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Home My WebLink About6.1 List of Bills - August 12, 2026 to August 25, 2026 - $4,373,888.99Item Cover Page Subject List of Bills - August 12, 2026 to August 25, 2026 - $4,373,888.99 Meeting September 1, 2026 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD Fiscal Impact (Y/N) Dollar Amount Budget Source Category CONSENT AGENDA Type Action Item Infnrmnfinn Attached is the List of Bills for August 12, 2026 to August 25, 2026 - $4f373f888-99 Dice-, iccinn AItarnnfixiac 1. Approve the attached List of Bills for August 12, 2026 to August 25, 2026 - $4,373,888.99 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approval of the attached List of Bills for August 12, 2026 to August 25, 2026 - $4f373,F888.99 Attachments 1. List of Bills - August 12, 2026 to August 25, 2026 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2026 - August 25, 2026 Fund Vendor Name Invoice Description 001 General Fund 911 Tech Inc Annual software subscription 10/01/26-09/30/27 A&N Outdoor Services Refund Permit Fee #RB26-000387 (1605 Cedar) Abbott Rubber Company Rubber for salt spreaders ACS State & Local Government Solutions Illinois State Disbursement Unit 8.13.26 Addison Building Material Co. Storm sewer structure repair materials Concrete patching materials Rail pick handle Aero Removals-Trisons Inc Remains Removal services July 2026 Amazon Capital Services SD Card Reader for Camera Supplies for Kids Zone 2 Electric Blankets for Thermal Camera Search Training High pressure water hose nozzles - St 13 and St 14 Batteries, duster refills, sandwich bags, parchment paper Trash Can for Farmers Market Pens, key tags, staples, tape and post -it notes File Folders, File Jackets HDMI cords for dispatch TVs 8/13/26 Equipment maintenance supplies Planner Desk Lamp With Clamp 2X3 Plastic Zip Bags File Folders 1/3 Cut Tab Wheeled marking wand sidewalk inspection project Pens, binders, paper organizer, envelopes, binder dividers, tape Credit Memo - returned HDMI cables Notepad, calendar Report covers Label Maker Black on White Tape Water filters for cold plunges and weight training sandbag St13 American Landscaping Inc. Grass Cutting 219 N Elm 8/10/26 Grass Cutting 1509 Thayer 8/10/26 Grass Cutting 7 Judith Ann 8/10/26 Grass Cutting 1 N Edward 8/10/26 Armenakis Enterprises Ltd. 8/4/26 Supplies for National Night Out Arthur Clesen, Inc. Insecticide for Maple scale Ballet Folklorico Sones Mexicanos COC Performance - Ballet Folklorico Sones Mexicanos Board of Trustees of the University of Illinois Training class 07/21-23/26 Bond Conway Law Firm Administrative Adjudication services - July 2026 Administrative Adjudication Services - July 2026 Bravo Company Engineering Rand-83-Kensington Land Acquisition 102 W Rand 4/25-5/29/26 Bulgarian Traditions Celebration of Cultures Performance - Bulgarica Carr Law Firm LLC Rand-83-Kensington Land Acq 726 N Main legal 6/3-6/30/26 Rand-83-Kensington Land Acq legal 714 N Main 6/2-6/30/26 CBS Awards Inc 8/5/26 Supplies for community engagement event CDW LLC Deployment Software Renewal 08/09/26 - 08/08/27 Christopher B. Burke Engineering Ltd Levee 37 LOMR 6/28-7/25/26 Clerk of the Circuit Court of McHenry County Garnishment 8.13.26 Comcast Comcast Fiber Service August 2026 8/12-9/11/26 50 S Emerson cable Commonwealth Edison 7/6-7/7/26 1020 E Central electricity CompX Security Products Inc RFID capsules and RFID cap refills for drug safes Constellation