HomeMy WebLinkAbout6.1 List of Bills - March 11, 2026 to March 31, 2026 - $4,655,171.62Subject
Meeting
Fiscal Impact (Y/N)
Dollar Amount
Budget Source
Category
Type
Infnrmatinn
Item Cover Page
List of Bills - March 11, 2026 to March 31, 2026 -
$4,655,171.62
April 7, 2026 - REGULAR MEETING OF THE MOUNT PROSPECT
VILLAGE BOARD
CONSENT AGENDA
Action Item
Attached is the List of Bills for March 11, 2026 to March 31, 2026 - $41655J71-62
I')icrri iccinn
AItarnatixiac
1. Approve the attached List of Bills for March 11, 2026, to March 31, 2026 $4f655f 171.62.
2. Action at the discretion of the Village Board.
Staff Recommendation
Staff recommends approval of the attached List of Bills for March 11, 2026, to March 31, 2026
— $4,655f 171.62.
Attachments
1. 2026 List of Bills Cloud -A 033126
VILLAGE OF MOUNT PROSPECT
List of Bills
March 11, 2026 - March 31, 2026
Fund Vendor Name
Invoice Description
Amount
001 General Fund
Abbott Rubber Company
Salt conveyor hopper rubber
$ 670.20
ACS State & Local Government Solutions
Illinois State Disbursement Unit 3.12.26
3,614.31
Illinois State Disbursement Unit 3.26.26
3,614.31
Active Alarm Company, Inc.
Alarm monitoring at the CCC 4/1/26-6/30/26
73.50
Addison Building Material Co.
Irrigation parts
7.18
Aero Removals-Trisons Inc
February 2026 Remains removal services
870.00
Air One Equipment, Inc.
Turnout Gear
601.00
Amazon Capital Services
Cast iron cleaning scrubbers St 14
31.96
Weight plates/Dip Belts/Magnetic Hooks/Kettlebell Racl
524.43
Coffee machine parts
51.45
Legal pads, hand sanitizer, sticky notes, Swiffer duster refill!
75.89
Lithium battery for drill
93.99
Credit Memo - returned cast iron chain and brush scrubber.!
(31.96)
Coat rack
55.98
2 slatwall displays
28.80
Wooden Butterfly craft
19.99
Retirement Party Decorations
16.99
Fitted bed sheets/lithium battery/lithium battery charger -St 1Z
169.46
Cribbage board game
14.69
Cordless vacuum
159.99
Light bulbs
9.49
3/20/26 Office supplies
40.47
Emergency Care Book - EMT Basic
117.32
Heavy duty carry strap and cinch straps St 13
23.75
Bingo chips, mini flashlights, night lights
88.97
Grill brushes and vacuum filter
117.00
Reflective arm/wrist bands for EM and CERT giveaways
171.96
Battery holder and cover
17.99
Fire extinguisher carrying straps
296.34
3/7/26 Squad emergency supplies
26.37
Artistic Holiday Designs LLC
Pocket Park Holiday Decoration Lease fina
38,101.47
Bahena, Alicia
Rand-83-Kensington Land Acquisition 708 N Main
31,500.00
Rand-83-Kensington Land Acquisition 708 N Main
11,000.00
Bedco Mechanical
HVAC PM contract 3/1-4/31/26
5,399.50
Bluebeam Inc
Bluebeam Review 3/10/26-3/9/27 Markup Application 3/17/26
8,710.00
Board of Trustees of the University of Illinoi.<
Training registration 02/09-13/26
525.00
Bond Conway Law Firm
Administrative Adjudication Services - February 202E
864.00
Bowman Consulting Group
Wolf Rd sidewalk Project Eng/Design/Construct inspect 1/1-2/28/2E
3,074.01
Bravo Company Engineering
Rand/83/Kensington Project land acquisition 1/5-1/30/26
71760.90
Brownells, Inc.
3/10/26 Range supplies
496.29
Cardenas Concrete Concepts
Refund Permit Fee #RB26-000168 (205 Hiawatha)
100.00
Carioti, Francis
Edit MP Update - 03/20/2026
144.00
Carr Law Firm LLC
Rand-83-Kensington Land Acquisition lawyer fees 12/3/25
100.00
Rand-83-Kensington Land Acquisition lawyer fees 12/4-12/11/25
800.00
Rand-83-Kensington Land Acquisition lawyer fees 1/9-1/26/26
1,025.00
Rand-83-Kensington Land Acquisition lawyer fees 1/7-1/27/26
11146.40
Case Lots, Inc.
Custodial supplies
1,890.95
Checkpoint Press
3/16/26 Police Officer recruitment ad
25.00
Christopher B. Burke Engineering Ltd
Levee 37 LOMR 8/25-9/27/25
6,000.00
Levee 37 LOMR 2/1-2/28/26
3,300.00
Clerk of the Circuit Court of McHenry County
Garnishment 3.12.26
547.85
Garnishment 3.26.26
547.85
Clowning Around Entertainment Inc
Moonwalk for Open House 5/16/26
595.00
Comcast
3/12-4/11/26 50 S Emerson cable
25.18
Cable services for VMO 3/12/26-4/11/26
25.12
Comcast Fiber Service March
21771.98
Commonwealth Edison
2/4-3/5/26 1020 E Central electricity
20.70
Constellation NewEnergy, Inc.
1/7-2/13/26 Electricity pump st
401.89
1/7-2/18/26 Traffic light electricity
19,819.07
2/3-3/4/26 755 S Meier electricity
76.02
2/5-3/6/26 1051 N Elmhurst Rd electricity
201.38
Page 1 of 11
VILLAGE OF MOUNT PROSPECT
List of Bills
March 11, 2026 - March 31, 2026
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Constellation NewEnergy, Inc. (continued)
2/11-3/12/26 21 S Emerson electricity
66.84
Cook County Government
2025 First Install Property Tax Bill (10 S Pine)
6,704.69
2025 First Install Property Tax Bill (111 E Busse)
218,522.92
2025 First Install Property Tax Bill (310 Northwest Hwy,
18,927.03
Costar Realty Information, Inc.
