Loading...
HomeMy WebLinkAbout6.1 List of Bills - November 12, 2025 to November 25, 2025 - $10,353,989.54Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrmatinn Item Cover Page List of Bills - November 12, 2025 to November 25, 2025 - $10,353,989.54 December 2, 2025 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for November 12, 2025, to November 25, 2025, - $10f353f989-54- I') i c, r- i iccinn AItarnatixiac 1. Approve the attached List of Bills for November 12, 2025, to November 25, 2025 $10f353f989.54. 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approval of the List of Bills for November 12, 2025, to November 25, 2025, - $10f353f989.54. Attachments 1. List of Bills 11-12-25 to 11-25-25 VILLAGE OF MOUNT PROSPECT List of Bills November 121, 2025 - November 25, 2025 Fund Vendor Name Invoice Description 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit 11.20.25 Advanced Landscaping LLC Turf Mowing throughout the Village 10/6-10/27/25 Advanced Tree Care Removal of Parkway Trees 10/22/25 Air One Equipment, Inc. New Hire Helmet fronts and stock glove replacement POC turnout gear name plates SCBA Parts and Supplies Allen, Brandon Office Equipment Reimbursement 11/18/25 Amazon Capital Services CD Coffee supply 10/27/25 11/19/25 Squad emergency supplies Sling bags for CERT team (30gty) 11/19/25 Supplies for Dept. holiday events Replacement wheels for rollator walker Reacher grabber tools & Walking canes 11/14/25 Supplies for Dept. events Small stuffed animals/fidget toys for ambulances Small stuffed animals/fidget toys for ambulances Wall calendar and poly envelopes for the rigs Magnetic metal plates, vent covers and thumb tacks - St 11/ 13 11/08/25 Supplies for Dept. lunchroom CDBIS Office supply shoe allowance 11/10/25 11/07/25 Standing desk for patrol supervisor Office supplies and supplies for squads Office cork board 11/20/25 Office supplies CD Clothing 11/11/25 Wood conditioner, utility knifes, cutting board & scrub brush CDBIS Office supply shoes Nov 2025 American Landscaping Inc. Grass Cutting - 414 Deborah 11/7/25 Removed/Boarded Window - Hawk Removal 505 Fairview 11/17/25 American Range Walls LLC 11/13/25 Training supplies AMS Store and Shred LLC October 2025 Document destruction Arbsession Inc Chainsaw files Arevalo, Chris Reimburse training expenses 10/13/25-10/24/25 Bedco Mechanical Maintenance Contract for HVAC repairs Nov/Dec 2025 Bond Conway Law Firm Administrative adjudication October 2025 Bonnell Industries Inc. Plow Lift Cylinder Bowman Consulting Group Wolf Rd Sidewalk Eng Design/const/inspection 9/18-10/3/25 Brock & Beast Homes LLC Rand-83-Kensington Intersection Project Land Acquisition Brown, Donna Reimburse PE License Renewal Nov 2025-Oct 2027 Builders Asphalt LLC Patching material 11/11/25 Carioti, Francis Edit MP Update 11/7/25 CDW LLC Replacement ribbon for ID printer Cellebrite Inc 12/21/25-12/20/26 Annual subscription Christopher B. Burke Engineering Ltd Accreditation and Map Revision Levee 37 9/28-10/25/25 CIT Bank, N.A. KIP Lease Nov 2025 Civiltech Engineering Inc Civil Tech Consulting Fee Transport Study 8/30/25-10/31/25 Clerk of the Circuit Court of McHenry County Garnishment 11.20.25 Comcast 11/12-12/11/25 Cable 50 S Emerson Cable VMO 11/12/25 - 12/11/25 Comcast Fiber Service November 25 Commonwealth Edison 10/6-11/4/24 1020 E Central electricity Concare Inc. Prep/grind/patch/reseal PW center isle/3 coats sealer 11/7/25 Constellation NewEnergy, Inc. 10/3-11/3/25 755 S Meier electricity 10/7-11/5/25 1051 N Elmhurst