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Home My WebLink About6.1 List of Bills for January 28, 2026, to February 10, 2026 — $5,589,102.84Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrmnfinn Item Cover Page List of Bills for January 28, 2026, to February 10, 2026 — $5,589,102.84 February 17, 2026 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for January 28, 2026, to February 10, 2026 — $5,589,102-84 mcinn AItarnnfixiac 1. Approve the attached List of Bills for January 28, 2026, to February 10, 2026 $5f 589f 102.84 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approval of the attached List of Bills for January 28, 2026, to February 10, 2026 — $5,,589f 102.84 Attachments 1. List of Bills - January 28, 2026 to February 10, 2026 VILLAGE OF MOUNT PROSPECT List of Bills January 28, 2026 - February 10, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund A & J Sewer Service St 12 Triple basin cleaning 12/8/25 599.00 PW 3 triple basin cleaning/jetting main line garage 12/8/25 1,646.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 1.29.26 3,614.31 Addison Building Material Co. Torch for HVAC units 174.98 Air One Equipment, Inc. Turnout coat repair 132.75 New hire helmets 21195.00 Amazon Capital Services File folders, planner, keyboard and mouse, tape dispenser, 93.52 1/26/26 Equipment maintenance supplies 29.97 1/28/26 Office supplies 246.53 Replacement monitor for app floor dispatch - St 13 149.99 Crank Tool for setting wall panels 595.84 Magnetic tape 11.98 Interoffice Envelopes, fine tip sharpies and 9x12 envelopes 153.40 Desk lamps and refill for cleaning swiffers - St 13 72.79 01/28/26 Office supplies 16.99 01/29/26 Office equipment 29.98 01/29/26 Prisoner supplies 50.78 Victor Printing Calculator 46.05 Staples, Dry Erase Markers 20.96 3 external hard drives for Training, EMS, and FPB 377.97 Space heater 19.79 Safety vest and ink cartridges 247.59 Carhartt rain pants 198.00 Labels 9.49 Phones cases for depart phones 101.77 Wireless headset 69.99 Microphone cable 106.69 Digital amplification stethoscopes for the ambulances 1,487.80 1/26/26 Uniform supplies 379.19 American Public Works Assoc. Open House Giveaways final 1,960.00 AMS Store and Shred LLC Document shredding services 01/31/26 25.00 Arbsession Inc Forestry rigging equipment 177.92 Chainsaw parts 129.27 Saw holders for aerial trucks 322.40 Armenakis Enterprises Ltd. Table covers 261.80 Banner Sales and Consulting Inc Tree Fertilizer for Wedge Applicator 1,201.70 Batteries Plus Holding Corporation Fire alarm batteries 1,415.00 Bedco Mechanical PD server room AC repair 12/8-12/9/25 2,918.00 PW HVAC motor mounts repair 11/24/25 166.90 PW HVAC Repairs 12/16-12/18/25 1,237.10 St 12 App floor HVAC repair 12/23/25 1,245.00 Maintenance Contract for HVAC repairsll/1-2/28/26 5,399.50 Maintenance Contract for HVAC repairs[St 12 hear 1/14/26 420.00 Board of Trustees of the University of Illinois Training registrations 01/12-16/26 1.0500.00 Bond Conway Law Firm Administrative Adjudication Services - January 2026 1.1344.00 Bowman Consulting Group Wolf Rd Sidewalk Project 9/19-12/31/25 1.1136.93 Bradford Systems Corporation 01/23/26 New lockers 23.1150.00 Campbell, Laurie 2025 Property Tax Relief Grant 184.31 Cannon, Ryan Reimburse training expenses 01/12-16/26 60.00 Carioti, Francis Edit MP Update-01/23/2026 144.00 Carr Law Firm LLC Rand-83-Kensington Land Acquisition attorney fees 9/4-9/30/25 1.4250.00 Rand-83-Kensington Land Acquisition attorney fees 9/4-9/30/25 400.00 Rand-83-Kensington Land attorney fees 9/4-9/30/25 525.00 Case Lots, Inc. Cleaning custodial supplies 11,990.95 Cleaning supplies 11,574.05 Cleaning dispenser 234.00 Custodial supplies 1,995.45 CDS Office Systems, Inc. 01/29/26 Equipment maintenance supplies 454.00 Cegielski, Walter 2025 Property Tax Relief Grant 161.64 Cellebrite Inc 2026 Training registration 01/31/26 2,607.50 Chem -Wise Pest Management 1700 W Central 1/1/26 pest control 215.00 Page 1 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 28, 2026 - February 10, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Chem -Wise Pest Management (continued) 1700 W Central 2/1/26 pest control 215.00 Chicago Title and Trust Company Purchase Property 1/30/26 - St Marks 209 S Wille 11403,500.00 Chowaniec, Beata 2025 Property Tax Relief Grant 250.00 Christopher B. Burke Engineering Ltd Interior drainage modeling review 11/30-12/31/25 400.00 Clerk of the Circuit Court of McHenry County Garnishment 1.29.26 547.85 Cline, Keith 2025 Property Tax Relief Grant 250.00 Clowning Around Entertainment Inc Kids Zone Train DWT Block Party deposit 1,637.50 Comcast 21 S Emerson 2/1-2/28/26 Internet 174.90 1/18-2/17/26 1700 W Central cable 37.68 2/4/26-3/3/26 Comcast business services 138.16 2/4/26-3/3/26 Comcast business services 297.33 Commonwealth Edison 111 E Busse 5/22-12/11/25 electricity 36,768.49 111 E Busse 5/22-12/11/25 electricity 3,589.23 12/4/25-1/7/26 1020 E Central electricity 20.30 111 E Busse 12/11/25-1/13/26 electricity 2,512.45 111 E Busse 12/11/25-1/13/26 electricity 15,420.78 Compass Minerals America, Inc. 1/7/26 Bulk Road Salt per State Contract 16,322.66 1/9/26 Bulk Road Salt per State Contract 10,135.62 1/12/26 Bulk Road Salt per State Contract 17,734.77 1/13/26 Bulk Road Salt per State Contract 12,459.52 1/14/26 Bulk Road Salt per State Contract 17,546.13 1/15/26 Bulk Road Salt per State Contract 11,492.37 1/16/26 Bulk Road Salt per State Contract 13,395.92 Conrad Polygraph, Incorporated Candidate Polygraph 225.00 Employment testing - January 2026 675.00 Constellation NewEnergy, Inc. 11/11-12/11/25 21 S Emerson electricity 141.73 11/13-12/13/25 1901 1/2 E Seminole electricity 70.23 12/5/25-1/8/26 1051 N Elmhurst Rd electricity 287.40 12/11/25-1/13/26 21 S Emerson electricity 170.43 12/13/25-1/15/26 1901 1/2 E Seminole electricity 75.35 Cook County Government Maintenance traffic signals 10/1-12/31/25 4,132.53 Cortesi, Ronald 2025 Property Tax Relief Grant 250.00 Coulter Ventures LLC Station 12 Squat rack with lat pulldown/low row attachment 3,775.83 Defilippo, Maureen 2025 Property Tax Relief Grant 212.37 EAS Group Inc 500 Dryer Safety Double Sided Rack Cards for Pub ED 184.56 Esparza, Andrea 2025 Property Tax Relief Grant 104.62 Experian Background checks 12/27/25-01/30/26 100.00 Federal Signal Corporation 4502 Lower conveyor roller 1,210.12 Fehr -Graham & Associates LLC Safety Meeting training 12/17/2025 2,124.00 Ffrench, Kevin Reimburse training expenses 01/12-16/26 60.00 Finkbiner, Carl 2025 Property Tax Relief Grant 244.26 Fire Pension Fund Fire Pension 1.29.26 37,027.31 Five Star Valet Valet Services Restaurant Row 01/02/26-01/31/26 41,340.00 Flexicare Inc 2 ProVu Video Laryngoscope Cameras 2.0002.38 G & J Associates, Inc. Signs for PD front door 153.00 Gasaway Distributors Inc. Calcium Chloride 12/5/25 1.1670.86 Giammarresi, Claudia 2025 Property Tax Relief Grant 250.00 Gryniewski, Helene 2025 Property Tax Relief Grant 247.00 Gunia, Anna 2025 Property Tax Relief Grant 176.17 Haeske, Cara Rand-83-Kensington Project Land Acquisition 616 N Main 1.1500.00 Hansen, Anita 2025 Property Tax Relief Grant 194.68 Hansen, Michael Reimburse training expenses 01/11-16/26 160.00 Hastings Air Energy Control Inc. Wireless Transmitters for Plymovents at St. Qty-2 276.80 HDR Engineering Inc Central Rd at US Rt 14 Ph I study 11/30-12/31/25 181,008.18 Health Endeavors Annual Physicals 2025 11,095.00 Hengler, Richard 2025 Property Tax Relief Grant 170.48 Home Depot USA Inc Public Works parts and supplies 11107.99 Fire Dept Supplies 12/22/25 - 1/21/26 377.11 ICMA Retirement Trust - 457 MissionSquare 1.29.26 85,960.37 Illinois American Water Company 2000 E Kensington 12/10/25-1/9/26 water 260.19 2000 E Kensington 1/31-2/27/26 water service 55.02 Page 2 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 28, 2026 - February 10, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois Arborist Association Tree Risk Assessment Qualification 1/8/26 775.00 Illinois City Management Job Ad Posting for HR Assistant 50.00 Illinois Department of Revenue IL State Withholding 1.29.26 59,835.93 IL State Withholding 1.30.26 34.02 Illinois