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Home My WebLink About6.2 List of Bills - May 15, 2024, to May 28, 2024 - $4,515,739.22Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Item Cover Page List of Bills - May 15, 2024, to May 28, 2024 - $4,515,739.22 June 4, 2024 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Information Attached is the List of Bills for May 15, 2024 to May 28, 2024 - $4,515,739.22. Discussion Alternatives 1. Approve the attached List of Bills for May 15, 2024, to May 28, 2024 - $4,515,739.22. 2. Action at the discretion of the Village. Staff Recommendation Staff recommends approval of the attached List of Bills for May 15, 2024 to May 28, 2024 - $4,515,739.22. Attachments 1. List of Bills - May 15, 2024 to May 28, 2024 VILLAGE OF MOUNT PROSPECT List of Bills May 15, 2024 - May 28, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 2,922.00 Aero Removals-Trisons Inc Remains removal services April 2024 425.00 Air One Equipment, Inc. Medium Gloves, Hoods, Black Helmets, Extrication Gloves 126.00 Quarterly Air Quality Testing and Compressor Maintenance 877.00 Quarterly Air Quality Testing and Compressor Maintenance 165.00 Quarterly Air Quality Testing and Compressor Maintenance 165.00 Medium Gloves, Hoods, Black Helmets, Extrication Gloves 610.00 Axe and halligan for new ambulance 434.00 Allscape, Inc. Turf Mowing throughout the Village 5/5/24 2,150.00 Amazon Capital Services Pool sticks for pool room 59.98 Command hooks, interoffice mailer, employee clothing 323.58 Lever action coffee decanters (2pk) for St 14 training room 139.99 Light bulbs and LED night light for St 11 bunk room 40.01 Acrylic Wall Sign Holder 89.97 Emergency Rescue Escape Tools 24.99 Gear soap pump St 13 23.11 Equipment maintenance supplies 05/23/24 99.95 Adhesive Knobs 8.99 Supplies for First Responders Teen Academy graduation 05/19/24 127.50 Surveillance camera for Investigations 05/23/24 199.99 Zipper Lock Plastic Bags for Transfer Stamps 12.99 Power strip surge protectors 67.98 Leaf blower for St 11 230.00 Wireless Mouse- 2 34.97 Supplies for community engagement event 05/25/24 170.00 Biodegradable Plant Bags 63.00 Two Replacement UPS 1,339.98 Supplies for National Night Out 08/06/24 202.77 American Cleaning & Restoration Refund Permit Fee #RB24-0563 (702 Pine) 500.00 American Landscaping Inc. Grass Cutting - 505 Fairview, 5/8/24 411.00 Grass Cutting - 1318/1320 Linneman, 5/8/24 410.00 Grass Cutting - 500 W Golf, 5/8/24 581.00 Grass Cutting 5/16/24 - 1200 W Central 456.00 Grass Cutting 5/16/24 - 507 E Holly 295.00 Grass Cutting 5/16/24 - 1910 Burr Oak 395.00 Grass Cutting 5/16/24 - 920 Elmhurst 275.00 Grass Cutting - 111 E Busse, 5/4/24 2,000.00 Board of Trustees of the University of Illinois Training registration 04/29-05/03/24 1,500.00 CARFAX Inc Fee for subpoenaed documents 04/19/24 60.00 Chicago Title and Trust Company Earnest Money 5/22/24 - 310 E Northwest Hwy 100,000.00 City of Crystal Lake Reimbursement for Conference & Travel 4/15-4/19/24 2,030.02 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Cloud, James Paramedic License Renewal 40.00 Comcast Comcast Fiber Services May 2024 1,328.99 Constellation NewEnergy, Inc. Electricity - 755 S Meier - 4/3-5/2/24 61.74 Crystal Court Shopping Center Reconciliation for 2023 2,385.00 Damian, Jacquelyn Training Reimbursement- Assessment for Suicidality 108.55 Dash Medical Gloves Squad emergency supplies 05/09/24 225.00 Dell Marketing LP Out of warranty LCD replacement 266.67 Out of warranty LCD replacement 268.00 EAS Group Inc 100 copies of FD Annual Report 2023 508.19 Peer Support postcards 05/10/24 72.64 Mediation reports 05/20/24 435.66 