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Home My WebLink About6.2 List of Bills - July 1, 2026, to July 14, 2026 - $3,631,822.07Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrmatinn Item Cover Page List of Bills - July 1, 2026, to July 14, 2026 - $3,631,822.07 July 21, 2026 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attached is the List of Bills for July 1, 2026, to July 14, 2026 - $3f631,822-07 Disctjssion AItprnativp . 1. Approve the attached List of Bills for July 1, 2026, to July 14, 2026 - $3f631,822.07 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approval of the attached List of Bills for July 1, 2026, to July 14, 2026 - $3,631,822.07. Attachments 1. List of Bills - July 1, 2026 to July 14, 2026 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2026 - July 14, 2026 Fund Vendor Name Invoice Description 001 General Fund Accurate Biometrics Inc Fingerprinting Services - May 2026 ACS State & Local Government Solutions Illinois State Disbursement Unit 7.2.26 Addison Building Material Co. 911 call box Concrete patching supplies Sidewalk restoration supplies Site furniture anchors Aero Removals-Trisons Inc Remains Removals Services - June 2026 Air One Equipment, Inc. Turnout Gear XS FF Gloves 2-Streamlight hand lights for S13 Amazon Capital Services 7/11/26 Supplies for reunification incidents Peephole for St 13 apparatus floor delivery door Wireless Phone Headset 7/8/26 Office supplies Phone case and command clips 2 keyboards and mouse Wireless Phone Headset Number signs for Vehicles/Acts in 2026 4th of July Parade Wireless Phone Headset - Refund 7/7/26 Supplies for reunification incidents Wireless Phone Headsets Colored acrylic sheets for lighting at St 14 iPad case for new inspector iPad 6/25/26 Supplies for prisoner meals Replacement batteries for Streamlights Zip on fitted twin A sheets - St 13 (Phone 13 case Supplies for reunification incidents AA and CR 2032 batteries Heat shrink tubing for Sp02 cords 7/11/26 Supplies for reunification incidents 6/25/26 Squad emergency equipment Stamps/bubble wands/mini fire trucks giveaways FD Open House Stand mixer, vegetable chopper and wok - St 14 American Landscaping Inc. Grass Cutting 414 Deborah 06/25/26 Grass Cutting 1 N Edward 06/26/26 Grass Cutting 42 1/2 Dempster 06/19/2026 AMS Store and Shred LLC 6/30/26 Document destruction Apple Inc Apple Replacement IPad for Inspectors Arbsession Inc Replacement chains for saws Axon Enterprise, Inc. Training registration 09/14-17/26 Beary Landscape Management Inc Hanging basket maintenance watering 6/6-7/2/26 Bedco Mechanical Maintenance Contract for HVAC repairsEOC chiller 06/1/26 Bizar Entertainment Inc DJ for 2026 Block Party 7/25/26 final Bizjack, Chris Initial IDPH Paramedic License Fee Blue Cross Blue Shield of Illinois Refund Ambulance Services 3/21/25 - Rondoni Builders Asphalt LLC Manhole street restoration for lining project 6/26/26 Pothole patching materials 7/1/26 Carr Law Firm LLC Rand-83-Kensington Intersection Legal Fees 726 N Main 4/8- 4/30/26 Rand-83-Kensington Intersection Legal Fees 726 N Main 5/5-5/27/26 Case Lots, Inc. Custodial supplies CBS Awards Inc Retirement Plaque Chem -Wise Pest Management 911 E Kensington 6/24/26 pest control 2000 E Kensington 6/24/26 pest control 111 E Rand 6/24/26 pest control 1415 E Algonquin 6/24/26 pest control 1700 W Central 7/1/26 pest control Clerk of the Circuit Court