State Police Business License background checks - December 2025 54.00 Imaging Essentials Inc KIP Plotter Maintenance 1/1-1/31/26 66.00 Indestructo Rental Company Oktoberfest 60x100 tent deposit 8,500.00 Intergovernmental Per.ben.coop IPBC - February 2026 497.50 Internal Revenue Service Federal Tax Liability 1.29.26 275,561.50 Federal Tax Liability 1.30.26 318.74 International Association of Chiefs of Police 2026 Membership renewal 01/01/26-12/31/26 220.00 2026 Membership renewal 01/01/26-12/31/26 220.00 International Union of Operating Engineers IUOE Union Dues 1.29.26 1,995.65 Jones and Bartlett Publishers Inc. Textbooks/Fire Investigator/Vehicle Rescue/Fire App 419.96 Joshi, Mahesh 2025 Property Tax Relief Grant 241.47 Judd, Mark S Rand-83-Kensington Project Land Acquisition 102 E Rand 9,500.00 Karidas, George 2025 Property Tax Relief Grant 250.00 Khowaja, Salima 2025 Property Tax Relief Grant 250.00 Knox Company 2 Knox Key Defender Systems and 2 Mounting Brackets for Vehicles 210258.00 Kodex Inc 01/13/26 Fees for subpoena processing 45.00 Koutris, Georgia 2025 Property Tax Relief Grant 178.73 Krumske, Martin 2025 Property Tax Relief Grant 228.63 Laner Muchin, LTD Legal Services Through December 2025 210.00 Language Line Services, Inc. Over the phone interpretation January 2026 36.88 Translator Service 1/30/26 5.25 Law Enforcement Records Managers of Illinois 1/1/26-12/31/26 Membership renewal 40.00 LexisNexis Risk Data Management Inc. Background checks January 2026 200.00 Linarez Jimenez, Ramon Rand-83-Kensington Land Acquisition 712 N Main 77,000.00 Loisi, Dominic 2025 Property Tax Relief Grant 250.00 Manzella, Rosa 2025 Property Tax Relief Grant 215.88 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 1/13/26 472.24 Snow removal Cul-de-sacs 1/14/26 7,330.72 Snow removal Parking Lots and garage 1/14/26 413.64 Snow removal services 1/25/26 7,330.72 Snow removal services 1/25/26 453.64 McMaster -Carr Supply Co PD front door alarm 275.17 PD handicap button 178.86 PD front door ped pole 137.97 VH door stops 56.97 PW brushes for brine tank 128.89 Menards Inc St 13 ice machine install parts 20.76 St 11 freeze protection fluid 14.35 St 13 ice machine install parts 56.31 PD wall base for new lockers 47.11 Basin repair patch material 84.96 1/19/26 Range supplies 191.46 Sign truck tools 182.27 PD Temp heater 56.93 Cleaning supplies for St 13 40.86 PW brine tank repair 54.25 Street light parts 138.71 Merchants Credit Guide Co Ambulance Collection Services - Dec 2025 803.01 Metro Door and Dock, Inc. E-Stop buttons for PW outside garage doors 188.00 PW Main Exit door repairs 1/5-1/6/26 11,713.19 St 13 tower door adjustment 1/26/26 450.00 Metro Federal Credit Union MP Fire Local 4119 Dues 1.29.26 3,380.30 Metropolitan Alliance - Police MAP Dues 1.29.26 1,903.50 Michael Wagner & Sons, Inc. VH plumbing 407.83 VH plumbing 123.86 Micic, Vera 2025 Property Tax Relief Grant 234.72 Miller, Jacob EMS Mini Symposium for all shifts 2/9-2/11/26 750.00 Page 3 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 28, 2026 - February 10, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Morton Suggestion Co. 1/28/26 Officer Friendly program supplies 1,590.00 Mount Prospect Historical Society 2026 Budget Allocation - February 2026 4.1166.66 Multisystem Management Company Custodial Services for all Buildings - Dec 2025 17.0128.00 Custodial Services for all Buildings - January 2026 16,076.08 Musco Corporation Deposit for 17x10 Jumbotron for Block Party 4,800.00 Nationwide Mutual Insurance Company Nationwide 1.29.26 28,009.85 Nationwide Power Solutions, Inc. UPS Maint at St 13 and PD 12/29/25 11135.76 Nedco LLC Contractual tree trimming 1/5-1/12/26 24,980.00 1/20-1/22/26 Tree trimming throughout the Village 71755.00 Tree trimming throughout the Village 1/27-1/30/26 221190.00 Neopost USA Inc. Postage Machine Replenishment 1/22/26 3,000.00 Nero, Jonathan Safety Shoe Reimbursement 1/16/26 225.00 Nicolosi, Angela Senior Services - Yoga-1/23/2026 75.00 NICOR 799 N Biermann 11/19-12/1/25 gas 21467.03 111 E Rand 11/18-12/17/25 natural