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Home My WebLink About6.2 List of Bills — October 29, 2025 to November 11, 2025 — $5,383,931.09Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrmatinn Item Cover Page List of Bills — October 29, 2025 to November 11, 2025 — $5.383,r931m09 November 18, 2025 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for October 29, 2025, to November 11, 2025 - $5)3837931.09 DiScwS-qinn Altprnativam 1) Approve the attached List of Bills for October 29, 2025, to November 11, 2025 - $5)3831931.09 2) Action at the discretion of the Village Board. Staff Recommendation Staff recommends approval of the attached List of Bills for October 29, 2025, to November 11, 2025 - $573831931.09 Attachments 1. List of Bills - October 29, 2025 to November 11, 2025 VILLAGE OF MOUNT PROSPECT List of Bills October 29, 2025 - November 11, 2025 Fund Vendor Name Invoice Description 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit 11.06.25 Addison Building Material Co. Heater test plugs Patching materials for WMB Irrigation parts Air One Equipment, Inc. New Hire Helmet fronts and stock glove replacement Gear name patch Boots Quarterly Air Quality Testing and Compressor Maintenance Turnout Gear Alvarez, Inc. Contractual sod installation 10/30/25 Amazon Capital Services CO Meters Utility Cart Glue sticks Paramedic Textbook File Organizer Pressurized water extinguishers Sharpies Dinner plates, Picture Hangers, Humidifier - St 13 Sugar and document tabs 10/28/25 Squad emergency supplies Electric Kettle Wheels for walkers Return of file box 11/05/25 Office supplies Pintle hook hitch for 509 Privacy screen protector for rig laptop and pink paint pens Frames for wall maps Label Maker Colored acrylic sheets for outside lighting/power strip Tape, tissue, stylus pens, screen cleaner Pressurized water extinguishers Greeting card Sharpies Paint sets Return of label marker Phone charger, air purifier filters 10/26/25 Squad emergency supplies Pens, sheet protectors, mouse pad, file folders, pencil pouch Privacy screen protector for rig laptop and pink paint pens Note Pad Coveralls for training manikins 10/30/25 Squad emergency supplies Anastasiadis, George Transfer Stamp Rebate - 515 S Wille Applied Concepts Inc 10/22/25 New radar units Bald Eagle Window Cleaning Window Cleaning for VOMP buildings 10/7/25 Banner Sales and Consulting Inc Highway tree treatment fertilizer Barry Services LLC 7/31/24 Maintenance for Dept. treadmill 10/29/25 Service to gym equipment Bedco Mechanical PD Server unit Re -heat 10/31/25 Bond Conway Law Firm Personnel legal services - July 2025 Personnel legal services - August 2025 Administrative Adjudication Services - October 2025 Personnel legal services Mertes - October 2025 Bound Tree Medical, LLC. 2 CombiCarrier head immobilizers and one replacement block Browne, Chris Refund Permit Fee #RB25-000787 (809 Edgewood) Builders Asphalt LLC Patching material 10/22/25 Patching material 10/28/25 Sidewalk ramping material Carioti, Francis Edit MP Update-10/17/2025 Case Lots, Inc. Custodial supplies Chem -Wise Pest Management Monthly pest control 1415 E Algonquin 10/15/25 Amount 3,614.31 45.87 240.39 3.97 959.00 102.00 580.00 250.00 3,511.00 784.77 605.00 107.64 6.90 216.21 70.48 183.00 20.79 190.76 35.33 51.96 39.99 36.98 (60.99) 28.95 135.17 28.10 1,869.97 34.99 25.13 53.45 915.00 5.51 13.30 13.99 (34.99) 33.37 250.90 126.20 6.64 4.18 212.22 19.96 840.00 2,451.00 4.0069.00 485.07 855.86 275.00 1.1589.55 240.00 360.00 1.0008.00 120.00 68.99 75.00 255.42 31.02 62.98 144.00 1,780.75 55.00 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 29, 2025 - November 11, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Chem -Wise Pest Management (continued) Monthly pest control 911 E Kensington 10/27/25 40.00 Monthly pest control 2000 E Kensington 10/27/25 30.00 Monthly pest control 111 E Rand 10/27/25 40.00 Monthly pest control 1700 W Central 11/1/25 215.00 Chicagoland Agency Services Title Company Transfer Stamp Refund - 1712 Sable Ln 2,880.00 Clerk of the Circuit Court of McHenry County Garnishment 11.06.25 547.85 Comcast Cable for VMO 10/12/25-11/11/25 25.14 10/18-11/17/25 1700 W Central cable 37.71 21 S Emerson 11/1-11/30/2025 Internet 174.90 11/04/25-12/03/25 Comcast business services 290.68 11/04/25-12/03/25 Comcast business services 138.27 Commonwealth Edison ComEd CWA wire on Wolf Rd 21719.12 Conrad Polygraph, Incorporated Candidate Polygraph - October 2025 450.00 October 2025 Recruit candidates testing 450.00 Constellation NewEnergy, Inc. 9/15-10/15/25 1901-1/2 E Seminole electricity 64.54 9/4-10/16/25 Traffic light electricity 211163.12 Crystal Court Shopping Center Rent for the CCC - January 2026 71955.39 Dorsey, Sean CDL Renewal Reimbursement 10/23/25 30.00 Dupage Topsoil Inc. Truck loads of Pulverized Topsoil 10/17/25 711.00 EMS Management & Consultants Inc Ambulance Billing Service - July 2025 7,305.15 Ambulance Billing Service - August 2025 6,915.43 Equipment Management Company Repairs to spreader 382.50 Experian Background checks 09/27/25-10/31/25 100.00 Federal Signal Corporation 4504 Broom bear main broom lift valve assembly 714.10 Fire Pension Fund Fire Pension 11.06.25 34,668.18 Foresman, Lucas PE Renewal 2026/2027 reimbursement 125.00 French, Daniel CDL Renewal Reimbursement 10/24/25 30.00 G & J Associates, Inc. 10/08/25 Sign for Veterans Day 174.39 Garcia, Mario CDL Renewal Reimbursement 10/29/25 30.00 Gordon Flesch Company, Inc. Print Usage 09/22/25-10/21/25 Contract M204292 1,867.47 Green Soils Management LLC Topsoil for Prospect meadows ditch project 10/23/25 58.74 Hayes, Tina Registration for Virtual Summit on Geriatric Trauma 110.00 Hi -Line Acquisition Company, LLC Electrical glove testing 172.37 Home Depot USA Inc Fire Dept Supplies 9/22/25 - 10/21/25 164.77 ICMA Retirement Trust - 457 MissionSquare 11.06.25 51,136.73 Illinois American Water Company 1313 N Burning Bush 9/11-10/10/25 1,016.98 Illinois City Management Job Ad Posting For Management Analyst 50.00 Illinois Department of Revenue IL State Withholding 10.31.25 34.02 IL State Withholding 11.06.25 54,979.82 State of Illinois Tax Levy 11.06.25 561.71 Illinois Fire Service Admin. Professionals IFSAP Annual Recognition Luncheon 2025 350.00 Imaging Essentials Inc 10/1-10/31/25 KIP Maintenance 66.00 IMRF IMRF October 2025 1601905.29 Intergovernmental Per.ben.coop IPBC - November 2025 501.25 Internal Revenue Service Federal Tax Liability 10.31.2.5 318.84 Federal Tax Liability 11.06.25 242,551.76 International Union of Operating Engineers IUOE PW Union Dues 11.06.25 1.1995.67 J C Embroidery & Screenprint Inc Finance/IT dept clothing and embroidery 892.14 J.J. Keller & Associates, Inc. CDL training 11/3/25 225.00 CDL training 11/3/25 250.00 CDL training 11/4/25 25.00 Kanupke, Joseph Reimburse training expenses 10/17/25-10/22/25 128.00 Kast, Ryan Conference Travel Expenses 10/19/25-10/22/25 201.00 Kline, Michael & Sara Transfer Stamp Rebate - 1820 Bonita 11260.00 Emergency Assistance Emergency Assistance 114.00 Emergency Assistance 114.00 Lands' End Business Outfitters Finance dept clothing 216.79 Landscape Forms, Inc. Scarborough benches and shipping 10/17/25 18,599.40 Langton Snow Solutions Inc Stump removal throughout the Village 10/30/25 8,299.95 Lett, Jaron Conference Travel Expenses 10/19/25-10/22/25 