NewEnergy, Inc. 7/2-8/3/26 755 S Meier electricity 7/7-8/5/26 1051 N Elmhurst Rd electricity Electricity 111 E Busse 7/13-8/11/26 Electricity 111 E Busse 7/13-8/11/26 Cook County Government Contractual Traffic light maintenance 4/1-6/30/26 Costar Realty Information, Inc. Monthly Real Estate Publication August 2026 Des Plaines Material & Supply Storm structure repair materials Storm structure repair materials DocuSign Inc Docusign IAM Professional - Full User 08/06/26 - 08/05/27 Dow Jones & Co., Inc. Wall St Journal Renewal 8/17/26-8/16/27 Amount 2,562.98 100.00 590.11 3,090.59 25.91 147.60 75.37 21175.00 12.98 159.35 39.96 28.76 76.79 22.88 135.08 49.60 11.76 59.99 28.94 17.93 12.98 30.87 74.38 110.36 (12.20) 13.54 14.22 14.39 42.77 220.00 220.00 150.00 150.00 1,287.40 190.68 350.00 250.00 576.00 1,488.00 1,440.00 250.00 3,205.80 1,912.87 91.99 2.0371.50 700.00 547.85 2.1771.98 35.18 0.73 758.10 22.15 270.60 216.85 4,785.59 4,983.42 1,077.22 468.00 199.95 5,265.00 719.88 Page 1 of 7 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2026 - August 25, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Dri-Stick Decal Corp. Real Estate Transfer Stamp Decals 772.29 Emry Murdoch LLC Rand-83-Kensington Land Acq 1 E Rand legal 5/18-5/28/26 1,800.00 Rand-83-Kensington Land Acq 118 E Kensington legal 5/28-5/29/26 1.1125.00 Rand-83-Kensington Land Acq 200 E Kensington legal 5/19-5/21/26 725.00 Rand-83-Kensington Land Acq 2 E Rand legal 5/18-5/27/26 2,825.00 EMS Management & Consultants Inc Ambulance Billing Service - July 2026 71224.59 Ffrench, Kevin Reimburse training expenses 01/12-16/26 60.00 Fire Pension Fund Fire Pension 8.13.26 37,336.01 Froggys Fog LLC Liquid smoke fluid for training evolutions - 4 cases 479.96 G&R Heating and Air Refund Permit Fee #RB26-001405 (1103 Hunt Club) 100.00 Garrity, Connor Reimburse training expenses 07/21-23/26 109.38 GNC Services Inc Access Control Software Annual Support 8/5/26-8/4/27 21743.00 Graybar Electric Co. Light fixture 326.23 H & H Electric Co Traffic signal maintenance 7/1-7/31/26 11273.70 Hardy, Diane A Face Painter for Fall Fest on 9/21 260.00 HDR Engineering Inc Central Rd Railroad Crossing Ph 1 Engineering 6/28-7/25/26 141414.78 Holiday Radiance Lights Warm White 50L LED mini light strands w/plugs 171400.00 Home Depot USA Inc Public Works Parts and supplies 995.12 ICMA Retirement Trust - 457 MissionSquare 8.13.26 57,292.52 IL Department of Innovation & Technology Primary Internet - January -December 2026 9,120.00 Illinois American Water Company Water Service 2000 E Kensington 7/10-8/10/26 791.07 Water Service 1313 N Burning Bush 7/10-8/10/26 2,320.80 Illinois Department of Revenue IL State Withholding 8.13.26 57,907.38 Illinois Law Enforcement Admin Professionals Annual Bosses Day meeting 10/08/26 150.00 Conference registration 09/16-18/26 400.00 Illinois Phlebotomy Services LLC Phlebotomy services for July 2026 425.00 Phlebotomy services 08/06/26 425.00 Illinois State Police Fingerprinting Mom's Organic Liquor License 6/12/26 32.00 IMRF IMRF July 2026 273,851.69 Infobip Voice Inc Phone Service 08/15/26 - 09/14/26 1,951.40 Internal Revenue Service Federal Tax Liability 8.13.26 256,130.45 International Assoc of Arson Investigators IL Chap Training conference 09/21-23/26 975.00 International Union of Operating Engineers IUOE PW Dues 8.13.26 2,108.66 IT Supplies Inc Ink for plotter 600.00 J.G. Uniforms, Inc. 5/4/26 Uniform supplies 6,725.00 6/15/26 Uniform supplies 2,690.00 