HomeMy WebLinkAbout6.2 List of Bills - November 26, 2025 to December 9, 2025 - $3,647,250.92Subject
Meeting
Fiscal Impact (Y/N)
Dollar Amount
Budget Source
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Infnrmnfinn
Item Cover Page
List of Bills - November 26, 2025 to December 9, 2025 -
$3,647,250.92
December 16, 2025 - REGULAR MEETING OF THE MOUNT
PROSPECT VILLAGE BOARD
CONSENT AGENDA
Action Item
Attached is the List of Bills for November 2026, 2025, to December 9, 2025 - $3,647,250-92
mcinn
AItarnnfixiac
1. Approve the attached List of Bills for November 2026, 2025, to December 9, 2025 -
$3,647,250.92
2. Action at the discretion of the Village Board.
Staff Recommendation
Staff recommends approval of the attached List of Bills for November 2026, 2025, to
December 9, 2025 - $3f647,250.92.
Attachments
1. List of Bills - November 26, 2025 - December 9, 2025
VILLAGE OF MOUNT PROSPECT
List of Bills
November 26, 2025 - December 9, 2025
Fund Vendor Name
001 General Fund
ACS State & Local Government Solutions
Adorama Inc
Alvarez, Inc.
Amazon Capital Services
Avanti Cafe & Sandwich Bar, Inc.
Bond Conway Law Firm
Brownells, Inc.
Builders Asphalt LLC
Busse Automotive Inc
Carioti, Francis
Cash
Cedar Mountain Fence Company
Clerk of the Circuit Court of McHenry County
Comcast
Conrad Polygraph, Incorporated
Constellation NewEnergy, Inc.
Cook County Government
Cooper, Nicole
Dennison Leafblad, Deborah
Digicom Inc
DLT Solutions, LLC
Dogteampro Inc
Endeavor Health Medical Group
Equipment Simulations LLC
Experian
Fire Pension Fund
Five Star Valet
G & J Associates, Inc.
Gambino Landscaping and Brick Paving, Inc.
Gordon Flesch Company, Inc.
Grzeskowiak, Eric
Home Depot USA Inc
Hull, David
ICMA Retirement Trust - 457
Illinois American Water Company
Invoice Description
Illinois State Disbursement Unit 12.04.25
New Dept. drone with batteries 10/01/25
Salt protection sod for medians 11/20/25
Binders and dividers for Company Officer Development
11/22/25 Holiday supplies for Dept.
11/21/25 Dept. cell phone accessories
11/28/25 Credit for returned item
Replacement chain tensioner kit to repair chainsaw
Desktop Tape Dispensers
Frames for wall maps
11/22/25 Prisoner supplies
11/25/25 Holiday supplies for Dept.
Door access system starter kit for PD
Thermometer gun, hygrometers and step stool - St 13
Thermometer gun, hygrometers and step stool - St 13
Walls clocks and expo markers
Scotch tape and water filter for Admin refrigerator
Pre rolled silverware sets
3 ring binders, note pads, paper clips, manila folders
12/10/25 Food for Dept. holiday luncheon
Food for the village holiday luncheon 2025
November 2025 Administrative Adjudication
Administrative Adjudication Services - November 2025
11/21/25 Range supplies
Patching material 11/24/25
Patching material 11/25/25/25
11/24/25 Cleaning of P-21
Edit Mount Prospect Update for 11/21/2025
Shop with the Cops program Funds 12/16/25
Refund Permit Fee #RB25-001960 (2234 Lincoln)
Garnishment 12.04.2025
12/1-12/31/2025 Internet 21 S Emerson
11/18-12/17/25 1700 W Central cable
Candidate Polygraph 11/13/25
9/4-10/15/25 Electricity pump st
10/13-11/1125 21 S Emerson electricity
10/15-11/13/25 1901 1/2 E Seminole electricity
2024 Second Install Property Tax Bill (10 S Pine)
2024 Second Install Property Tax Bill (310 Northwest Hwy)
Fruit for Senior Connections
Digital seminar- Functional Nutrition Certification for Nurse
Camera Operator for Tree Lighting Ceremony
Message Remote 2 (US Digital/Honeywell)
AutoCAD Subscription CD and PW 12/5/25-12/4/26
10/29/25-10/28/26 Annual K-9 subscription
11/19/25 Pre -employment physical