Rd electricity Costar Realty Information, Inc. Monthly Real Estate Publication November 2025 Damian, Jacquelyn Reimbursement for NASW Training & LCSW Exam Prep Des Plaines Journal Inc Legal Notices all papers 10/29/25 PZ-26-25 Legal Posting 10/29/25 Des Plaines Material & Supply Street Basin supplies DroNation LLC Drone footage various locations eLocker Limited Supplies for eLocker system Amount 3,614.29 4,699.44 26,850.00 1,793.00 286.00 1,032.43 159.00 31.79 39.95 779.70 34.64 (19.99) 69.62 19.98 127.27 147.78 40.91 26.97 131.65 201.58 151.99 91.73 26.48 19.57 262.40 81.65 417.62 270.00 1,081.00 6,644.93 80.00 113.11 120.00 5,242.20 648.00 2,871.60 1,412.77 93,000.00 125.00 747.60 144.00 65.78 9,728.52 21700.00 409.34 706.15 547.85 23.09 35.14 2.1771.98 6.90 471449.83 83.95 301.17 1,026.90 320.00 208.68 278.25 333.88 650.00 395.00 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 121, 2025 - November 25, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) EMS Management & Consultants Inc Ambulance Billing Service - September 2025 6,611.74 Ambulance Billing Service - October 2025 10,217.65 Endeavor Health Medical Group 11/05/25 Pre -employment physical 960.00 Engler Callaway Baasten & Sraga LLC Anti -Harassment Training Fall 2025 6,785.00 ESRI Inc. ESRI Subscription Renewal 10/30/25-10/29/26 13,922.08 Federal Express Corp Shipping Charges 9/30/25 52.62 Fehr -Graham & Associates LLC 2025 Annual Environmental and Safety Services 1,647.53 Fire Pension Fund Fire Pension 11.20.25 341,711.01 Five Star Valet Valet Services Restaurant Row 09/04/25-09/27/25 3,720.00 Valet Services Restaurant Row 10/02/25-11/01/25 4,650.00 Garcia, Mario EVT Certification Commission Meeting 9/9/25 45.00 HDR Engineering Inc Central Rd Railroad Crossing Ph I Eng 9/28-11/1/25 12,589.03 Hogan, Charles Membership and subscription reimbursement 9/5/25 468.00 APA Conference Reimbursement 10/8/25-10/10/25 111.71 Holiday Radiance Lights Connectors for white light connections 370.00 ICMA 2026 ICMA membership 1/1/26-12/31/26 11171.30 ICMA Retirement Trust - 457 MissionSquare 11.20.25 50,482.63 Illinois American Water Company Water service 2000 E Kensington 11/1-12/1/25 56.97 Illinois Arborist Association IAA Conference Registration F/G Employees 11/17-11/19/25 1,945.00 Illinois City Management Job Ad Posting For Administrative Coordinator 50.00 Illinois Department of Revenue IL State Withholding 11.20.25 55,217.27 State of Illinois Levy 11.20.25 561.71 IL State Withholding 11.28.25 34.02 Illinois Landscape Contractors Assoc. 2026 Landscape IL Membership Dues Renewal 500.00 Illinois Municipal League 2026 IML Organization Membership and Publications 3,550.00 Illinois State Police Candidate Background Check - Oct 2025 54.00 Internal Revenue Service Federal Tax Liability 11.20.25 244.1224.78 Federal Tax Liability 11.28.25 318.72 International Union of Operating Engineers IUOE PW Dues 11.20.25 1,995.65 J.G. Uniforms, Inc. 11/06/25 Uniform supplies 131.25 J.J. Keller & Associates, Inc. CDL training 8/27/25 25.00 Langton Snow Solutions Inc Stump removal throughout the Village 11/12/25 10,063.23 Landscape Maintenance throughout the Village 11/15/25 12,030.71 Language Line Services, Inc. Over the phone interpretation October 2025 69.89 Lawrie, Matt Reimburse PE License Renewal Nov 2025-Oct 2027 127.81 LexisNexis Risk Data Management Inc. September 2025 Background checks 200.00 October 2025 Background checks 200.00 Lps Pavement Co. Brick Maintenance at various locations 11/5/25 15,521.52 Magnum