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Home My WebLink About6.3 List of Bills - January 11, 2023 to January 31, 2023 - $2,727,046.73Mr�GauC �'d'+rt;�iect Item Cover Page Subject List •2023 to January 31, 2023 $21,7271,046.73 Meeting February 7, 2023 - 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 11, 2023 to January 31, 2023 - $2,727,046.73 Alternatives 1. Approve the attached List of Bills for January 11, 2023 to January 31, 2023 - $2,727,046.73 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for January 11, 2023 to January 31, 2023 - $2,727,046.73 ATTACHMENTS: List of Bills - January 11, 2023 to January 31, 2023.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund A.M. Leonard Inc. Rakes and rake heads $ 212.43 ABC Plumbing Heating Cooling Refund Permit Fee #RB22-006849 (361 Hawthorne) 75.00 Accurate Biometrics Inc Fingerprint Screenings - December 2022 622.50 Fingerprinting for new PW employee 12/1-12/31/22 62.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,061.78 Addison Building Material Co. St #13 recoil air hoses 142.11 Patching Materials 1/3/23 104.40 Aero Removals-Trisons Inc Remains removal services - December 2022 800.00 Air One Equipment, Inc. Shove knife x2, tool strap x5 101.00 Allied 100 LLC 2 training manikins 2,525.00 Amazon Capital Services Coat hook for St 13 & industrial can opener for St 1Z 124.98 12 - 20oz Tumblers for St 13 19.44 Coveralls for training manikins 238.96 Adjustable support legs 25.60 Supplies for Inspectors Gloves 108.43 Nursing Supplies 22.90 Medicine balls & barbell clamps 216.54 30x24 stainless steel work/prep table w/casters - St 13 kitcher 158.98 Replacement ink pads returned - credit (11.99) Office Supplies 79.62 ICC Code book 2021 series for Inspector 419.78 iPhone 13 phone case for new phone 19.99 Replacement ink pads returned - credit (10.25) Otterbox for phone 35.57 Nursing Supplies 62.42 Community Room Kitchen Supplies 7.56 Office Supplies 8.32 iPhone 13 phone case for new phone 21.99 Work Phone case 13.05 2022 Hard Hat returned - Credit (17.77) Spiral Note Pads Office Supplies Jan 2023 70.76 Magnets for rigs to keep SCBA clips out of the door< 17.99 5" clear plastic stand holder 7.99 Glass board for new marketing director 86.36 3" plastic stand holders 6.99 Sharp Commercial Use Calculator 127.92 Medical Equipment 41.39 Office Supplies 39.49 Monitor stand 365.00 Nozzles for FD 134.91 Prisoner supplies 01/08/23 112.82 Office Supplies - CCC 142.92 Snow brush for new Amb 523 12.99 Medical Supplies 13.95 Office supplies 430.13 Anderson Lock Company Locks and keys 679.32 Andres Medical Billing, Ltd. Ambulance Billing - December 2022 4,697.97 Arrowhead Scientific Inc. ET supplies 01/19/23 511.62 Bagdade, Susan Tuition Reimbursement - Fall 2022 1,000.00 Bedco Mechanical VH Boiler pressure reducer 12/13/22 364.15 PD Server Room Humidifier Tank and PM 12/12/22 418.45 2023 Maintenance Contract for HVAC repairs 1-2/23 3,804.67 BMK Veterinary Associates Stray animals - December 2022 472.00 Bond, Dickson & Associates PC Adjudication hearing services 12/29/22 495.00 Administrative adjudication services 12/28/22 787.50 Brownells, Inc. Range supplies 01/11/23 171.61 Range supplies 01/19/23 168.45 Case Lots, Inc. Cleaning Supplies 1,789.15 CDW LLC Two Factor Authentication Licenses 583.20 Cisco SmartNets 1/16/23-1/15/24 12,376.40 2FA Subscription Renewal 1/22/23-1/21/24 10,473.60 Page 1 of 12 2 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Champion Data Systems LLC Stream Back Hardware for Remote Locations 1,500.00 Channel Public Safety LLC Radar equipment repairs 09/19/22 270.00 Chaudhary, Ashar Textbook reimbursement 220.11 Chem -Wise Pest Management Pest Control - 2000 E Kensington - December 2022 30.00 Pest Control - 911 E Kensington - December 2022 40.00 Pest Control - 111 E Rand - December 2022 40.00 Pest Control - 1700 W Central - December 2022 215.00 Chicago Window Well Covers Refund Permit Fee #RB23-007106 (917 Maple) 300.00 CIT Bank, N.A. KIP Plotter Lease -January 2023 419.62 Clesen Wholesale Inc. Holiday Decorations 2,213.55 Comcast Comcast business services 01/04/23-02/03/23 157.25 Comcast business services 01/04/23-02/03/23 420.31 VMO Cable Service 01/12/2023 - 02/11/2023 20.96 Commonwealth Edison Electricity - 21 S Emerson - 12/7/22-1/10/23 53.41 Cook County Recorder of Deeds Recording Document 12/15/22 88.00 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication Jan 2023 883.75 Crystal Court Shopping Center Rent for the CCC- February 2023 7,235.39 Rent for the CCC- March 2023 6,962.39 D.R. Myers Distributing Co, Inc. U.S. Identification Manual Update service through March 2022 53.00 Dinges Partners Group LLC Gear Rental 459.90 DJ's Scuba Locker Dry suit gloves and hood 202.05 Dreisilker Electric Motors, Inc. Sign shop exhaust fan 139.54 Duggan, Hedy Ageless Grace Classes - February 2023 200.00 Dunleavy Concrete Refund Permit Fee #RB21-003905 (1821 Bittersweet; 100.00 Electrical