HomeMy WebLinkAbout6.1 List of Bills - August 26, 2026 to September 8, 2026 - $2,714,663.46Subject
Meeting
Fiscal Impact (Y/N)
Dollar Amount
Budget Source
Category
Type
Infnrmatinn
Item Cover Page
List of Bills - August 26, 2026 to September 8, 2026 -
$2,714,663.46
September 15, 2026 - REGULAR MEETING OF THE MOUNT
PROSPECT VILLAGE BOARD
CONSENT AGENDA
Action Item
Attached is the List of Bills for August 26, 2026, to September 8, 2026 — $2f7l4f663.46.
I')icrri iccinn
AItarnatixiac
1. Approve the attached List of Bills for August 26, 2026, to September 8, 2026 $2f 714,663.46.
2. Action at the discretion of the Village Board.
Staff Recommendation
Staff recommends approval of the attached List of Bills for August 26, 2026, to September 8,
2026 — $2,,714,663.46.
Attachments
1. 2026 List of Bills Cloud -A 090826
VILLAGE OF MOUNT PROSPECT
List of Bills
August 26, 2026 - September 8, 2026
Fund Vendor Name Invoice Description
001 General Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit 8.27.26
Active911, Inc.
Alerting subscription renewal 09/17/26-09/17/27
Air One Equipment, Inc.
Quarterly Air Quality Testing and Compressor Maintenance
Quarterly Air Quality Testing and Compressor Maintenance
Quarterly Air Quality Testing and Compressor Maintenance
Safety Vests
Alpha Prime Communications
8/28/26 Radio equipment
Amazon Capital Services
Certificate folders for Quinquennial recipients
Otter box case
9/2/26 Office supplies
8/28/26 Dept supplies
Play and learn supplies, eye droppers wooden pins
Storage bins, pinata rope
Reusable bags for Health and Wellness Expo
Certificate paper for Quinquennial recognition
Embroidery sets for group
Phone case for police social worker
Wagon for celebration of cultures
Screen protector and LED License Plate Light
Binder tabs, pen holder, glue sticks, screen cleaner wipes
Self -Stick Notes, Padfolio Refill
Acrylic signs and permanent markers
Embroidery hoops for group
Cutting boards - St 12, Salad Spinner - St 14
Rack storage for PT equipment - St 13 and St 14
8/26/26 Equipment maintenance supplies
Paper Coffee Cups
9/2/26 Equipment maintenance supplies
Anderson Lock Company
VH exterior door strike
PD Lock
Arbsession Inc
Replacement tree work hard hat
Arlington Power Equipment
Marking paint and tree removal rope
Stihl MS 661 CM Chainsaw 32 in Bar
Tree removal rigging rope
Armenakis Enterprises Ltd.
Tent/Table Rental Celeb of Cultures 8/21-8/23/26
ASAP Process Service & Investigations LLC
Rand-83-Kensington Land Acquisition Legal 909 N Elmhurst Rd
Rand-83-Kensington Land Acquisition Legal 909 N Elmhurst Rd
Rand-83-Kensington Land Acq Legal 1 W Rand Rd
Rand-83-Kensington Land Acq Legal 909 N Elmhurst Rd
Rand-83-Kensington Land Acq Legal 909 N Elmhurst Rd
Rand-83-Kensington Land Acq Legal 1 Randhurst Drive
Rand-83-Kensington Land Acq Legal 1 Randhurst Drive
Rand-83-Kensington Land Acq Legal 200 E. Kensington Rd.
Rand-83-Kensington Land Acq Legal 200 E. Kensington Rd.
Rand-83-Kensington Land Acq Legal 118 E. Kensington Rd
Rand-83-Kensington Land Acq Legal 118 E. Kensington Rd
Rand-83-Kensington Land Acq Legal 118 E. Kensington Rd
Rand-83-Kensington Land Acq Legal 200 E. Kensington Rd.
Rand-83-Kensington Land Acq Legal 118 E. Kensington Rd
Rand-83-Kensington Land Acq Legal 1 Randhurst Drive
Rand-83-Kensington Land Acq Legal 1 Randhurst Drive
Rand-83-Kensington Land Acq Legal 1 Randhurst Drive
Rand-83-Kensington Land Acq Legal 1 Randhurst Drive
Rand-83-Kensington Land Acq Legal 1 Randhurst Drive
Baghramian, Meyran Mike
Rand-83-Kensington Land Acquisition - 1 W Rand Rd
Rand-83-Kensington Land Acquisition - 1 W Rand Rd
Banner Sales and Consulting Inc
Tree injection supplies
Board of Trustees of the University of Illinois
Training registration 05/04/26-08/20/26
8/3/26 Training registration
Training registration 08/14-15/26
Bound Tree Medical, LLC.