of McHenry County Garnishment 7.2.26 Clowning Around Entertainment Inc Combo Express balance DWT Block Party 7/25/26 Comcast 310 W NWH 6/27-7/26/26/26 Internet VMO Cable 7/12/26-8/11/26 Amount 256.00 3,090.59 112.63 105.40 265.59 97.80 1,305.00 601.00 753.00 450.00 59.70 12.74 253.86 63.06 41.37 32.91 505.28 14.59 (252.64) 14.29 1,007.08 18.96 124.99 108.98 64.14 60.78 20.88 41.17 129.87 6.54 599.03 18.99 157.84 427.82 294.00 366.00 366.00 205.00 579.00 126.82 1,500.00 2,680.00 980.00 625.00 60.00 1.1169.82 371.22 131.79 650.00 825.00 1.4978.65 68.49 50.00 40.00 50.00 55.00 215.00 547.85 1,637.50 199.65 25.12 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2026 - July 14, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Comcast (continued) 7/4/26-8/3/26 Comcast business services 307.47 7/4/26-8/3/26 Comcast Business services 148.16 Commonwealth Edison Monument Sign electricity installation 8/11/25 - 3401 S Busse Rd 5,234.74 Conrad Polygraph Inc Employment testing June 2026 2,025.00 Constellation NewEnergy, Inc. 5/5-6/16/26 Traffic light electricity 18,098.12 5/12-6/11/26 21 S Emerson electricity 67.80 4/15-6/17/26 Pump Station electricity 468.54 Costar Realty Information, Inc. Monthly Real Estate Publication July 2026 1,077.22 Des Plaines Journal Inc Publication of Treasurer's Report 1,900.00 Legal Notice 109 E Council 06/24/26 178.88 America 250/4th of July Ad in Journal 7/1/26 380.00 Des Plaines Material & Supply Storm sewer repair materials 373.99 DJ's Scuba Locker Open Water Dive training 5/18/26 1,045.00 Dive Class Dry Suit Full Face 5/27/26 11155.00 ERD class 1 & 2 6/8/26 914.00 Open Water Class 5/18/26 1,045.00 Dive Class Dry Suit Full Face 5/27/26 11125.00 ERD Class 1 & 2 6/8/26 914.00 Dive equipment rental for class 5/27-5/28/26 350.00 Manchette replacement wrist seal on rental drysuit 45.00 Dominikowski, Katarzyna Refund transfer stamp credit card fee RTS26-156 22.50 Duff Entertainment Inc Entertainment/stage manager/sound/lighting/insurance 7/24-25/26 31,550.00 EAS Group Inc 6/19/26 Reunification info cards 232.79 eLocker Limited eLocker asset management system annual payment 7/26-6/27 11,341.84 Emry Murdoch LLC Rand-83-Kensington Land Acquisition 1 E Rand 4/16-4/29/26 1,950.00 Rand-83-Kensington Land Acquisition 118 E Kinsington 4/19-4/30/26 4,825.00 Rand-83-Kensington Land Acquisition 2 E Rand 4/17-4/30/26 9,825.00 Rand-83-Kensington Land Acquisition 1 E Rand 5/1-5/15/26 4,525.00 Rand-83-Kensington Land Acquisition 118 E Kinsington 5/15/26 350.00 Rand-83-Kensington Land Acquisition 200 E Kensington 5/5-5/12/26 2,125.00 Rand-83-Kensington Land Acquisition 2 E Rand 5/1- 5/15/26 8,778.65 Rand-83-Kensington Land Acquisition 909 N Elmhurst 5/5-5/12/26 1,900.00 EMS Management & Consultants Inc Ambulance Billing Service - June 2026 5,646.89 Endeavor Health Medical Group 6/25/26 Medical exam 480.00 6/26/26 Medical services 60.00 6/29/26 Medical exam 1,129.00 6/26/26 Medical exam 480.00 6/8/26 Medical exam 563.00 6/15/26 Medical exam 480.00 6/4/26 Medical services 31.00 6/16/26 Medical exam 540.00 Experian Background checks 05/30-06/26/26 104.16 Federal Signal Corporation Link bushings for 4504 501.78 Broom pivot weldment for 4504 884.41 Fire Pension Fund Fire Pension 7.2.26 371247.24 Five Star Valet Valet Services Restaurant Row 06/05/26-06/27/26 2.1600.00 G & J Associates, Inc. Streetlight Veteran Banners final 2.1156.47 Gambino Landscaping