Resource Management Street light poll break away bolts 1,344.00 Emergency Medical Products Infant blood pressure cuffs 62.58 Bandage shears and penlights 170.40 Erickson, Robert Annual subscription to coyote sightings 01/01/-12/31/2023 600.00 FACIL Investments Batteries 497.52 FBI - Leeda Course registration for 02/13-17-23 795.00 Federal Express Corp Shipping Charges -01/04/2023 22.62 Fire Pension Fund Fire Pension 35,694.24 Fire Service Management LLC Turnout gear repair, pants 165.82 Frontline Public Safety Solutions Renewal of Frontline Mobile Tool -Kit 03/11/23-03/10/24 1,451.99 G & J Associates, Inc. Signs for CPU events 01/18/23 149.17 Garcia, Mario Lodging/meal reimbursement Pierce Training 1/22-1/24/22 439.59 Garvey's Office Products Office supplies 01/24/23 145.61 Gemplers Inc Rain pants for new employees 299.97 General Medical Devices, Inc. Squad emergency supplies 01/12/23 679.00 Gudmunson, Nicholas Cornstalks and Hay for Octoberfest 10/7/22 1,752.00 Home Depot USA Inc Statement - 11/22/22 - 12/21/22 731.77 Parts and Supplies 7,078.71 Statement - 12/22/22 - 01/20/23 262.67 Hull, David Reimbursement for purchase of PW supplies 27.60 Huntley & Associates Inc Door repair 10/28/22 1,345.00 1/0 Solutions, Inc. Oral interview development 3,780.00 ICMA Retirement Trust - 457 MissionSquare 457 45,499.94 IL Department of Innovation & Technology Primary Internet - December 2022 760.00 Illinois American Water Company Water Service 2000 Kensington 12/9/22-1/10/23 312.23 Illinois Assn of Chiefs of Police 2023 Membership renewal 01/01-12/31/2023 115.00 2023 Membership renewal 01/01-12/31/2023 115.00 Illinois Department of Revenue IL State Withholding 54,217.51 IL State Withholding 37.90 Illinois Fire Chiefs Association 2023 Annual Dues 450.00 Illinois Plumbing Inspectors Association 2023 Annual Membership dues 35.00 2023 Annual Membership Dues 70.00 Continuing Education Program 5/12/23 125.00 Continuing Education Program 5/12/23 125.00 Illinois State Police Background checks - December 2022 28.25 Candidate Background Check 28.25 Illinois State Toll Hwy Authority Tolls 10/1/22 - 12/31/22 Act #3407 20.65 Page 2 of 12 3 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois State Toll Hwy Authority (continued; Tollway charges for outside of IL 10/01/22-12/31/22 42.46 Imaging Essentials Inc KIP Plotter Lease -January 2023 71.00 Engineering supplies 617.95 36" plotter paper 133.50 Internal Revenue Service Federal Withholding 246,034.04 Federal Withholding 403.54 International Association of Chiefs of Police 2023 Membership renewal 01/01-12/31/2023 125.00 2023 Membership renewal 01/01-12/31/2023 190.00 2023 Membership renewal 01/01-12/31/2023 190.00 2023 Membership renewal 01/01-12/31/2023 190.00 2023 Membership renewal 01/01-12/31/2023 190.00 International Institute of Municipal Clerks Annual Membership Renewal #391814/1/23 - 3/31/24 225.00 International Union of Operating Engineers IUOE PW Membership Dues 1,334.44 Jackson -Hirsh Inc 9x11 10 MIL Lamination sheets 70.10 Jones and Bartlett Publishers Inc. Fire Officer books 148.42 Fire Apparatus Driver/Operator 77.96 Kara Company Inc. Equipment maintenance 01/06/23 150.00 Lands' End Business Outfitters Clothing for VMO 319.81 Laner Muchin, LTD Legal Services through 12/20/22 2,123.40 Legal services through 10/20/22 935.90 2022 Anti Harassment Training (12/12/22 & 12/14/22) 5,000.00 Lexipol LLC SOG & Policy Management System Subscription 1/1/23 - 12/31/23 9,944.64 Meltwater News US Inc Meltwater subscription 2/1/23 - 1/31/24 19,600.00 Menard Inc. CCC Access panel 78.94 PW Salt Bin light materials for repair 124.91 ET supplies 01/23/23 59.45 Grounds Maintenance Materials and Supplies 41.86 Grounds Maintenance Supplies 55.18 Metro Door and Dock, Inc. EM Repair of E13 overhead door 12/30/22 1,728.09 Repair of main exit overhead door at PW 1/18/23 984.62 Metro Federal Credit Union MP Fire Local 4119 Dues 2,722.20 Metropolitan Alliance - Police MP Police Association Dues 1,800.00 Meyer Laboratory Inc Cleaning Supplies 154.62 Midwest Power Industry Inc St #13 Generator Coolant Heater repair 12/27/22 1,823.40 Minuteman Press of Barrington Printing of pre -trip inspection forms 166.55 Moe, Scott Reimbursement for cake for upcoming nuptials 25.30 Morton Suggestion Co. Supplies for Dept. members 12/14/22 4,492.43 Supplies for Dept. members 12/14/22 1,395.14 Motion Solutions LLC Refund Permit Fee #RB22-005331 (1320 Elmhurst) 75.00 Mount Prospect Emergency Food Pantry VOMP Human Svcs Donation 143.00 Mount Prospect Paint, Inc. St #12 Lobby paint 334.95 Training room paint 209.97 Sign shop paint supplies 78.54 Emergency Rental Assistance Emergency Rental Assistance 1,300.00 Mt. Prospect Downtown Merchants Assoc. MPDMA Sustaining Membership Dues 2023 1,200.00 Multisystem Management Company Custodial Services for all Buildings - December 2022 15,253.00 Murry & Moody LTD ROW survey for Wolf Rd sidewalk 1/11/23 475.00 Nationwide Mutual Insurance Company