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HomeMy WebLinkAbout3. BILLS & FINANCIAL REPORT 02/16/2010 MOlmt Prospect INTEROFFICE MEMORANDUM Village of Mount Prospect Mount Prospect, Illinois TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FINANCE COMMISSION FROM: FINANCE DIRECTOR DATE: FEBRUARY 11, 2010 SUBJECT: MONTHLY FINANCIAL REPORT - JANUARY 2010 Attached hereto are the cash position and investment statements of the Village for the month ended January 31,2010. These statements provide a snapshot of the Village's cash position as of the month end date noted and are intended to supplement the budget revenue and expenditure summary and listing of bills you receive. The first statement presents the Village's cash position broken down by governmental and enterprise funds and trust and agency funds. The second statement presents the Village's cash position by fund type. The third statement presents the list of investments again broken down by governmental and enterprise funds and trust and agency funds. It is important to note that although we have included the trust and agency funds in the cash position report, these are not funds accessible for Village operations. They are restricted for pension and escrow funding only. Please read the summary that follows for further detail on the cash position of the Village. Cash and Investment Position Report - All Funds (paQe 1) This report provides a detailed summary of cash and investments for the Village broken out by governmental and enterprise funds and trust and agency funds. Governmental funds include the General Fund, Special Revenue Funds, Debt Service Funds, Capital Project Funds and Internal Service Funds. The Enterprise Funds consist of the Water and Sewer Fund and two (2) Parking Funds. Trust funds include the Village's two public safety pensions (Police and Firefighters') while the agency funds include the Escrow Deposit, Flexcomp Escrow, Special Service Area and Library Bonds Escrow Funds. The Escrow Deposit Fund accounts for refundable deposits held by the Village to ensure completion of public improvements. The Flexcomp Escrow Fund accounts for employee payroll deductions pursuant to a Section 125 flexible compensation plan. The Special Service Area Fund and Library Bonds Escrow Fund account for the accumulation of monies for debt service payments. Governmental and Enterprise Funds - Cash and cash equivalents at December 31 were $26.6 million. During January, cash receipts totaled $3,673,959.25. In addition investment income for the month was $6,320.71. Reductions to cash and cash equivalents during January totaled $6,661,368.97. Of this amount, payments to vendors were $5,283,838.41, employee payroll and related expenses were $1,376,093.21 and other disbursements were $1,437.35. There was also a net increase in cash due to investment activities of $2,335,922.61 and inflows due to interfund activity of $9,032.12. Cash and cash equivalents at January 31 were $26.0 million. Total investments at December 31 totaling $2.3 million consisted of two (2) Certificate of Deposits (CD's). Both CD's matured in January and proceeds were not reinvested due to the low interest rates offered. Funds were returned to cash money market accounts that currently earn comparable interest earnings. Total cash and investments for Governmental and Enterprise Funds at December 31 were $28,933,419.42. Cash and investments at January 31 totaled $25,961,362.53. This is a decrease of $2,972,056.89 for the month. The decrease is due primarily to the spend down of bonds proceeds for Phase I construction projects. Monthly Financial Report - January 2010 February 11, 2010 Page 2 Trust and Agency Funds - Cash and cash equivalents at December 31 were $6.7 million. During January, cash receipts totaled $256,228.51. In addition investment income for the month was $116,131.68 and outflows due to interfund activity totaled $9,032.12. There was also a net increase in cash due to investment activities of $908,024.70. Reductions to cash and cash equivalents during January totaled $601,649.88. Of this amount, payments to vendors were $153,400.01, employee payroll and related expenses were $430,915.70, payments related to the flexible spending program totaled $16,193.92 and other disbursements were $1,140.25. Cash and cash equivalents at January 31 were $7.4 million. Total investments at January 31 were $75,736,181.68, a decrease of $353,051.70 from December 31. There were investment income of $554,973.00 and a net transfer out totaling $908,024.70 that accounted for the change. Total cash and investments for Trust and Agency Funds at December 31 were $82,830,648.40. Cash and investments at January 31 totaled $83,147,299.59. This is an increase from the balance at December 31 of $316,651.19. Summary of Cash Activitv bv Fund Tvpe (paae 2) This report provides a breakdown of the cash activity for the month broken down by fund type. This breakdown is useful in identifying where the activity (receipts and disbursements) is occurring. There are times during the year when activity in certain funds such as the capital improvement and special revenue funds is higher than normal. This will distort the financial picture of some of the other components of the governmental funds such as the General Fund which tends to be more level and predictable in terms of spending and receipt of revenue. Each month the report will provide further explanation on the activity of the General Fund, the Village's primary operating fund. The report will also provide additional information on fund types that experienced higher than normal activity for the month. Activity for the General Fund is highlighted below. General Fund - Cash and cash equivalents