Electronics Inc Vehicle antennas - replace due to damage 560.40 Mammoser, Mark Paramedic license renewal 40.00 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 11/14/25 245.24 Debris Hauling and Aggregate Material Delivery 11/17/25 87.22 Menards Inc St 12 kitchen sink repairs 36.29 St #13 drinking fountain parts 115.16 VH Sign parts 14.97 PD Zamboni parts 148.54 St 12 parts 56.02 VH bolts 116.10 11/07/25 Equipment maintenance supplies 31.38 St #13 0911 phone station tool 24.44 Office supplies 11/10/25 89.98 VH heater 90.98 Metro Federal Credit Union MP Fire Local 4119 Dues 11.20.25 3,029.10 Metropolitan Alliance - Police MAP Dues 11.20.25 1,809.50 Michael Wagner & Sons, Inc. St #14 plumbing parts 267.29 St #14 vent pipe 17.87 Midwest Leadership Institute Seminar Event Registration - Fall 2026 3,400.00 Seminar Event Registration - Spring 2027 3,400.00 Seminar Event Registration - Fall 2026 3,400.00 MIK Solutions Inc Refund Permit Fee #RB25-001816 (1015 Moki) 100.00 Morton Suggestion Co. 11/12/25 Supplies for Citizens Police Academy 149.01 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 121, 2025 - November 25, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Mount Prospect Paint, Inc. St #12 touch up paint 32.99 Main garage wall touch up paint 65.98 Murphy, Daniel CDL reimbursement 30.00 National Hose Testing Specialties, Inc. Annual Ground Ladder Testing 2025 11429.25 Nationwide Mutual Insurance Company Nationwide 11.20.25 25,569.21 NICOR Natural Gas 1709 Algonquin 10/21/25-11/19/25 106.27 Natural Gas 1711 Algonquin 10/21/25-11/19/25 95.08 Natural Gas 1713 Algonquin 10/21/25-11/19/25 104.87 Northwest Central 9-1-1 System WAVE Devices for 3 additional users - July - September 2025 144.00 Radio maintenance July August September 2025 192.00 Northwest Community Hospital New Candidate Physical 10/27/25-10/29/25 1,992.00 Northwest Police Academy 11/13/25 Seminar registration 50.00 Novak & Parker Inc. Repair to dishwasher - St 12 392.95 Paddock Publications, Inc. Northwest Suburban Resident's Guide Advertising 2025 1,035.00 3 PZ Notices 09/29-10/03/2025 PZ21-25 PZ18-25 PZ03-25 405.00 2 PZ Notices 10/27/25 PZ25-25 PZ23-25 207.90 Patrick Engineering Inc. Rand-83-Kensington Phase II Eng Services 8/23-10/24/25 68,710.08 Patriot Acres LLC Log debris disposal 10/2-10/29/25 315.00 Log disposal fees 10/31/25 315.00 Paylocity Corporation Recruiting Subscription - November 2025 565.65 Peerless Network Inc Phone Service 11/15/25 - 12/14/25 1,893.62 Police Pension Fund Police Pension 11.20.25 39,835.87 Promos 911, Inc. 250 Keychains for General Public Education Giveaway 371.26 Rasmussen, Andrew IEHA Conference travel expenses Rasmussen 11/4/25-11/6/25 415.40 Raus, Frank Reimburse training expenses 11/03-07/25 60.00 Ray O'Herron Co Inc 11/11/25 Body armor and carrier 1.1170.13 11/11/25 Body armor and carrier 11170.13 11/11/25 Body armor and carrier 1.1170.13 11/12/25 Uniform supplies 145.56 11/13/25 Body armor and carrier 11170.13 11/19/25 CSO uniform supplies 968.34 Registration Fee Trust Wisconsin DOT Driver Abstract Fee 7.00 Secretary of State Title and Registration #4548 173.00 Title and Registration #2738 173.00 Shaffer, Wylie Reimburse training expenses 11/12/25 457.73 Sigtronics Corporation New headsets for new tower 2,011.82 Skorob, Natalia Senior Services - Zumba 11/7/25 60.00 St Mark Lutheran Church Lease 40 parking spaces 205 S Wille November 2025 2,000.00 Stephen A Laser Associates PC 7 Candidate Assessments 41200.00 The Stevens Group LLC Business cards and