Nationwide 457 20,714.59 NCPERS Group Life Insurance NCPERS Group Life Insurance February 2023 390.62 Neopost USA Inc. Postage Machine Replenishment 1/10/23 3,000.00 NICOR Natural Gas - 1325 N River - 11/16/22 - 12/16/22 62.13 Natural Gas - 2000 E Kensington - 11/21/22 - 12/20/22 1,559.00 Natural Gas - 50 S Emerson - 11/21/22-12/20/22 4,221.86 Natural Gas - 1601 W Golf St - 11/21/22 - 12/20/22 1,313.64 Natural Gas - 1807 N River -11/17/22 - 12/17/22 55.11 Natural Gas - 1700 W Central - 11/18/22-12/20/22 6,490.64 Natural Gas - 111 E Rand - 11/17/22-12/17/22 895.00 Natural Gas - 799 Biermann -11/17/22-12/17/22 3,491.60 Natural Gas - 1720 W Central - 11/30/22-12/29/22 567.66 Natural Gas - 1807 N River - 12/17/22-1/19/23 56.38 Natural Gas 1711 Algonquin 12/19/22 - 1/20/23 216.64 Page 3 of 12 4 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) NICOR (continued) Natural Gas 1713 Algonquin 12/19/22 - 1/20/23 173.52 Natural Gas 1709 Algonquin 12/19/22 - 1/20/23 231.07 Northeastern IL Public Safety Training 2023 Annual NIPSTA Membership 15,656.00 Northshore University Healthsystem Pre-employment medical exam 12/12/22 778.00 Pre-employment medical exam 12/13/22 228.00 Pre-employment medical exam 12/20/22 988.00 Vaccination: S. Hansen 12/28/22 78.00 Northwest Central 9-1-1 System WAVE Devices for 3 additional users - Oct - Dec 2022 135.00 Wave devices for October, November, December 2022 180.00 Northwest Central Dispatch System Member Assessment - February 2023 36,521.85 Northwest Police Academy Seminar registration 01/09/23 125.00 ODP Business Solutions LLC Office Supplies - January 2023 97.51 Desk riser 229.19 Office supplies ordered 1/12/23 213.62 Ozinga Materials, Inc. Concrete after main break 12/28/22 1,789.38 Patching materials 12/30/22 1,091.30 Patching materials 1/4/23 1,356.50 Concrete delivered (restoration) 1/12/23 623.50 Patrick Engineering Inc. Rand/Central/Mt Prospect Phase II Engineering 11/26-12/31/22 37,196.51 Paul Conway Shields, Inc. Rit bags 520.00 Peerless Network Inc Phone Service 01/15/23 - 02/14/23 2,156.03 Petty Cash Petty Cash - FD - October thru December 2022 69.67 Police Petty Cash - FY22 - 01/20/2023 13.00 Petty Cash VMO - October -December 2022 197.81 CD Petty Cash 10/24/22 - 11/16/22 49.99 Police Petty Cash - 01/20/2023 198.06 Physicians Immediate Care Pre -Employment Testing - 12/2/22 227.00 Pre -Employment Testing - 12/3/2022 227.00 Pre -Employment Testing - 12/2/22 227.00 Pre -Employment Testing - 12/6/22 80.00 Pre -Employment Testing - 12/17/22 80.00 Pre -Employment Testing - 12/19/22 80.00 Random Drug Screening 12/21/22 61.00 Random drug screening 12/21/22 61.00 Pre -Employment Testing - 12/22/22 227.00 Pre -Employment Testing - 12/27/22 227.00 Pre -Employment Testing - 12/29/22 190.00 Pre -Employment Testing - 12/29/22 80.00 Pre -Employment Testing - 12/30/22 37.00 Police Executive Research Forum 2023 Membership renewal (Jan -Dec 2023) 200.00 Police Pension Fund Police Pension 39,929.49 Porter Lee Corporation Annual software support BEAST Evidence System Feb 2023 -Jan 2024 1,691.46 Prosafety, Inc. Custodial supplies 357.00 Purple Rose Florist Inc. Memorial flowers 12/3/22 100.00 Sympathy Flowers 11/23/22 110.00 Flowers delivered for funeral services 12/03/22 54.99 Congratulations arrangement 1/4/23 130.00 Quadient Leasing USA Inc Folder/ Inserter lease N21061836 2/4/23 - 5/3/23 996.09 Quill Corporation 2022 office supplies ordered 46.58 Office supplies 1/4/23 33.17 Ray O'Herron Co Inc Training supplies 1/25/23 399.73 RCN Telecom Services of Illinois LLC RCN Internet for Video Streaming 1/7/23-2/6/23 94.07 Reliance Standard Life Insurance Co. Short Term Disability - January 2023 3,951.66 Rizzi, Marie Transfer Stamp Rebate - 100 S Emerson #408 620.00 Rock River Sports LLC Throw bags and water rope w/ bag 298.85 Salutillo, Esther NASW 2023 Membership Reimbursement 236.00 Savage Training Group LLC Dept in-house training classes for 2023 7,692.00 Training course registration 02/09/23 304.00 Second City Appraisal LLC Commercial Appraisal - 113 E Prospect 1,300.00 Secretary of State Municipal Fire License Plate - Unit #504 8.00 Municipal Fire License Plate - Unit #502 8.00 Page 4 of 12 5 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) SHI International Corp. Adobe Subscriptions 1/27/23-1/26/24 7,501.29 Sigtronics Corporation Headset repairs 1,723.23 Silk Screen Express Vest cover 07/06/22 215.00 Uniform supplies 01/06/23 90.00 Staples Contract & Commercial, Inc. Training Supplies 331.09 Steiner Electric Company VH Lamps to Relamp Human Services 1,109.80 St 13 shoreline cords 146.28 St #13 shoreline ends 405.12 PD Parking lot control 211.04 Fuses for foam recycler 149.67 Foam recycler disconnect 302.79 ACV detectors 78.46 PW Foam Recycle parts 106.36 Cord for foam recycler 37.69 Stephen A Laser Associates PC Fees for Police Recruit exam 08/20/23 3,490.00 Pre -Employment Testing - October 2022 1,500.00 Candidate Assessment 12/20/22 550.00 Employment