Fire simulation training program 11/07/25 - 11/06/26
11/01/25-11/28/25 Background checks
Fire Pension 12.04.25
Valet Services Restaurant Row 11/06/25-11/29/25
Emerson Deck Illuminated Signage 10/29/25
Irrigation System end of season shutdown 10/19-11/18/25
Leasing Contract M204292 11/22/25-12/21/25
Leasing Contract M204292-12/22/25-1/21/26
Reimburse PE License Renewal Nov 2025-Oct 2027
Parts and Supplies
Fire Dept Supplies 10/22/25 - 11/21/25
IL Arborist Conference 11/19/25
MissionSquare 12.04.25
Water Service - 2000 E Kensington10/10-11/7/25
Water Service - 1313 N Burning Bush 10/11-11/7/25
Amount
3,614.31
2,999.55
2,025.00
211.72
16.79
14.28
(16.79)
29.49
23.65
1,854.98
112.22
25.40
159.80
39.82
35.92
82.57
46.19
41.59
57.98
563.00
322.00
432.00
504.00
98.70
302.40
149.16
210.00
144.00
5,500.00
75.00
547.85
174.90
37.71
225.00
62.81
70.24
64.75
6,115.50
17,263.77
74.99
299.99
250.00
1,597.38
7,082.40
499.00
905.00
74.95
100.00
45,437.78
3,720.00
18,875.00
3,717.50
3,186.49
3,186.49
127.81
541.18
3,967.04
73.72
58,415.26
433.06
968.40
Page 1 of 6
VILLAGE OF MOUNT PROSPECT
List of Bills
November 26, 2025 - December 9, 2025
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Illinois American Water Company (continued)
Sewer Service - 1415 E Algonquin 10/3-11/3/25
66.09
Water Service - 1313 N Burning Bush 11/8-11/11/25
112.72
Illinois City Management
Job Ad Posting for Engineering Technician
50.00
Illinois Department of Revenue
IL State Withholding 12.04.25
68,682.11
Illinois Tax Levy 12.04.25
651.71
Illinois Law Enforcement Admin Professionals
1/1/26-12/31/26 Membership renewal
75.00
1/1/26-12/31/26 Membership renewal
75.00
1/1/26-12/31/26 Membership renewal
75.00
Illinois State Police
Business License Background Check 10/01/25-10/13/25
54.00
Imaging Essentials Inc
KIP Plotter Maintenance 11/1-11/30/25
66.00
Intergovernmental Per.ben.coop
IPBC - December 2025
497.50
Internal Revenue Service
Federal Tax Liability 12.04.25
323,411.09
International Union of Operating Engineers
IUOE PW Dues 12.04.25
1,995.67
Keating, John
Rand-83-Kensington Intersection Project Land Acquisition
1,500.00
Kedzi Construction Group LLC
Refund Permit Fee #RB25-001995 (2018 Hopi)
500.00
Klein, Thorpe and Jenkins, LTD
Reimbursement of other professional services
27,700.00
Legal Services - October 2025
35,752.97
Laner Muchin, LTD
Legal Services thru 10/20/25
52.50
Legal Services thru 10/20/25
262.50
Lexipol LLC
1/1/26-12/31/26 Annual policy manual and daily
24,003.25
1/1/26-12/31/26 Leadership training series
815.73
Lula Randhurst U LLC
Refund Alarm License #131-25-000113 (114 Kensington)
25.00
Mac Strategies Group Inc
Legislative Consulting services through December 2025
5,000.00
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 11/19-11/20/25
498.79
Debris Hauling and Aggregate Material Delivery 11/21/25
86.54
Meltzer, Purtill, & Stelle LLC
Legal Services for period ending 10/31/25
2,842.00
Menards Inc
8/14/25 Office equipment
184.00
9/10/25 Training supplies
29.88
White lights supplies
26.85
11/18/25 Holiday supplies for Dept.
151.79
White lights supplies
47.94
Metro Federal Credit Union
MP Fire Local 4119 Dues 12.04.25
3,029.10
Metropolitan Alliance - Police
MAP Dues 12.04.25
1,856.50
MGT Impact Solutions LLC
Classification & Compensation Study
26,355.00
Morton Suggestion Co.
11/19/25 Supplies for Shop with the Cops
370.36
Clothing supplies 11/25/25
90.14
Mount Prospect Historical Society
2025 Budget Allocation - December 2025
4,166.74
National Public Employer Labor Relations Assc
2026 Illinois Active Membership
230.00
Nationwide Mutual Insurance Company
Nationwide 12.04.25
25,940.39
Neopost USA Inc.
