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Home My WebLink About6.1 List of Bills - September 10, 2025 to September 30, 2025 - $6,577,210.86Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrmnfinn Item Cover Page List of Bills - September 101 2025 to September 30, 2025 - $6,577,210.86 October 7, 2025 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for September 10, 2025, to September 30, 2025 - $6f577f210-86 Dice-i iccinn AItarnnfixiac 1. Approve the attached List of Bills for September 10, 2025, to September 30, 2025 - $6,577,210.86 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approval of the attached List of Bills for September 10, 2025, to September 30, 2025 - $6f577f210.86 Attachments 1. List of Bills - September 10, 2025 to September 30, 2025 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description 001 General Fund 911 Tech Inc 10/01/25-09/30/26 COPFTO subscription renewal ACS State & Local Government Solutions Illinois State Disbursement Unit 9.11.25 Illinois State Disbursement Unit 9.25.25 Active Alarm Company, Inc. Alarm monitoring at the CCC 10/1/25-12/31/25 Addison Building Material Co. CCC Wall and Ceiling repair materials CCC Ceiling tile Credit CCC sealant CCC Ceiling tile Oktoberfest Zip ties Stainless eye bolt Advanced Landscaping LLC Turf Mowing throughout the Village 8/4-8/25/25 Advanced Tree Care Removal of Parkway Trees 8/10-9/5/25 Air One Equipment, Inc. SCBA Parts and Supplies Gear name patch Air Bag parts to repair air hose New Hire Helmet fronts and stock glove replacement Alvarez, Inc. Parkway Restoration throughout the Village 9/15/25 Amazon Capital Services 2 binders VH HVAC sensor Hose carrying straps and footman loops - All Stations 20 M.2 SSD's Tower Fan 2 games for senior game day VMO office supplies for kitchen and Special Events items TZ Tapes, Binders and Bathroom air freshener Patio cushion, griddle and spatula - St 14 Apple lighting to HDMI adapter for Fire Prevention iPad Office supplies for Clerk and VMO Brochure holders. storage bins, phone chargers and clipboards Matte privacy screen protectors for rig laptops Tape, pipe cleaners and bracelet making kit Toaster oven for kitchen Appointment book planner Privacy screen protectors for rig laptops Office supplies CDBIS 08/31/25 Coffee Filters BIS 09/02/25 09/03/25 Equipment maintenance supplies 09/20/25 Office supplies for Investigations Privacy screen protectors for rig laptops Credit Memo - returned laptop privacy screen filter 09/06/25 Office supplies Credit Memo - returned laptop privacy screen filter Bankers Storage Boxes 09/20/25 Office supplies for CPU Credit Memo - returned screen protector Non stick skillet - St 12 Transparent Tape Refills, At A Glance Monthly Planner Refill Drug deactivation and medication disposal system DisplayPort to HDMI adapter for BC office computer Bandages 09/21/25 Supplies for Five-O Family Fest 09/04/25 Office supplies Giant connect 4 and carrying bag for EM's booth at Open House CD Office Supplies 09/03/25 VH HVAC heat conductive gel Cables, microphone splitter for Oktoberfest Coffee carafe Batteries for flashlight 09/19/25 Disposable emergency blankets Acrylic sign stands American Landscaping Inc. Grass Cutting 507 Holly Av 08/20/25 Amount 2,440.94 3,614.31 3,614.31 73.50 152.21 (66.32) 28.76 66.32 32.36 4.48 4,699.44 15,898.00 122.00 114.00 31.00 11746.00 583.89 11.36 138.99 68.88 1,199.80 40.99 46.36 114.37 122.42 160.43 9.49 37.59 425.04 27.99 23.26 149.99 14.97 28.10 256.48 29.96 561.36 129.90 56.02 (18.00) 13.99 (9.99) 73.47 9.53 (32.67) 53.99 42.77 540.12 8.95 19.88 59.42 30.50 109.99 77.91 32.65 471.66 23.99 33.70 132.98 28.49 365.00 Page 1 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) American Landscaping Inc. (continued) Grass Cutting 304 E Emerson 09/10/25 325.00 American Legal Publishing Quarterly Codification Ords 6791-6797 August 2025 1.1105.98 American Public Works Assoc. APWA Membership prorated 09/16/2025-02/29/2026 136.64 Arlington Power Equipment Tree trimming equipment 424.94 AT & T Corp. 7/23/25 Services for case 25-015063 195.00 Automated Lighting Design Inc Lighting for October Fest 2025 2,000.00 AVI Systems Inc Smartboard software license/support renewal 11/1/25-10/31/26 21750.00 Bartels Holloman, Janette Transfer Stamp Refund - 107 W Brighton PI 11287.00 Batteries Plus Holding Corporation VH/PD FACP 887.10 Baxter & Woodman, Inc. GIS Managed Services 9/22/25 23,638.50 Beary Landscape Management Inc Hanging Basket Maintenance 8/4-8/30/25 2,080.00 Bedco Mechanical Maintenance Contract for HVAC repairs 9/1-10/31/25 5,242.20 Bond Conway Law Firm Administrative adjudication services August 2025 552.00 Botterman, Casey R CDL renewal reimbursement 9/16/25 30.00 Bound Tree Medical, LLC. Adult wrist pro splints 101.45 Bowman Consulting Group Wolf Rd Sidewalk Project Eng Design/const/inspection 7/31-8/6/25 1,657.99 Bright Planet Solar Refund Contractors License CL25-000628 200.00 Builders Asphalt LLC Patching material 8/26/25 687.72 Patching material 9/3/25 459.36 Patching material 9/5/25 469.26 Patching