testing: 1 CSO and 5 officers 12/31/22 3,300.00 Stericycle, Inc. Steri -safe Select monthly - February 2023 192.37 Street Cop Training Register for training class 02/06/23 398.00 Sunrun Installation Services Refund Permit Fee #RB21-004792 (1705 Magnolia) 200.00 Refund Permit Fee #RB22-005485 (105 Stevenson) 200.00 Refund Permit Fee #RB22-005766 (1115 Brentwood) 200.00 Superior Industrial Supply Co. Paper products 1,950.69 Systems Forms, Inc. #9 Misc. Billing Reply Envelopes 86.10 Teevan, Allison Tuition Reimbursement - Summer & Fall 2022 (Teevan) 2,000.00 Terrace Supply Company Oxygen Rental - December 2022 10.54 Oxygen 81.48 Emergency Rental Assistance Emergency Rental Assistance 1,669.22 The Lakota Group Inc Professional Services East Busse Project - November 2022 1,490.00 The Stevens Group LLC EMS opinion of service post cards (3,000) 233.00 Rack Cards for Shining Stars 2022 334.00 2022 Strategic Planning Leadership Guides 1,698.00 2022 Strategic Planning Executive booklets 597.00 Business Cards and notepads 105.00 Business cards 41.00 Third Millennium Associates Inc Vehicle Sticker Software Maintenance 2/7/23-2/6/24 1,187.33 Thomas, Jeffrey J SCBA ID tags 476.10 Thompson Elevator Inspections Service Inc Elevator Inspections 11/29/22 - 1/3/23 296.00 Elevator Plan Review 902 Feehanville 1/19/23 75.00 Emergency Rental Assistance Emergency Rental Assistance 1,426.54 T -Mobile USA Inc Services for case #22-021402 (10/17-20/2022) 25.00 Top Dollar Inc 2023 Website Improvement Grant Program 2,500.00 Traffic Control & Protection Inc Safety cones to replace broken ones 1,605.00 Sign Making Materials 9,765.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 799 Bierman - 1/1-3/31/23 90.00 Fire Alarm Monitoring - 2000 E Kensington - 1/1-12/31/23 0.02 Fire Alarm Monitoring - 1700 W Central - 1/1-12/31/23 0.02 Fire Alarm Monitoring - 1720 W Central - 1/1-3/31/23 90.00 Fire Alarm Monitoring - 10 S Pine - 1/1-3/31/23 90.00 Fire Alarm Monitoring - 101 S Maple - 1/1-3/31/23 90.00 Fire Alarm Monitoring - 103 S Maple - 1/1-12/31/23 90.00 Fire Alarm Monitoring - 111 E Rand - 1/1-3/31/23 90.00 Fire Alarm Monitoring - 50 S Emerson - 1/1-12/31/23 312.02 Fire Alarm Monitoring - 1591 W Algonquin - 1/1-3/31/23 90.00 Fire Alarm Monitoring - 1601 W Golf - 1/1-12/31/23 0.02 Tympani LLC Backup Software Renewal 1/21/23-1/20/24 8,200.08 UMB Card Services Credit Card 12/1/22 - 12/31/22 (EFT 1/25/23) 26,929.17 United Parcel Service Shipping charges for equipment repairs 07/14/22 18.74 Vantagepoint Transfer Agents RHS 01/19/2023 43,638.84 VCG Uniform Women's Dress Blouse Coat 159.95 Page 5 of 12 6 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/22-1/19/23 6,100.49 Village of Mount Prospect Flex - Medical 11,495.80 Fringe Benefit - Auto 410.45 Water 12/7/22 - 1/8/23 (Meter #40928) 13.40 Water 12/7/22 - 1/8/23 (Meter #21758) 13.40 W. W. Grainger, Inc. St #14 Shower Valve 626.20 Split jaw clamp tool 134.99 VH Fire Pump Room Heater 853.29 VH Stairwell heater parts 7.95 Drain Cleaner 933.03 VH stairwell part for heater 82.22 Cleaning Supplies 334.06 PD Air Filters and cans for Squad Garage 1,088.80 St #13 air filters and sink filters 137.91 St #13 Sink Parts 73.81 PW Laundry Soap 39.60 PW Laundry soap and Vac Parts 171.10 Outlets for main break trailer 178.54 West Publishing Corporation Cancelled subscription on 01/05/23, pro -rated bil 43.35 Wilma Vending LLC 2023 Shining Stars Gala late night buffet 2/4/23 500.00 Wolf, Lisa On Camera Talent MP Update 01/06/2023 200.00 On Camera Talent MP Update 01/20/2023 200.00 XPressMyself.com LLC 3 Trafficmaster Sign Stands 519.87 Zoll Medical Corporation Monitor ECG paper 294.90 001 General Fund Total $ 914,882.50 002 Debt Service Fund Bank of New York Mellon 2014 GO Bank Admin Fee 2/4/23 - 12/1/23 $ 428.00 ZB, National Association 2023 Annual Paying Agent Fee 900.00 002 Debt Service Fund Total $ 1,328.00 020 Capital Improvement Fund Air Comfort Corporation Boiler replacement sections 12/28/22 $ 12,300.00 Christopher B. Burke Engineering Ltd Dredging Project - Kensington Bsns Park 11/27-12/31/22 985.50 Dickow-Cyzak Tile Co Inc Labor in install wall & floor tile for St 12 kitcher 1,140.00 Womens Bathroom tile install 6/30/22 13,597.00 G & J Associates, Inc. New Window Film on Exterior glass 1/20/23 3,112.12 Valdes Engineering Company VH HVAC Engineering & Design Services thru 12/31/22 2,772.00 020 Capital Improvement Fund Total $ 33,906.62 023 Street Improvement Construction Fund Chicagoland Paving Contractors, Inc. Asphalt Patching 9/15/22 $ 4,256.