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Home My WebLink About6.2 List of Bills - June 14, 2023 to July 11, 2023 - $6,142,771.36Subject List • BillsJune i 2023 to July 11, 2023 - $6,142,771.36 Meeting July 18, 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 June 141 2023 to July 11, 2023 - $6,142,771.36 Alternatives 1. Approve the attached List of Bills for June 14, 2023 to July 11, 2023 - $6,142,771.36. 2. Action at the discretion of the Village Board. Staff Recommendation Approve the attached List of Bills for June 14, 2023 to July 11, 2023 - $6,142,771.36 ATTACHMENTS: List of Bills - June 14, 2023 to July 11, 2023.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 3,183.01 Illinois State Disbursement Unit 2,702.77 Addison Building Material Co. Patching Materials for main break restoration 6/5/23 298.26 Patching Materials 6/20/23 522.87 Street light conduit repair parts 157.28 Patching Materials 142.93 Patching Materials 253.26 Aero Removals-Trisons Inc Remains removal services - May 2023 1,250.00 Alixin Therapeutic Massage LLC 2023 Website Improvement Grant Program 5,000.00 Allscape, Inc. Turf Mowing throughout the Village 6/5/23 2,110.00 Turf Mowing throughout the Village 6/12/23 2,110.00 Turf Mowing throughout the Village 6/19/23 2,110.00 Alvarez, Inc. Parkway Restoration throughout the Village 6/6/23 339.34 Parkway Restoration throughout the Village 6/22/23 462.02 Amazon Capital Services Magnetic tape 8.49 Refrigerator door bins St 13 23.98 Lined Journal Notebook 9.99 Stuffed Dalmatian dog for Pub Ed events 44.99 Sticker paper for Giveaways 31.90 Moistener Bottles 8.24 Kids Zone Activity for CofC 2023 59.94 Replacement Spark Plugs for Chainsaws 13.03 Coffee Pod Restock 300.00 Office Supplies 4.98 Batteries (AA, AAA & D) 188.13 Charging Station 50.39 Flea & Tick Aerosol 6/1/23 86.64 Grill brush - St 12 18.99 Supplies for front lobby 06/26/23 148.56 Nomex hoods for POCs 206.95 Office Supplies 147.59 CD Office Supplies - Folders, Labels, Binder 113.87 Digital level 296.18 Monitor for Engineering Interns desk 203.70 Office Supplies BIS - Cleaner / address labels 51.46 CCC Office Supplies 41.94 Business Prime Membership Fee 7/1/23-6/30/24 1,299.00 Portable projector screen for training 69.99 Zipper Binder Pockets for Officer Binders 15.99 Suburban Fire Tactics book 84.73 American Landscaping Inc. Grass Cutting - 2008 W. Lincoln, 5/31/23 400.00 Grass Cutting - 1318 Linneman, 6/7/23 440.00 Grass Cutting 6/21/23 - 110 S Mt Prospect Rd 330.00 Grass Cutting 6/29/23 - 1717 Myrtle Dr 235.00 Armenakis Enterprises Ltd. Open House Supplies 5/20/23 Table covers 157.98 Arrowhead Scientific Inc. ET supplies 06/14/23 657.65 Arthur Clesen, Inc. Imidacloprid 300.00 Axon Enterprise, Inc. Taser batteries 06/22/23 697.60 BMK Veterinary Associates Stray animals - May 2023 552.58 Board of Trustees of the University of Illinois IFSI POC Training 2023 2,200.00 Burkemper, Lisa Mileage & Toll Reimbursement for IGFOA UB Seminar on 6/15/23 40.01 Caravello, Sandy Sidewalk Square Reimbursement - 2011 Lincoln 325.00 Carioti, Francis Edit MP Update 06/16/2023 198.00 CDW LLC Email filter license renewal 05/28/23 - 05/27/24 12,255.80 Checkpoint Press Police Officer Recruitment Listing 06/20/23 50.00 Chicago Metropolitan Brass Ensemble Inc 4th of July Parade Act 2023 1,500.00 Ciorba Group Inc Prep rehab plans Wolf Rd Culvert/Feehanville Ditch 4/29-5/20/23 3,760.60 CIT Bank, N.A. KIP Plotter Lease - June 2023 419.62 Clerk of the Circuit Court of McHenry County Garnishment 976.90 Garnishment 976.90 Comcast Comcast Fiber Services - June 2023 860.00 Page 1 of 12 2 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Comcast (continued) Comcast VMO Bill 06/12/2022 - 07/11/2022 20.96 Commonwealth Edison Electricity - 21 S Emerson - 5/8-6/7/23 41.69 Conrad Polygraph, Incorporated Candidate Poly 6/27/23 180.00 Cook County Recorder of Deeds Recording Documents 2/10/23, 5/5/23 & 5/31/23 767.00 Costar Realty Information, Inc. Commercial Real Estate Publication - June 2023 936.78 Counsel Press Inc Preparation and Filing - May 2023 535.26 Crystal Court Shopping Center Rent for the CCC - August 2023 7,360.60 Dahl, Matt Donuts & Coffee for MABAS 1 Dive Drill 84.32 Deere & Company Buffer and air filter for chain saws 23.54 Switch shaft for a saw 11.61 Des Plaines Material & Supply Straw blanket 212.50 Straw blanket 340.00 Direct Fitness Solutions LLC Athletix equipment cleaner for Dept gym 06/14/23 288.81 DJ's Scuba Locker Repair to 2 dive suites 310.00 Eckert, Lisa Newsletter Design May, June, and July 2023 6,815.00 Design for 6 Journal & Topics Ads 2023 450.00 Design for Special Events Commission Rack Card 2023 350.00 Fridays on the Green Rack Card, Poster, and Banner Design 2023 400.00 Logo Design for Mount Podcast 500.00 Veteran Banner Design Services 6/19/23 3,000.00 Elevated Safety LLC Webbing for TRT 132.10 Elite Striders Positive Youth Organization 4th of July Parade Act 2023 1,700.00 Evident, Inc. ET supplies 06/23/23 