Monthly Real Estate Publication March 202E
1,026.90
Council for Jewish Elderly
Training 4/15/26 - Hoarding
500.00
Crystal Court Shopping Center
Rent for the CCC - May 2026
7,991.39
CWKK CrimeDex
CrimeDex subscription 03/12/26-03/12/27
79.00
Des Plaines Material & Supply
Wolf Rd storm sewer repair supplies
874.35
Inlet hole repair NWY and Elmhurst
273.90
Diaz Group LLC
Refund Permit Fee #RB25-000756 (1835 Locust)
100.00
Elevated Safety LLC
Confined Space Ops 04/27-4/30/26
1.1100.00
EMS Management & Consultants Inc
Ambulance Billing Services - February 2026
6,545.76
Equipment Management Company
PMs for extrication tools
2,925.00
Everyday Electric
Refund Permit Fee #RB26-000173 (19 S Edward)
100.00
FBI - Leeda
Training registration 04/27-05/01/26
795.00
Fifth Third Bank
Fees for subpoena 02/25/26
40.00
Figueroa, Juan
Rand-83-Kensington Land Acquisition 708 N Main
31,500.00
Fire Pension Fund
Fire Pension 3.12.26
37.1199.49
Fire Pension 3.26.26
371,257.02
Fire Service Management LLC
Turnout gear repair
189.75
Fluffifluff LLC
Refund Sign Permit #SGN26-12 (710 NW Hwy)
75.00
FORCE America Distributing LLC
Hydraulic spinner motor for salt spreader
325.78
Frances, William
Reimburse training expenses 03/08-12/26
100.00
Frey, Brett
Reimburse training expenses 02/08-13/26
208.31
Gemplers Inc
Watering nozzles and rakes
508.93
General Medical Devices, Inc.
3/23/26 Squad emergency supplies
900.00
Gordon Flesch Company, Inc.
Copier Lease 3/22/26-4/21/26 Contract M204292
3,186.49
Greater Cook County Police Captains Associatior
2026 Membership 01/01/26-12/31/26
30.00
2026 Membership 01/01/26-12/31/26
30.00
2026 Membership 01/01/26-12/31/26
30.00
2026 Membership 01/01/26-12/31/26
30.00
2026 Membership 01/01/26-12/31/26
30.00
Grzeskowiak, Eric
CDL Reimbursement 2/27/26
30.00
H & H Electric Co
Traffic signal maintenance 2/1-2/28/26
1.1203.70
Hayes, Tina
Nursing License Renewal
80.00
Reimbursement - CEN Recertification
210.00
HDR Engineering Inc
Central Rd Railroad Crossing Ph 1 Eng services 1/25-2/21/26
7,030.44
Heartland Business Systems, LLC
Phone License & Support
141171.90
Hoffmann, Michael
CDL Reimbursement 3/12/26
30.00
Home Depot USA Inc
Parts and supplies
398.18
ICMA Retirement Trust - 457
MissionSquare 3.12.26
59,621.93
MissionSquare 3.26.26
69,226.02
Illinois American Water Company
Sewer Service 1415 E Algonquin 2/3-3/2/26
114.23
Water Service 2000 E Kensington 2/10-3/9/26
278.45
Illinois Assn of Chiefs of Police
Accreditation Tier 1 for 2025 01/01/25-12/31/25
400.00
Illinois Department of Revenue
IL State Withholding 3.12.26
54,910.19
IL State Tax Withholding 3.26.26
67.1229.74
IL State Tax Withholding 3.31.26
34.02
Illinois Fire Chiefs Association
2026 Annual Dues
450.00
Illinois Phlebotomy Services LLC
3/6/26 Phlebotomy services
425.00
IMRF
IMRF 02.2026
187,819.59
Accelerated Payment 3/19/26
8,981.69
Internal Revenue Service
Federal Tax Liability 3.12.26
241,541.58
Federal Withholding 3.26.26
333,495.56
Federal Tax Liability 3.31.26
318.84
International Association of Chiefs of POIICE
2026 Membership 01/01/26-12/31/26
110.00
2026 Membership 01/01/26-12/31/26
110.00
International Union of Operating Engineers
IUOE PW Membership Dues 3.12.26
1,995.65
IUOE PW Union Dues 3.26.26
1,995.69
J.G. Uniforms, Inc.
Uniform supplies 03/06/26
1,370.00
Page 2 of 11
VILLAGE OF MOUNT PROSPECT
List of Bills
March 11, 2026 - March 31, 2026
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
J.G. Uniforms, Inc. (continued)
3/11/26 Uniform supplies
400.00
3/13/26 Uniform supplies
410.00
Kedzi Construction
Refund Contractor License #CL25-000771
200.00
Kerr, Robert
Rand-83-Kensington Land Acquisition 709 N Main
5,500.00
Kiess, Alexa
Reimburse training expenses 03/09-12/26
160.00
Klein, Thorpe and Jenkins, LTD
Legal Services adjustment for January 202E
41,231.25
Lands' End Business Outfitters
Clothing for staff
336.43
Backordered Clothing Item Mar 2026
89.85
Laner Muchin, LTD
Legal Services through 02/20/2026
577.50
Language Line Services, Inc.
Over the phone interpretation February 202E
3.15
Letsos, John
Rand/83/Kensington Project land acquisition 704 N Main
84,000.00
LexisNexis Risk Data Management Inc.
