The URL can be used to link to this page

Home My WebLink About6.1 List of Bills - May 13, 2026 to May 26, 2026 - $4,561,140.87Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrmatinn Item Cover Page List of Bills - May 13, 2026 to May 26, 2026 - $4,561,140.87 June 2, 2026 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for May 13, 2026 to May 26, 2026 - $4,561,140.87 Disctjssion AItprnativp . 1. Approve the attached List of Bills for May 13, 2026 to May 26, 2026 - $4,561,140.87 2. Action at the discretion of the Village Board Staff Recommendation Staff recommends approval of the attached List of Bills for May 13, 2026 to May 26, 2026 - $4, 561,140.87 Attachments 1. List of Bills - May 13, 2026 to May 26, 2026 VILLAGE OF MOUNT PROSPECT List of Bills May 13, 2026 - May 26, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund A Freedom Flag Co State of Illinois flags $ 419.70 ACS State & Local Government Solutions Illinois State Disbursement Unit 5.21.26 3,614.31 Advanced Landscaping LLC Turf mowing throughout the Village 4/14-4/28/26 3,524.58 Turf Mowing throughout the Village 5/5-5/19/26 3,524.58 Air One Equipment, Inc. SCUBA Cylinder hydrotest 360.00 Turnout Gear 3,794.00 Amazon Capital Services 11x17 easels 21.99 Note Pads 12.69 Biodegradable bags for Open House 30.78 Electronic wipes, sponges, envelopes, dish soap 49.12 Candy Bars 8.96 Hose, hose splitter and can opener replacement parts 77.01 Sand digger and magnetic sign holder 167.98 Binder, sheet protectors, dividers 37.95 Plant nursery bags 87.24 Kwik Covers for Open House 229.20 Magnets for rigs to keep SCBA clips out of the doors 11.39 Replacement monitor for app floor dispatch - St 13 169.99 Wireless stereo receiver for audio equipment 139.54 Mini basketballs and drive shaft for 620 22.98 Kleenex, Glue dots 52.97 ID Lanyards and Card Holder Supplies 49.75 Credit Memo - returned coaxial adapters (27.98) Bowls, grill brush and hose straps 137.02 American Landscaping Inc. Grass Cutting 505 Fairview 04/29/26 159.00 Grass Cutting 22 S Edward 04/29/26 159.00 Grass Cutting 215 N Main 04/29/26 159.00 Grass Cutting 1 N Edward 04/29/26 238.50 American Public Works Assoc. APWA EXPO Registration Fee for 3 employees 5/20-5/21/26 195.00 Anderson Lock Company VIMPPW Re -key of new CCC 5/4/26 178.16 Arbsession Inc Notch hook ups hearing protection with Bluetooth communication 559.99 Insecticide for cotton maple scale 198.40 Bald Eagle Window Cleaning Window Cleaning for all buildings 4/29-4/30/26 8,075.00 Window Cleaning for PW 5/14/26 866.00 Bedco Mechanical Maintenance Contract for HVAC repairs 4/22-4/24/26 3,590.35 Maintenance Contract for HVAC repairs May -June 2026 5,399.50 Board of Trustees of the University of Illinois 4/27-5/1/26 Training registration 1,500.00 Bond Conway Law Firm Administrative Adjudication Services - April 2026 21,136.00 Administrative Adjudication Services - April 2026 48.00 Bowman Consulting Group Wolf Rd sidewalk Eng/Design/Construct/inspection 3/9-3/23/26 2,463.10 Wolf Rd sidewalk Project 6/3/25-4/29/26 1,897.06 Builders Asphalt LLC Patching material 5/1/26 427.11 Patching material 5/4/26 416.76 Patching material 5/6/26 1,071.31 Patching material 5/7/26 1,067.30 Patching material 5/8/26 830.07 Building Technology Consultants, PC Envelope Study 1601 E Algonquin Rd Potential CCC 4/21/26 4,919.20 Carr Law Firm LLC Rand-83-Kensington Land Acquisition lawyer fees 3/3-3/24/26 650.00 Rand-83-Kensington Land Acquisition lawyer fees 3/4-3/24/26 550.00 Case