Postage Machine Replenishment 12/1/25
3,000.00
Neopost Annual ACH Maintenance Fee 11/3/25
50.00
Nicolosi, Angela
Senior Services- Yoga 11/21/2025
75.00
North East Multi Regional Training Inc
Training registrations 11/07/25
200.00
Optimum Roofing Inc
Refund Permit Fee #RB25-001990 (1705 Freedom)
75.00
Pacific Biomedical Inc
Ambu Spur BVM-1 case
255.40
Penn Care Inc
Portable Suction Amb 12
11,126.09
Pesche's Flower Shop
Front office plants for holiday decoration
291.89
Petty Cash
VMO Petty Cash October/November 2025
122.34
Police Pension Fund
Police Pension 12.04.25
47,653.51
Prestige Distribution Inc
Refund Contractor License #CL25-000819
200.00
Quicket Solutions Inc
11/19/25 Thermal paper for electronic ticketing
2,700.00
Quill Corporation
iPhone case
29.37
Pocket sleeve inserts
8.11
Calendars, journals, folders, coffee
291.61
Radiotronics Inc
02/2026-02/2027 AceWatchDog service
168.00
Ray O'Herron Co Inc
Vest cover
228.40
07/18/25 Body armor and vest cover
1,051.02
Body armor and vest cover
1,051.02
07/18/25 Body armor and vest cover
1,050.40
07/18/25 Body armor and vest cover
1,050.40
07/21/25 Vest cover
218.53
Page 2 of 6
VILLAGE OF MOUNT PROSPECT
List of Bills
November 26, 2025 - December 9, 2025
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Reliance Standard Life Insurance Co.
Reliance Inv Pmt Nov 2025
3,558.92
Roe, Alexander
Reimburse expenses for K-9 and training 10/19-23/25
353.96
Sadikovic, Sam
Rand-83-Kensington Intersection Conveyance documents
43,300.00
Secretary of State
License Plate Registration 2006 Toyota 1-64
151.00
Title and Registration for Unit 4533
173.00
Sirchie Acquisition Company LLC
ET supplies 11/21/25
140.75
St Mark Lutheran Church
Lease 40 parking spaces at 200 S Wille Dec 2025
2,000.00
State of Illinois
Emergency Transport Services GMET 7/1/25-9/30/25
241,523.68
Stericycle, Inc.
Steri-Safe Select monthly December 2025
222.70
Stryker Sales Corporation
LUCAS Suction Cups
519.06
Teevan, Alison
Reimburse expenses for Armed robbery investigation 11/21/25
65.97
Terrace Supply Company
Oxygen
136.26
Oxygen
75.10
Thomas H Hooper Chapter 13 Trustee
Bankruptcy 12.04.25
354.00
T-Mobile USA Inc
10/21/25-11/20/25 Charges for increased data lines
67.60
Todays Uniforms Inc
Uniform promotion Initial Issue
109.95
Uniform Initial Issue
111.90
TransUnion Risk and Alternative Data Solutions Inc
Background checks - November 2025
322.95
Uline Inc.
ET supplies 11/14/25
153.01
Cut resistant gloves and safety glasses
378.37
UniFirst Corporation
Uniform Rental Services 11/26/25
285.71
UniFirst First Aid Corp
1700 W Central 11/24/25 AED Inspection/First aid refill
215.58
50 S Emerson 11/24/25 AED Inspection
78.70
111 E Rand 11/24/25 AED Inspection
26.46
911 Kensington 11/24/25 AED inspection
66.15
2000 Kensington 11/24/25 AED Inspection
13.23
1415 E Algonquin 11/24/25 AED inspection
13.23
1711 W Algonquin 11/24/25 AED inspection
13.23
1601 W Golf 11/24/25 AED Inspection
13.23
United States Postal Service
EPS Postage - November 2025
6,901.63
Verizon Wireless Services LLC
Cell & Equipment Charges 10/20/25-11/19/25
5,057.83
Village of Mount Prospect
Flex Sec 125 Deds 12.04.25
121,196.12
Fringe Benefit Auto 12.04.25
410.45
Village of Romeoville
Instructor II 11/17/25 - 11/21/25
425.00
Vision Marketing Passport System, LTD.