8/4/26 Uniform supplies 25.00 8/5/26 Uniform supplies 367.85 8/12/26 Uniform supplies 138.40 8/12/26 Body armor 960.00 JJT Services Inc 7/31/26 Professional services 280.00 Kedangan Law Group Refund Real Estate Transfer Stamp - 1503 Park 1,602.00 Klein, Thorpe and Jenkins, LTD Legal Services through June 2026 481705.16 Korean Performing Arts Institute of Chicago Celebration of Cultures Performance - KPAC 11,500.00 Kramer Tree Specialists Tree fertilization for Pocket Park 8/7/26 179.00 Tree fertilization for Pocket Park 8/7/26 298.00 Laner Muchin, LTD Legal Services thru 6/20/26 420.00 Legal Services thru 7/20/26 175.00 Legal Services thru 7/20/26 1,237.95 Language Line Services, Inc. Phone Interpretation - July 2026 17.85 Over the phone interpretation July 2026 5.37 Law Enforcement Targets Inc 8/6/26 Range supplies 295.19 Lemons of Love Inc Gold Sponsorship for Lemons of Love Race 10/4/26 21500.00 Lima, Edilson Celebration of Cultures Performance - Sambal Brazilian Dance 11200.00 Maxx Contractors Corp Concrete blocks for salt storage bin 91000.00 McMaster -Carr Supply Co Magnet strips for St 13 door signs 66.02 Menards Inc 8/4/26 ET supplies 38.29 Tarp for outdoor storage 39.99 St #12 3 bathroom vanity light fixtures 239.97 Marking paint for locates 55.93 Cleaning supplies 29.05 Page 2 of 7 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2026 - August 25, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Menards Inc (continued) Picnic supplies 34.95 Metro Federal Credit Union MP Fire Local 4119 Dues 8.13.26 3,424.20 Metropolitan Alliance - Police MAP Dues 8.13.26 1.1786.00 Motorola Solutions, Inc. 8/19/26 Radio equipment 6,535.68 Mount Prospect Park District 8/10/26 Entertainment for National Night Out 450.00 Multi Service Technology Solutions Inc Tools for chipper maintenance 329.73 Multisystem Management Company Police department Biohazard cleaning 7/21/26 276.00 Nationwide Mutual Insurance Company Nationwide 8.13.26 28,148.84 Northwest Community Hospital Paramedic school TB and lab screening 7/20/26-7/29/26 327.00 Pacific Biomedical Inc Central Sp02 Sensors 324.00 Patrick Engineering Inc. Rand-83-Kensington Intersection Improvements Ph II 2/21-6/30/26 10,203.46 Patterson, Kyle Transfer Stamp Rebate - 1105 N Hemlock 609.00 Pavestar Inc Refund Permit Fee #CB26-68 (1500 Elmhurst) 1,026.00 Per Mar Security Services Overnight Security Downtown Block Party 7/23-7/25/26 11297.50 Philippine American Cultural Foundation Celebration of Cultures Performance - PACF 200.00 Physicians Immediate Care Pre -Employment Testing 07/06/26 - 08/05/26 162.00 Pinto, Joseph Refund Permit Fee #RB26-001456 (312 1 Oka) 350.00 Police Pension Fund Police Pension 8.13.26 40,987.01 Porter Lee Corporation ET Supplies 174.00 Prime Home Associates LLC Rand-83-Kensington Land Acquisition 710 N Main 8/5/26 83,000.00 Promos 911, Inc. Screen Cleaner Kits General Pub Ed Giveaway 585.49 Mini Sewing Kits for Older Adult Pub Ed Giveaway 349.49 Purple Rose Florist Inc. Flowers 7/15/26 90.00 Quill Corporation VMO office supplies 275.97 Copy Paper - 6 cases 263.94 Ralston, Michael Paramedic license renewal 40.00 Ravi, Ramya Celebration of Cultures Performance - Kalakriti School of Dance 350.00 Ray O'Herron Co Inc Range supplies and ammo 08/14/26 1,803.60 RHW Customized Graphics & Promotions Replacement flexfit and trucker hats 1,803.72 RST Inc. Safety Shoe Purchase 8/10/26 216.74 SAE Customs Inc. Equipment maintenance for P-3 08/10/26 187.50 