95.00 Experian Background checks - June 2023 77.00 Fairway Golf Cars, Inc. Golf cart rental 6/29 - 7/4/23 650.00 Federal Express Corp Shipping Charges 6/19/23 & 6/23/23 58.60 Fire Pension Fund Fire Pension 31,450.14 Fire Pension 31,450.15 Frasch, Nicholas 4th of July Parade Act 2023 500.00 Friendly Farms Ltd Pony Wheel for Block Party 7/22/23 1,200.00 G & J Associates, Inc. Veteran Banner 292.00 Galls, LLC 16 High Vis Coats 581.51 16 High Vis Coats 193.94 Garcia, Mario Reimbursement for EVT Testing 6/13/23 60.00 Gordon Flesch Company, Inc. Gordon Flesch Lease M204292 03/22/23-08/21/23 14,827.35 Government Finance Officers Assoc Certificate of Achievement Review FY2022 610.00 Graf, Peggy Transfer Stamp Rebate - 219 College Dr 830.00 Graybar Electric Co. Huntington street light decorative bases 5,745.00 Green Soils Management LLC Leaf Mulch for LMC Contract 5/13/23 406.25 Leaf Mulch for LMC Contract 6/9/23 406.25 Health Endeavors Annual Physicals 2023 330.00 Heartland Business Systems, LLC 5 Additional M365 Licenses 176.40 5 Additional M365 Licenses 1,014.30 Heil, Elizabeth Refund Police Ticket #P0019671 Overpayment 30.00 Home Depot USA Inc Statement - 06/22/22 - 07/21/22 59.82 Homer Tree Care, Inc. Removal of Parkway Trees 6/2/23 8,383.28 ICMA Retirement Trust - 457 MissionSquare 457 47,624.13 MissionSquare 457 44,112.11 Illinois American Water Company Burning Bush Irrigation Meter Water 5/10-6/8/23 1,220.33 Illinois Brass Band Association 4th of July Parade Act 2023 2,250.00 Illinois Department of Revenue IL State Withholding 55,822.96 IL State Withholding 35.06 IL State Withholding 48,875.83 Illinois Fire Inspectors Association Fire Investigators Strike Force Dues June 2023 - May 2024 75.00 Illinois Region - MARC 4th of July Parade Act 2023 330.00 Image Specialties of Glenview Inc New Hire Locker Name Plates 140.51 Imaging Essentials Inc HP757 Print head 385.05 IMRF IMRF EFT June 2023 152,481.20 Internal Revenue Service Federal Withholding 254,910.71 Federal Withholding 376.02 Federal Withholding 217,060.94 Page 2 of 12 3 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) International Society of Arboriculture Arborist Recertification 1/1-12/31/23 230.00 International Union of Operating Engineers IUOE PW Membership Dues 1,795.53 IUOE PW Membership Dues 1,795.50 Irick Investments LLC 2023 Website Improvement Grant Program 5,000.00 IT Supplies Inc Plotter paper 459.54 Johnson, Benjamin Donuts & Coffee for Honor Guard drill 49.22 Jones and Bartlett Publishers Inc. FAE textbook and Instructor Tool Kit 93.80 Journal & Topics Newspapers Journal & Topics High School Graduation Ad 2023 50.00 MP Journal Renewal through 7/6/2024 43.00 Kinnucan Company Preventative treatment application for Emerald Ash Borer 6/3/23 35,151.60 Klein, Thorpe and Jenkins, LTD Legal Services through 4/30/23 31,443.37 Kozakiewicz, Mariusz Transfer Stamp Rebate - 1219 Wildwood Ln 729.00 Kroll, Bill Safety Shoe Reimbursement 225.00 LaBarbera, Richard Reimburse training expenses 06/13-16/23 60.00 Emergency Assistance Emergency Assistance 108.00 Landscape Forms, Inc. Scarborough benches and garbage cans 9,065.34 LexisNexis Risk Data Management Inc. Background checks - June 2023 200.00 Mathew, Achen K 4th of July Parade Act 2023 400.00 McKevitt, Caroline & John Transfer Stamp Rebate - 201 E Lonnquist 1,080.00 McMaster -Carr Supply Co Tubing for plymovent at St 12 19.83 Meade Electric Co Inc EVP Repair 83 & Euclid 6/27/23 595.00 EVP Repair 83 & Central 6/27/23 831.00 MECO Consulting LLC Marketing Services - June 2023 650.00 Medicaid Illinois Refund Ambulance Services 4/30/23 - Michalski 2,808.44 Menard Inc. Materials for retention wall at Weller Creek 247.95 Animal stopper spray 23.48 Training supplies 06/06/23 30.76 Squad emergency supplies 06/19/23 53.91 Grounds Maintenance Supplies 9.45 General Small Tools 19.58 Grounds Maintenance Supplies 52.71 Supplies for Lions Carnival 06/23/23 34.99 Streetlight Supplies 134.93 Streetlight Supplies 113.01 Streetlight Supplies 46.73 Outlet adaptor, rubber power cable, earmuffs & lock 53.17 Metro Federal Credit Union MP Fire Local 4119 Dues 2,872.96 MP Fire Local 4119 Dues 2,872.96 Metropolitan Alliance - Police MP Police Association Dues 1,777.50 MP Police Association Dues 1,777.50 Misiejuk, Lukasz Paramedic License Renewal 40.00 Moran Consulting Inc Leadership Training 6/7/23 403.96 Morris, Peter Paramedic License Renewal 40.00 Morton Suggestion Co. Community policing supplies 06/13/23 435.00 Supplies for National Night Out 06/28/23 1,167.60 Mount Prospect Emergency Food Pantry MP Food Pantry Donation - June 2023 143.00 Mount Prospect Historical Society 2023 Budget Allocation - July 2023 4,166.66 Mount Prospect Public Library Fiber Optics Charges CCC 1/19/23 - 4/18/23 808.15 Fiber Optics Charges 4/19/23 - 7/18/23 808.15 Murzyn, Lukasz & Katarzyna Transfer Stamp Rebate - 506 S Marina 585.00 Nationwide Mutual Insurance Company Nationwide 457 19,903.43 Nationwide 457 18,888.85 NCPERS Group