Statpack Backpack, Statpack Perfusions, Broselow Tape
Amount
3,090.59
466.20
11706.17
1,062.00
165.00
96.00
1,518.00
105.98
68.11
31.34
9.49
12.73
120.96
41.34
75.98
43.98
43.64
37.99
15.99
102.01
47.77
38.98
11.99
114.75
194.38
59.90
27.54
23.99
911.40
165.25
130.90
189.44
1,454.99
249.99
6,365.68
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
76,365.14
71,937.34
304.00
16,354.00
300.00
928.00
11459.43
Page 1 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
August 26, 2026 - September 8, 2026
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Bravo Company Engineering
Rand-83-Kensington Land Acquisition 726 N Main 6/23-6/24/26
480.00
Brolin, Blaine
Safety Shoe Reimbursement 8/25/26
108.02
Carioti, Francis
Edit MP Update 8/7/26
144.00
Edit MP Update 8/21/26
144.00
Case Lots, Inc.
VMP Custodial cleaning supplies
1,986.65
CBS Awards Inc
Retirement Plaque
63.50
CDS Office Systems, Inc.
8/5/26 Replacement building camera equipment
715.00
8/14/26 Replacement building camera
337.63
Chem -Wise Pest Management
2000 E Kensington 8/26/26 pest control
40.00
911 E Kensington 8/26/26 pest control
50.00
111 E Rand 8/26/26 pest control
50.00
1415 E Algonquin 8/26/26 pest control
55.00
1700 W Central 9/1/26 pest control
215.00
Chohan, Bikram
Reimbursement - Blood work for paramedic school
25.00
Choi, Ann
Reimburse Membership Fees APA & IL Chapter 08/19/26
527.50
Clerk of the Circuit Court of McHenry County
Garnishment 8.27.26
547.85
Comcast
Cable for VMO 8/12/26-9/11/26
25.12
8/18-9/17/26 1700 W Central cable
37.68
21 S Emerson 9/1-9/30/2026 Internet
174.90
9/4-10/3/26 Comcast business services
313.25
9/4-10/3/26 Comcast business services
138.16
Conrad Polygraph Inc
Employment testing 07/20/26
225.00
Constellation NewEnergy, Inc.
6/4-7/6/26 Electricity pump st
548.53
7/13-8/11/26 21 S Emerson electricity
203.16
7/15-8/13/26 1901 1/2 E Seminole electricity
71.68
Cotiviti
Refund Ambulance Services 12/29/25 - Tzakis
211.27
Dailey, Carole
Transfer Stamp Rebate - 40 E Northwest Hwy 314
810.00
DeLuca, Kevin
Reimbursement for staff lunch
115.83
Des Plaines Journal Inc
Legal Notice PZ-22-26 8/12/26
168.94
Des Plaines Material & Supply
Storm basin repair supplies
397.32
Storm sewer repair supplies
189.00
Draffone, Erik
Reimburse training expenses 08/10/26-08/21/26
120.00
Experian
Background checks 08/01/26-08/28/26
100.00
Federal Express Corp
Shipping late charge
3.13
Fire Pension Fund
Fire Pension 8.27.26
37,354.48
Flooring Resources Corp.
Clean/strip/seal/wax floors at Public Works
5,400.00
Foresman, Lucas
Tuition Reimbursement (Summer 2026)
11433.10
Green Soils Management LLC
Pulverized top soil 8/20/26
11458.20
Home Depot USA Inc
Fire Dept Supplies 07/22/26 - 08/21/26
1,147.80
ICMA Retirement Trust - 457
MissionSquare 8.27.26
56,413.63
Illinois Bone & Joint Institute LLC
Strength & Conditioning Training & Education 8/11/26 - 8/13/26
2,025.00
Illinois Department of Revenue
IL State Withholding 8.27.26
56,030.67
IL State Withholding Payment 8.31.26
34.02
Illinois State Police
Sex Offender Registration Fee 2026
210.00
Violent Offender Against Youth Registration Fee 2026
20.00
Illinois State Treasurer
4/1-6/30/26 Traffic light maintenance
14,088.66
IMRF
Accelerated Payment 8/31/26
8,156.12
Intergovernmental Per.ben.coop
IPBC - September 2026
531.25
Internal Revenue Service
Federal Tax Liability 8.27.26
244,607.62
Federal Tax Liability 8.31.26
318.76
International Union of Operating Engineers
IUOE Dues 8.27.26
2,108.70
IT Supplies Inc
Plotter supplies for Celebration of Cultures signage
576.58
J.G. Uniforms, Inc.