Lots, Inc. Custodial cleaning supplies 1,941.40 Custodial cleaning supplies 49.90 Christensen, Richard Paramedic License Renewal 40.00 Christopher B. Burke Engineering Ltd Levee 37 LOMR 3/29-4/25/26 600.00 Clerk of the Circuit Court of McHenry County Garnishment 5.21.26 547.85 Comcast 5/12-6/11/26 50 S Emerson cable 25.18 Comcast Fiber Service May 2026 21771.98 Commonwealth Edison 4/6-5/5/26 1020 E Central electricity 22.00 Constellation NewEnergy, Inc. 3/6-4/16/26 Traffic light electricity 17,587.60 3/6-4/17/26 Electricity pump st 261.13 4/3-5/4/26 755 S Meier electricity 64.79 4/7-5/6/26 1051 N Elmhurst Rd electricity 141.15 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 13, 2026 - May 26, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Constellation NewEnergy, Inc. (continued) 4/13-5/12/26 21 S Emerson electricity 56.82 Costar Realty Information, Inc. Monthly Real Estate Publication May 2026 1,077.22 DeLutio, Joseph Paramedic License Renewal 40.00 Doty Nurseries LLC Replacement Oak tree 325.00 Eckert, Lisa Veteran Banner Design and Layout 5/1/26 21230.00 EcoSolutions Inc Sphag Sorb Absorbant (14 bags) 686.00 EMS Management & Consultants Inc Ambulance Billing Service - April 2026 7,696.93 Endeavor Health Medical Group 5/12/26 Medical exam 11106.00 Federal Express Corp Shipping charges 4/29/26 8.48 Fire Pension Fund Fire Pension 5.21.26 36,947.36 G & J Associates, Inc. Memorial Day Building Banners 1,096.21 Galls LLC 4/20/26 Squad emergency supplies 169.10 Garrity, Connor Reimburse training expenses 4/27-5/1/26 237.69 Garvey's Office Products Office Supplies 1,321.20 General Medical Devices, Inc. 5/7/26 Squad emergency equipment 1,503.00 Gordon Flesch Company, Inc. Copier Lease 05/22/26-06/21/26 Contract M204292 3,186.49 Graybar Electric Co. Street light decorative bases 41,472.56 Street light break aways couplings 2,315.52 H & H Electric Co Traffic signal maintenance 4/1-4/30/26 11,273.70 Hansen, Michael Reimburse training expenses 4/27-5/1/26 160.00 Heaton, Michael Transfer Stamp Rebate - 304 E Hiawatha Trl 1.1140.00 Hi -Line Acquisition Company, LLC Electrical glove testing 180.22 Home Depot USA Inc Parts and supplies 1,378.37 ICMA Retirement Trust - 457 MissionSquare 5.21.26 59,785.53 Illinois American Water Company 2000 E Kensington 5/1-5/29/26 Water Service 54.92 Sewer Service 1415 E Algonquin 4/2-5/1/26 136.42 2000 E Kensington 4/9-5/8/26 water service 257.87 Illinois City/County Management Association Job Ad Posting for Director of Building & Inspection Services 50.00 Illinois Department of Revenue IL State Withholding 5.21.26 55,361.41 Illinois State Police Candidate Background Checks - April 2026 54.00 Internal Revenue Service Federal Withholding 5.21.26 244,819.33 International Union of Operating Engineers IUOE PW Membership Dues 5.21.26 21121.28 J&F Concrete Lifting Corp Concrete lifting service at various locations 4/7/26 8,606.25 J.G. Uniforms, Inc. 4/21/26 unform supplies 141410.00 5/8/26 Uniform supplies 175.00 Jogmen Consulting & Company Advisors LLC Training registration 09/28-10/02/26 995.00 Klein, Thorpe and Jenkins, LTD Legal Services Through April 2026 38,622.74 Kolman, Sandra Sidewalk Square Rebate - 412 S Maple 774.00 Kowalczyk, Michele Reimburse IFSAP Conference 4/21/24 - 4/24/24 264.10 Langton Snow Solutions Inc Stump Removal Throughout The Village 4/6/26 11,203.55 Contractual Landscape Maintenance 4/15/26 13,902.22 Landscape Maintenance throughout Village 5/15/26 13,902.22 Parkway Restoration