note pads 280.00 Business cards 50.00 Thomas H Hooper Chapter 13 Trustee Bankruptcy 11.20.25 354.00 Thompson Elevator Inspections Service Inc Elevator permit inspection 1660 Feehanville 10/29/25 75.00 Elevator permit inspection 500 Huntington 10/29/25 75.00 75 Elevator code inspections 10/1/25-10/28/25 21775.00 T-Mobile USA Inc Tower search for case 25-015063 11/08/25 350.00 Todays Uniforms Inc Promotion Initial Issue 254.75 Hats Promotion Initial Issue 71.90 Initial Issue 79.95 Promotion Initial Issue (105.90) Hat Promotion Initial Issue 219.90 Promotion Initial Issue 105.90 Embroidery of department coats 75.00 Traffic Control & Protection Inc Reflective cone TC36RC #10 Wrap 21,264.08 Trugreen Limited Partnership Weed control/Fertilizer for mowing sites 10/6-10/21/25 5,356.50 TSI Incorporated Mask Fit Tester Calibration and repair 1,555.25 Tyco Fire & Security US Management Inc Fire Alarm Monitoring 1415 Algonquin 12/1/25-11/30/26 312.00 U M B Card Services Credit Card 10/1/25 - 10/31/25 (EFT 11/25/25) 30, 272.24 UniFirst Corporation Uniform Rental Services 11/5/25 282.87 Uniform Rental Services 11/12/25 285.71 Uniform Rental Services 11/19/25 285.71 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12, 2025 - November 25, 2025 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Village of Mount Prospect Flex Section 125 Contributions 11.20.25 12.1196.17 Fringe Benefit Auto 11.20.25 410.45 Water service 10/1-10/28/25 11 E NWH meter 40215 52.85 Water service 10/8-11/7/25 101 S Maple Meter 40928 15.11 Water service 10/7-11/7/25 101 S Maple Meter 21758 33.98 Warehouse Direct Calendar refills 222.74 Wall calendar 10.40 Mouse/mouse pad/markers and easel pads 175.96 Wolf, Lisa On camera for MP Update 11/21/25 200.00 Zelek, Katelyn AACE seminar travel reimbursement 10/27/25-10/30/25 1,217.12 001 General Fund Total $ 953,303.38 002 Debt Service Fund PNC Bank NA 2022B GO Bond Principal and Interest #611005147 $ 781,740.00 ZB, National Association 2016A GO Bond Principal and Interest #5650 1,849,275.00 2018B GO Bond Principal and Interest #6999 920,125.00 002 Debt Service Fund Total $ 3,551,140.00 020 Capital Improvement Fund BOS of Illinois Inc Office furniture community development $ 5,412.93 Chastain & Associates Central Road /Weller Lane Crosswalk Construction 9/28-10/25/25 13,809.25 Defranco Plumbing St 14 HW Tank Conversion 10/30/25 15,500.00 Filotto Roofing Inc Roof replacement Well 8/9 storage buildings 11/17/25 19,500.00 Mount Prospect Paint, Inc. C/D remodel paint 802.39 National Decorating Service Inc Mud/tape sheets of drywall for new office Community Dev 11/6/25 2.1150.00 St 14 Paint front line folding exterior and ped doors 12/7/25 12,750.00 Pete the Painter, Inc. CD remodel painting 10/28/25 3,850.00 W. W. Grainger, Inc. C/D diffuser 73.50 020 Capital Improvement Fund Total $ 73,848.07 023 Street Improvement Construction Fund Chastain & Associates Construction Inspection Services 8/31-11/8/25 $ 924.75 Preform Traffic Control Systems, LTD. IDOT intersections stop bars & crosswalks 4.1273.65 Rubino Engineering Inc Material Testing Services 10/3-10/20/25 2,667.00 023 Street Improvement Construction Fund Total $ 7,865.40 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Stormwater Management Master Plan 9/28-10/25/25 $ 2,040.00 DeVinci Construction Inc Catch basin/inlet repairs/storm pipe repairs 4/24-11/11/25 357.33 024 Flood Control Construction Fund Total $ 2,397.33 037 SMP TIF Fund DiMeo Bros Inc Oakton Street water main extension project10/31/25 $ 697,842.97 037 SMP TIF Fund Total $ 697,842.97 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 11.20.25 $ 128.40 Illinois Department of Revenue IL State Withholding 11.20.25 624.16 Internal Revenue Service Federal Tax Liability 11.20.25 3,773.08 International Union of Operating Engineers IUOE PW Dues 11.20.25 156.92 Nationwide Mutual Insurance Company Nationwide 11.20.25 555.70 Solid Waste Agency of Northern Cook County SWANCC - December 2025 97,531.00 Third Millennium Associates Inc E-Bill Server & Transaction Fees October 2025 71.82 Utility Billing 11/15/25 48.24 Village of Mount Prospect Flex Section 125 Contributions 11.20.25 199.09 040 Refuse Disposal Fund Total $ 103,088.41 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12, 2025 - November 25, 2025 Fund Vendor Name Invoice Description Amount 042 CDBG Connections to Care CDBG PY24 Q4 Connections to Care 07/01/25-09/30/25 $ 258.37 North Suburban Legal Aid Clinic CDBG PY24 Q4 Direct Legal Services 07/01/25-09/30/25 179.08 Northwest Compass, Inc. CDBG PY24 Q4 Housing Counseling 07/01/25-09/14/25 2,976.89 042 CDBG Total $ 3,414.34 046 Foreign Fire Tax Board Fund Comcast 11/11/25 - 12/10/25 Cable 1601 Golf Rd $ 224.42 11/16/25 - 12/15/25 Cable 111 E Rand Rd 438.11 U M B Card Services Credit Card 10/1/25 - 10/31/25 (EFT 11/25/25) 524.00 046 Foreign Fire Tax Board Fund Total $ 1,186.53 048 Business District Fund RREF III - P Randhurst Village LLC 2025 Tax Remittance on Randhurst Agreement $ 753,494.57 048 Business District Fund Total $ 753,494.57 049 Prospect and Main TIF District BrightView Landscape Services Gateway Plaza Landscape Installation 10/30/25 $ 94,529.85 HQ Residences LLC Developer Incentive per RDA - HQ Residences 125,000.00 Lps Pavement Co. Brick Maintenance at various locations 11/5/25 49,667.58 Salerno's Mount Prospect Inc Developer incentive per RDA - Salerno's/Whiskey Hill 100,000.00 U M B Card Services Credit Card 10/1/25 - 10/31/25 (EFT 11/25/25) 232.44 ZB, National Association 2017 GO Bond Principal and Interest #6405 266,684.51 2018A GO Bond Principal and Interest #6659 395,184.38 2019B GO Bond Principal and Interest #7861 381,550.00 049 Prospect and Main TIF District Total $ 1,412,848.76 050 Water and Sewer Fund ACS State & Local Government Solutions Illinois State Disbursement Unit 11.20.25 $ 11.56 American Water Works Assoc. AWWA Membership 1/l/26-12/31/26 4,863.00 Associated Technical Services Replacement Utility Locator RD8200 Unit 9,130.00 Badger Meter Inc Twist connects 474.42 Baxter & Woodman, Inc. SCADA Services agreement 11/14/25 5,974.17 Inspection of Deep Well 16 rehab project 11/3/25 660.00 Combined Sanitary Rehab Inspection Services 10/27-10/30/25 719.20 Sanitary Rehab Storm sewer lining service 10/17-10/27/25 1,020.00 Brolin, Blaine Safety Shoe Reimbursement 11/14/25 76.50 Core & Main LP Portable pump 892.00 Critical Technology Solutions, Inc. Gateway removal from elevated tank and tank 5 10/1/25 3,749.99 DeVinci Construction Inc Catch basin/inlet repairs/storm pipe repairs 4/24-11/11/25 459.42 Edenbros LLC SeCorrPhon AC200 Leak Noise Correlator 25,084.97 ESRI Inc. ESRI Subscription Renewal 10/30/25-10/29/26 8,005.93 FACIL Investments Household batteries 340.56 ICMA Retirement Trust - 457 MissionSquare 11.20.25 2,143.95 Illinois Department of Revenue IL State Withholding 11.20.25 4,691.97 Internal Revenue Service Federal Tax Liability 11.20.25 28,200.51 International Union of Operating Engineers IUOE PW Dues 11.20.25 1,659.92 Kelly, Carol Lead replacement rebate 