9/2/26 Uniform supplies
233.50
Kawasaki Motors Corp USA
Services related to MPPD 26-14952
500.00
Klein, Thorpe and Jenkins, LTD
KTJ Legal Services through 7/31/26
45,597.43
Kodex Inc
9/3/26 Tower search for case 26-004534
45.00
Konematic Inc
PD Squad Garage Entry Springs for High Speed Door
5,381.00
Langton Snow Solutions Inc
Landscape Maintenance throughout Village 08/15/2026
13,902.22
Law Bulletin Publishing Company
Rand-83-Kensington Land Acq 950 N Elmhurst 6/15/26
1,587.60
LexisNexis Risk Data Management Inc.
July 2026 Background checks
200.00
Mac Strategies Group Inc
Consulting Service -Legislative and Lobbying August 2026
5,000.00
Page 2 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
August 26, 2026 - September 8, 2026
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Marzec, Marilyn
Refund Ambulance Services 5/2/26 - Marzec
116.46
McMaster -Carr Supply Co
Sign hardware
520.39
PW brine tank
186.34
Menards Inc
VH Workout room door repair
10.26
PW tank re -fill
51.77
Basin repair supplies
821.03
Brine tank coating
147.79
Basin repair supplies
79.95
COC event tent parts
55.96
Shower head for St 14
54.98
Brine tank repairs
67.04
Brine tank repairs
17.14
Paint supplies
64.87
Metro Federal Credit Union
MP Fire Local 4119 Dues 8.27.26
3,424.20
2026 Quinquennial Gift cards
1.1465.25
Metropolitan Alliance - Police
MAP Dues 8.27.26
1,786.00
Michael Wagner & Sons, Inc.
St 13 ladder brackets
124.15
Midwest Salt LLC
Bulk Road Salt 8/17/26-9/1/26
256,545.29
Moran Consulting Inc
Conflict Resolution Training 8/26/26
1,500.00
Mount Prospect Chamber of Commerce
Vouchers redeemed COC 8/22/26
70.00
MSA Safety Incorporated
Certified Tech Class 8/26 - 8/27/26
1,520.00
Multisystem Management Company
Custodial Services for all Buildings August 2026
16,076.08
Cleaning after festivals 8/1/26-8/2/26
368.00
Naskrent, Jonathan
Reimbursement TB screening/blood work/shots for medic school
38.41
National Police Bloodhound Association
Training registration 11/08-12/26
850.00
Nationwide Mutual Insurance Company
Nationwide 8.27.26
28,194.52
NCPERS Group Life Insurance
NCPERS Inv Sept 2026
377.60
Nedco LLC
Parkway Tree Removal Throughout The Village 08/19/2026
23,705.00
Nicolosi, Angela
Senior Services - Yoga 8/21/2026
75.00
NICOR
1807 N River 07/20-08/19/26 gas
68.06
1325 N River 07/17-08/18/26 gas
66.53
Natural Gas 1709 Algonquin 7/21/2026 - 8/20/2026
64.23
Natural Gas 1711 Algonquin 7/21/2026 - 8/20/2026
64.23
Natural Gas 1713 Algonquin 7/21/2026 - 8/20/2026
64.23
1601 E Algonquin 07/20-08/19/26 Gas Service
30.84
Northwest Central Dispatch System
50% Image Trend Fire Records Annual Maintenance 4/1/26 - 3/31/27
1,358.01
Office of the Attorney General
Sex Offender Registration Fee 2026
210.00
Ohmann Randhurst LLC
Rand-83-Kensington Land Acquisition 1 W Rand Rd
60,018.96
Pacific Biomedical Inc
Peds defib pads
250.00
Paddock Publications, Inc.