215.25 Lone Cypress Supply LLC 11/03/25 Weapons accessories 1,012.00 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 29, 2025 - November 11, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Mac Strategies Group Inc Legislative Consulting Services - November 2025 5,000.00 Maple Street Lofts LLC Sales Tax Sharing January -June 2025 - Caputos 235 Prospect 44,541.71 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 10/22-10/23/25 447.36 Snow removal services November 2025 18,585.44 McMaster -Carr Supply Co Garage door stop buttons 227.50 St #13 bunting hooks 128.88 Menards Inc Sockets for grease trap lid 113.36 10/21/25 ET supplies 21.40 10/22/25 Community engagement supplies 33.44 Ground rod clamp 40.43 PW fence materials 494.81 Metro Federal Credit Union MP Fire Local 4119 Dues 11.06.25 3,029.10 Metropolitan Alliance - Police MAP Dues 11.06.25 1,833.00 Michael Wagner & Sons, Inc. VH toilet flush parts 247.21 Midwest Country Construction Refund Permit Fee #RB25-001850 75.00 Monahan Law Group, LLC Telephonic legal consultation services 1/1/2025-12/31/2025 700.00 Morton Suggestion Co. Community engagement supplies 10/29/25 11625.53 Motorola Solutions, Inc. 10/30/25 Equipment maintenance supplies 145.00 Mount Prospect Historical Society 2025 Budget Allocation - November 2025 4,166.66 Nationwide Mutual Insurance Company Nationwide 11.06.25 25,397.68 NCPERS Group Life Insurance NCPERS Life Insurance - Nov 2025 377.60 Neopost USA Inc. Postage Machine Replenishment 10/28/25 3,000.00 Nicolosi, Angela Senior Services- Yoga-10/17/2025 75.00 NICOR Gas 1325 N River 9/17-10/16/25 57.47 Gas 1709 Algonquin 9/19/25-10/21/25 58.68 Gas 1711 Algonquin 09/19/25-10/21/25 55.04 Gas 1713 Algonquin 09/19/25-10/21/25 59.39 Gas 1807 N River 9/18-10/20/25 58.88 NJOY Dental LLC Refund Permit Fee #CB25-000113 (516 NWH) 2,320.00 North East Multi Regional Training Inc Course registration 10/21-22/25 600.00 Northwest Central Dispatch System Member Assessment - December 2025 32,935.22 Pacific Biomedical Inc Sterile Gauze 41.25 Watedel Burn Dressings 519.50 Paymerang LLC Monthly Service Fee - October 2025 420.00 Penn Care Inc Sharps containers 124.80 Petty Cash Petty Cash Human Services 10/27/25 88.68 Police Pension Fund Police Pension 11.06.25 40,830.81 Purple Rose Florist Inc. Memorial Flowers - October 2025 425.00 10/27/25 Flowers for funeral 155.99 Sympathy Flowers 10/26/25 150.00 Ray O'Herron Co Inc 11/03/25 Uniform supplies 356.99 Registration Fee Trust Wisconsin DOT Driver Abstract Fee 7.00 Reliance Standard Life Insurance Co. Reliance Standard Life Insurance Oct 2025 31757.79 Rentokil North America, Inc. Pest control for the CCC - November 2025 61.85 Republic Services, Inc. Refuse disposal 10/31/25 720.10 Revize LLC Website Upgrade 2025 payment 33,450.00 Rondeau, Christopher Reimburse training expenses 10/17-22/25 258.69 Schneider, Ryan & Carolyn Transfer Stamp Rebate - 309 N Dale 993.00 Skorob, Natalia Senior Services- Zumba 10/3/25-10/24/25 120.00 Staples Contract & Commercial, Inc. Office supplies and toner 10/25/25 424.69 State of Illinois Emergency Transport Services GMET 4/1/25-6/30/25 979.4648.73 Stericycle, Inc. November 2025 Steri-Safe Select Monthly 222.70 Streicher's Inc. Emergency Management Zip Up Pull Overs 153.98 Safety Vests for Human Services Go Kits (20) 11869.80 Superior Industrial Supply Co. Paper custodial supplies 11845.30 Target Solutions Learning, LLC Online training 11/30/25-11/29/26 4,320.40 12/03/25-12/02/26 Body Worn Camera Audit 3,646.52 Terrace Supply Company Oxygen 180.30 The Spin of It LLC Face Painting for Holiday Distribution 12/20/25 450.00 The Stevens Group LLC 2025 Halloween Decorating Contest Yard Signs 112.37 Printing for Nov/Dec 2025 Senior Buzz Newsletter 1,905.