Passport helmet tags new hires
38.95
W. W. Grainger, Inc.
Lockout station filled with components
393.64
Fuses
54.30
West Central Municipal Conference
Trees for replacement/reforestation throughout VOMP Fall 2025
1021453.30
Wisconsin Department of Revenue
WI State Withholding NOV 2025
929.85
Wolf, Lisa
On Camera for MP Update 12/05/2025
200.00
Wolin Law Group LLC
Rand-83-Kensington Intersection Project Land Acquisition
775.00
ZBP Enterprises Inc
Mailing envelopes business license Dec 2025
719.00
001 General Fund Total
$
11240,995.42
020 Capital Improvement Fund
Chastain & Associates
Central Road & Weller Lane Crosswalk Modifications 8/31-9/27/25
$
1,844.85
Christopher B. Burke Engineering Ltd
Algonquin Rd Path & Lighting Ph II Eng 9/28-10/25/25
41,391.78
Graybar Electric Co.
Lumec LED fixtures for stock
21191.84
Home Depot USA Inc
Parts and supplies
584.15
Prospect Restaurant & Bar Inc
Facade/Int Buildout Grant 1702 Algonquin 11/24/25
10,000.00
020 Capital Improvement Fund Total
$
56,012.62
023 Street Improvement Construction Fund
Patriot Pavement Maintenance
Wolf Road joint/crack sealing 11/20/25
$
75,000.00
023 Street Improvement Construction Fund Total
$
75,000.00
024 Flood Control Construction Fund
Constellation NewEnergy, Inc.
9/4-10/15/25 Electricity pump st
$
400.93
024 Flood Control Construction Fund Total
$
400.93
Page 3 of 6
VILLAGE OF MOUNT PROSPECT
List of Bills
November 26, 2025 - December 9, 2025
Fund Vendor Name
Invoice Description
Amount
040 Refuse Disposal Fund
Carol Keeshan
Utility Refund - 1311 Nutmeg Ct # A
$
17.81
ICMA Retirement Trust - 457
MissionSquare 12.04.25
146.40
Illinois Department of Revenue
IL State Withholding 12.04.25
754.65
Internal Revenue Service
Federal Tax Liability 12.04.25
4,867.28
International Union of Operating Engineers
IUOE PW Dues 12.04.25
156.90
Nationwide Mutual Insurance Company
Nationwide 12.04.25
741.89
Third Millennium Associates Inc
E-Bill Server & Transaction Fees November 2025
71.82
Village of Mount Prospect
Flex Sec 125 Deds 12.04.25
192.90
040 Refuse Disposal Fund Total
$
6,949.65
044 Federal Equitable Share Funds
Adorama Inc
New Dept. drone with batteries 10/01/25
$
8,093.45
044 Federal Equitable Share Funds Total
$
8,093.45
046 Foreign Fire Tax Board Fund
Comcast
12/1/25 - 12/31/25 Cable 2000 E Kensington Rd
$
105.40
11/26/25 - 12/25/25 Cable 1415 Algonquin Rd
286.32
046 Foreign Fire Tax Board Fund Total
$
391.72
049 Prospect and Main TIF District
Cook County Government
2024 Second Install Property Tax Bill (111 E Busse)
$
287,197.96
2023 TIF Surplus per IGA for Prospect & Main
803,891.03
Excel Ltd Inc
Power control cabinet for Clock tower Park
9,850.00
Graybar Electric Co.
Lighting for Gateway project
2.1400.00
Lighting for Gateway project
6,400.00
Home Depot USA Inc
Parts and supplies
554.47
Klein, Thorpe and Jenkins, LTD
Legal Services - October 2025
71,720.60
049 Prospect and Main TIF District Total
$
1,118,014.06
050 Water and Sewer Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit 12.04.25
$
11.54
Amazon Capital Services
Office supplies
186.88
Backflow Solutions Inc
Cross Connection Surveys mailing 11/13/25
17,850.00
Badger Meter Inc
Orion Endpoints
2,765.86
Monthly endpoints charges Nov/25
2,145.57
Baxter & Woodman, Inc.
SCADA Services expenses 11/14/25
1,481.01
Constellation NewEnergy, Inc.
9/4-10/15/25 Electricity pump st
11,373.37
Core & Main LP
Sewer pipe
603.20
Emergency repair parts valve replacement on Wall St
3,889.50
Gordon Flesch Company, Inc.