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 11/1-12/31/22 8,987.20 023 Street Improvement Construction Fund Total $ 13,243.20 040 Refuse Disposal Fund Foam Cycle LLC Purchase/Training of Foam Densifier $ 48,500.00 Groot Industries, Inc. Leaf Collection Tip Fee 12/1-12/2/22 1,084.77 ICMA Retirement Trust - 457 MissionSquare 457 180.23 Illinois Department of Revenue IL State Withholding 531.06 Internal Revenue Service Federal Withholding 3,317.68 International Union of Operating Engineers IUOE PW Membership Dues 121.28 Nationwide Mutual Insurance Company Nationwide 457 462.84 NCPERS Group Life Insurance NCPERS Group Life Insurance - February 2023 16.41 Reliance Standard Life Insurance Co. Short Term Disability - January 2023 30.36 Solid Waste Agency of Northern Cook County SWANCC - February 2023 86,675.40 Third Millennium Associates Inc E -Bill Server and Transaction Fees December 2022 36.25 Page 6 of 12 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund Third Millennium Associates Inc (continued] Utility Billing 1/15/2023 46.19 UMB Card Services Credit Card 12/1/22 - 12/31/22 (EFT 1/25/23) 272.71 Village of Mount Prospect Flex - Medical 97.09 Wal-Mart Community PW supplies 12/14/22 59.64 040 Refuse Disposal Fund Total $ 141,431.91 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 755 S Meier - 11/29-12/30/22 $ 68.87 Electricity - 1051 N Elmhurst - 12/1/22-1/4/23 549.82 Electricity - Streetlights - Ironwood 12/6/22-1/4/23 10,501.30 Cook County Government Traffic Signal Maintenance 10/1-12/31/22 3,819.75 Gasaway Distributors Inc. Calcium chloride 1/6/23 1,457.61 Calcium chloride 1/9/23 1,445.40 Lyons & Pinner Electric Companies Located traffic signals 11/18/22 499.60 Traffic Signal Maintenance December 2022 1,468.00 Maxx Contractors Corp Snow Removal Services -January 2023 11,590.55 Morton Salt Inc Bulk Road Salt 12/30/22 46,345.73 Bulk Road Salt 1/3/23 89,176.32 Bulk Road Salt 1/4/23 18,214.66 041 Motor Fuel Tax Fund Total $ 185,137.61 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 01/03/23 - 02/02/23 $ 260.52 Cable Service - 1601 W Golf Rd, 01/15/23 - 02/14/23 81.46 Steiner Electric Company Credit Memo (843.58) Parts to upgrade lighting controls at St 12 & St 13 645.12 046 Foreign Fire Tax Board Fund Total $ 143.52 049 Prospect and Main TIF District ZB, National Association 2023 Annual Paying Agent Fee $ 900.00 049 Prospect and Main TIF District Total $ 900.00 050 Water and Sewer Fund Addison Building Material Co. Sample port for Well 16 $ 37.77 Aegion Corporation Sewer Lining Project 12/31/22 128,873.42 Allside Construction Company Restoration after overhead sewer upgrade 1/10/23 3,500.00 Amazon Capital Services Caliber edge glides for main break trailer 92.57 Main break trailer door curtain and storage cabinet! 719.96 Anderson Lock Company Locks and keys 446.65 B&W Control Systems Integration, L.L.C. WIN 911 Trouble shooting for SCADA 486.88 Cottonwood Relief Station SCADA Programing 1,875.00 Baxter & Woodman, Inc. CIPP Inspection services 12/14/22-1/13/23 21,861.14 Cimarusti, Robert Overhead Sewer Rebate - 404 N Main St 7,500.00 Ciorba Group Inc Tech Support /Fairview Gardens Pilot project 11/26-12/31/22 3,849.00 Cook County Government Agency #03-0820-104 Tax Liability 12/31/22 5,986.65 Corrpro Companies, Inc. 2022 annual cathodic protection PM 3,990.00 Fer-Pal Construction USA LLC Retainage for Water Main Lining Project 57,492.50 Healy Asphalt Company LLC Asphalt Materials for road repairs 1/9/23 271.25 Asphalt Materials for road repairs 1/10/23 573.50 Home Depot USA Inc Parts and Supplies 91.32 Impact gun 399.00 ICMA Retirement Trust - 457 MissionSquare 457 2,097.64 Illinois Department of Revenue IL State Withholding 3,570.87 Illinois State Toll Hwy Authority Tolls 10/1/22 - 12/31/22 Act #3407 141.80 IMEG Corp Water main replacement project design 12/26/22-1/15/23 7,392.50 Internal Revenue Service Federal Withholding 20,530.50 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,251.85 Page 7 of 12 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Julie, Inc. JULIE Service Charges 02/23-11/23 8,208.96 LaCoppola, Joseph Safety Shoe Reimbursement 167.19 Menard Inc. Hangers and clamps for main break trailer 459.88 Material for main break trailer 177.61 Electric heater for main break 240.44 Material for main break trailer 401.24 Propane for heaters on main break trucb 289.68 Metron-Farnier, LLC. 3" Voyager Hydrant meter 1,440.45 Nationwide Mutual Insurance Company Nationwide 457 1,230.14 NCPERS Group Life Insurance NCPERS Group Life Insurance - February 2023 108.17 NICOR Natural Gas - 117 N Waverly - 12/19/22-1/20/23 314.79 NW Suburban Municipal Joint Action Water Agency JAWA - December 2022 619,165.00 Pentegra Systems LLC Sound equipment supplies 694.92 Reliance Standard Life Insurance Co. Short Term Disability - January 2023 242.80 Rick's Sewer and Drainage Fairview Gardens over head sewer 1/17/23 - 1402 Lowder 22,975.00 RJN Group Inc Fairview Gardens flow monitoring 10/28/22 6,430.00 Steiner Electric Company Outlet for new main break trailer 16.21 Electrical supplies for new main break trailer 111.73 Third Millennium Associates Inc E -Bill Server and Transaction Fees December 2022 369.75 Utility Billing 1/15/2023 2,361.72 Traffic Control & Protection Inc Safety cones to replace broken ones 1,940.00 UMB Card Services Credit Card 12/1/22 - 12/31/22 (EFT 1/25/23) 1,430.41 Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/22-1/19/23 739.63 Village of Mount Prospect Flex - Medical 654.69 W. W. Grainger, Inc. New sewer gas monitor 798.11 ZB, National Association 2023 Annual Paying Agent Fee 1,350.00 Ziebell Water Service Products Stainless repair clamps/Hymax flip gaskets 3,859.20 050 Water and Sewer Fund Total $ 949,209.49 051 Village Parking System Fund AT & T Corp. Phone service at elevators Maple St Deck 1/19 - 2/18/23 $ 361.76 Comcast Internet Services 301 S Maple from 1/04-2/03/23 159.49 Commonwealth Edison Electricity - 301 S Maple - 12/7/22-1/10/23 1,240.82 Parkeon Parkeon Transactions - December 2022 42.00 TK Elevator Corporation Maple Garage Elevator Maintenance 1/1-3/31/23 882.