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Home My WebLink About6.3 List of Bills - October 9, 2024, to October 29, 2024 - $4,127,760.08Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Item Cover Page List of Bills - October 9, 2024, to October 29, 2024 - $4,127,760.08 November 6, 2024 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Information Attached is the List of Bills for October 9, 2024, to October 29, 2024 - $4,127,760.08. Discussion Alternatives 1. Approve the attached List of Bills for October 9, 2024, to October 29, 2024 - $4,127,760.08. 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approval of the attached List of Bills for October 9, 2024, to October 29, 2024 - $4,127,760.08 Attachments 1. List of Bills - October 9, 2024 to October 29, 2024 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund A & J Sewer Service St 13 Ops Kitchen sink $ 189.00 Accurate Biometrics Inc Fingerprinting Services - September 2024 124.50 Acosta Fence Corporation Fabricate new posts/fence rails to replace in various locations 3,700.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,614.31 Illinois State Disbursement Unit 3,614.31 Advanced Tree Care Removal of Parkway Trees 9/9-9/13/24 5,595.00 Removal of Parkway Trees 9/10-9/20/24 4,214.00 Removal of Parkway Trees 9/23-9/27/24 5,503.00 Removal of Parkway Trees 10/1-10/7/24 7,263.00 Aero Removals-Trisons Inc Remains removals September 2024 850.00 Affiliated Customer Service, Inc. Annual fire alarm system testing/inspections 6/1/24-5/31/25 6,681.00 Fire Alarm/Sprinkler Testing for PD 9/1/24-8/31/25 1,478.00 Fire Alarm/Sprinkler Testing at Maple Garage 9/1/24-8/31/25 1,328.00 Fire Alarm/Sprinkler Testing at St 13 9/1/24-8/31/25 980.00 Air Vacuum Corporation Filters and pre -filters St 13 2,326.00 Allscape, Inc. Turf Mowing throughout the Village 10/7/24 2,150.00 Alpha Card Systems LLC Printer ribbon and cleaning kit for new ID printer 83.19 ID Printer Software 255.00 Alpha Prime Communications Radio equipment 10/21/24 46.00 Trouble shoot cell BDA system at St 1 275.00 Alvarez, Inc. Parkway Restoration throughout the Village 10/4/24 551.75 Amazon Capital Services BIS office supplies 10/04/2024 380.50 BIS Credit office supply Sin hole punch 09/06/24 (19.54) Office Supplies Building Inspectors 09/16/24 257.45 Meeting Notebook 14.39 Headset Battery, Post -It Notes 36.63 Picture frames for Senior Hub 22.99 DC Converter for ambulance cooler 45.88 Giveaway Bags 21.99 Replacement remotes for reused TVs for St 11 9.96 Binders for the rigs 59.98 Memorial bunting supplies for all stations 234.21 Office equipment for Investigations 10/08/24 93.76 Winch for the Squad 1,505.00 Office Equipment Inspectors 09/23/24 433.45 DC Converter for ambulance cooler 45.88 Silverware for admin kitchen 89.67 Door kick plates for St 11 58.00 Ribbon for ribbon cuttings 66.18 Keyboard and mouse 29.99 Standing desk converter 246.99 Credit Memo (56.96) BIS office equipment 10/09/24 39.99 Candy bags for public Halloween giveaway 18.66 Water filters, paper plates 65.94 Cue chalk for pool room 8.89 Thermometer for reserve ambulance 47.25 Funnels, Gallon Pitcher, Syringe, and Spoons for Hazmat Team 110.70 Credit for returned item 10/05/24 (24.89) Replacement mouse and sugar for admin kitchen 52.20 Bankers Storage Boxes 29.24 Screen & Electronic Cleaning Wipes 9.95 Andres Medical Billing, Ltd. Ambulance Billing Fee - Elk Grove Fire District 22.95 Applied Communication Group New CCTV camera start up 950.00 Aramark Refreshment Services Services at Elk Grove Fire District - 1415 E Algonquin 361.60 Avanti Cafe & Sandwich Bar, Inc. 2024 Website Improvement Grant 10/22/24 3,709.00 Axon Enterprise, Inc. Taser cartridges 10/03/24 402.50 Back On Track Fitness Inc. PW Work out Room Maintenance 4/23/24 210.00 Baxter & Woodman, Inc. GIS Migration Services through 09/20/24 2,625.00 Beary Landscape Management Inc Hanging Basket Maintenance Sept 2024 1,515.00 Bechtold, Mark Reimburse training expenses 09/25-27/24 100.00 Page 1 of 12 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Bedco Mechanical Village Hall 2nd loop pipe repair 9/27/24 1,164.30 Board of Trustees of the University of Illinois Training registrations 10/07-11/24 1,050.00 Bond, Dickson & Associates PC Administrative adjudication services 09/19-25/24 450.00 Builders Asphalt LLC Patching Materials 10/2/24 128.70 Various pot hole patching 131.34 Carioti, Francis Edit Mount Prospect update 9/20/2024 144.00 Edit Mount Prospect update 10/04/2024 144.00 Case Lots, Inc. Custodial supplies, soap, trash bags, mops 1,999.60 Custodial Supplies 1,993.70 Cassidy, Tim Reimbursement - Hotel 9/25/24 - 9/27/24 250.88 CBS Awards Inc Plaque 66.00 2023 Whittenberg award 10/17/24 467.00 CDS Office Systems, Inc. Sierra Wireless Airl-ink Annual Renewal 675.00 Chicagoland Agency Services Inc Title Company Transfer Stamp Returned - 1411 Lowden Ln 1,290.00 Choi, Ann 2024 APA -IL Conference 