312 Wa Pella 11/7/25 10,000.00 Langton Snow Solutions Inc Landscape Maintenance throughout the Village 11/15/25 5,925.57 Mandarich Law Group LLP Garnishment II 11.20.25 1,314.57 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 11/14/25 1,256.52 Debris Hauling and Aggregate Material Delivery 11/17/25 446.85 McCluskey, Gerald Lead service line replacement 909 1 Oka 11/10/25 9,369.02 Menards Inc Material for booster pump st repair 45.88 Midwest Well Service, Inc. Well 16 rehabilitation projectl0/29/25 110,863.80 Nationwide Mutual Insurance Company Nationwide 11.20.25 1.1476.07 NW Suburban Municipal Joint Action Water Agency JAWA - October 2025 722.1799.00 Petro, Douglas Safety Shoe reimbursement 11/17/25 193.71 Page 5 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12, 2025 - November 25, 2025 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) RST Inc. Safety Shoe Purchase 11/12/25 216.74 Tank Industry Consultants, Inc. Booster Pump St 4 Rehab design/constr/eng 10/19-11/1/25 265.13 Third Millennium Associates Inc E-Bill Server & Transaction Fees October 2025 586.53 Utility Billing 11/15/25 21460.43 Traffic Control & Protection Inc Reflective cone TC36RC #10 Wrap 11778.92 U M B Card Services Credit Card 10/1/25 - 10/31/25 (EFT 11/25/25) 989.95 UniFirst Corporation Uniform Rental Services 11/5/25 99.03 Uniform Rental Services 11/12/25 100.02 Uniform Rental Services 11/19/25 100.02 Village of Mount Prospect Flex Section 125 Contributions 11.20.25 573.43 Weepuline LLC Giveaway hard hat Weepul 595.00 ZB, National Association 2017 GO Bond Principal and Interest #6405 266,765.50 2018A GO Bond Principal and Interest #6659 261,875.00 2019A GO Bond Principal and Interest #7408 486,150.00 2022 GO Bond Principal and Interest #9720 402,025.00 Ziebell Water Service Products Manhole adjusting rings 887.00 Brass fittings for irrigation piping on Prospect and Albert 566.90 050 Water and Sewer Fund Total $ 2,387,883.66 052 Parking System Revenue Fund Flowbird America Inc Pay machine maintenance 9/1-9/30/25 $ 605.00 052 Parking System Revenue Fund Total $ 605.00 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Diesel fuel November 2025 $ 25,290.42 Amazon Capital Services Storage box 24.96 Bristol Hose & Fitting Inc Airline fittings for stock 78.14 Chaudhary, Ashar Tool allowance 2025 11140.00 Chicago Parts & Sound LLC Wipers/batteries for stock 184.90 609 Window Switch 49.28 639 Rear shocks 96.32 624 and stock filters 81.84 Batteries for stock 840.72 Dave & Jim's Auto Body Inc Front end alignment 11/11/25 114.00 Federal Signal Corporation 2725 Hydro Excavator handgun 105.70 Flores Rivera, Alberto Tool Reimbursement 2025 1.1140.00 Genuine Parts Company Inc 2758 Rear brakes 143.57 2758 Rad hoses 57.28 2758 Radiator hoses 15.17 2758 Upper rad hose 14.83 2758 Belt Tensioner pulley 18.84 Credit return (38.51) 4539 Lower ball joints 256.60 4539 Upper ball joints 82.58 Bulbs for stock 18.38 601 Ignition coil 67.43 Credit return 4539 wrong part (166.50) Hydrotex Grease for stock 21718.02 ICMA Retirement Trust - 457 MissionSquare 11.20.25 11720.80 Illinois Department of Revenue IL State Withholding 11.20.25 1,958.86 Internal Revenue Service Federal Tax Liability 11.20.25 11,970.01 International Union of Operating Engineers IUOE PW Dues 11.20.25 652.59 Interstate Power Systems, Inc. 525 PTO Gaskets and 530 Trans seal 103.06 James Drive Safety Lane LLC Safety lane inspections Nov 2025 369.00 Liebovich Bros, Inc. Steel for new truck fabrication front plow lift frames 858.83 