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 301 S Maple - 2/1-4/30/23 78.00 051 Village Parking System Fund Total $ 2,764.07 052 Parking System Revenue Fund NICOR Natural Gas - 11 E NWH - 11/21-12/20/22 $ 444.77 Parkeon Parkeon Transactions - December 2022 365.05 Village of Mount Prospect Water 12/7/22 - 1/7/23 (Meter #40215) 63.44 052 Parking System Revenue Fund Total $ 873.26 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 563 Fuel Filters $ 34.81 Al Warren Oil Co Inc Unleaded fuel 12/30/22 23,593.80 87 Octane and On Road Diesel 1/9/23 25,832.90 87 Octane and On Road Diesel 1/12/23 9,178.39 Amazon Capital Services Dri-dek interlocking storage tiles 329.25 RapiclTac Adhesive Remover 467.64 Arlington Heights Ford P-9 Reprogram Front Axle actuator 1/17/23 182.95 527 Thermostat and gaskets 162.39 527 Thermostat and vacuum hose 64.36 527 O-ring seals for radiator hoses 13.12 621 Tie rod nut 2.68 615 Washer hose 44.00 Wheel center cap for 629 10.48 Page 8 of 12 9 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Arlington Heights Ford (continued) Parts And Supplies - Credit (10.79) Bristol Hose & Fitting Inc Hydraulic couplers for stock 328.58 Busse Automotive Inc P-1 Detail 12/9/22 240.00 P-2 Detail 12/29/22 240.00 P-3 Detail 12/29/22 240.00 Chicago Parts & Sound LLC 527 Radiator 517.92 P-40 Charger brakes 400.50 P-40 Injectors 72.16 Rear brake rotors for 527 299.76 Alternator for 2742 361.43 Front brake pads and rotors for 64C 400.50 Tie rod end for 621 64.71 Front ABS sensor for 2742 86.04 Battery for 318 127.98 Rear brake pads and rotors for 64C 365.00 Front hub and bearing assembly for 2742 320.85 Alternator 615 - credit (75.00) Parts And Supplies - Credit (11.00) Parts And Supplies - Credit (75.00) 31 Batteries for stock 85.00 Batteries for 2742 219.68 Batteries for stock and core returr 208.68 Batteries 641 563 354 328.84 Parts And Supplies - Credit (22.00) Comcast Cable Service 1/12/2023-2/11/2023 21.01 D and B Auto Glass, Inc. 4550 Windshield 495.00 Dave & Jim's Auto Body Inc P-10 Alignment 1/11/23 130.00 309 4 Wheel alignment 1/13/23 130.00 Elliott Auto Supply Co, Inc. Purge valve for 615 and Air filter for 2743 54.24 Yellow antifreeze for stock 287.28 615 Serpentine belt 24.80 Shop Gloves 312.60 Fuel filter for 527 and Tie rod for 61C 120.38 FORCE America Distributing LLC Plow solenoid for stock 298.42 Foster Coach Sales Inc. Air horn solenoid for 527 256.89 Fullers Car Wash Car Washes - December 2022 265.00 ICMA Retirement Trust - 457 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 1,591.05 Internal Revenue Service Federal Withholding 9,151.98 International Union of Operating Engineers IUOE PW Membership Dues 497.05 Interstate Power Systems, Inc. Transmission filters and bolts for stock 611.92 James Drive Safety Lane LLC Safety lane inspections - December 2022 660.00 Julies Car Wash LLC Car Washes - October 2022 60.85 Car Washes - November 2022 152.55 Car Washes - December 2022 26.95 Just Tires Tires for 602 and 601 1,263.20 JX Enterprises Inc. Rear axle gaskets for 4512 19.28 Kelley Williamson Co. DEF fluid for stock 440.24 Leach Enterprises, Inc. Air brake unloader valve kit for 517 122.36 Air dryer filter for 517 244.03 4512 rear brakes 2,283.87 Rear brake pads for 4510 203.47 2723 Front Brake Pad set 203.47 Lund Industries, Inc. Emergency light for 637 137.80 MacQueen Equipment LLC Various Pierce factory parts FYE 2023 for Fire Apparatus 254.09 Radiator cap for 563 97.86 Mercury Associates, Inc. Develop Electric Vehicle Transition Plan through 12/31/202"e 1,763.00 Morton Grove Automotive Inc Alternator and regulator for 517 3,250.00 Alternator pulley for 517 189.94 NAPA Auto Parts Radiator hose o -ring seal kit for 527 40.84 Front brake pads and rotors for 641 214.99 Page 9 of 12 10 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) NAPA Auto Parts (continued) Shop Supplies 77.94 Shop Supplies 189.22 664 Gas cap 22.79 Brake Cleaner 265.68 563 Coolant filter 142.47 Rear axle seals for 527 127.28 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCPERS Group Life Insurance NCPERS Group Life Insurance - February 2023 28.80 Physicians Immediate Care OSHA Required respirator test/exam and Pulmonary test 12/29/22 