09/24/24-09/27/24 800.71 Clerk of the Circuit Court of McHenry County Garnishment 547.85 Garnishment 547.85 Cloud, James Paramedic License Renewal 40.00 Comcast Internet Service 10/1/2024-10/31/2024 167.90 Cable Service 9/18/2024-10/17/2024 41.91 Comcast subscription for VMO 10/12/2024 - 11/11/2024 20.96 Cable Service 10/12/2024-11/11/2024 21.01 Comcast business services 10/04-11/03/24 146.72 Comcast business services 10/04-11/03/24 450.72 Comcast Fiber Services September 2024 1,797.98 Comcast Fiber Services October 2024 1,797.98 Constellation NewEnergy, Inc. Electricity - 21 S Emerson - 8/9-9/10/24 54.20 Costar Realty Information, Inc. Monthly Commercial Real Estate Publication October 2024 978.93 Crystal Court Shopping Center Rent for the CCC - November 2024 7,648.56 Damian, Jacquelyn Parking and Meal reimbursement for conference 54.00 de Wolfe Music USA Inc. Music Library Annual Subscription 10/1/24-9/30/25 1,300.00 Defranco Plumbing Emergency Rod of Sewer at Historical Building 9/20/24 505.00 Denisi, Rosie Refund Permit Fee #RB24-001555 (118 Maple) 200.00 Dennison Leafblad, Deborah Camera operator & support for 2024 Block Party 800.00 DLT Solutions, LLC Autocad Subscription CD and PW 12/5/24-12/4/25 6,620.72 Dri-Stick Decal Corp. Real Estate Transfer Stamp Decals 706.43 Dupage Topsoil Inc. Pulverized topsoil 9/26/24 718.20 Elliott Auto Supply Co, Inc. St 13 Zamboni batteries 149.99 St 13 Zamboni batteries 149.99 St 13 batteries 299.98 EMS Management & Consultants Inc Ambulance Billing Service - April 2024 4,589.77 Ambulance Billing Service - May 2024 4,773.92 Envisio Solutions Inc Envisio Strategic Planning 10/22/24 - 10/21/25 18,573.93 Federal Express Corp Shipping fees 9/25/24 28.37 Fire Pension Fund Fire Pension 32,693.65 Fire Pension 32,693.65 Flexicare Inc ProVu stylets, large 140.00 Gilkey Window Company Refund Permit Fee #RB24-001621 (1702 Burning Bush) 100.00 Gold & Oak LLC 2024 Website Improvement Grant 10/17/24 5,000.00 Gordon Flesch Company, Inc. Leasing Contract M204292 10/22/24-11/21/24 3,186.49 Print Usage 09/22/24-10/21/24 Contract M204292 1,759.26 Hi -Line Acquisition Company, LLC Electrical Gloves 276.05 Hogan, Charles 2024 APA -IL Conference 09/24/24-09/27/24 772.71 Holiday Radiance Lights Warm White 50L LED mini light strands with plugs 6,804.00 Huntley & Associates Inc St #13 safety edge on Tower 13 10/15/2024 470.00 ICMA Retirement Trust - 457 MissionSquare 457 52,060.09 MissionSquare 457 70,818.66 Illinois American Water Company Sewer Services Only 1415 E Algonquin Rd 1/3/24-10/1/24 8.80 Burning Bush Irrigation Meter Water 09/11-10/10/24 2,073.25 Water Service 2000 E Kensington Rd 9/11-10/8/24 568.72 Illinois Assn of Chiefs of Police 2025 Membership renewal 01/01-12/31/25 325.00 Page 2 of 12 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois Assn of Chiefs of Police (continued) 2025 Membership 01/01-12/31/25 325.00 Illinois City Management Job Ad Posting For Winter Seasonal Maintenance & Civil Engineer 100.00 Job Ad Posting For Director of Human Resources 50.00 Illinois Department of Revenue IL State Withholding 59,451.69 IL State Withholding 57,082.29 IL State Withholding 20.74 Illinois Municipal League Job Ad Posting For Winter Seasonal Maintenance & Civil Engineer 70.00 Job Ad Posting For Director of Human Resources 35.00 Illinois Phlebotomy Services LLC Phlebotomy services 09/01/24 425.00 Illinois State Police Candidate Background Check 6/13/24 28.25 Candidate Background Check 9/24/24 28.25 Illinois State Toll Hwy Authority Tolls 7/1/24 - 9/30/24 Act #3407 15.55 Illinois Truck Enforcement Association Ltd. Registration for Midwest Traffic Safety Conference 11/13-15/24 600.00 I M RF I M RF EFT September 2024 166,404.88 Internal Revenue Service Federal Withholding 275,805.21 Federal Withholding 257,463.96 Federal Withholding 104.34 International Union of Operating Engineers IUOE PW Membership Dues 1,863.20 IUOE PW Membership Dues 1,863.20 ITOA Conference registration 11/24-26/24 1,400.00 Conference registration 11/24-26/24 350.00 JD Pro Electric Refund Permit Fee #RB24-001559 (407 Go Wando) 100.00 Klein, Thorpe and Jenkins, LTD KTJ Legal Services through 8/31/2024 51,881.26 Kowalczyk, Michele Conference Reimbursement 9/24/24 - 9/26/24 - 6th Bugles 88.00 Emergency Assistance Emergency Assistance 108.00 Emergency Assistance 108.00 Emergency Assistance 216.00 Emergency Assistance 108.00 Emergency Assistance 108.00 Lands' End Business Outfitters Clothing for VB and PIO 197.13 Laner Muchin, LTD Legal Services through 9/20/24 3,885.15 Langton Snow Solutions Inc Stump Removal Throughout The Village 9/23/24 10,170.61 Language Line Services, Inc. Phone Interpretation - September 2024 35.70 Over the phone interpretation - September 2024 65.51 Lee Jensen Sales Co Inc Generator for Oktoberfest 9/20-9/21/24 445.00 Legacy Shore Group 2023 Audit Fee - Elk Grove Fire District 5,000.00 Lemons of Love Inc 2024 Website Improvement Grant 