HomeMy WebLinkAbout6.2 List of Bills - August 30, 2023 to September 12, 2023 - $3,850,346.13Subject,
2=
Fiscal Impact "X/N)
Dollar Amount
Budget Source
Category
Type
List of Bills - August 30, 2023 to September 12, 2023 -
$3,850,346.13
September 19, 2023 - REGULAR MEETING OF THE MOUNT
PROSPECT VILLAGE BOARD
Information
Attached is the List of Bills for AugUst 301, 2023 to September 12, 2023, - $3,,85101,346,13
A Itarnathickc
1. Approve the attached List of Bills for AugUst 3,01, 2023 to September 12, 2023 -
3,'850,346,13
2. Action at the discretion of the Village Board
Staff Recommendation
Approve the attached List of Bills for AugUst 3,01, 2023 to September 12, 2023 -
3,'8501,346,13
Attachments
1. List of Bills - August 30, 2023 - September 12, 2023
VILLAGE OF MOUNIT PROSPECT
List of Bills
August 30, 2023 -,September 12, 2023
Fund Vendor Name
001 General Fund
ACS State & Local Government Solutions
AUr One Equipment, Inc.
Amazon Capital Services
American Landscaping Inc.
AMS Store and Shred LLC
Afmenakis Enterprises Ltd.
Board of Trustees of the Univencity of Illinois
Bocox, Bfadley
Bond, Dickso,n & Associates PC
Capannari's ice Cream
Cadoti, Francis
CDW LLC
Chicago Land Agency Service Inc
CIT Bank, N.A.
Clerk of the Circuit Court of McHenry County
Courtney, Becky
Dennison Leafbad, Deborah
Do,gteampro Inc
Eckert, Lisa
Eisen,, Sean
ESRI Inc.
Experian
Federal Express Coria
Fire Pension Fund
G & J Associates, Inc.
Gambino Landscaping and Brick Paving, Inc.
Gierman and Associates, Inc.
Gordon I'llesch Company, Inc.
Harford, Michefle M.
Heaftland Business Systems, LLC
Horne Depot USA Inc
ICMA Retirement Trust - 457
Illinois American Water Company
Invoice Description
Illinois State Dislawsernent Unit
Tu mout Gear - boots
Cornpressoa Maintenance & QUartedy Air Quafity Checks
Cornpressoa Maintenance & QUartedy Air Quaiity Checks
8' NY hook
Equipmient maintenance Supplies 07/20/23
Office Suppiies BIIS Shoe Covers August 2023
Office suppfles 08/24/23
Office Suppiies
5" Caster wheels foa St 14's clofly
Office Suppiies inspection Svcs August 2023
Office Suppiies
Office Suppiies BIIS Computer Mouse Aug 2023
Waten rescue manWni for dive team
Supplies foa prisoner mieals 09/01/23
Fiags
Temporary Tattoos for kids zone
Office Suppiies
Wkeless mouse
4pk of 8x10 picture frames - St 13
Office Suppiies
Supplies foa wellco,me table
Office Suppiies BIIS 08/23/24
Fiash drives for digital evidence 09/06/23
Grass Cutting - 915 E. Rand, 8/24/23
Grass Cutting - 1910 Burr Oak, 8/23/23
Shredding services 08/31/23
Tents, Tables, Chairs - Cellebration of Cultwes 8/25-8/27/23
Taser trafining at academy 07/10/23
Pafamedic License Renewal
Administration adjudication 8/31/23
Supplies foa community engagement event 07/28/23
Edit IMP Update 08/18/2023
Edit IMP Update 09/01/2023
2 Replacement NAS Hard Drives
Transfer Stamip Refund - 2802 Briafwoo,d Dr W
New Kip Platten Lease - September 2023
Garnishment
Repak to Sensit Gas Detectoa
Sensit 4 -gas Meter
Camena Operator for Celebration, of Cuftures 2023
Yearly fee for K9Track system 08/31/23-08/31/24
Newslletten Design - August & Septernber 2023
