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Home My WebLink About9.1 List of Bills - January 14, 2026 to January 27, 2026 - $2,957,563.67Item Cover Page Subject List of Bills - January 14, 2026 to January 27, 2026 - $2,957,563.67 Meeting February 3, 2026 - SPECIAL MEETING OF THE VILLAGE BOARD/COMMITTEE OF THE WHOLE OF THE MOUNT PROSPECT VILLAGE BOARD Fiscal Impact (Y/N) Dollar Amount Budget Source Category CONSENT AGENDA Type Action Item Infnrmatinn Attached is the List of Bills for January 14, 2026 to January 27, 2026 - $2,957f563.67 nicr-i iccinn AItarnativac 1. Approve the attached List of Bills for January 14, 2026 to January 27, 2026 - $2,957,563.67 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approval of the attached List of Bills for January 14, 2026 to January 27, 2026 - $2f957,F563.67 Attachments 1. List of Bills - January 14, 2026 to January 27, 2026 VILLAGE OF MOUNT PROSPECT List of Bills Fund Vendor Name 001 General Fund 3CMA ACP CreativlT LLC ACS State & Local Government Solutions Addison Building Material Co. Aero Removals-Trisons Inc Air One Equipment, Inc. Alpha Prime Communications Amazon Capital Services AMS Store and Shred LLC Arbsession Inc Emergency Assistance Avanti Cafe & Sandwich Bar, Inc. Axon Enterprise, Inc. Baxter & Woodman, Inc. Bond Conway Law Firm Brandon Smith Narcotics Builders Asphalt LLC Carioti, Francis CBS Awards Inc CDS Office Systems, Inc. Checkpoint Press CIT Bank, N.A. Clerk of the Circuit Court of McHenry County Comcast Commonwealth Edison Constellation NewEnergy, Inc. Costar Realty Information, Inc. Des Plaines Journal Inc DJ's Scuba Locker Elrod Friedman LLP EMS Management & Consultants Inc Endeavor Health Medical Group Erickson, Robert Evident, Inc. Federal Express Corp Fehr -Graham & Associates LLC Fire Pension Fund January 14, 2026 - January 27, 2026 Invoice Description 3CMA Membership 2026 Phone and Voicemail Support 02/16/26 - 02/15/27 Illinois State Disbursement Unit 1.15.26 Over payment credit Remains removal services December 2025 New Hire Helmets 10 Radio Batteries Rain pants 1/20/26 Uniform supplies Wall Clock Cutting boards for St 11 and St 13 1/11/26 Equipment maintenance supplies 3 Replacement HDD's 1/11/26 Equipment maintenance supplies Range supplies 01/11/26 Finance supplies - Sharpie/Notebook/Pens Phone Case Equipment maintenance supplies 01/16/26 Sensory bin tools Paper Cups 1/10/26 Equipment maintenance supplies Retirement Decor 1/21/26 Dept. office equipment Replacement wireless keyboard for ambulance iPads Dry erase markers, notebook Office Supplies for Clerks Office Records Shredding 12/31/25 Document destruction Chain saw parts Emergency Assistance Food for Honor Guard at Retired Chief funeral 1/9/26 Taser cartridges GIS Managed Services 12/12/25 Administrative adjudication December 2025 Training class registration 05/14-15/26 Patching material 1/6/25 Edit MP Update 1/9/26 Retirement Plaque 1/9/25 Equipment for new 1-27 SRT vehicle 1/15/26 - 4/15/26 Recruitment Ad Equipment Lease 1/12/26 Garnishment 1.15.26 Comcast Cable for VMO 1/12/26-2/11/26 1/12-2/11/26 50 S Emerson cable Comcast Fiber Service January 2026 11/4-12/4/25 1020 E Central electricity 11/5-12/5/25 1051 N Elmhurst Rd electricity 11/4-12/15/25 Traffic light electricity 12/3/25-1/6/26 755 S Meier electricity Monthly Real Estate Publication