Public Hearing PZ-20-26 07/29/2026
89.10
Paylocity Corporation
Recruiting Subscription - August 2026
601.00
Paymerang LLC
Monthly Service Fee - August 2026
500.00
Pennell, John
Rand-83-Kensington Land Acq Legal 118 E Kensington
60.00
Rand-83-Kensington Land Acq Legal 118 E. Kensington Rd
60.00
Rand-83-Kensington Land Acq Legal 118 E. Kensington Rd
60.00
Rand-83-Kensington Land Acq Legal
60.00
Rand-83-Kensington Land Acq Legal
120.00
Rand-83-Kensington Land Acq Legal
60.00
Rand-83-Kensington Land Acq Legal
120.00
Rand-83-Kensington Land Acq Legal
120.00
Per Mar Security Services
Overnight Security COC 8/21-8/23/26
1,297.50
Pete the Painter, Inc.
Paint 2 office in CD on a Saturday 07/22/2026
2,350.00
Peterson Roofing Inc
Refund Permit Fee #CB26-000228 (40 E Northwest Hwy)
75.00
Petty Cash
Petty cash 07/02/26-09/03/26
230.00
Phoenix Irrigation Supply
Replacement pump for irrigation system
91.17
Pizzo & Associates Ltd
Weller Creek Stream bank plant maint/native bed maint 8/28/26
1,066.00
Police Pension Fund
Police Pension 8.27.26
40,962.27
PreCise MRM LLC
AVL Monthly Data Charges July 2026
500.00
Promos 911, Inc.
Bouncy Balls for Open House Giveaway
533.27
Pueblo Viejo Inc
Vouchers redeemed COC 8/22/26
45.00
Randhurst SC LLC
Rand-83-Kensington Land Acquisition - 1 W Rand Rd
53,678.56
Page 3 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
August 26, 2026 - September 8, 2026
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Ray O'Herron Co Inc
Ammunition 06/09/26
21,700.00
Reliance Standard Life Insurance Co.
Reliance Inv Aug 2026
3,713.72
RST Inc.
Safety Shoe Purchase 08/26/2026
225.00
Secretary of State
License Plate Renewal #Q373175 (1-23A)
151.00
Service Sanitation Inc
Porta Potties/Handwash Celebration of Cultures 8/22/26
1,185.00
SHI International Corp.
Adobe License Co -term 8/26/26 - 1/26/27
90.38
Sill, Gregory
Reimburse training expenses 08/23-27/26
172.00
Staples Contract & Commercial, Inc.
Office supplies 08/25/26
269.25
State of Illinois
Sex Offender Registration Fee 2026
35.00
Steiner Electric Company
VH Lamps
347.20
Lamps
391.12
Stericycle, Inc.
August 2026 Steri-Safe Select Monthly service
233.82
8/18/26 Steri-Safe Monthly Select September 2026
233.82
Streicher's Inc.
8/18/26 Uniform supplies
370.00
Superior Industrial Supply Co.
Custodial supplies
1,990.82
Tapia, Yesenia
CCC Programing - Yoga 8/13/2026
60.00
Tasty Tales LLC
Vouchers redeemed COC 8/22/26
44.00
The Gilded Fork LLC
Vouchers redeemed COC 8/22/26
20.00
The Stevens Group LLC
Senior Buzz Newsletter - Sept/Oct. 2026
2,085.00
Business Cards
115.00
8/31/26 Investigative jackets
2,909.93
Thompson Elevator Inspections Service Inc
Elevator Permit inspection Hampton Inn 08/14/26
75.00
T-Mobile USA Inc
7/21-8/20/26 Charges for increased data lines
560.95
8/25/26 Tower search for case #MPP26-017386
50.00
TransUnion Risk and Alternative Data Solutions Inc
Background checks August 2026
403.85
Trugreen Limited Partnership
Turf weed control/fertilizer 8/14/2026
69.59
Turf weed control/fertilizer 8/14/2026
34.79
Turf weed control/fertilizer 8/14/2026
34.79
Turf weed control/fertilizer 8/15/2026
34.79
Trust Leadership Collective
Whole You Workshop - All Staff Training 2026
11,260.00
TSAB LLC
Fridays on the Green - The Socially Acceptable Band 9/11/26
11,750.00
Uline Inc.
