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HomeMy WebLinkAbout6.1 List of Bills for February 11, 2026 to February 24, 2026 — $2,355,392.63Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrmnfinn Item Cover Page List of Bills for February 11, 2026 to February 24, 2026 $2,355,392.63 March 3, 2026 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for February 11, 2026 to February 24, 2026 - $2,355,392.63 Dice-i mcinn AItarnnfixiac 1. Approve the attached List of Bills for February 11, 2026, to February 24, 2026 $2f355f392.63 2. Action at the discretion of the Village Board Staff Recommendation Staff recommends approval of the attached List of Bills for February 11, 2026, to February 24, 2026 — $2,3551392.63 Attachments 1. List of Bills - February 11, 2026 to February 24, 2026 VILLAGE OF MOUNT PROSPECT List of Bills February 11, 2026 - February 24, 2026 Fund Vendor Name Invoice Description 001 General Fund 4imprint, Inc. Event Award & Decor 02/10/2026 ACS State & Local Government Solutions Illinois State Disbursement Unit 2.12.26 Aero Removals-Trisons Inc January 2026 Remains removal services Air One Equipment, Inc. Hand lights for new truck Amazon Capital Services CDBIS Office Supplies 2/10/26 2/18/26 CPU supplies CD Office supplies 01/27/26 Wall name plate holders Duracell AA Battery Pack 36 Count 2/17/26 ET equipment CD Office Supplies 01/25/26 2/13/26 Equipment maintenance supplies Planning Name Badges 1/29/26 Nespresso descaler Privacy screen protectors for the new iPads - all engines/tower Grip tape for rig tools Linksys router Charging cables for rig cell phones Wireless keyboard, Headset Blue Cross Blue Shield of Illinois Refund Ambulance Services 3/12/24 - Puralewski Bond Conway Law Firm Administrative adjudication service - January 2026 Bravo Company Engineering Rand-83-Kensington Acquisition Engineering fees 11/1-12/31/25 Brownells, Inc. 2/10/26 Range supplies Capps Plumbing Refund permit fee #RB26-000087 (924 Tower) Case Lots, Inc. VMP Salt remover for floors CBS Awards Inc Retirement Plaque Trophies for 2026 Shining Star Awards Central Continental Bakery 1/2/26 Retirement cake CIT Bank, N.A. KIP Lease February 2026 Clerk of the Circuit Court of McHenry County Garnishment 2.12.26 Collision & Crime Forensic Solutions LLC 3/10/26-3/10/27 Software subscription renewal Comcast 2/12-3/11/26 50 S Emerson cable Commonwealth Edison 111 E Busse 1/13-2/11/26 electricity Compass Minerals America, Inc. Bulk Road Salt per State Contract 2/2/26 Bulk Road Salt per State Contract 2/3/26 Bulk Road Salt per State Contract2/4/26 Bulk Road Salt per State Contract 2/5/26 Bulk Road Salt per State Contract 2/6/26 Bulk Road Salt per State Contract 2/9/26 Bulk Road Salt per State Contract 2/10/26 Bulk Road Salt per State Contract 2/11/26 Bulk Road Salt per State Contract 2/12/26 Constellation NewEnergy, Inc. 2/8/24-1/16/26 Traffic light electricity 12/4/25-1/17/26 Electricity pump st Costar Realty Information, Inc. Monthly Real Estate Publication February 2026 Crystal Court Shopping Center Rent for the CCC-March 2026 Rent for the CCC-April 2026 Cummins -Allison Corp. Coin Counter/Printer service renewal 2/1/26-1/31/27 Currency Counter Maintenance Contract 3/21/26-3/20/27 DCL Electric Inc Refund Permit Fee #RB26-000071 (10 N Main) Decatur Electronics LLC 2/18/26 Radar unit Des Plaines Journal Inc PZ-01.26 Legal Posting 2/11/26 Human Services Marketing in Senior Edition Dewberry