and Brick Paving, Inc. Irrigation System Maintenance 5/6/26 3,854.50 Gordon Flesch Company, Inc. Copier Lease 07/22/26-08/21/26 Contract M204292 3,186.49 Print Usage 03/22/26-06/21/26 Contract M204292 5,516.79 Green Soils Management LLC Topsoil for restoration work 6/16/26 1.4202.44 HDR Engineering Inc Central Rd Railroad Crossing Ph 1 Engineering 5/31-6/27/26 7.0307.13 Hellstern, Maureen Sidewalk Square Reimbursement - 7 N William 258.00 ICMA Retirement Trust - 457 MissionSquare 7.2.26 581893.84 Illinois American Water Company Water Service - 1415 E Algonquin 6/2-7/1/26 127.43 Illinois City/County Management Association Membership 7/1/26-6/30/27 685.50 Membership 7/1/26-6/30/27 256.75 Membership 7/1/26-6/30/27 190.75 Job Ad Posting for Director of Building & Inspection Services 50.00 Illinois Crisis Negotiator's Association Training conference registration 09/30-10/02/26 425.00 Training conference registration 09/30-10/02/26 425.00 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2026 - July 14, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois Crisis Negotiator's Association (continued) Training conference registration 09/30-10/02/26 425.00 Training conference registration 09/30-10/02/26 425.00 Illinois Department of Revenue IL State Withholding 7.2.26 57,312.89 Illinois GFOA 2026 IGFOA Memberships 100.00 Illinois Law Enforcement Alarm System Annual Membership dues 07/01/26-06/30/27 360.00 Illinois Phlebotomy Services LLC Phlebotomy services for June 2026 425.00 Illinois Police Accreditation Coalition Annual Dues 05/01/26-05/01/27 100.00 Illinois State Toll Hwy Authority Tolls 4/1/26 - 6/30/26 16.78 Illinois State Treasurer Rand-83-Kensington Land Acquisition Reimbursement 5/14/26 21121.80 Imaging Essentials Inc 6/1-6/30/26 KIP Maintenance 66.00 IMRF IMRF Invoice Payment June 2026 182,647.46 Intergovernmental Per.ben.coop IPBC - July 2026 535.00 Internal Revenue Service Federal Tax Liability 7.2.26 251,697.12 International Union of Operating Engineers IUOE Dues 7.2.26 21121.26 IT Supplies Inc Plotter paper 576.58 Ink for plotter 400.00 J C Embroidery & Screenprint Inc Clothing June 2026 21352.48 J&J Enterprise Fridays on the Green 7/17/26 - Anchors Away 210200.00 Kodex Inc Service fees for search warrant for #26-11920 245.00 Lands' End Business Outfitters CDBIS Clothing June 2026 102.20 CDBIS Clothing June 2026 523.56 Laner Muchin, LTD Legal Services through 05/20/2026 25.00 Legal Services through 05/20/2026 630.00 Legal Services through 05/20/2026 735.00 Mac Strategies Group Inc Consulting Service - Legislative & Lobbying July 2026 5,000.00 Masimo Americas Inc Rad 57 Sp02 Monitor for Rescue 13 8.08 Rad 57 Sp02 Monitor for Rescue 13 9.00 Rad 57 Sp02 Monitor for Rescue 13 625.00 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 6/22/26 123.41 Debris Hauling and Aggregate Material Delivery 7/7/26 299.60 McMaster -Carr Supply Co Fence pins for 4th of July 168.60 Fence pins for 4th of July 27.45 Menards Inc Concrete patching supplies 105.44 Concrete patching supplies 238.00 Float supplies 52.96 VH basement paint 22.44 7/1/26 ET supplies 38.84 7/1/26 Supplies for 4th of July Fest 193.06 7/1/26 Supplies for 4th of July Fest 17.99 Irrigation parts 35.24 Cleaning supplies and vacuum repairs 113.58 Irrigation parts 103.82 Mercommbe, Inc. VH Conference TV HDMI splitter 176.14 TV conference room cable 53.75 Metro Federal Credit Union MP Fire