material 9/8/25 533.28 Patching material 9/9/25 812.46 Capannari's Ice Cream Ice Cream for Open House 1,750.00 Capstone Electric Refund Permit Fee #CB25-000189 (1144 Elmhurst) 450.00 Carioti, Francis Edit MP Update 7/25/25 & Block Party 7/26/25 576.00 Edit MP Update 8/8/25 144.00 Edit MP Update 9/5/25 144.00 Edit MP Update 9/19/25 144.00 Case Lots, Inc. VMP Cleaning supplies 1,512.20 VMP Cleaning supplies 139.80 CDW LLC Firewall Hardware and Subscription 10/18/25-10/17/26 14,676.22 Chem -Wise Pest Management 1415 E Algonquin 8/27/25 pest control 55.00 1700 W Central 9/1/25 pest control 215.00 Christopher B. Burke Engineering Ltd Accreditation and Map Revision Levee 37 7/27-8/30/25 1,500.00 CIT Bank, N.A. KIP Lease Oct 2025 437.99 Civiltech Engineering Inc Transit Study professional services 7/26/25-8/29/25 11,065.57 Clerk of the Circuit Court of McHenry County Garnishment 9.11.25 547.85 Garnishment 9.25.25 547.85 Comcast 9/12-10/11/25 50 S Emerson cable 94.39 VMO Cable 9/12/25-10/11/25 0.52 September 25 Comcast Fiber Service 2,771.98 Commonwealth Edison 7/11-8/8/25 1020ECentral electricity 6.90 8/8-9/4/25/25 1020ECentral electricity 6.90 Consery F/S, Inc. Grass seed for parkway restorations 21,600.00 Constellation NewEnergy, Inc. 7/7-8/18/25 Electricity pump st 614.61 7/16-8/14/25 1901 1/2 E Seminole electricity 59.40 7/7-8/15/25 Traffic light electricity 18.1912.85 8/4-9/3/25 755 S Meier electricity 76.48 8/6-9/5/25 1051 N Elmhurst electricity 266.57 8/12-9/11/25 21 S Emerson electricity 57.54 Costar Realty Information, Inc. Monthly Real Estate Publication September 2025 1.4026.90 Crystal Court Shopping Center Rent for the CCC - November 2025 7.0955.39 Current Communications & Electric Corp Refund Permit Fee #CB25-000233 (55 Euclid) 264.48 DeGroot, Jeffrey Transfer Stamp Rebate - 908 Maple 11005.00 Des Plaines Material & Supply Storm sewer repair Edward and NWH 793.04 Digicom Inc Room Remote 2 from USDD for dispatch screens 2,066.82 DJ's Scuba Locker ERD1 and ERD2 9/29 - 10/3/25 825.00 Dupage Topsoil Inc. Topsoil for restoration 711.00 EAS Group Inc Ambulance Billing Brochures 211.03 Elliott Auto Supply Co, Inc. Rubber gloves 279.87 Endeavor Health Medical Group 09/03/25 Medical exam 107.00 Page 2 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Endeavor Health Medical Group (continued) 09/16/25 Medical services 138.00 09/11/25 Medical services 107.00 09/11/25 Medical services 107.00 09/16/25 Medical services 31.00 09/11/25 Medical services 107.00 09/04/25 Medical services 31.00 09/18/25 Medical services 138.00 09/12/25 Medical services 107.00 09/11/25 Medical services 107.00 Eterno, Michael Reimburse expenses for promotion reception 08/19/25 990.00 Evident, Inc. 08/26/25 ET supplies 93.00 09/12/25 ET supplies 52.00 09/10/25 ET supplies 561.43 E-Z Payroll Inc. Blank Payroll and AP check stock 140.85 Federal Express Corp Shipping charges 8/22/25 87.06 Late fee 3.12 Fire Pension Fund Fire Pension 9.11.25 411210.07 Fire Pension 9.25.25 34,737.38 Five Star Valet Valet Services Restaurant Row 07/31/25-08/30/25 4,650.00 Fortex Building Group Refund Contractors License #CL25-000618 200.00 G & J Associates, Inc. Emerson Deck Illuminated Signage Deposit 18,875.00 9/22/25 Signs for Five-o Family Fest 288.08 Gambino Landscaping and Brick Paving, Inc. Irrigation System Maintenance throughout VOMP 9/4-9/11/25 2,715.00 Gene's Village Towing Inc 1 Car for 2025 Open House 200.00 Gliner, Hillary 09/21/25 Uniform supplies 50.00 Gordon Flesch Company, Inc. Print Usage 07/22/25-08/21/25 Contract M204292 1,723.21 Contract M204292 - Print Usage 8/22/25-9/21/25 1,798.32 Graybar Electric Co. 2 inch conduit 218.76 Grubb, Lisa Reimburse expenses for training 09/11-12/25 356.16 Gudmunson, Nicholas Corn stock and straw bale for Oktoberfest 2025 1,707.50 Harris & Harris LTD Cable service for Station 11 EGFD 46.82 HDR Engineering Inc Central Rd Railroad Crossing - Phase I Eng 7/27-8/23/25 5,880.03 Health Endeavors Candidate Physical - Bikram 9/6/25 775.00 Hi -Line Acquisition Company, LLC Electrical gloves 335.99 ICMA Retirement Trust - 457 Mission Square 9.11.25 54,857.68 MissionSquare 9.25.25 51,656.27 Illinois American Water Company Sewer Service 1415 E Algonquin 8/2-9/2/25 131.31 2000 E Kensington 8/30-10/1/25 water service 53.60 2000 E Kensington 8/9-9/9/25 water service 686.69 1313 N Burning Bush 8/9-9/10/25 water service 2,241.05 Illinois Assn of Chiefs of Police 09/10/25 Training registration 20.00 Illinois Department of Revenue IL State Withholding 9.11.25 63,119.24 IL State Withholding 8.29.25 34.02 IL State Withholding 9.22.25 27.65 IL State Withholding 9.25.25 551865.71 State of Illinois Levy 9.25.25 561.71 IL State Withholding 9.30.25 34.02 Illinois Law Enforcement Admin Professionals 9/19/25 IL LEAP October lunch meeting 180.00 Illinois State Police Business License Background Check 8/21/25 27.00 Candidate Background Check 8/28/25 27.00 August 2025 Fingerprinting 27.00 Imaging Essentials Inc VIL022 9/1-9/30/25 KIP Maintenance 416.50 IMRF IMRF Invoice Payments August 2025 1931683.49 Insite