at December 31 totaled $2,748,954.97. During January, cash receipts totaled $2,134,325.75 and investment income was $3,067.06. Significant cash receipts included sales and income taxes, building permit fees and telecommunication taxes. Sales tax revenues for the month totaled $863,325. Of this amount, $774,164 was generated from the 1 % state portion while $89,161 was generated from the .25% home rule portion. Sales taxes received in January are for October sales. There is a normal three-month lag in getting this distribution from the state. Telecommunication tax receipts for January also reflect October activity. Total receipts during December were $209,120. This revenue exceeds prior year receipts by 3.1 %. Disbursements from the General Fund for January included payments to vendors of $1,444,670.98 and payments for employee wages and benefits of $1,106,275.22. Interfund transfers of $409,272.74 for health premiums and vehicle lease and maintenance payments were also made during the month. Cash and cash equivalents at January 31 were $2,952,619.05. There were no investments in the General Fund at January 31. Statement of Investments (paae 3) This report provides a breakdown of investments by governmental and enterprise funds and trust and agency funds. The report also provides a fund-by fund breakdown of the investments. Government and Enterprise Funds - Investments for the governmental and agency funds are typically made up of Certificates of Deposit. At January 31 there were no CD's placed at any bank. This is due to the extremely low interest rates being offered. Money instead has been placed in interest bearing money market accounts Monthly Financial Report - January 2010 February 11, 2010 Page 3 Trust and Agency Funds - The investments for the trust and agency funds are made up of certificates of deposits, fixed income investments and equity mutual funds. CD's (if any) held in the Escrow Deposit Fund will generally have maturities of between 30 and 120 days. Most of the reserves for this fund are invested in the more liquid money market account due to the nature of the deposit. Escrow refunds are processed two times per month. Investments for the Police and Firefighter Pension Funds consist of various fixed income securities as well as equity mutual fund accounts. Wells Fargo is the third-party holder of the fixed income securities. The funds are managed by three investment management firms, Capital Gains, Segall Bryant and Mesirow Financial. Segall Bryant holds approximately half of the fixed income investments for the two pension funds while Capital Gains and Mesirow manage the balance of fixed income investments for these two funds. Each manager maintains a small portion of their portfolio in cash to help facilitate liquidity and trading. Investments in equities consist of mutual funds spread across various sectors (small, mid and large-cap stocks) as well as investment philosophies (value, core and growth). The pension funds also have a small portion of their portfolio invested in international stocks. Each year the investment mix is evaluated for optimal diversification to meet the pension funds investment policy goals and objectives. Below is a breakdown of how the pension fund portfolios are invested. Maturity Date Purchase Financial Date Institution Investment CUSIP/ Interest Description Acct# Rate % Wells Fargo Investments Various Various Mutual Fund Investments Various Various Market Value POLICE PENSION FUND (710) Various Various Wells Fargo V arious Various Various 18,973,743.95 18,615,232.37 37,588,976.32 FIRE PENSION FUND (720) Various Various Wells Fargo Various Various Various Wells Fargo Investments Mutual Fund Investments Various Various Various Various 20,440,568.89 17,706,636.47 38,147,205.36 TOTAL TRUST AND AGENCY FUND INVESTMENTS $ 75,736,181.68 Investment of the Village's pension funds is governed by an Investment Policy adopted by each Pension Board. The policy was last amended in 2007. Conclusion As mentioned earlier, this cash position report is intended to provide a snapshot of the Village's cash position as of a particular month end date. Over time, this report will be able to provide trend information to help in cash management duties, maximizing investment earnings while ensuring availability of funds to meet the Village's ongoing commitments. J~6? ~ David O. Erb Finance Director VILLAGE OF MOUNT PROSPECT Preliminary Cash and Investment Position Report - All Funds For the Month Ended January 31,2010 GOVERNMENTAL AND ENTERPRISE FUNDS Cash and Cash Total Cash and Equivalents Investments Investments Balance at December 31, 2009 $ 26,597,496.81 $ 2,335,922.61 $ 28,933,419.42 Cash receipts 3,673,959.25 3,673,959.25 Investment income 6,320.71 6,320.71 Transfers from investments to cash 2,335,922.61 (2,335,922.61 ) Transfers to investments from cash Interfund activity 9,032.12 9,032.12 Disbursements: Accounts payable (5,283,838.41 ) (5,283,838.41 ) Payroll (1,376,093.21 ) (1 ,376,093.21) Other (1,437.35) (1,437.35) Balance at January 31,2010 $ 25,961,362.53 $ 0.00 $ 25,961,362.53 TRUST AND AGENCY FUNDS * Cash and Cash Total Cash and Equivalents Investments Investments Balance at December 31, 2009 $ 6,741,415.02 $ 76,089,233.38 ** $ 82,830,648.40 Cash receipts 256,228.51 256,228.51 Investment income (loss) 116,131.68 554,973.00 671,104.68 Transfers from investments to cash 908,024.70 (908,024.70) Transfers to investments from cash Interfund activity (9,032.12) (9,032.12) Disbursements: Accounts payable (153,400.01 ) (153,400.01 ) Payroll (430,915.70) (430,915.70) Flex spending (16,193.92) (16,193.92) Other (1,140.25) (1,140.25) Balance at January 31, 2010 $ 7,411,117.91 $ 75,736,181.68 $ 83,147,299.59 * Assets are restricted in purpose and do not represent discretionary assets of the government. ** Balance restated to reflect additional December investment income ($268,887.16) recorded after December report was issued. 