Local 4119 Dues 7.2.26 3.0424.20 Metropolitan Alliance - Police MAP Dues 7.2.26 1.1833.00 Michael Wagner & Sons, Inc. VH toilet repair parts 111.73 Morton Suggestion Co. Water bottles for soccer program 939.50 Motorola Solutions, Inc. 7/7/26 Radio equipment 2.1158.08 Mount Prospect Historical Society 2026 Budget Allocation - July 2026 4.1166.66 Mount Prospect Paint, Inc. St 14 App floor paint 37.44 Multisystem Management Company Custodial Services for all Buildings June 2026 16.0076.08 Nationwide Mutual Insurance Company Nationwide 7.2.26 261354.21 Neopost USA Inc. Postage Machine Replenishment 6/10/26 31000.00 NICOR Gas Service - 1325 N River 5/18-6/17/26 67.51 Gas Service - 1807 N River 5/19-6/18/26 72.09 North East Multi Regional Training Inc Annual training membership 7/1/26-7/1/27 8,645.00 Northeastern IL Public Safety Training FAE Class 6/22/26 800.00 ICS 300 Class 8/12-8/14/26 335.00 Northern Illinois Police Alarm System Annual NIPAS luncheon 05/05/26 245.00 Northwest Central Dispatch System Member Assessment - August 2026 32.1780.87 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2026 - July 14, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northwest Community Hospital System Entry Fee 75.00 Northwest Municipal Conference 2026-27 Mt Prospect Membership Dues 6/1/25-5/31/27 25,528.00 Novak & Parker Inc. PW tool room dryer 1,399.00 PD Kitchen microwave 496.00 OTC Brands Inc 4th Float decorations 1,348.84 4th Float decorations 124.63 Ozinga Materials, Inc. Concrete delivery 6/19/26 1,620.38 Concrete delivery 6/23/26 587.50 Manhole street restoration lining project 6/25/26 1,850.25 Manhole street restoration lining project 6/30/26 11230.88 Patriot Acres LLC Log disposal fees 6/19/26 71.00 Paymerang LLC 10862 Monthly Service Fee - June 2026 420.00 Peloton Interactive Inc Subscription renewal 06/26/26-06/26/27 528.00 Penn Care Inc Butterfly BVM Kits for fire vehicles 454.24 Petty Cash Petty Cash Finance June 2026 227.18 Phoenix Irrigation Supply Irrigation Parts 212.15 Irrigation Parts 117.27 Physicians Immediate Care Pre -Employment Testing 06/09/26 - 07/05/26 348.00 Pitney Bowes Pitney Bowes Relay 3500 Folding Machine 4/2-7/1/26 1,035.15 Police Pension Fund Police Pension 7.2.26 40,894.91 Purple Rose Florist Inc. Sympathy Flowers June 2026 100.00 Sympathy Flowers 6/19/26 115.00 Quality Auto Detail Vehicle detailing May 2026 750.00 Ray O'Herron Co Inc 6/26/26 Honor Guard uniform supplies 363.29 RC Juggles LLC Balance Balloon artist/face painting/bubbles Block Party 7/25/26 1,000.00 Rentokil North America, Inc. Pest control for the CCC - July 2026 58.85 Republic Services, Inc. Refuse disposal 6/30/26 1,383.99 RHW Customized Graphics & Promotions Replacement sweatshirts for staff 2,026.89 Route 12 Rental Co., Inc. Equipment rental for St Mark lot 5/29/26 196.00 Secretary of State License Plate Renewal #DE39593 (300) 151.00 Serendipity Band Serendipity Band for Block Party7/24/26 2,000.00 Service Sanitation Inc Porta Potty & Hand Wash Station 7/4/26 1,050.00 South Side Control Supply Company 14694 VH boiler feed water valve 225.33 Spadoro, Mark A Rand-83-Kensington Acquisition legal fees 1 E Rand 4/6-4/29/26 1,250.00 Rand-83-Kensington Acquisition legal fees 1 E Rand 5/1-5/27/26 4,513.25 Rand-83-Kensington Acquisition legal fees 2 E Rand 5/1-5/27/26 675.00 State of Illinois Emergency Transport Services GEMT 1/1/26-3/31/26 188,001.70 