Gloves/safety glasses and earplugs
21,265.81
UniFirst Corporation
Uniform Rental Services 8/19/26
291.71
Uniform Rental Services 8/26/26
289.57
Uniform Rental Services 9/2/26
288.17
United Processing Inc
Rand-83-Kensington Land Acq 950 N Elmhurst 6/26/26
425.00
United States Postal Service
EPS Postage - August 2026
5,994.72
Verizon Wireless Services LLC
Cell & Equipment Charges 7/20/26-8/19/26
5,171.78
View Transit LLC
Bus Shelter Ads for 2026 Celebration of Cultures
500.00
Village of Mount Prospect
Section 125 Flex Contributions 8.27.26
14,531.13
W. W. Grainger, Inc.
Knobs for St 13 grill
15.09
Walker Wilcox Matousek LLP
Rand-83-Kensington Land Acq 950 N Elmhurst 7/14/26
338.00
Rand-83-Kensington Land Acq 102 W Rand 7/14/26
625.00
Wilma Vending LLC
Vouchers redeemed COC 8/22/26
8.00
Witmer Public Safety Group Inc
Ajax tool for rescue 13
39.48
Wolf, Lisa
On camera for MP Update 8/21/2026
200.00
On camera for MP Update 9/04/2026
200.00
Worldpoint ECC Inc
IV Training Arm
1,979.45
Z Search Recruiting, Inc.
Photography for 2026 Celebration of Cultures
700.00
Photography for 8-28-26 Fridays on the Green
150.00
Zepole Restaurant Supply Co.
New kitchen stove for ST14 fire department
4,824.98
001 General Fund Total
$
1,265,407.97
020 Capital Improvement Fund
A Epstein and Sons International Inc
Kensington Road Shared -Use Path Ph1 Eng Services 7/3-8/14/26
$
13,122.02
020 Capital Improvement Fund Total
$
13,122.02
024 Flood Control Construction Fund
Christopher B. Burke Engineering Ltd
Stormwater Management Master Plan 6/28-7/25/26
$
41710.00
Page 4 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
August 26, 2026 - September 8, 2026
Fund Vendor Name
Invoice Description
Amount
024 Flood Control Construction Fund (continued)
Constellation NewEnergy, Inc.
6/4-7/6/26 Electricity pump st
135.00
Maxx Contractors Corp
Re -ditch swale along road side 1540 Blackhawk
4,650.00
Pizzo & Associates Ltd
Weller Creek Stream bank plant maint/native bed maint 8/28/26
984.00
024 Flood Control Construction Fund Total
$
10,479.00
037 SMP TIF Fund
Klein, Thorpe and Jenkins, LTD
KTJ Legal Services through 7/31/26
$
1,623.00
037 SMP TIF Fund Total
$
1,623.00
040 Refuse Disposal Fund
ICMA Retirement Trust - 457
MissionSquare 8.27.26
$
132.78
Illinois Department of Revenue
IL State Withholding 8.27.26
582.68
Internal Revenue Service
Federal Tax Liability 8.27.26
3,498.44
International Union of Operating Engineers
IUOE Dues 8.27.26
165.11
Karolina Marsh
Utility Refund - 1608 Dogwood Ln
70.65
Nationwide Mutual Insurance Company
Nationwide 8.27.26
553.99
NCPERS Group Life Insurance
NCPERS Inv Sept 2026
16.00
Third Millennium Associates Inc
Utility Billing 8/15/26, Monthly & Quarterly Del Notices
369.40
E-Bill Server & Transaction Fees August 2026
58.60
Village of Mount Prospect
Section 125 Flex Contributions 8.27.26
243.98
040 Refuse Disposal Fund Total
$
5,691.63
046 Foreign Fire Tax Board Fund
Comcast
CompX Security Products Inc
046 Foreign Fire Tax Board Fund Total
049 Prospect and Main TIF District
Klein, Thorpe and Jenkins, LTD
LPS Pavement Co
049 Prospect and Main TIF District Total
050 Water and Sewer Fund
ACS State & Local Government Solutions
American Waterworks Assoc.
Aries Industries, Inc.
Baxter & Woodman, Inc.
Builders Asphalt LLC
Constellation NewEnergy, Inc.
Des Plaines Material & Supply
Elliott Auto Supply Co, Inc.