Engineers Inc Refund permit fee CB25-000235 (930 Mt Pros Plaza) Dziadus, Michael Photography for Shining Stars Gala 2026 EccoVia, Inc. Annual user fees for Client Track 2026 EMS Management & Consultants Inc Ambulance Billing Services - January 2026 FBI - Leeda 2026 Membership renewal 01/01/26-12/31/26 Federal Express Corp Shipping charges 1/29/26 Fire Pension Fund Fire Pension 2.12.26 Full Circle Training Solutions 2/9/26 Webinar registration Amount 4,214.22 3,614.31 490.00 658.00 274.13 35.98 109.93 20.84 31.67 26.54 355.54 49.99 74.74 18.17 72.87 9.99 119.99 17.94 89.72 438.40 576.00 922.40 17.80 100.00 206.85 63.50 918.00 154.75 409.34 547.85 515.00 25.18 2,891.10 21,780.41 8,264.20 3,448.26 6,841.84 13,199.75 26,236.83 27,195.78 23,556.14 5,148.81 20,708.05 415.27 1.0026.90 7.1955.39 7.1991.39 821.80 845.44 100.00 1.4835.00 168.94 720.00 7,688.37 11200.00 21,349.00 6,521.47 50.00 80.68 36,913.13 159.00 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills February 11, 2026 - February 24, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Gordon Flesch Company, Inc. Copier Leasing 2/22/26-3/21/26 Contract M204292 3,186.49 Government Finance Officers Assoc Budget Award Application Review FY2026 635.00 HDR Engineering Inc Central Rd Railroad Crossing Ph 1 Eng services 1/1-1/24/26 7,856.96 Hed's Up Enterprises LLC 5/11-13/26 Training registration 350.00 HOH Water Technology Inc HVAC closed loop chemical 1,991.36 Home Depot USA Inc Public Works Parts and supplies 739.03 ICMA Retirement Trust - 457 MissionSquare 2.12.26 57,870.92 Illinois American Water Company Sewer Service 1415 E Algonquin 1/3-2/2/26 120.72 Water Service - 2000 E Kensington 1/10-2/9/26 731.17 Illinois Department of Revenue IL State Withholding 2.12.26 56,509.36 Illinois Fire Service Admin. Professionals 2026 IFSAP Annual Conference 4/22-4/24/26 575.00 2026 IFSAP Annual Conference 4/22-4/24/26 575.00 2026 IFSAP Annual Conference 4/22-4/24/26 575.00 Illinois State Police Candidate Background Check - January 2026 54.00 Imaging Essentials Inc Ink for HP Plotter 318.75 IMRF IMRF - January 2026 211,660.91 Industrial Systems LTD Calcium Liquidow 830.00 Calcium Liquidow 830.00 Calcium Liquidow 3,735.00 Calcium Liquidow 3,735.00 Internal Revenue Service Federal Tax Liability 2.12.26 255,608.64 International Union of Operating Engineers IUOE Dues 2.12.26 1,995.67 Kezdi-Hamzeloo, Laura Refund Ambulance Services 10/30/24 50.00 Kimbrough, Eric Training reimbursement 01/11-16/26 160.00 Lands' End Business Outfitters Office Clothes for VMO 359.01 Lauterbach & Amen, LLP Audit Services rendered FY2025 15,000.00 Law Enforcement Targets Inc 2/17/26 Range targets 743.78 Mac Strategies Group Inc Consulting Service- Legislative & Lobbying February 2026 S,000.00 Maxx Contractors Corp Snow removal 12/8/25 2,450.00 Debris Hauling and Aggregate Material Delivery 2/9/26 409.71 Snow removal February 2026 18,585.44 McFarlane Douglass & Companies White light removal Village parkway trees retainage 7,912.08 McMaster -Carr Supply Co Sign hardware 457.70 Sign hardware 448.50 Menards Inc St 14 wall repair 89.94 Concrete supplies 119.00 Storage container for white light extension cords 63.96 Metro Federal Credit Union Fire Local 4119 Dues 2.12.26 3,380.30 Metropolitan Alliance - Police MAP Dues 2.12.26 1,903.50 Micomp Computer Center Sign Making Material 380.00 Mighty Mites Awards & Sons Retirement Plaque 434.25 Morton Suggestion Co. 