Life Insurance NCPERS Group Life Insurance - July 2023 345.60 Nelson, Karyn Crisis Intervention Team & Officer Training 248.20 New Generation Fancy Drill Team 4th of July Parade Act 2023 2,500.00 NICOR Natural Gas 1713 Algonquin 5/22/23-6/21/23 52.19 Natural Gas 1709 Algonquin 5/22/23-6/21/23 50.95 Natural Gas 1711 Algonquin 5/22/23-6/21/23 50.34 North East Multi Regional Training Course registration 06/01-02/23 325.00 Course registration 06/05-07/23 750.00 Northeastern IL Public Safety Training Company Fire Officer - 7/10/23 - 8/25/23 950.00 Page 3 of 12 4 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northern Illinois Police Alarm System NIPAS uniforms 06/20/23 1,641.33 Northshore University Healthsystem Medical exam 05/24/23 480.00 Medical exam 04/06/23 547.00 Medical exam 05/25/23 1,046.00 Medical exam 04/13/23 107.00 Medical exam 05/05/23 480.00 Medical exam 05/26/23 547.00 Medical exam 04/17/23 593.00 Medical exam 04/03/23 48.00 Pre-employment physical 04/03/23 1,089.00 Northwest Central Dispatch System Member Assessment - August 2023 36,521.85 Northwest Municipal Conference NWMC Gala 6/14/23 200.00 Novak, Todd EMT License Renewal 20.00 Ozinga Materials, Inc. Concrete delivered (restoration) 5/30/23 392.25 Paddock Publications, Inc. Econ Dev Profile Daily Herald 5/28/23 750.00 Public Hearing Notice 6/23 PZ 05-23 FONSI/RROF - June 2023 415.80 Treasurer Report Publication 6/14/23 1,890.00 Patek, David L. 4th of July Parade Act 2023 800.00 Patrick Engineering Inc. Rand/IL-83/Kensington Intersection Improvements PII 4/29-5/26/23 9,535.41 Peerless Network Inc Phone Service 06/15/23 - 07/14/23 1,860.08 Pesche's Flower Shop Shrubs and flowers 389.91 Peterson Roofing Refund Permit Fee #RB23-007993 (305 Lonnquist) 75.00 Petty Cash Petty Cash / Human Services 45.48 Replenish PW Petty Cash February - April 2023 117.05 Police Petty Cash - 06/22/2023 153.25 Police Pension Fund Police Pension 36,196.05 Police Pension 36,314.06 Police Records & Information Management Group Training webinar registration 06/28/23 159.00 Prairie Brass Band 4th of July Parade Act 2023 2,250.00 Prosafety, Inc. White Spray Paint 288.00 Spray paint 144.00 Purple Rose Florist Inc. Memorial Day floral presentation 5/29/23 75.00 Quadient Leasing USA Inc Mail Machine Lease N21061764 7/14/23-10/13/23 1,043.10 Raus, Frank Reimburse training expenses 06/13-16/23 60.00 Ray O'Herron Co Inc Replacement RTF helmets 3,196.50 Body armor 06/16/23 1,103.22 Body armor 06/16/23 781.23 Credit for over charge for body armor 06/19/23 (321.99) RC Topsoil Inc Topsoil 6/20/23 714.00 RCN Telecom Services of Illinois LLC Astound Internet for Video Streaming 05/07/2023 - 07/06/25023 94.07 Reliance Standard Life Insurance Co. Short Term Disability - June 2023 3,987.94 Republic Services, Inc. Refuse Disposal Program - June 2023 2,263.06 RHW Customized Graphics & Promotions Open House Supplies 5/20/23 water drop key tag 386.94 Open House Supplies 5/20/23 safety cone key tag 419.13 Robert W. Hendricksen Co. Tree Trimming throughout the Village 6/14/23 7,636.75 Tree Trimming throughout the Village 6/20/23 15,100.00 Tree Trimming throughout the Village 6/27/23 8,337.00 Salveo Inc. Postage 03/14/23 11.98 Shipping Charges 3/14/2023 11.98 Postage 03/16/2023 19.11 Secretary of State License Plate Renewal #2309044B (S-26) 151.00 License Plate Renewal #AF11140 (1-62) 151.00 SHI International Corp. 1 Additional Adobe License 05/31/23 - 01/26/24 580.25 Silk Screen Express Vest cover 05/02/23 215.00 Vest cover 05/02/23 215.00 Vest cover 05/02/23 215.00 Standard Equipment Company Dirt shoes for street sweepers 4502 & 4504 488.99 Stephen A Laser Associates PC Candidate Assessments 1,200.00 Employment testing: June 2023 1,200.00 Stericycle, Inc. Steri -Safe Select monthly - July 2023 192.37 Stratton, Gary Fridays on the Green 7/14/23 - Wall of Denial 1,000.00 Page 4 of 12 5 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Sweetwater Sound LLC Mixer board replacement 699.00 Tennant Sales and Service Company Repair Parts for floor scrubber 259.30 The Chicago Embroidery Company Uniform supplies 06/15/23 195.00 Emergency Rental Assistance Emergency Rental Assistance 1,599.62 The Stevens Group LLC Newsletter Printing June 2023 8,383.00 Special Event Commission Rack Card Printing 2023 461.03 Fridays on the Green Rack Card and Poster Printing 2023 1,087.06 Business Cards 45.00 Newsletter Printing July 2023 8,383.00 Thompson Elevator Inspections Service Inc Demo permit inspections 6/2/23 - 2090 W Golf 150.00 Elevator plan review 6/7/23 - 401 E Kensington 75.00 Elevator Inspection Service 5/9/23 - 5/31/23 1,073.00 Elevator Plan Review 06/27/23- 500 Midway 75.00 T -Mobile USA Inc Charges for increased data lines 05/21/23-06/20/23 387.18 Township High School District 214 4th of July Parade Act 2023 2,000.00 Traffic and Parking Control Co Inc In street crosswalk signs/quick release bases/anchor kits 1,861.96 TransUnion Risk and Alternative Data Solutions Inc Background