Schram, Jonathon Tuition Reimbursement 5/27/26 - 7/27/26 834.00 Sergiyenko, Gennady Celebration of Cultures Performance - Chicago Cossacks 625.00 Skorob, Natalia Senior Services- Zumba-8/07/2025 60.00 Smith, George Refund duplicate permit fee #RB26-001188 (406 Forest) 75.00 Staples Contract & Commercial, Inc. Office supplies 62.39 Sunrun Installation Services Refund Permit Fee #RB26-001465 (1101 Ironwood) 200.00 Taboada, Teresa Crochet class at the CCC 172.20 Terrace Supply Company Oxygen 199.82 Oxygen 78.86 Oxygen 275.42 The Stevens Group LLC Printing for August 2026 Newsletter 8,930.00 Thompson Elevator Inspections Service Inc Elevator 16 Cl 8 RICI 1 VOMP inspections 7/8/26-7/29/26 925.00 TJ Conevera's, Inc. Ammunition 08/06/26 21,280.00 TK Elevator Corporation Monthly Elevator maintenance St 13 8/1-10/31/26 1.0021.02 UMB Card Services Credit Card 7/1/26 - 7/31/26 (EFT 8/25/26) 28.1403.27 UniFirst Corporation Uniform Rental Services 8/5/26 295.98 Uniform Rental Services 8/12/26 312.86 UniFirst First Aid Corp 1700 W Central 8/11/26 AED Insp/First aid refill 212.90 50 S Emerson 8/11/26 AED inspections 66.15 111 E Rand 8/11/26 AED Inspection 26.46 911 Kensington 8/11/26 AED inspection 78.70 2000 Kensington 8/11/26 AED Inspection 13.23 1415 E Algonquin 8/11/26 AED inspection 13.23 1711 W Algonquin 8/11/26 AED inspection 13.23 1601 W Golf 8/11/26 AED Inspection 27.72 Urban Land Institute Membership renewal 8/16/25-8/15/27 264.00 Vega, Efred National Night Out entertainment 08/04/26 325.00 Village of Mount Prospect Sec 125 Flex Deductions 8.13.26 14,943.03 Water Service 7/8-8/9/26 101 S Maple - Meter 21758 36.25 Water Service 7/8-8/9/26 101 S Maple - Meter 40928 36.25 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2026 - August 25, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Village of Mount Prospect (continued) Water Service 7/7-7/31/26 11 E NWH - Meter 40215 76.55 Village of Romeoville Common Passenger Vehicle Rescue 8/3/26 - 8/7/26 1,000.00 W. W. Grainger, Inc. Degreaser sprayer 61.92 Squad emergency equipment 08/10/26 204.45 P100 Respirators 206.40 Walker Wilcox Matousek LLP Rand-83-Kensington 950 N Elmhurst/102 N Rand legal 5/6-5/19/26 613.00 Z Search Recruiting, Inc. Photography for Fridays on the Green 8/7/26 150.00 001 General Fund Total $ 1,128,662.79 020 Capital Improvement Fund Mathewson Right of Way Company Melas-Meadows Pedestrian Bridge Easement Acq Title 7/31/26 $ 681.00 Schaefges Brothers Inc Monument Signage Construction 08/31/26 97,560.00 Union Pacific Railroad Melas-Meadows Pedestrian Bridge Eng Review 5/11/26 4,407.29 W. W. Grainger, Inc. Outdoor housing for card reader 304.88 020 Capital Improvement Fund Total $ 102,953.17 024 Flood Control Construction Fund Atwell LLC MS4 Permit Compliance Services 2/1-2/28/26 $ 8,352.75 MS4 Commercial/Industrial Inspections 3/1-3/31/26 1,866.88 MS4 Permit Compliance Services 4/25-5/31/26 4,893.38 Bowman Consulting Group Crumley Basin Imp -Design Eng 7/31/26 1,273.13 Ciorba Group Inc KBC Pond 6A Design Engineering 5/30-7/31/26 7,411.50 024 Flood Control Construction Fund Total $ 23,797.64 037 SMP TIF Fund Klein, Thorpe and Jenkins, LTD Legal Services through June 2026 $ 849.50 Studio 222 Architects LLC New CCC Site Survey As -Built Conceptual Design Services 6/30/26 35,600.00 037 SMP TIF Fund Total $ 36,449.50 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 8.13.26 $ 132.78 Illinois Department of Revenue IL State Withholding 8.13.26 647.67 IMRF