2/18/26 CPU supplies 95.99 2/18/26 CPU supplies 11632.27 Murnane Paper Company Copy Paper 8.5x11 White 878.00 National Public Employer Labor Relations Assc Training Seminar Registration 3/12/26 325.00 Nationwide Mutual Insurance Company Nationwide 2.12.26 27.1961.79 NCPERS Group Life Insurance NCPERS Invoice 02.2026 409.60 Northeastern IL Public Safety Training Structural Collapse Ops 3/2-3/6/26 1.1850.00 Northwest Central 9-1-1 System WAVE Devices for 3 additional users October - December 2025 144.00 Radio maintenance Oct Nov Dec 2025 192.00 Northwest Community Hospital New Candidate Physical 1/30/26 721.00 Northwest Municipal Conference 2026 DMMC/NWMC Legislative Reception & Dinner 200.00 Ozinga Materials, Inc. WMB Street restoration 2/4/26 21094.75 WMB Street restoration 2/5/26 11323.98 WMB Street restoration 2/6/26 741.88 WMB Street restoration 2/9/26 1,629.25 WMB Street restoration 2/10/26 1,002.00 WMB Street restoration 2/12/26 21168.38 P.F. Pettibone & Co. 2026 Minutes Book, Ord and Res Books 450.60 Paddock Publications, Inc. Advertising for 2025 Ribbon Cuttings 2,655.00 Patrick Engineering Inc. Rand-83-Kensington Ph II engineering 1/1-1/23/26 41,948.95 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills February 11, 2026 - February 24, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Penn Care Inc BVM Masks -Child, Infant, Neonate 91.00 BVM Masks -Child, Infant, Neonate 28.00 Police Executive Research Forum 2026 Membership renewal 01/01/26-12/31/26 270.00 Police Pension Fund Police Pension 2.12.26 41,642.11 Prospect Heights Park District 2026 EDC Breakfast/State of the Village 2/19/26 3,450.00 Purple Rose Florist Inc. Flower arrangements & corsages for 2026 Shining Stars Gala 2,832.50 Quill Corporation Plastic Zip Pouches for Mail 16.98 Ray O'Herron Co Inc 2/6/26 Uniform supplies 186.96 Real Graphix, Inc. Ribbon Cutting Sign 02/10/26 210.00 Record -A -Hit Inc Block Party Deposit - Euro Bungy, Go Karts, Wacky Slide 3,487.50 Service Oklahoma Oklahoma Diver Abstract Fee 25.00 Skorob, Natalia Senior Services- Zumba 2/6/26 60.00 St Louis University Training registration 03/09-12/26 875.00 Training registration 03/09-12/26 875.00 Training registration 03/09-12/26 875.00 Staples Contract & Commercial, Inc. Office supplies 249.63 Steiner Electric Company Anchors hardware stock 34.50 Target Solutions Learning, LLC 3/11/26-3/10/27 Community Policing Connect 1,680.86 3/12/26-3/11/27 Community Policing Connect Dir 400.00 Tennant Sales and Service Company Hose for St 14 floor scrubber 64.90 Terrace Supply Company Oxygen 106.90 The New Crystal Palace Banquets Balance for Shining Stars Gala Venue 2026 20,790.00 The Second Half Social LLC Refund Alarm and Operating License Fees BL25-000100 200.00 The Sidwell Company Cook lease book Vol 2 580.00 The Stevens Group LLC Special Events Commission Member Name Badges 205.38 Printing for Shining Stars Gala Program 2026 268.66 Thomas H Hooper Chapter 13 Trustee Bankruptcy 2.12.26 354.00 Thompson Elevator Inspections Service Inc Elevator Inspections - January 2026 555.00 Elevator Plan Review 2400 Oakton 02/12/26 75.00 TimeClock Plus LLC Fire Manager Service/Support 3/29/26-3/28/27 - 99 Users 6,568.22 TK Elevator Corporation Elevator maintenance 111 E Rand 2/1-4/30/26 1,021.02 Todays Uniforms Inc Hatbands and hat buttons - stock for the department 92.85 Initial Issue - name tags 29.90 Initial Issued Uniform 838.25 Initial Issued