Stericycle, Inc. July 2026 Steri-safe select monthly 222.70 Symbolarts, LLC. 4/29/26 Uniform supplies 300.00 Thomas, Ginny Mileage Reimbursement 67.43 Mileage Reimbursement 25.84 Thompson Elevator Inspections Service Inc Elevator Permit Inspection 505 Golf 05/27/2026 75.00 Elevator Permit Inspection 804 Butternut C 06/12/26 75.00 Tightrope Media Systems Carousel Annual Subscription 5/23/26-5/22/27 51,000.00 T-Mobile USA Inc 5/21-6/20/26 Charges for increased data lines 560.95 Tower search for 26-1743 03/25/26 200.00 TransUnion Risk and Alternative Data Solutions Inc Background checks June 2026 326.70 Tyco Fire & Security US Management Inc 7/1-9/30/26 799 Biermann Ct security monitoring 78.00 7/1-9/30/26 1720 W Central security monitoring 78.00 7/1-9/30/26 10 S Pine security monitoring 78.00 7/1-9/30/26 101 S Maple security monitoring 78.00 7/1-9/30/26 103 S Maple security monitoring 78.00 7/1-9/30/26 111 E Rand security monitoring 78.00 7/1-9/30/26 1591 W Algonquin security monitoring 78.00 Uline Inc. ET and Range supplies 07/02/26 220.77 Ultra Strobe Communications, Inc Rear emergency lighting upgrades for Tender 11 2,363.50 UniFirst Corporation Uniform Rental Services 6/24/26 296.86 Uniform Rental Services 7/1/26 296.86 UniFirst First Aid Corp 1700 W Central 5/19/25 AED Insp/First aid refill 124.89 50 S Emerson 5/19/26 AED inspect 66.15 111 E Rand 5/19/26 AED Inspection 26.46 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2026 - July 14, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) UniFirst First Aid Corp (continued) 911 Kensington 5/19/26 AED inspection 52.92 2000 Kensington 5/19/26 AED Inspection 13.23 1601 W Golf 5/19/26 AED Inspection 13.23 1415 E Algonquin 5/19/26 AED inspection 13.23 1711 W Algonquin 5/19/26 AED inspection 13.23 1700 W Central 6/17/26 AED Insp/First aid refill 382.42 1415 E Algonquin 6/17/26 AED inspection 13.23 50 S Emerson 6/17/26 AED/booklet/inspect AED gym 120.22 2000 Kensington 6/17/26 AED Inspection 13.23 911 Kensington 6/17/26 AED inspection 66.15 1711 W Algonquin 6/17/26 AED inspection 13.23 1601 W Golf 6/17/26 AED Inspection 13.23 111 E Rand 6/17/26 AED Inspection 26.46 AED Battery Replacement for PD 290.00 AED Battery Replacement and Pad for PD 21275.00 United States Postal Service EPS Postage - June 2026 111127.58 VCG Uniform 4/30/26 Body armor 885.00 Village of Mount Prospect Section 125 Flex 7.2.26 14,672.81 W.S. Darley & Co. Turnout boots, lights and gloves 163.07 Waist Up Imprinted Sportswear LLC T-Shirts for 2026 Block Party 2,385.81 Walker Wilcox Matousek LLP Rand-83-Kensington Condemnation Proceedings 102 W Rand Apr 2026 175.00 Wheatland Title Company Rand-83-Kensington Land Acquisition 622 N Main 4/8/26 829.00 Rand-83-Kensington Land Acquisition 712 N Main 4/8/26 934.00 Rand-83-Kensington Land Acquisition 700 N Main 4/8/26 584.00 Rand-83-Kensington Land Acquisition 616 N Main 4/9/26 398.00 Rand-83-Kensington Land Acquisition 103 E Rand 4/9/26 404.00 Wolin Law Group LLC Rand-83-Kensington Acquisition legal fees 916 N Elmhurst 4/6-4/23/26 300.00 Rand-83-Kensington Land Acquisition 916 N Elmhurst 5/1/26 75.00 Rand-83-Kensington Land Acq 916 N Elmhurst 5/19-5/27/26 798.98 Z Search Recruiting, Inc. Photography for Fridays on the Green 6/6/26 150.00 Photography for 2026 4th of July Parade 500.00 001 General Fund Total $ 1,221,455.37 020 Capital Improvement Fund A Epstein and Sons International Inc Kensington