1 I- o W D.. 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CX) 10 ~ to- N .0 10 N e Ql E E ~ en Ql :5 o '" a; '" '" lU ~ III I: .2 ~ o '" '6 e Ql '" ~ a. ~ (5 I: o "0 "0 I: III Ql '" ~ :J a. .5 "0 Ql t> .;:: Ui ~ ~ lU ell '" '" 2 .,. to- ... c:i 10 IX!. ... ... ~ .,. 10 <:> en ... CD N 10 G) N .,. I/) I- Z w :::IE l- I/) W > ~ c Z <( :c I/) <( o ...I ~ VILLAGE OF MOUNT PROSPECT STATEMENT OF INVESTMENTS As of January 31, 2010 Maturity Date Purchase Date Financial Institution GOVERNMENTALANDENTERPmSEFUNDS Investment Description CUSIP/ Acct# Interest Rate % Market Value As of January 31, 2010, there were no certificates of deposit held by the Governmental and Enterprise Funds. Maturity Date Purchase Date Financial Institution POLICE PENSION FUND (710) Various Various Wells Fargo Various Various Various FIRE PENSION FUND (720) Various Various Wells Fargo Various Various Various TRUST AND AGENCY FUNDS · Investment Description Wells Fargo Investments Mutual Fund Investments Wells Fargo Investments Mutual Fund Investments TOTAL TRUST AND AGENCY FUND INVESTMENTS CUSIPI Acct# Various Various Various Various * Assets are restricted in purpose and do not represent discretionary assets of the government. Weighted Avg Yield 3 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - January 31, 2010 02/10/2010 10:30:31 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/10 - 01/31/10 1 Month 11 Months 8.3% 91.6% Completed Remaining Cur Mo Received Y-T-D Received 2010 Budget Unreceived Balance Unreceived Percent REVENUE BY CLASSIFICATION PROPERTY TAXES 0 0 14,999,000 14,999,000 100.0 OTHER TAXES 812,394 812,394 15,665,000 14,852,606 94.8 LICENSES, PERMITS & FEES 53,540 53,540 3,487,000 3,433,460 98.5 INTERGOVERMENT REV. 1,181,281 1,181,281 18,102,647 16,921,366 93.5 CHARGES FOR SERVICE 1,611,675 1,611,675 21,970,880 20,359,205 92.7 FINES AND FORFEITS 12,969 12,969 704,000 691,031 98.2 INVESTMENT INCOME 719,899 719,899 5,696,250 4,976,351 87.4 REIMBURSEMENTS 24,280 24,280 467,000 442,720 94.8 OTHER REVENUE 258,130 258,130 7,023,160 6,765,030 96 .3 OTHER FINANCING SOURCES 0 0 1,023,505 1,023,505 100.0 Total All Funds 4,674,168 4,674,168 89,138,442 84,464,274 94.8 REVENUE BY FUND GENERAL FUND 1,929,946 1,929,946 40,691,100 38,761,154 95.3 REFUSE DISPOSAL FUND 151,646 151,646 4,038,500 3,886,854 96 .2 MOTOR FUEL TAX FUND 3,677 3,677 1,836,500 1,832,823 99.8 LAW ENFORCEMENT BLOCK GRANT 0 0 0 0 COMMUNITY DEVELPMNT BLOCK GRNT 0 0 565,447 565,447 100.0 ASSET SEIZURE FUND 4 4 6,000 5,996 99.9 DEA SHARED FUNDS FUND 4 4 1,500 1,496 99.7 DUI FINE FUND 0 0 20,500 20,500 100.0 FOREIGN FIRE TAX BOARD FUND 0 0 35,500 35,500 100.0 SERIES 1987A B&I, PW FACILITY 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 0 0 379,000 379,000 100.0 SERIES 2003 B&I, VILLAGE HALL 6 6 904,000 903,994 100.0 SERIES 2009 B&I, FD/PW 0 0 414,000 414,000 100.0 2009B B&I, FD/PW 0 0 0 0 2009C B&I, FD/PW 0 0 0 0 SERIES 1999 B&I, TIF 0 0 0 0 SERIES 1998A B&I, FLOOD 0 0 0 0 SERIES 1998C B&I, TIF 0 0 0 0 IEPA FLOOD CONTROL LOANS B&I 89,175 89,175 1,140,708 1,051,533 92 .2 SERIES 2000 B&I, FLOOD CONTROL 0 0 0 0 SERIES 2002B B&I, FLOOD 0 0 0 0 CAPITAL IMPROVEMENT FUND 82,104 82,104 1,421,500 1,339,396 94.2 SERIES 2009 CONST FUND 1,285 1,285 1,124,505 1,123,220 99.9 DOWNTOWN REDEVLPMNT CONST 123 123 2,567,000 2,566,877 100.0 STREET IMPROVEMENT CONST FUND 115,140 115,140 1,717,600 1,602,460 93.3 FLOOD CONTROL CONST FUND 624 624 198,792 198,168 99.7 WATER AND SEWER FUND 717,700 717,700 12,225,500 11,507,800 94.1 VILLAGE PARKING SYSTEM FUND 11,528 11,528 152,000 140,472 92 .4 PARKING SYSTEM REVENUE FUND 11,836 11,836 159,500 147,664 92 .6 VEHICLE MAINTENANCE FUND 137,381 137,381 1,654,192 1,516,811 91. 7 VEHICLE REPLACEMENT FUND 7,543 7,543 238,200 230,657 96 .8 COMPUTER REPLACEMENT FUND 143 143 12,000 11,857 98.8 RISK MANAGEMENT FUND 554,265 554,265 6,865,098 6,310,833 91. 9 POLICE PENSION FUND 421,823 421,823 5,585,500 5,163,677 92.4 FIRE PENSION FUND 438,215 438,215 5,184,300 4,746,085 91.5 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 1 02/10/2010 10:30:31 VILLAGE OF MOUNT PROSPECT Budget Revenue Sununary 01/01/10 - 01/31/10 Cur Mo Received Y-T-D Received 1 Month 11 Months 2010 Budget 8.3% 91. 6% unreceived Balance Completed Remaining Unreceived Percent Total All Funds 4,674,168 4,674,168 2 89,138,442 84,464,274 94.8 02/10/2010 10:31:28 FRRBRR03 SUM02l 1 Month 11 Months 8.3% 91.6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Swmnary 01/01/10 - 01/31/10 Cur Mo Received GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o 518,932 51,946 1,181,281 124,665 12,969 3,042 20,730 16,381 o TOTAL GENERAL FUND 1,929,946 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE o 151,555 91 o TOTAL REFUSE DISPOSAL FUND 151,646 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS o 127 3,550 TOTAL MOTOR FUEL TAX FUND 3,677 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME Y-T-D Received o 518,932 51,946 1,181,281 124,665 12,969 3,042 20,730 16,381 o 1,929,946 o 151,555 91 o 151,646 o 127 3,550 3,677 o o o o o o o o 4 4 o 4 2010 Budget 11,575,000 7,576,000 3,426,000 15,240,100 1,640,000 642,000 130,000 296,000 166,000 o 40,691,100 1,731,000 2,151,000 22,500 134,000 4,038,500 1,675,000 1,500 160,000 1,836,500 o o o o o o 515,447 o 50,000 o 565,447 o 4 5,000 1,000 4 6,000 o 4 1,000 500 Unreceived Balance 11,575,000 7,057,068 3,374,054 14,058,819 1,515,335 629,031 126,958 275,270 149,619 o 38,761,154 1,731,000 1,999,445 22,409 134,000 3,886,854 1,675,000 1,373 156,450 1,832,823 o o o 515,447 o 50,000 565,447 5,000 996 5,996 1,000 496 Completed Remaining Unreceived Percent 100.0 93.2 98.5 92.2 92.4 98.0 97.7 93.0 90.1 95.3 100.0 93.0 99.6 100.0 96.2 100.0 91.5 97.8 99.8 o o o 100.0 100.0 100.0 100.0 99.6 99.9 100.0 99.2 02/10/2010 10:31:28 1 Month 11 Months 8.3% 91. 