checks - June 2023 229.00 Trugreen Limited Partnership Treat mowing sites throughout Village 5/11-5/18/23 4,949.03 Tympani LLC Antivirus Software Renewal 07/07/23 - 07/6/24 8,505.00 Uline Inc. Lectern 333.90 Cut resistive and PVC dot gloves 757.30 UMB Card Services Credit Card 5/1/23-5/31/23 (EFT 6/25/23) 19,145.62 UniFirst Corporation Uniform Rental Services 6/2/23 306.55 Uniform Rental Services 6/30/23 255.67 UniFirst First Aid Corp Paddle kit and booklet for AED inspections 35.60 AED Monthly inspections April 2023 CCC 9.95 AED Monthly inspections PW June 2023 65.41 AED monthly inspections VH June 2023 39.80 AED Monthly Inspections 1601 W Golf June 2023 20.85 AED Monthly inspections June 2023 111 E Rand 9.95 AED Monthly inspections June 2023 CCC 9.95 AED Monthly Inspections 911 Kensington - June 2023 49.75 United GMG Banners for Fridays on the Green 316.00 Utility Dynamics Corp. Street light foundation repair 6/16/23 2,840.00 VCG Uniform Initial Issued Uniform - POC 141.75 Verizon Wireless Services LLC Cellular Service & Equipment Charges 5/20/23-6/19/23 5,429.50 Village of Mount Prospect Flex - Medical 11,362.79 Fringe Benefit - Auto 410.45 Flex - Medical 11,354.46 Fringe Benefit - Auto 410.45 Water 5/9/23 - 6/8/23 (Meter #40928) 30.08 Water 5/9/23 - 6/8/23 (Meter #21758) 13.40 W. W. Grainger, Inc. 4 Rolls Yellow Caution Barricade Tape 18.48 W.S. Darley & Co. Indicator Light for Deck Gun on E512 398.28 Warehouse Direct Pens, notepads, paper clips, pencils, post its & binder clips 135.86 Emergency Assistance Emergency Assistance 800.00 Weddle Tool Company Inc. W -tool repair 372.18 Wheatley, Claire Mileage & Toll Reimbursement for IGFOA UB Seminar on 6/15/23 45.72 White Cap LP Brick red cast in place 364.78 Brick red replaceable cast in place 127.83 Wisconsin Department of Revenue Wisconsin WH EFT June 2023 1,277.54 Wolf, Lisa On Camera Talent MP Update 6/16/23 200.00 Zoll Medical Corporation SP02 reusable cables, reusable SP02, disposable peds SP02 3,135.00 001 General Fund Total $ 1,443,024.06 020 Capital Improvement Fund Brickworks North America Corp I1-83/Prospect Brick/Improvements to Bike Ped Infrastructure $ 5,367.36 Ciorba Group Inc Seminole Lane Street Lighting Project 11/26/22-5/26/23 5,779.20 Graybar Electric Co. LUMEC LED Street light fixtures and accessories 2,067.80 LED lights and accessories 9,067.80 Page 5 of 12 6 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) Graybar Electric Co. (continued) PED poles for cloud HQ Residence 3,216.47 Street light pole and pedestrian poll for HQ Residence redevelop 3,898.80 Hutchinson Design Group,ltd. Design drawing/bid assist/construct PW fence replacement 6/7/23 2,237.50 020 Capital Improvement Fund Total $ 31,634.93 023 Street Improvement Construction Fund Applied GeoScience, Inc. 2023 Material Testing Services 4/26-6/20/23 $ 2,466.00 2023 Material Testing Services 5/5-6/20/23 9,914.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase III Engineering 4/30-5/27/23 41,582.86 Engineering Resource Associates Schoenbeck Rd Resurfacing Project Phase I and II Eng 5/31/23 8,404.39 023 Street Improvement Construction Fund Total $ 62,367.25 040 Refuse Disposal Fund Abbott Rubber Company Rubber for Leaf loaders $ 406.32 ICMA Retirement Trust - 457 MissionSquare 457 180.91 MissionSquare 457 180.99 Illinois Department of Revenue IL State Withholding 511.54 IL State Withholding 494.17 IMRF IMRF EFT June 2023 3,747.35 Internal Revenue Service Federal Withholding 31179.95 Federal Withholding 3,013.92 International Union of Operating Engineers IUOE PW Membership Dues 143.40 IUOE PW Membership Dues 143.46 Nationwide Mutual Insurance Company Nationwide 457 477.45 Nationwide 457 414.83 NCPERS Group Life Insurance NCPERS Group Life Insurance - July 2023 16.00 Reliance Standard Life Insurance Co. Short Term Disability - June 2023 30.34 Republic Services, Inc. Municipal Refuse Disposal - June 2023 14,640.06 Refuse Disposal Program - June 2023 255,874.02 Solid Waste Agency of Northern Cook County SWAN CC - July 2023 94,130.00 Third Millennium Associates Inc Utility Billing 6/15/2023 842.02 UMB Card Services Credit Card 5/1/23-5/31/23 (EFT 6/25/23) 312.82 Village of Mount Prospect Flex - Medical 91.53 Flex- Medical 97.10 Zarnoth Brush Works, Inc. Street sweeper main brooms 912.00 Street sweeper main brooms 1,341.00 040 Refuse Disposal Fund Total $ 381,181.18 041 Motor Fuel Tax Fund Arrow Road Construction 2023 Street Resurfacing Program 6/2/23 $ 762,771.13 2023 Street Resurfacing Program 6/23/23 321,020.30 Commonwealth Edison Electricity - Streetlights - Ironwood 5/5-6/6/23 11,030.77 Electricity - 755 S Meier 5/30/23 - 6/28/23 50.72 041 Motor Fuel Tax Fund Total $ 1,094,872.92 042 CDBG UMB Card Services Credit Card 5/1/23-5/31/23 (EFT 6/25/23) $ 318.62 042 CDBG Total $ 318.62 043 Asset Seizure Fund Lifefitness Fitness equipment for Dept gym 06/02/23 $ 12,507.76 043 Asset Seizure Fund Total $ 12,507.76 044 Federal Equitable Share Funds Axon