Design, for Nock Party & COC/Cktoberfest Rack Cards 2023
low nal & Topics Ads 2023 - Block Dafty, COC, Bike Mde, FOTG
2023 Block Party T Shirts Design
Design, for Invest im Illlinois Ad 2023
CDL Reimbursement 8/11/23
AacGIS Online Entiflements Subscription, 5/16/23-5/15/24
Pfe-ernployirnent background checks - August 2023
Shipping Charges on, 7/19/2023
Fire Pension
Fire Prevention Week Downtown Banner Decals
202311niigatiion system rnafintenance 8/15-8,/16/23
Notary Public Bond 8/3/23 - 8/3/27
Copy Usage 09/22/23-10/21/23 - Contract M204292
Design, LayoLA & Production, for Open House Poster
Annual Phone support maintenance 9/8/23 - 9/8/24
Statement - 07/22/23 - 08/21/23
MissionSquare 457
Waten Service 2000 Kensington 9/1/23 - 9/29/23
Page 1 of 7
Amount
2,702.77
555.00
165.00
1,041.79
143.00
76.65
100.41
45.66
53.03
28.99
229.73
199.67
63.60
1,010.00
49.48,
15.90
59.94
247.21
18.45
25.74
239.24
25.34
191.20
47.99
580.00
405.00
25.00
5,586.60
210.00
40.00
450.00
375.00
153.00
144.00
669.88,
1,479.00
484.34
976.90
459.56
2,295.13
350.00
192.00
4,510.00
550.00
575.00
350.00
500.00
30.00
950.23
77.24
10.18,
31,789.78,
578.59
2,247.50
30.00
2,965.47
200.00
1,455.72
15.36
45,029.54
44.81
VILLAGE OF MOUNIT PROSPECT
List of Bills
August 30, 2023 -,September 12, 2023
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Illincis Department of Revenue
IL State Wu thfiioldirig
36.70
IL State Wthfiioldirig
51,572.92
Illinois Law Enforcement Admin Professionals
Registration for Bosses' Day meeting/iuncheon 10/03/23
180.00
Illinois Phiebotomy Services LLC
Phiebotomy services 08/22/23
425.00
IMRF
IMRF EFT August 2023
205,902.51
Intemal Revenue Service
Federal Withhoiiding
376.06
Federal Withhoiiding
232,010.02
Intemaflonal Assoc of Arson investigators IL Chap
Registration, for 2023 Annual Trafining Conference 09/18-21/23
250.00
lntoximeters, Inc.
Supphes foa Breathaiyzer machine 08/28/23
170.75
Mefin, Thorpe and Jenkins, LTD
KTJ Legal Sewices through, 7/31/23
44,143.60
Lands' Enid Business Outfitters
Clothing foa Trustee and staff
362.70
Law Enforcement Records Managers of 1
2023 Membership (unitil 12/31/23)
40.00
LexisNexis Risk Data Management Inc.
Background checks - August 2023
200.00
Matrix Systems Group Inc
NAS Annual Support Contract 09/20/23 - 09/19/23
14,688.00
MECO Consulting LLC
Social Media Marketfirig -August 2023
650.00
Menard I
Electrical shop torch tank exchange
39.84
SupplIes foa range 08/31/23
8.98,
Street light repair parts
18.21
Metro Federal Credit Union
MR Fire Local 4119 Dues
2,872.96
Midwest Gang investigators Association,
Training conference registration, 10/03-04/23
825.00
MinLAeman Press of Bardington
Envelopes
627.98,
Dcoa Tag Notices 8/24/23
101.38,
Mo,kijews,ki, Maxwell
Safety Sho,e Reimbursement
225.00
Marton Suggestion, Co,.
T -Shirts for 5-0 SK Event 08/19/23
2,393.65
Mount Prospect Emergency Food Pantry
VOMP Human Svcs Donation
143.00
Mo,unit Prospect Histodcal Society
2023 Budget Ailocation, - September 2023
4,166.66
Nationwide Mutual insurance Company
Nationwide 457
29,819.08,
Neopost USA Inc.