6% Completed . Remaining FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/10 - 01/31/10 Cur Mo Received Y-T-D Received 99.7 TOTAL DEA SHARED FUNDS FUND 4 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o o TOTAL DUl FINE FUND o FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME o o TOTAL FOREIGN FIRE TAX BOARD FUND o SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME o o TOTAL SERIES 1987A B&I, PW FACILITY o SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2010 Budget 4 1,500 Unreceived Balance Unreceived Percent o o 20,000 500 o 20,500 1,496 20,000 500 100.0 100.0 o o 35,000 500 o 35,500 20,500 100.0 o o o 35,000 500 100.0 100.0 35,500 100.0 o o o o o o 0 0 378,000 378,000 100.0 0 0 1,000 1,000 100.0 0 0 0 0 0 0 379,000 379,000 100.0 TOTAL SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 902,000 902,000 100.0 6 6 2,000 1,994 99.7 0 0 0 0 6 6 904,000 903,994 100.0 TOTAL SERIES 2003 B&I, VILLAGE HALL SERIES 2009 B&I, FD/PW 40 PROPERTY TAXES 46 INVESTMENT INCOME o o TOTAL SERIES 2009 B&I, FD/PW o 2009B B&I, FD/PW 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o TOTAL 2009B B&I, FD/PW o 2009C B&I, FD/PW 40 PROPERTY TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME o o o o o 413,000 1,000 o 414,000 o o o o o o o 413,000 1,000 100.0 100.0 414,000 100.0 o o o o o o o o o o o o o o Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/10 - 01/31/10 1 Month 11 Months 8.3% Completed Remaining 02/lCi/2010 10:31;28 FRRBRR03 SUM021 91.6% Cur Mo Received Y-T-D Received 2010 Budget Unreceived Balance Unreceived Percent TOTAL 2009C B&I, FD/PW o o o o SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1999 B&I, TIF o o o o SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1998A B&I, FLOOD o o o o SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1998C B&I, TIF o o o o IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME o 1,051,547 -14 92.2 89,161 14 89,161 14 1,140,708 TOTAL IEPA FLOOD CONTROL LOANS B&I 89,175 89,175 1,140,708 1,051,533 92.2 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 2000 B&I, FLOOD CONTROL o o o o SERIES 2002B B&I, FLOOD 41 OTHER TAXES 49 OTHER FINANCING SOURCES o o o o o o o o TOTAL SERIES 2002B B&I, FLOOD o o o o CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND 82,028 82,028 1,146,000 1,063,972 92 .8 0 0 264,000 264,000 100.0 76 76 11,500 11,424 99.3 0 0 0 0 0 0 0 0 0 0 0 0 82,104 82,104 1,421,500 1,339,396 94.2 SERIES 2009 CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE o 1,285 o o 1,285 o 150,000 1,000 o 150,000 -285 o 100.0 -28.5 02/10/2010 10:31:28 1 Month 11 Months 8.3% 91. 6% FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category wi thin Fund S11mmary 01/01/10 - 01/31/10 Cur Mo Received 49 OTHER FINANCING SOURCES TOTAL SERIES 2009 CONST FUND 1,285 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o 123 o o o TOTAL DOWNTOWN REDEVLPMNT CONST 123 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE 115,140 o o o TOTAL STREET IMPROVEMENT CONST FUND 115,140 FLOOD CONTROL CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME o 624 o o TOTAL FLOOD CONTROL CONST FUND 624 WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o 970 707,387 64 o 9,279 o TOTAL WATER AND SEWER FUND 717,700 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 3,210 o 8,316 2 TOTAL VILLAGE PARKING SYSTEM FUND 11,528 PARKING SYSTEM REVENUE FUND 41 OTHER TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 3,923 7,912 1 Y-T-D Received o 1,285 123 115,140 o o o 115,140 624 o 970 707,387 64 o 9,279 o 717,700 3,210 o 8,316 2 11,528 3,923 7,912 1 2010 Budget o 973,505 1,124,505 o 123 o o o 2,556,000 11,000 o o o 2,567,000 1,506,000 210,600 1,000 o 1,717,600 o 624 o o 105,292 45,000 47,500 1,000 198,792 1,500,000 16,000 10,596,000 92,500 1,000 20,000 o 12,225,500 45,000 o 106,000 1,000 152,000 55,000 104,000 500 Unreceived Balance Completed . Remaining Unreceived Percent 1,123,220 973,505 100.0 99.9 2,556,000 10,877 o o o 2,566,877 1,390,860 210,600 1,000 o 1,602,460 105,292 44,376 47,500 1,000 198,168 1,500,000 15,030 9, 888, 613 92,436 1,000 10,721 o 11,507,800 41,790 o 97,684 998 140,472 51,077 96,088 499 100.0 98.9 100.0 92 .4 100.0 100.0 93.3 100.0 98.6 100.0 100.0 99.7 100.0 93.9 93.3 99.9 100.0 53.6 94.1 92.9 92.2 99.8 92.4 92.9 92.4 99.8 02/10/2010 10:31:28 FRRBRR03 SUM 021 1 Month 11 Months 8.3% 91.6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/10 - 01/31/10 CUr Mo Received TOTAL PARKING SYSTEM REVENUE FUND 11,836 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 137,288 93 o TOTAL VEHICLE MAINTENANCE FUND 137,381 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 6,308 o 835 400 o TOTAL VEHICLE REPLACEMENT FUND 7,543 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME o 143 TOTAL COMPUTER REPLACEMENT FUND 143 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 468,244 352 o 85,669 TOTAL RISK MANAGEMENT FUND 554,265 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 346,391 75,432 TOTAL POLICE PENSION FUND 421,823 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 367,246 70,969 TOTAL FIRE PENSION FUND 438,215 SSA #6 GEORGE/ALBERT B&I 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT B&I GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES Y-T-D Received 11,836 137,288 93 o 137,381 6,308 o 835 400 o 7,543 o 143 143 468,244 352 o 85,669 554,265 346,391 75,432 421,823 367,246 70,969 438,215 o o o o 2010 Budget 159,500 1,647,442 6,750 o 1,654,192 75,700 36,000 76,500 o 50,000 238,200 o 12,000 12,000 5,650,738 31,500 10,000 1,172,860 6,865,098 2,635,500 2,950,000 5,585,500 2,654,000 2,530,300 5,184,300 o o o o Unreceived Balance 147,664 1,510,154 6,657 o 1,516,811 69,392 36,000 75,665 -400 50,000 230,657 o 11,857 11,857 5,182,494 31,148 10,000 1,087,191 6,310,833 2,289,109 2,874,568 5,163,677 2,286,754 2,459,331 4,746,085 o o o o Completed Remaining Unreceived Percent 92.6 91. 