10/17/24 5,000.00 LexisNexis Risk Data Management Inc. Background checks September 2024 200.00 Liu, Saiyun Refund Permit Fee #PZZ24-09 (1772 Golf Rd) 250.00 Lps Pavement Co. Brick Maintenance at various locations 10/8/24 3,598.56 Brick Maintenance at various locations 691.05 Mac Strategies Group Inc Consulting Services legislative and lobbying October 2024 5,000.00 Matrix Systems Group Inc NAS Annual Support Contract 09/20/23 - 09/19/25 14,688.00 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 10/1/24 218.13 Debris Hauling and Aggregate Material Delivery 10/2/24 54.35 Debris Hauling and Aggregate Material Delivery 10/4/24 130.89 Megyan Corporation Refund Permit Fee #RB24-001718 (1766 Wood) 200.00 Meltzer, Purtill, & Stelle LLC Legal Services for Prestige for period ending 9/30/24 44,039.10 Menard Inc. Supplies for Beat meeting 09/17/24 26.60 Supplies for Halloween community engagement events 10/18/24 64.96 Metro Federal Credit Union MP Fire Local 4119 Dues 3,073.00 MP Fire Local 4119 Dues 3,073.00 Metropolitan Alliance - Police MP Police Association Dues 1,732.50 MP Police Association Dues 1,732.50 Meyer Laboratory Inc Cleaning Supplies 1,387.19 Cleaning Supplies 299.10 Michigan West Shore Nursery LLC Mums for PW entrance beds and Village Hall urns 524.00 Midtown Home Improvements Refund Permit Fee #CB24-000260 (413 Emerson) 80.00 Midwest 911 Inc K-9 Kennel, safety inspection and certification for P-5 10/14/24 225.00 Midwest Leadership Institute Seminar Event Registration - Fall 2024 750.00 Seminar Event Registration - Fall 2024 750.00 Page 3 of 12 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Mobile Health Solutions Corp DOT Required Drug/Alcohol Screening for PW Employees 10/3/24 916.04 Montrose Market LLC 2024 Website Improvement Grant 10/17/24 2,250.00 Morton Suggestion Co. Supplies for community policing 10/09/24 1,185.02 Officer Friendly program supplies 10/22/24 1,001.76 Mount Prospect Paint, Inc. PW boiler paint 102.98 Mount Prospect Park District Supplies for community engagement event 10/10/24 554.70 Nationwide Mutual Insurance Company Nationwide 457 21,454.27 Nationwide 457 21,283.22 NCPERS Group Life Insurance NCPERS Group Life Insurance November 2024 409.60 Neopost USA Inc. Postage Machine Replenishment 10/2/24 3,000.00 Netherland Bulbs Company LLC Tulips to be planted Fall 2024 1,634.40 NICOR Natural Gas 1709 Algonquin 9/19/24-10/21/24 56.46 Natural Gas 1711 Algonquin 9/19/24-10/21/24 58.30 Natural Gas 1709 Algonquin 9/19/24-10/21/24 52.80 Niedziela, David CDL Reimbursement 30.00 North Suburban Association of Chiefs of Police General meeting and Admin Professionals luncheon 05/02/24 90.00 Northern Tool & Equipment Company, Inc. Irrigation Parts 61.74 Northwest Central 9-1-1 System WAVE Devices for 3 additional users - July - Sept 2024 135.00 WAVE devices July, August, September 2024 180.00 Nova Fire Protection, Inc. State/Local Annual Fire Pump Test VH/PW 10/03/2024 1,400.00 State/Local Annual Fire Pump Test VH/PW 10/03/2024 1,400.00 Odelson, Murphey, Frazier & McGrath LTD 2024 Professional Services thru 8/20/24- Elk Grove Fire District 13,625.00 Professional Services thru 9/30/23 - Elk Grove Fire District 9,200.00 Ozinga Materials, Inc. Slabs for street light cabinets 905.00 Paddock Publications, Inc. Public Hearing Notice PZ13-24 & PZ11-24 09/20/24 194.40 Budget Hearing Noticel0/01/24 67.50 Patrick Engineering Inc. Rand/IL-83/Kensington Ph II Design ROW Acquisition 08/24-09/27/24 9,954.53 Paylocity Corporation Recruiting Subscription - October 2024 540.00 Peerless Network Inc Phone Service 10/15/24 - 11/14/24 1,997.74 Penn Care Inc Drug Lock Pull -tight Tags 249.60 Drug Lock Pull -tight Tags 124.80 Pete the Painter, Inc. School House cupploa painting with Lift 4,267.50 Petty Cash VMO Petty Cash Replenishment August - October 2024 261.32 Physicians Immediate Care Pre -Employment Testing - September 2024 355.00 Police Pension Fund Police Pension 40,038.52 Police Pension 44,050.12 Polit, Steven Reimbursement for holiday lights 543.68 Pritchard, John Relief Plumber 09/20/24 175.00 Quadient Leasing USA Inc Folder/Inserter Lease N21061836 11/4/24-2/3/25 996.09 Ramel, Andrew Travel expenses from attending IPSI 10/6-10/11/24 855.27 Ray O'Herron Co Inc Body armor 10/11/24 842.00 Body armor 10/14/24 842.00 Uniforms supplies 10/17/24 648.13 Reliance Standard Life Insurance Co. Short Term Disability - October 2024 3,834.36 Rentokil North America, Inc. Pest control for the CCC - October 2024 53.50 Roe, Alexander Reimb supplies and medical services for K-9 Nova 10/14 927.19 Route 12 Rental Co., Inc. Lawn aerator rental 9/25/24 71.65 Royal Refrigeration, Inc. Repairs to ET temporary refrigerator 10/18/24 767.58 RST Inc. Safety Shoe Purchase 225.00 Safety Shoe Purchase 157.49 Safety Shoe Purchase 178.49 Schnittker, John Safety shoe reimbursement 156.96 Secretary of State License plate registration 2006 Toyota 1-64 151.00 Municipal