Endeavor Health Medical Group Medical exam 02/05/24 67.00 Medical exam 03/06/24 280.00 Medical exam 04/12/24 67.00 Medical exam 04/15/24 480.00 Medical exam 04/02/24 1,173.00 Medical exam 04/03/24 67.00 Medical exam 04/09/24 1,046.00 Medical exam 04/17/24 878.00 Page 1 of 7 VILLAGE OF MOUNT PROSPECT List of Bills May 15, 2024 - May 28, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Endeavor Health Medical Group (continued) Medical exam 03/28/24 547.00 Medical exam 04/01/24 67.00 Medical exam 04/08/24 746.00 Medical exam 03/29/24 1,113.00 Federal Express Corp Shipping for returned product 5/10/24 14.39 Fire Pension Fund Fire Pension 32,416.37 Foresman, Lucas Reimbursement -Travel expenses NACTO Conference 4/7-4/10/24 3,012.12 Friendly Farms Ltd Pony Wheel for 2024 Downtown Block Party 7/27/24 1,200.00 G & J Associates, Inc. 2024 Veteran Banners 5,843.82 Window film coverings for front desk 05/23/24 833.48 Gambino Landscaping and Brick Paving, Inc. Irrigation systems maintenance 4/23-5/1/24 3,515.00 Garvey's Office Products Office supplies 05/15/24 999.80 Office supplies 05/15/24 999.80 Gliner, Joseph Reimburse expenses for CPU event 05/08/24 55.12 Gordon Flesch Company, Inc. Lease Contract M204292 5/6/24 - 5/21/24 99.68 Lease Contract M204292 05/22/24 - 06/21/24 3,065.15 Heartland Business Systems, LLC Phone System Professional Services 04/09/24 146.25 20 Office Phone Wall Mounts 897.20 Homer Industries, LLC Hardwood Mulch for Landscape Maintenance Contract 5/10/24 1,080.00 Hardwood Mulch for Landscape Maintenance Contract 5/13/24 1,170.00 Horsch, Brandon Safety shoe reimbursement 225.00 Huffman, William W. Parkway trees for planting in various locations 5/15/24 250.00 ICMA Retirement Trust - 457 MissionSquare 457 45,424.97 Illinois American Water Company Water Service 2000 E Kensington Rd - 04/06/24 - 05/07/24 230.47 Burning Bush Irrigation Meter Water 4/17-5/07/24 452.30 Illinois City Management Job Ad Posting For Compliance Inspector & Project Engineer 100.00 Illinois Department of Revenue IL State Withholding 51,001.01 Illinois Juvenile Officers Association Annual conference registration 06/12-14/24 675.00 Illinois Law Enforcement Admin Professionals Annual conference registration 09/12-13/24 349.00 Illinois Municipal League Job Ad Posting For Compliance Inspector & Project Engineer 70.00 Illinois State Police Candidate Background Check 4/15/24 28.25 IMRF IMRF EFT February 2024 226,218.11 Internal Revenue Service Federal Withholding 228,713.33 International Union of Operating Engineers IUOE PW Membership Dues 1,958.58 J.G. Uniforms, Inc. Patch replacement 05/16/24 105.00 John, Bobby Reimburse training expenses 04/29-05/03/24 200.00 Journal & Topics Newspapers Legal Notice 5/8/24 - 206 Prairie 180.60 Junk Yard Dog Extrication Training LLC Hands On Elec. Veh. Extrication 5/21/24 1,455.00 Kuhn, Keith CDL Reimbursement 30.00 LaBarbera, Richard Reimburse expenses for Community Beat meeting 05/11/24 106.58 Reimburse training expenses 04/15-26/24 120.00 Emergency Assistance Emergency Assistance 108.00 Emergency Assistance 85.50 Lands' End Business Outfitters Shirts for Open House 87.82 Landscape Forms, Inc. Scarborough benches and garbage cans 13,583.44 Langton Snow Solutions Inc Stump Removal Throughout The Village 5/6/24 5,171.00 Mahoney, Tracey Reimburse 2 sign language classes 9/23-3/24 218.00 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 5/7/24 27.17 McMaster -Carr Supply Co Air valves for air bags 201.89 Air valves for air bags 54.85 Credit - Returned air valves for air bags (201.89) Menard Inc. Wall hanger mount for shop 32.58 ET supplies 05/09/24 30.44 Supplies for community engagement event 