Background checks February 2026
200.00
Major Case Assistance Team
2026 MCAT Awards luncheon 02/27/26
637.00
Maxx Contractors Corp
Snow removal March 2026
18,585.44
Debris Hauling and Aggregate Material Delivery 3/19/26
213.07
Menards Inc
Grounds supplies
30.39
Grounds supplies
31.38
ET and Dept supplies 03/03/26
65.19
Coax cable
7.99
Outdoor outlet protective covers
56.06
VH crack sealer
69.86
Tools for sign shop work
82.06
Blue painters tape
11.94
Mertel, Heidi G
5/8/26 Entertainment for Senior Appreciation
350.00
Metro Federal Credit Union
MP Fire Local 4119 Dues 3.12.26
3,424.20
MP Fire Local 4119 Dues 3.26.26
3,424.20
Metropolitan Alliance - Police
MAP Dues 3.12.26
1,598.00
MAP Dues 3.26.26
1,880.00
Michael Wagner & Sons, Inc.
St 14 drain cleaner parts
121.01
Morton Suggestion Co.
3/11/26 Crime prevention supplies
557.30
Multi Service Technology Solutions Inc
Tools and floor jacks for VM shop
50.95
Tools for Forestry/Grounds
110.44
Nationwide Mutual Insurance Company
Nationwide 3.12.26
271270.15
Nationwide 3.26.26
28,660.99
Nedco LLC
Tree trimming throughout the Village 3/2-3/6/26
23,015.00
Tree trimming throughout the Village 3/9-3/12/26
14,005.00
Parkway Tree Removal Throughout The Village 3/17/26
12.1225.00
Neopost USA Inc.
Postage Machine Replenishment 3/11/26
3,000.00
Nicolosi, Angela
Senior Services- Yoga-2/20/2026
75.00
Senior Services- Yoga-3/20/2026
75.00
NICOR
205 S Wille 2/11-3/12/26 natural gas
805.73
209 S Wille 2/12-3/12/26 natural gas
131.91
Natural Gas 1709 Algonquin 2/19/26-3/20/26
166.74
Natural Gas 1711 Algonquin 2/19/26-3/20/26
165.07
Natural Gas 1713 Algonquin 2/19/26-3/20/26
124.23
Northwest Community Hospital
New POC Physical 2/27/26
996.00
2025 PCRs (5,742) 2025 Annual License & EMS Web Support
568.30
Northwestern University
Training registration 02/09-06/12/26
4,600.00
ODP Business Solutions LLC
Office Supplies - VMO
159.25
Online Solutions, LLC
Citizenserve software subscriptions 6/2/26-6/1/2%
72,000.00
Osiris Construction Inc
Refund Contractor License #CL26-000134
200.00
Ozinga Materials, Inc.
WMB Street restoration 3/3/26
3,652.01
WMB Street restoration 3/4/26
781.50
Concrete delivery 3/13/26 Private sanitary restoratior
475.62
Paddock Publications, Inc.
Public Hearing PZ04-26 & PZ27-25 03/11/26
213.30
Pappas, Irene
Rand-83-Kensington Land Acquisition 618 N Main
19,500.00
Patriot Acres LLC
Hauling and dump fees 2/3-2/9/26
252.00
Paylocity Corporation
Recruiting Subscription - March 2026
565.65
Peerless Network Inc
Phone Service 03/15/26 - 04/14/26
1,976.07
Penn Care Inc
02 Gaskets, Emergency Blankets
303.00
Phoenix Irrigation Supply
Underground wire and connectors for irrigation systerr
617.18
Page 3 of 11
VILLAGE OF MOUNT PROSPECT
List of Bills
March 11, 2026 - March 31, 2026
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Physicians Immediate Care
Pre -Employment Testing 2/5/26 - 2/18/26
348.00
Pitney Bowes
Pitney Bowes 3500 Folding Machine Lease 1/2-4/1/26
1,035.15
Police Pension Fund
Police Pension 3.12.26
41,628.12
Police Pension 3.26.26
41,644.98
Porter Lee Corporation
February 2026-January 2027 Annual BEAST Software
1,800.00
New property bar code scanner for BEAST systerr
2,586.87
Quadient Leasing USA Inc
Mail Machine Lease 4/14/26-7/13/26
1,043.10
Quill Corporation
Cases of copy paper
263.94
Ralph Helm Inc
Parts and tools for Stihl gas chain saw
38.95
Stihl gas chain saw part
19.19
Ramel, Andrew
Reimbursement for Pesticide Training Lunch/Travel 3/11/2E
69.25
Ray O'Herron Co Inc
Uniform supplies 03/03/26
269.74
Uniform supplies 03/03/26
218.53
3/18/26 Uniform supplies
279.80
RC Juggles LLC
Deposit for face painters/balloon artist COC
1.1112.50
Rentokil North America, Inc.
Pest control for the CCC - February 2026
58.85
Republic Services, Inc.
Refuse disposal 1/31/26
1,355.41
RHW Customized Graphics & Promotions
Open House Giveaways
748.97
Open House Giveaways
408.32
Open House Giveaways
769.76
Open House Giveaways
581.64
Open House Giveaways
684.33
Open House Giveaways
880.98
Open House Giveaways
449.63
Open House Giveaways
335.93
Open House Giveaways
1,506.83
Russo Hardware, Inc.
Landscaping tools
499.98
Saccotelli, Colleen
Reimburse conference - NWMC Legislative Days 2/18-2/19/26
768.61
Skorob, Natalia
Senior Services- Zumba-3/6/2026
60.00
Spadoro, Mark A
Rand-83-Kensington Land attorney fees December 2025
11,081.90
Rand-83-Kensington Land attorney fees October 2025
7,000.00
Rand-83-Kensington Land Acquisition lawyer fees 1/5-1/30/26
4,800.00
SRSD Consulting LLC
March 2026 Training Workshops
7,000.00
Staples Contract & Commercial, Inc.
Office supplies
215.32
Stryker Sales Corporation
Reusable Rainbow SpCO Sensors
1.1428.00
Symbolarts, LLC.
3/19/26 Badge repairs
82.50
3/23/26 Uniform supplies
252.50
3/11/26 Clothing supplies
750.00
Tapia, Yesenia
Yoga Class at the CCC 4/9/2026
60.00
Tee Jay Service Company, Inc.