7 98.6 91. 7 91. 7 100.0 98.9 100.0 96.8 98.8 98.8 91.7 98.9 100.0 92.7 91.9 86.9 97.4 92.4 86.2 97.2 91.5 o o o o 02/10/2010 10:31:28 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category wi thin Fund S11nunary 01/01/10 - 01/31/10 1 Month 11 Months 8.3% 91.6% ComPleted Remaining Cur Mo Received Y-T-D Received 2010 Budget Unreceived Unreceived Balance Percent TOTAL GENERAL FIXED ASSETS ACCT GP o o o o MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES o o 9,715,689 9,715,689 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND o o 9,715,689 9,715,689 100.0 02/:0/2010 10:11:28 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/10 - 01/31/10 Cur Mo Expended Y-T-D Expended 2010 Budget 8.3% 91. 6% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Total All Funds 1,947,226 545,269 19,894 538,180 600,398 12,091 649,101 91,839 o o 21,185 o 804 1,155 o 6,107 17,193 2,451 450 o o 4,453,343 EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2009 B&I, FD/PW 2009B B&I, FD/PW 2009C B&I, FD/PW SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL CAPITAL IMPROVEMENT FUND SERIES 2009 CONST FUND DOWNTOWN REDEVLPMNT CaNST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CaNST FUND WATER AND SEWER FUND 2,611,820 180,084 45,247 o 6,934 1,133 o o 2,548 o 150 300 o o o o o o o 19,644 o 26,212 o 1,080 405 o 259,817 1,947,226 545,269 19,894 538,180 600,398 12,091 649,101 91,839 o o 21,185 o 804 1,155 o 6,107 17,193 2,451 450 o o 4,453,343 2,611,820 180,084 45,247 o 6,934 1,133 o o 2,548 o 150 300 o o o o o o o 19,644 o 26,212 o 1,080 405 o 259,817 27,253,599 11,072,849 439,109 6,404,900 16,734,089 631,674 7,175,232 1,673,565 2,628,150 50,000 1,060,813 337,343 440,000 1,089,778 2,643,481 3,437,600 1,271,204 1,053,076 1,600 o o 85,398,062 41,074,100 4,240,941 1,736,302 o 565,447 2,000 1,000 1,500 15,500 o 382,203 912,658 417,663 o o o o o o 613,356 o 1,714,350 922,585 2,736,500 1,401,600 150,150 12,523,039 25,306,373 10,527,580 419,215 5,866,720 16,133,691 619,583 6,526,131 1,581,726 2,628,150 50,000 1,039,628 337,343 439,196 1,088,623 2,643,481 3,431,493 1,254,011 1,050,625 1,150 o o 80,944,719 38,462,280 4,060,857 1,691,055 o 558,513 867 1,000 1,500 12,952 o 382,053 912,358 417,663 o o o o o o 593,712 o 1,688,138 922,585 2,735,420 1,401,195 150,150 12,263,222 92.9 95.1 95.5 91. 6 96 .4 98.1 91. 0 94.5 100.0 100.0 98.0 100.0 99.8 99.9 100.0 99.8 98.6 99.8 71. 9 94.8 93.6 95.8 97.4 98.8 43.4 100.0 100.0 83.6 100.0 100.0 100.0 96 .8 98.5 100.0 100.0 100.0 100.0 97.9 02/10/2010 10:11:28 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/10 - 01/31/10 1 Month 11 Months 8.3% Comp;I.eted 91.6% Remaining Cur Mo Y-T-D 2010 Unexpended Unexpended Expended Expended Budget Balance Percent VILLAGE PARKING SYSTEM FUND 7,560 7,560 127,233 119,673 94.1 PARKING SYSTEM REVENUE FUND 11,492 11,492 170,276 158,784 93.3 VEHICLE MAINTENANCE FUND 120,863 120,863 1,814,711 1,693,848 93.3 VEHICLE REPLACEMENT FUND 804 804 440,000 439,196 99.8 COMPUTER REPLACEMENT FUND 0 0 206,050 206,050 100.0 RISK MANAGEMENT FUND 622,131 622,131 6,865,098 6,242,967 90.9 POLICE PENSION FUND 274,247 274,247 3,242,300 2,968,053 91. 5 FIRE PENSION FUND 260,872 260,872 3,121,500 2,860,628 91.6 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0 Total All Funds 4,453,343 4,453,343 85,398,062 80,944,719 94.8 02/1.0/2010 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 NON-DEPARTMENTAL Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 ADMINISTRATION Totals EXPENDITURE CLASSIFICATION 72 INTEREST EXPENSE Totals SOURCE OF FUNDS 930 GENERAL LONG-TERM DEBT ACCT GP Totals Y-T-D Expended 2010 Budget o o o o o o o o o o o o 8.3% Completed 91.6% Remaining o o o o o o o o o o o o 02/10/2010 10:32:32 FRRDBROl SUM03l 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 6,018 351 Totals 6,369 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 2,786 507 o 3,056 20 o Totals 6,369 SOURCE OF FUNDS 001 GENERAL FUND 6,369 Totals 6,369 Y-T-D Expended 6,018 351 6,369 2,786 507 o 3,056 20 o 6,369 6,369 6,369 2010 Budget 120,261 6,149 126,410 34,311 6,291 4,400 76,853 455 4,100 126,410 126,410 126,410 8.3% 91. 6% Completed Remaining Unexpended Unexpended Balance Percent 114,243 5,798 120,041 31,525 5,784 4,400 73,797 435 4,100 120,041 120,041 120,041 95.0 94.3 95.0 91. 9 91. 9 100.0 96 .0 95.6 100.0 95.0 95.0 95.0 02/10)/2010 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 VILLAGE MANAGER'S OFFICE Cur Mo Expended PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 HUMAN RESOURCES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION 43,357 2,208 18,649 64,045 5,276 Totals 133,535 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 73,508 25,199 2,119 32,072 177 460 o o Totals 133,535 SOURCE OF FUNDS 001 GENERAL FUND 133,535 Totals 133,535 Y-T-D Expended 43,357 2,208 18,649 64,045 5,276 133,535 73,508 25,199 2,119 32,072 177 460 o o 133,535 133,535 133,535 2010 Budget 8.3% Completed 91.6% Remaining Unexpended Unexpended Balance Percent 575,229 538,250 265,181 892,193 248,098 2,518,951 1,011,435 321,215 28,200 1,115,200 8,601 15,200 19,100 o 2,518,951 2,518,951 2,518,951 531,872 536,042 246,532 828,148 242,822 2,385,416 937,927 296,016 26,081 1,083,128 8,424 14,740 19,100 o 2,385,416 2,385,416 2,385,416 92.5 99.6 93.0 92.8 97.9 94.7 92.7 92.2 92.5 97.1 97.9 97.0 100.0 94.7 94.7 94.7 02/10/2010 1 Month 8.3% Comp.leted 10:32:32 VILLAGE OF MOUNT PROSPECT 11 Months 91.