Eurofins Drinking Water & Wastewater Central
HBK Water Meter Service
High School District 214
ICMA Retirement Trust - 457
Illinois Department of Revenue
Internal Revenue Service
International Union of Operating Engineers
Kostro, Chris
Langton Snow Solutions Inc
Menards Inc
9/1/26 - 9/30/26 Cable 2000 E Kensington Rd
8/26/26 - 9/25/26 Cable 1415 Algonquin Rd
18 Com pX N a rc i D boxes/Lockview Software
KTJ Legal Services through 7/31/26
Brick Paver Maintenance by the Paint Store 08/20/2026
Illinois State Disbursement Unit 8.27.26
Optimizing Hydrant Main Capacity Class 9/30/26
Repairs and supplies to CCTV tractor
Lead service line replacement design 7/21-8/13/26
Rockwell and Kepware software renewals for SCADA
Asphalt sewer lining project street restoration 8/18/26
Asphalt sewer lining project street restoration 8/25/26
6/4-7/6/26 Electricity pump st
Credit for pallets
Brick and block for hydrant installs
Nitrile gloves for flusher and TV truck
Lead and Copper Samples 08/27/2026-08/28/2026
Meter testing/replacement, building inspections 08/14-08/25/2026
Utility Refund - 201 N Elm St
MissionSquare 8.27.26
IL State Withholding 8.27.26
Federal Tax Liability 8.27.26
IUOE Dues 8.27.26
Lead service cost share at 709 S I Oka 6/1/2026
Landscape Maintenance throughout Village 08/15/2026
Conduit
Slatwall basket
$ 140.03
290.62
66,586.88
$ 67,017.53
$ 1,057.40
13,400.27
$ 14,457.67
11.54
80.00
5,006.02
7,993.75
8,386.00
513.36
73.14
7,921.34
(66.00)
1,410.60
393.60
3,789.18
2,395.00
64.04
2,216.69
4,321.86
25,720.83
1,659.88
10,000.00
6,542.22
95.98
49.98
Page 5 of 8
Fund Vendor Name
050 Water and Sewer Fund (continued)
Nationwide Mutual Insurance Company
NCPERS Group Life Insurance
NICOR
Ozinga Materials, Inc.
Reliance Standard Life Insurance Co.
RHW Customized Graphics & Promotions
Richard P Olson
Rick's Sewer and Drainage
Tank Industry Consultants, Inc.
Third Millennium Associates Inc
UniFirst Corporation
United States Postal Service
Verizon Wireless Services LLC
Village of Mount Prospect
W. W. Grainger, Inc.
Ziebell Water Service Products
050 Water and Sewer Fund Total
051 Village Parking System Fund
Constellation NewEnergy, Inc.
Multisystem Management Company
051 Village Parking System Fund Total
052 Parking System Revenue Fund
Multisystem Management Company
NICOR
Trugreen Limited Partnership
052 Parking System Revenue Fund Total
060 Vehicle Maintenance Fund
Advance Stores Company, Inc.
Al Warren Oil Co Inc
Amazon Capital Services
Arlington Heights Ford
Chicago Parts & Sound LLC
VILLAGE OF MOUNT PROSPECT
List of Bills
August 26, 2026 - September 8, 2026
Invoice Description
Nationwide 8.27.26
NCPERS Inv Sept 2026
7/21-8/20/26 117 N Waverly natural gas
7/22-8/21/26 1 W WaPella natural gas
Concrete for street restoration 8/25/26
Reliance Inv Aug 2026
White RIB Bags
Utility Refund - 321 Fairview Ave
Fairview Garden Project 1516ELowden 8/18/26
Elevated Tank Rehabilitation project Design 8/21/26
Utility Billing 8/15/26, Monthly & Quarterly Del Notices
E-Bill Server & Transaction Fees August 2026