PW/EOC ADA door interface card reader PM on controls 3/6/2E
111217.18
Tenuta, Lisa
Program and Event Supplies for Bunco and Senior re(
101.82
Terrace Supply Company
Oxygen
133.82
The Chicago Embroidery Company
Patches for K-9 Unit
340.00
The Sidwell Company
Cook Digital Lease Book Volume 2 2/2/26
675.00
The Stevens Group LLC
Senior Buzz Newsletter March/ April 202E
1,990.00
Printing and mailing for March/April 2026 newsletter
8,930.00
The UPS Store
Shipping charges 11/3-11/26/25
233.48
Shipping Services VMO 11/25/25
13.39
Shipping Services Finance AP Checks 11/19/25-1/7/26
56.72
Thomas H Hooper Chapter 13 Trustee
Bankruptcy 3.12.26
354.00
Garnishment 3.26.26
354.00
Thompson Elevator Inspections Service Inc
Elevator Inspections 8 Cl requested 02/16/16-03/01/26
296.00
Titan Manufacturing & Distributing Inc
Station 14 Squat rack with lat pulldown/low row attachment
2,699.70
TK Elevator Corporation
111 E Rand elevator witness test 2/3/26
550.00
Todays Uniforms Inc
Initial Issued Uniform
49.90
Initial Issued Uniform
29.95
Initial Issued Uniform
119.90
Initial Issue
67.95
Initial Issued Uniform
149.95
Town Square Publications LLC
Event advertisement in annual Chamber Guide 202E
2.1195.00
Tressler LLP
Rand-83-Kensington Land Acquisition 11/10/25
50.00
Page 4 of 11
VILLAGE OF MOUNT PROSPECT
List of Bills
March 11, 2026 - March 31, 2026
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Truckvault Inc
2/27/26 Squad emergency supplies
182.50
Uline Inc.
All -Weather Low Profile Floor Scale for recyclable material.!
2,960.00
UMB Card Services
Credit Card 2/1/26 - 2/28/26 (EFT 3/25/26)
17,549.62
UniFirst Corporation
Uniform Rental Services 3/11/26
281.18
Uniform Rental Services 3/18/26
281.18
Universal Attractions Inc
Deposit for Lee DeWyze performance at Block Party 7/25/2E
3,750.00
Vantagepoint Transfer Agents
RHS Deposits 3.26.26
95,204.17
Vector HVAC Services
Refund Permit Fee #RB26-000205 (1103 Hunt Club)
100.00
Verizon Wireless Services LLC
Cell & Equipment Charges 2/20/26-3/19/26
5,192.72
Village of Arlington Heights
FAE Certification 3/2-4/26, 3/9-11/26
1,300.00
Village of Mount Prospect
Flex Section 125 Deductions 3.12.26
15,072.82
Fringe Benefit - Auto 3.12.26
319.52
Sec 125 Flex Benefit Deds 3.26.26
15,072.81
Fringe Benefit Auto 3.26.26
319.52
Water Service 101 S Maple 2/10-3/9/26 (Meter 21758)
16.10
Water Service 101 S Maple 2/10-3/9/26 (Meter 40928)
36.25
Water Service 11 E NWH 2/7-3/5/26 (Meter 40215)
16.10
W. W. Grainger, Inc.
PW garage door relays
85.76
Test meter
168.66
Test meter case
8.19
W.S. Darley & Co.
Hose Appliances for the new tower
5,583.67
Hose Appliances for the new tower
11409.21
Hose Appliances for the new tower
1,544.00
Wye and hydrant bag
139.14
Credit Memo - wrong item shipped
(683.10)
Walker Wilcox Matousek LLP
Rand-83-Kensington Land Acquisition lawyer fees 12/31/2025
125.00
William Rainey Harper College
Paramedic School 2nd semester spring 2026
10,930.00
Wisconsin Department of Revenue
WI State Withholding 02.2026
998.73
Wolf, Lisa
On camera for MP Update 03/20/2026
200.00
Wolin Law Group LLC
Rand-83-Kensington Land Acquisition lawyer fees 12/11-12/30/25
1,075.00
Rand-83-Kensington Land Acquisition lawyer fees 1/5-1/23/26
21-175.00
Zepedas Concrete & Brick Paving
Refund Permit Fee #RB25-001559 (440 Bob 0 Link)
100.00
001 General Fund Total
$
2,270,575.78
020 Capital Improvement Fund
Addison Building Material Co.
PW fence supplies
$
49.49
Office studs for office remodel
293.50
Amazon Capital Services
UPS to protect new card readers St 12/14/PW
351.08
UPS wall brackets for card reader panels
159.96
Anderson Lock Company
St 12 Card Access system install 2/17/26
7.1783.68
St 14 card access install 2/18/26
15,935.42
EOC card reader upgrade 2/23/26
12,690.00
Ciorba Group Inc
Burning Bush Light Project Design/Constr services 1/31-2/27/26
5,428.25
Home Depot USA Inc
Parts and supplies
392.95
Mathewson Right of Way Company
Melas-Meadows Ped bridge services 2/28/26
9,000.00
Menards Inc
Card reader piping
96.27
Drywall for R Kast remodel
114.79
PW fence materials
41.54
Floor protection for VMO remodel
65.76
Mercommbe, Inc.
Card reader cables
53.00
Steiner Electric Company
Conduit for card reader wires
155.93
Union Pacific Railroad
Melas-Meadows Ped Bridge Eng Review 12/15/25-1/18/26
2,416.24
020 Capital Improvement Fund Total
$
55,027.86
023 Street Improvement Construction Fund
Thomas Engineering Group LLC
Schoenbeck Rd Resurfacing Project Phase III Const Eng 1/31/26
$
1,333.71
W. W. Grainger, Inc.
Mounting straps for the walk your wheel signs
367.44
023 Street Improvement Construction Fund Total
$
1,701.15
Page 5 of 11
VILLAGE OF MOUNT PROSPECT
List of Bills
March 11, 2026 - March 31, 2026
Fund Vendor Name
Invoice Description
Amount
024 Flood Control Construction Fund
Constellation NewEnergy, Inc.