IMRF July 2026 7,350.22 Internal Revenue Service Federal Tax Liability 8.13.26 4,115.36 International Union of Operating Engineers IUOE PW Dues 8.13.26 165.13 Nationwide Mutual Insurance Company Nationwide 8.13.26 661.78 Solid Waste Agency of Northern Cook County SWANCC - September 2026 100,647.00 Village of Mount Prospect Sec 125 Flex Deductions 8.13.26 158.23 040 Refuse Disposal Fund Total $ 113,878.17 041 Motor Fuel Tax Fund Brothers Asphalt Paving Inc Street Resurfacing Group 18/7/26 $ 344,161.40 041 Motor Fuel Tax Fund Total $ 344,161.40 046 Foreign Fire Tax Board Fund Comcast 8/11/26 - 9/10/26 Cable Service 1601 Golf Rd $ 228.76 8/16/26 - 9/15/26 Cable 111 E Rand Rd 442.28 Dick Pond Athletics Inc Department Athletic Shoes 2026 - 89 pairs 13,183.67 Promos 9111 Inc. 10,000 Plastic Kid Helmets 6,035.00 046 Foreign Fire Tax Board Fund Total $ 19,889.71 049 Prospect and Main TIF District Deba Sushi Bar Facade Grant Prospect & Main TIF - 133 W Prospect $ 24,612.19 Klein, Thorpe and Jenkins, LTD Legal Services through June 2026 1,738.20 049 Prospect and Main TIF District Total $ 26,350.39 Page 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2026 - August 25, 2026 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund ACS State & Local Government Solutions Illinois State Disbursement Unit 8.13.26 $ 11.54 Baxter & Woodman, Inc. Sewer Lining construction inspection 7/8-7/22/26 3,175.00 Builders Asphalt LLC Asphalt sewer lining project street restoration 7/28/26 350.52 Asphalt for sewer lining project street restoration 7/29/2 464.37 Asphalt sewer lining project street restoration 7/30/26 420.21 Asphalt sewer lining project street restoration 7/31/26 82.49 Asphalt for sewer lining project street restoration 8/4/26 200.79 Asphalt for sewer lining project st restoration 8/13/26 654.12 Chicagoland Paving Contractors, Inc. Asphalt restoration for main break holes 6/8-6/14/26 211164.85 Denise L Hillinger Utility Refund - 22 Audrey Ln 82.52 DiMeo Bros Inc Water Main Replacement Project 7/31/26 5941740.43 Water Main Replacement Project 8/16/26 701,033.31 FACIL Investments Batteries 491.40 HBK Water Meter Service Building inspection/meter replacement 7/30-8/13/26 5,854.00 Home Depot USA Inc Public Works Parts and supplies 325.88 ICMA Retirement Trust - 457 MissionSquare 8.13.26 2,321.43 Illinois Department of Revenue IL State Withholding 8.13.26 51005.31 IMRF IMRF July 2026 43,343.77 Internal Revenue Service Federal Tax Liability 8.13.26 30,287.62 International Union of Operating Engineers IUOE PW Dues 8.13.26 1,659.90 Lee Jensen Sales Co Inc Lifting sling 710.00 Menards Inc Couplings 30.53 Nationwide Mutual Insurance Company Nationwide 8.13.26 1,595.23 NW Suburban Municipal Joint Action Water Agency JAWA - July 2026 797,117.00 Ozinga Materials, Inc. Concrete for street restoration 8/3/26 954.00 Concrete delivery 8/10/26 1,810.00 Concrete for street restoration 7/29/26 2,373.38 Patricia Giannola Utility Refund - 1725 Catalpa Ln 75.11 Physicians Immediate Care Pre -Employment Testing 07/06/26 - 08/05/26 115.00 Purple Rose Florist Inc. Congratulations Arrangement 7/14/26 150.00 Rick's Sewer and Drainage Fairview Gardens project 1416 E Small 8/6/26 21,500.00 State Industrial Products Corporation 8/6/26 Wastewater FOG treatment program 382.95 U M B Card Services Credit Card 7/1/26 - 7/31/26 (EFT 8/25/26) 49.89 UniFirst Corporation Uniform Rental Services 8/5/26 118.38 Uniform Rental Services 8/12/26 125.14 Village of Mount