throughout the Village 5/20/26 11,176.37 Liebgott Jr., John Reimburse Fireground Comp Off School 5/10-5/15/26 111154.32 Lps Pavement Co. Brick Paver Maintenance 5/19/26 63,000.00 Lund Industries, Inc. 5/8/26 Squad equipment 167.00 Lyle Sumek Associates Inc Preparation of Strategic Planning 04/17/26-04/21/26 11,000.00 Masimo Americas Inc Multiple Sp02 Sensors 1.1135.00 Shipping charge 9.00 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 5/4-5/5/26 981.55 Debris Hauling and Aggregate Material Delivery 5/11-5/12/26 234.50 McMaster -Carr Supply Co Walkoff mats for PW St 14 St 11 3,078.41 Menards Inc Concrete supplies 89.97 VH wall base repair 9.94 VH base repair 27.87 VH wall base repair supplies 26.88 Sign making materials for speed feed -back signs 128.71 Concrete forming materials 113.40 Zip ties 16.99 5/7/26 ET Supplies 22.12 Service cart, planter, river rock, drill bit - St 14 155.57 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 13, 2026 - May 26, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Menards Inc (continued) PW mens room sink repair supplies 42.43 5/12/26 Squad emergency supplies 176.96 PW door repair supplies 56.87 Merchants Credit Guide Co Ambulance Collection Services March -April 2026 1,643.34 Metro Door and Dock, Inc. Door 69 new cables 894.08 Metro Federal Credit Union MP Fire Local 4119 Dues 5.21.26 3,380.30 Metropolitan Alliance - Police MAP Dues 5.21.26 1,833.00 Michael Wagner & Sons, Inc. St #13 Sewage pump copper pipe leak 41.40 Michigan West Shore Nursery LLC Annual flowers for seasonal planting beds throughout the Village 157.50 Annual flowers for seasonal planting beds throughout the Village 370.00 Midwest 911 Inc 5/8/26 Labor for work on squad cars 873.00 Minuteman Press of Barrington Mailing label printing 5/8/26 110.45 Moran Consulting Inc Building Effective Relationships Session 5/11/26 2.1148.00 Morton Suggestion Co. First Responder Academy T-Shirts 184.43 5/13/26 Supplies for Teen First Responder Academy 184.44 Nationwide Mutual Insurance Company Nationwide 5.21.26 26,168.06 NCPERS Group Life Insurance NCPERS Invoice June 2026 377.60 Nedco LLC Contractual Tree Removal 5/5/26 10,681.00 Parkway Tree Removal Throughout The Village 5/12/26 9,750.00 Nicolosi, Angela Senior Services - Yoga 5/15/2026 75.00 Northern Illinois Police Alarm System Annual NIPAS membership assessments 5/1/26-4/30/27 7,345.00 Pacific Biomedical Inc Sp02 Sensors, Glucometers, Test Strips 573.75 Paddock Publications, Inc. Newsprint Surcharge 5/27-7/22/26 277.00 Public Hearing PZ03-25 04/24/26 116.10 Patriot Pavement Maintenance Crack sealing services and pavement sealing 5/14/26 3,529.17 Paylocity Corporation Recruiting Subscription - May 2026 601.00 Pete the Painter, Inc. Painting of New Conf room in VMO 04/16/26 740.00 Petty Cash Petty Cash Human Services Jan -May 2026 190.85 Physicians Immediate Care Pre -Employment Testing 04/24/2026 81.00 Plevritis, Dimitri Paramedic License Renewal 40.00 Police Pension Fund Police Pension 5.21.26 411-221.76 Ralph Helm Inc Bar and chain oil 100.21 Ray O'Herron Co Inc 5/7/26 Uniform supplies 143.19 Reliance Standard Life Insurance Co. Reliance Invoice May 2026 3,858.41 Rentokil North America, Inc. Pest control for the CCC - May 2026 58.85 Republic Services, Inc. Refuse disposal 4/1-4/28/26 542.05 Resource Management Associates 5/13/26 Sergeants exam expenses 7.1171.53 RHP Risk Management Inc Permit application review Radienz 1804 Central 4/10/26 240.00 RHW Customized Graphics & Promotions