gas 691.15 1415 E Algonquin 11/18-12/17/25 natural gas 905.13 1325 N River 11/17-12/15/25 gas 62.46 1601 W Golf 11/20-12/19/25 gas 825.50 50 S Emerson 11/20-12/19/25 gas 2,029.88 2000 E Kensington 11/20-12/19/25 gas 110136.92 1700 W Central 11/19-12/18/25 gas 4,795.70 1720 W Central 12/01-12/30/25 gas 364.75 1325 N River 12/16/25-1/15/26 gas 67.97 1807 N River 12/17/25-1/16/26 gas 67.07 11 E NWH 12/19/25-1/21/26 gas 352.68 Northeastern IL Public Safety Training Advanced Tech Firefighter Class 02/23- 02/27/2026 1,050.00 Northwest Central Dispatch System Member Assessment - March 2026 32,780.87 Northwest Community Hospital New Candidate Physical 12/15/25 996.00 Nyhart Part of FuturePlan by Ascensus GASB 75 Actuarial Valuation 1/28/26 1,900.00 ODP Business Solutions LLC Office Supplies - VMO Clerks Office 309.54 OpenGov Inc Cartegraph & See Click Fix Annual Renewal 1/19/26-1/18/27 57,970.00 Otis Elevator Company Elevator service maintenance contract 11/1/25-10/31/26 10,908.36 Ozinga Materials, Inc. Concrete delivery 1/9/26 1,911.88 Paddock Publications, Inc. Newsprint Surcharge 2/5-4/2/2026 193.80 Legal Notice 1/7/26 - PZ-12-25 108.00 Patch 22 Ltd. Pony Wheel for 2026 Downtown Block Party deposit 400.00 Patel, Jashbhai 2025 Property Tax Relief Grant 151.56 Patrick Engineering Inc. Rand-83-Kensington Phase II Study 11/22-12/31/25 73,220.13 Penn Care Inc Mega Movers 921.80 Disinfectant Wipes 163.92 Red and blue supply bags 120.00 10G Needles 449.75 Pro Splints for New ALS Squad 387.60 Petty Cash Petty cash 01/15/26-02/02/26 172.00 Physicians Immediate Care Pre -Employment Testing 1/27/26 81.00 Police Pension Fund Police Pension 1.29.26 41.1571.50 Purple Rose Florist Inc. Sympathy Flowers 12/2/25 115.00 Flowers funeral services 1/2/26 74.99 Sympathy Flowers 1/21/26 150.00 Ray O'Herron Co Inc Body armor 07/18/25 831.87 Body armor 07/18/25 832.22 Vest carrier 07/18/25 229.02 Uniform supplies 07/23/25 218.53 Body armor 07/23/25 831.87 Body armor 07/23/25 832.49 01/29/26 Uniform supplies 282.78 Reliance Standard Life Insurance Co. Reliance Insurance - January 2026 3,623.67 Rentokil North America, Inc. Pest control for the CCC - February 2026 67.42 Santi, Grace 2025 Property Tax Relief Grant 176.77 Sicalco LTD Calcium Liquid 1/22/26 6,742.89 Sound Works Productions Inc Stage of 2026 Block Party deposit 3,500.00 Page 4 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 28, 2026 - February 10, 2026 Fund Vendor Name 001 General Fund (continued) South Side Control Supply Company Special Event Services Group Inc Steiner Electric Company Stephen A Laser Associates PC Stericycle, Inc. Stern, Gary Stopka, Diane Straczek, Maria Sunbelt Rentals, Inc. Superior Industrial Supply Co. Symbolarts, LLC. Target Solutions Learning, LLC Telvent Dtn, Inc. Tennant Sales and Service Company Terrace Supply Company The Management Association of Illinois The Stevens Group LLC Thomas H Hooper Chapter 13 Trustee T-Mobile USA Inc Todays Uniforms Inc TransUnion Risk and Alternative Data Solutions Inc Tree Towns Reprographics Inc Tulej, Pawel Tuttle, Judith Tyco Fire & Security US Management Inc Uline Inc. UniFirst Corporation Invoice Description VH RPZ for boiler PD HVAC heat by Sgt area Stage for Celebration of Cultures Deposit VH Lobby Lamps Candidate Assessment February 2026 Steri-Safe Select Monthly 2025 Property Tax Relief Grant 2025 Property Tax Relief Grant 2025 Property Tax Relief Grant Speaker risers Speaker risers tax credit Custodial supplies 1/29/26 Uniform supplies Online training 02/02/26-11/29/26 Weather forecast services 1/1/26-12/31/26 PM on St 12 floor scrubber 11/13/25 PM on St 14 floor scrubber 11/13/25 PM on St 13 floor scrubber 11/13/25 5861752 - Oxygen Membership Dues 1/1/26-6/30/26 01/27/26 Case cards 02/04/26 Memo pads and business cards Bankruptcy 1.29.26 12/21/25-01/20/26 Cellphone service and new phones Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Uniform Initial Issue Background checks January 2026 6/13/25 Awards plaques for wall 2025 Property Tax Relief Grant 2025 Property Tax Relief Grant 301 S Maple 2/1-4/30/26 