Postage Machine Replenishment 9/8/23
3,000.00
NEPA
Public Educaflon in a Box for 2023 Fire Prevention Week
760.92
Mchols, Keith
CDL Reimbursement 8/15/23
30.00
North, East Mulfl Regioniall Training
Training regdstraflon 08/15-16/23
650.00
Training regdstraflons 08/22/23
200.00
Northwest Central Dispatch System
Member Assessment - October 2023
36,521.85
Northwest Community Hospital
System Entry Fee
75.00
Northwestern University
2024 Trafining registratio,n 01/02-05/03/24
4,400.00
2024 Trafining registratio,n 04/15-26/24
1,100.00
2024 Trafining registration 03/04-15/24
1,100.00
2024 Trafining registration 03/04-15/24
1,100.00
Emergency AssUstance
Emergency AssUstance
492.23
Emergency Assistance
1,206.88,
Emergency AssUstance
1,749.40
Ozinga Materials, I
Concrete delivered (restoraflon) 8/16/23
1,286.56
Paddock Pubiications, Inc.
Public Hearing Notice 8/10/23 and 8/17/23
162.00
Patrick Engineeding Inc.
Rand/IL-83/Kensington initersection, Improvements Pill 8/31/23
55,077.11
Poiice Pension, Fund
Poiice Pension
36,061.31
Poiice Records & Inf=ation Management Group
Course regdstraflons: webinars on 09/27/23, 11/08/23
318.00
Promos 911, Inc.
1,000 Pendis for Public Education Giveaway
408.29
Purple Rose Horist I
Sympathy Howers 8/4/23
90.00
Sympathy Howers 8/30/23
90.00
Quilil Coaperationi
Quiniquenniall Supplies
23.99
Certificate ho,lders for Quiniquenniall 2023
97.95
Award paper or Quinquennial 2023
22.99
Award foiiders for Qufiriquenniial 2023
83.97
Race Time I
Services for 5-0 SK mace 08/19/23
825.52
Raus, Frank
Reimburse training expenses 08/21-24/23
84.00
Reimburse expenses: Background inivestigatio,n 08/13-16/23
84.00
Ray C'Hezron Co Inc
MCAT Uniform supplies 08/23/23
87.98,
MCAT Uniform supplies 08/23/23
814.98,
RossU, Mdchaell
Refund Permit Fee #RB23-008302 (1764 Wood)
100.00
Staples Contract & Commercial, Inc.
Office suppfles and toner 08/25/23
4,016.60
Sweetwater Sound LLC
Spedall Event Sound Equipment
5,505.74
Page 2 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
August 30, 2023 -,September 12, 2023
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
2023 Street resurfacing program 9/1/23
839,828.99
Tasty Tales LLC
Redeemed vcuchert s - Celebration of cultures 2023
110.00
Temperature Equipment Corpoaation
Watert Co,ntroN A/C Unit
2,854.00
Terra Demolition
Refund Contractors License #CL23-002949
200.00
The Stevens Group LLC
Business. cards & memo pads 08/2,3/2'3
180.00
Manhafd Consulting Ltd.
Note Pads
60.00
024 Flood Control Construction Fund Total
Newslettert Pdntfing September 2023
8,383.00
Tracy Fernandez
2022 MP Annuall Repoft Printing
647.84
Thompson Elevatoa Inspections Sertvice I
Elevator permift inspection 8/24/23 11 W Prospect
150.00
T -Mobile USA I
Services for investigaflon of case #22-2361108/23/23
150.00
Leaf Machine Waferts
Charges foa increased data liunes 07/21/23-08,/20/23
393.84
TransUnlon Msk and Altemative Data SoILAions I
Background checks - August 2023
245.80
Unill'kst Co,rporatio,n
Unif= Rentall Services8'/25/23
254.64
United States Postal Sertvice
EPS Postage - August 2023
4,633.60
Vantagepoint Transfert Agents
RHS 8/31/23 EFT
38,475.19
Village of Mount Prospect
`f Inge Benefit- Auto
410.45
W.S. Darley & Co.
Hardware for Akron, M-Mser Deck Gun,
306.90
Winkleman, Susan
Transfer Starnp Rebate - 1304 Nutirneg Ct #B
441.00
Wisconsin Depaftment of Revenue
Wisconsin WH EFT August 202 ,3
1,196.19
Woff, Lisa
On Camera Talent MP Update 09/01/2023
200.00
Woad Systems LLC
Equipment repawrs 07/27/23
225.00
Zamoth Brush Works, Inc.