Monarch Garden Mix Seeds for Open House 451.21 Open House Giveaways 829.30 Recycling toters for Open House 1,260.05 Polo shirts for staff 1,365.00 Polo shirts for staff 547.00 Replacements shirts for PW Employees 3,894.31 Replacements shirts for PW Employees 1,197.86 Schaeffer, Andrew Reimbursement - Travel 03/06/26 174.93 Secretary of State License Plate Renewal #EJ90429 (S-25) 151.00 License Plate Renewal #ET47957 (1-44) 151.00 License Plate Renewal #Q373162 (1-28A) 151.00 License Plate Renewal #Q373167 (1-22) 151.00 License Plate Renewal #Q373175 (1-23A) 151.00 License Plate Renewal #Q373184 (S-25A) 151.00 License Plate Renewal #Q609494 (1-30) 151.00 Skalon, Tim Paramedic License Renewal 40.00 Skorob, Natalia Senior Services - Zumba 5/1/2026 60.00 Steiner Electric Company St 14 electrical reel repair 107.33 VH lobby LED light fixture 122.67 St 14 wire for new reel 343.47 Stryker Sales Corporation LUCAS Suction Cups 485.28 Suarez, Daniel Training Reimbursement CCCDI Certification 5/5/26-5/8/26 997.49 Sweet Bambino's Treats LLC Additional Kiddie Konas at Open House 5/16/26 116.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 13, 2026 - May 26, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Tapia, Yesenia CCC Programing - Yoga 5/18/2026 60.00 The Sign Palace Inc Bronze Plaque 5/11/26 1,980.00 The Stevens Group LLC Senior Buzz Newsletter May/June 2026 2,020.00 Thomas H Hooper Chapter 13 Trustee Garnishment 5.21.26 354.00 Thompson Elevator Inspections Service Inc 2 Elevator plan reviews 1084 Mt Prospect Plaza 05/07/26 150.00 103 Annual Elevator Code Inspections 4/1/26-4/30/26 3,811.00 TJ Conevera's, Inc. 5/13/26 Ammunition 8,304.00 T-Mobile USA Inc 3/21/26-4/20/26 Charges for increased data lines 697.75 Toporkiewicz, Adam Safety Shoe Reimbursement 219.99 Tyco Fire & Security US Management Inc 111 E Busse 6/1/26-5/31/27 security monitoring 360.00 Uline Inc. Gloves/safety glasses and earplugs 915.91 Traffic cones 383.75 U M B Card Services Credit Card 4/1/26 - 4/30/26 (EFT 5/25/26) 18,909.31 UniFirst Corporation Uniform Rental Services 5/6/26 375.67 Uniform Rental Services 5/13/26 304.61 Uniform Rental Services 5/20/26 320.40 VCG Uniform Initial Uniform Issue 307.60 Vena, Joseph B. Paramedic License Renewal 40.00 Verizon Wireless Services LLC Cell & Equipment Charges 4/20/26-5/19/26 5,399.30 Veterans of Foreign Wars Post 1337 VFW support for 2026 Memorial Day parade 1,500.00 Village of Mount Prospect Section 125 Flex Deductions 5.21.26 14,810.31 Village of West Dundee Reimbursement for airfare 5/12/26-5/15/25 ImageTrend Conf 292.58 Walker Wilcox Matousek LLP Rand-83-Kensington Intersect Project Legal Fee 2/2/26 150.00 Rand-83-Kensington Land Acquisition lawyer fees 2/20/26 150.00 William Rainey Harper College CoFO Class 3/9/26 1,350.00 Wilson Nurseries, Inc. Tree for open grate on Prospect Ave 243.00 Wisconsin Department of Revenue WI State Withholding May 2026 899.83 Wolin Law Group LLC Rand-83-Kensington Land Acquisition lawyer fees 3/10-3/30/26 300.00 Z Search Recruiting, Inc. Photos at MPPW Open House 5/16/26 500.00 001 General Fund Total $ 899,089.49 002 Debt Service Fund PNC Bank NA 2022B Bond Interest #611005147 $ 86,617.22 ZB, National Association 2016A Bond Interest #5650 83,175.00 2018B Bond Interest #6999 761,250.00 002 Debt Service Fund Total $ 931,042.22 020 Capital Improvement Fund Ciorba Group Inc Burning Bush Ln Lighting Eng/Design/Constr 2/28-4/24/26 $ 4.1413.75 Gregory St Lighting Project 3/23-4/24/26 7,944.00 