Refund Permit Fee #CB25-000202 (55 Euclid) 75.00 Internal Revenue Service Federal Tax Liability 9.11.25 2901404.53 Federal Tax Liability 8.29.25 318.74 Federal Rax Liability 9.22.25 139.11 Federal Withholding 9.25.25 2471157.35 Federal Tax Liability 9.30.25 318.74 International Union of Operating Engineers IUOE Union Dues 9.11.25 1,995.67 IUOE PW Dues 9.25.25 1,995.73 Page 3 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) IT Supplies Inc Ink for plotter 384.00 ITOA 11/23-25/25 Annual Conference registrations 3,080.00 Jackson -Hirsh Inc 11x17 laminating sheets 100.07 Johnson, Benjamin Reimbursement - Coffee and donuts for TRT drill 131.63 Johnson, Tyler Reimburse expenses Peer Jury August and September 2025 82.94 Jones and Bartlett Publishers Inc. FAE textbook 77.96 AcIFO textbook 88.86 K&L Contractors Inc Refund Permit Fee #CB25-000201 (1080 Elmhurst) 262.80 Klein, Thorpe and Jenkins, LTD Legal Services through 8/31/25 43,364.84 Emergency Assistance Emergency Assistance 228.00 Laner Muchin, LTD Legal services for period ending 8/20/25 2,675.00 Langton Snow Solutions Inc Stump removal throughout the Village 9/10/25 7,991.55 Landscape Maintenance throughout the Village 9/15/25 12,641.41 Language Line Services, Inc. Phone Interpretation - August 2025 29.40 Over the phone interpretation - August 2025 149.10 Lee Jensen Sales Co Inc Generator for Celebration of Cultures 165.00 LexisNexis Risk Data Management Inc. August 2025 Background checks 200.00 Lyons & Pinner Electric Companies Traffic Signal Maintenance 8/31/25 942.00 Mac Strategies Group Inc Consulting Services legislative and lobbying September 2025 5,000.00 Mavraganis, Nicholas Reimburse expenses from storms 08/16/25 59.57 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 9/11-9/12/25 510.15 Debris Hauling and Aggregate Material Delivery 9/16-9/17/25 1,009.65 Debris Hauling and Aggregate Material delivery 9/23/25 148.82 Debris Hauling and Aggregate Material Delivery 9/24-9/25/25 167.96 Meade Electric Co Inc EVP beacon repair Algonquin/Elmhurst 8/19-8/26/25 392.45 Menards Inc St 13 wall repair 88.47 08/27/25 Equipment maintenance supplies 27.20 Cleaning supplies 119.00 Irrigation parts 50.72 09/05/25 Training supplies 48.84 Cleaning supplies 55.58 St 14 Building repairs for soffit 100.03 09/15/25 Supplies for Citizens Police Academy 60.78 Village hall lower level wall paint 129.18 Electrical tape 18.03 Oktoberfest Tent sides and lights 116.91 Mercommbe, Inc. St #11 TV Parts video conference 412.50 Metro Federal Credit Union MP Fire Local 4119 Dues 9.11.25 3,116.90 MP Fire Local 4119 Dues 3,116.90 Metropolitan Alliance - Police MAP Dues 9.11.25 1,856.50 MAP Dues 9.25.25 1,856.50 Midwest Gang Investigators Association 09/19/25 2025 Annual Conference registration 495.00 09/17/25 Conference registration 125.00 Mighty Mites Awards & Sons Plaque plates 9/19/25 27.75 Mike Catalano Cement Work Refund Permit Fee #RB25-001288 (1753 Wood) 100.00 Mobile Health Solutions Corp DOT Required Drug/Alcohol Screening for PW Employees 9/13/25 1.1074.40 Moran Consulting Inc Customer Service Training on 8/27/25 and 9/10/25 1.1642.10 Morton Suggestion Co. 09/10/25 Supplies for Five-O Family Fest 548.09 09/10/25 Supplies Beat meetings and community engagement 325.19 09/10/25 Supplies Beat meetings and community engagement 449.71 09/24/25 Supplies for Five-O Family Fest 533.50 09/24/25 Supplies for Fishing derby 206.75 Motorola Solutions, Inc. 06/22/25-06/21/26 Video manager EL Cloud subscription 431560.00 07/26/25-07/25/26 Video manager EL Cloud subscription 171375.00 Mount Prospect Paint, Inc. VH Paint supplies credit (14.14) VH lobby primer 163.98 VH lobby primer 171.98 VH lower level lobby paint 203.45 Multisystem Management Company Custodial Services for all Buildings August 2025 15,757.76 Nationwide Mutual Insurance Company Nationwide 9.11.25 271201.76 Nationwide 9.25.25 26,197.63 Page 4 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Nationwide Power Solutions, Inc. UPS Replace Capacitors and fans St 13 server room 8/7/25 17,968.98 UPS Replace Capacitors and fans St 13 server room 9/18/25 1,320.00 NCPERS Group Life Insurance NCPERS OCT 2025 377.60 Nedco LLC Parkway Tree Trimming 9/2-9/11/25 10,700.00 Neopost USA Inc. Postage Machine Replenishment 9/25/25 3,000.00 Nicolosi, Angela Senior Services - Yoga 9/19/2025 75.00 NICOR Natural Gas 1709 Algonquin 8/20/25-9/19/25 54.77 Natural Gas 1711 Algonquin 8/20/25-9/19/25 54.77 Natural Gas 1713 Algonquin 8/20/25-9/19/25 54.77 1325 N River 8/18-9/17/25 gas 67.28 1807 N River 8/19-9/18/25 gas 59.42 Northeastern IL Public Safety Training Advanced Fire Officer 10/13/25, 11/19/25 - 12/5/25 1,020.00 Basic Ops Fire Academy for new FF TBD #3 Date TBD, 2025 3,850.00 Northwest Community Hospital Candidate Physicals - August 2025 21702.00 Northwest Police Academy 09/01/25-08/31/26 Annual Membership dues 75.00 Novak & Parker Inc. St 12 Dryer parts 50.66 ODP Business Solutions LLC VMO Office Supplies - Letters for Quinquennial 133.88 Ozinga Materials, Inc. Concrete delivery 9/2/25 1,056.25 Concrete