Plates for Vehicle 311 8.00 Title and Registration 2737 173.00 Sequium Asset Solutions LLC Comcast Charges - Elk Grove Fire District Act #934494124 1,359.25 Shallcross, Jason 2024 APA- II Conference 09/24/24-09/27/24 472.56 Skorob, Natalia Zumba Gold 10/11/24 and 10/4/2024 80.00 Staples Contract & Commercial, Inc. Office supplies 09/25/24 512.40 Steiner Electric Company Heater parts 67.80 Terrace Supply Company Oxygen 114.91 Page 4 of 12 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Fire Station 11 Tuck Point Exterior Walls- 8/14/2024 14,540.00 The Prospect Restaurant LLC 2024 Website Improvement Grant 10/17/24 5,000.00 The Stevens Group LLC Printing for October 2024 Newsletter 8,670.00 Integrated Control Technologies, LLC Business cards and notepads 10/15/24 105.00 Lps Pavement Co. Business cards 10/15/24 90.00 Business cards 10/15/24 55.00 Dept. case cards 10/15/24 168.00 Thompson Elevator Inspections Service Inc Elevator Plan Review 1500 Bishop 09/24/24 75.00 Permit Inspection 1380 S Elmhurst 09/25/24 75.00 2 Elevator Plan Reviews 1101 Hunt Club 09/26/24 150.00 2 Elevator Plan Reviews 1103 Hunt Club 09/26/24 150.00 Elevator Permit Inspection 551 Huntington 09/26/24 75.00 1 Elevator plan review 10/01/2024 259 Rand 75.00 2 Demo permit inspections 915 E Rand 112 E NW Hwy 09/30/24 150.00 18 Elevator inspects 4 code reinspects 09/24/4-10/07/24 814.00 Elevator permit inspection 10/04/24 502 Huntington 75.00 Elevator permit inspection 10/3/24 1800 W Central 75.00 T -Mobile USA Inc Tower search for case 24-19207 10/01/24 50.00 Traffic Control & Protection Inc Clear digital overlay 585.00 Trugreen Limited Partnership Turf weed control Golfview - 10 E Golf 9/30/24 30.81 Turf weed control and fertilizer 901 E Kensington 9/30/24 178.50 Turf weed control and fertilizer 9/30/24 1,900.25 Tyco Fire & Security US Management Inc Fire Alarm Monitoring of Maple St Garage 11/1/24-1/31/25 78.00 TZ Hospitality Inc 2024 Quinquennial luncheon celebration at Trezeros 1,606.80 Uline Inc. Squad emergency supplies 09/18/24 73.97 ET supplies 10/01/24 77.15 Maintenance and repair supplies 2,620.36 UMB Card Services Credit Card 9/1/24 - 9/30/24 (EFT 10/25/24) 28,919.39 UniFirst Corporation Uniform Rental Services 10/04/24 249.28 Uniform Rental Services 10/11/24 251.66 Uniform Rental Services 10/18/24 261.02 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/24-10/19/24 5,652.82 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 10,369.44 Fringe Benefit - Auto 410.45 Flex - Mass Transit, Medical, and Dependent Care 10,365.12 Fringe Benefit - Auto 410.45 Water 9/9/24 - 10/8/24 (Meter #40928) 31.86 Water 9/9/24 - 10/8/24 (Meter #21758) 14.19 Vision Marketing Passport System, LTD. Vehicle ID tags for BC Vehicle placement Board In BC Office 136.35 W. W. Grainger, Inc. Heater part 16.93 Cleaning supplies and vacuum repairs 498.19 VH Heater replacement 2,233.43 VH heater parts 82.34 VH heater parts 164.68 Wolf, Lisa On camera announcer for MP Update 09/20/2024 200.00 On camera announcer for MP Update 10/04/2024 200.00 On camera announcer for MP Update 10/18/2024 200.00 Zavala, Raul Transfer Stamp Rebate - 909 S Hi Lusi 885.00 ZBP Enterprises Inc 2024 Business License Envelopes 10/15/2024 657.00 Zoll Medical Corporation Peds defib pads, monitor paper 351.00 Peds defib pads, monitor paper 98.40 001 General Fund Total $ 1,605,643.19 020 Capital Improvement Fund Civiltech Engineering Inc Arterial Bike Network Study 8/31-9/27/24 $ 25,933.50 Futurity 19 Inc Fire Station 11 Tuck Point Exterior Walls- 8/14/2024 14,540.00 Gewalt Hamilton Assoc. IL 83/Busse Av Crosswalk - 9/1-9/29/24 3,869.55 Integral Construction Fire Station 11 Installation of Interior Doors- 6/25-6/27/2024 11,661.00 Integrated Control Technologies, LLC Fire Station 11 Install Building Automation System 10/09/2024 12,000.00 Lps Pavement Co. Brick Maintenance at various locations 10/8/24 71,685.12 Brick Maintenance at various locations 13,766.12 Page 5 of 12 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) Menard Inc. Wood and misc hardware for PW fence 8,331.57 Wood and misc hardware for PW fence 30.58 Wood and misc hardware for PW fence 53.13 Wood and misc hardware for PW fence 47.51 Midwest Commercial Fitness Fire Station 11 Fitness Equipment 16,528.00 Mount Prospect Paint, Inc. St #11 touch paint 153.94 Union Pacific Railroad Preliminary Engineering Pedestrian Bridge 2/13-5/7/23 170.50 Utility Dynamics Corp. Schoenbeck Rd Lighting Project - Construction 1/25-9/5/24 67,523.40 Schoenbeck Rd Lighting Project - Construction 9/23-10/2/24 18,440.20 020 Capital Improvement Fund Total $ 264,734.12 023 Street Improvement Construction Fund Bowman Consulting Group Central Rd Resurfacing/Construction Eng Services 9/1-9/30/24 $ 17,524.18 Builders Paving LLC 2024 Street Resurfacing - St Improvement Construction Fund 260,310.83 023 Street Improvement Construction Fund Total $ 277,835.01 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Stormwater