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 29, 2025 - November 11, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) The Stevens Group LLC (continued) 2025 Kindness Week Giveaway - Hats 499.07 10/28/25 Business cards 55.00 Printing for Nov/Dec 2025 Newsletter 8,930.00 2025 Kindness Week Mug 380.04 TimeClock Plus LLC TimeClock License Renewal 12/06/25-12/05/26 5,969.04 TK Elevator Corporation 11/1/25-1/31/25/26 St 13 elevator maintenance 1,021.02 T-Mobile USA Inc 09/21-10/20/25 Charges for increased data lines 547.59 Todays Uniforms Inc Uniform Initial Issue 29.90 Uniform Initial Issue 179.85 Uniform promotion Initial Issue 75.95 Uniform Initial Issue 29.90 Uniform promotion Initial Issue 75.85 Uniform Initial Issue 79.95 Uniform promotion Initial Issue 85.95 Uniform Initial Issue 164.85 Uniform Initial Issue 277.95 Uniform promotion Initial Issue 159.7S Uniform Initial Issue 99.95 Uniform Initial Issue 159.95 Uniform Initial Issue 63.00 Uniform Initial Issue 25.95 Uniform promotion Initial Issue 59.80 Uniform Initial Issue 225.80 Uniform promotion Initial Issue 167.85 Uniform Initial Issue 19.95 Uniform Initial Issue 179.85 Uniform promotion Initial Issue 100.90 TransUnion Risk and Alternative Data Solutions Inc October 2025 Background checks 329.15 Tyco Fire & Security US Management Inc 301 S Maple 11/1/25-1/31/26 security monitoring 78.00 Uline Inc. 2 wire carts for food pantry 661.65 Cut resistant gloves 547.58 UniFirst Corporation Uniform Rental Services 10/22/25 284.10 Uniform Rental Services 10/29/25 282.59 UniFirst First Aid Corp 2000 Kensington 8/5/25 AED Inspection 13.23 1700 W Central 10/27/25 AED Insp/First aid refill 211.11 1711 W Algonquin 10/27/25 AED inspection 13.23 1415 E Algonquin 10/27/25 AED inspection 13.23 1601 W Golf 10/27/25 AED Inspection 13.23 50 S Emerson 10/27/25 AED Inspection 66.15 111 E Rand 10/27/25 AED Inspection 26.46 911 Kensington 10/27/25 AED inspection 66.15 2000 Kensington 10/27/25 AED Inspection 13.23 Union Pacific Railroad Preliminary Engineering Services 276.49 Unique Home Remodeling Inc Refund Permit Fee #RB25-001866 (912 Tower) 75.00 United Maintenance Company, Inc. Parade clean-up 7/4/25 1.0399.90 United States Postal Service EPS Postage - October 2025 214.64 Village of Mount Prospect Sec 125 Deductions 11.06.25 12.1196.12 Fringe Benefit - Auto 11.06.25 410.45 W. W. Grainger, Inc. Flow meter for liquid fertilizer 721.34 VH Clocks batteries/bathroom flush valves batteries 105.25 Wal-Mart Community PW fall decorations 38.19 WGN Flag & Decorating Co. Custom bunting for VH entrance 430.00 William Rainey Harper College Paramedic School 1st semester fall 2025 61173.00 Wilson Nurseries, Inc. Perennial pants for various planting beds 11885.80 Wolf, Lisa On camera for MP Update 10/17/2025 200.00 On camera for MP Update 11/07/2025 200.00 001 General Fund Total $ 1,937,227.42 020 Capital Improvement Fund Addison Building Material Co. C/D remodel framing $ 358.60 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 29, 2025 - November 11, 2025 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) Graybar Electric Co. 2 LED Pedestrian light poles with LED fixture 6,400.00 Menards Inc C/D office remodel material 53.48 C/D remodel plastic protection 40.95 Mercommbe, Inc. PW card access cable for new system 2,327.77 Michael Wagner & Sons, Inc. St #14 boiler parts for domestic hot water 661.60 Intake and exhaust piping 56.66 Steiner Electric Company PW card access supplies 661.82 PW card access pipe 505.90 W. W. Grainger, Inc. C/D remodel HVAC 130.40 020 Capital Improvement Fund