Road Shared -Use Path Ph1 Eng Services 4/25-5/29/26 $ 18,040.73 Civiltech Engineering Inc Central Rd/Weller Ln Crosswalk Imp 3/30-4/26/24 3,580.80 Central Rd/Weller Ln Crosswalk Imp 6/29-7/26/24 424.16 Central Rd & Weller Ln Crossing Imp 11/30/24-5/30/25 4,190.15 Schaefges Brothers Inc Monument Signage Construction 6/30/26 189,000.00 Utility Dynamics Corp. Burning Bush Lane Lighting Construction 5/9-6/17/26 23,903.95 020 Capital Improvement Fund Total $ 239,139.79 023 Street Improvement Construction Fund Addison Building Material Co. Traffic island repair materials $ 76.59 Traffic island repair materials 133.80 Thomas Engineering Group LLC Schoenbeck Rd Resurfacing Phase III Construct Eng 4/1-5/31/26 44,080.41 023 Street Improvement Construction Fund Total $ 44,290.80 024 Flood Control Construction Fund Constellation NewEnergy, Inc. 4/15-6/17/26 Pump Station electricity $ 137.25 024 Flood Control Construction Fund Total $ 137.25 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 7.2.26 $ 132.78 Illinois Department of Revenue IL State Withholding 7.2.26 656.21 IMRF IMRF Invoice Payment June 2026 4,529.61 Internal Revenue Service Federal Tax Liability 7.2.26 4.1107.53 Page 5 of 9 Fund Vendor Name 040 Refuse Disposal Fund (continued) International Union of Operating Engineers Kiran Sidhpura Nationwide Mutual Insurance Company Republic Services, Inc. United States Postal Service Vesole Real Estate II, LLC Village of Mount Prospect Zarnoth Brush Works, Inc. 040 Refuse Disposal Fund Total 042 CDBG Schroeder & Schroeder Inc 042 CDBG Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund ACS State & Local Government Solutions Addison Building Material Co. Angela Siefert Baxter & Woodman, Inc. Ciorba Group Inc Constellation NewEnergy, Inc. Des Plaines Material & Supply Element Apartments LLC Gordon Flesch Company, Inc. HBK Water Meter Service HD Supply Facilities Maintenance LTD ICMA Retirement Trust - 457 Illinois Department of Revenue Illinois State Toll Hwy Authority IMRF Internal Revenue Service International Union of Operating Engineers James 0 Brien Maxx Contractors Corp Menards Inc Merchants Credit Guide Co Midwest Power Industry Inc Nationwide Mutual Insurance Company NICOR VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2026 - July 14, 2026 Invoice Description IUOE Dues 7.2.26 Utility Refund - 1826 Tano Ln Nationwide 7.2.26 Refuse Disposal 5/1/26-5/31/26 Municipal Refuse Disposal 6/1/26-6/30/26 Refuse Disposal 6/1/26-6/30/26 Municipal Refuse Disposal 5/1/26-5/31/26 EPS Postage - June 2026 Utility Refund - 1817 Aralia Dr Section 125 Flex 7.2.26 Sweeper brooms for stock CDBG Sidewalk Program 6/23/26 7/1/26 - 7/31/26 Cable 2000 E Kensington Rd 7/11/26 - 8/10/26 Cable 1601 Golf Rd Illinois State Disbursement Unit 7.2.26 Pipe nipples Copper pipe Pipe fittings Soldering ends Building repair supplies Utility Refund - 915 Na Wa Ta Ave SCADA Repairs 5/27-5/28/26 Sewer Lining construction inspection 5/27-6/30/26 Fairview Gardens gravity sewer project 8/31-10/25/24 4/15-6/17/26 Pump Station electricity Batter block for building manholes Manhole barrel section Utility Refund - 1513 Redwood Dr Utility Refund - 1529 Redwood Dr Copier Lease 07/22/26-08/21/26 Contract M204292 Print Usage 03/22/26-06/21/26 Contract M204292 Water Meter Installs/Clear water elimination 6/18-7/1/26 Dye tablets to check for plumbing leaks MissionSquare 7.2.26 IL State