181.00 PreCise MRM LLC AVL Monthly Data Charges - 12/2022 460.00 Purple Rose Florist Inc. Sympathy arrangements December 3-9, 2022 240.00 Reliance Standard Life Insurance Co. Short Term Disability - January 2023 229.92 Rush Truck Centers of Illinois, Inc. 4550 Washer level sensor 60.86 544 Heater core 341.54 Rear brake dust shields for 274C 147.96 Front spring bushings and pins for 2740 270.35 Front spring pins for 2740 34.41 4509 Fuel level sensor 252.77 Front spring shackles for 2740 238.53 Parts And Supplies - Credit (30.43) 2728 center support bearing 115.00 Parts And Supplies - Credit (34.41) 4509 Oil Pan kit 794.64 Parts And Supplies - Credit (1,330.00) Fuel filters for stock 451.72 Sanders Hardware Supply Hand soap and oil pads 205.90 Terrace Supply Company Acetylene Cylinder 12/1-12/31/22 32.24 UMB Card Services Credit Card 12/1/22 - 12/31/22 (EFT 1/25/23) (661.05) Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/22-1/19/23 262.12 Village of Mount Prospect Flex - Medical 166.87 W. W. Grainger, Inc. Filters for paint booth respirator 268.39 Wash bay pump sprayers 203.12 Waytek Inc Fuses for stock 33.18 Wentworth Tire Service Tires for 2722 and 2707 1,032.16 WIPECO Inc Shop Rags 496.06 060 Vehicle Maintenance Fund Total $ 96,574.05 061 Vehicle Replacement Fund Chicago Parts & Sound LLC 563 Interior upholstery repairs $ 685.00 MacQueen Equipment LLC 563 Squad switch blanks 36.58 Command chair for new squad 563 1,657.39 Fuse for 563 52.18 Menard Inc. Parts for new 563 Squad build 76.11 Rush Truck Centers of Illinois, Inc. 2727 new Chassis 82,281.00 Uline Inc. DRI DEK for new 563 410.02 UMB Card Services Credit Card 12/1/22 - 12/31/22 (EFT 1/25/23) 1,886.19 061 Vehicle Replacement Fund Total $ 87,084.47 063 Risk Management Fund Dave & Jim's Auto Body Inc Repair P8 Rear End from 11/9/22 Accident $ 9,375.11 Favia, Joseph PSEBA Reimbursement - February 2023 1,752.88 Intergovernmental Risk Management Agency TPA Claims - December 2022 1,260.00 Deductible - December 2022 52,593.16 International Union of Operating Engineers PW Insurance Premiums New Hires - February 2023 6,751.00 PW Insurance Premiums - March 2023 79,801.00 Petty Cash Petty Cash VMO - October -December 2022 20.00 UMB Card Services Credit Card 12/1/22 - 12/31/22 (EFT 1/25/23) 424.02 063 Risk Management Fund Total $ 151,977.17 Page 10 of 12 11 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund 24-7 Plumbing 4 U Inc Refund Escrow Permit #RB225872 (610 Bob O Link; $ 100.00 3D Brick Paving Inc Refund Escrow Permit #RB225816 (416 Na Wa Taj 100.00 A+ Home Remodeling Co Refund Escrow Permit #RB224842 (1404 Busse) 200.00 A-1 Sewer and Water Contractors Refund Escrow Permit #RB237143 (405 See Gwun) 100.00 ABC Plumbing Heating Cooling Refund Escrow Permit #RB225764 (1926 Hopi) 100.00 Refund Escrow Permit #RB226921 (403 Prospect Manor; 100.00 Refund Escrow Permit #RB227004 (319 Can Dota) 100.00 Abraham, Vinod Refund Escrow Permit #RB225917 (1813 Mura) 100.00 Advantage Plumbing Refund Escrow Permit #RB225850 (1415 Fern) 100.00 AJD Concrete Construction Corp Refund Escrow Permit #RB225423 (703 Prospect Manor; 100.00 Refund Escrow Permit #RB225435 (705 Prospect Manor; 100.00 Alava, Andrew Refund Escrow Permit #RB225492 (1809 Catalpa) 100.00 All Family Plumbing Refund Escrow Permit #RB225890 (323 Albert) 100.00 American Roofing & Construction Refund Escrow Permit #RB225647 (117 Elmhurst) 100.00 Arnolds Cement & Construction Refund Escrow Permit #RB225558 (802 William) 100.00 Bayshore Properties Refund Escrow Permit #CB220776 (1958 Algonquin) 300.00 Bills Plumbing & Sewer Inc Refund Escrow Permit #RB225720 (207 Weller) 100.00 Binkul, Michael Refund Escrow Permit #RB190960 (1322 Peachtree; 550.00 Bishop Plumbing Inc Refund Escrow Permit #RB225837 (410 S Albert) 100.00 BWIP MGP Owner LLC Refund Certificate of Occupancy CB22-000776 (1958 Algonquin; 100,000.00 Capps Plumbing Refund Escrow Permit #RB225519 (1800 Magnolia) 100.00 Carmen & Sons Concrete Refund Escrow Permit #RB225470 (401 Mac Arthur) 100.00 Refund Escrow Permit #RB225613 (1105 Busse) 100.00 Chicago Window Well Covers Refund Escrow Permit #RB237106 (917 Maple) 100.00 Chicagoland Concrete Waterproofing Refund Escrow Permit #RB225865 (616 Main) 100.00 Chris Z Construction Inc Refund Escrow Permit #RB225540 (507 Marina) 100.00 Concrete Doctors Group LLC Refund Escrow Permit #RB225935 (1414 Hickory) 100.00 De La Torre Concrete Inc Refund Escrow Permit #RB225653 (1408 Robert; 100.00 Refund Escrow Permit #RB225907 (1802 Tano Lane) 100.00 De Luca, Steven Refund Escrow Permit #RB226513 (405 Fairview) 100.00 Dunleavy Concrete Refund Escrow Permit #RB213905 (1821 Bittersweet; 100.00 Esoscape Archictural Refund Escrow Permit #RB225776 (310 Hiawatha) 100.00 Ewing, Nancy Refund Escrow Permit #RB225815 (12 Audrey) 100.00 Flush Sewer & Drain Refund Escrow Permit #RB225517 (319 Beverly Ln; 100.00 Fortis Ground Werks Refund Escrow Permit #RB225572 (1105 Greenfield; 100.00 