Total $ 11,197.18 023 Street Improvement Construction Fund Builders Paving LLC Street Resurfacing Group 2 9/12/25 $ 572,256.66 Transmap Corporation Pavement Evaluation Services 10/31/25 21,910.00 023 Street Improvement Construction Fund Total $ 594,166.66 024 Flood Control Construction Fund Baxter & Woodman, Inc. Storm Sewer Lining Engineering Services 9/19-10/8/25 $ 4,474.70 DeVinci Construction Inc Catch basin/inlet repairs/storm pipe repairs 4/24-10/22/25 13,356.24 Green Soils Management LLC Topsoil for Prospect meadows ditch project 10/23/25 3,300.00 Welch Bros Inc Catch basins for Prospect Meadows drainage project 2,700.00 024 Flood Control Construction Fund Total $ 23,830.94 040 Refuse Disposal Fund Groot Industries, Inc. Leaf Collection Tip Fee 10/31/25 $ 3,068.24 ICMA Retirement Trust - 457 MissionSquare 11.06.25 128.40 Illinois Department of Revenue IL State Withholding 11.06.25 585.32 IMRF IMRF October 2025 4,593.68 Internal Revenue Service Federal Tax Liability 11.06.25 3,453.20 International Union of Operating Engineers IUOE PW Union Dues 11.06.25 156.92 Nationwide Mutual Insurance Company Nationwide 11.06.25 476.77 NCPERS Group Life Insurance NCPERS Inv Pmt Nov 2025 16.00 Republic Services, Inc. Municipal Refuse Disposal 10/1-10/31/2025 15,306.27 Refuse Disposal 10/1-10/31/25 267,666.68 Village of Mount Prospect Sec 125 Deductions 11.06.25 199.09 040 Refuse Disposal Fund Total $ 295,650.57 046 Foreign Fire Tax Board Fund Comcast 11/1/25 - 11/30/25 Cable 2000 E Kensington Rd $ 105.40 10/26/25 - 11/25/25 Cable 1415 Algonquin Rd 286.32 Engine Company Leather LLC Red leather helmet due to promotion 1.0177.50 Novak, Todd Reimbursement - conference registration 4/20/26-4/25/26 428.00 046 Foreign Fire Tax Board Fund Total $ 1,997.22 049 Prospect and Main TIF District Alliance Contractors Inc Central Gateway Site -work Construction 10/17/25 $ 246,094.00 American Arborist Supplies Grounding cable for clock tower at Gateway Plaza 92.95 Graybar Electric Co. Wire for gateway project 5.0840.39 Omni cables 1,282.91 Cut reel vendor wire 2,571.75 Lps Pavement Co. Gateway Project/brick pavers 10/27/25 135,000.00 Gateway Project/brick pavers 10/31/25 45,615.00 Menards Inc Sheet metal shims for garbage enclosure at Gateway Plaza 32.98 Route 12 Rental Co., Inc. Rental equipment for Gateway Plaza 315.45 W. W. Grainger, Inc. Thermal unit 55.17 049 Prospect and Main TIF District Total $ 436,900.60 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 29, 2025 - November 11, 2025 Fund Vendor Name Invoice Description 050 Water and Sewer Fund ACS State & Local Government Solutions Illinois State Disbursement Unit 11.06.25 Addison Building Material Co. Pipe wrench pliers sledge hammer Shovels Electrical coupling Electrical conduit B-box couplings and nipples Account credit B-box couplings and nipples Alvarez, Inc. Contractual sod installation 10/30/25 American Waterworks Assoc. Pump Station & Equipment Consideration Meeting 10/30/25 Strategies for multinational engagement/tour 11/5/25 Badger Meter Inc Monthly endpoints charges/Gateway cell backhaul 12/2025 Baxter & Woodman, Inc. Water Main condition assessment 4/26/24-10/25/25 Berland's, Inc. Manhole cover pick and nut driver extension set Brickworks North America Corp Bricks for manhole repairs Chicagoland Paving Contractors, Inc. Asphalt Patching for water main breaks 10/30/25 Core & Main LP Pipe for culvert project Cummings, Sean Safety Shoe Reimbursement 10/30/25 D. Renae McGovern Utility Refund - 200 S Pine St Des Plaines Material & Supply Manhole barrel section DeVinci Construction Inc Catch basin/inlet repairs/storm pipe repairs 4/24-10/22/25 Dupage Topsoil Inc. Truck