05/25/24 27.96 Metro Federal Credit Union MP Fire Local 4119 Dues 3,073.00 Metropolitan Alliance - Police MP Police Association Dues 1,755.00 Morton Suggestion Co. Uniform supplies 05/10/24 125.40 MSA Safety Incorporated SCBA G1 Maintenance Recertification Training, 4/4/24 545.00 National Hose Testing Specialties, Inc. Annual Ground Ladder Testing 2023 874.75 Nationwide Mutual Insurance Company Nationwide 457 19,054.02 Niedziela, David CDL Reimbursement 30.00 Page 2 of 7 VILLAGE OF MOUNT PROSPECT List of Bills May 15, 2024 - May 28, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Okon, David Reimburse expenses for case 95-00448 108.00 Ozinga Materials, Inc. Sidewalk for private sanitary sewer restoration 4/29/24 397.25 Peerless Network Inc Phone Service 05/15/24 - 06/14/24 1,916.25 Penn Care Inc Zico Quick Release Cylinder Lift for St 12 2,696.69 New Amb Equip -Zoll mount/suction unit/wall mount/clippers/etc. 2,766.69 Perma-Seal Basement Systems Inc Refund Permit Fee #RB24-0336 (1810 Willow) 100.00 Police Pension Fund Police Pension 39,281.21 Precision Homes LLC Refund Permit Fee #RB24-0603 (1004 Alder) 200.00 RAD3 Engineering Refund Permit Fee #CB24-0056 (20 W Northwest Hwy) 100.00 Ray O'Herron Co Inc Vest covers for several officers 05/21/24 1,615.62 Rentokil North America, Inc. Pest control for the CCC - May 2024 53.50 RHW Customized Graphics & Promotions Replacement hats for PW Employees 588.35 RST Inc. Safety Shoe Purchase 212.49 Secretary of State License Plate Renewal #Q373157 (1-24) 151.00 License Plate Renewal #Q373162 (1-28) 151.00 License Plate Renewal #Q373167 (1-22) 151.00 License Plate Renewal #Q373175 (1-23) 151.00 License Plate Renewal #Q373184 (S-25) 151.00 License Plate Renewal #Q609494 (1-30) 151.00 Shallcross, Jason National Planning Conference Expenses 4/13/24-4/16/24 255.58 Skorob, Natalia Zumba Gold 5/3/24 60.00 Standard Equipment Company 2729 Water fill hose 287.50 Streicher's Inc. 12 CERT Leadership Snap Closure Ball Caps 113.38 12 CERT Leadership Snap Closure Ball Caps 336.00 Tennant Sales and Service Company PM on St 12 floor scrubber - 5/6/24 267.06 PM on St 14 floor scrubber - 5/6/24 267.06 PM on St 13 floor scrubber - 5/6/24 267.06 The Carroll -Keller Group MS Excel Workshop 7/9/24 345.00 Thompson Elevator Inspections Service Inc New Elevator permit inspection 4/24/24 - 259 E Rand 75.00 Elevator plan review 5/14/24 - 1500 Bishop 75.00 Elevator Inspections 5/1-2/24 - 112 E Northwest Hwy 150.00 Elevator code Inspections - April 2024 2,923.00 Townsend, Christopher CDL Reimbursement 30.00 Trugreen Limited Partnership Turf weed control/fertilizer for all Village mowing sites 5/2/24 30.81 Turf weed control/fertilizer for all Village mowing sites 5/3/24 178.50 Uline Inc. Cut resistive gloves, safety glasses, oil waste cans 1,319.08 ET supplies 05/09/24 559.31 LIMB Card Services Credit Card 4/1/24 - 4/30/24 (EFT 5/25/24) 21,518.97 Vantagepoint Transfer Agents RHS 05/23/24 14,195.27 Vege, Jesse Safety Shoe Reimbursement 225.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/24-5/19/24 5,825.84 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 10,391.69 Fringe Benefit - Auto 410.45 Water 4/8/24 - 5/8/24 (Meter #40928) 14.19 Vision Marketing Passport System, LTD. Passports new hires/promotions, helmet inserts for St 11 rigs 218.85 W. W. Grainger, Inc. Electric connectors 282.00 West Central Municipal Conference Trees for replacement and reforestation 2024 100,183.17 Wnek, Philip A. Uber to O'Hare for ambulance inspection in OH 5/21/24 55.54 Woodbury, Zachary CDL Reimbursement 30.00 001 General Fund Total $ 1,002,783.73 002 Debt Service Fund PNC Bank NA 20228 Bond Interest #611005147 $ 106,018.89 ZB, National Association 2016A Bond Interest #5650 125,175.00 20188 Bond Interest #6999 784,375.00 002 Debt Service Fund Total $ 1,015,568.89 020 Capital Improvement Fund Addison Building Material Co. Bollards for station 11 $ 299.80 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills May 15, 2024 - May 28, 2024 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) DBR Home Builders LLC CDBG PY2023 614 N Elmhurst Interior Rehab $ Amazon Capital Services Door Security Parts for Station 11 final 175.50 Graybar Electric Co. Photo eyes and caps from LED accessories order 1,854.55 Gym Equipment Etc LLC Fire Station 11 Gym Flooring Cable Service - 1601 W Golf Rd, 05/15/24 - 06/14/24 5,740.80 Henricksen & Company Inc Fire Station 11 Kitchen Chairs Day Room Tables Knife Service - 111 E Rand Rd, 05/15/24 894.80 24.00 Fire Station 11 Kitchen Chairs Day Room Tables Knife Service - 1601 Golf Rd, 5/21/24 1,090.50 MIP V Onion Parent LLC Porta Potty for Station 11 & HHW Event Fire Station 11 Kitchen Chairs Day Room Tables 150.00 020 Capital Improvement Fund Total $ 10,205.95 023 Street Improvement Construction Fund La -Z -Boy Inc 8 Joshua Rocking Recliners - St 11 Chicagoland Paving Contractors, Inc. Asphalt Patching 5/1/24 $ 32,561.58 023 Street Improvement Construction Fund Total $ 32,561.58 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 5.00 Illinois Department of Revenue IL State Withholding 519.00 IMRF IMRF EFT February 2024 5,596.34 Internal Revenue Service Federal Withholding 3,170.96 International Union of Operating Engineers IUOE PW Membership Dues 154.11 MIP V Onion Parent LLC Porta Potty for Station 11 & HHW Event 475.00 Nationwide Mutual Insurance Company Nationwide 457 466.67 Solid Waste Agency of Northern Cook County SWAN CC - June 2024 106,243.00 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 83.54 040 Refuse Disposal Fund Total $ 116,713.62 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Lyons & Pinner Electric Companies 041 Motor Fuel Tax Fund Total Electricity - 19011/2 Seminole - 3/15-4/15/24 $ 65.62 Electricity - Traffic lights - 3/7-4/16/24 19,009.34 Traffic Signal Maintenance April 2024 867.00 Traffic Signal Maintenance 4/18/24 528.00 $ 20,469.96 042 CDBG DBR Home Builders LLC CDBG PY2023 614 N Elmhurst Interior Rehab $ 14,950.00 042 CDBG Total $ 14,950.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 1601 W Golf Rd, 05/15/24 - 06/14/24 $ 81.98 Cozzini Bros Inc Knife Service - 111 E Rand Rd, 05/15/24 24.00 Knife Service - 1601 Golf Rd, 5/21/24 24.00 Henricksen & Company Inc Fire Station 11 Kitchen Chairs Day Room Tables 894.80 Fire Station 11 Kitchen Chairs Day Room Tables 1,090.50 La -Z -Boy Inc 8 Joshua Rocking Recliners - St 11 8,299.91 046 Foreign Fire Tax Board Fund Total $ 10,415.19 049 Prospect and Main TIF District ZB, National Association 049 Prospect and Main TIF District Total 2017 Bond Interest #6405 $ 70,384.50 2018A Bond Interest #6659 121,434.38 2019B Bond Interest #7861 127,425.00 $ 319,243.88 050 Water and Sewer Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 11.54 Burns & Mcdonnell Engineering Co. NW Water Interconnection Proj Ph III Construction 4/30/24 45,382.92 Carboy Road Illinois, LLC Utility Refund - 2070 Carboy Rd 28.68 Page 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills May 15, 2024 - May 28, 2024 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Ciorba Group Inc Fairview Gardens Gravity Sewer Outfall 3/30-4/26/24 17,634.50 Cook County Government Agency #03-0820-104 Tax Liability 5/20/24 2,253.64 Core & Main LP Fire Hydrants and Accessories 42,090.00 Gordon Flesch Company, Inc. HBK Water Meter Service