Enterprise, Inc. Tasers, accessories and warranties 05/25/23 $ 17,062.60 044 Federal Equitable Share Funds Total $ 17,062.60 Page 6 of 12 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund Amazon Capital Services Hardwire smoke detectors for Pub Ed Program, 6pk $ 198.99 Comcast Cable Service - 1601 W Golf Rd, 06/15/23 - 07/14/23 71.46 Cable Service - 2000 E Kensington, 07/01/23 - 07/31/23 103.05 Cable Service - 111 E Rand Rd, 07/03/23 - 08/02/23 250.52 Cozzini Bros Inc Knife Service - 111 E Rand Rd, 06/14/23 20.00 Knife Service - 1601 Golf Rd, 6/20/23 20.00 Promos 911, Inc. Kids Fire Helmets (10,000) 6,035.00 UMB Card Services Credit Card 5/1/23-5/31/23 (EFT 6/25/23) 2,499.91 Working Fire Furniture & Mattress Co Inc Leather Recliner - 6gty, for St 12 5,099.94 Ultimate Recliner - 1gty & Console Loveseat - 3gty for St 12 6,349.96 046 Foreign Fire Tax Board Fund Total $ 20,648.83 049 Prospect and Main TIF District Cook County Government 2021 TIF Surplus $ 168,451.56 Klein, Thorpe and Jenkins, LTD Legal Services through 4/30/23 4,178.18 Mount Prospect School District 57 Student Impact Fee - School Year 2021-22 28,033.34 049 Prospect and Main TIF District Total $ 200,663.08 050 Water and Sewer Fund Addison Building Material Co. Hammers $ 147.52 Cement mixer rental 6/9/23 253.26 Rebar 51.30 Repair parts for filter on fill valve at St 16 96.76 Parts And Supplies - Credit (58.85) Fire hydrant adapter 43.16 50' rubber hose and fitting 143.96 Alexander Chemical Chlorine for BPS stations 27.08 Alvarez, Inc. Parkway Restoration throughout the Village 6/6/23 2,390.66 Landscape restoration for Sewer System Basin 6/7/23 1,320.00 Parkway Restoration throughout the Village 6/22/23 3,254.98 Badger Meter Inc Monthly Endpoint Fees - June 2023 1,949.22 Baxter & Woodman, Inc. Deep well 17 rehab project close out 5/26-6/8/23 600.00 2023 Sewer Lining Project - 3/29-6/8/23 3,520.00 Burns & Mcdonnell Engineering Co. Lincoln WeGo Relief Station Rehab 5/31/23 1,000.00 Northwest Water Interconnect project design 5/31/23 10,150.00 Maple Berkshire relief station design and inspection 5/31/23 5,000.00 Core & Main LP Stainless repair clamps 1,750.00 10" ductile iron pipe for valve replacement 1,304.40 Fire Hydrants and Accessories 1,075.00 Cornerstone Services, Inc. Locator marking flags 332.67 Des Plaines Material & Supply EZ Stick for valve vault structures 348.00 Valves for replacement at Louis and Evergreen 2,731.15 Valve vault cone 693.74 Dorner Products, Inc St 5 cla-val rebuild 11/28/22 15,403.00 Fehr -Graham & Associates LLC OSHA Required Safety Training 2/22/23 1,257.85 Fuller, Richard Lead service cost share 421 S Wille - 6/23/23 6,102.00 Gemplers Inc Sunhat replacement for staff 917.66 Gerardi Sewer & Water Co 2023 Water Main Replacement Project 6/12/23 1,262,462.25 2023 Water Main Replacement Project 7/6/23 378,365.05 Gordon Flesch Company, Inc. Gordon Flesch Lease M204292 03/22/23-08/21/23 799.15 HBK Water Meter Service Annual Bldg inspect/meter installs/testing 6/9-6/19/23 1,186.80 Healy Asphalt Company LLC Asphalt Materials for road repairs 6/2/23 273.79 Asphalt Materials for road repairs 6/8/23 138.21 Asphalt Materials for road repairs 6/13/23 20.00 Asphalt Materials for road repairs 6/21/23 680.55 Asphalt Materials for road repairs 6/23/23 61.57 Asphalt Materials for road repairs 6/27/23 252.18 ICMA Retirement Trust - 457 MissionSquare 457 1,522.82 MissionSquare 457 1,450.21 Page 7 of 12 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Illinois Department of Revenue IL State Withholding 3,953.16 IL State Withholding 3,808.54 Imaging Essentials Inc Rolls of 36" plotter paper 133.50 IMRF IMRF EFT June 2023 23,694.68 Internal Revenue Service Federal Withholding 23,548.03 Federal Withholding 22,403.81 International Union of Operating Engineers IUOE PW Membership Dues 1,500.36 IUOE PW Membership Dues 1,500.34 Lauterbach & Amen, LLP Audit Services rendered for FY 2022 - Final 6,560.00 Menard Inc. Electrical Supplies 45.98 Electrical Supplies 61.88 Electrical Supplies 67.92 Parts Returned - Credit (67.92) Mensing, Mary Lead service cost share 508 S Wa Pella - 6/14/23 10,000.00 Midwest Power Industry Inc Replacement valve cover gaskets/installation St 16 6/15/23 1,369.50 Surge suppressor and TVSS emergency generator at BPS 5 6/15/23 4,833.29 Emergency generator repair 6/13/23 165.00 Air filter replacement Lincoln St generator 6/13/23 170.30 Block heater at William St generator 6/13/23 410.15 Moran Consulting Inc Leadership Training 6/7/23 493.74 Mount Prospect Paint, Inc. Painting Supplies 157.41 Paint supplies 201.96 Painting Supplies 31.99 Nationwide Mutual Insurance Company Nationwide 457 1,453.13 Nationwide 457 1,442.26 NCPERS Group Life Insurance NCPERS Group Life Insurance - July 2023 121.60 NICOR Natural Gas - 117 N Waverly - 5/22-6/21/23 164.18 Natural Gas - 112 E Highland - 05/23/23-06/22/23 175.42 Natural Gas - Ss Golf 1w Wapella - 05/23-06/22/2023 166.13 NW Suburban Municipal Joint Action Water Agency JAWA - May 