Street Sweeper Gutter Brooms
1,793.92
001 General Fund Total
$ 925,329.26
020 Capital Improvement Fund
Burns & Mcdonnell Engineering Co. Energy Assessments 5/31/23 10,000.00
Martam Construction, Central/Cathy Ln Crosswalk Construction 8,/31/23 149,363.59
Maxx Contractors Corp Street Ught Control Box concrete pad 8/26/23 2,000.00
020 Capital Improvement Fund Total $ 161,368.59
023 Street Improvement Construction Fund
Aaro,w Road Construction
2023 Street resurfacing program 8/8/23
441,923.96
180.99
2023 Street resurfacing program 9/1/23
839,828.99
2023 Street resurfacing program 9/1/23
7,663.70
Engineedng Resource Associates
Schoenbeck Rd Resurfacing Project Phase I and 1111 Eng 7/31/23
22,619.55
023 Street Improvement Construction Fund Total
Federal WithhoNding
$ 1,312,041.20
024 Flood Control Construction Fund
Kysellla Investment Group LLC
Utillity Refund - 1913 E Camp McDonald Rd
Manhafd Consulting Ltd.
NPDES Compliance Assistance 6/30/23
616.25
024 Flood Control Construction Fund Total
$ 616.25
040 Refuse Disposal Fund
ICMA Reflrement Trust - 457
MissionSquare 457
180.99
Illincis Department of Revenue
IL State W` thfiolding
503.52
IMRF
IMRF EFT August 2023
5,299.56
Intemal Revenue Service
Federal WithhoNding
3,070.66
Kysellla Investment Group LLC
Utillity Refund - 1913 E Camp McDonald Rd
24.17
Nationwide Mutual insurance Company
Nationwide 457
406.43
Tracy Fernandez
Utillity Refund - 8,14 BLAtemut Ln # B
27.45
United States Postal Service
EPS Postage - August 2023
4,248.61
Zamoth Brush Works, Inc.
Leaf Machine Waferts
3,760.00
040 Refuse Disposal Fund Total
$
17,521.39
041 Motor Fuel Tax Fund
Commonwealth Edison
Electricity - 755 S Meier - 7/28-8,/28/23
56.71
Electricity - 11051 N Elmhurst -8/1-8''30/2,3
323.40
041 Motor Fuel Tax Fund Total
$
380.11
Page 3 of 7
VILLAGE OF MOUNlT PROSPECT
List of Bills
August 30, 2023 -,September 12, 2023
Fund Vendor Name
Invoice Description
Amount
046 Foreign Fire Tax Board Fund
Comcast
Cable Service - 2000 E Kenslngton, 09/01/23 - 09/30/23
103.05
Cozzini Bros I
Knilfe Servlce - 2000 E Kensington, 8/30/23
20.00
046 Foreigin Fire Tax Board Fund Total
$
123.05
049 Prospect and Main TIF District
Klein, Thorpe and Jenklns, LTD
KT -1 Legal Services through, 7/31/23
21,201.33
049 Prospect and Main TIF District Total
$
21,201.33
050 Water and Sewer Fund
Alexandei Chemcall
Chlorine cylkinder rental fee August 2023
28.95
Badger Meter Inc
Mo,nthly Endpoint Fees - August 2023
1,949.92
BluSky Restoration Contractors LLC
Restoration 1410 Lowden, overhead sewer 7/20/23
4,176.00
Burns & Mcdonnell Englneering Co.
Northwest Water interconnect project design 8,/17/23
10,150.00
CityBase Inc
Check/Card Transactions - August 2023
4,880.40
Gordon Flesch Company, Inc.