Pete the Painter, Inc. Painting of New Conf room in VMO 04/16/26 4,550.00 New HR office paint office and door frame 4/16/26 3,050.00 Thomas Interior Systems Inc Herman Miller Chairs for VMO Conference Room 13,769.00 020 Capital Improvement Fund Total $ 33,726.75 024 Flood Control Construction Fund Constellation NewEnergy, Inc. 3/6-4/17/26 Electricity pump st $ 922.16 024 Flood Control Construction Fund Total $ 922.16 037 SMP TIF Fund Klein, Thorpe and Jenkins, LTD Legal Services Through April 2026 $ 1,901.50 SB Friedman Development Advisors LLC Professional Services- Lakeshore Beverage review 04/24/26 12,485.00 037 SMP TIF Fund Total $ 14,386.50 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 5.21.26 $ 132.78 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 13, 2026 - May 26, 2026 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Illinois Department of Revenue IL State Withholding 5.21.26 609.18 Internal Revenue Service Federal Withholding 5.21.26 3,697.46 International Union of Operating Engineers IUOE PW Membership Dues 5.21.26 165.09 Nationwide Mutual Insurance Company Nationwide 5.21.26 602.91 NCPERS Group Life Insurance NCPERS Invoice June 2026 16.00 Solid Waste Agency of Northern Cook County SWANCC - June 2026 100,647.00 Third Millennium Associates Inc E-Bill Server & Transaction Fees April 2026 56.20 Utility Billing 5/15/26 45.68 Village of Mount Prospect Section 125 Flex Deductions 5.21.26 243.97 040 Refuse Disposal Fund Total $ 106,216.27 042 CDBG Children's Advocacy Center of NW Cook County CDBG PY25 Q2 CAC Child Services 10/01/25-03/31/26 $ 787.84 Connections to Care CDBG PY25 Q2 Connections to Care 01/31/26-03/31/26 391.82 Northwest Center Against Sexual Assault CDBG PY25 Q2 NW Casa Intervention Services 01/01/26-03/31/26 2,500.00 Northwest Compass, Inc. CDBG PY25 Q1 Housing Counseling 2.1727.32 Pads to Hope, Inc. CDBG PY25 Q2 Resident Services January -March 2026 4,999.25 Wings Program, Inc. CDBG PY25 Q2 Wings Public Services 01/01/26-03/31/26 2.1494.10 042 CDBG Total $ 13,900.33 046 Foreign Fire Tax Board Fund Comcast 5/11/26 - 6/10/26 Cable 1601 Golf Rd $ 228.74 5/16/26 - 6/15/26 Cable 111 E Rand Rd 442.26 Pastori, Matthew Reimburse FDIC Conference 4/22-4/24/26 1,109.40 Swat, Kevin Reimburse FDIC Conference 4/22-4/24/26 2,659.17 046 Foreign Fire Tax Board Fund Total $ 4,439.57 049 Prospect and Main TIF District Civiltech Engineering Inc Prospect Avenue Alternative Analysis Study 3/28-4/24/26 $ 11,134.20 Illinois EPA Professional Services Jan -March 2026 - Formula Auto LP52 1NS 7,174.47 Klein, Thorpe and Jenkins, LTD Legal Services Through April 2026 4,128.00 SB Friedman Development Advisors LLC Professional Services-111 Busse DAS 05/11/26 7,051.33 ZB, National Association 2017 Bond Interest #6405 62,684.50 2018A Bond Interest #6659 108,184.38 2019B Bond Interest #7861 115,050.00 049 Prospect and Main TIF District Total $ 315,406.88 050 Water and Sewer Fund ACS State & Local Government Solutions Illinois State Disbursement Unit 5.21.26 $ 11.54 Addison Building Material Co. Compression sleeves 25.81 Baxter & Woodman, Inc. Sewer Lining construction inspection 4/17-4/24/26 680.00 Constellation NewEnergy, Inc. 3/6-4/17/26 Electricity pump st 9,863.21 Core& Main LP Repair clamps 719.00 DiMeo Bros Inc Water Main Replacement Project 5/17/26 574,506.09 FACIL Investments Batteries 210.96 Gordon Flesch Company, Inc. Copier Lease 05/22/26-06/21/26 Contract M204292 159.83 HBK Water Meter Service Water Meter Installs /Clear