Prospect Sec 125 Flex Deductions 8.13.26 861.36 W. W. Grainger, Inc. Ball valve 94.08 050 Water and Sewer Fund Total $ 2,239,731.51 051 Village Parking System Fund Comcast Internet Services 301 S Maple from 8/4-9/3/26 $ 351.16 Multisystem Management Company Police department Biohazard cleaning 7/21/26 18.00 051 Village Parking System Fund Total $ 369.16 052 Parking System Revenue Fund Flowbird America Inc Pay machine maintenance 7/1-7/31/26 $ 605.00 Multisystem Management Company Police department Biohazard cleaning 7/21/26 6.00 052 Parking System Revenue Fund Total $ 611.00 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 525 AC Binary Switch $ 31.35 Alexander Equipment Company Inc Taper lock for 4521 chipper 154.95 Alta Equipment Holdings Inc Cylinder rebuild seal kit for 2761 215.03 Cylinder rebuild seal kit for 2761 215.46 Bristol Hose & Fitting Inc Hyd Hoses 433.59 Elliott Auto Supply Co, Inc. Stock rear wipers 50.67 609 Belt 40.56 Everclean Group LLC Various car washes July 2026 1,092.00 Page 5 of 7 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2026 - August 25, 2026 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Foster Coach Sales Inc. 526 Rear suspension trailing arms 309.89 Genuine Parts Company Inc 307 Pedal sensor 80.38 2741 Belt 75.06 Pedal credit return defect (80.38) ICMA Retirement Trust - 457 MissionSquare 8.13.26 21715.12 Illinois Department of Revenue IL State Withholding 8.13.26 1,858.57 IMRF IMRF July 2026 14,872.72 Internal Revenue Service Federal Tax Liability 8.13.26 111135.24 International Union of Operating Engineers IUOE PW Dues 8.13.26 758.24 MacQueen Equipment LLC Credit for parts billed incorrectly 124.42 512 AC Switch 201.14 512 Gear box seal kit 415.37 515 AC Compressor 1,991.03 Nationwide Mutual Insurance Company Nationwide 8.13.26 22.50 Northwest Trucks, Inc. 525 AC Switch 24.99 Stock AC switch pigtail 28.99 Pomp's Tire Service, Inc. 515 Tire 627.10 516 Install used tire stock steer tires 8/17/26 495.15 515 Install TPMs 8/17/26 47.00 Rush Truck Centers of Illinois, Inc. 2756 CAC hoses 664.37 Sid Tool Co., Inc. Hardware for shop 473.20 Shop hardware 443.00 Shop hardware for stock 304.80 Shop hardware 237.29 Shop supplies 146.69 Village of Mount Prospect Sec 125 Flex Deductions 8.13.26 223.13 Waytek Inc Electrical supplies for shop 460.20 060 Vehicle Maintenance Fund Total $ 40,888.82 061 Vehicle Replacement Fund Sutton Ford, Lincoln, Mercury, Inc. New Maverick replacement for 303 8/5/26 $ 31,704.70 New Maverick replacement for 318 8/5/26 31,704.70 New Maverick Replacement for 324 8/5/26 31,704.70 061 Vehicle Replacement Fund Total $ 95,114.10 063 Risk Management Fund Charles Equipment Acquisition LLC Replacement Generator and install for Fire Station 13 7/8/26 $ 174,900.00 Dave & Jim's Auto Body Inc P-4 Door and panel repair - 7/15/26 accident 5,025.87 Illinois Department of Employment Security Unemployment Benefits Q2 2026 4,295.00 Midwest Power Industry Inc Diagnosis and rental of failed generator at St13 4/7/26 4,042.50 Mount Prospect Public Library IMRF Health Insurance Deductions - August 2026 21666.74 Suburban Accents Inc Decals for P-14 - 7/15/26 accident 450.00 Ultra Strobe Communications, Inc P-4 Equipment Removal 575.00 UMB Card Services Credit Card 7/1/26 - 7/31/26 (EFT 8/25/26) 353.65 063 Risk Management Fund Total $ 192,308.76 073 Escrow Deposit Fund A&N Outdoor Services Adhikari, Rajan American National Sprinkler Angel Sewer & Plumbing Baethke