delivery 9/4/25 668.13 Paddock Publications, Inc. Newspaper ad for Celebration of Cultures 8/13-8/17/25 900.00 Patrick Engineering Inc. Rand-83-Kensington Phase II Engineering Services 7/26-8/22/25 84,862.84 Paylocity Corporation Recruiting Subscription - September 2025 565.65 Paymerang LLC Monthly Service Fees - April -May 2025 860.00 Peerless Network Inc Phone Service 09/15/25 - 10/14/25 1,963.17 Per Mar Security Services Security Services for Celebration of Cultures 8/30/25 350.00 Petty Cash Petty Cash July -September 2025 83.00 Physicians Immediate Care Medical & Pre -Employment Testing - August 2025 79.00 Pitney Bowes Relay 3500 Folding Machine Lease 7/2/25-10/1/2025 1,035.15 Pizzo & Associates Ltd Contracted creek maintenance 8/15/25 1,076.16 Police Pension Fund Police Pension 9.11.25 45,074.09 Police Pension 9.25.25 41,262.87 Promos 911, Inc. Pencils for General Public Education Giveaway 755.19 Pens for General Pub Ed Giveaway 651.93 Quadient Leasing USA Inc Mail Machine Lease 10/14/25-1/13/26 1,043.10 QuickSeries Publishing Inc. Annual Subscription for EM App, 1/1/25 - 12/31/25 (year 2 of 3) 2,520.00 Raus, Frank Reimburse training expenses 09/06-12/25 60.00 Ray O'Herron Co Inc 07/16/25 Body armor 832.49 09/06/25 Uniform supplies 319.90 09/12/25 Uniform supplies 287.49 Reliance Standard Life Insurance Co. Reliance September 2025 3,726.64 REM Industries LLC 09/10/25 Equipment maintenance supplies 171.38 Rentokil North America, Inc. Pest control for the CCC - September 58.85 Treatment for bee nest in parkway 8/26/25 250.00 Rondeau, Christopher Reimburse training expenses 08/10-15/25 414.08 Route 12 Rental Co., Inc. Rental chipper for storm clean up 8/18-8/20/25 1.0007.61 Secretary of State License Plate Renewal #945698 and #AH74931 302.00 License Plates Fire Unit #300 8.00 License Plates Fire Unit #301 8.00 Duplicate Title Police Unit #1-28 50.00 License Plates CD Unit #315 8.00 Shaffer, Wylie Reimburse training expenses 08/10-16/25 398.91 Sill, Gregory Reimburse expenses for training conference 08/24-28/25 172.00 Sirchie Acquisition Company LLC ET supplies 08/08/25 156.94 ET supplies 08/27/25 129.34 Skorob, Natalia Senior Services- Zumba 9/5/2025 60.00 Staples Contract & Commercial, Inc. Office supplies and toner July and August 2025 11-424.27 State of Illinois GEMT Service Payment FY25 7/1/24-3/31/25 6,627.56 Steiner Electric Company St 14 cable hooks 326.54 St 14 LED Lamps Stairwell /Elevator 912.54 Multitap electrical connector 20.86 Multitap electrical connector 333.29 Page 5 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Stericycle, Inc. October 2025 Steri-Safe Select Monthly 222.70 Superior Industrial Supply Co. Custodial supplies 1,977.86 Swat, Kevin Per diem from Hurricane Helene deployment with MABAS 216.50 Target Solutions Learning, LLC 10/08/25-03/11/26 Community policing connect module 171.05 Tenuta, Lisa Refreshments for aging in community programs 116.95 Mileage reimbursement - Senior buzz delivery 9.10 Bingocize refreshment supplies 81.28 Terrace Supply Company Oxygen 119.14 Striker for Arcair torch 416.58 The Stevens Group LLC Senior Buzz newsletter Sept/Oct 2025 1,855.00 Business Cards 09/03/25 60.00 Octoberfest/Tree Lighting rack card printing 499.57 09/16/25 Dept case cards 168.00 Printing Newsletter Recycling Edition 8,930.00 Thompson Elevator Inspections Service Inc Elevator permit inspection 903 Hi Lusi 8/15/25 75.00 Elevator plan review 1660 Feehanville 8/20/25 75.00 Elevator Inspections 2 Requested 3 Cl and 3CR1 8/1/25-8/29/25 296.00 Todays Uniforms Inc Class A Hat Promotion Initial Issue 144.75 Initial Uniform Issue 109.90 Initial Uniform Issue 109.90 Initial Uniform Issue 65.90 Initial Uniform Issue 71.90 Initial Uniform Issue 108.90 Initial Uniform Issue 55.95 Initial Uniform Issue 61.95 Initial Uniform Issue 52.95 Traffic Control & Protection Inc Folding stop signs 677.70 3M HIP rolls and Clear Digital overlay 5,313.75 True North Consultants, Inc Consulting Service - 310 W Northwest Hwy T254740 6,514.50 Trugreen Limited Partnership Weed control/Fertilizer for mowing sites 8/19-8/20/25 4,941.23 Tyco Fire & Security US Management Inc 7/1-9/30/25 1591WAIgonquin late fee 8.00 10/1-12/31/25 799 Biermann Ct security monitoring 78.00 10/1-12/31/25 1720 W Central security monitoring 78.00 10/1-12/31/25 10 S Pine security monitoring 78.00 10/1-12/31/25 301 S Maple security monitoring 78.00 10/1-12/31/25 103 S Maple security monitoring 78.00 10/1-12/31/25 111 E Rand security monitoring 78.00 10/1-12/31/25 1591 W Algonquin security monitoring 78.00 Uline Inc. Table for VH 230.13 Gloves and earmuffs 591.97 U M B Card Services Credit Card 8/1/25-8/31/25 (EFT 9/25/25) 38, 285.98 UniFirst Corporation Uniform Rental Services 8/29/25 280.05 Uniform Rental Services 9/5/25 269.13 Uniform Rental Services 9/12/25 312.14 Uniform Rental Services 9/19/25 299.98 VCG Uniform Badges #217-226 1.1391.95 Vega, Efred 09/27/25 Entertainment for Five-O Family Fest 325.00 Verizon Wireless Services LLC Cell & Equipment Charges 8/20/25-9/19/25 4.1997.96 Village of Mount