Uniform Rental Services 8/19/26
Uniform Rental Services 8/26/26
Uniform Rental Services 9/2/26
EPS Postage - August 2026
Cell & Equipment Charges 7/20/26-8/19/26
Section 125 Flex Contributions 8.27.26
Marking paint
Air Filters
Flanges
Offset B-Box key
Hydrant valve box
7/13-8/11/26 301 S Maple electricity
Custodial Services for all Buildings August 2026
Cleaning after festivals 8/1/26-8/2/26
Custodial Services for all Buildings August 2026
Cleaning after festivals 8/1/26-8/2/26
11 E NWH 07/22-08/21/26 gas
Turf weed control/fertilizer 8/14/2026
Turf weed control/fertilizer 8/14/2026
Turf weed control/fertilizer 8/14/2026
Turf weed control/fertilizer 8/15/2026
A/C Belt for 515
Diesel for August 2026
2712 Cab Mounts
Screen protector and LED License Plate Light
Key fob for 300
Control arm and alignment for P-11
Credit warranty core
524 batteries
308 Battery
622 Front Rotors
622 Retaining brake clip
2712 Rear Brakes
622 Retaining brake clip
Warranty return core credits
Scrap battery credit
Scrap battery core credit
Amount
1,530.02
121.60
178.89
182.52
1,080.25
250.00
3,463.80
121.82
24,710.00
1,100.00
2,699.73
488.32
116.68
115.82
115.26
6,920.75
763.13
904.17
387.72
245.88
61.75
135.68
$ 712.17
1,048.44
$ 349.48
8.00
64.23
10.40
5.20
5.20
R
44.90
38,145.00
119.69
24.98
393.25
580.53
(97.70)
738.90
217.25
403.66
21.33
265.65
21.33
(389.10)
(40.00)
(20.00)
Page 6 of 8
VILLAGE OF MOUNT PROSPECT
List of Bills
August 26, 2026 - September 8, 2026
Fund Vendor Name
Invoice Description
Amount
060 Vehicle Maintenance Fund (continued)
Commercial Tire Services Inc
Tire Repair for 515 8/6/26
289.90
Dave & Jim's Auto Body Inc
Alignment
150.00
Elliott Auto Supply Co, Inc.
Gloves for shop
263.80
Genuine Parts Company Inc
Bulbs for stock
20.70
Trailer break away kits for stock
21.98
2712 Track bar joint
64.20
2712 Oil drain plug
5.53
2743 Battery shims
9.52
Oring seals for restock
49.35
525 Heater hose
29.82
504 Exhaust Gasket
6.04
Stock supplies shop
112.12
2743 Fuse
20.73
507 Rear Brakes
105.00
ICMA Retirement Trust - 457
MissionSquare 8.27.26
2,597.03
Illinois Department of Revenue
IL State Withholding 8.27.26
1,655.31
Internal Revenue Service
Federal Tax Liability 8.27.26
9,695.15
International Union of Operating Engineers
IUOE Dues 8.27.26
758.24
James Drive Safety Lane LLC
Safety lane inspections for August 2026
123.00
Master -Hitch, Inc.
4540 Plow harness
86.95
4521 Brake magnets and hub seals
357.82
4521 hub cap kit
53.66
McMaster -Carr Supply Co
Material and screws for new 505 squad conversion
710.44
Prewet pipe and hardware for stock
366.12
Stainless hardware for 505
120.87
Pipe for spinner 4528
215.60
Mitchell Repair Information Co LLC
6/19/26-6/18/27 Mitchell ProDemand subscription
6,264.00
Morton Grove Automotive Inc
Emergency pump solenoid
50.00
Nationwide Mutual Insurance Company
Nationwide 8.27.26
22.50
NCPERS Group Life Insurance
NCPERS Inv Sept 2026
28.80
Northwest Trucks, Inc.
525 Nox sensor
979.98
551 Coolant level sensor
79.17
Reliance Standard Life Insurance Co.
Reliance Inv Aug 2026
361.94
Sid Tool Co., Inc.