1/7-2/13/26 Electricity pump st
$
570.51
024 Flood Control Construction Fund Total
$
570.51
037 SMP TIF Fund
Chicago Title and Trust Company
Earnest Money 3/11/26 - 1601 E Algonquin
$
63,000.00
True North Consultants, Inc
Consulting Service - 1601 E Algonquin Road T265374
6,200.00
037 SMP TIF Fund Total
$
69,200.00
040 Refuse Disposal Fund
ICMA Retirement Trust - 457
MissionSquare 3.12.26
$
132.78
MissionSquare 3.26.26
265.42
Illinois Department of Revenue
IL State Withholding 3.12.26
596.94
IL State Tax Withholding 3.26.26
870.39
IMRF
IMRF 02.2026
5,385.20
Internal Revenue Service
Federal Tax Liability 3.12.26
3,632.87
Federal Withholding 3.26.26
5,950.53
International Union of Operating Engineers
IUOE PW Membership Dues 3.12.26
156.90
IUOE PW Union Dues 3.26.26
156.88
Nationwide Mutual Insurance Company
Nationwide 3.12.26
573.48
Nationwide 3.26.26
631.22
Republic Services, Inc.
Municipal Refuse Disposal 1/1-1/31/26
16,002.80
Refuse Disposal 1/1-1/31/26
274.1241.53
Municipal Refuse Disposal 2/1-2/28/26
16,002.80
Refuse Disposal 2/1-2/28/26
273,587.19
Solid Waste Agency of Northern Cook County
SWANCC - April 2026
86,763.73
Third Millennium Associates Inc
E-Bill Server & Transaction Fees February 202E
55.40
Utility Billing 3/15/26
740.80
Village of Mount Prospect
Flex Section 125 Deductions 3.12.26
243.97
Sec 125 Flex Benefit Deds 3.26.26
243.98
040 Refuse Disposal Fund Total
$
686,234.81
042 CDBG
Children's Advocacy Center of NW Cook County
CDBG PY25 Q1 CAC Child Services 10/01/25-12/3/25
$
1,500.00
Connections to Care
CDBG PY24 Q4 Connections to Care 07/01/25-09/30/25
258.37
CDBG PY25 Q1 Connections to Care 10/01/25-12/31/25
1,800.00
North West Housing Partnership
CDBG PY25 Q1 Single family rehab 2018 Hopi March 2026
25,170.00
Northwest Center Against Sexual Assault
CDBG PY25 Q1 NW Casa Intervention Services 10/01/25-12/31/25
2,500.00
Northwest Compass, Inc.
CDBG PY25 Q1 Housing Counseling 09/29/25-12/21/25
2,626.45
Pads to Hope, Inc.
CDBG PY25 Q1 Resident Services October 2025-December 2025
4,328.00
Suburban Primary Health Care Council
CDBG PY25 Q1 Public Services 10/01/25-12/31/25
7,000.00
042 CDBG Total
$
45,182.82
046 Foreign Fire Tax Board Fund
Comcast
3/11/26 - 4/10/25 Cable 1601 Golf Rd
$
228.74
3/16/26 - 4/15/26 Cable 111 E Rand Rd
442.26
3/26/25 - 4/25/25 Cable 1415 Algonquin Rd
290.60
Shree Mt Prospect Inc
Coffee service for all stations 9/25-2/2E
3,400.00
United Diagnostic Services LLC
Ultrasound cancer screenings 1/19/26-2/11/26
487.50
046 Foreign Fire Tax Board Fund Total
$
4,849.10
049 Prospect and Main TIF District
Caps Ice Cream
Facade interior buildout grant Caps Ice Cream 03/06/2E
$
13,397.00
Illinois EPA
Professional Services Oct -Dec 2025 - Formula Auto LP52 1N5
1,910.17
Prospect Place Development Partners
Prospect Place Developer Incentive - TIF Reimbursemeni
195,351.21
SB Friedman Development Advisors LLC
Professional Services Call -111 Busse DAS March 2025
5,783.75
Steiner Electric Company
Vinyl electrical tape
1,372.63
049 Prospect and Main TIF District Total
$
217,814.76
Page 6 of 11
VILLAGE OF MOUNT PROSPECT
List of Bills
March 11, 2026 - March 31, 2026
Fund Vendor Name
Invoice Description
Amount
050 Water and Sewer Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit 3.12.26
$ 11.54
Illinois State Disbursement Unit 3.26.26
11.54
Addison Building Material Co.
Turf tape
29.67
AGSCO Corporation
Sand blasting material for hydrants
569.80
Amazon Capital Services
Screen protector and USB cable
13.95
Badger Meter Inc
Mobile User License 12/1/25-1/31/27 Mon endpoint fees 2/2026
2,894.71
Baxter & Woodman, Inc.
Cellular Communication upgrades at BPS 17 16 11 3/13/26
15,336.00
SCADA Services agreement 3/23/36
5,974.13
Data collection request for risk and resilience assessment
555.00
Well 16 rehabilitation project 2/24-3/13/26
3,291.39
Risk Assess Emergency Response plan 5 yr update 1/26-3/2/26
9,435.45
Bracher, Tonya
Safety Shoe Reimbursement 1/28/26
110.00
Brian Clar
Utility Refund - 218 N Maple St
4,317.32
Burns & Mcdonnell Engineering Co.
Oakton water main closeout 1/31/26
4,802.00
Commonwealth Edison
1651 W Algonquin 2/4-3/6/26 electric
1.55
1820 W Bonita 2/4-3/6/26 electricity
0.08
Constellation NewEnergy, Inc.
1/7-2/13/26 Electricity pump st
12,561.58
Elliott Auto Supply Co, Inc.