Refund Escrow Permit #RB225676 (1814 Locust) 100.00 Four Seasons Heating & AC Refund Escrow Permit #RB212435 (301 Evergreen) 100.00 Refund Escrow Permit #RB226416 (1000 Elmhurst) 100.00 Refund Escrow Permit #RB227069 (1710 Robbie) 100.00 Refund Escrow Permit #RB237100 (1118 Greenwood) 100.00 Refund Escrow Permit #RB237101 (1425 Robert) 100.00 Garage 2017 LLC Refund Escrow Permit #RB225700 (1768 Tano) 150.00 Great American Exteriors Refund Escrow Permit #RB225875 (2109 Prendergast) 100.00 Green Tech Plumbing Co Refund Escrow Permit #RB237104 (405 See Gwun) 100.00 Ground Effects Specialist Corp Refund Escrow Permit #RB225636 (214 Hi Lusi) 100.00 Grzybowski, Agatha Refund Escrow Permit #RB237096 (305 Main) 100.00 GS Construction & Remodeling Refund Escrow Permit #RB226770 (901 Isabella) 100.00 Herbert, Rick Refund Escrow Permit #RB225006 (1401 Plum Ct B) 100.00 Hillstrom, Jori Refund Escrow Permit #RB225096 (8 George) 100.00 I&D Plumbing Inc Refund Escrow Permit #RB225570 (1905 Pawnee) 100.00 Issac, Jason Refund Escrow Permit #RB225920 (1708 Independence; 100.00 J&S Plumbing Inc Refund Escrow Permit #RB225600 (211 Pine) 100.00 K&K Concrete LLC Refund Escrow Permit #RB225806 (215 Hatlen) 100.00 Kaczowka, Sylwia Refund Escrow Permit #RB226603 (625 Larkdale; 100.00 Keafer, Emily Refund Escrow Permit #RB225919 (600 School) 100.00 Lambel, Brian Refund Escrow Permit #RB200192 (1702 Myrtle) 350.00 Landowski, Tomasz Refund Escrow Permit #RB225894 (509 Sunset) 100.00 LUC Group LLC Refund Escrow Permit #RB225734 (422 Wille) 100.00 Mandea, George Refund Escrow Permit #RB225778 (1722 Aztec) 100.00 Master Service Group Inc Refund Escrow Permit #RB226764 (1400 Elmhurst) 250.00 Meade Electric Company Refund Security Deposit Permit #2021M036 (1304 Thayer; 5,000.00 Page 11 of 12 12 VILLAGE OF MOUNT PROSPECT List of Bills January 11, 2023 - January 31, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) MICC Chicago Inc Refund Escrow Permit #CB220969 (300 Golf Rd L2) 200.00 Mount Prospect Public Library 2023 PPRT 1st Allocation 26,540.86 Murzyn, Lukasz Refund Escrow Permit #RB225781 (5 Lancaster) 100.00 Neach, Ryan Refund Escrow Permit #RB225826 (415 Maple) 100.00 Nudo, Rich Refund Escrow Permit #RB224848 (603 Go Wando) 750.00 Olszewski, Mark Refund Escrow Permit #RB202167 (10 Kenilworth; 100.00 One Hour Heating & AC Refund Escrow Permit #RB213897 (1808 Azalea) 100.00 Refund Escrow Permit #RB227090 (228 Cathy) 100.00 Ounjian, Raffi Refund Escrow Permit #RB225539 (1104 Burning Bush; 100.00 Perfect Home Services Refund Escrow Permit #RB227076 (210 Wille) 100.00 Perma Seal Basement Systems Refund Escrow Permit #RB225839 (104 Albert) 100.00 Ramirez, Patricia Refund Escrow Permit #RB226313 (403 Douglas) 100.00 RCR Construction Services Refund Escrow Permit #RB220923 (1920 Carboy) 100.00 Regal Custom Concrete Refund Escrow Permit #RB226254 (5 S Louis) 150.00 Refund Escrow Permit #RB226584 (108 Fairview) 150.00 Reliable Basement Services LLC Refund Escrow Permit #RB225324 (615 School) 100.00 Ricks Sewer & Drain Refund Escrow Permit #RB227056 (404 Main) 100.00 Refund Escrow Permit #RB237097 (1504 Cedar) 100.00 Rinato Builders Inc Refund Escrow Permit #RB226183 (1113 Crabtree) 100.00 Ringers Landscaping Refund Escrow Permit #RB225808 (500 Deborah) 100.00 RM Olson Concrete Inc Refund Escrow Permit #RB225455 (707 Chris) 100.00 Rundell, Jane Refund Escrow Permit #RB226063 (1423 Robert; 150.00 S and J Plumbing LLC Refund Escrow Permit #RB225742 (1429 Chestnut) 100.00 Sarnelli Construction Refund Escrow Permit #RB225473 (3 Debbie) 100.00 Scaravelle Company Refund Escrow Permit #RB225777 (1909 Connie) 100.00 Schacke Enterprises LLC Refund Escrow Permit #RB213469 (402 Oak) 250.00 Schacke, Dan Refund Escrow Permit #RB213955 (402 Oak) 350.00 Sinclair, Eric Refund Escrow Permit #RB225383 (917 Quince) 100.00 Sleek and Healthy Nutrition Bar Refund Escrow Permit #CB220818 (1833 Algonquin) 200.00 St John Lutheran Church Cemetery Refund Escrow Permit #CB220709 (1100 Linneman) 100.00 St Raymond Church Refund Escrow Permit #CB200107 (300 Elmhurst) 400.00 SunPower Refund Escrow Permit #RB226358 (1826 Boulder; 100.00 Sunrun Installation Services Refund Escrow Permit #RB214792 (1705 Magnolia) 100.00 Refund Escrow Permit #RB225485 (105 Stevenson; 100.00 Refund Escrow Permit #RB225766 (1115 Brentwood; 100.00 Refund Escrow Permit #RB227018 (804 Newberry; 100.00 Tenant Project Services Refund Escrow Permit #CB220763 (1450 Algonquin) 200.00 Third District Circuit Court Bond Check Criminal 1/12/23 2,500.00 Bond Check Traffic 1/12/23 350.00 Bond Check Traffic 1/24/23 300.00 Thousand Tales Refund Escrow Permit #CB220826 (2340 Elmhurst) 100.00 Tzumas, Devin Refund Escrow Permit #RB225885 (707 Main) 100.00 US Waterproofing Inc Refund Escrow Permit #RB214150 (1417 Birch) 100.00 X -Pert Landscaping Refund Escrow Permit #RB227066 (107 Lonnquist; 100.00 073 Escrow Deposit Fund Total $ 147,590.86 Grand Total $ 2,727,046.73 Page 12 of 12 13