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/10 - 01/31/10 Cur Mo Y-T-D 2010 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 9,899 9,899 139,639 129,740 92.9 04 INTERGOVERNMENTAL PROGRAMMING 3,026 3,026 62,410 59,384 95.2 Totals 12,925 12,925 202,049 189,124 93.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 7,646 7,646 114,194 106,548 93.3 51 EMPLOYEE BENEFITS 3,391 3,391 44,177 40,786 92.3 52 OTHER EMPLOYEE COSTS 725 725 700 -25 -3.6 54 CONTRACTUAL SERVICES 282 282 27,378 27,096 99.0 55 UTILITIES 133 133 1,600 1,467 91. 7 57 COMMODITIES & SUPPLIES 748 748 5,500 4,752 86.4 67 OTHER EQUIPMENT 0 0 8,500 8,500 100.0 Totals 12,925 12,925 202,049 189,124 93.6 SOURCE OF FUNDS 001 GENERAL FUND 12,925 12,925 202,049 189,124 93.6 Totals 12,925 12,925 202,049 189,124 93.6 02/1.0/2010 1 Month 8.3%- Completed 10:32:32 VILLAGE OF MOUNT PROSPECT 11 Months 91.6%- Remaining FRRDBROl SUM 031 Department Budget Expenditure Sunnnary 01/01/10 - 01/31/10 Cur Mo Y-T-D 2010 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 14,568 14,568 208,643 194,075 93.0 Totals 14,568 14,568 208,643 194,075 93.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 9,231 9,231 126,804 117,573 92.7 51 EMPLOYEE BENEFITS 3,708 3,708 47,646 43,938 92 .2 52 OTHER EMPLOYEE COSTS 315 315 1,485 1,170 78 .8 54 CONTRACTUAL SERVICES 1,248 1,248 29,679 28,431 95.8 55 UTILITIES 66 66 1,549 1,483 95.7 57 COMMODITIES & SUPPLIES 0 0 1,480 1,480 100.0 Totals 14,568 14,568 208,643 194,075 93.0 SOURCE OF FUNDS 001 GENERAL FUND 14,568 14,568 208,643 194,075 93.0 Totals 14,568 14,568 208,643 194,075 93.0 <; 02/10/2010 10:32:32 FRRDBROl SUM 031. 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICE 07 CASH MANAGEMENT 19,765 37,086 25,471 35,581 2,187 Totals 120,090 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 61,715 24,456 1,310 12,691 252 19,393 273 o Totals 120,090 SOURCE OF FUNDS 001 GENERAL FUND 120,090 Totals 120,090 Y-T-D Expended 19,765 37,086 25,471 35,581 2,187 120,090 61,715 24,456 1,310 12,691 252 19,393 273 o 120,090 120,090 120,090 2010 Budget 8.3%- 91. 6%- Comp~eted Remaining Unexpended Unexpended Balance Percent 359,820 491,793 311,872 420,812 28,416 1,612,713 843,557 312,122 5,650 181,213 4,900 232,711 32,160 400 1,612,713 1,612,713 1,612,713 340,055 454,707 286,401 385,231 26,229 1,492,623 781,842 287,666 4,340 168,522 4,648 213,318 31,887 400 1,492,623 1,492,623 1,492,623 94.5 92 .5 91.8 91.5 92 .3 92.6 92.7 92.2 76.8 93.0 94.9 91. 7 99.2 100.0 92.6 92 .6 92.6 02/::'0/2010 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 COMMUNITY DEVELOPMENT Cur Mo Expended PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS 21,160 19,299 6,138 62,116 37,345 9,424 Totals 155,482 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 103,681 42,794 2,233 6,006 443 325 o Totals 155,482 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 155,482 o Totals 155,482 Y-T-D Expended 21,160 19,299 6,138 62,116 37,345 9,424 155,482 103,681 42,794 2,233 6,006 443 325 o 155,482 155,482 o 155,482 2010 Budget 8.3'" 91. 6... Completed Remaining Unexpended Unexpended Balance Percent 261,596 306,316 95,383 912, 912 529,946 128,093 2,234,246 1,402,026 538,145 31,246 216,817 17,671 24,141 4,200 2,234,246 2,232,746 1,500 2,234,246 240,436 287,017 89,245 850,796 492,601 118,669 2,078,764 1,298,345 495,351 29,013 210,811 17,228 23,816 4,200 2,078,764 2,077,264 1,500 2,078,764 91. 9 93.7 93.6 93.2 93.0 92.6 93.0 92.6 92.0 92.9 97.2 97.5 98.7 100.0 93.0 93.0 100.0 93.0 02/10/2010 1 Month 8.3% comp~eted 10:32:32 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/10 - 01/31/10 Cur Mo Y-T-D 2010 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 6,934 6,934 94,947 88,013 92.7 05 CDBG COMMUNITY PROGRAMS 0 0 90,500 90,500 100.0 06 ACCESSIBLTY & NEIGHBRHD IMPRV 0 0 100,000 100,000 100.0 07 CDBG RESIDENTIAL REHAB 0 0 280,000 280,000 100.0 08 CDBG RECOVERY ACT 0 0 0 0 Totals 6,934 6,934 565,447 558,513 98.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 4,344 4,344 62,569 58,225 93.1 51 EMPLOYEE BENEFITS 1,811 1,811 23,311 21,500 92.2 52 OTHER EMPLOYEE COSTS 25 25 1,965 1,940 98.7 54 CONTRACTUAL SERVICES 754 754 106,625 105,871 99.3 57 COMMODITIES & SUPPLIES 0 0 977 977 100.0 59 OTHER EXPENDITURES 0 0 200,000 200,000 100.0 62 LAND IMPROVEMENTS 0 0 50,000 50,000 100.0 69 INFRASTRUCTURE 0 0 120,000 120,000 100.0 Totals 6,934 6,934 565,447 558,513 98.8 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 6,934 6,934 565,447 558,513 98.8 Totals 6,934 6,934 565,447 558,513 98.8 02/H,/2010 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 HUMAN SERVICES Cur Mo Expended PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CITIZEN LEIS ACTIVITIES 05 COMMUNITY CONNECTIONS CENTER 11,912 29,283 14,326 2,078 19,984 Totals 77,583 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 50,620 19,078 40 7,148 356 341 o o Totals 77,583 SOURCE OF FUNDS 001 GENERAL FUND 77,583 Totals 77,583 Y-T-D Expended 11,912 29,283 14,326 2,078 19,984 77,583 50,620 19,078 40 7,148 356 341 o o 77,583 77,583 77,583 2010 Budget 8.3% Completed 91.6% Remaining Unexpended Unexpended Balance Percent 179,890 389,713 239,089 35,821 306,071 1,150,584 689,812 241,687 12,081 152,668 14,756 36,880 o 2,700 1,150,584 1,150,584 1,150,584 167,978 360,430 224,763 33,743 286,087 1,073,001 639,192 222,609 12,041 145,520 14,400 36,539 o 2,700 1,073,001 1,073,001 1,073,001 93.4 92.5 94.0 94.2 93.5 93.3 92.7 92.1 99.7 95.3 97.6 99.1 100.0 93.3 93.3 93.3 02/10/2010 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Sunnnary 01/01/10 - 01/31/10 POLICE Cur Mo Expended PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE 118,656 700,329 23,723 95,774 2,389 57,279 Totals 998,150 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 80 INTERFUND TRANSFERS 687,290 158,298 5,008 143,048 1,671 1,680 o 1,155 o Totals 998,150 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 997,017 o 1,133 o o Totals 998,150 Y-T-D Expended 118,656 700,329 23,723 95,774 2,389 57,279 998,150 687,290 158,298 5,008 143,048 1,671 1,680 o 1,155 o 998,150 997,017 o 1,133 o o 998,150 2010 Budget 3,958,608 8,946,765 260,215 1,318,756 31,480 515,145 15,030,969 9,490,554 4,146,442 140,300 1,080,543 33,160 115,620 6,150 18,200 o 15,030,969 15,026,469 o 2,000 1,000 1,500 15,030,969 8.3% 91. 