2023 636,211.00 Paddock Publications, Inc. Newsprint 6/17/2023-8/12/2023 217.80 Peerless Midwest Inc High service pump maintenance and inspection 5/22-5/23/23 8,500.00 Fairview Gardens Lift St pump testing and Servicing 5/22-5/23/23 600.00 Petty Cash Replenish PW Petty Cash February - April 2023 10.00 Pipe View LLC Sewer cleaning catch basin/inlet 5/22-5/25/23 3,000.00 Prosafety, Inc. Locating Paint 336.00 Purple Rose Florist Inc. Sympathy, get well, congrats arrangements 3/28-5/30/23 495.00 Reliance Standard Life Insurance Co. Short Term Disability - June 2023 266.18 Republic Services, Inc. Refuse Disposal - June 2023 1,132.31 RHW Customized Graphics & Promotions Replacement shirts for PW employees 2,427.82 Replacement shirts for PW employees 5,450.50 State Industrial Products Corporation Sewer maintenance FOG Chemicals 844.14 Third Millennium Associates Inc Utility Billing 6/15/2023 2,502.19 Traffic Control & Protection Inc New traffic control signs 1,428.60 UMB Card Services Credit Card 5/1/23-5/31/23 (EFT 6/25/23) 1,049.14 UniFirst Corporation Uniform Rental Services 6/2/23 107.32 Uniform Rental Services 6/30/23 89.51 Verizon Wireless Services LLC Cellular Service & Equipment Charges 5/20/23-6/19/23 733.86 Victor Setina Utility Refund - 1442 Picadilly Cir 36.68 Village of Mount Prospect Flex - Medical 588.40 Flex - Medical 591.16 W. W. Grainger, Inc. Paint for hydrant painting 261.94 Air filters for BP stations 260.04 Wal-Mart Community PW supplies - Ice 68.70 West Side Tractor Sales Replacement Mirror for end loader damaged 118.76 Ziebell Water Service Products Sewer pipe 1,179.08 050 Water and Sewer Fund Total $ 2,486,089.57 051 Village Parking System Fund AT & T Corp. Phone service at elevators Maple St Deck 5/20-6/19/23 $ 359.42 Page 8 of 12 9 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Comcast Internet Services 301 S Maple from 6/4-7/3/23 159.54 Desman, Inc. Condition assessment of Emerson deck 5/31/23 5,832.00 Parkeon Parkeon Transactions - May 2023 84.35 051 Village Parking System Fund Total $ 6,435.31 052 Parking System Revenue Fund Parkeon Parkeon Transactions - May 2023 $ 649.60 Traffic and Parking Control Co Inc Pay machine credit card maintenance fee Jan 2023 572.00 Pay machine credit card maintenance fee Feb 2023 572.00 Pay machine credit card maintenance fee Mar 2023 572.00 Union Pacific Railroad Metra Land Lease - March 2023 3,496.15 Metra Land Lease - April 2023 3,318.37 Village of Mount Prospect Water 5/8/23 - 6/7/23 (Meter #40215) 63.44 052 Parking System Revenue Fund Total $ 9,243.56 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 640 Axle Shaft $ 84.27 Parts And Supplies - Credit (10.00) Al Warren Oil Co Inc 87 octane UL fuel for June 2023 25,812.08 Arlington Heights Ford 609 Warranty service and Oxygen sensor 4/19/23 48.98 2731 Trans pan bolts 41.20 527 Clock spring 278.75 Manifold/converter for 615 312.38 Bristol Hose & Fitting Inc Hydraulic fittings for stock 51.88 Hydraulic fitting 15.03 Busse Automotive Inc P15 Detail Service 6/6/23 240.00 Chicago Parts & Sound LLC Wiper blades for stock 17.92 Air filters for Chargers 84.30 Cabin filter 614 18.20 Parts And Supplies - Credit (68.02) Parts And Supplies - Credit (105.00) Pads and Rotors 604 440.60 2721 Batteries 170.00 Wiper blades for stock 39.95 Batteries 524 170.00 Batteries for stock 85.00 Comcast Cable Service 6/12/2023-7/11/2023 21.01 Cable Service 1700 Central 6/18/23 - 7/17/23 41.92 Dave & Jim's Auto Body Inc Alignment 2729 6/23/23 120.00 Alignment 2719 6/22/23 120.00 Elliott Auto Supply Co, Inc. R-134 Refrigerant for stock 289.00 Oil filters for stock 184.44 Air filters for stock 149.67 Windshield washer solvent for stock 431.76 Trans fluid 330.72 Nitrile gloves for shop use 154.00 Lower control arms for 615 311.00 Cabin filters for stock 52.71 611 Spark Plugs 272.64 Foster Coach Sales Inc. License plate light 524 109.45 Fullers Car Wash Car washes - April and May 2023 668.00 ICMA Retirement Trust - 457 MissionSquare 457 1,014.60 MissionSquare 457 1,042.50 Illinois Department of Revenue IL State Withholding 1,720.52 IL State Withholding 1,644.12 IMRF IMRF EFT June 2023 81984.77 Internal Revenue Service Federal Withholding 10,277.16 Federal Withholding 9,638.57 International Union of Operating Engineers IUOE PW Membership Dues 657.08 Page 9 of 12 10 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) International Union of Operating Engineers (cont.) IUOE PW Membership Dues 657.07 Just Tires Police tires for stock 3,861.96 061 Vehicle Replacement Fund Abbott Rubber Company New truck build spreader rubber 2727,4537,4557 Bristol Hose & Fitting Inc Hydraulic fittings and hose protection new 2727 truck build Fitting for new truck build 2727 Currie Motors New 2742 Chassis 94.50 94.08 1,065.75 181.77 323.04 46.33 (11.84) 24.21 68.21 14.90 16.00 14.06 22.50 22.50 28.80 47.19 60.00 460.00 258.90 204.12 (266.00) 32.20 (204.12) 54.08 598.00 147.96 84.58 85.72 (133.00) 291.46 296.53 386.10 177.02 31.80 