Copy Usage 09/22/23-10/21/23 - Contract M204292
159.83
HBK Water Meter Service
Annual Bldg inspect, water meter installs/testing 8,/28-8/30/23
949.50
HD Supply Facififles Maintenance LTD
Water sample bottle foa chlorine analyzing
91.68,
HeaNy Asphalt Company LLC
Asphalt Materials for road repairs 8/17/23
230.04
Asphalt Materials for road repairs 8/22/23
424.36
Hoerr Construction, 1
2023 Sewer Uning Project 8/21/23
699,923.25
ICMA Reflrement Trust - 457
MissionSquare 457
1,445.91
Ilk noir Department of Revenue
I L State Wnthfiol&ng
3,878.78,
IMEG Consultants Corp
2023 Water mann repjacement project 7/31-8/13/23
1,265.00
IMRF
IMRF EFT August 2023
35,342.12
Internal Revenue Servlce
Federal WithhoNding
22,872.67
Joseph G. Pollard Co., I
Water sarnplkng supipfies
127.38,
Kenneth F. Covnot
Utilfty Refund - 1119 Sprucewoo,d Dr
36.05
Marc Kresmery Construction, LLC
Lincoln We/Ge rehabilftatlon project 8/22/23
410,850.00
Maxx Contractors Corp
Debris hauling and matedall delivery 8/17/23
988.00
Matedall delivery and debris hauling 8,/18/23
1,696.21
Debris hauling and aggregate material defiveuy 8/18/23
2,541.59
Debris hauling and matedall delivery 8/21/23
1,456.10
Matedall cleWery and debris hauling 8,/21/23
1,263.14
Mid American Water of Wauconda, I
Water Maln Repawr Materials
2,643.48,
Water Maln Repawr Matedals
350.05
Midwest Power Industry I
Radiator replace Lfincoln St relief Stn generator 8/21-8/31/23
2,609.00
2023 Generator Maintenance Program 8/31/23
247.50
Nation,wlde Mutual insurance Company
Nation,wlde 457
1,246.61
INICOR
Natural Gas - 117 IN Waverly- 7/21-8/21/23
164.41
Natural Gas - 112 E Mghland - 7/24-8/22/23
164.43
Natural Gas - I W WaPellla - 7/24-8/22/23
166.41
Peerless Midwest I
Pulling pump, St'2 inspect/mechanical seal replace 7/31-8/11/23
6,150.00
Peter J Karampelas
Utilfty Refund - 1719 Mura Ln,
42.24
PST 11 n c.
Safety shoe purchase
197.99
Tank Industry ConSUftantS, Ilmc.
Tank 11 Evaluaflon and report 8,/18/23
7,000.00
Unll`kst Co,rporatlo,n
Unlf= Rentall Servlces8'/25/23
89.14
Unilted States Postal Service
EPS Postage - August 2023
5,583.41
050 Water and Sewer Fund Total
$ 1,233,381.55
051 Village Parking System Fund
Par keo,n
Parkeo,n Transactions - Jully 2023
66.50
051 Village Parking System Fund Total
$
66.50
052 Parking System Revenue Fund
Par keo,n
Parkeo,n Transactions - Jully 2023
490.70
Traffic and Parkfing Control Co I
Pay machine cyedlt card maintenance fee July 2023
617.76
052 Parking System Revenue Fund Total
$
1,108.46
Page 4 of 7
VILLAGE OF MOUNIT PROSPECT
List of Bills
August 30, 2023 -,September 12, 2023
Fund Vendor Name Invoice Description
060 Vehicle Maintenance Fund
Advance Stones Company, Inc.
Sway lbar links fo,r 318,
Sway lbar links fo,r 630
601 Sway inks
Parts And Supplies - Credit fon tax
314 Rack and Pinion
Parts And Supplies - Credit fon tax
314 Trans output seall
Fifters fon leaf machines
314 Oil filter adapter gasket
635 Fog Lamp
All Warren Oil Co Inc
87 Octane and On Road Diesel 8,/30/23
87 Octane and On Road Diesel 8,/30/23
AVexandei Equipment Company Inc
Pen 4515
4515 Knives
4515 Knife
AVpha Prime Communications
New 2 Way radlo PW 4528
Ahec Industries, Inc.
Indline gauge fon 4541
Amazon Capital Services
Pigtail, Dash Kit, anid Radlo fon 301
Adlington Heights Ford
Turn, signal switch fon 2715
Engine bracket
Parts And Supplies - Credit
Adlington Power Equipment
Shroud fo,r Stihl saw
Chafin saw shroud
Busse Automotive Inc
S-28, Detafl 8/21/23
Chicago Parts & Sound LLC
Vaive cover gasket fo,r ExpGorer stock
604 Rad fan, assemlbNy
631 Rad Cap
527 Exhaust preSSUre sensor
590 Tenisioner
Batteries fo,r 2730b
4523 Battery
2718, 502, 4523 Batteries
Cornmerdall Tire Services Inc
Tire repair for 4506 8/18/23
Cy iinders Inc
Cy iinder repair fo,r4507
EI lott ALAo Su ppiy Co, Inc.