Uniform 79.95 Traffic Control & Protection Inc Sign Making Materials 12,408.75 Tressler LLP Rand-83-Kensington Land Acquisition lawyer fees 9/23-9/30/25 1,100.00 Rand-83-Kensington Land Acquisition lawyer fees 10/3-10/23/25 1,050.00 Tri-Tech Forensics Inc Training registration 02/20/26 184.00 Uline Inc. 2/11/26 Dept. office equipment 269.91 UMB Card Services Credit Card 1/1/26 - 1/31/26 (EFT 1/24/26) 25,458.77 UniFirst Corporation Uniform Rental Services 2/11/26 279.80 VCG Uniform Initial Issue 270.70 Initial Issue 252.65 Velan Solutions LLC 4/20-22/26 Training registration 525.00 Village of Mount Prospect Sec 125 Flex Deductions 2.12.26 15,010.29 Fringe Benefit Auto 2.12.26 319.52 Water Service 1/8-2/9/26 101 S Maple 16.10 Water Service 1/9-2/9/26 101 S Maple 16.10 Water Service 1/8-2/6/26 11 E NWH 36.25 W. W. Grainger, Inc. Zip ties 49.30 VH wall box 109.52 VH pump and fan supplies 92.05 White Cap LP Tools for concrete pouring 245.04 Z Search Recruiting, Inc. Photography for 2026 State of the Village 400.00 Zimmermann, Joseph Transfer Stamp Rebate 107 S I -Oka 855.00 001 General Fund Total $ 1,175,217.00 020 Capital Improvement Fund Christopher B. Burke Engineering Ltd Algonquin Rd Path & Lighting Project Phase II eng 1/1-1/31/26 $ 16,596.11 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills February 11, 2026 - February 24, 2026 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) Steiner Electric Company 020 Capital Improvement Fund Total 023 Street Improvement Construction Fund Batteries Plus Holding Corporation Christopher B. Burke Engineering Ltd 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Constellation NewEnergy, Inc. 024 Flood Control Construction Fund Total 037 SMP TIF Fund DiMeo Bros Inc 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 Nationwide Mutual Insurance Company NCPERS Group Life Insurance Solid Waste Agency of Northern Cook County Third Millennium Associates Inc 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 SB Friedman Development Advisors LLC 049 Prospect and Main TIF District Total 050 Water and Sewer Fund ACS State & Local Government Solutions Amazon Capital Services American Waterworks Assoc. Anderson Lock Company Badger Meter Inc Baxter & Woodman, Inc. Brusen, Peter Constellation NewEnergy, Inc. Don Geisler Gordon Flesch Company, Inc. HBK Water Meter Service Home Depot USA Inc Pipe for St 14 card reader Boxes for card readers St 12 Bike Shelter Batteries Rand -Central -Mt Prospect Engineering 8/10-12/31/25 final Stormwater Management Master Plan 1/1-1/31/26 12/4/25-1/17/26 Electricity pump st Oakton WM extension 2/5/26 - Retainage Final MissionSquare 2.12.26 IL State Withholding 2.12.26 IMRF Invoice January 2026 Federal Tax Liability 2.12.26 IUOE Dues 2.12.26 Nationwide 2.12.26 NCPERS Invoice 02.2026 SWANCC - March 2026 E-Bill Server & Transaction Fees January 2026 Utility Billing 2/15/26 Sec 125 Flex Deductions 2.12.26 2/11/26 - 3/10/25 Cable 1601 Golf Rd 2/16/26 - 3/15/26 Cable 111 E Rand Rd Professional Services-111 Busse DAS 11/22/25-12/31/25 Illinois State Disbursement Unit 2.12.26 O-rings for clay-val filters Watercon conference registration 4/14-4/16/26 Lock for St 17 front door Trimble unit carrying cases Inspection services for well 16 rehab 12/12-12/16/25 Lead service cost share at 407 S Wille 7/9/25 12/4/25-1/17/26 Electricity pump st Utility Refund - 30 Wimbolton Dr Copier Leasing 02/22/26-03/21/26 Contract