Management Master Plan 9/1-9/28/24 $ 15,660.00 DeVinci Construction Inc Catch basin/inlet repairs//storm pipe repairs 8/26-10/8/24 32,938.05 Spaceco Inc 2024 Drainage Improvements 9/1-9/28/24 18,415.00 024 Flood Control Construction Fund Total $ 67,013.05 037 SMP TIF Fund SB Friedman Development Advisors LLC Professional Services- South TIF Amendment 08/17/24-09/27/24 $ 21,790.00 037 SMP TIF Fund Total $ 21,790.00 040 Refuse Disposal Fund Beilstein Enterprise Utility Refund - 1743 Tano Ln $ 300.00 ICMA Retirement Trust - 457 MissionSquare 457 123.43 MissionSquare 457 123.53 Illinois Department of Revenue IL State Withholding 692.42 IL State Withholding 514.69 IMRF IMRF EFT September 2024 4,215.26 Internal Revenue Service Federal Withholding 4,580.37 Federal Withholding 2,982.51 International Union of Operating Engineers IUOE PW Membership Dues 154.55 IUOE PW Membership Dues 154.53 Nationwide Mutual Insurance Company Nationwide 457 762.96 Nationwide 457 418.56 NCPERS Group Life Insurance NCPERS Group Life Insurance November 2024 16.00 Solid Waste Agency of Northern Cook County SWANCC - November 2024 106,243.00 Third Millennium Associates Inc E -Bill Server & Transaction Fees September 2024 59.85 Utility Billing 10/15/24 47.79 UMB Card Services Credit Card 9/1/24 - 9/30/24 (EFT 10/25/24) 107.27 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 91.73 Flex - Mass Transit, Medical, and Dependent Care 96.04 040 Refuse Disposal Fund Total $ 121,684.49 041 Motor Fuel Tax Fund ASTI Sawing Inc Sidewalk saw cutting for mismatched squares 10/11/24 $ 18,993.00 Constellation NewEnergy, Inc. Electricity - Traffic lights - 1/12-9/13/24 18,637.12 Electricity - 19011/2 Seminole - 8/13-9/12/24 48.32 Lyons & Pinner Electric Companies 2024 Traffic Signal Maintenance 8/31/24 942.00 2024 Traffic Signal Maintenance 9/30/24 1,140.00 2024 Traffic Signal Maintenance 8/8/24 9,999.00 2024 Traffic Signal Maintenance 8/27/24 5,631.00 041 Motor Fuel Tax Fund Total $ 55,390.44 Page 6 of 12 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 043 Asset Seizure Fund Midwest 911 Inc Parts and labor for seized 2013 Lexus 10/08/24 $ 4,150.89 043 Asset Seizure Fund Total $ 4,150.89 046 Foreign Fire Tax Board Fund Cassidy, Tim Reimbursement - conference registration & hotel 4/7/25-4/12/25 $ 1,245.72 Comcast Cable Service - 111 E Rand Rd, 10/03/24 - 11/02/24 239.98 Cable Service - 1601 W Golf Rd, 10/15/24 - 11/14/24 91.98 North Shore Towing 12 junk cars for responder training 4,800.00 Novak, Todd Reimbursement - conference registration 4/7/25-4/12/25 654.00 046 Foreign Fire Tax Board Fund Total $ 7,031.68 049 Prospect and Main TIF District Bern III Enterprises LLC 2024 Redevelopment Agreement - Khepri Cafe 106 S Emerson $ 100,000.00 Klein, Thorpe and Jenkins, LTD KTJ Legal Services through 8/31/2024 3,040.10 049 Prospect and Main TIF District Total $ 103,040.10 050 Water and Sewer Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 11.54 Illinois State Disbursement Unit 11.54 Airy's Inc NW Water interconnect Project 8/16-10/14/24 371,273.05 Alvarez, Inc. Parkway Restoration throughout the Village 10/4/24 3,897.85 Amazon Capital Services Otterbox and screen protector 41.86 Adapter 5.99 Video Distribution Amplifier for TV Truck 75.74 Extension connector and USB cord 12.98 Office Supplies - Credit (5.99) Badger Meter Inc Meters for new townhomes on Lincoln/School 5,600.88 Baxter & Woodman, Inc. Deep Well operations SOP through 09/20/2024 742.50 Water main condition assessment analysis through 09/30/2024 2,995.00 Bonnell Industries Inc. Carbide plow blades 2,699.72 Burns & Mcdonnell Engineering Co. Maple berkshire relief station rehab const insp through 09/30/24 5,000.00 NW Water Interconnection Proj Ph III Construction 9/30/24 55,430.40 Oakton Water Main Ext Project - Design/Eng Services thru 9/30/24 6,000.00 Christian Life College Utility Refund - 318 N Owen St 53.94 Constellation NewEnergy, Inc. Electricity - Pumping stations - 8/2-9/16/24 9,151.39 DeVinci Construction Inc Catch basin/inlet repairs/storm pipe repairs 8/26-10/8/24 37,532.75 Dupage Topsoil Inc. Pulverized topsoil 9/26/24 421.80 Fehr -Graham & Associates LLC Silica and PPE OSHA Required Training 9/27/24 935.35 Fred Reichert Utility Refund - 1119 W Prospect Ave 1ST/BSMNT 52.84 Gordon Flesch Company, Inc. Leasing Contract M204292 10/22/24-11/21/24 159.83 Print Usage 09/22/24-10/21/24 Contract M204292 79.89 HBK Water Meter Service Meter exchange and clear water program 9/26-10/9/24 6,948.00 Meter replacements and clear water inspections 10/10-10/23/24 14,029.00 ICMA Retirement Trust - 457 MissionSquare 457 2,101.13 MissionSquare 457 2,062.69 Illinois Department of Revenue IL State Withholding 4,474.43 IL State Withholding 3,880.51 Illinois State Toll Hwy Authority Tolls 7/1/24 - 9/30/24 Act #3407 112.30 IMRF IMRF EFT September 2024 28,651.44 Internal Revenue Service Federal Withholding 27,103.92 