Withholding 7.2.26 Tolls 4/1/26 - 6/30/26 IMRF Invoice Payment June 2026 Federal Tax Liability 7.2.26 IUOE Dues 7.2.26 Utility Refund - 1424 Bridgeport Dr Debris Hauling and Aggregate Material Delivery 6/22/26 Debris Hauling and Aggregate Material Delivery 7/7/26 Shut off valve Utility Collection Services 06/26 Generator Maintenance Program 6/17/26 Nationwide 7.2.26 5/20-6/19/26 117 N Waverly natural gas 4/22-6/23/26 112 E Highland natural gas 5/21-6/22/26 1 W WaPella natural gas Amount 165.09 58.75 722.34 273,778.45 16,002.80 273,778.45 16,002.80 2,060.03 75.37 243.97 $ 140.03 238.76 $ 378.79 11.54 78.83 21.33 15.24 19.79 34.95 11.06 849.90 26,842.80 3,148.50 11,194.16 90.87 500.00 377.00 555.28 159.83 138.44 14,337.00 93.69 2.1267.60 4.1662.62 126.00 29.1157.36 27.1628.00 1,773.47 61.37 681.08 1,653.51 16.78 32.60 6,494.80 1,640.67 178.28 413.36 180.43 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2026 - July 14, 2026 Fund Vendor Name Invoice Description 050 Water and Sewer Fund (continued) Purple Rose Florist Inc. Sympathy Arrangement 6/13/26 Ramsey, Michael Water License Class C & D 7/7/26 Republic Services, Inc. Refuse Disposal 5/1-5/31/26 Refuse Disposal 6/1/2026-6/30/2026 Rick's Sewer and Drainage Fairview Gardens project of 109 Horner 3/4/26 Fairview Gardens project 1412 E Small 3/16/26 State Industrial Products Corporation 7/1/26 Wastewater FOG treatment program Suburban Laboratories, Inc. Water samples testing 6/5-6/24/26 Tank Industry Consultants, Inc. Tank 4 rehabilitation project 12/28/25-3/21/26 T-Mobile antenna design review submittal on elevated tank Escrow UniFirst Corporation Uniform Rental Services 6/24/26 Uniform Rental Services 7/1/26 United States Postal Service EPS Postage - June 2026 Village of Mount Prospect Section 125 Flex 7.2.26 Village Sewer & Plumbing Fairview Gardens project for 206 Deneen 6/8/26 Fairview Gardens project for 202 Stratton 6/26/26 W. W. Grainger, Inc. B-box sockets and caution tape Boot covers Connector Welch Bros Inc Manhole cone tops Ziebell Water Service Products Roundway 050 Water and Sewer Fund Total 051 Village Parking System Fund Constellation NewEnergy, Inc. 5/12-6/11/26 301 S Maple electricity Multisystem Management Company Custodial Services for all Buildings June 2026 Western Waterproofing Company Inc Parking Garage maintenance 6/30/26 051 Village Parking System Fund Total 052 Parking System Revenue Fund Flowbird America Inc Pay machine maintenance 6/1-6/30/26 Multisystem Management Company Custodial Services for all Buildings June 2026 NICOR Gas Service 11 E NWH 5/21-6/22/26 Petty Cash Petty Cash Finance June 2026 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 620 Rear brake calipers WD40 shop 607 Engine mount 654 Oil filter Al Warren Oil Co Inc Unleaded for June 2026 Diesel for June 2026 Arlington Heights Ford 4540 Front Bumper Seat back cover and pad for 610 Lower side seat trim 610 Seat shield 610 Busse Automotive Inc P-10 Detail 6/24/26 P-17 detail 6/29/26 P-40 Detail 6/29/26 Chicago Parts & Sound LLC 620 Rear Brakes Stock air filters 354 02 sensor 2710 Battery 319 Rad fan assembly Filters for stock Stock brake fluid filters 649 Battery Amount 168.00 500.00 1.1257.33 1,990.65 16,750.00 16,750.00 922.42 11279.26 324.63 4,350.00 118.74 118.74 8,337.52 904.17 6,500.00 171750.00 358.85 96.76 41.36 910.00 $ 590.69 1,048.44 $ 605.00 349.48 63.59 185.84 110.64 116.46 8.00 28,041.50 