Steel/Aluminum/Stainless Steel for Fabrication stock 1,590.35 MacQueen Equipment LLC Cooling Module Radiator & Charge Air Cooler 5,590.77 530 Radiator 5,560.77 516 seat belt 354.46 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12, 2025 - November 25, 2025 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) MacQueen Equipment LLC (continued) 530 Ball joints/tie rods/seat cover 3,817.26 530 Ball joint plugs 21.30 530 Gearbox seal kit 420.42 Radiator for 530 damaged returned for credit (5,560.77) McMaster -Carr Supply Co Bolts for bucket blade 4516 164.24 Midwest Lube Inc Auto lube cover for 4502 86.30 Nationwide Mutual Insurance Company Nationwide 11.20.25 22.50 Nichols, Keith Tool Reimbursement 2025 11140.00 Rush Truck Centers of Illinois, Inc. 524 Valve cover bolts 170.88 Stock oil filters 626.88 Pressure transducer for gauge 185.99 524 Valve cover parts and EGR valve 998.57 524 Engine harness 847.44 525 Radiator 644.76 Credit return (62.22) 524 Valve cover wiring harness 172.65 Stock thermostat and battery nuts 157.75 Air brake fittings returned for credit (34.58) Staples Contract & Commercial, Inc. Office supplies 282.44 Stenstrom Petroleum Services Group Fuel island inspection 10/31/25 11175.00 Terrace Supply Company Oxygen torch tanks 11/10/25 133.82 Valvoline Inc 15W40 bulk oil for stock 2,315.72 Village of Mount Prospect Flex Section 125 Contributions 11.20.25 208.13 W. W. Grainger, Inc. Paper supplies for welding helmets 577.45 West Side Tractor Sales Window latch for 4564 Mini Loader 132.61 060 Vehicle Maintenance Fund Total $ 71,708.01 061 Vehicle Replacement Fund BEC Enterprises LLC Nozzles for new Jetter truck 2738 $ 13,441.45 Bonnell Industries Inc. Plow Light brackets for new trucks 4528,4527,2740 284.23 Snow plow hitches snow plow trucks 4527 4528 2740 4,652.46 Lund Industries, Inc. 11/18/25 Squad conversion for P-18 800.00 Midwest 911 Inc 11/19/25 Squad conversion for P-2 449.51 Suburban Accents Inc 11/07/25 Squad conversion P-39 995.00 061 Vehicle Replacement Fund Total $ 20,622.65 062 Computer Replacement Fund CDS Office Systems, Inc. 5 Laptops for Public Safety Vehicles $ 19,755.00 062 Computer Replacement Fund Total $ 19,755.00 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - November 2025 $ 630.93 Intergovernmental Risk Management Agency Deductible - November 2025 8,568.22 Deductible - November 2025 (150.00) Panagopoulos, Louie Reimbursement for repairs to damaged vehicle 9/2/25 991.50 063 Risk Management Fund Total $ 10,040.65 073 Escrow Deposit Fund 41 North Contractors Refund Water Meter Deposit #23PW15 $ 200.00 A&N Outdoor Services LLC Refund Escrow Permit #RB251420 (707 Lams Ct) 100.00 ABC Plumbing Heating Cooling Electric Refund Escrow Permit #RB251317 (1007 Beechwood Dr) 100.00 ARS of Illinois Refund Escrow Permit #RB251935 (718 Noah Ter) 100.00 Bald Eagle Construction Refund Escrow Permit #RB251406 (714 W Busse Ave) 100.00 BJ Underground Refund Water Meter Deposit #23PW14 200.00 Bowman, Matthew Refund Escrow Permit #RB250785 (500 George St) 100.00 Cervenka, Alan Refund Escrow Permit #RB251612 (11 S Wille St 407) 100.00 Construction Management Corporation of America Refund Escrow Permit #CB250155 (1960 Carboy Rd) 1,000.