security monitoring First Aid Kits and gloves Uniform Rental Services 1/14/26 Amount 122.39 109.46 2.1275.00 242.00 600.00 222.70 107.47 250.00 232.16 750.00 (60.00) 1,969.95 1,099.00 2,595.22 13,691.79 276.32 210.47 70.16 165.62 595.00 100.00 210.00 354.00 111107.41 161.95 25.95 105.90 79.95 61.95 149.95 19.95 277.95 25.95 19.95 250.00 264.75 229.75 79.95 373.65 52.95 59.80 29.90 277.95 202.90 149.95 149.95 29.95 195.00 68.90 62.90 62.90 75.95 159.95 215.95 334.90 1,670.00 250.00 44.73 78.00 970.39 305.10 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 28, 2026 - February 10, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) UniFirst Corporation (continued) Uniform Rental Services 1/21/26 301.23 Uniform Rental Services 1/28/26 279.80 Uniform Rental Services 2/4/26 279.80 UniFirst First Aid Corp 1700 W Central 1/26/26 AED Insp/First aid refill 249.93 50 S Emerson 1/26/26 AED Inspection 66.15 111 E Rand 1/26/26 AED Inspection 26.46 911 Kensington 1/26/26 AED inspection 91.25 1601 W Golf 1/26/26 AED Inspection 13.23 1711 W Algonquin 1/26/26 AED inspection 13.23 1415 E Algonquin 1/26/26 AED inspection 13.23 2000 Kensington 1/26/26 AED Inspection 13.23 United States Postal Service EPS Postage - January 2026 221.74 Utility Dynamics Corp. Foundation repair on Algonquin road 8/25/25 Accident 2,925.00 Vantagepoint Transfer Agents RHS Contribution 35,625.56 VCG Uniform Years of service patches of POCs 32.85 Verizon Wireless Services LLC Cell & Equipment Charges 12/20/25-1/19/26 5,866.93 Village of Mount Prospect Flex Sec 125 Deds 1.29.26 15,010.30 Fringe Benefit - Auto 1.29.26 319.52 12/9/25-1/8/26 101 S Maple Meter 21758 16.10 12/9/25-1/9/26 101 S Maple water 16.10 12/7/25-1/8/26 11 E NWH meter 40215 36.25 W. W. Grainger, Inc. PD air filters 517.40 PD pistol range filters 669.24 Mouse traps 387.54 PD Bathroom parts 11187.02 PD bathrooms parts 13.86 VH curtain parts 187.50 VH Bathroom fixture batteries 148.17 Station soap Dispenser batteries 28.08 Soap Dispenser Batteries PD 187.11 VH heater parts 394.73 VH heater parts 210.09 St 13 ice machine cleaner 64.96 Ice machine cleaner 307.05 Eye protection for 4 fire stations 347.04 W.S. Darley & Co. Hose Appliances for the new tower 1,592.36 Wadas, Grace 2025 Property Tax Relief Grant 39.74 Warehouse Direct Binders, sugar and cleaning gloves 28.10 Binders, sugar and cleaning gloves 63.16 Cleaning gloves 5.42 Wireless mouse 58.74 Credit - Double charged for cleaning gloves (5.42) Windy City Lights Inc New lights for existing holiday decorations 300.25 Wisconsin Department of Revenue WI State Withholding Jan 2026 1.0022.21 Wolf, Lisa On camera for MP Update 02/06/2026 200.00 Zepole Restaurant Supply Co. New Ice Maker for Kitchen ST13 3.1194.17 001 General Fund Total 21776.300.41 020 Capital Improvement Fund Anderson Lock Company 2025 card readers 8.4750.00 AVI Systems Inc EOC projection project 10/29/25 7.0297.00 EOC Projection Screen 10/23/25 11156.00 BOS of Illinois Inc Flip top tables for Community Rm delivery/set up deposit 91,631.35 Chastain & Associates Central Rd & Weller Ln Crossing 11/25-12/27/25 547.80 Christopher B. Burke Engineering Ltd MP Algonquin Rd SUP Phase II Services 10/26-12/31/25 79,433.38 Ciorba Group Inc Burning Bush Ln Lighting Project Const/Design 9/27-12/31/25 9,955.00 2025 Bridge inspections 8/1-12/31/25 6,930.00 2025 Bridge inspections 8/1-12/31/25 1,500.00 Melas-Meadows Ped bridge 9/27-12/31/25 7,044.70 Mercommbe, Inc. PW Card Access Cable for new system 1.1157.75 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 28, 2026 - February 10, 2026 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) TimeClock Plus LLC Union Pacific Railroad Utility Dynamics Corp. 020 Capital Improvement Fund Total 023 Street Improvement Construction Fund Builders Paving LLC Chastain & Associates Rubino Engineering Inc Transmap Corporation 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Addison Building Material Co. Ciorba Group Inc Constellation NewEnergy, Inc. Copenhaver Construction Inc Manhard Consulting Ltd. NICOR 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Village