432.48 297.24 266.94 178.12 178.12 528.96 545.59 606.11 (545.59) 52.00 250.50 1,362.00 364.01 179.84 170.76 (179.84) 496.06 80,282.84 445.55 450.41 469.08 54,281.79 Page 10 of 12 11 Scrap tire disposal fee Leach Enterprises, Inc. Light bracket new truck builds MacQueen Equipment LLC Torque rod for 530 Door handle for 515 Coolant hose for 530 McMaster -Carr Supply Co Switch for 512 NAPA Auto Parts Parts And Supplies - Credit 609 Mirror adhesive 319 Water Pump 319 Axle nut Wiper blades for 2740 Air chuck repair kit for shop Nationwide Mutual Insurance Company Nationwide 457 Nationwide 457 NCPERS Group Life Insurance NCPERS Group Life Insurance - July 2023 Northwest Trucks, Inc. Cab marker lamp for 524 Petty Cash Replenish PW Petty Cash February - April 2023 PreCise MRM LLC AVL Monthly Data Charges - May 2023 Reliance Standard Life Insurance Co. Short Term Disability - June 2023 Rush Truck Centers of Illinois, Inc. International Truck parts Parts And Supplies - Credit Dashboard light bulbs for 2753 Parts And Supplies - Credit 4557 Fan Clutch air cartridge Particulate sensor for 526 Rear dust shields for 4518 Oil filters for stock 4509 Horn Parts And Supplies - Credit Sanders Hardware Supply Oil dry and oil pads for shop Sid Tool Co., Inc. Hardware Shop supplies Hardware Shop supplies Source North America Filters for fuel pumps Terrace Supply Company Tank Rental Valvoline Inc Red Nitrite free coolant for stock Antifreeze for stock Verizon Wireless Services LLC Cellular Service & Equipment Charges 5/20/23-6/19/23 Village of Mount Prospect Flex - Medical Flex - Medical Wentworth Tire Service 506 tires Parts and Supplies 631 Tire and 319 Tires Parts And Supplies - Credit Tire repair for 527 Tire for 4525 2716 Tires West Side Tractor Sales Mirror housing for 4519 Wickstrom Ford Lincoln Mercury Wheel cover Wheel caps for 638 Parts And Supplies - Credit WIPECO Inc Shop Rags 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Abbott Rubber Company New truck build spreader rubber 2727,4537,4557 Bristol Hose & Fitting Inc Hydraulic fittings and hose protection new 2727 truck build Fitting for new truck build 2727 Currie Motors New 2742 Chassis 94.50 94.08 1,065.75 181.77 323.04 46.33 (11.84) 24.21 68.21 14.90 16.00 14.06 22.50 22.50 28.80 47.19 60.00 460.00 258.90 204.12 (266.00) 32.20 (204.12) 54.08 598.00 147.96 84.58 85.72 (133.00) 291.46 296.53 386.10 177.02 31.80 432.48 297.24 266.94 178.12 178.12 528.96 545.59 606.11 (545.59) 52.00 250.50 1,362.00 364.01 179.84 170.76 (179.84) 496.06 80,282.84 445.55 450.41 469.08 54,281.79 Page 10 of 12 11 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 061 Vehicle Replacement Fund (continued) McMaster -Carr Supply Co New 512 build supplies 69.49 Sutton Ford, Lincoln, Mercury, Inc. 2023 Police Interceptor Utility 44,039.00 2023 Police Interceptor Utility 44,039.00 2023 Police Interceptor Utility 44,039.00 2023 Police Interceptor Utility 44,039.00 061 Vehicle Replacement Fund Total 063 Risk Management Fund Favia, Joseph Intergovernmental Risk Management Agency Mount Prospect Public Library Northwest Community Hospital Ricker, Jeffrey 063 Risk Management Fund Total 073 Escrow Deposit Fund 1 Stop Material Handling Inc 3D Brick Paving Inc ABC Plumbing Heating Cooling Ace Boring & Excavating Alliance Contractors Allied Air Conditioning & Heating Corp Atlas Material Testing Technology LLC B&C Enterprises Bednarek, David Blue Construction Corp Cabinets Plus Carmen & Sons Concrete Certasun LLC Cross Town Electric Inc Daniszewski, Joseph De La Torre Concrete Inc Desmond Landscape Dubin, Nicki Electric Conduit Construction Five Star Heating and Air, Inc Flush Plumbing & Sewer, Inc Four Seasons Heating and A/C GB Sprinkler Systems, Inc Gidd-Hoffman, Joan Goldin, Adam Gozdziak, William GW Jones Heating & Cooling Home G Group Inc Howard, Jonathan Hubicki, Pawel In Town Electric, Inc Kitchen Village Inc KMI Building Services, Inc Kokudev, Angel PSEBA Reimbursement - July 2023 PSEBA Reimbursement - August 2023 TPA Claims - May 2023 Deductible - May 2023 IMRF Health Insurance Deductions - July 2023 Medical Services Act #13418212 4/24/20 PSEBA Reimbursement 6/1/23 - 6/30/23 Refund Escrow Permit #CB220981 (902 Feehanville Dr) Refund Escrow Permit #RB237752 (411 1 Oka Ave) Refund Escrow Permit #RB225739 (209 S Elmhurst Ave) Refund Escrow Permit #RB237426 (515 S Wille St) Refund Escrow Permit #RB237841 (1708 W Lincoln St) Refund Escrow Permit #RB238129 (1819 Cree Ln) Refund Water Meter Deposit #22PW11 (1700 Central) Refund Water Meter Deposit #23PW07 (1700 Central) Refund Escrow Permit #RB237960 (1055 Arbor Ct) Refund Escrow Permit #CB220942 (1500 Bishop Ct) Refund Escrow Permit #CB220797 (601 W Golf Rd) Refund Escrow Permit #RB237975 (1303 Barberry Ln) Refund Escrow Permit #RB237516 (201 S Louis St) Refund Escrow Permit #RB237757 (410 Carol Ln) Refund Escrow Permit #RB237576 (105 S Waverly PI) Refund Escrow Permit #RB237630 (222 E Highland St) Refund Escrow Permit #RB237487 (309 