Leasing Contract M204292 11/22/25-12/21/25
159.83
Leasing Contract M204292-12/22/25-01/21/26
159.83
HBK Water Meter Service
CW elimination inspection 11/6-11/12/25
169.00
Home Depot USA Inc
Parts and supplies
1,021.12
ICMA Retirement Trust - 457
MissionSquare 12.04.25
2,569.40
Illinois Department of Revenue
IL State Withholding 12.04.25
5,772.37
Internal Revenue Service
Federal Tax Liability 12.04.25
36,442.78
International Union of Operating Engineers
IUOE PW Dues 12.04.25
1,659.90
LaCoppola, Joseph
Safety Shoe Reimbursement 11/24/25
225.00
Mandarich Law Group LLP
Garnishment II 12.04.25
11,419.57
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 11/19-11/20/25
2,555.61
Debris Hauling and Aggregate Material Delivery 11/21/25
443.38
Menards Inc
Screw extractor set
41.26
Outlet covers
53.70
Cable snake
22.99
Midwest Power Industry Inc
Generator Maintenance Program 11/18/25
8,850.00
Generator Maintenance Program 11/4-11/5/25
1,587.25
Generator Maintenance Program 11/18/25
7,825.00
Page 4 of 6
VILLAGE OF MOUNT PROSPECT
List of Bills
November 26, 2025 - December 9, 2025
Fund Vendor Name Invoice Description
050 Water and Sewer Fund (continued)
Nationwide Mutual Insurance Company
Nationwide 12.04.25
NICOR
10/21-11/19/25 117 N Waverly natural gas
10/22-11/20/25 112 E Highland natural gas
10/22-11/20/25 1 W WaPella natural gas
Purple Rose Florist Inc.
Sympathy Arrangements 11/26-11/28/25
Reliance Standard Life Insurance Co.
Reliance Inv Pmt Nov 2025
Republic Services, Inc.
Refuse disposal 11/30/25
RJN Group Inc
Dempster Sewer Redesign 10/24/25
Third Millennium Associates Inc
E-Bill Server & Transaction Fees November 2025
UniFirst Corporation
Uniform Rental Services 11/26/25
United States Postal Service
EPS Postage - November 2025
Verizon Wireless Services LLC
Cell & Equipment Charges 10/20/25-11/19/25
Village of Mount Prospect
Flex Sec 125 Deds 12.04.25
W. W. Grainger, Inc.
Electrical shrink tubing
Warehouse Direct
Keyboard and mouse set
Appointment calendar book
Ziebell Water Service Products
Hymax coupling for water main
Zwick, Jerome
Overhead sewer rebate 11 S Hatlen 10/6/25
050 Water and Sewer Fund Total
051 Village Parking System Fund
Western Waterproofing Company Inc
Village parking garage maintenance 11/24/25
051 Village Parking System Fund Total
060 Vehicle Maintenance Fund
Advance Stores Company, Inc.
530 belt
4569 Tail lamp
4547 Belts
Amazon Capital Services
Grease gun hose
Arlington Heights Ford
606 Outside mirror
Intake gasket for stock
Busse Automotive Inc
Old P-39 Detail 11/19/25
Chicago Parts & Sound LLC
Stock filters
Trans fluid for stock
Wipers for stock
604 brakes
Police rotors for stock
Batteries stock and cores
Federal Signal Corporation
4502 Auto lube injectors
Garcia, Mario
Tool reimbursement 11/7/25
ICMA Retirement Trust - 457
MissionSquare 12.04.25
Illinois Department of Revenue
IL State Withholding 12.04.25
Internal Revenue Service
Federal Tax Liability 12.04.25
International Union of Operating Engineers
IUOE PW Dues 12.04.25
JX Enterprises Inc.
Water pump window switch DPF Sensor
McMaster -Carr Supply Co
Oil pump for Hydraulic fluid
Nationwide Mutual Insurance Company
Nationwide 12.04.25
Pomp's Tire Service, Inc.
530 Front Tires
PreCise MRM LLC
AVL Monthly Data Charges Oct 2025
Reliance Standard Life Insurance Co.
Reliance Inv Pmt Nov 2025
Rush Truck Centers of Illinois, Inc.