water inspections 4/14-5/7/26 14,711.00 Meter gaskets 12.80 Meter replacements 5/11/26 700.00 Home Depot USA Inc Parts and supplies 415.70 ICMA Retirement Trust - 457 MissionSquare 5.21.26 2,278.83 Illinois Department of Revenue IL State Withholding 5.21.26 4,327.16 IMEG Consultants Corp Water Main replacement project Design/inspect services 4/5/26 35,012.00 Internal Revenue Service Federal Withholding 5.21.26 25,752.86 International Union of Operating Engineers IUOE PW Membership Dues 5.21.26 1,773.45 John B. Jackson Utility Refund - 508 W Lonnquist Blvd 141.97 Laila Diab Utility Refund - 704 Russel St 28.09 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 13, 2026 - May 26, 2026 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Langton Snow Solutions Inc Contractual Landscape Maintenance 4/15/26 6,542.22 Landscape Maintenance throughout Village 5/15/26 6,542.22 Parkway Restoration throughout the Village 5/20/26 9,517.88 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 5/4-5/5/26 5,417.06 Debris Hauling and Aggregate Material Delivery 5/11-5/12/26 1,294.17 Menards Inc Cooler for 30 van 29.97 Open house cleaning supplies 39.90 Open house cleaning supplies 129.83 Open house sandbox supplies 80.54 Open house cleaning supplies 92.86 Metron-Farnier, LLC. Metron meter parts 9,791.58 Minuteman Press of Barrington Printing of water inspections and mailing labels 4/21/26 556.12 Mount Prospect Paint, Inc. Water/sewer paint 10.99 Nationwide Mutual Insurance Company Nationwide 5.21.26 1,573.05 NCPERS Group Life Insurance NCPERS Invoice June 2026 121.60 NW Suburban Municipal Joint Action Water Agency JAWA - April 2026 676,371.00 Reliance Standard Life Insurance Co. Reliance Invoice May 2026 250.00 RHW Customized Graphics & Promotions Replacements shirts for PW Employees 3,894.31 Replacements shirts for PW Employees 2.4203.39 Smith Ecological Systems Company Chlorine system tubing 160.00 Staples Contract & Commercial, Inc. Office supplies 74.43 Sven E Cederberg Utility Refund - 107 Hi Lusi Ave 360.00 Third Millennium Associates Inc E-Bill Server & Transaction Fees April 2026 474.52 Utility Billing 5/15/26 21181.14 U M B Card Services Credit Card 4/1/26 - 4/30/26 (EFT 5/25/26) 1.1280.83 UniFirst Corporation Uniform Rental Services 5/6/26 150.26 Uniform Rental Services 5/13/26 121.83 Uniform Rental Services 5/20/26 128.15 Verizon Wireless Services LLC Cell & Equipment Charges 4/20/26-5/19/26 761.55 Village of Mount Prospect Section 125 Flex Deductions 5.21.26 904.17 W. W. Grainger, Inc. Zip ties and electrical tape 474.65 Marking paint 107.70 Drill bits 11.92 Drill bits 44.83 Locate marking paint 323.10 ZB, National Association 2017 Bond Interest #6405 57,665.50 2018A Bond Interest #6659 671125.00 2019A Bond Interest #7408 132,525.00 2022 Bond Interest #9720 140,650.00 Ziebell Water Service Products Fire hydrant repair parts 276.00 Hydrant repair parts 720.00 Hydrant repair parts 660.00 Hydrant repair parts 11,618.74 Hydrant repair parts 200.00 Hydrant repair parts 471.00 Hydrant repair parts 329.00 050 Water and Sewer Fund Total $ 1,805,588.31 051 Village Parking System Fund Constellation NewEnergy, Inc. 4/13-5/12/26 301 S Maple electricity $ 375.41 Flowbird America Inc Flowbird Transactions - January 2026 333.90 Flowbird Transactions - February 2026 371.00 Flowbird Transactions - March 2026 377.65 Patriot Pavement Maintenance Crack sealing services and pavement sealing 5/14/26 613.82 051 Village Parking System Fund Total $ 2,071.78 