of Mount Prospect 040 Refuse Disposal Fund Total 042 CDBG North West Housing Partnership 042 CDBG Total 046 Foreign Fire Tax Board Fund Comcast Grail Inc Prenuvo Radiology PA 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Kenig, Lindgren, O'Hara, Aboona Inc 049 Prospect and Main TIF District Total 050 Water and Sewer Fund ACS State & Local Government Solutions Addison Building Material Co. TimeClock replacement 11/21-12/5/25 Melas-Meadows Pedestrian Bridge Engineering Review 1/13/26 Burning Bush Ln lighting/const 12/15-12/31/25 Resurfacing 2025 group 1 12/1/25 Resurfacing 2025 group 2 12/1/25 Complete topographic surveys at various locations 11/30-12/31/25 Melas Park Pavement Investigation 12/16-12/19/25 Pavement Evaluation Services 1/30/26 Pump supplies/parts Kensington Pond 6 design updates 6/28-12/31/25 11/4-12/16/25 Pump Station electricity Basin #6 retention dredging 12/27/25 MS4 Permit Compliance Services 12/31/2025 1807 N River 11/18-12/17/25 gas MissionSquare 1.29.26 IL State Withholding 1.29.26 Federal Tax Liability 1.29.26 IUOE Union Dues 1.29.26 Nationwide 1.29.26 Flex Sec 125 Deds 1.29.26 CDBG PY25 Q1 Single Family Rehab Adminl0/01/25-12/31/25 2/1/26 - 2/28/26 Cable 2000 E Kensington Rd 1/26/26 - 2/25/26 Cable 1415 Algonquin Rd Blood cancer screenings 12/8/25 - 12/11/25 Blood cancer screenings 12/8/25 - 12/11/25 MRI cancer screenings - Nov -Dec 2025 MRI cancer screenings - January 2026 Downtown Parking Study Update 7/1-12/31/25 Illinois State Disbursement Unit 1.29.26 Pump suction hose repair parts Rope loop Well house maintenance supplies Kerosene for heaters 2,958.43 2.110.05 191,724.01 90,341.71 903,469.36 2,664.75 2.670.00 1,001,004.82 99.71 4,926.00 1,671.95 158,037.96 5.690.00 170,489.96 132.78 678.94 4,334.55 156.88 721.18 6,268.31 10,950.00 10,950.00 110.59 290.97 25,960.00 1.1951.44 13.293.00 44,454.50 19.0000.00 19,000.00 11.54 83.40 3.40 69.01 46.15 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 28, 2026 - February 10, 2026 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Addison Building Material Co. (continued) Well house maintenance material 55.08 Hose nozzle 62.08 Amazon Capital Services Carhartt fleece hats 438.45 Badger Meter Inc 47 Model 55 HR-E registers 3,741.20 Orion Endpoints 3,140.60 Gateway charges through 3/2026 Endpoint 1/2026 3,831.48 Baxter & Woodman, Inc. SCADA Repairs XL Reporter/desktop change over 12/12-12/30/25 2,372.50 Constellation NewEnergy, Inc. 11/4-12/16/25 Pump Station electricity 11,510.91 FACIL Investments Household batteries 444.24 ICMA Retirement Trust - 457 MissionSquare 1.29.26 2,638.62 Illinois Department of Revenue IL State Withholding 1.29.26 5,800.20 Internal Revenue Service Federal Tax Liability 1.29.26 37,001.88 International Union of Operating Engineers IUOE Union Dues 1.29.26 1,659.92 Jamie James Zender Utility Refund - 618 N Elmhurst Ave 729.00 Joseph G. Pollard Co., Inc. Hydrant out of service bags 269.85 Leak chemical tablets 64.49 Julie, Inc. JULIE Service Charges 02/2026-11/2026 10,253.75 Layne Christensen Company Well 17 and 5 inspection and testing 2025 7,500.00 Li, Shiwei Lead service line replacement 105 I -Oka 10/15/25 7,477.63 Mandarich Law Group LLP Garnishment II 1.29.26 801.96 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 1/13/26 2,606.21 Menards Inc Sewer clean out cap replacement 8.49 Well house maintenance material 18.38 Building maintenance material 94.11 Metron-Farnier, LLC. 2-inch water meter 869.17 Mid American Water of Wauconda, Inc. 4-inch water main pipe 1,565.78 Midwest Power Industry Inc Coolant leak repair on backup generator at St 14 1/29/26 681.00 Nationwide Mutual Insurance Company Nationwide 1.29.26 1,866.50 NICOR 12/18/25-1/20/26 117 N Waverly natural gas 313.95 12/19/25-1/21/26 1 W Wa Pella natural gas 233.24 12/19/25-1/21/26 112 E Highland natural gas 452.94 OpenGov Inc Cartegraph & See Click Fix Annual Renewal 1/19/26-1/18/27 48,969.21 Palczewski, Adam Safety Shoe Reimbursement 1/26/26 35.19 Purple Rose Florist Inc. Sympathy arrangements 12/3-12/30/25 340.00 