loads of Pulverized Topsoil 10/17/25 Era -Valdivia Contractors Inc Reservoir 4 Rehabilitation Project 9/30/25 Gerardi Sewer & Water Co Water Main Replacement Project 10/30/25 Gordon Flesch Company, Inc. Print Usage 09/22/25-10/21/25 Contract M204292 HBK Water Meter Service Meter replacements/building inspections 10/9-10/21/25 Building Inspections/Water Meter Installs 10/23-10/31/25 ICMA Retirement Trust - 457 MissionSquare 11.06.25 Illinois Department of Revenue IL State Withholding 11.06.25 IMRF IMRF October 2025 Internal Revenue Service Federal Tax Liability 11.06.25 International Union of Operating Engineers IUOE PW Union Dues 11.06.25 Joseph G. Pollard Co., Inc. Manhole hooks Lands' End Business Outfitters Replacement clothing for staff Mandarich Law Group LLP Garnishment II 11.06.25 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 10/22-10/23/25 Menards Inc Insulated ground bushing Electrician screw driver and ratchet Saw blades Metron-Farnier, LLC. Register Housing Kit for Metron Murphy, Daniel Safety Shoe Reimbursement 11/3/25 Nationwide Mutual Insurance Company Nationwide 11.06.25 NCPERS Group Life Insurance NCPERS Life Insurance Nov 2025 Reliance Standard Life Insurance Co. Reliance Standard Life Insurance Oct 2025 RST Inc. Safety Shoe Purchase 11/1/25 State Industrial Products Corporation 11/1/25 Wastewater FOG treatment program Steiner Electric Company Electrical ground rods Suburban Laboratories, Inc. Water Sample Testing 9/30-10/16/25 UniFirst Corporation Uniform Rental Services 10/22/25 Uniform Rental Services 10/29/25 United States Postal Service EPS Postage - October 2025 Village of Mount Prospect Sec 125 Deductions 11.06.25 W. W. Grainger, Inc. Electrical zip ties West Side Tractor Sales Ditching bucket with dead pins Ziebell Water Service Products Valve stuffing box assembly 050 Water and Sewer Fund Total 051 Village Parking System Fund AT & T Corp. 9/20-10/19/25 Phone Maple Deck Bald Eagle Window Cleaning Emerson and Maple Garage Power Washing 10/7/25 Amount 11.54 296.42 123.15 32.72 341.47 418.29 (129.78) 113.45 5,544.03 68.00 54.00 3,812.05 15,791.25 99.95 128.73 41799.96 249.00 149.66 539.39 175.00 17,172.31 474.00 407,618.37 525,166.80 45.39 3,551.60 615.56 2,035.96 4,397.78 26,702.69 25,852.29 1,659.88 200.12 92.62 1,314.57 2,292.12 8.36 77.96 100.93 16.30 207.83 1,476.07 121.60 272.52 215.99 895.55 230.31 1, 244.00 99.46 98.93 6.4574.70 573.48 56.95 3,167.00 aFc; c;n 5 1,067,713.78 $ 717.30 3,561.00 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 29, 2025 - November 11, 2025 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Comcast Internet Services 301 S Maple from 11/4-12/3/25 234.17 Constellation NewEnergy, Inc. 9/11-10/13/25 301 S Maple electricity 806.93 Flowbird America Inc Flowbird Transactions - September 2025 384.30 Flowbird Transactions - August 2025 262.15 051 Village Parking System Fund Total $ 5,965.85 052 Parking System Revenue Fund Flowbird America Inc Flowbird Transactions - September 2025 $ 751.10 Flowbird Transactions - August 2025 649.25 NICOR Gas 11 E NWH 9/22-10/22/25 55.08 052 Parking System Revenue Fund Total $ 1,455.43 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 315 torque engine mount $ 55.59 4545 Fuel filter 11.14 Airgas, Inc. Welding wire for shop 388.51 Al Warren Oil Co Inc 87 Octane and On Road Diesel October 2025 20,635.51 Bristol Hose & Fitting Inc Hydraulic fittings for stock 317.42 Chicago Parts & Sound LLC Battery warranty and core credit (159.80) HVAC door actuator for 315 16.91 4554 Blower resistor 39.35 Battery scrap credit (2.50) Battery stock and cores 277.72 Dultmeier Sales Davenport Inc Prewet pumps for stock 11273.46 