052 Parking System Revenue Fund Flowbird America Inc Pay machine maintenance 1/1-1/31/26 $ 605.00 Flowbird Transactions - January 2026 755.30 Page 6 of 9 Fund Vendor Name 052 Parking System Revenue Fund (continued) Flowbird America Inc (continued) Patriot Pavement Maintenance Union Pacific Railroad 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Aetna Truck Parts Al Warren Oil Co Inc Amazon Capital Services Bristol Hose & Fitting Inc Chicago Parts & Sound LLC Elliott Auto Supply Co, Inc. Garcia, Mario Genuine Parts Company Inc ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers MacQueen Equipment LLC Morton Grove Automotive Inc Nationwide Mutual Insurance Company NCPERS Group Life Insurance Professional Finish Inc. Reliance Standard Life Insurance Co. Sanders Hardware Supply Tennant Sales and Service Company Terrace Supply Company Valvoline Inc Verizon Wireless Services LLC Village of Mount Prospect W. W. Grainger, Inc. 060 Vehicle Maintenance Fund Total VILLAGE OF MOUNT PROSPECT List of Bills May 13, 2026 - May 26, 2026 Invoice Description Pay machine maintenance 2/1-2/28/26 Flowbird Transactions - February 2026 Flowbird Transactions - March 2026 Pay machine maintenance 4/1-4/30/26 Crack sealing services and pavement sealing 5/14/26 Metra Land Lease 181313 - January 2026 Metra Land Lease 181313 - February 2026 Metra Land Lease 181313 - March 2026 Mud flaps for 4558 Unleaded gas for May 2026 Adhesive remover and truck plow lights Mini basketballs and drive shaft for 620 Stock fittings Credit to offset reward points Rewards credit Scrap battery core credit Air filter for stock Parts and supplies Brake pads Batteries for stock Batteries for stock 607 Radiator 607 Lower rad hose Reimbursement EVT ASE Recertifications 5/12-5/13/26 640 CV Shaft and tie rod 302 HVAC motor 301 Fuel tank straps Fuel tank for 301 2735 Ignition coil 2713 Compressor and rear brakes 2713 Belt tensioner Credit return MissionSquare 5.21.26 IL State Withholding 5.21.26 Federal Withholding 5.21.26 IUOE PW Membership Dues 5.21.26 514 Door cable kit 512 clef header 526 Liquid spring pump motor Nationwide 5.21.26 NCPERS Invoice June 2026 Wash bay supplies Reliance Invoice May 2026 Shop supplies Vent for battery small floor scrubber Floor scrubber parts for battery float Hose squeegees for 4561 Helium for open house Welding gas 5/11/26 Valvoline oil for stock Cell & Equipment Charges 4/20/26-5/19/26 Section 125 Flex Deductions 5.21.26 Shop cleaning supplies Tire for 4561 M20 Scrubber Amount 605.00 773.85 852.25 605.00 857.01 3,830.67 3,773.75 $ 16,615.18 99.98 34,909.91 328.95 321.00 39.84 (1,349.52) (75.10) (47.00) 26.35 1,349.52 75.10 277.09 90.68 107.32 59.88 141.00 221.49 21.01 37.09 191.59 164.52 445.67 30.58 (30.58) 2,848.30 3,519.87 27,157.01 758.26 626.95 661.43 265.00 22.50 28.80 136.56 361.93 273.61 318.00 5.30 628.00 882.87 99.63 6,770.00 244.26 223.13 410.54 $ 85,010.67 Page 7 of 9 Fund Vendor Name 061 Vehicle Replacement Fund Amazon Capital Services Bedliners of Bartlett Lindco Equipment Sales, Inc. MacQueen Equipment LLC Rush Truck Centers of Illinois, Inc. Suburban Accents Inc UMB Card Services W.S. Darley & Co. 061 Vehicle Replacement Fund Total 063 Risk Management Fund H & H Electric Co Intergovernmental Risk Management Agency Lakeside Glass & Mirror Inc Maxx Contractors Corp Petty Cash Ricker, Jeffrey UMB Card Services 063 Risk Management Fund Total 073 Escrow Deposit Fund A Garden Guy Inc ABC Plumbing Heating Cooling Abrams, Michael ARS of Illinois