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12, 2025 - November 25, 2025 Fund Vendor Name 073 Escrow Deposit Fund (continued) CRC Chicago Portfolio Coinvest LLC Davies Home Services Demo4Reno, Inc Envy Home Services Flush Sewer & Drainage GB Sprinkler Systems, Inc Kaplan Paving Kinzie Builders Koscinus, Stanley McCollum, Chris MIK Solutions Inc Naperville Roofing and Construction New Path Construction and Consulting Nicholas & Associates O'Brien, Salas One Hour Heating & AC Phoenix Exteriors Pitariu, Daniel Principle Construction Corp Procat Construction and Remodeling Company Ravinia Plumbing, Sewer, Heating & Electric Rejdak, Mateusz RG Contracting Group Rick's Sewer & Drainage RJ Electric Service Co RMJ Construction Rohowsky, Yaropolk Russo's Pool Installation & Service Inc Schroeder Asphalt Scottish Plumber Silchuck, Christopher T & M Plumbing Inc Taylor Plumbing ThirdCoast Tomky, Brad Top Grade Electric Co Tytko, Bronislaw US Waterproofing Inc USB-Dry Waterproofing, Inc VKR Enterprises DBA Mr Rooter Wally Blanton Plumbing and Sewer Winkler, Gabriella Xclusive Concrete & Brick Paving 073 Escrow Deposit Fund Total Grand Total Invoice Description Amount Refund Paving Improvements 1080-2002 Elmhurst Golf Plaza 272,344.81 Refund Escrow Permit #RB250741 (801 W Isabella St) 100.00 Refund Escrow Permit #RB251633 (1777 Crystal Ln 205) 250.00 Refund Escrow Permit #RB251136 (308 S Main St) 100.00 Refund Escrow Permit #RB251937 (1819 Apache Ln) 100.00 Refund Escrow Permit #RB251180 (218 N Owen St) 100.00 Refund Escrow Permit #RB240605 (705 Dogwood Ln) 100.00 Refund Escrow Permit #RB241205 (204 N Maple St) 500.00 Refund Escrow Permit #RB251376 (1102 Wedgewood Ln) 100.00 Refund Water Meter Deposit #22PW12 200.00 Refund Escrow Permit #RB250403 (317 S Emerson St) 100.00 Refund Escrow Permit #RB251696 (931 Quince Ct) 100.00 Refund Escrow Permit #RB251816 (1015 Moki) 100.00 Refund Escrow Permit #RB251206 (221 N Maple St) 100.00 Refund Escrow Permit #CB250083 (1400 Business Center Dr) 500.00 Refund Escrow Permit #CB250159 (1200 Business Center Dr) 200.00 Refund Water Meter Deposit #24PW08 200.00 Refund Escrow Permit #CB240265 (699 Wheeling) reissue 859893 200.00 Refund Escrow Permit #RB251896 (1800 Pheasant Trl) 100.00 Refund Escrow Permit #RB251503 (1421 Indigo Dr) 100.00 Refund Escrow Permit #RB240403 (505 W Lonnquist Blvd) 100.00 Refund Water Meter Deposit #23PW10 200.00 Refund Escrow Permit #RB251308 (707 W Cathy Ln) 150.00 Refund Escrow Permit #RB250935 (1901 Seneca Ln) 100.00 Refund Escrow Permit #RB251737 (703 Man A Wa Trl) 100.00 Refund Escrow Permit #CB250220 (1016 E Northwest Hwy) 1,000.00 Refund Escrow Permit #RB251722 (312 Wa Pella Ave) 600.00 Refund Escrow Permit #RB251422 (1028 Arbor Ct) 100.00 Refund Water Meter Deposit #24PW09 200.00 Refund Escrow Permit #RB251710 (402 S Main St) 100.00 Refund Escrow Permit #RB250641 (6 Orchard PI) 100.00 Refund Water Meter Deposit #24PW05 200.00 Refund Escrow Permit #RB251641 (509 S Pine St) 100.00 Refund Escrow Permit #RB251472 (202 N Elmhurst Ave) 100.00 Refund Escrow Permit #RB251922 (203 Moehling Dr) 100.00 Refund Escrow Permit #RB251759 (902 Willow Ln) 100.00 Refund Escrow Permit #RB251875 (214 Prospect Manor Ave) 500.00 Refund Escrow Permit #RB251192 (15 N Pine St) 100.00 Refund Escrow Permit #RB251837 (1810 Boulder Dr) 100.00 Refund Escrow Permit #RB251120 (1304 Greenwood Dr) 600.00 Refund Escrow Permit #RB251135 (1125 Juniper Ln) 100.00 Refund Escrow Permit #RB251570 (1326 Mallard Ln) 100.00 Refund Escrow Permit #RB251549 (2121 Haven St) 100.00 Refund Escrow Permit #RB251921 (504 Crestwood Ln) 100.00 Refund Escrow Permit #RB251878 (16 S Busse Rd) 100.00 Refund Escrow Permit #RB250692 (300 S Emerson St) 100.00 Refund Escrow Permit #RB250800 (218 Prospect Manor Ave) 100.00 $ 282,944.81 10,353,989.54 Page 8 of 8