Hardware for stock
497.18
Shop supplies
370.43
Terrace Supply Company
Welding gas 08/31/2026
32.55
Verizon Wireless Services LLC
Cell & Equipment Charges 7/20/26-8/19/26
244.32
Village of Mount Prospect
Section 125 Flex Contributions 8.27.26
223.13
W. W. Grainger, Inc.
Coating for new 4537 chipper top
355.65
060 Vehicle Maintenance Fund Total
$
67,828.20
061 Vehicle Replacement Fund
Alexander Equipment Company Inc
Morbark Eeger Beever 2131-TA Brush Chipper
$
154,541.15
Gemplers Inc
Tank Kings 300 Gallon Sprayer replacement
6,040.99
Henderson Products Inc
New dump body and spreader for 4527
871,169.00
Redistrip Company
Chipper top for new 2740 Blasting
1,980.00
061 Vehicle Replacement Fund Total
$
249,731.14
063 Risk Management Fund
Eric Mertes
Settlement Agreement 6/16/26 - 2026-Q3 Payment
$
1,260.00
Favia, Joseph
PSEBA Reimbursement - September 2026
663.11
Intergovernmental Per.ben.coop
IPBC - September 2026
849,539.75
Intergovernmental Risk Management Agency
Deductible - July 2026
14,618.04
Deductible - July 2026
(281.00)
Midwest 911 Inc
Removal of equipment P-1 decommissioned
969.95
Ricker, Jeffrey
PSEBA Reimbursement - June 2026
663.11
PSEBA Reimbursement - July 2026
663.11
PSEBA Reimbursement - August 2026
663.11
063 Risk Management Fund Total
$
868,759.18
Page 7 of 8
Fund Vendor Name
073 Escrow Deposit Fund
ABC Plumbing Heating Cooling
ABT Electronics
Accurate Plumbing Doctors Inc
AJJ Construction & Services Inc
Alog, Patrick & Anna
Alumni Builders
Celtic Restoration Group
Centennial North
Centennial South
Central Plumbing Company
Dunne, James
EZ Bath N Shower
Fairfield Electrical Services
Home One Construction
J&J Pavement Repairs Inc
Kerr Mechanical Corp
Lee, Kenneth
Lotus Landscaping & Tree Service
Manczko, Heidi
Manna, Christopher
R.R. Construction Brothers LLC
Ricks Sewer & Drain
Rocket Plumbing Inc
Roto Rooter Services
Royal Deck LLC
Solid Stone Investments LLC
Stocker, Andrew
Timm, Roselyn
US Waterproofing Inc
X-Pert Landscaping
073 Escrow Deposit Fund Total
Grand Total
VILLAGE OF MOUNT PROSPECT
List of Bills
August 26, 2026 - September 8, 2026
Invoice Description
Refund Escrow Permit #RB260498 (204 Wille)
Refund Escrow Permit #RB261256 (1007 Callero)
Refund Escrow Permit #CB260190 (919 Boxwood)
Refund Escrow Permit #RB261000 (117 Weller)
Refund Escrow Permit #RB252020 (600 S Pine)
Refund Escrow Permit #RB260769 (202 Edward)
Refund Escrow Permit #CB250294 (701 Hunt Com)
Refund Lockbox Payment 9/2/26
Refund Lockbox Payment 9/2/26
Refund Escrow Permit #RB261416 (902 Hi Lusi)
Refund Escrow Permit #RB24-0362 (302 Emerson)
Refund Escrow Permit #RB261237 (1727 Crystal Ln)
Refund Escrow Permit #RB250995 (405 Ojibwa)
Refund Escrow Permit #RB260504 (608 Greenwood)
Refund Escrow Permit #CB250274 (201 Rand)
Refund Escrow Permit #RB261367 (509 Eastwood)
Refund Escrow Permit #RB261421 (313 Hi Lusi)
Refund Escrow Permit #RB260636 (901 Golfview)
Refund Escrow Permit #RB260618 (201 Orchard)
Refund Escrow Permit #RB260773 (122 Elmhurst)
Refund Escrow Permit #RB261288 (1511 Mark)
Refund Escrow Permit #RB261311 (502 Sunset)
Refund Escrow Permit #RB261397 (920 See Gwun)
Refund Escrow Permit #CB260137 (410 Rand)
Refund Escrow Permit #RB261393 (1703 Bonita)
Refund Escrow Permit #RB261023 (1407 Robert)
Refund Escrow Permit #RB261024 (1719 Verde)
Refund Escrow #RB22-5108 (1704 Frediani) reissue ck845616
Refund Escrow Permit #RB260902 (108 N Louis)
Refund Escrow Permit #RB261141 (1404 Barberry)
Refund Escrow Permit #RB261148 (410 1 Oka)
Refund Escrow Permit #RB261225 (1820 Bonita)
Amount
100.00
100.00
125.00
100.00
800.00
350.00
200.00
3,960.00
3,960.00
100.00
100.00
100.00
100.00
100.00
500.00
100.00
150.00
100.00
100.00
100.00
100.00
100.00
100.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
inn nn
$ 12,845.00
ti 7.7"Ia_hh�_ah
Page 8 of 8