M204292 Water meter reads 2/6/26 Public Works parts and supplies 345.66 35.78 $ 16,977.55 $ 951.30 1,858.84 $ 2,810.14 t r, r,1)r, nn $ 6,080.84 $ 36,393.66 $ 36,393.66 $ 132.78 674.94 4,888.67 4,302.78 156.90 722.06 16.00 86,049.03 73.42 AA ')n $ 97,304.77 4� ')7Q 11 $ 671.74 $ 4.0148.20 $ 4,148.20 $ 11.54 49.95 350.00 1,136.32 280.31 562.50 10,000.00 12,353.51 28.06 159.83 40.00 1,949.20 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills February 11, 2026 - February 24, 2026 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) ICMA Retirement Trust - 457 MissionSquare 2.12.26 2,603.08 Illinois Department of Revenue IL State Withholding 2.12.26 5,737.15 IMRF IMRF Invoice January 2026 32.1261.17 Internal Revenue Service Federal Tax Liability 2.12.26 36,570.77 International Union of Operating Engineers IUOE Dues 2.12.26 1,659.88 Jo Bonell Utility Refund - 1437 E Emmerson Ln 68.24 Mandarich Law Group LLP Garnishment II 2.12.26 801.96 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 2/9/26 21261.15 Menards Inc Well house maintenance material 15.19 Nationwide Mutual Insurance Company Nationwide 2.12.26 1,696.90 NCPERS Group Life Insurance NCPERS Invoice 02.2026 121.60 NW Suburban Municipal Joint Action Water Agency JAWA - January 2026 710,983.00 Peerless Midwest Inc Repair of pump 3 Station 16 1/2026 19,780.00 Russo Hardware, Inc. Saw repair parts 141.01 Saw repair parts 65.95 Suburban Laboratories, Inc. Water samples testing 1/4-1/22/26 1,011.00 Third Millennium Associates Inc E-Bill Server & Transaction Fees January 2026 578.55 Utility Billing 2/15/26 210182.68 UMB Card Services Credit Card 1/1/26 - 1/31/26 (EFT 1/24/26) 1,580.49 UniFirst Corporation Uniform Rental Services 2/11/26 111.91 Village of Mount Prospect Sec 125 Flex Deductions 2.12.26 904.17 W. W. Grainger, Inc. Universal coupling 26.85 Ziebell Water Service Products Water service couplings 290.67 Fire hydrant repair parts 15,021.00 050 Water and Sewer Fund Total $ 863,395.59 051 Village Parking System Fund Comcast Internet Services 301 S Maple 2/4-3/3/26 $ 240.85 051 Village Parking System Fund Total $ 240.85 060 Vehicle Maintenance Fund Aetna Truck Parts Mud flap brackets 4528 $ 89.99 Amazon Capital Services Cabin filter material for ambulances 73.98 Lube penetrate oil for stock 265.01 Arlington Heights Ford 608 Seat trim 103.56 603 Trans Gasket 21.25 BEC Enterprises LLC Delivery charges for Multihog parts 2/11/26 440.00 Bristol Hose & Fitting Inc 4506 Hyd Hose 295.40 Stock fittings 499.47 Fittings for stock 464.26 Stock fittings 39.52 Chicago Parts & Sound LLC Fluid film for stock 199.50 Antifreeze and oil for stock 291.36 640 Brakes 633.20 TPMS sensors for stock 439.00 Batteries 607,2707.145031,508 715.18 Dultmeier Sales Davenport Inc Prewet pump seal for rebuild 109.84 Elliott Auto Supply Co, Inc. 4505 Battery 131.22 640 Radiator 107.32 Washer solvent for stock 145.28 4529 Wipers 33.78 Garcia, Mario Reimbursement for Vehicle Recertifications 2/6/26 220.00 Genuine Parts Company Inc 2755 Exhaust stack 59.54 603 Assembly goo 12.98 T-500 Bearing 57.12 T-500 Bearing for brushes 28.56 T-500 Brush bearing 28.56 Bearing for T-500 credit (28.56) Brake and Power steering fluid for stock 61.92 Page 5 of 8 VILLAGE OF MOUNT PROSPECT List of Bills February 11, 2026 - February 24, 2026 Fund Vendor Name Invoice Description 060 Vehicle Maintenance Fund (continued) Genuine Parts Company Inc (continued) 8 Gauge wire