Hoerr Construction, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Marcin Gotowalski Maxx Contractors Corp Merchants Credit Guide Co Mobilear Inc Mount Prospect Paint, Inc. Nationwide Mutual Insurance Company NW Suburban Municipal Joint Action Water Agency Paddock Publications, Inc. RHW Customized Graphics & Promotions UMB Card Services Verizon Wireless Services LLC Village of Mount Prospect W. W. Grainger, Inc. ZB, National Association Ziebell Water Service Products 050 Water and Sewer Fund Total 051 Village Parking System Fund Comcast Flowbird America Inc 051 Village Parking System Fund Total 052 Parking System Revenue Fund Flowbird America Inc 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Arlington Heights Ford Chicago Parts & Sound LLC DeLuca, Kevin Elliott Auto Supply Co, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Hydrant repair parts - credit Lease Contract M204292 05/22/24 - 06/21/24 Meter Testing Program and Manual Reads 5/1-5/8/24 Spool piece and flanges 2024 Sewer Lining Project 4/23/24 MissionSquare 457 IL State Withholding IMRF EFT February 2024 Federal Withholding IUOE PW Membership Dues Utility Refund - 719 N Prospect Manor Ave Debris Hauling and Aggregate Material Delivery 5/7/24 Utility Collection Services - April 2024 ILOSHA Required Annual Audiometric Testing 5/8/24 Paint for shelves in W/S shop Nationwide 457 JAWA - April 2024 Newsprint Surcharge - 05/16/2024-07/11/2024 RIB Bags Replacement hats for PW Employees Credit Card 4/1/24 - 4/30/24 (EFT 5/25/24) Cellular Service & Equipment Charges 4/20/24-5/19/24 Flex - Mass Transit, Medical, and Dependent Care Replacement hard hats 2017 Bond Interest #6405 2018A Bond Interest #6659 2019A Bond Interest #7408 2022 Bond Interest #9720 Copper and corp stop Internet Services 301 S Maple 5/4-6/3/24 Flowbird Transactions - April 2024 Flowbird Transactions - April 2024 5W30 oil for stock 87 Octane and On Road Diesel May 2024 4539 Seat belts 2732 Hood Cable 2732 Hood Cable 625 Front Brakes 619 Battery Wipers for stock Batteries 620, 2728 Reimbursement - Cook City Clerks Economic Interest 2022/2023 742 Fuel filter MissionSquare 457 IL State Withholding IMRF EFT February 2024 Page 5 of 7 (6,989.00) 159.83 964.60 401.76 528,878.88 1,878.08 3,900.79 40,176.94 22,898.61 1,634.77 55.31 139.23 114.34 850.00 296.52 1,282.52 595,694.00 366.60 2,646.88 588.34 312.30 627.54 556.27 336.98 65,565.51 76,250.00 149,025.00 152,900.00 Fdd aS $ 219.60 168.70 $ 388.30 R 776.65 776.65 1,283.70 27,545.46 373.92 39.22 33.07 292.06 251.20 79.90 284.60 30.64 241.50 1,741.19 1,851.02 16,385.87 VILLAGE OF MOUNT PROSPECT List of Bills May 15, 2024 - May 28, 2024 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Internal Revenue Service Federal Withholding 11,146.26 International Union of Operating Engineers IUOE PW Membership Dues 715.48 James Drive Safety Lane LLC Safety lane inspections - April 2024 840.00 Julies Car Wash LLC Car Washes - April 2024 101.70 Leach Enterprises, Inc. 525 Rear Brakes 781.70 McMaster -Carr Supply Co Water truck relief valve 2729 91.03 Mid -Town Petroleum Acquisition LLC Parts And Supplies - Credit (26.09) NAPA Auto Parts Nationwide Mutual Insurance Company Rush Truck Centers of Illinois, Inc. Sid Tool Co., Inc. Tennant Sales and Service Company Transactive Inc Verizon Wireless Services LLC Village of Mount Prospect Wentworth Tire Service 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Arlington Heights Ford 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund Dell Marketing LP 062 Computer Replacement Fund Total 063 Risk Management Fund Dave & Jim's Auto Body Inc Intergovernmental Risk Management Agency Ricker, Jeffrey