AC freon for stock fon newer vehiicles
Brake pad set for 621 and stock
Oil filters for stock
Oil filters for stock
AC dye injection toads fon shop
AC oil injector too,l for shop
Spark plugs fon 621 and stock
Gio,ves fon shop
Enginernasters, Inc.
Filters foa stack
ICMA Reflrement Trust - 457
MissionScuare 457
1111nois Department of Revenue
I L State Wnthfioldling
magfing Essenflais Inc
KIP Mafintenance 08/01/23-08/31/23
IMRF
IMRF EFT August 2023
Intemal Revenue Service
Federal WithhoNding
JX Enterpdses Inc.
4512 and stock cab filters
MacQueen, Equipment LLC
Ladder bracket parts fon 514
McMaster -Carr Supply Co
Shop Supphes 2721 Gauge
516 Accident Door Mnge repair
516 Accident Repawr RR door
SupplIes and fasteners
SupplIes and fasteners
Mo,rto,n Grove ALAornative Inc
4530 Leaf starter
NAPA Auto Parts
2718, Starter
Various Vehiicle/Equipment Repair parts2023
Parts And Supplies - Credit
314 Co,ntroN Arms ball joints
Nationwide Mutual insurance Comipany
Nationwide 457
Page 5 of 7
Amount
43.80
59.31
34.30
(3.12)
416.89
(37.90)
9.76
117.42
17.19
44.36
28,,256.25
27,393.72
50.40
337.80
67.95
950.00
21.62
60.43
67.77
125.00
(22.48,)
33.36
33.36
250.00
59.65
184.55
6.85
95.37
113.22
264.26
328.51
310.72
135.45
1,741.36
495.00
140.00
130.56
59.52
195.00
331.98,
93.12
154.00
157.50
1,042.50
1, 670.78
60.00
13,034.03
9,812.08,
40.12
322.73
117.52
208.55
104.55
7.53
151.45
285.00
292.78,
54.49
(110.00)
292.50
22.50
VILLAGE OF MOUNlT PROSPECT
List of Bills
August 30, 2023 -,September 12, 2023
Fund Vendor Name
Invoice Description
Amount
060 Vehicle Maintenance Fund (continued)
Refund Escrow Permlt #RB238050 (601 Huntington Com)
100.00
Northwest Trucks, Inc.
FueN tank for 524
Beyna, Richard
827.57
Patson Inc
526 Wi dng repak 8/18,/23
Refund Escrow Permlt #CB220909 (1706 Foaest Cove)
253.13
526 Engine Ilght repair
200.00
995.00
Pomp's Tire Servdce, 1
516 Swap used tines
22.64
200.00
Swap used tfire 530
Refund Escrow Permlt #CB221004 (1706 Foaest Cove)
95.95
PfeClse MIRM LLC
AVL Monthly Data Charges -Luny 2023
100.00
460.00
Ronico Industrial Supply
Shop Supipfies
Four Seasons Home Services
343.52
100.00
Shop Supipfies
Refund Escrow Permlt #CB231091 (506 Northwest Hwy)
156.17
Glo,vannetti, Jaclyn
Shop Supipfies
100.00
463.96
Rubber Inc.
Tire supplies
Green,, PaUlck
396.09
Rush Truck Centers of Ilknois, Inc.
Turbo actuator kilt for 4541
Refund Escrow Permlt #RB238250 (8,05 Waverly)
1,669.69
Terrace Supply Company
Wel&ng supipfies
200.00
41.50
West Sdde Tractor Salves
Actuator 4516 Turbo
Llewellyn, Erik
286.44
100.00
Actuator 4516 Turbo
Refund Escrow Permlt #RB238494 (1107 Junipen)
1,147.90
Zamoth Brush Works, Inc.
Street Sweeper Gutter Brooms
400.00
729.08,
060 Vehicle Maintenance Fund Total
500.00
$
98,636.56
062 Computer Replacement Fund
Premier Home improvements LLC
Refund Escrow Permlt #RB237252 (700 Elmhurst)
300.00
CIDS Office Systems, Inc.