January 2026 2026 Journal & Topics Advertising Contract Ice Dive Training 1/27-28/26 Professional Services TIF Act through 12/31/25 Ambulance Billing Services - December 2025 1/9/26 Medical services Website membership renewal 01/01/26-12/31/26 1/19/26 Coyote removals 1/12/26 ET supplies Shipping late charge Annual Environmental Safety Services Meeting 10/8/25 Fire Pension 1.15.26 Amount 800.00 13,695.72 3,614.29 (239.22) 11700.00 11707.00 1,350.00 64.97 24.77 9.78 94.04 22.92 491.51 26.97 27.68 32.37 38.26 231.45 8.89 28.49 69.00 35.03 399.99 123.60 15.47 60.78 150.00 895.00 84.73 637.50 66.95 3,331.00 23,638.50 672.00 975.00 955.50 144.00 68.50 1,013.00 547.00 409.34 547.85 25.12 25.18 2.0771.98 6.90 321.67 22,457.56 92.87 1,026.90 13.4570.00 400.00 300.00 8,591.81 78.00 600.00 1,250.00 1,332.83 8.00 637.00 42,676.68 Page 1 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 14, 2026 - January 27, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Friedrichs, Jill Refund Shining Stars Gala Tickets 150.00 G & J Associates, Inc. Printing for Shining Stars Gala 26 Step and Repeat Banner 259.78 Gasaway Distributors Inc. Calcium Chloride 12/31/25 1,668.58 Calcium Chloride 1/2/26 1,665.16 Calcium Chloride 1/5/26 1,662.88 General Medical Devices, Inc. 1/19/26 Squad emergency supplies 2,070.00 Go Law Enforcement LLC 1/12/26 - 1/12/27 Recruitment ad service 280.00 Hull, David Reimbursement - Training 1/15/26 149.44 ICMA Retirement Trust - 457 MissionSquare 1.15.26 59,704.08 Illinois American Water Company Sewer Service 1415 E Algonquin 12/3/25-1/2/26 133.20 Illinois Department of Revenue IL State Withholding 1.15.26 62,815.89 State of Illinois Levy Refund to EE 1.15.26 (561.71) Illinois Fire Chiefs Association Chief Fire Officer Training 2026 4,550.00 Illinois Plumbing Inspectors Association 2026 Annual Due for Membership 70.00 IMRF IMRF - December 2025 236,476.74 Internal Revenue Service Federal Withholding 1.15.26 282,511.56 International Assoc for Property & Evidence Inc 2026 Membership renewal 01/01/26-12/31/26 65.00 2026 Membership renewal 01/01/26-12/31/26 65.00 International Union of Operating Engineers IUOE PW Dues 1.15.26 1,995.59 ITOA Training registration 02/09-11/26 425.00 Klein, Thorpe and Jenkins, LTD Legal Services Through November 2025 36,046.27 Legal Services Through December 2025 45,699.14 Linarez Jimenez, Ramon Rand/83/Kensington Project land acquisition 77,000.00 Lyons & Pinner Electric Companies Traffic signal maintenance 10/31/25 11140.00 Traffic signal maintenance 11/30/25 11140.00 Traffic signal maintenance 12/31/25 11140.00 Traffic signal maintenance 9/17/25 352.00 Traffic signal maintenance 12/16/25 394.00 Traffic signal maintenance 12/31/25 394.00 Traffic signal maintenance 12/18/25 1,056.00 Maxx Contractors Corp Hauling and material delivery 12/23/25 2,149.88 Snow removal January 2026 18,585.44 Debris Hauling and material delivery 12/29/25 4,318.01 Debris Hauling and Aggregate Material Delivery 1/5/26 71.40 Debris Hauling and Aggregate Material Delivery 1/6/26 254.70 Debris Hauling and Aggregate Material Delivery 1/9/26 539.28 Debris Hauling and Aggregate Material Delivery 1/12/26 57.59 Meltwater News US Inc Meltwater Annual Subscription 2/1/26-1/31/27 23,762.00 Merchants Credit Guide Co Misc Billing Collection Services - Dec 2025 1,103.00 Metro Federal