Prospect Fringe Benefit Auto 9.11.25 410.45 Flex Sec 125 Deductions 9.11.25 12.1229.98 Flex Sec 125 9.25.25 12.4196.17 Fringe Benefit Auto 9.25.25 410.45 8/2-9/7/25 Water Service 11 NWH meter 40215 109.46 8/7-9/9/25 Water Service 101 S Maple Meter 40928 15.11 8/7-9/9/25 Water Service 101 S Maple Meter 21758 15.11 W. W. Grainger, Inc. Sign shop supplies 328.40 W.S. Darley & Co. Attack Hose for new Tower 13 (535) 1,060.00 Warehouse Direct Office supplies 62.59 Wheatland Title Company Rand/83/Kensington Project land acquisition 10,250.00 Rand/83/Kensington Project land acquisition 10,250.00 Wolf, Lisa On camera for MP Update 9/19/25 200.00 Page 6 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Yep, Edmund Refund ambulance service 5/14/25 - Yep 1,560.00 001 General Fund Total $ 1,845,489.38 020 Capital Improvement Fund Christopher B. Burke Engineering Ltd Algonquin Rd Path & Lighting Ph II Eng 7/27-8/30/25 $ 15,116.63 Ciorba Group Inc Burning Bush Lighting Project Eng/Design/Const 7/26-8/29/25 11,148.75 Melas-Meadows Pedestrian Bridge Phil Eng 7/26-8/29/25 33,563.57 Farr Associates Architecture & Urban Design Monument Sign Development 07/12/25-08/31/25 1,886.75 Graybar Electric Co. House shields for LED fixtures 2,627.16 Mount Prospect Paint, Inc. Butler building Paint 31.99 Butler building Paint 443.45 St 14 building paint 158.98 Butler building Paint 103.77 St 14 building paint 946.62 Pete the Painter, Inc. St 14 Building Exterior Painting 8/21/25 19,459.00 020 Capital Improvement Fund Total $ 85,486.67 023 Street Improvement Construction Fund Builders Paving LLC Street Resurfacing Group 2 8/27/25 $ 1,607,030.74 Chastain & Associates Construction Inspection Services 6/29-7/26/25 21,383.90 Rubino Engineering Inc Material Testing Services 8/6-8/15/25 5,202.00 Material Testing Services 8/15-8/18/25 1,562.00 023 Street Improvement Construction Fund Total $ 1,635,178.64 024 Flood Control Construction Fund Baxter & Woodman, Inc. Storm Sewer Lining - Engineering Services 7/7-9/11/25 $ 5,448.90 Chicago Parts & Sound LLC Batteries for Levee 1 Generator 194.64 Batteries for Generator Levee Station 2 194.64 Christopher B. Burke Engineering Ltd Stormwater Management Master Plan 7/27-8/30/25 2,567.50 DeVinci Construction Inc Catch basin/inlet repairs/storm pipe repairs 4/24-9/4/25 12,275.92 Engineering Resource Associates Weller Creek Bank Stabilization Study 8/31/25 1,270.66 Pizzo & Associates Ltd Contracted creek maintenance 8/15/25 1,263.31 024 Flood Control Construction Fund Total $ 23,215.57 037 SMP TIF Fund Burns & Mcdonnell Engineering Co. Oakton St water main extension Engineering 8/31/25 $ 20,075.12 DiMeo Bros Inc Oakton Street water main extension project 8/31/25 416,947.50 037 SMP TIF Fund Total $ 437,022.62 040 Refuse Disposal Fund ICMA Retirement Trust - 457 Mission Square 9.11.25 $ 176.55 MissionSquare 9.25.25 128.40 Illinois Department of Revenue IL State Withholding 9.11.25 691.32 IL State Withholding 9.25.25 574.34 IMRF IMRF Invoice Payments August 2025 4,085.26 Internal Revenue Service Federal Tax Liability 9.11.25 4.4481.55 Federal Withholding 9.25.25 3.0366.09 International Union of Operating Engineers IUOE Union Dues 9.11.25 156.94 IUOE PW Dues 9.25.25 156.88 Nationwide Mutual Insurance Company Nationwide 9.11.25 560.97 Nationwide 9.25.25 465.35 NCPERS Group Life Insurance NCPERS OCT 2025 16.00 Solid Waste Agency of Northern Cook County SWANCC - October 2025 97,531.00 Third Millennium Associates Inc E-Bill Server & Transaction Fees August 2025 69.16 Utility Billing 9/15/25 839.64 Village of Mount Prospect Flex Sec 125 Deductions 9.11.25 176.51 Page 7 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Village of Mount Prospect Flex Sec 125 9.25.25 199.08 040 Refuse Disposal Fund Total $ 113,675.04 042 CDBG Children's Advocacy Center of NW Cook County CDBG PY24 Q3 CAC Child Services Mental Health 04/01/25-06/30/25 $ 1,075.00 Connections to Care CDBG PY24 Q3 Connections to Care 04/01/25-06/30/25 778.89 North Suburban Legal Aid Clinic CDBG PY24 Q3 Direct Legal Services 04/01/25-06/30/25 425.33 Northwest Center Against Sexual Assault CDBG PY24 Q3 NW CASA Intervention Services 04/01/25-06/30/25 1,718.75 Northwest Compass, Inc. CDBG PY24 Q3 Housing Counseling 03/31/25-06/06/25 1,560.45 Pads to Hope, Inc. CDBG PY24 Q3 Resident Services April 2025-June 2025 1,448.75 042 CDBG Total $ 7,007.17 046 Foreign Fire Tax Board Fund Comcast 9/11/25 - 10/10/25 Cable 1601 Golf Rd $ 224.42 9/16/25 - 10/15/25 Cable 111 E Rand Rd 438.11 10/1/25 - 10/31/25 Cable 2000 E Kensington Rd 95.88 9/26/25 - 10/25/25 Cable 1415 Algonquin Rd 286.32 U M B Card Services Credit Card 8/1/25-8/31/25 (EFT 9/25/25) 192.00 046 Foreign Fire Tax Board Fund Total $ 1,236.73 049 Prospect and Main TIF District Builders Asphalt LLC Patching material for Gateway 9/12/25 $ 64.02 Pavement patching for Gateway Project 9/17/25 250.80 Civiltech Engineering Inc Prospect Avenue Alternative Analysis Study 7/26-8/29/25 23,868.17 FenceTrac Fence Systems Inc Dumpster enclosure for 310 W Northwest Hwy 15,141.12 Fowler Enterprises