Four TOUghbooks fo,r Pokce/Fke
100.00
14,304.00
CDW LLC
2 Replacement Network Switches
11,228.22
062 Computer Replacement Fund Total
$
25,532.22
063 Risk Management Fund
Favia, Joseph PSEBA Relmilbursement - Cctoben 2023 1,829.88,
lntengovernmentall Risk Management Agency TPA Claims - hilly 2023 6,640.27
Deductlble - Jully 2023 34,373.95
Mount Prospect Public Library IMRF Heakh I Deducflons - August 2023 2,185.28,
IMRF Heakh I Deducflons -September 2023 2,185.28,
063 Risk Management Fund Total $ 47,214.66
073 Escrow Deposit Fund
AVpine Mdge Builders LLC
Refund Escrow Permlt #RB226267 (208, Yates)
250.00
ARS of I
Refund Escrow Permlt #RB238050 (601 Huntington Com)
100.00
Refund Escrow Permlt #RB238492 (1040 Wheeling)
100.00
Beyna, Richard
Refund Escrow Permlt #RB238406 (411 Hatlleni)
100.00
CID Conistructlo,n LLC
Refund Escrow Permlt #CB220909 (1706 Foaest Cove)
200.00
Refund Escrow Permlt #CB220954 (1706 Foaest Cove)
200.00
Refund Escrow Permlt #CB220973 (1706 Foaest Cove)
200.00
Refund Escrow Permlt #CB220975 (1706 Foaest Cove)
200.00
Refund Escrow Permlt #CB221004 (1706 Foaest Cove)
500.00
De La Tone Concrete I
Refund Escrow Permlt #RB238453 (1003 Greenwood)
100.00
Four Seasons Heating & AC
Refund Escrow Permlt #RB238165 (907 Alder)
100.00
Four Seasons Home Services
Refund Escrow Permlt #RB238222 (1058 Boxwood)
100.00
GensbUrg LTD
Refund Escrow Permlt #CB231091 (506 Northwest Hwy)
300.00
Glo,vannetti, Jaclyn
Refund Escrow Permlt #RB238493 (1712 Bonita)
100.00
Golf Factoay LLC
Refund Escrow Permlt #CB220997 (63 Ranchurst Vil)
300.00
Green,, PaUlck
Refund Escrow Permlt #RB237900 (1411 Burnilng Bush)
100.00
GRNE SoNar
Refund Escrow Permlt #RB238250 (8,05 Waverly)
100.00
HBK Engineedng LLC
Refund Escrow Permlt #CB220707 (1650 Dempster) Reissue Ck#845533
200.00
JRC Design Build
Refund Escrow Permlt #RB226735 (216 Louis)
100.00
Llewellyn, Erik
Refund Escrow Permlt #RB238526 (702 Prospect Manor)
100.00
Majcher, Michael
Refund Escrow Permlt #RB238494 (1107 Junipen)
100.00
McHenry Excavating I
Refund Escrow Permlt #RB200003 (18 Elm)
400.00
Mensdng, Mary
Refund Escrow Permlt #RB237803 (508, Wa Pella)
500.00
PK Construcflon Remodeling Inc
Refund Escrow Permlt #RB238170 (111 We Go)
100.00
Premier Home improvements LLC
Refund Escrow Permlt #RB237252 (700 Elmhurst)
300.00
Premier Paving of Northern I
Refund Escrow Permlt #RB238379 (620 Kensington)
100.00
Rethink Electdc Inc
Refund Escrow Permlt #RB237703 (1430 Fern)
100.00
Page 6 of 7
Fund Vendor Name
073 Escrow Deposit Fund (continued)
Picks Sewer & Draln
Rossl, Wchaeil
Thk d Distnct Curcuit COUrt
VKR E ntez prises
Zei, Charles
073 Escrow Deposit Fund Total
Grand Total
VILLAGE OF MOUNlT PROSPECT
List of Bills
August 30, 2023 -,September 12, 2023
Invoice Description
Refund Escrow Permlt #RB238412 (8,00 Mal
Refund Escrow Permlt #RB238302 (1764 Wood)
Bond Check Traffic 8/31/23
Refund Escrow Permlt #RB238153 (1105 Cherrywo,od)
Refund Escrow Permlt #RB226318 (505 Na Wa Ta)
Page 7 of 7
Amount
100.00
100.00
375.00
100.00
100.00
$ 5,825.00
$ 3,85,0,346.13