UMB Card Services 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC Plumbing Heating Cooling American Cleaning & Restoration ARS of Illinois Atlas Restoration LLC Baker Electric & Generators Better Climate Zone Borscha, John BRS Field Ops, LLC Chubchenko,Anna Cirrincione, Carmelo Electric Solutions Inc Envy Home Services Iconduit Electric LLC J&S Plumbing Inc JDM Demolition and Concrete LLC Jones, Matthew Synthetic grease for shop Power seat switch 502 Nationwide 457 2728 Oil pan bolts Shop supplies paint M20 Vacuum hose 624 Transmission rebuild Cellular Service & Equipment Charges 4/20/24-5/19/24 Flex - Mass Transit, Medical, and Dependent Care 4541 Tires 2708 Spare key 7 Laptops and Docking Stations P-20 Body Repairs from 11/15/23 accident Deductible - March 2024 TPA Claims - March 2024 Deductible - April 2024 Liquor Liability Coverage for Block Party 7/26/24 TPA Claims - April 2024 PSEBA Reimbursement - May 2024 Credit Card 4/1/24 - 4/30/24 (EFT 5/25/24) Refund Escrow Permit #RB23-007766 (1431 Blackhawk Dr) Refund Escrow Permit #RB23-009151 (1000 Grove Dr 1A) Refund Escrow Permit #RB24-000082 (1101 Hunt Club Dr) Refund Escrow Permit #RB240563 (702 Pine) Refund Escrow Permit #RB24-000476 (1819 Magnolia Ln) Refund Escrow Permit #RB24-000130 (714 Hi Lusi Ave) Refund Escrow Permit #RB24-000172 (211 S Edward St) Refund Escrow Permit #RB240000569 (17842 W Greentree Rd) Refund Escrow Permit #RB23-007718 (1719 Aztec Ln) Refund Escrow Permit #RB24-000078 (1803 Locust Ln) Refund Escrow Permit #RB24-000079 (321 N Maple St) Refund Escrow Permit #RB23-009020 (1809 N Aralia Dr) Refund Escrow Permit #CB24-000092 (9550 W Higgins Road) Refund Escrow Permit #RB24-000042 (40 Northwest Hwy) Refund Escrow Permit #RB24-000410 (250 Parliament #213) Refund Escrow Permit #RB240081 (102 William) Refund Escrow Permit #RB24-000533 (128 S We Go Trl) Refund Escrow Permit #RB24-000420 (1707 Verde Ct) Page 6 of 7 608.56 180.72 22.50 180.72 113.35 199.10 3,622.01 267.66 230.66 1.91 S _ nn > /1,4L3./1 $ 419.48 $ 419.48 17 7qq 7F $ 10,394.00 55,954.73 388.80 36,056.76 300.00 1.27 466.00 aRn aR > ius,y41.y4 R 100.00 100.00 100.00 250.00 100.00 100.00 100.00 100.00 300.00 100.00 100.00 100.00 200.00 200.00 100.00 400.00 100.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills May 15, 2024 - May 28, 2024 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) King HVAC Systems, LLC Refund Escrow Permit #RB24-000568 (603 N Elmhurst Ave) 100.00 Kopper, Scott Refund Escrow Permit #RB24-000175 (610 N Wille St) 100.00 Logisz, Nicholas Refund Escrow Permit #RB24-000223 (114 Barberry Ln) 100.00 Meade Electric Company Refund Security Deposit 2023-M-005 (915 E Rand Rd) 5,000.00 Mount Prospect Public Library 2024 PPRT 4th Allocation 19,818.25 National Hardscape Refund Escrow Permit #RB24-000098 (1001 Ardyce Ln) 100.00 One Hour Heating & AC Refund Escrow Permit #RB24-000581 (1714 Martin Ln) 100.00 Papiese, Sandra Refund Escrow Permit #RB24-000471 (1020 S Lancaster) 100.00 Perma-Seal Basement Systems Refund Escrow Permit #RB240336 (1810 Willow) 100.00 Precision Homes LLC Refund Escrow Permit #RB240603 (1004 Alder) 100.00 Rivera, Angel Refund Escrow Permit #RB24-000499 (404 Forest Ave) 100.00 Skor Construction Inc Refund Escrow Permit #RB23-009225 (112 S Edward St) 250.00 Sunrun Installation Services Refund Escrow Permit #RB24-000418 (1018 Moki Ln) 100.00 Titan Solar Power IL, INC. Refund Escrow Permit #RB24-000068 (1818 Sitka Ln) 100.00 UglyDeck Refund Escrow Permit #RB24-000265 (707 Lams Ct) 100.00 VKR Enterprises Refund Escrow Permit #RB24-000659 (608 W Kensington Rd) 100.00 073 Escrow Deposit Fund Total $ 29,018.25 Grand Total Page 7 of 7