Westgate Rd) Refund Escrow Permit #CB221001 (1500 River Rd) Refund Escrow Permit #RB238025 (221 N Main St) Refund Escrow Permit #RB237903 (1109 Lavergne Dr) Refund Escrow Permit #RB237942 (908 Whitegate Dr) Refund Escrow Permit #RB226066 (600 S Emerson St) Refund Water Meter Deposit #23PW04 (1700 Central) Refund Escrow Permit #RB237769 (40 E Northwest Hwy 210) Refund Escrow Permit #RB238112 (502 Na Wa Ta Ave) Refund Escrow Permit #RB237781 (205 Wa Pella Ave) Refund Escrow Permit #RB237892 (7 S Owen St) Refund Escrow Permit #RB237893 (1416 Cypress Dr) Refund Escrow Permit #RB237956 (800 W Lonnquist Blvd) Refund Escrow Permit #RB214697 (8 N Elm St) Refund Escrow Permit #RB237764 (1021 Cypress Dr) Refund Escrow Permit #RB237864 (608 George St) Refund Escrow Permit #RB224966 (404 Prospect Manor Ave) Refund Escrow Permit #CB231144 (600 E Rand Rd) Refund Escrow Permit #RB237866 (509 Prospect Manor Ave) Refund Escrow Permit #RB237788 (109 Prospect Manor Ave) Refund Escrow Permit #RB238006 (1410 Park Dr) Refund Escrow Permit #RB237745 (2001 Bonita Ave) Refund Escrow Permit #RB237651 (1717 Crystal Ln 605) Refund Escrow Permit #CB231119 (215 W Prospect Ave) Refund Escrow Permit #RB237853 (900 S William St) Page 11 of 12 � L31,2f/L.SL $ 1,804.88 1,829.88 3,214.27 41,704.57 2,185.28 207.00 387.48 $ 51,333.36 100.00 100.00 100.00 100.00 100.00 100.00 194.56 200.00 100.00 300.00 300.00 100.00 100.00 100.00 100.00 100.00 100.00 125.00 100.00 100.00 100.00 250.00 105.58 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 850.00 125.00 100.00 100.00 100.00 100.00 150.00 200.00 100.00 12 VILLAGE OF MOUNT PROSPECT List of Bills June 14, 2023 - July 11, 2023 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Kranovich, Mary (Molly) Refund Escrow Permit #CB231057 (104 W Northwest Hwy) 100.00 Marling, William Refund Escrow Permit #RB237800 (110 S Kenilworth Ave) 100.00 McKinley Restoration Co Refund Escrow Permit #RB237225 (20 1 Oka Ave) 100.00 Miklasiewicz, Piotr Refund Escrow Permit #RB237381 (1203 Westgate Rd) 250.00 Refund Escrow Permit #RB237593 (1203 Westgate Rd) 100.00 MJP Chicagoland Inc Refund Escrow Permit #RB237773 (106 Prospect Manor Ave) 100.00 Musial Electric Inc Refund Escrow Permit #RB238020 (4 Orchard PI) 100.00 New Path Construction Refund Escrow Permit #CB220819 (1200 Business Center Dr) 500.00 Nudo, Rich Refund Escrow Permit #RB237287 (603 Go Wando Ave) 100.00 Olearczyk, Patrycja Refund Escrow Permit #RB237677 (1805 Boulder Dr) 100.00 On Point Design Build Refund Escrow Permit #CB231020 (1660 Feehanville Dr) 300.00 Pappas, Patsy Refund Escrow Permit #RB237239 (1125 Lavergne Dr) 100.00 Refund Escrow Permit #RB237389 (1125 Lavergne Dr) 100.00 Paruch, Ewa Refund Escrow Permit #RB237623 (112 N Pine St) 100.00 Perfect Home Services Refund Escrow Permit #RB225931 (400 Can Dota Ave) 100.00 PermitFlow Refund Escrow Permit #RB237872 (922 S Lancaster Ave) 100.00 Peterson, Ross Refund Escrow Permit #RB237988 (1724 Bonita Ave) 100.00 Procat Construction and Remodeling Company Refund Escrow Permit #RB237413 (707 Dresser Dr) 150.00 Rick's Sewer & Drainage Refund Escrow Permit #RB237687 (904 1 Oka Ave) 500.00 Rooney Landscape Refund Escrow Permit #RB237424 (913 Whitegate Dr) 100.00 Scaravalle Company Refund Escrow Permit #RB237835 (1908 Yuma Ln) 100.00 ServiceMaster DSI Refund Escrow Permit #RB237463 (8 Judith Ann Dr) 250.00 Shah, Hemal Refund Escrow Permit #RB237378 (52 N Albert St) 100.00 Spendid Day Spa Refund Escrow Permit #CB231023 (137 W Prospect Ave) 200.00 Strack, Gene Refund Escrow Permit #RB237486 (513 See Gwun Ave) 100.00 Sunrun Installation Services Refund Escrow Permit #RB237440 (1813 Bittersweet Ln) 100.00 Refund Escrow Permit #RB237846 (406 Prospect Manor Ave) 100.00 Szafarz, David Refund Escrow Permit #RB227028 (212 S Wille St) 150.00 Third District Circuit Court Bond Check Traffic 7/5/23 300.00 Bond Check Criminal 6/15/23 100.00 Bond Check Criminal 6/22/23 475.00 Bond Check Traffic 7/11/23 375.00 Tri -County Plumbing & Backflow LLC Refund Escrow Permit #CB231138 (200 E Rand Rd) 100.00 US Waterproofing Inc Refund Escrow Permit #RB225573 (220 Helena Ave) 100.00 Varghese, Koshy Refund Escrow Permit #RB237852 (1823 Boulder Dr) 100.00 Ventrura's Brick Paving Inc Refund Escrow Permit #RB237561 (1726 W Lonnquist Blvd) 100.00 Vilches, Robert Refund Escrow Permit #RB237702 (1414 Park Dr) 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB237874 (221 S Edward St) 500.00 Weiss & Thompson PC Refund Escrow Permit #CB221000 (148 Randhurst Village Dr) 300.00 Wojtowicz, Anna Refund Escrow Permit #RB237818 (1809 Palm Dr) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB237184 (1715 Myrtle Dr) 100.00 X -Pert Landscaping Refund Escrow Permit #RB237877 (405 S Wille St) 100.00 Yaseen, Muhammed Refund Escrow Permit #RB237909 (2008 Wintergreen Ave) 100.00 Z Best Landscaping Refund Water Meter Deposit #23PW06 (1700 Central) 183.03 073 Escrow Deposit Fund Total $ 13,233.17 Grand Total b,14L,//1.3b Page 12 of 12 13