LLC Demolition Services of 310 NW Highway 9/1/25 180,920.00 Gewalt Hamilton Assoc. Central/NWH Gateway plat of easement 8/1-8/31/25 4,500.00 Illinois EPA Professional Services April -June 2025 - Formula Auto 5,934.01 Klein, Thorpe and Jenkins, LTD Legal Services through 8/31/25 2,110.40 Menards Inc Supplies for Gateway project 93.14 Supplies for Gateway project 9.29 Supplies for Gateway project 260.66 Ozinga Materials, Inc. Concrete delivery for Gateway 9/12/25 2,642.25 Concrete delivery for Gateway 9/17/25 3,340.00 Route 12 Rental Co., Inc. Rental equipment for Gateway Plaza 9/24/25 408.29 Salon Northwest Inc Prospect and Main TIF Facade Program Salon NW Sept 25 10,000.00 True North Consultants, Inc Environmental Site Assessment 111 E Busse 4/18/25 3,300.00 Ziebell Water Service Products Copper tubing 2,769.70 049 Prospect and Main TIF District Total $ 255,611.85 050 Water and Sewer Fund ACS State & Local Government Solutions Illinois State Disbursement Unit 9.11.25 $ 11.54 Illinois State Disbursement Unit 9.25.25 11.54 Alvarez, Inc. Parkway Restoration throughout the Village 9/15/25 4.1124.91 Amazon Capital Services Green tracing dye 199.50 Badger Meter Inc Cellular Endpoints 5.1526.29 Baxter & Woodman, Inc. SCADA Repairs 8/13-9/18/25 1.4275.50 Burns & Mcdonnell Engineering Co. Maple Berkshire relief station inspection 8/31/25 1.0700.00 CityBase Inc CityBase Online Platform & Kiosk Contract 9/25/25-9/24/26 83,750.00 Constellation NewEnergy, Inc. 7/7-8/18/25 Electricity pump st 13,561.41 Core & Main LP Repair clamp 690.00 DeVinci Construction Inc Catch basin/inlet repairs/storm pipe repairs 4/24-9/4/25 15,783.33 Dupage Topsoil Inc. Topsoil for restoration 474.00 Gerardi Sewer & Water Co Water Main Replacement Project 9/2/25 415,450.94 Gordon Flesch Company, Inc. Print Usage 07/22/25-08/21/25 Contract M204292 55.36 Contract M204292 - Print Usage 8/22/25-9/21/25 38.77 HBK Water Meter Service Meter replacement program 9/2-9/10/25 1.1738.00 Page 8 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Home Depot USA Inc Parts and supplies 572.78 ICMA Retirement Trust - 457 Mission Square 9.11.25 2,305.99 MissionSquare 9.25.25 2,050.98 Illinois Department of Revenue IL State Withholding 9.11.25 5,620.61 IL State Withholding 9.25.25 4,254.16 IMEG Consultants Corp Water Main replacement inspection services 9/7/25 9,326.49 IMRF IMRF Invoice Payments August 2025 26,138.64 Internal Revenue Service Federal Tax Liability 9.11.25 35,981.30 Federal Withholding 9.25.25 24,866.65 International Union of Operating Engineers IUOE Union Dues 9.11.25 1,659.88 IUOE PW Dues 9.25.25 1,659.88 KorTerra Inc Korweb Locate Management Plus 09/07/2025-09/06/2026 5,915.20 Langton Snow Solutions Inc Landscape Maintenance throughout the Village 9/15/25 6,226.37 Lee Jensen Sales Co Inc Fall protection safety winch repair 9/25/25 1,135.00 Martam Construction Maple Berkshire Relief St rehab retainage release 52,532.50 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 9/11-9/12/25 2,613.85 Debris Hauling and Aggregate Material Delivery 9/16-9/17/25 5,173.19 Debris Hauling and Aggregate Material delivery 9/23/25 762.50 Debris Hauling and Aggregate Material Delivery 9/24-9/25/25 860.56 Moran Consulting Inc Customer Service Training on 08/27 and 9/10/25 501.41 Nationwide Mutual Insurance Company Nationwide 9.11.25 1,783.25 Nationwide 9.25.25 1,421.46 NCPERS Group Life Insurance NCPERS OCT 2025 121.60 NICOR 8/20-9/19/25 117 N Waverly natural gas 149.62 8/21-9/22/25 1 W WaPella natural gas 152.13 NW Suburban Municipal Joint Action Water Agency JAWA - August 2025 790,832.00 Purple Rose Florist Inc. Sympathy Arrangements 8/12-8/22/25 450.00 Reliance Standard Life Insurance Co. Reliance September 2025 272.52 RHW Customized Graphics & Promotions Replacement caps 341.14 Seiler Instrument and Manufacturing Co Inc Trimble Catalyst 19/9/25-9/8/26 4,139.20 Staples Contract & Commercial, Inc. Office supplies 72.04 Suburban Laboratories, Inc. Water Sample Testing 7/24-8/29/25 2,881.80 Tank Industry Consultants, Inc. Water Reservoir Annual Vent Inspection 6/27/25 7,200.00 Booster Pump St 4 Rehab design/constr/eng 6/8-9/6/25 6,024.02 Booster Pump St 4 Rehab design/constr/eng 9/7-9/20/25 10,715.94 Third Millennium Associates Inc E-Bill Server & Transaction Fees August 2025 579.61 Utility Billing 9/15/25 2,461.79 U M B Card Services Credit Card 8/1/25-8/31/25 (EFT 9/25/25) 250.00 UniFirst Corporation Uniform Rental Services 8/29/25 98.04 Uniform Rental Services 9/5/25 94.21 Uniform Rental Services 9/12/25 109.27 Uniform Rental Services 9/19/25 105.01 Verizon Wireless Services LLC Cell & Equipment Charges 8/20/25-9/19/25 670.91 Village of Mount Prospect Flex Sec 125 Deductions 9.11.25 562.20 Flex Sec 125 9.25.25 573.44 Walberg, Barbara Overhead sewer rebate 320 N Main 7/21/25 7.1500.00 Ziebell Water Service Products Stainless repair clamps 7.1370.12 Copper tubing cutter and sewer plugs 234.56 Megalug strating and gasket for valve repairs 439.25 Valve repair parts 1.1108.18 050 Water and Sewer Fund Total $ 1,583,262.34 051 Village Parking