6% Comp~eted Remaining Unexpended Unexpended Balance Percent 3,839,952 8,246,436 236,492 1,222,982 29,091 457,866 14,032,819 8,803,264 3,988,144 135,292 937,495 31,489 113,940 6,150 17,045 o 14,032,819 14,029,452 o 867 1,000 1,500 14,032,819 97.0 92.2 90.9 92.7 92 .4 88.9 93.4 92.8 96 .2 96 .4 86.8 95.0 98.5 100.0 93.7 93.4 93.4 43.4 100.0 100.0 93.4 02/10/2010 10:32:32 FRRDBROl SUMon 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 FIRE Cur Mo Expended PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPAREDNESS PRGM 08 PAID-ON-CALL PROGRAM 10 FOREIGN FIRE INSURANCE 69,034 582,943 o 42,357 1,950 16,475 o 1,103 2,548 Totals 716,410 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 557,818 115,105 1,673 o 39,202 1,950 662 o o o Totals 716,410 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 713,862 2,548 Totals 716,410 Y-T-D Expended 69,034 582,943 o 42,357 1,950 16,475 o 1,103 2,548 716,410 557,818 115,105 1,673 o 39,202 1,950 662 o o o 716,410 713,862 2,548 716,410 2010 Budget 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 2,933,025 7,578,769 14, 131 603,725 55,611 197,700 62,436 33,180 15,500 11,494,077 7,402,167 3,333,594 140,880 500 413,665 38,311 73,720 3,800 9,000 78,440 11,494,077 11,478,577 15,500 11,494,077 2,863,991 6,995,826 14,131 561,368 53,661 181,225 62,436 32,077 12,952 10,777,667 6,844,349 3,218,489 139,207 500 374,463 36,361 73,058 3,800 9,000 78,440 10,777,667 10,764,715 12,952 10,777,667 97.6 92 .3 100.0 93.0 96 .5 91. 7 100.0 96.7 83.6 93.8 92 .5 96 .5 98.8 100.0 90.5 94.9 99.1 100.0 100.0 100.0 93.8 93.8 83.6 93.8 02/10/2010 1 Month 8.3% Comp~eted 10:32:32 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUM03l Department Budget Expenditure Summary 01/01/10 - 01/31/10 Cur Mo Y-T-D 2010 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINISTRATION 74,723 74,723 982,823 908,100 92.4 Totals 74,723 74,723 982,823 908,100 92.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 16,051 16,051 234,319 218,268 93.1 51 EMPLOYEE BENEFITS 11, 922 11,922 149,319 137,397 92 .0 52 OTHER EMPLOYEE COSTS 1,840 1,840 25,802 23,962 92.9 54 CONTRACTUAL SERVICES 43,518 43,518 538,489 494,971 91. 9 55 UTILITIES 920 920 19,470 18,550 95.3 57 COMMODITIES & SUPPLIES 472 472 15,169 14,697 96 .9 65 OFFICE EQUIPMENT 0 0 0 0 67 OTHER EQUIPMENT 0 0 255 255 100.0 Totals 74,723 74,723 982,823 908,100 92.4 SOURCE OF FUNDS 001 GENERAL FUND 74,723 74,723 982,823 908,100 92.4 Totals 74,723 74,723 982,823 908,100 92.4 02/l0/2010 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 PUBLIC WORKS - STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 10 VILLAGE PARKING LOT MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 13 STORM EVENT 10,694 44,754 11,690 109,862 o 5,671 7,395 5,409 7,560 11,492 o o Totals 214,527 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 91,994 30,433 43,521 27 158 48,394 o o o o Totals 214,527 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 153,362 42,113 7,560 11,492 Totals 214,527 Y-T-D Expended 10,694 44,754 11,690 109,862 o 5,671 7,395 5,409 7,560 11,492 o o 214,527 91,994 30,433 43,521 27 158 48,394 o o o o 214,527 153,362 42,113 7,560 11,492 214,527 2010 Budget 8.3% Completed 91.6% Remaining Unexpended Unexpended Balance Percent 161,866 1,010,405 418,912 669,384 o 112,657 70,394 122,044 127,233 145,276 o o 2,838,171 1,246,055 382,210 701,039 79,230 1,894 380,943 o 6,800 o 40,000 2,838,171 2,266,230 299,432 127,233 145,276 2,838,171 151,172 965,651 407,222 559,522 o 106,986 62,999 116,635 119,673 133,784 o o 2,623,644 1,154,061 351,777 657,518 79,203 1,736 332,549 o 6,800 o 40,000 2,623,644 2,112,868 257,319 119,673 133,784 2,623,644 93.4 95.6 97.2 83.6 95.0 89.5 95.6 94.1 92 .1 92.4 92.6 92.0 93.8 100.0 91. 7 87.3 100.0 100.0 92.4 93.2 85.9 94.1 92 .1 92.4 02/10/2010 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUNDS 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 17,373 19,722 30,949 2,368 Totals 70,412 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 45,203 17,476 545 6,485 703 o Totals 70,412 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 70,412 o Totals 70,412 Y-T-D Expended 17,373 19,722 30,949 2,368 70,412 45,203 17,476 545 6,485 703 o 70,412 70,412 o 70,412 2010 Budget 8.3% CompJ,eted 91.6% Remaining Unexpended Unexpended Balance Percent 237,763 473,321 990,838 72,010 1,773,932 761,579 246,330 3,662 710,812 51,549 o 1,773,932 1,762,432 11,500 1,773,932 220,390 453,599 959,889 69,642 1,703,520 716,376 228,854 3,117 704,327 50,846 o 1,703,520 1,692,020 11,500 1,703,520 92.7 95.8 96.9 96.7 96.0 94.1 92 .9 85.1 99.1 98.6 96.0 96 .0 100.0 96.0 02/10/2010 10:32:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 1 Month 11 Months 8.3% 91. 6% Completed Remaining Cur Mo Y-T-D 2010 Unexpended Unexpended PUBLIC WORKS - ENGINEERING Expended Expended Budget Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 56,902 56,902 831,493 774,591 93.2 05 TRAFFIC CNTRL & STREET LGHTNG 13,217 13,217 756,494 743,277 98.3 Totals 70,119 70,119 1,587,987 1,517,868 95.