Credit Union MP Fire Local 4119 Dues 1.15.26 3,380.30 Metropolitan Alliance - Police MAP Dues 1.15.26 1,903.50 Mid -States Organized Crime Information Center 2026 Membership 01/01/26-12/31/26 250.00 Midwest 911 Inc Equipment in squad cars S24 and P39 01/15/26 365.26 Minuteman Press of Barrington Printing of trim cards and pre/post trip inspection 12/31/25 11,132.53 Mollema, Magdalena Reimburse expenses for training supplies 12/19/25 70.61 Monahan Law Group LLC Legal consultation services 1/1/26-12/31/26 700.00 Mt. Prospect Downtown Merchants Assoc. 2026 Sustaining Membership Dues 1.1200.00 National PELRA Training Seminar Registration 3/12/26 325.00 Nationwide Mutual Insurance Company Nationwide 1.15.26 29.1112.37 NCDMV NC Driver Abstract Fee 18.00 Nedco LLC Tree trimming throughout the Village 1/5-1/12/26 21.4980.00 Nicolosi, Angela Senior Services- Yoga-1/16/2026 75.00 NICOR Natural Gas 1709 Algonquin 12/18/26-1/20/26 202.89 Natural Gas 1711 Algonquin 12/18/26-1/20/26 179.92 Natural Gas 1713 Algonquin 12/18/26-1/20/26 170.50 Northeastern IL Public Safety Training Construction for firefighting training 1/13-15/26 all shifts 390.00 Northeastern Illinois Regional Crime Lab 2026 Membership and Facility maintenance 86,004.00 Northern Illinois Police Alarm System Language line translation services - December 2025 256.50 Northwest Central Dispatch System Member Assessment - February 2026 321780.87 Novak & Parker Inc. Replacement gas dryer for St 13 1,370.00 Out of Control Music Band Final Balance - Shining Stars Gala 2026 2.1400.00 Page 2 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 14, 2026 - January 27, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Ozinga Materials, Inc. Concrete delivery 12/19/25 864.63 Pacific Biomedical Inc Sp02 Central Sensors 648.00 Patrick Engineering Inc. Rand/83/Kensington Project Phase II study 10/25-11/21/25 75,301.49 Paylocity Corporation Recruiting Subscription - January 2026 565.65 Peerless Network Inc Phone Service 01/15/26 - 02/14/26 1,893.27 Petty Cash Supplies for PW 70.29 VMO Petty Cash Replenish - December 2025 29.74 Petty Cash CD December 2025 25.00 Petty cash 10/28/25-12/18/25 146.30 Police Pension Fund Police Pension 1.15.26 46,036.94 Precision Today Plumbing Refund Permit Fee #RB26-000029 (114 Albert) 100.00 Quadient Leasing USA Inc Postage Meter Tapes 90.00 Folder/Inserter Lease N21061836 2/4/26-5/3/26 996.09 Ralph Helm Inc Snowblowers for 2025 1,552.40 Ray O'Herron Co Inc 01/10/26 Range supplies 95.99 01/12/26 Uniform supplies 128.92 Uniform supplies 01/16/26 229.98 Rectitude Training LLC 1/20/26 Training classes Feb March April 2026 7,800.00 RHP Risk Management Inc Permit application review - 1804 Central 12/18/25-12/22/25 2,400.00 RHW Customized Graphics & Promotions Village Logo Caps CD January 2026 160.71 13 caps for Human Services 228.51 Cap Order for Mount Prospect Employee Identification 364.12 Schulze, Daniel UCC Update 01/01/26-12/31/26 449.00 SE Enterprises Inc Calcium Chloride 12/17/25 10,468.00 Sirchie Acquisition Company LLC ET supplies 01/05/26 68.68 Siteimprove, Inc. Site Improve Software Subscription for 2026 11,791.88 St Mark Lutheran Church Lease 40 Parking spaces at 200 S Wille January 2026 2,000.00 Stephen A Laser Associates PC Employment testing September - December 2025 2,800.00 Suarez, Daniel Annual Work