26,739.00 882.20 568.40 115.07 115.07 280.00 280.00 280.00 263.04 78.42 67.58 170.94 299.91 83.28 147.30 170.94 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2026 - July 14, 2026 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Chicago Parts & Sound LLC (continued) 321 calipers 314.05 Core Battery credit (11.00) Battery core credit (11.00) Dave & Jim's Auto Body Inc P-37 Right Rear door repair 565.00 Elliott Auto Supply Co, Inc. 314 Rear brakes and spark plugs for stock 275.84 Everclean Group LLC Various car washes June 2026 700.00 Genuine Parts Company Inc Anti seize for shop stock 33.99 640 Axle shaft and motor mount 180.96 P-7 Upper control arms 320.54 2735 Ignition wire set 67.84 321 Rear brake hoses 30.78 Shop stock 103.40 321 Front Brake hose 32.32 535 mirror 17.95 Helm Inc. Ford IDS Renewal January 2026 73.33 ICMA Retirement Trust - 457 MissionSquare 7.2.26 21790.93 Illinois Department of Revenue IL State Withholding 7.2.26 11670.55 IMRF IMRF Invoice Payment June 2026 9,769.72 Internal Revenue Service Federal Tax Liability 7.2.26 9,846.34 International Union of Operating Engineers IUOE Dues 7.2.26 758.26 James Drive Safety Lane LLC Safety lane inspections for April 2026 410.00 Safety lane inspections June 15-30/26 328.00 Safety lane inspections for June 2026 41.00 Leach Enterprises, Inc. 526 Dryer 401.57 Lund Industries, Inc. P-10 Emergency light cable 48.00 MacQueen Equipment LLC 515 Water valve 242.07 512 Reprogram Tire Pressure monitor system 6/5-6/15/26 1,986.24 McMaster -Carr Supply Co Shop supplies 140.92 Shop supplies 302.38 Nationwide Mutual Insurance Company Nationwide 7.2.26 22.50 Northwest Trucks, Inc. 525 Window assembly 172.21 523 Coolant level sensor 33.13 Ronco Industrial Supply Grinding discs 140.05 Sid Tool Co., Inc. Shop hardware for stock 457.49 Shop hardware for stock 365.96 Shop hardware for stock 394.62 Shop hardware for stock 422.27 Shop hardware for stock 187.86 Shop supplies for stock 160.99 Terrace Supply Company Tank rentals for June 2026 42.30 Welding gas 6/23/26 645.79 Triton Signal USA Lights for stock 328.48 VariTech Industries Inc Hydraulic Pre -Wet Box Assembly for 4522 21549.83 Village of Mount Prospect Section 125 Flex 7.2.26 223.13 Wentworth Tire Service 2710 tires 636.04 525 tires 2.1813.96 504 Tires 557.32 2728 drive tires 3.1927.00 4502 Steer tires 675.20 Stock truck steer 621.51 Refinish wheel 47.00 WIPECO Inc Shop rags 489.46 060 Vehicle Maintenance Fund Total $ 106,347.67 061 Vehicle Replacement Fund Arlington Heights Ford New 622 and 630 floor mats $ 371.26 Lindco Equipment Sales, Inc. LED Headlights for new 535 918.42 061 Vehicle Replacement Fund Total $ 1,289.68 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 1, 2026 - July 14, 2026 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund CDW LLC Dell Marketing LP 062 Computer Replacement Fund Total 063 Risk Management Fund Dave & J i m's Auto Body Inc Favia, Joseph Intergovernmental Per.ben.coop Mount Prospect Public Library Suburban Accents Inc 063 Risk Management Fund Total Grand Total Wireless Access Points (30) and Licensing 5 Dell Laptops for Finance 6/25/26 P-38 Tailgate repairs from 5/22/26 accident PSEBA Reimbursement - July 2026 IPBC - July 2026 IMRF Health Insurance Deductions - July 2026 P-38 Tailgate decals - 5/22/26 accident S 38.516.10 $ 51,175.15 $ 584.32 663.11 846,979.41 2.666.74 $ 850,968.58 $ 3,631,822.07 Page 9 of 9