for stock 607 drain plug ICMA Retirement Trust - 457 MissionSquare 2.12.26 Illinois Department of Revenue IL State Withholding 2.12.26 IMRF IMRF Invoice January 2026 Internal Revenue Service Federal Tax Liability 2.12.26 International Union of Operating Engineers IUOE Dues 2.12.26 James Drive Safety Lane LLC Safety lane inspections February 2026 Kirkland Sawmill Co Inc Wood decking for 2733 Trailer MacQueen Equipment LLC 516 Blower assembly and module McMaster -Carr Supply Co O-rings for stock Grommets for stock Nationwide Mutual Insurance Company Nationwide 2.12.26 NCPERS Group Life Insurance NCPERS Invoice 02.2026 Rush Truck Centers of Illinois, Inc. 4528 horn Exhaust stack 4528 Pinion seal Core credit for 4550Fan clutch 2722 Cab lift valve 4522 T air fitting 4550 Hub caps chambers oil pan 2755 Exhaust clamps Exhaust stack 2755 Gearbox seal kit Wheel gaskets for stock 4550 Dust shields 4528 Front dust shield 4550 Dust shields Credit return Exhaust clamp for stock 4517 Door hinges and hub caps Sauber Mfg. Co. 4554 Side body board Tennant Sales and Service Company Hoses for T500 U M B Card Services Credit Card 1/1/26 - 1/31/26 (EFT 1/24/26) VariTech Industries Inc Prewet pump seal for rebuilds flow meter Prewet pump seals for rebuilds Village of Mount Prospect Sec 125 Flex Deductions 2.12.26 Waytek Inc Electrical supplies for shop Wentworth Tire Service 2727 and 2728 Tire repair 4521 Tire and Wheel West Side Tractor Sales Belt tensioner Tensioner 2739 credit 2739 Belt tensioner Filters for stock 2739 Belt 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Aetna Truck Parts Light Boxes and mud flap guides 4528 Heights Machinery Inc Underbody plows for new 2740 4537 Midwest 911 Inc 2/9/26 Squad conversion for P-11 2/9/26 Squad conversion P40 2/11/26 Squad conversion S31 2/11/26 Squad conversion 123 W. W. Grainger, Inc. Grease adaptor for shop 061 Vehicle Replacement Fund Total 063 Risk Management Fund Intergovernmental Risk Management Agency Volunteer Coverage 11/1/25-10/31/26 Amount 211.00 7.10 2,944.43 2,375.72 11,057.17 15,028.87 652.63 123.00 1,008.00 901.68 16.53 70.24 22.50 28.80 44.85 82.22 88.60 (532.00) 173.97 13.59 1,454.52 46.19 91.52 309.70 62.81 81.50 133.81 163.00 (82.22) 91.40 187.10 233.39 243.90 60.00 736.44 45.63 223.13 508.43 113.00 423.97 130.71 (130.71) 145.71 370.99 1 nF 7n 45,bU/./b $ 287.55 16,560.00 14,608.51 14.1417.39 12.1998.18 15.1083.98 38.96 $ 73,994.57 $ 850.00 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills February 11, 2026 - February 24, 2026 Fund Vendor Name 063 Risk Management Fund (continued) Intergovernmental Risk Management Agency (cont) Ricker, Jeffrey UMB Card Services 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Aleksic, Dragan All Flow Services Inc Barrington Electric Burzynska, Justyna Capps Plumbing Carey Electric Inc Ciarramello, Luigi DCL Electric Inc Dewberry Engineers Inc DOS Renovations LLC Envy Home Services EP Doyle & Son LLC Fisher Clinical Services Four Seasons Home Services Fresh Coast Solar Green Tech Construction Hirabhai Patel, Jagrut Horizon Electric LTD JE Construction Kapital Electric MAR Builders LLC MCC Electric Inc NDP Electric Newline Kitchen and Bath One Hour Heating & AC Parks Plumbing & Sewer PBSP Development Corp Penco Electric Popowski, Robert Precision Today Plumbing Pro Temp of Illinois Inc Procat Construction & Remodeling Ralf K Construction Inc RB Plumbing & Sewer Ricks Sewer & Drain