Boot Expense Suarez Jan 2026 225.00 Terrace Supply Company Oxygen 133.82 Oxygen 75.10 The Carroll -Keller Group Excel Pivot Tables Workshop 1/29/26 690.00 Time Management Skills Workshop 3/2/26 255.00 The Stevens Group LLC State of the Village Invitations 02/19/2026 307.84 Senior Buzz Newsletter January/ February 1,955.00 Printing for January/February 2026 Newsletter 8,930.00 Thomas H Hooper Chapter 13 Trustee Bankruptcy 1.15.26 354.00 Thompson Elevator Inspections Service Inc Elevator Inspections 2 Cl 3 VOMP requested 12/05/25-12/31/25 185.00 TimeClock Plus LLC Hardware Support & Maintenance 12/6/2025-12/5/26 521.46 T-Mobile USA Inc Tower search for case December 2025 330.00 Todays Uniforms Inc Uniform Initial Issue 135.90 Tyco Fire & Security US Management Inc 1/1-3/31/26 799 Biermann Ct security monitoring 78.00 Fire alarm monitoring 2000 E Kensington 1/1-12/31/26 0.02 Fire alarm monitoring 1700 W Central 1/1-12/31/26 0.02 1/1-3/31/26 1720 W Central security monitoring 78.00 1/1-3/31/26 10 S Pine security monitoring 78.00 1/1-3/31/26 101 S Maple security monitoring 78.00 1/1-3/31/26 103 S Maple security monitoring 78.00 1/1-3/31/26 111 E Rand security monitoring 78.00 1/1-12/31/26 50 S Emerson fire alarm monitoring 312.02 1/1-3/31/26 1591 W Algonquin security monitoring 78.00 1/1-12/31/26 1601 W Golf fire alarm monitoring 0.02 Uline Inc. Cut resistant gloves safety glasses envelopes 511.72 First aid kits 522.93 UMB Card Services Credit Card 12/1/25 - 12/31/25 (EFT 1/26/26) 251837.19 UniFirst Corporation Uniform Rental Services 12/24/25 286.76 Uniform Rental Services 12/31/25 288.55 Uniform Rental Services 1/7/26 293.91 Vantagepoint Transfer Agents RHS Contribution 1.15.26 14,983.69 Village of Mount Prospect Flex Sec 125 Deductions 1.15.26 15,010.28 Fringe Benefit Auto 1.15.26 319.52 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 14, 2026 - January 27, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Wolf, Lisa Young, Laura Z Search Recruiting, Inc. 001 General Fund Total 020 Capital Improvement Fund Chastain & Associates 020 Capital Improvement Fund Total 023 Street Improvement Construction Fund Transmap Corporation 023 Street Improvement Construction Fund Total 037 SMP TIF Fund Klein, Thorpe and Jenkins, LTD 037 SMP TIF Fund Total 040 Refuse Disposal Fund ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Kiran Sidhpura Messick Farm EQ Nationwide Mutual Insurance Company Republic Services, Inc. Solid Waste Agency of Northern Cook County Third Millennium Associates Inc Tradebe GP Village of Mount Prospect 040 Refuse Disposal Fund Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Civiltech Engineering Inc Joyco & Aguado Inc Klein, Thorpe and Jenkins, LTD 049 Prospect and Main TIF District Total 050 Water and Sewer Fund 3021 Lynn Court Acquisitions LLC ACS State & Local Government Solutions Addison Building Material Co. On camera for MP Update 01/09/2026 On camera for MP Update 01/23/2026 Refund Permit Fee #RB25-001434 (1614 Linden) Photography for Shining Stars Gala 2026 Central Road & Weller Lane Crosswalk 10/26-11/29/25 Pavement Evaluation Services 12/29/25 Legal Services - November 2025 MissionSquare 1.15.26 IL State Withholding 1.15.26 IMRF - December 2025 Federal Withholding 1.15.26 IUOE PW Dues 1.15.26 Utility Refund - 1826 Tano Ln Leaf machine part order for