System Fund Constellation NewEnergy, Inc. 7/14-8/12/25 301 S Maple electricity $ 586.19 8/12-9/11/25 301 S Maple electricity 604.70 Flowbird America Inc Flowbird Transactions - July 2025 288.05 Michael Wagner & Sons, Inc. Emerson Garage Hose bibs 58.23 Multisystem Management Company Custodial Services for all BuildingsAugust 2025 1,027.68 051 Village Parking System Fund Total $ 2,564.85 Page 9of13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund Flowbird America Inc Pay machine maintenance 4/22/25 $ 583.00 Pay machine maintenance 5/27/25 583.00 Pay machine maintenance 6/18/25 583.00 Pay machine maintenance 7/21/25 605.00 Pay machine maintenance 8/22/25 605.00 Flowbird Transactions - July 2025 756.70 Main board, BNA Cash code and Trimal Printer 4,529.80 Multisystem Management Company Custodial Services for all Buildings August 2025 342.56 NICOR 11 E NWH 8/21-9/22/25 gas 54.77 052 Parking System Revenue Fund Total $ 8,642.83 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Alexander Equipment Company Inc Amazon Capital Services Arlington Heights Ford Bristol Hose & Fitting Inc Chicago Parts & Sound LLC Dave & J i m's Auto Body Inc Dultmeier Sales Davenport Inc Federal Signal Corporation Foster Coach Sales Inc. Genuine Parts Company Inc Hydrotex ICMA Retirement Trust - 457 627 Front struts Chipper winch line Winch rope Battery for scanner/glove holder for 2738 Center console for new pool cars 315 and stock 609 L front seat cushion and cover 631 New key fobs for new car 623 key fobs for new cars Credit return seat cover Hydraulic couplers for stock Core credit Credit return Credit return Warranty battery credit Core credit Batteries for stock 314 Starter Stock filters Batteries for stock Batteries for stock and core returns Battery for 555 Front end alignment 7/30/25 Prewet poly fittings for stock Poly elbow prewet fittings for stock 4503 Pelican washer pump 4504 Broom pivot arm bushings and pins Maplight for 525 530 Radiator hose 307 Brakes and mufflers 2725 Headlight bulb Core credit return 4550 Fusible link 4554 Fuel pressure sensor Disc brake quiet 307 CV axle Shaft 307 Gaskets 307 Brake clip Thread locker 664 Flex pipe 664 Flex pipe Shop heat shrink tube 555 Battery strap 314 Lug nuts Return credit for 307 Throttle body gasket Belt for 4509 Chain oil for stock Mission Square 9.11.25 MissionSquare 9.25.25 335.88 366.45 368.45 112.00 204.90 671.96 816.98 816.98 (213.07) 475.74 (36.00) (210.00) (100.12) (100.12) (35.00) 315.00 236.16 314.64 1,216.92 532.14 96.51 65.00 13.88 268.56 95.60 336.32 202.49 137.65 383.18 9.68 (27.50) 9.05 65.63 20.40 85.45 15.26 15.03 68.19 27.43 33.04 44.80 13.20 17.40 (10.68) 50.14 306.40 2,381.22 2.1400.56 Page 10 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Illinois Department of Revenue IL State Withholding 9.11.25 1,549.37 IL State Withholding 9.25.25 1.1446.91 IMRF IMRF Invoice Payments August 2025 7,999.58 Internal Revenue Service Federal Tax Liability 9.11.25 9,599.81 Federal Withholding 9.25.25 8,459.53 International Union of Operating Engineers IUOE Union Dues 9.11.25 652.59 IUOE PW Dues 9.25.25 652.59 Liebovich Bros, Inc. Stainless steel for shop stock 2,028.11 LKQ Midwest Inc 601 Front differential 409.00 MacQueen Equipment LLC 515 Door handle Right front 238.83 515 Ladder lift actuator 1,048.98 512 Def filler neck 193.64 514 Water tank level indicator 285.76 Master -Hitch, Inc. VOM Spring bushings for 4555 3.90 McMaster -Carr Supply Co 4504 Fitting 39.53 4504 Pins 27.89 Shop use supplies 102.38 Shop air couplers 48.48 Swivel adaptors for wash bay 155.13 Midwest Paving Equipment Burner heat exchanger rebuild kit 2,922.57 Moran Consulting Inc Customer Service Training on 08/27/25 and 9/10/25 856.49 Nationwide Mutual Insurance Company Nationwide 9.11.25 22.50 Nationwide 9.25.25 22.50 NCPERS Group Life Insurance NCPERS OCT 2025 28.80 Pomp's Tire Service, Inc. 2 tires rear for 530 11285.42 530 Two rear tires 8/19/25 11285.42 4516 Tire repair 8/28/25 568.75 525 Tire repairs 9/5/25 182.69 Swap used tires on 27249/11/25 426.20 PreCise MRM LLC AVL Monthly Data Charges August 2025 520.00 Reliance Standard Life Insurance Co. Reliance September 2025 353.68 Ronco Industrial Supply Shop supplies 268.54 Rush Truck Centers of Illinois, Inc. Stock oil filters 63.36 Credit cores (452.20) 2738 tank cables 58.02 4504 coolant biscuits 412.91 2757 Trans lines oil pan brakes 1,088.57 2757 Center support bearing 74.99 2757 oil pan and fittings 1,054.79 Credit return (195.90) Schaumburg Toyota, Inc. Canister assembly 311.89 664 EVAP canister 287.45 Canister assembly credit (291.27) Sid Tool Co., Inc. Hardware for stock 495.00 Tennant Sales and Service Company M20 Floor Scrubber squeegee hose and blade 401.50 Terrace Supply Company Gas tank rental August 2025 32.55 Welding gas 8/27/25 133.82 Triton Signal USA Strobe lights for stock 557.10 Valvoline Inc Trans fluid for stock 1,780.35 Verizon Wireless Services LLC Cell & Equipment Charges 8/20/25-9/19/25 244.26 Village of Mount Prospect Flex Sec 125 Deductions 9.11.25 208.13 Flex Sec 125 9.25.25 