Federal Withholding 22,270.83 International Union of Operating Engineers IUOE PW Membership Dues 1,635.04 IUOE PW Membership Dues 1,635.04 Leo Leonardi Utility Refund - 1108 Thomas More Ter 52.69 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 10/1/24 1,117.67 Debris Hauling and Aggregate Material Delivery 10/2/24 278.45 Debris Hauling and Aggregate Material Delivery 10/4/24 670.59 Midwest Power Industry Inc Replacement of oil sending unit Huntington generator 10/4/24 1,264.99 Page 7 of 12 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Refurbished Card Reader and Ticket Rolls Nationwide Mutual Insurance Company Nationwide 457 1,614.02 Flowbird Transactions - July 2024 Nationwide 457 1,428.64 NCPERS Group Life Insurance NCPERS Group Life Insurance November 2024 121.60 NW Suburban Municipal Joint Action Water Agency JAWA - September 2024 696,562.00 Petro, Douglas Safety Shoe Reimbursement 225.00 Reliance Standard Life Insurance Co. Short Term Disability - October 2024 254.64 Rick's Sewer and Drainage Drain tile disconnect 214 N Stratton 10/24/24 18,385.00 RST Inc. Safety shoe purchase 197.99 SDS Holdings Inc Safety shoe purchase 197.95 Staples Contract & Commercial, Inc. Clipboards, sharpie pens, post -it notes 122.47 State Industrial Products Corporation Waste water treatment program for Fats/oils/grease Sept 2024 869.47 Suburban Laboratories, Inc. Coliform samples 8/1/24 755.00 Water samples 9/1/24 1,074.00 Supplies and Tools UCMR5 Water samples 8/1/24 755.00 Tank Industry Consultants, Inc. Tank 5E Evaluation and report 9/27/24 7,210.00 527.50 Water Reservoir Annual Vent Inspection 9/27/24 7,210.00 Third Millennium Associates Inc E -Bill Server & Transaction Fees September 2024 534.93 P-5 Detail 10/1/24 Utility Billing 10/15/24 2,464.00 UMB Card Services Credit Card 9/1/24 - 9/30/24 (EFT 10/25/24) 984.62 UniFirst Corporation Uniform Rental Services 10/04/24 87.26 Uniform Rental Services 10/11/24 88.10 549 Air filter Uniform Rental Services 10/18/24 91.37 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/24-10/19/24 714.17 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 568.77 Flex - Mass Transit, Medical, and Dependent Care 568.77 W. W. Grainger, Inc. B -box lid sockets 187.20 050 Water and Sewer Fund Total $ 1,363,741.54 051 Village Parking System Fund Comcast Internet Services 301 S Maple from 10/4-11/3/24 $ 222.91 Constellation NewEnergy, Inc. Electrical Services - Maple Garage 8/9/24-9/10/24 623.36 Desman, Inc. Engineering Services -Emerson Garage through 9/30/24 1,680.00 Flowbird America Inc Flowbird Transactions - August 2024 118.30 Flowbird Transactions - July 2024 132.65 Patriot Pavement Maintenance Parking lot crack fill, sealing, striping 13,301.00 TK Elevator Corporation Maple Garage Elevator Maintenance 10/1-12/31/24 981.67 051 Village Parking System Fund Total $ 17,059.89 052 Parking System Revenue Fund Flowbird America Inc Flowbird Transactions - August 2024 $ 593.25 Refurbished Card Reader and Ticket Rolls 1,265.01 Flowbird Transactions - July 2024 701.75 Patriot Pavement Maintenance Parking lot crack fill, sealing, striping 14,999.00 Village of Mount Prospect Water 9/9/24 - 10/8/24 (Meter #40215) 84.87 052 Parking System Revenue Fund Total $ 17,643.88 060 Vehicle Maintenance Fund 1st Ayd Corp. Brake Clean 55 Gallon Drum $ 437.08 Advance Stores Company, Inc. 611 Heater hoses 163.40 Amazon Capital Services Trailer wire end connector harness 57.53 Supplies and Tools 2,572.77 Supplies and Tools 1,174.98 Arlington Heights Ford 609 Control arms 527.50 Bristol Hose & Fitting Inc Air brake fittings stock 20.67 Busse Automotive Inc P-5 Detail 10/1/24 280.00 Chicago Parts & Sound LLC 640 Radiator fan motors 432.71 640 Radiator fan 47.19 549 Air filter 18.10 Page 8 of 12 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Chicago Parts & Sound LLC (continued) Stock wiper blades 39.95 605 Battery 127.49 Elliott Auto Supply Co, Inc. 612 Brake pads 43.99 605 Rear shocks 124.50 Fehr -Graham & Associates LLC Silica and PPE OSHA Required Training 9/27/24 986.15 ICMA Retirement Trust - 457 MissionSquare 457 1,545.35 MissionSquare 457 1,391.52 Illinois Department of Revenue IL State Withholding 1,798.67 IL State Withholding 1,581.05 IMRF IMRF EFT September 2024 9,114.08 Internal Revenue Service Federal Withholding 11,096.83 Federal Withholding 9,456.39 International Union of Operating Engineers IUOE PW Membership Dues 719.09 IUOE PW Membership Dues 719.11 Interstate Power Systems, Inc. Parts And Supplies - Credit (575.00) 515 Repairs for emissions nox sensors 4,035.86 Just Tires Police Pursuit Tires and Trailer Tires 4,002.30 662 Tire 134.81 Lawson Products, Inc. Drill bits for stock 189.54 Leach Enterprises, Inc. Compression fittings for stock 46.64 Glad hands for stock 21.24 MacQueen Equipment LLC 515 Pump Thermal relief valve 525.15 McMaster -Carr Supply Co Shop Supplies 361.20 525 Drawer slides 93.73 Stainless hardware for