Elliott Auto Supply Co, Inc. 608 Trans filter 125.20 Stock filters 47.82 Rear brakes stock oil filters 247.79 Brakes for stock 56.99 Everclean Group LLC Various car washes in October 2025 497.00 Federal Signal Corporation 4504 Broom bear main broom lift valve assembly 515.95 4502 Tow bar and pin 1,199.70 Tow bar and dirt shoe ext 143.18 4504 Conveyor bearings 260.68 4504 Upper conveyor bearings 229.92 Genuine Parts Company Inc 632 Struts Bearing Intake gaskets 523.88 514 belt 76.80 ICMA Retirement Trust - 457 MissionSquare 11.06.25 2,506.74 Illinois Department of Revenue IL State Withholding 11.06.25 1,630.36 Illinois Recovery Group, Inc. Parts washer service for shop 10/22/25 160.00 IMRF IMRF October 2025 7,484.63 Internal Revenue Service Federal Tax Liability 11.06.25 91628.98 International Union of Operating Engineers IUOE PW Union Dues 11.06.25 652.61 James Drive Safety Lane LLC Safety lane inspections October 2025 492.00 JX Enterprises Inc. 4512 Front brakes 574.45 4512 Front wheel bearings 173.96 2723 Door check and chambers 223.03 Kelley Williamson Co. Def fluid for stock 404.03 Leach Enterprises, Inc. Lighting pigtails for stock 12.42 MacQueen Equipment LLC 518 water gauges 998.20 514 RF upper ball joint boot 222.61 514 primer tee handle 76.56 McMaster -Carr Supply Co Batteries and stainless hardware stock 71.02 Tenant hose 40.90 514 Weather strip seal 105.74 Napleton Arlington Heights Motors Inc 612 Heater hose assembly 232.80 Nationwide Mutual Insurance Company Nationwide 11.06.25 22.50 NCPERS Group Life Insurance NCPERS Life Insurance Nov 2025 28.80 Overhead Material Handling IL Inc Overhead Crane inspections 10/24/25 655.00 Pomp's Tire Service, Inc. 514 Installation of sensors and flip tires 10/28/25 126.26 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 29, 2025 - November 11, 2025 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) PreCise MRM LLC AVL Monthly Data Charges Sept 2025 520.00 Ralph Helm Inc Chain saw parts for 134C 41.91 Reliance Standard Life Insurance Co. Reliance Standard Life Insurance Oct 2025 353.69 Ronco Industrial Supply Shop supplies for stock 196.58 Rush Truck Centers of Illinois, Inc. 4517 Turbo pipe 836.93 Parts and supplies credit (40.83) 2756 Exhaust pipe 21110.18 4518 Air tanks and fittings 11273.41 2756 Exhaust clamp 111.84 2756 Mode actuator 393.97 4517 Trans hose adapter 26.54 Muffler clamp stock 118.14 4518 Wheel gaskets 514 TPMS sensor 55.92 4518 Air tank cables 112.68 4518 Air fittings 76.05 DOC clamp 4518 49.69 Brakes for stock 4518 747.24 Muffler clamps return credit (42.63) Brake shoe credit (95.76) Sauber Mfg. Co. Board for 4554 Stake body 135.00 Sid Tool Co., Inc. Hardware for stock 414.46 Hardware for stock 372.93 Tennant Sales and Service Company T500 Tennant parts repairs 599.60 Terrace Supply Company Gas tank rental October 2025 32.55 Village of Mount Prospect Sec 125 Deductions 11.06.25 208.13 Wentworth Tire Service 4504 Front Tires Installed 10/17/25 1,008.52 060 Vehicle Maintenance Fund Total $ 62,918.56 061 Vehicle Replacement Fund BEC Enterprises LLC Tarco Model Windy 100 Leaf Loader $ 91,650.00 Bedliners of Bartlett 4557 Undercoating rust proofing new truck 10/20/25 1,000.00 CDS Office Systems, Inc. Antennas for new CSO vehicle 10/31/25 420.46 Midwest 911 Inc Squad conversion for P-19 09/12/25 18,161.74 061 Vehicle Replacement Fund Total $ 111,232.20 063 Risk Management Fund Asset Control Solutions Inc Appraisal Services FY 2025 - Onsite FA Inventory Proj 2025182 $ 5,145.00 Dave & Jim's Auto Body Inc Repair VM Vehicle 300 Rear Bumper - Accident 10/19/25 2,997.27 Endeavor Health Medical Group Emergency Room Services 10/1/25 1,169.04 