Shop gloves
359.60
Era -Valdivia Contractors Inc
Reservoir 4 Rehabilitation Project 2/28/26
112,321.97
Gordon Flesch Company, Inc.
Copier Lease 3/22/26-4/21/26 Contract M204292
159.83
HBK Water Meter Service
Manual reads 3/9/26
40.00
Water meter tail pieces
368.30
HD Supply Facilities Maintenance LTD
Wilkins Fire Hydrant Meter
4,328.96
Home Depot USA Inc
Parts and supplies
708.57
ICMA Retirement Trust - 457
MissionSquare 3.12.26
2,326.32
MissionSquare 3.26.26
2,893.56
Illinois Department of Revenue
IL State Withholding 3.12.26
4,523.62
IL State Tax Withholding 3.26.26
5,468.92
IMEG Consultants Corp
Water Main replacement project Design 2/8/26
37,890.50
IMRF
IMRF 02.2026
32.1482.83
Internal Revenue Service
Federal Tax Liability 3.12.26
27,023.67
Federal Withholding 3.26.26
341743.03
International Union of Operating Engineers
IUOE PW Membership Dues 3.12.26
1,659.90
IUOE PW Union Dues 3.26.26
1,659.90
Joseph G. Pollard Co., Inc.
Food grade anti seize for fire hydrants/hydrant flushing
1.1431.00
Lee Jensen Sales Co Inc
Wire lifting rope for hydrant lifting
150.00
Mandarich Law Group LLP
Garnishment II 3.12.26
801.96
Maxx Contractors Corp
Debris Hauling and Aggregate Material Delivery 3/19/26
1.1175.91
Menards Inc
B-Box extensions
32.97
Couplings
13.68
Merchants Credit Guide Cc
Utility Collection Services 02/26
259.06
Metron-Farnier, LLC.
Innovate register
343.25
Midwest Well Service, Inc.
Deep Well 16 Rehabilitation 2/28/26
83,597.40
Nationwide Mutual Insurance Company
Nationwide 3.12.26
1,521.38
Nationwide 3.26.26
1,827.75
Nicholas Marino
Utility Refund - 626 E Sha Bonee Trl
41.58
NICOR
2/19-3/20/26 117 N Waverly natural gas
263.39
NW Suburban Municipal Joint Action Water Agency
JAWA - February 2026
686,981.00
Ramsey, Michael
Water License Class C & D
475.00
Rick's Sewer and Drainage
Fairview Garden drain tile project 1406 E Small 3/19/26
18,500.00
Fairview Garden project 1410 Small Ln 1/30/26
241750.00
Route 12 Rental Co., Inc.
Speaker lift 2/4/26
206.78
Smith Ecological Systems Company
Free chlorine packets
347.00
State Industrial Products Corporation
3/11/26 Wastewater FOG treatment program
765.90
Third Millennium Associates Inc
E-Bill Server & Transaction Fees February 202E
471.72
Utility Billing 3/15/26
21172.74
UMB Card Services
Credit Card 2/1/26 - 2/28/26 (EFT 3/25/26)
84.51
UniFirst Corporation
Uniform Rental Services 3/11/26
112.47
Uniform Rental Services 3/18/26
112.47
Verizon Wireless Services LLC
Cell & Equipment Charges 2/20/26-3/19/26
802.19
Village of Mount Prospect
Flex Section 125 Deductions 3.12.26
904.17
Page 7 of 11
VILLAGE OF MOUNT PROSPECT
List of Bills
March 11, 2026 - March 31, 2026
Fund Vendor Name
Invoice Description
Amount
050 Water and Sewer Fund (continued)
Sec 125 Flex Benefit Deds 3.26.26
904.17
W. W. Grainger, Inc.
Safety glass/ear protection dispenser
212.66
Drill bits
60.16
Repair part for tool drawer in main break trailer
25.27
Connector pigtails for water meters
59.44
050 Water and Sewer Fund Total
$
1,158,282.17
051 Village Parking System Fund
Flowbird America Inc
Ticket Rolls and Thermal Printer
$
659.96
051 Village Parking System Fund Total
$
659.96
052 Parking System Revenue Fund
Flowbird America Inc
Ticket Rolls and Thermal Printer
$
1,628.59
052 Parking System Revenue Fund Total
$
1,628.59
060 Vehicle Maintenance Fund
Abbott Rubber Company
4504 Fill hose
$
91.50
Advance Stores Company, Inc.
EZ203 Belts
22.80
Amazon Capital Services
Trailer jacks
129.98
Buffing pads for shop
119.96
Arlington Heights Ford
Fuse cover and sill plate
221.30
4529 Lower hinge assembly
200.31
613 Floor mats
192.50
4529 Transit door hinge
171.45
4529 Door hinge
213.15
Bonnell Industries Inc.
Plow pivot bolts for stock
181.60
Bristol Hose & Fitting Inc
Fitting dust caps for stock
111.50
516 514 Fitting fuel primer
225.72
Hydraulic fittings for stock
175.32
Parker Hydraulic Fitting stock
485.90
Certified Power Inc
Prewet pump bulkhead fittings for stock
58.81
Chicago Parts & Sound LLC
Credit return
(115.75)
Stock cabin filters
64.41
Battery
113.92
623 Radiator
135.30
Batteries for 4528
631.05
Dave & Jim's Auto Body Inc
Front end alignment 11/11/25
114.00
Front end Alignment 3/9/26
65.00
Dultmeier Sales Davenport Inc
Prewet pump seals for rebuilds
161.80
Brass Hydraulic shut off valves for new truck build!
258.32
Elliott Auto Supply Co, Inc.
612 Upper hose
23.70
Gloves for stock
179.60
634 Rear brakes
241.41
Everclean Group LLC
Car washes Feb 2026
791.00
FORCE America Distributing LLC
Hydraulic pressure sensor
300.95
Dump body valve for 4528
1.1484.46
Foster Coach Sales Inc.