new ambulance stock 37.92 Stainless hardware 25.61 NAPA Auto Parts 640 Coolant Bottle 76.04 Nationwide Mutual Insurance Company Nationwide 457 22.50 Nationwide 457 22.50 NCPERS Group Life Insurance NCPERS Group Life Insurance November 2024 28.80 Northwest Trucks, Inc. 525 Seat cushion and vent 184.14 525 Seat cushion 139.57 O'Learys Contractors Equipment & Supply Parts And Supplies - Credit (133.12) 2766 Fuel filters 84.77 Stock oil filters 58.04 Pomp's Tire Service, Inc. 2733a tires 2,399.36 2760 tires 605.38 525 Tires 900.36 300 New tires 761.08 Professional Finish Inc. Wash bay supplies 493.92 Car Wash Supplies 273.38 Reliance Standard Life Insurance Co. Short Term Disability - October 2024 324.92 Rush Truck Centers of Illinois, Inc. Parts And Supplies - Credit (95.76) Torque rod for rear suspension 2728 270.95 2728 Circuit breakers 51.02 Fuel filter kit for stock 195.90 4523 Fuel injector 750.90 Wheel studs for stock 30.00 4517 Visor clip horn 72.88 4518 Brakes 632.05 Credit for injector core (266.00) 4517 New key 14.11 Tensioner idler belt 4550 fuel filter 4513 764.21 Credit for part return (205.32) Credit for core return (106.40) Credit for 546 ECM and injection module (1,745.74) Sid Tool Co., Inc. Shop hardware for stock 450.31 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/24-10/19/24 268.02 Village of Mount Prospect Flex - Mass Transit, Medical, and Dependent Care 230.66 Flex - Mass Transit, Medical, and Dependent Care 230.67 W. W. Grainger, Inc. Half respirator 53.13 Page 9 of 12 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Waytek Inc Electrical supplies stock 484.52 Wentworth Tire Service 4548 Tire 164.34 Wickstrom Ford Lincoln Mercury 638 Intermediate shaft 680.96 Zarnoth Brush Works, Inc. Sweeper brooms for stock 885.00 060 Vehicle Maintenance Fund Total $ 63,427.15 061 Vehicle Replacement Fund 72 Hour LLC Replacement vehicle 2737 TV van $ 56,670.85 Douglas Truck Parts BP100A Pintle Hitch for new truck builds 1,184.70 JX Enterprises Inc. Fenders for new 2753 721.99 MPC Communications & Lighting PW Emergency Lighting for new Trucks 9,270.00 Suburban Accents Inc Decals for new 509 2024 F-250 1,350.00 061 Vehicle Replacement Fund Total $ 69,197.54 062 Computer Replacement Fund Dell Marketing LP 20 Replacement Laptops $ 18,937.80 062 Computer Replacement Fund Total $ 18,937.80 063 Risk Management Fund Favia, Joseph Intergovernmental Risk Management Agency Ricker, Jeffrey UMB Card Services 063 Risk Management Fund Total 073 Escrow Deposit Fund A&N Outdoor Services ABC Plumbing Heating Cooling ABT Home Services Affrunti Design & Management Amazon Capital Services America Energy Systems Andes General Contractors Corp Arnoldo Concrete Inc Auchana, Naomi Avanti Cafe B&C Remodeling Inc Bright Planet Solar BRS Field Ops LLC Dempsey, Roberta Denisi, Rosie Digangi Plumbing Company Evans, Andrea Fago, Evan Fairfield Electrical Services Fisery/Bastogne Inc Fortis Ground Werks Four Seasons Heating and Air Fox, Jeannine Freedom Forever Illinois From Start to Finish Electrical Galanis, Angelo Gilkey Window Company Green Blossom Landscaping Hi -Lite Electric Illinois State Treasurer PSEBA Reimbursement - November 2024 Deductible - September 2024 PSEBA Reimbursement - September 2024 Credit Card 9/1/24 - 9/30/24 (EFT 10/25/24) Refund Escrow Permit #RB241182 (1724 Robbie) Refund Escrow Permit #RB241150 (619 Maple) Refund Escrow Permit #RB241375 (500 Huntington Com) Refund Escrow Permit #RB237709 (114 Stevenson) Refund Escrow Permit #CB231220 (401 Prospect) Mens Club pool room supplies - Block party donation Refund Escrow Permit #RB240919 (1802 Bonita) Refund Escrow Permit #RB241529 (1825 Magnolia) Refund Escrow Permit #RB240548 (1932 Wood) Refund Escrow Permit #RB241309 (1819 Buckthorn) Refund Escrow Permit #CB240217 (1900 Elmhurst) Refund Escrow Permit #RB241388 (19 Owen) Refund Escrow Permit #RB241217 (216 Elmhurst) Refund Escrow Permit #RB241241 (303 Autumn) Refund Escrow Permit #RB241700 (408 Elm) Refund Escrow Permit #RB241555 (118 Maple) Refund Escrow Permit #RB240862 (122 Maple) Refund Escrow Permit #RB241228 (802 Robert) Refund Escrow Permit #RB240385 (903 Country) Refund Escrow Permit #RB240590 (201 Lonnquist) Refund Water Utility Act 893-005 - Julie Hild Refund Escrow Permit #RB241395 (1405 Sauk) Refund Escrow Permit #RB241585 (400 Emerson) Refund Escrow Permit #RB241253 (1410 Fern) Refund Escrow Permit #RB241581 (1103 Ardyce) Refund Escrow Permit #RB240413 (1822 Park) Refund Escrow Permit #CB240226 (400 Kensington) Refund Escrow Permit #RB241621 (1702 Burning Bush) Refund Escrow Permit #RB241537 (506 Owen) Refund Escrow Permit #RB241468 (307 Maple) Unclaimed Property 10/22/24 Page 10 of 12 $ 1,174.84 23,453.01 466.00 7 433 S� :> L/,7L/.Stf 100.00 100.00 100.00 100.00 300.00 58.11 50.00 600.