Rinato Builders Inc S&J Plumbing & Sewer Sroka, Radoslaw Sunrun Installation Services The Fair Plumber The Real Seal LLC Tufo, Rusmir Invoice Description Underground Storage Tanks 11/1/25-10/31/26 Supplemental Bonds -Village Officials 11/1/25-10/31/26 Deductible - January 2026 TPA Claims - January 2026 Deductible - January 2026 PSEBA Reimbursement - February 2026 Credit Card 1/1/26 - 1/31/26 (EFT 1/24/26) Refund Escrow Permit #RB252085 (515 Carol) Refund Escrow Permit #RB260037 (103 Lancaster) Refund Escrow Permit #RB251468 (119 Thomas More) Refund Escrow Permit #RB241722 (100 Stevenson) Refund Escrow Permit #RB252032 (1916 Wood) Refund Escrow Permit #RB260045 (212 Louis) Refund Escrow Permit #RB260064 (1710 Burning Bush) Refund Escrow Permit #RB260087 (924 Tower) Refund Escrow Permit #CB250309 (201 Rand) Refund Escrow Permit #RB251419 (2005 Lincoln) Refund Escrow Permit #RB260071 (10 N Main) Refund Escrow Permit #CB250235 (930 Mt Prosp Plaza) Refund Escrow Permit #RB260078 (909 Emerson) Refund Escrow Permit #RB251648 (40 NW Hwy) Refund Escrow Permit #CB250128 (699 Wheeling) Refund Escrow Permit #CB240144 (699 Wheeling) Refund Escrow Permit #RB260048 (122 George) Refund Escrow Permit #RB251756 (514 Wille) Refund Escrow Permit #RB251608 (405 Meier) Refund Escrow Permit #RB250993 (519 Forest) Refund Escrow Permit #RB251409 (519 Forest) Refund Escrow Permit #RB251975 (302 Hi Lusi) Refund Escrow Permit RB25-001174 (1825 Locust) Reissue 860503 Refund Escrow Permit #RB251242 (1202 Palm) Refund Escrow Permit #RB251863 (703 Man A Wa) Refund Escrow Permit #RB250135 (1711 Lincoln) Refund Permit Fee CB24-000122 (1057 Elmhurst( Reissue Refund Escrow Permit CB240122 (1057 Elmhurst) Reissue Refund Escrow Permit #RB251886 (106 Eastwood) Refund Escrow Permit #RB251936 (312 Pine) Refund Escrow Permit #RB260036 (501 Carol) Refund Escrow Permit #CB250138 (1101 Hunt Club) Refund Escrow Permit #RB252026 (1711 Beech) Refund Escrow Permit #RB252029 (7 S Owen) Refund Escrow Permit #RB260052 (212 Louis) Refund Escrow Permit #RB260006 (114 Albert) Refund Escrow Permit #CB250066 (551 Hunt Comm) Refund Escrow Permit #RB251774 (111 Wille) Refund Escrow Permit #RB250331 (500 Fairview) Refund Escrow Permit #RB251238 (402 Maple) Refund Escrow Permit #RB260076 (1435 Busse) Refund Escrow Permit #RB260068 (300 Wille) Refund Escrow Permit #RB250903 (1109 Wedgewood) Refund Escrow Permit #RB260055 (1402 Cleven) Refund Escrow Permit #RB251163 (1408 Burning Bush) Refund Escrow Permit #RB251917 (1819 Palm) Refund Escrow Permit #RB251946 (1827 Willow) Refund Escrow Permit #RB241894 (1722 Rusty) Refund Escrow Permit #RB251715 (1012 Hemlock) Refund Escrow Permit #RB252041 (607 Central) Amount 5,775.12 347.00 16,442.85 133.64 (300.00) 663.11 11263.24 $ 25,174.96 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 100.00 300.00 300.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 250.00 100.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 250.00 100.00 200.00 100.00 350.00 100.00 500.00 100.00 350.00 100.00 250.00 100.00 100.00 100.00 100.00 250.00 Page 7 of 8 Fund Vendor Name 073 Escrow Deposit Fund (continued) Urbanowicz, Adrian US Waterproofing Inc 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills February 11, 2026 - February 24, 2026 Invoice Description Refund Escrow Permit #RB251755 (210 Russel) Refund Escrow Permit #RB250780 (801 Robert) Amount 250.00 100.00 $ 7,375.00 L,J55,j9l.bj Page 8 of 8