Leaf truck filters
Leaf truck filters
Verizon Wireless Services LLC
Cell & Equipment Charges 10/20/25-11/19/25
Village of Mount Prospect
Flex Sec 125 Deds 12.04.25
060 Vehicle Maintenance Fund Total
061 Vehicle Replacement Fund
Suburban Accents Inc
11/24/25 Squad conversion of P2
061 Vehicle Replacement Fund Total
Amount
1,713.64
158.60
137.82
167.85
310.00
272.52
2,509.15
19,985.70
587.86
100.02
6,574.50
671.67
579.67
151.11
61.21
24.94
1,200.00
48.25
48.77
55.46
24.69
400.84
94.48
200.00
191.99
149.76
159.80
270.60
257.40
642.92
312.06
1,140.00
1,738.85
1,937.07
11,772.08
652.61
1,114.22
98.13
22.50
11463.12
520.00
353.68
970.36
266.30
244.32
Page 5 of 6
Fund Vendor Name
063 Risk Management Fund
Intergovernmental Per.ben.coop
Mount Prospect Park District
Ricker, Jeffrey
063 Risk Management Fund Total
073 Escrow Deposit Fund
CBC Development Inc
Copper Wolf Solutions
Current Electrical Contractors
Custable, Dominic
FCL Builders
Hoff, Christopher
Illinois Sewer and Drain Inc
J&J Pavement Repairs Inc
JDS Concrete and Asphalt
Jeon, Shinae
JRC Design Build
Kedzi Construction Group
Krumtinger, Anna
LMV Electric Corp
Mach 1 Inc
Matheson, Milan
Milieu Design LLC
Nisar, Ahmed
Pinnacle Construction
Plewa, Boguslaw
Prime Crete Construction
Ralf K Construction Inc
Ricks Sewer & Drain
Skor Construction Inc
Sunrun Installation Services
Synergy Builders
TMW Enterprises Paving
Ward Winning Homes
073 Escrow Deposit Fund Total
Grand Total
VILLAGE OF MOUNT PROSPECT
List of Bills
November 26, 2025 - December 9, 2025
Invoice Description
IPBC - December 2025
Employee Wellness August - November 2025
PSEBA Reimbursement - November 2025
Refund Escrow Permit #RB240157 (2006 Celtic Glen)
Refund Escrow Cert of Occupancy #RB240157 (2006 Celtic Glen)
Refund Escrow Permit #RB251687 (1724 Burning Bush)
Refund Escrow Permit #RB251576 (2011 Celtic)
Refund Escrow Permit #RB242065 (1917 Hopi)
Refund Escrow Permit #CB2410201 (1305 Algonquin)
Refund Nuisance Abatement #CB24-000201 (1305 Algonquin)
Refund Escrow Permit #CB250102 (1305 Algonquin)
Refund Escrow Permit #RB250260 (105 Kenilworth)
Refund Escrow Permit #CB250293 (1505 Canford Cliffs)
Refund Escrow Permit #RB250596 (619 Louis)
Refund Escrow Permit #RB250663 (1768 Azalea)
Refund Escrow Permit #CB250207 (500 Huntington Com)
Refund Escrow Permit #RB251129 (411 Garwood)
Refund Escrow Permit #RB250917 (1719 Magnolia)
Refund Escrow Permit #RB251995 (2018 Hopi)
Refund Escrow Permit #RB251038 (206 Eastwood)
Refund Escrow Permit #RB251913 (520 Maple)
Refund Escrow Permit #RB251054 (509 Albert)
Refund Escrow Permit #RB251055 (202 Stevenson)
Refund Escrow Permit #RB251382 (900 Owen)
Refund Escrow Permit #RB251604 (1100 Cherrywood)
Refund Escrow Permit #CB250026 (124 Wimbolton)
Refund Escrow Permit #RB241523 (903 Sumac)
Refund Escrow Permit #RB251727 (309 Louis)
Refund Escrow Permit #RB250627 (500 Fairview)
Refund Escrow Permit #RB251931 (718 Pine)
Refund Escrow Permit #RB251944 (19 Lancaster)
Refund Escrow Permit #RB251224 (1304 Lama)
Refund Escrow Deposits - Reissue stale dated checks 2025
Refund Escrow Permit #RB251569 (1205 Robin)
Refund Escrow Permit #RB251640 (1724 Burning Bush)
Refund Escrow Permit #RB251007 (720 Creekside)
Refund Escrow Permit #RB251690 (819 See Gwun)
Refund Escrow Permit #RB251585 (403 Forest)
Amount
$ 784,895.50
207.00
606.00
$ 785,708.50
500.00
2,000.00
100.00
100.00
100.00
1,000.00
83,826.00
300.00
100.00
125.00
100.00
100.00
1,000.00
100.00
150.00
250.00
100.00
100.00
150.00
100.00
100.00
100.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
900.00
100.00
100.00
150.00
100.00
1 qn nn
:> ys,iui.uu
Page 6 of 6