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 250.00 100.00 100.00 150.00 179.00 100.00 100.00 100.00 100.00 100.00 1,000.00 100.00 100.00 100.00 4,299.82 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Independent Remodeling Refund Escrow Permit #RB241095 (613 Central Rd 62) 250.00 J&J Pavement Repairs Refund Escrow Permit #RB240345 (210 Bobby) 100.00 James Martin Associates Refund Escrow Permit #RB241225 (407 We Go Trl) 100.00 JD Pro Electric Refund Escrow Permit #RB241499 (505 Man A Wa) 100.00 Refund Escrow Permit #RB241559 (407 Go Wando) 100.00 JE Construction Refund Escrow Permit #RB241546 (11 Wa Pella) 100.00 Johnny Concrete Refund Escrow Permit #RB241057 (406 Wa Pella) 100.00 JPG Construction and Builders Refund Escrow Permit #RB241052 (1704 Robbie) 100.00 JRC Design Build Refund Escrow Permit #RB240554 (309 Russel) 250.00 Kerr Mechanical Corp Refund Escrow Permit #RB241484 (222 Audrey) 100.00 Refund Escrow Permit #RB241454 (1206 Robin) 100.00 Refund Escrow Permit #RB241723 (113 Emerson) 100.00 Kitchen Village Inc Refund Escrow Permit #RB241190 (740 Creekside) 150.00 Kowalkowski, Jacek Refund Escrow Permit #RB239073 (1421 Lowden) 125.00 Refund Escrow Permit #RB239096 (1421 Lowden) 100.00 Kubsik, Robert Refund Escrow Permit #RB241682 (2014 Hopi) 100.00 Lopez Concrete Inc Refund Escrow Permit #RB241192 (111 Prospect Manor) 100.00 M&J Electric & General Contracting Refund Escrow Permit #CB240233 (1 E Rand) 100.00 Magyan Corporation Refund Escrow Permit #RB241718 (1766 Wood) 100.00 McNallys Heating and Cooling Refund Escrow Permit #RB241618 (1705 Willow) 100.00 Mercor Development LLC Refund Escrow Permit #RB240927 (1410 Lowden) 100.00 Miller, Mitch Refund Escrow Permit #RB241616 (100 Emerson) 100.00 Murphy Construction Services Refund Escrow Permit #CB231172 (1000 Elmhurst) 1,000.00 Nemeti, Ramona Refund Escrow Permit #RB240196 (14 Marcella) 600.00 Newline Kitchen and Bath Refund Escrow Permit #RB240151 (720 Creekside) 100.00 One Hour Heating and AC Refund Escrow Permit #RB241637 (303 Hiawatha) 100.00 Palmisciano, Gabriel Refund Escrow Permit #RB241592 (5 Westgate) 100.00 Pavestone Brick Paving Inc Refund Escrow Permit #RB241350 (1400 Hickory Dr) 100.00 Perma-Seal Basement Systems Refund Escrow Permit #RB241248 (607 Maple) 100.00 Powerhouse Construction LLC Refund Escrow Permit #RB241184 (415 Elmhurst) 100.00 Prax Concrete LLC Refund Contractor License CL21-949 200.00 Refund Escrow and Permit Fee #RB21-3214 (2009 Ivy Ln) 200.00 Precision Homes LLC Refund Escrow Permit #RB240600 (1004 Alder) 150.00 Prueser, Rebeka Refund Escrow Permit #RB241687 (2012 Hopi) 100.00 Quality Residential Electrical Inc Refund Escrow Permit #RB241418 (401 Eastwood) 100.00 R3 Contracting LLC Refund Escrow Permit #RB239164 (15 Hatlen) 500.00 Ricks Sewer and Drain Refund Escrow Permit #RB238667 (7 William) 300.00 Refund Escrow Permit #RB239122 (210 Elmhurst) 600.00 Refund Escrow Permit #RB240033 (707 1 Oka) 100.00 Refund Escrow Permit #RB240256 (721 Busse) 100.00 Refund Escrow Permit #RB240356 (220 Main) 400.00 Refund Escrow Permit #RB240710 (515 Emerson) 100.00 Refund Escrow Permit #RB240776 (241 Hatlen) 100.00 Refund Escrow Permit #RB240806 (208 Louis) 100.00 Refund Escrow Permit #RB240888 (1604 Oneida) 100.00 Refund Escrow Permit #RB240896 (905 Westgate) 100.00 Refund Escrow Permit #RB241356 (200 William) 100.00 Refund Escrow Permit #RB241380 (517 S Pine) 100.00 Refund Escrow Permit #RB241503 (301 Albert) 100.00 Refund Escrow Permit #RB241603 (206 Prospect Manor) 100.00 RJ Concrete Inc Refund Escrow Permit #RB240946 (205 George) 100.00 RREF 111-P Randhurst Village LLC Refund Escrow Permit #CB240038 (1023 Center Dr) 500.00 Sherlock Properties Refund Escrow Permit #RB240804 (718 E Sha Bonee Trl) 1,000.00 Skor Construction Inc Refund Escrow Permit #RB241320 (1826 Sitka) 150.00 Special Graphics and Maintenance Refund Escrow Permit #CB240167 (606 Northwest Hwy) 100.00 Stages Construction Inc Refund Escrow Permit #CB240040 (151 Euclid) 300.00 Sunrun Installation Services Refund Escrow Permit #RB241305 (117 Bobby) 100.00 Refund Escrow Permit #RB241433 (410 Eastwood) 100.00 Surkin Contracting Refund Escrow Permit #RB241259 (16 Edward) 100.00 Szafarz, David Refund Escrow Permit #RB239235 (407 We Go Trl) 850.00 TMW Enterprises Paving & Maintenance Refund Escrow Permit #RB241169 (317 Elmhurst) 100.00 Page 11 of 12 VILLAGE OF MOUNT PROSPECT List of Bills October 9, 2024 - October 29, 2024 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) TruHome Pros US Waterproofing Inc We -Permit Xclusive Concrete & Brick Paving X -Pert Landscaping 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB241378 (816 Na Wa Ta) Refund Escrow Permit #RB241387 (346 Maple) Refund Escrow Permit #CB240118 (1023 Center) Refund Escrow Permit #RB241002 (106 Russel) Refund Escrow Permit #RB241018 (1 E Henry) Refund Escrow Permit #RB241294 (1415 Hickory) Refund Escrow Permit #RB241543 (7 Maple) Refund Escrow Permit #RB241374 (609 School) Page 12 of 12 100.00 100.00 300.00 100.00 100.00 100.00 100.00 100.00 $ 21,911.93 $ 4,12/,/6U.U15