Plumbing Basement Flood Protector Blue Construction Corp Capps Plumbing Cornerstone Contracting Inc Design Digm Corporation Refund Escrow Permit #RB260387 (1605 Cedar) Refund Escrow Permit #RB260848 (904 Edward) Refund Escrow Permit #RB260452 (14 Marcella) Refund Escrow Permit #RB261320 (14 Mt Prospect Rd) Refund Escrow Permit #RB261330 (410 Deborah) Refund Escrow Permit #RB26-000640 (319 Beverly) Refund Escrow Permit #RB260820 (1408 Barberry) Refund Escrow Permit #RB261297 (1415 Lama) Refund Escrow Permit #RB261353 (1400 Yarmouth) Refund Escrow Permit #CB250061 (500 Algonquin) Refund Escrow Permit #RB261025 (317 Louis) 100.00 100.00 300.00 100.00 100.00 100.00 100.00 100.00 100.00 300.00 250.00 Page 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2026 - August 25, 2026 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Desmond Landscape Refund Escrow Permit #RB260559 (1451 Bonita) 100.00 Drains Inc Refund Escrow Permit #RB261324 (909 Maple) 100.00 Dunne, James Refund Escrow Permit #RB24-0362 (302 Emerson) 100.00 Element Apartments LLC Refund Elevator License Fee 775.00 Fortis Ground Werks Refund Escrow Permit #RB260872 (1420 Circle) 100.00 G&R Heating & Air Refund Escrow Permit #RB261405 (1103 Hunt Club) 100.00 GB Sprinkler Systems Refund Escrow Permit #RB260796 (503 Lonnquist) 100.00 &D Plumbing Inc Refund Escrow Permit #RB261306 (1456 Elmhurst) 100.00 JT Repair & Construction Refund Escrow Permit #CB260075 (2410 Rand) 300.00 K7W Home Service Inc Refund Escrow Permit #RB260719 (13 Kenilworth) 100.00 Kaplan Paving Refund Escrow Permit #RB251649 (205 Maple) 100.00 Kerr Mechanical Corp Refund Escrow Permit #RB261355 (1723 Robbie) 100.00 Odeyinka, Oluyemi Refund Escrow Permit #RB260517 (2001 Cayuga) 200.00 Olivera Best Construction Refund Escrow Permit #RB260500 (801 Hi Lusi) 100.00 Pavestone Brick Paving Inc Refund Escrow Permit #RB260790 (2012 Kiowa Ln) 100.00 Penco Electric Refund Escrow Permit #RB261060 (605 Ironwood) 100.00 Pinto, Joseph Refund Escrow Permit #RB261456 (312 1 Oka) 150.00 Pivotal Home Solutions Refund Escrow Permit #RB261087 (1821 Hopi) 100.00 Police Pension Fund Police Pension 8.13.26 847.87 Radienz Living Refund Escrow Permit #CB260098 (1804 Central) 200.00 Ricks Sewer & Drainage Refund Escrow Permit #RB261129 (21 George) 100.00 Rodgers, Kirby Refund Escrow Permit #RB260898 (1010 Butternut) 150.00 Romanowicz, Roza & Max Refund Escrow Permit #RB261301 (1302 Ardyce) 100.00 SP Plumbing Inc Refund Escrow Permit #CB260171 (3231 Busse) 500.00 Star Tuckpointing Inc Refund Escrow Permit #RB261176 (609 Albert) 100.00 State Permits Inc Refund Escrow Permit #CB260084 (208 Rand) 300.00 Sunrun Installation Services Refund Escrow Permit #RB261465 (1101 Ironwood) 100.00 Takahashi, Yoshiko Refund Escrow Permit #RB251080 (301 Pine) 550.00 Thomas Architects Refund Escrow Permit #RB237312 (1005 Hemlock) 250.00 Tidy Environmental Services Inc Refund Escrow Permit #RB261359 (207 Withorn) 100.00 Tron Solar LLC Refund Escrow Permit #RB261202 (1112 Oakwood) 100.00 Vidal Snow System Corp Refund Escrow Permit #RB260483 (905 Edward) 100.00 White Star Sewer & Drain Services Refund Escrow Permit #RB261336 (1115 Barberry) 100.00 Wierzba, Victor Refund Escrow Permit #RB260987 (502 Louis) 250.00 Wilkus Architects Refund Escrow Permit #CB250296 (1057 Elmhurst) 300.00 Xolar Renewable Energy Refund Escrow Permit #RB261167 (1111 Oakwood) 100.00 073 Escrow Deposit Fund Total $ 8,722.87 Grand Total $ 4,373,888.99 Page 7 of 7