Intergovernmental Per.ben.coop IPBC - November 2025 799,132.20 Ricker, Jeffrey PSEBA Reimbursement - October 2025 606.00 063 Risk Management Fund Total $ 809,049.51 073 Escrow Deposit Fund A Garden Guy Inc Refund Escrow Permit #RB251520 (1100 Pendleton PI) $ 100.00 A&N Outdoor Services LLC Refund Escrow Permit #RB241255 (631 S Albert St) 100.00 ABC Plumbing Heating Cooling Electric Refund Escrow Permit #RB251312 (123 S Lancaster St) 100.00 Alore Designs LLC Refund Escrow Permit #RB250591 (1309 Nutmeg Ct D) 100.00 Amazon Capital Services Pool Gloves for Men's Club -Block Party volunteers 136.80 Barrys Lawn & Landscaping Refund Escrow Permit #RB251623 (402 Carol Ln) 100.00 Beron Design Group, Inc. - Harold Beron Refund Escrow Permit #CB240100 (1798 S Elmhurst Rd) 300.00 Blue Construction Corp Refund Escrow Permit #RB240426 (911 S Lancaster Ave) 100.00 Danley's Garages Refund Escrow Permit #RB251066 (221 N Elm St) 150.00 Dymon Group Company Refund Escrow Permit #RB251268 (1304 Ironwood Dr) 100.00 Fleming, Stephen Refund Escrow Permit #RB250884 (319 Wa Pella Ave) 150.00 George Bircea Refund Escrow Permit #RB250373 (809 E Golfhurst Ave) 100.00 Illinois State Treasurer Unclaimed Property 10/31/25 4,628.72 Innovative Design Build Solutions, Inc Refund Escrow Permit #RB251254 (3017 Lynn Ct C) 125.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 29, 2025 - November 11, 2025 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Kapital Electric Refund Escrow Permit #RB251783 (1028 Hunt Club Dr) 100.00 Kaplan Paving Refund Escrow Permit #RB251788 (440 Bob O Link Rd) 100.00 LaMontagna, Sarah Refund Escrow Permit #CB250114 (1501 Dempster St) 1,000.00 Refund Escrow Permit #CB250141 (475 Enterprise Dr) 1,000.00 Maloney, Donald Refund Escrow Permit #RB251097 (223 Leonard Ln) 100.00 MIK Solutions, Inc Refund Escrow Permit #RB251746 (815 We Go Trl) 100.00 MJ Cement Inc Refund Escrow Permit #RB251368 (1409 W Busse Ave) 100.00 Mount Prospect Public Library 2025 PPRT 7th Allocation 12,534.65 Moy, Frank Refund Escrow Permit #RB251070 (1803 Pheasant Trl) 100.00 NJOY Dental LLC Refund Escrow Permit #RB250113 (516 Northwest Hwy) 300.00 Pacific Bath Refund Escrow Permit #RB251202 (120 Bobby Ln) 100.00 Refund Escrow Permit #RB251626 (322 S Mt Prospect Rd) 200.00 Pavestone Brick Paving, Inc Refund Escrow Permit #RB251532 (517 S Pine St) 100.00 PBSP Development Corp DBA Klees Electric Inc Refund Escrow Permit #CB250139 (1103 Hunt Club Dr) 100.00 Rand Development LLC Refund Escrow Permit #CB250266 (225 W Rand Rd) 100.00 Rivera, Angel Refund Escrow Permit #RB251377 (404 Forest Ave) 100.00 RJ Concrete Inc Refund Escrow Permit #RB250604 (400 Can Dota Ave) 100.00 Rose Paving Refund Escrow Permit #CB250215 (1009 Arbor Ct) 300.00 Schmadebeck, Stephen Refund Escrow Permit #RB241644 (603 Cedar Ln) 100.00 Siozios, Konstantinos Refund Escrow Permit #RB241538 (1903 Tano Ln) 100.00 Skor Construction Inc Refund Escrow Permit #RB251470 (128 S Lancaster St) 150.00 Strom Contracting LLC Refund Escrow Permit #CB250099 (2345 Hamilton Rd) 300.00 The Concrete Doctors Refund Escrow Permit #RB250854 (911 Wa Pella) 100.00 Thornton, John & Kathy Refund Escrow Permit #RB251142 (505 Wa Pella Ave) 100.00 Unity Solar Group Refund Escrow Permit #RB251175 (902 Barberry Ln) 100.00 Village Sewer & Plumbing Refund Escrow Permit #RB251729 (404 E Berkshire Ln) 400.00 Walter, Gina Refund Escrow Permit #RB241947 (255 Michael St) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB251438 (1704 Frediani Ct) 100.00 Zhaparov, Mederbek Refund Escrow Permit #RB251197 (2819 Briarwood Dr W) 250.00 073 Escrow Deposit Fund Total $ 24,625.17 Grand Total $ 5,383,931.09 Page 9 of 9