Cabin filters for 524
378.52
525 Window pass through seal
45.57
Genuine Parts Company Inc
R53 Belt
18.84
4516 Wiper blade
61.94
4507 Belt
42.76
549 Spark plugs and boots
143.06
4507 Belt
20.12
Credit return
(18.18)
HD windshield wiper
55.58
Home Depot USA Inc
Parts and supplies
54.98
ICMA Retirement Trust - 457
MissionSquare 3.12.26
2.0727.83
MissionSquare 3.26.26
2,883.41
Page 8 of 11
VILLAGE OF MOUNT PROSPECT
List of Bills
March 11, 2026 - March 31, 2026
Fund Vendor Name
Invoice Description
Amount
060 Vehicle Maintenance Fund (continued)
Illinois Department of Revenue
IL State Withholding 3.12.26
1,694.24
IL State Tax Withholding 3.26.26
1,925.52
IMRF
IMRF 02.2026
11,581.35
Internal Revenue Service
Federal Tax Liability 3.12.26
9,982.10
Federal Withholding 3.26.26
11,583.37
International Union of Operating Engineers
IUOE PW Membership Dues 3.12.26
652.63
IUOE PW Union Dues 3.26.26
652.61
Interstate Power Systems, Inc.
530 ECM and Reprogram 3/17/26
1,948.85
Kelley Williamson Co.
Def fluid for stock
441.42
Lawson Products, Inc.
Drill bits for stock
434.01
MacQueen Equipment LLC
Dome lamp for 530
138.10
Puc oil for stock
596.77
514 Driver's seat switch
194.19
McMaster -Carr Supply Co
Fittings/hydraulics 4528 and stock
231.61
Hardware for stock
64.12
Shop supplies
259.95
U-bolts for 4528 and new trucks
97.49
Midwest Lube Inc
Auto lube cover for 4502 and 4504
257.53
Morton Grove Automotive Inc
Starter 3/2/26
245.00
Multi Service Technology Solutions Inc
Tools and floor jacks for VM shop
499.98
Nationwide Mutual Insurance Company
Nationwide 3.12.26
22.50
Nationwide 3.26.26
22.50
Pomp's Tire Service, Inc.
Tires and 4548 Spare tire
765.86
Rush Truck Centers of Illinois, Inc.
New spare wheel for stock
189.38
Sid Tool Co., Inc.
Shop supplies for stock
375.40
Various shop supplies
308.63
Spring Align of Palatine, Inc.
4522 rear leaf springs 3/17/26
2,815.60
Tennant Sales and Service Company
Floor scrubber filter
33.80
Floor scrubber brushes and hose
500.20
Terrace Supply Company
Gas tank rental Feb 2026
33.60
Triton Signal USA
New 4528 Lights and stock
265.30
4528 New truck strobe lights
62.90
UMB Card Services
Credit Card 2/1/26 - 2/28/26 (EFT 3/25/26)
599.85
Valvoline Inc
Antifreeze for stock
471.03
Verizon Wireless Services LLC
Cell & Equipment Charges 2/20/26-3/19/26
244.32
Village of Mount Prospect
Flex Section 125 Deductions 3.12.26
223.12
Sec 125 Flex Benefit Deds 3.26.26
223.12
Waytek Inc
Electrical supplies for stock
353.97
Electrical supplies for shop
498.12
Relays for stock
20.15
West Side Tractor Sales
4519 Hydraulic disconnect parts
91.18
Wickstrom Ford Lincoln Mercury
607 Rack and Pinion
973.48
612 Lower cooler hoses
108.09
Credit return
(100.00)
Wolter Inc
Filters for stock
146.27
060 Vehicle Maintenance Fund Total
$ 66,194.61
061 Vehicle Replacement Fund
Amazon Capital Services
Trailer jacks for new 4528 Spreader stand
$
129.98
BEC Enterprises LLC
4548 Spare wheel for Multi hogg
602.00
Bristol Hose & Fitting Inc
4528 Tube assemblies for hydraulics
11,020.52
Redistrip Company
Blasting for new 4528 Truck parts 3/9/26
1.1720.00
Single Source, Inc.
New truck paint supplies 2740, 4528, 4527
6,963.52
061 Vehicle Replacement Fund Total
$
10,436.02
062 Computer Replacement Fund
CDW LLC
1 Network Switch license
$
963.94
062 Computer Replacement Fund Total
$
963.94
Page 9 of 11
VILLAGE OF MOUNT PROSPECT
List of Bills
March 11, 2026 - March 31, 2026
Fund Vendor Name
Invoice Description
Amount
063 Risk Management Fund
Federal Signal Corporation
New Trackless Brush Attachment for 4508
$ 11,979.20
Intergovernmental Risk Management Agency
Deductible - February 2026
35,122.63
TPA Claim Fee - February 2026
1,928.30
Deductible - February 2026
(340.50)
Maxx Contractors Corp
Repair of subdivision entry marker wall at Woodview & River Rc
3,840.00
Ricker, Jeffrey
PSEBA Reimbursement - March 2026
663.11
Risk & Insurance Mgmt Sery
Nurse Triage Support 2/23/26
110.00
UMB Card Services
Credit Card 2/1/26 - 2/28/26 (EFT 3/25/26)
548.24
063 Risk Management Fund Total
$ 53,850.98
073 Escrow Deposit Fund
3D Brick Paving, Inc
Refund Escrow Permit #RB250678 (301 Prairie Ave)
$ 100.00
A Better Plumber & Sewer Co, Inc
Refund Escrow Permit #RB260295 (1003 Sycamore Ln)
100.00
ABC Home Expert
Refund Escrow Permit #RB251616 (511 S Edward St)
100.00
ABC Plumbing Heating Cooling Electric