Black Diamond Plumbing Blue Construction Corp De Loera Concrete Inc Deba Sushi Bar LLC Dotsiak, Viktor EJM Custom Homes LLC Gonzalez, Joanne IIA Developers LLC Integrity Energy Systems LaMantia, Gary Mach 1 Inc Master Finish IL Inc National Energy Contractors Inc Newline Kitchen and Bath Perma-Seal Basement Systems Pikul, Dominik Pro Home 1 Inc Ricks Sewer & Drain Rolek, Adam S&J Plumbing & Sewer Silwczynska, Iwona Skor Construction Inc Sunrun Installation Services Thompson, Maureen VILLAGE OF MOUNT PROSPECT List of Bills May 13, 2026 - May 26, 2026 Invoice Description Adhesive remover and truck plow lights Undercoating for new 4558 Grapple truck 5/5/26 Prewet pump for new 4527 Truck build 535 Spare front wheel 535 Tool mounts new Tower HV 607 Intl cab/chassis Runnion Palfinger build Grapple Decals new van Credit Card 4/1/26 - 4/30/26 (EFT 5/25/26) Appliance tool mounts for new 535 Tower 4/21/26 Repair cross walk signal from 4/13/26 accident Deductible - April 2026 Deductible - April 2026 Repair parking pay station shelter from accident 4/8/26 Concrete median repair from 4/13/26 accident Petty Cash Human Services Jan -May 2026 PSEBA Reimbursement - May 2026 Credit Card 4/1/26 - 4/30/26 (EFT 5/25/26) Refund Escrow Permit #RB260123 (219 1 Oka) Refund Escrow Permit #RB260418 (204 Wille) Refund Escrow Permit #RB260675 (1422 Park) Refund Escrow Permit #RB260467 (601 St Cecilla) Refund Escrow Permit #RB260782 (604 Busse) Refund Escrow Permit #RB260265 (613 Albert) Refund Escrow Permit #RB260748 (1818 Magnolia) Refund Escrow Permit #RB260197 (1904 Cholo) Refund Escrow Permit #CB260021 (133 Prospect) Refund Escrow Permit #RB260240 (532 Lois) Refund Escrow Permit #RB260065 (1602 Willow) Refund Escrow Permit #RB260315 (504 Russel) Refund Escrow Permit #RB251713 (617 Busse) Refund Escrow Permit #RB260190 (2120 White Oak) Refund Escrow Permit #RB250940 (740 Creekside) Refund Escrow Permit #RB250165 (16 George) Refund Escrow Permit #RB241336 (918 Ironwood) Refund Escrow Permit #RB251988 (419 Ojibwa) Refund Escrow Permit #RB260034 (1427 Bonita) Refund Escrow Permit #RB260533 (1002 Hemlock) Refund Escrow Permit #RB251984 (307 Fairview) Refund Escrow Permit #RB260420 (307 Fairview) Refund Escrow Permit #RB260303 (518 Emerson) Refund Escrow Permit #RB251977 (512 Maple) Refund Escrow Permit #RB260145 (122 George) Refund Escrow Permit #RB260474 (104 S Louis) Refund Escrow Permit #RB260617 (816 Busse) Refund Escrow Permit #RB251421 (1008 Ash) Refund Escrow Permit #RB260781 (1311 Ironwood) Refund Escrow Permit #RB260530 (1511 Park) Refund Escrow Permit #RB250322 (1704 Martha) Refund Escrow Permit #RB260250 (1906 Wood) Refund Escrow Permit #RB260313 (508 Carol) Refund Escrow Permit #RB251498 (14 Maple) Amount $ 1,390.35 1,000.00 3,711.17 21129.42 531.23 277,870.00 750.00 212.84 ?9h_R? � Z87,891.83 $ 7.0148.37 26,819.55 (281.00) 792.00 2,950.00 55.00 663.11 35.90 $ 38,182.93 C' 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 300.00 100.00 250.00 250.00 250.00 100.00 250.00 250.00 300.00 100.00 150.00 100.00 250.00 100.00 100.00 400.00 400.00 100.00 100.00 250.00 100.00 100.00 650.00 100.00 100.00 250.00 Page 8 of 9 Fund Vendor Name 073 Escrow Deposit Fund (continued) TimberBuilt Rooms Total Paving and Brick Services 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills May 13, 2026 - May 26, 2026 Invoice Description Refund Escrow Permit #RB251799 (1841 Boulder) Refund Escrow Permit #RB260459 (17 Maple) Amount 350.00 100.00 $ 6,650.00 Page 9 of 9