 (1614 Park) Refund Escrow Permit #RB226106 (808 Deborah) Refund Escrow Permit #RB225295 (500 Louis) Page 6 of 7 24.59 177.88 171.93 175.00 104.61 26.98 28.80 2,010.00 (300.00) 460.00 486.58 322.13 202.38 (123.06) 32.24 1,645.00 136.88 621.88 (75.00) a9F nF :> :34,u.�4.4u $ 150.21 1,563.39 74,769.00 839.00 144.07 346.84 $ 77,812.51 100.00 100.00 250.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 300.00 VILLAGE OF MOUNT PROSPECT List of Bills August 31, 2022 - September 13, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) J&J Pavement Repairs Refund Escrow Permit #RB225669 (411 Craig) 100.00 Jacob, Alex Refund Escrow Permit #RB225988 (2004 Lincoln) 500.00 Kaplan Paving Refund Escrow Permit #RB225712 (208 Maple) 100.00 Refund Escrow Permit #RB226282 (804 Maple) 100.00 Kerr Mechanical Refund Escrow Permit #RB226281 (206 Albert) 100.00 LAB Construction Inc Refund Escrow Permit #CB220654 (220 Randhurst Vil; 350.00 Landmark Custom Homes Inc Refund Escrow Permit #RB212525 (216 Owen) 850.00 Refund Escrow Cert of Occ #RB21-002525 (216 Owen; 500.00 Leads Construction Company Refund Escrow Permit #RB201205 (930 Tower) 250.00 MidCity Plumbing Refund Escrow Permit #RB226245 (1117 Willow) 100.00 Nalivayko, Mykhaylo Refund Escrow Permit #RB225592 (1804 Burning Bush; 50.00 Newline Kitchen & Bath Refund Escrow Permit #RB225314 (811 Edward) 100.00 Olechno, Patrick Refund Escrow Permit #RB226062 (1407 Lama) 600.00 One Time Irrigation Refund Escrow Permit #RB226041 (423 Orioke; 100.00 Patel, Natu Refund Escrow Permit #RB225963 (1118 Oakwood) 100.00 Patrick A Finn LTD Refund Escrow Permit #RB225609 (409 We Go Trl) 100.00 Pro Home Remodeling Refund Escrow Permit #RB224868 (1405 Boro) 150.00 Ricks Sewer & Drain Refund Escrow Permit #RB226135 (18 School) 100.00 Refund Escrow Permit #RB226178 (314 Emerson) 100.00 Refund Escrow Permit #RB226246 (1119 Owen) 100.00 Rustic Wood Fence Refund Escrow Permit #RB225685 (825 Dresser) 100.00 S&J Plumbing Refund Escrow Permit #RB213366 (16 Elm) 100.00 S&S Electrical Services Inc Refund Escrow Permit #RB225927 (700 Dogwood) 100.00 Skor Construction Inc Refund Escrow Permit #RB225740 (502 Lonnquist; 150.00 Sozuduz, Emre Refund Escrow Permit #RB226325 (903 Tower) 100.00 Suk, Kilhyun Refund Escrow Permit #RB225701 (1813 Hopi) 150.00 Sunrun Installation Services Refund Escrow Permit #RB225877 (2815 Briarwood; 100.00 Refund Escrow Permit #RB225941 (1008 Ironwood) 100.00 Tentory Concrete Construction Refund Escrow Permit #RB226128 (317 Maple) 100.00 The Fair Plumber Refund Escrow Permit #RB214251 (302 Emerson) 500.00 Third District Circuit Court Bond Check Criminal 9/1/22 100.00 Bond Check Traffic 9/8/22 625.00 Bond Check Traffic 9/13/22 250.00 Bond Check Criminal 9/13/22 100.00 Thomas Architects Refund Escrow Permit #RB213350 (703 Busse) 100.00 TMW Enterprises Paving Refund Escrow Permit #RB225468 (1802 Beech) 100.00 Trebat, Joseph Refund Escrow Permit #RB226214 (213 Prospect) 100.00 Wlodarczyk, Dawid Refund Escrow Permit #RB226229 (1009 Ash) 100.00 Woppel, Erich Refund Escrow Permit #RB226181 (1809 Maya) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB225615 (1404 Hickory) 100.00 Zepedas Concrete & Brick Paving Refund Escrow Permit #RB226259 (1614 Greenwood) 100.00 073 Escrow Deposit Fund Total $ 10,975.00 Grand Total $ 1,511,461.54 Page 7 of 7