restock Nationwide 1.15.26 Municipal Refuse Disposal 12/1-12/31/25 Refuse Disposal 12/1-12/31/25 SWANCC - February 2026 Utility Billing 01/15/26 HHW Disposal and Collection 9/30/25 Flex Sec 125 Deductions 1.15.26 1/11/26 - 2/10/26 Cable 1601 Golf Rd 1/16/26 - 2/15/26 Cable 111 E Rand Rd Prospect Avenue Alternative Analysis Study 11/29-12/26/25 Redevelopment Agreement 139-143 W Prospect Mias Cantina Legal Services - December 2025 Utility Refund - 3021 Lynn Ct #A Illinois State Disbursement Unit 1.15.26 Saws and saw blades Flex couplings New floor fan for BPS17 Fan for BPS 4 GFCI outlet Voltage tester 200.00 200.00 inn nn $ 1,452,384.62 $ 3,429.60 $ 3,429.60 $ 7,754.00 $ 7,754.00 $ 1,965.30 $ 1,965.30 $ 131.02 633.67 7,713.26 4,001.84 156.90 58.75 11,637.68 697.35 15,650.66 277,581.74 86,049.03 44.00 47_FRR_4q $ 452,288.38 $ 671.74 $ 9,408.35 'in nnn nn $ 109.46 11.56 68.10 9.45 143.98 48.99 48.58 32.39 Page 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 14, 2026 - January 27, 2026 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Al Warren Oil Co Inc Fuel for generator at St 5 5,440.00 American Waterworks Assoc. 2025 Fall Regulatory Update 134.00 Associated Technical Services Shipping for utility locator purchase 49.00 Badger Meter Inc Model 55 Registers meter body 71216.85 200-Model 25 bodies 13,040.00 Orion Cellular Endpoints 1,372.70 Baxter & Woodman, Inc. Deep well 16 rehab inspection services 12/2/25 440.00 Bracher, Tonya Safety Shoe Reimbursement 1/19/26 102.26 HBK Water Meter Service Building inspection/meter replacement 12/30/25 700.00 Meter replacements/building inspect 1/6/26 101.00 Helen Wukitch Utility Refund - 913 Na Wa Ta Ave 39.38 Hoerr Construction, Inc. Huntington Lift station cleaning 12/18/25 21793.00 ICMA Retirement Trust - 457 MissionSquare 1.15.26 2,550.26 Illinois Department of Revenue IL State Withholding 1.15.26 41748.72 IMRF IMRF - December 2025 40,041.89 Internal Revenue Service Federal Withholding 1.15.26 28,788.47 International Union of Operating Engineers IUOE PW Dues 1.15.26 11659.96 Mandarich Law Group LLP Garnishment II 1.15.26 791.90 Maxx Contractors Corp Hauling and material delivery 12/23/25 1,019.04 Debris Hauling and Aggregate Material Delivery 1/5/26 394.04 Debris Hauling and Aggregate Material Delivery 1/6/26 1,405.64 Debris Hauling and Aggregate Material Delivery 1/9/26 2,976.12 Debris Hauling and Aggregate Material Delivery 1/12/26 317.85 Midwest Well Service, Inc. Well 16 rehab 11/30/25 31,752.00 Morgan, Dean Safety shoe reimbursement 2025 225.00 Nationwide Mutual Insurance Company Nationwide 1.15.26 1,568.20 NW Suburban Municipal Joint Action Water Agency JAWA - December 2025 711,016.00 Rick's Sewer and Drainage Fairview Garden project 105 N Horner 12/31/25 23,750.00 RST Inc. Safety Shoe Purchase 225.00 Safety Shoe Purchase 225.00 Safety Shoe Purchase 225.00 Safety Shoe Purchase 225.00 Safety Shoe Purchase 208.24 Safety Shoe Purchase 225.00 Safety Shoe Purchase 225.00 Safety Shoe Purchase 225.00 Safety Shoe Purchase 225.00 Safety Shoe Purchase 225.00 Safety Shoe Purchase 225.00 Safety Shoe Purchase 225.00 Rusk, Eric Safety Shoe Purchase 225.00 Russo Hardware, Inc. Shovels for main break van 170.96 Steiner Electric Company Electrical ties 157.80 Suburban Laboratories, Inc. Water Sample Testing 11/19-12/18/25 11,123.40 Tank Industry