Sympathy arrangements 1/2/26 150.00 Sympathy Arrangement 1/30/26 150.00 Reliance Standard Life Insurance Co. Reliance Insurance - January 2026 272.52 Russo Hardware, Inc. Shovels 252.96 State Industrial Products Corporation 1/21/26 Wastewater FOG treatment program 425.13 UniFirst Corporation Uniform Rental Services 1/14/26 122.03 Uniform Rental Services 1/21/26 120.48 Uniform Rental Services 1/28/26 111.91 Uniform Rental Services 2/4/26 111.91 United States Postal Service EPS Postage - January 2026 6.0603.03 Verizon Wireless Services LLC Cell & Equipment Charges 12/20/25-1/19/26 806.45 Village of Mount Prospect Flex Sec 125 Deds 1.29.26 904.17 Village Sewer & Plumbing Fairview Garden project 217 Stratton 12/16/25 15.1750.00 W. W. Grainger, Inc. Shrink tubing 139.58 Ziebell Water Service Products 2-inch corporation stop 420.00 K12 saw blade 420.00 050 Water and Sewer Fund Total 184,821.68 051 Village Parking System Fund AT & T Corp. 12/20/25-1/19/26 Phone Maple Deck 727.75 Constellation NewEnergy, Inc. 11/11-12/11/25 301 S Maple electricity 11,189.59 12/11/25-1/13/26 301 S Maple electricity 11134.66 Flowbird America Inc Flowbird Transactions - December 2025 257.25 Multisystem Management Company Custodial Services for all Buildings - January 2026 1,048.44 Nova Fire Protection, Inc. Emergency repair at Maple Garage 12/26/25 740.00 TK Elevator Corporation 1/1-3/31/26 301 S Maple elevator maintenance 1,070.01 051 Village Parking System Fund Total 6,167.70 Page 8 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 28, 2026 - February 10, 2026 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund Flowbird America Inc Pay machine maintenance 12/23/25 605.00 Flowbird Transactions - December 2025 686.00 Multisystem Management Company Custodial Services for all Buildings - January 2026 349.48 NICOR 11 E NWH 11/20-12/19/25 gas 286.57 Union Pacific Railroad Metra Land Lease 181313 - December 2025 3,305.43 Metra Land Lease 181313 - November 2025 3,253.67 052 Parking System Revenue Fund Total 8,486.15 060 Vehicle Maintenance Fund Abbott Rubber Company PreWet filling hose 859.30 Leaf machine lower rubber shields 706.00 Al Warren Oil Co Inc 87 Unleaded fuel for Jan 2026 19,235.14 Diesel winter blend for January 2026 21,549.44 Amazon Capital Services International seat bottoms for stock 465.56 Arlington Heights Ford 501 USB Module 77.63 609 O-rings 19.92 2735 HVAC parts 63.77 2743 Door switch bezel 50.00 BEC Enterprises LLC Multi hog quick connect Hyd fittings 205.84 Multi hog filters and rubber plow edge 1,935.33 Multi hog hyd couplers for stock 93.24 Bonnell Industries Inc. Bonnell plow center bolts for stock 467.69 Bristol Hose & Fitting Inc Hydraulic hose for 4506 451.80 Busse Automotive Inc 143 detailing 1/26/26 340.00 Certified Power Inc Prewet pump for stock 2,580.99 Chicago Parts & Sound LLC 2735 Blend door motor and cabin filter 40.11 609 Front CV Shaft 97.87 612 Rear Brake and T-Stat 295.47 611 Tstat 53.67 611 Brakes 633.20 2735 HVAC door lube 51.98 305 Battery 193.88 606 battery 193.88 Batteries for stock 269.50 Core credit (70.00) 612 Rear calipers 401.84 Batteries for stock 427.30 D and B Auto Glass, Inc. 2751 Rear back glass 1/14/26 395.00 Elliott Auto Supply Co, Inc. 601 Mass air flow sensor 81.53 Wipers and spark plugs for stock 103.54 611 Radiator 113.51 611 motor mount 45.65 Wire pigtail 37.34 Everclean Group LLC Car washes January 2026 693.00 Genuine Parts Company Inc Parts and supplies credit (570.96) 320 Thermostat housing 204.73 Wipers 4506 61.94 530 belt 75.00 4551 Tail lamp 17.69 611 Right front axle shaft 98.14 607 Upper rad hose 13.75 Bosch ADS Scanner update for shop 11250.00 4549 Plow trip springs 65.72 4554 ABS Sensor 56.11 Shop supplies 92.54 Supplies for stock 108.47 ICMA Retirement Trust - 457 MissionSquare 1.29.26 2,910.51 Illinois Department of Revenue IL State Withholding 1.29.26 2,396.22 Illinois Recovery Group, Inc. Parts washer service for shop 1/13/26 160.00 Internal Revenue Service Federal Tax Liability 1.29.26 15,200.89 Page 9of11 VILLAGE OF MOUNT PROSPECT List of Bills January 28, 2026 - February 10, 2026 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) International Union of Operating Engineers IUOE Union Dues 1.29.26 652.63 Interstate Power Systems, Inc. 530 Trans shifter sensors and pto gaskets 1,302.67 James Drive Safety Lane LLC Safety lane inspections January 2026 594.00 Safety lane inspections January 2026 348.00 Leach Enterprises, Inc. 525 Air Dryer 401.57 MacQueen Equipment LLC 530 Defrost heater control valve 274.86 McMaster -Carr Supply Co Shop supplies 140.42 Stock plow bolts 463.21 Stock plow bolts 367.26 Shop bags 90.72 Shop supplies 176.58 Morton Grove Automotive Inc Alternator 245.00 530 Alternator 41100.00 Nationwide Mutual Insurance Company Nationwide 1.29.26 22.50 Northwest Trucks, Inc. 526 Power window switch 33.38 526 Left headlight assembly 618.04 526 RF headlight assembly 618.04 Credit return (618.04) 525 O-rings 21.86 Pomp's Tire Service, Inc. 524 Tires 2,688.06 512 Tires 4 rear 21272.13 PreCise MRM LLC AVL Monthly Data Charges Dec 2025 500.00 Professional Finish Inc. Wash bay supplies 507.10 Wash bay supplies 387.40 Ralph Helm Inc PB 154 Lock Lever 15.36 Reliance Standard Life Insurance Co. Reliance Insurance - January 2026 361.93 Rush Truck Centers of Illinois, Inc. 2755 Exhaust stack pipe 56.08 Credit return (56.08) Stock battery post nuts 50.60 Drain gaskets for stock 28.84 4509 Heated mirror switch 434.61 4522 rear brakes 797.73 Mirror brackets for stock 219.42 Mirror strut for stock 57.78 Stock mirror brackets 554.28 Stock mirror bracket 183.99 4528 Center support bearing 74.99 Credit return (161.64) 2755 Right front Fender 591.49 2757 CAC Clamps 194.32 2757 CAC hose 68.23 4550 2756 Door pull cup 208.76 Credit brake shoes (47.88) 2756 Fan Bracket 651.17 2756 Coolant fitting 62.02 2756 fan clutch 1.1583.58 4550 Air Dryer Purge valve 121.25 2757 ABS sensor 138.35 Stock oil filters 138.12 2727 Cable 4537 Muffler strap 158.22 4527 Drivers window regulator 1.4062.80 2756 Rad cap 162.26 Russo Hardware, Inc. Plow blocks for large push box plow 581.94 Sid Tool Co., Inc. Shop supplies for stock 467.75 Hardware for stock 461.67 Bolts for stock 342.37 Bolts hardware for stock 383.35 Stenstrom Petroleum Services Group Fuel island repairs interstice risers for tanks 12/31/25 9,850.00 Suburban Accents Inc Door decals for stock 600.00 Terrace Supply Company Gas tank rental Jan 2026 33.00 OXY Acetylene torch gas 1/28/26 1.1195.43 Page 10 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 28, 2026 - February 10, 2026 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Verizon Wireless Services LLC Cell & Equipment Charges 12/20/25-1/19/26 244.32 Village of Mount Prospect Flex Sec 125 Deds 1.29.26 223.13 Wentworth Tire Service 4519 Tires repaired 783.48 4526 Tires 680.28 4518 Tires 2,028.00 Wholesale Direct Inc. Light dome for 4541 119.26 Bulbs for stock 47.02 Bulbs for stock 106.68 Wickstrom Ford Lincoln Mercury 607 ABS module 291.84 WIPECO Inc Shop rags 496.06 060 Vehicle Maintenance Fund Total 118,154.22 061 Vehicle Replacement Fund BEC Enterprises LLC Root cutter kit for flusher 1,888.00 CargoRaxx LLC 1/22/26 Squad conversion equipment 2,828.85 Suburban Accents Inc 2/3/26 Squad conversion for P1 995.00 061 Vehicle Replacement Fund Total 5,711.85 062 Computer Replacement Fund Stryker Sales Corporation 2 Power Cots 74,147.10 Credit, Power Cot trade in (13,000.00) Power cord assemblies 73.12 Battery chargers 1,680.64 Powers loads 68,402.78 Service Contract 31,348.80 062 Computer Replacement Fund Total 162,652.44 063 Risk Management Fund Amazon Capital Services Bags for MDG Breakfast 21.73 Favia, Joseph PSEBA Reimbursement - February 2026 663.11 Flooring Resources Corp. VH Work out open area flooring and installation 7/23/25 1,249.40 Intergovernmental Per.ben.coop IPBC - February 2026 863,328.42 Parenti & Raffaelli, LTD Cabinet and counter in work out room 5,631.00 063 Risk Management Fund Total 870,893.66 073 Escrow Deposit Fund Mount Prospect Public Library 2026 PPRT 1st Allocation 12,023.13 073 Escrow Deposit Fund Total 12,023.13 Grand Total 5,589,102.84 Page 11 of 11