208.13 West Side Tractor Sales 4517 Joystick 114.68 Stock filters 109.37 4517 Grip joystick 403.66 Wolter Inc Oil filters for 2768 40.52 060 Vehicle Maintenance Fund Total $ 64,041.03 061 Vehicle Replacement Fund BEC Enterprises LLC Model 800-H PR-ECO IV Jetter truck $ 255,000.00 Page 11 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description 061 Vehicle Replacement Fund (continued) BEC Enterprises LLC (continued) Lindco Equipment Sales, Inc. Midwest 911 Inc Redistrip Company Suburban Accents Inc 061 Vehicle Replacement Fund Total 063 Risk Management Fund Intergovernmental Risk Management Agency Ricker, Jeffrey RJ Stretch Inc Schlenbecker, Nicolas Smithkline Beecham Corp. 063 Risk Management Fund Total 073 Escrow Deposit Fund A&N Outdoor Services LLC ABC Plumbing Heating Cooling Electric Accurate Plumbing Doctors, Inc Amsterdam Enterprises Co Baron Electric Inc Blue Line Water Services Chacia, Joanna Chicago Bath Systems Crystal Towers Condominiums Drain and Plumbing Services EA Homes Inc Envy Home Services Four Seasons Heating & Air Helton Plumbing &D Plumbing Inc JE Construction Jurczyk, John Kapital Electric Kaplan Paving Kaplan Paving LLC Larsen, Scott Mike Catalano Cement Work Neville, Peter Nicholas and Associates Patch Landscaping and Snow Removal PJ's Pools Platinum Decking Poul's Landscaping and Nursery Ricks Sewer & Drainage Rick's Sewer & Drainage Roof Management Inc Rooney, Thomas Root Realty Group LLC S&J Plumbing & Sewer Spark Electric Multihog CV350 sweeper and attachments Hydraulics for 4527,4528,2740 and Dump body for 2740 09/05/25 Squad conversion P-19 08/05/25 Squad conversion for P-36 07/15/25 Squad conversion S-24 New 4557 Blasting parts 8/30/25 2738 New flusher truck graphics and stripe 9/11/25 09/16/25 Squad conversion P19 Deductible - August 2025 Deductible - August 2025 PSEBA Reimbursement - September 2025 VH Workout room Mirrors for East wall 8/29/25 Wellness Rewards Gold Flu Vaccines 2025 Credit for unused flu vaccines Refund Escrow Permit #RB250748 (400 Fairview) Refund Escrow Permit #RB250932 (1106 Busse) Refund Escrow Permit #RB241553 (1400 N Elmhurst Rd #215) Refund Escrow Permit #RB251315 (1815 Mura Ln) Refund Escrow Permit #RB251446 (1019 Boxwood Dr) Refund Escrow Permit #RB241963 (100 N Main St) Refund Escrow Permit #RB250544 (1116 Dogwood) Refund Escrow Permit #RB251110 (1705 Martha) Refund Escrow Permit #RB251272 (1303 Thayer) Refund Escrow Permit #RB241232 (300 William) Refund Escrow Permit #CB250076 (1717 Crystal) Refund Escrow Permit #RB251257 (1835 Thornwood Ln) Refund Escrow Permit #RB240992 (1520 Blackhawk) Refund Escrow Permit #RB250859 (518 Blue Jay) Refund Escrow Permit #RB251418 (1812 Magnolia) Refund Escrow Permit #RB251516 (1106 Central) Refund Escrow Permit #RB251466 (1014 Meadow) Refund Escrow Permit #RB251174 (1825 Locust Ln) Refund Escrow Permit #RB251235 (814 Lancaster) Refund Escrow Permit #RB251278 (217 Russel St) Refund Escrow Permit #RB251416 (912 Tower Dr) Refund Escrow Permit #RB250883 (118 N Maple St) Utility Refund #9279-004 - Reissue check 840743 Refund Escrow Permit #RB251288 (1753 Wood) Refund Escrow Permit #RB251341 (2009 Tano Ln) Refund Escrow Permit #CB240117 (1450 Feehanville) Refund Escrow Permit #RB250774 (118 Prospect Manor) Refund Escrow Permit #RB241738 (1520 Blackhawk) Refund Escrow Permit #RB251146 (102 Orchard PI) Refund Escrow Permit #RB251295 (716 Wille) Refund Escrow Permit #RB251361 (1722 Martin) Refund Escrow Permit #RB251477 (712 Hi Lusi) Refund Escrow Permit #RB251378 (910 Can Dota Ave) Refund Escrow Permit #CB240104 (225 Rand) Refund Escrow Permit #RB250619 (2320 White Oak) Refund Escrow Permit #RB250254 (503 N Pine St) Refund Escrow Permit #RB251301 (401 Hi Lusi) Refund Escrow Permit #RB251357 (1010 Greenfield Ln) Amount 204,540.00 19,084.00 750.00 4,386.00 3,627.05 3,300.00 550.00 995.00 $ 492,232.05 $ 3,892.29 (75.00) 606.00 7,520.00 200.00 2,820.83 IaS? 7R1 5 14,511.34 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 800.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 125.93 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,556.82 600.00 250.00 100.00 100.00 Page 12 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10, 2025 - September 30, 2025 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Sunny Construction Co Temesvari, Ivan The Fair Plumber Travers, Tom & Judie US Waterproofing Inc Vazquez Brick & Cement Inc Vent Air Inc Village Sewer & Plumbing Wegner Electric Co Xclusive Concrete & Brick Paving 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit #RB251313 (119 Weller) Refund Escrow Permit #RB250972 (1824 Thornwood) Refund Escrow Permit #RB251229 (115 Prospect Manor) Refund Escrow Permit #RB250573 (2813 Briarwood) Refund Escrow Permit #RB251296 (206 Owen) Refund Escrow Permit #RB250555 (810 Elmhurst) Refund Escrow Permit #RB251513 (1809 Larch) Refund Escrow Permit #RB251494 (408 Busse) Refund Escrow Permit #RB251482 (14 Maple) Refund Escrow Permit #RB250989 (706 Noah) 100.00 100.00 100.00 350.00 100.00 100.00 100.00 100.00 100.00 I nn nn Page 13 of 13