Consultants, Inc. Tank 4 rehab project 11/2-12/27/25 220.94 Third Millennium Associates Inc Utility Billing 01/15/26 2.1182.54 U M B Card Services Credit Card 12/1/25 - 12/31/25 (EFT 1/26/26) 1.1498.07 UniFirst Corporation Uniform Rental Services 12/24/25 100.75 Uniform Rental Services 12/31/25 101.38 Uniform Rental Services 1/7/26 117.56 Village of Mount Prospect Flex Sec 125 Deductions 1.15.26 904.18 W. W. Grainger, Inc. Drill extractor tool 52.12 Submersible pump for main breaks 11188.80 Electrical meter 180.41 Plastic pallets for lids frames and rings 11591.08 Station 11 recirculating pump replacement 1,572.89 Water Environment Federation Membership Renewal 3/1/26-2/28/27 193.00 Ziebell Water Service Products Water main tools for the main break van 610.77 Hydrant repair parts hydrant hit Elmhurst r 1,811.70 Valve for emergency valve replacement on Busse and Palm 1,399.70 050 Water and Sewer Fund Total $ 902,992.08 Page 5 of 7 VILLAGE OF MOUNT PROSPECT List of Bills January 14, 2026 - January 27, 2026 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund AT & T Corp. 051 Village Parking System Fund Total 052 Parking System Revenue Fund Flowbird America Inc 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Arlington Heights Ford Chicago Parts & Sound LLC Dultmeier Sales Davenport Inc Elliott Auto Supply Co, Inc. Everclean Group LLC ICMA Retirement Trust - 457 Illinois Department of Revenue Illinois State Toll Hwy Authority IMRF Internal Revenue Service International Union of Operating Engineers James Drive Safety Lane LLC Kelley Williamson Co. Liebovich Bros, Inc. McMaster -Carr Supply Co Nationwide Mutual Insurance Company Pomp's Tire Service, Inc. PreCise MRM LLC Rack'm Up Distributors Rush Truck Centers of Illinois, Inc. Terrace Supply Company UMB Card Services Village of Mount Prospect Wentworth Tire Service Zarnoth Brush Works, Inc. 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Midwest 911 Inc Suburban Accents Inc 061 Vehicle Replacement Fund Total 063 Risk Management Fund Intergovernmental Risk Management Agency Lyons & Pinner Electric Companies Ricker, Jeffrey 11/20-12/19/25 Phone Maple Deck Pay machine maintenance 10/1-10/31/25 Pay machine printer 2751 Seat cushion and cover 637 battery Stock filters Batteries and cores for stock Prewet fittings for washout kits Washer solvent for stock Car washes Dec 2025 MissionSquare 1.15.26 IL State Withholding 1.15.26 Toll Payment - I -Pass for 4537 IMRF - December 2025 Federal Withholding 1.15.26 IUOE PW Dues 1.15.26 Safety lane inspections - December 2025 Def fluid for stock Steel for under body plow mounts 563 Squad Winch connectors Nationwide 1.15.26 Two new wheels cracked rusted 4509 mount and dismount AVL Monthly Data Charges Nov 2025 Lift inspections 11/19/25 4527 Door hinges 2757 Fan shroud and fan 4509 Grab handle Credit brake shoe cores 2756 Rear brakes Gas tank rental Dec 2025 Credit Card 12/1/25 - 12/31/25 (EFT 1/26/26) Flex Sec 125 Deductions 1.15.26 4528 Tire repair 526 Tires rear Wafers for multihog broom Squad conversion P13 01/15/26 Squad conversion old P13 decommission 01/16/26 Squad conversion of old P-1 01/16/26 Squad conversion new P1 Squad conversion P13 Deductible - December 2025 TPA Claims - December 2025 Deductible - December 2025 Repair street light from 12/25/25 Accident PSEBA Reimbursement - January 2026 $ 730.54 $ 730.54 605.00 $ 1,461.54 $ 386.48 170.94 486.60 1,138.82 194.72 268.80 497.00 2,562.80 1,778.63 17.60 10,382.24 10,529.87 652.63 246.00 436.70 792.26 404.04 22.50 450.50 520.00 2,109.89 170.61 789.45 328.14 (95.76) 433.16 32.55 2,088.35 223.13 64.00 1.845.64 $ 40,632.29 $ 9.1501.69 264.95 1.1029.95 5.088.63 $ 16,880.22 9,038.24 4,701.94 (381.00) 5,058.87 663.11 Page 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills Fund Vendor Name 063 Risk Management Fund (continued) UMB Card Services 063 Risk Management Fund Total 073 Escrow Deposit Fund Arnold Electric Services Inc Babicz, Damain Baker Electric & Generators Barchan, Marek Berbece, loan Blair, Yvonne Blicharska, Justyna Chavez, Carol Divinagracia, Megan Electric Conduit Construction Engelking, Brian Four Seasons Home Services Green Tech Plumbing Co Integrity Energy Systems JD Pro Electric Kerr Mechanical Corp Nolan, Mark Orange Hat Electrical LLC Our Hour Heating & AC Parenti & Raffaelli LTD Park, Andrew Payne Builders LLC Penco Electric Pinto, Joseph Precision Today Plumbing Procat Construction and Remodeling R&A Construction of Illinois Ricks Sewer and Drain Roto Rooter Services Sunrun Installation Services UHC United Heating and Cooling US Waterproofing Inc Young, Laura 073 Escrow Deposit Fund Total Grand Total January 14, 2026 - January 27, 2026 Invoice Description Credit Card 12/1/25 - 12/31/25 (EFT 1/26/26) Refund Escrow Permit #RB240544 (518 Russel) Refund Escrow Permit #RB251621 (412 Main) Refund Escrow Permit #RB250986 (214 1 Oka) Refund Escrow Permit #RB251240 (1430 Emmerson) Refund Escrow Permit #RB238027 (312 Owen) Refund Escrow Permit #RB251704 (1827 Boulder) Refund Escrow Permit #RB241174 (1930 Camp McDonald) Refund Escrow Permit #RB251781 (217 Louis) Refund Escrow Permit #RB241303 (1717 Crystal) Refund Security Bond Permit #2022-M-022 Refund Escrow Permit #RB260002 (505 Hi Lusi) Refund Escrow Permit #RB260014 (1714 Aztec) Refund Escrow Permit #RB260013 (106 Waverly) Refund Escrow Permit #RB250030 (800 Sha Bonee) Refund Escrow Permit #RB241591 (709 Hi Lusi) Refund Escrow Permit #RB260009 (202 William) Refund Escrow Permit #RB251590 (1825 Boulder) Refund Escrow Permit #RB252051 (507 School) Refund Escrow Permit #RB252059 (119 Louis) Refund Escrow Permit #CB250008 (1450 Feehanville) Refund Escrow Permit #RB242063 (515 Maple) Refund Escrow Permit #RB251190 (222 Wille) Refund Escrow Permit #RB251962 (709 Elmhurst) Refund Escrow Permit #RB252027 (922 Lancaster) Refund Escrow Permit #RB252028 (704 Can Dota) Refund Escrow Permit #RB251200 (205 Louis) Refund Escrow Permit #RB260029 (114 Albert) Refund Escrow Permit #RB251541 (1404 Plum Ct) Refund Escrow Permit #CB250023 (2070 Algonquin) Refund Escrow Permit #RB251588 (406 See Gwun) Refund Escrow Permit #RB251885 (513 Lincoln) Refund Escrow Permit #RB260025 (1801 Palm Dr) Refund Escrow Permit #RB251974 (3010 Lynn Ct) Refund Escrow Permit #CB250176 (930 Mt Prospect) Refund Escrow Permit #RB251695 (403 Albert) Refund Escrow Permit #RB251434 (1614 Linden) Amount 295.95 $ 19,377.11 100.00 150.00 100.00 250.00 100.00 600.00 100.00 100.00 100.00 10,000.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 300.00 100.00 150.00 100.00 100.00 100.00 250.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 inn nn 5 15,100.00 Z,957,563.67 Page 7 of 7