Refund Escrow Permit #RB260031 (712 S Elmhurst Rd)
100.00
Ali, Syed Amir
Refund Escrow Permit #RB251471 (113 Stevenson Ln)
100.00
Assurance Restoration and Construction
Refund Escrow Permit #RB250803 (5 Hatlen Ave)
250.00
Blue Construction Corp
Refund Escrow Permit #RB251662 (130 S Lancaster St)
100.00
Bodnar, Gregory
Refund Escrow Permit #RB251810 (118 S Owen St)
100.00
Bright Industries
Refund Escrow Permit #RB260207 (709 N Elmhurst Ave)
100.00
Capps Plumbing
Refund Escrow Permit #RB260201 (216 University Dr)
100.00
Refund Escrow Permit #RB260228 (9 Ridge Ave)
100.00
Cardenas Concrete Concepts
Refund Escrow Permit #RB260168 (205 W Hiawatha Trl)
100.00
Diaz Group LLC
Refund Escrow Permit #RB250756 (1835 Locust Ln)
100.00
DiMatteo, Rocco
Refund Escrow Permit #RB260139 (803 Greenwood Dr)
100.00
Everyday Electric
Refund Escrow Permit #RB260173 (19 S Edward St)
100.00
Fluffifluff LLC
Refund Escrow Permit #CB260039 (710 E Northwest Hwy)
100.00
Flush Sewer & Drainage
Refund Escrow Permit #RB260258 (717 Eastman Dr)
100.00
Refund Escrow Permit #RB260286 (317 We Go Trl)
100.00
Fortis Ground Werks
Refund Escrow Permit #CB231285 (1701 Chariot Ct 1a)
1,000.00
Refund Escrow Permit #RB241504 (112 N Elmhurst Ave)
100.00
Four Seasons Heating and Air Conditioning, LLC
Refund Escrow Permit #RB260100 (118 S Pine St)
100.00
Georgetown Decks
Refund Escrow Permit #RB252072 (1405 W Busse Ave)
100.00
Green Tech Construction
Refund Escrow Permit #RB251778 (1802 Burning Bush Ln)
100.00
Hamburg, Jason
Refund Escrow Permit #RB250864 (619 S Louis St)
100.00
Hughes, Erin
Refund Escrow Permit #RB241464 (905 S Waverly Ave)
500.00
J & S Plumbing Inc
Refund Escrow Permit #RB260236 (609 Eastwood Ave)
100.00
Jando, Michael
Refund Escrow Permit #RB260129 (805 Golfview PI)
100.00
Jasmanta, Andrius
Refund Escrow Permit #RB260126 (608 Eastman Dr)
250.00
Keith E Bradley Inc
Refund Escrow Permit #RB260116 (717 W Cathy Ln)
100.00
Kerr Mechanical Corp
Refund Escrow Permit #RB260143 (301 Mac Arthur Blvd)
100.00
LMV Electric Corp
Refund Escrow Permit #RB260112 (217 Hatlen Ave)
100.00
Make a Dream Home LLC
Refund Escrow Permit #RB260017 (901 Persimmon Ln B)
100.00
Mikkelson, Jeremy
Refund Escrow Permit #RB260169 (1414 Indigo Dr)
100.00
MJP Chicagoland Inc
Refund Escrow Permit #RB251981 (2003 Mark Ter)
600.00
Mount Prospect Public Library
2026 PPRT 2nd Allocation
3,798.56
Newline Kitchen and Bath
Refund Escrow Permit #RB251691 (2821 Briarwood Dr W)
100.00
Refund Escrow Permit #RB252069 (123 N Emerson St)
150.00
Nicholas and Associates
Refund Escrow Permit #CB250283 (555 Business Center Dr)
200.00
North Coast Sewer and Drainage Inc
Refund Escrow Permit #RB241227 (512 Deborah Ln)
100.00
Perma-Seal Basement Systems Inc
Refund Escrow Permit #RB260082 (209 Prospect Manor Ave)
100.00
Rick's Sewer & Drainage
Refund Escrow Permit #RB260249 (406 Oak St)
100.00
Refund Escrow Permit #RB260251 (103 S William St)
100.00
Refund Escrow Permit #RB260260 (2023 Woodview Dr)
100.00
Rose Renovations
Refund Escrow Permit #RB251236 (109 Weller Ln)
150.00
Roto Rooter Services Company
Refund Escrow Permit #RB260162 (620 N Pine St)
100.00
S and J Plumbing & Sewer
Refund Escrow Permit #RB260184 (1114 Sycamore Ln)
100.00
Refund Escrow Permit #RB260247 (803 Carol Ln)
100.00
Sahagun Siles Partners
Refund Escrow Permit #RB250424 (1116 S Busse Rd)
150.00
Selvin's Landscaping
Refund Escrow Permit #RB226515 (1134 Thomas More Ter)
100.00
Page 10 of 11
VILLAGE OF MOUNT PROSPECT
List of Bills
March 11, 2026 - March 31, 2026
Fund Vendor Name
Invoice Description
Amount
073 Escrow Deposit Fund (continued)
Skor Construction Inc
Refund Escrow Permit #RB251743 (2003 Hopi Ln)
250.00
Sunrun Installation Services
Refund Escrow Permit #RB251985 (1015 Moki Ln)
100.00
The Fair Plumber
Refund Escrow Permit #RB260300 (20 N Wille St)
100.00
Tiger Electric Corp
Refund Escrow Permit #RB260046 (241 Hatlen Ave)
100.00
Vector HVAC Services
Refund Escrow Permit #RB260205 (1103 Hunt Club Dr 121)
100.00
Wehling, Douglas
Refund Escrow Permit #RB251391 (1100 Crabtree Ln)
100.00
White, Kevin
Refund Escrow Permit #RB260208 (1203 Burning Bush Ln)
100.00
Yunkes Plumbing LLC
Refund Escrow Permit #RB260219 (511 N Maple St)
100.00
Zepedas Concrete & Brick Paving
Refund Escrow Permit #RB251559 (440 Bob O Link)
100.00
073 Escrow Deposit Fund Total
$ 11,998.56
Grand Total
Page 11 of 11