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 48,517 48,517 701,400 652,883 93.1 51 EMPLOYEE BENEFITS 15,978 15,978 211,200 195,222 92.4 52 OTHER EMPLOYEE COSTS 0 0 3,552 3,552 100.0 54 CONTRACTUAL SERVICES 1,400 1,400 131,796 130,396 98.9 55 UTILITIES 3,134 3,134 225,000 221,866 98.6 57 COMMODITIES & SUPPLIES 1,090 1,090 32,855 31,765 96.7 65 OFFICE EQUIPMENT 0 0 546 546 100.0 67 OTHER EQUIPMENT 0 0 1,638 1,638 100.0 69 INFRASTRUCTURE 0 0 280,000 280,000 100.0 Totals 70,119 70,119 1,587,987 1,517,868 95.6 SOURCE OF FUNDS 001 GENERAL FUND 66,985 66,985 1,071,117 1,004,132 93.7 050 MOTOR FUEL TAX FUND 3,134 3,134 516,870 513,736 99.4 Totals 70,119 70,119 1,587,987 1,517,868 95.6 02/10/2010 1 Month 8.3% Comp~eted 10:32:32 VILLAGE OF MOUNT PROSPECT 11 Months 91.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Sununary 01/01/10 - 01/31/10 Cur Mo Y-T-D 2010 Unexpended Unexpended PUBLIC WORKS - WATER/SEWER Expended Expended Budget Balance Percent PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 97,896 97,896 1,373,446 1,275,550 92.9 02 MAINTENANCE OF BUILDINGS 10,810 10,810 226,997 216,187 95.2 03 MAINTENANCE OF GROUNDS 4,229 4,229 136,428 132,199 96 .9 04 WATER SUPPLY MAINT & REPAIR 29,256 29,256 1,560,848 1,531,592 98.1 05 WATER DISTRBT MAINT & REPAIR 26,707 26,707 836,342 809,635 96 .8 06 WATER VALVE/HYDRNT MAINT & REP 18,978 18,978 413,162 394,184 95.4 07 WATER METER MAINT & REPL 12,569 12,569 854,746 842,177 98.5 08 EQUIPMENT MAINTENANCE 42,889 42,889 514,668 471,779 91. 7 09 SANITARY SEWER MAINT & REPAIR 16,483 16,483 462,752 446,269 96 .4 10 WATER & SEWER SYSTEM IMPROV 0 0 2,113,650 2,113,650 100.0 12 LAKE MICHIGAN WATER SUPPLY 0 0 4,030,000 4,030,000 100.0 Totals 259,817 259,817 12,523,039 12,263,222 97.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 112,085 112,085 1,900,352 1,788,267 94.1 51 EMPLOYEE BENEFITS 48,183 48,183 671,563 623,380 92.8 52 OTHER EMPLOYEE COSTS 4,061 4,061 35,671 31,610 88.6 54 CONTRACTUAL SERVICES 86,198 86,198 6,115,996 6,029,798 98.6 55 UTILITIES 2,849 2,849 185,406 182,557 98.5 56 INSURANCE 5,524 5,524 66,295 60,771 91. 7 57 COMMODITIES & SUPPLIES 917 917 266,120 265,203 99.7 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 7,652 7,652 100.0 67 OTHER EQUIPMENT 0 0 630,503 630,503 100.0 68 DISTRIBUTION SYSTEMS 0 0 2,643,481 2,643,481 100.0 Totals 259,817 259,817 12,523,039 12,263,222 97.9 SOURCE OF FUNDS 610 WATER AND SEWER FUND 259,817 259,817 12,523,039 12,263,222 97.9 Totals 259,817 259,817 12,523,039 12,263,222 97.9 02/1,0/2010 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 171,603 8,481 Totals 180,084 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 11,527 4,813 o 161,822 27 1,895 o Totals 180,084 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 180,084 Totals 180,084 17 Y-T-D Expended 171,603 8,481 180,084 11,527 4,813 o 161,822 27 1,895 o 180,084 180,084 180,084 2010 Budget 8 .3% Completed 91.6% Remaining Unexpended Unexpended Balance Percent 4,019,373 221,568 4,240,941 251,942 77,148 1,200 3,853,608 572 22,734 33,737 4,240,941 4,240,941 4,240,941 3,847,770 213,087 4,060,857 240,415 72,335 1,200 3,691,786 545 20,839 33,737 4,060,857 4,060,857 4,060,857 95.7 96 .2 95.8 95.4 93.8 100.0 95.8 95.3 91.7 100.0 95.8 95.8 95.8 02/10/2010 1 Month 8.3% Comp~eted 10:32:32 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUMon Department Budget Expenditure Summary 01/01/10 - 01/31/10 Cur Mo Y-T-D 2010 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE MAINTENANCE ADMIN 21,408 21,408 180,836 159,428 88.2 02 VEHICLE MAINTENANCE PROGRAM 99,455 99,455 1,633,875 1,534,420 93.9 Totals 120,863 120,863 1,814,711 1,693,848 93.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 62,708 62,708 879,792 817,084 92.9 51 EMPLOYEE BENEFITS 21,937 21,937 301,789 279,852 92.7 52 OTHER EMPLOYEE COSTS 0 0 2,315 2,315 100.0 54 CONTRACTUAL SERVICES 1,039 1,039 95,738 94,699 98.9 55 UTILITIES 66 66 993 927 93.4 57 COMMODITIES & SUPPLIES 35,113 35,113 530,039 494,926 93.4 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 545 545 100.0 67 OTHER EQUIPMENT 0 0 3,500 3,500 100.0 Totals 120,863 120,863 1,814,711 1,693,848 93.3 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 120,863 120,863 1,814,711 1,693,848 93.3 Totals 120,863 120,863 1,814,711 1,693,848 93.3 02/1.0/2010 10:32:32 FRRDBROl SUMon VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 1 Month 11 Months 8.3%- 9l.6%- Completed Remaining Totals Cur Mo Y-T-D 2010 Unexpended Unexpended Expended Expended Budget Balance Percent 9,753 9,753 137,105 127,352 92 .9 661 661 166,992 166,331 99.6 516 516 80,885 80,369 99.4 166 166 2,774 2,608 94.0 11,096 11,096 387,756 376,660 97.1 COMMUNITY SERVICE PROGRAMS PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 502 502 100,731 100,229 99.5 180 180 18,660 18,480 99.0 9,753 9,753 208,490 198,737 95.3 661 661 51,875 51,214 98.7 0 0 8,000 8,000 100.0 11,096 11,096 387,756 376,660 97.1 SOURCE OF FUNDS 001 GENERAL FUND 11,096 11,096 387,756 376,660 97.1 Totals 11,096 11,096 387,756 376,660 97.1 1 q 02/10/2010 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 CAPITAL IMPROVEMENT PROJECTS Cur Mo Expended PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT 10 COMPUTER REPLACEMENT 11 STATION 14 12 EMERGENCY OPERATION CENTER 13 PUBLIC WORKS EXPANSION 21,185 5,027 1,080 o 405 804 o o o o Totals 28,501 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 71 BOND PRINCIPAL 72 INTEREST EXPENSE 80 INTERFUND TRANSFERS 405 o o 21,185 o 804 o 6,107 o o o Totals 28,501 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT FUND 528 SERIES 2009 CONST FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND o 26,212 o 1,080 405 o o 804 o Totals 28,501 Y-T-D Expended 21,185 5,027 1,080 o 405 804 o o o o 28,501 405 o o 21,185 o 804 o 6,107 o o o 28,501 o 26,212 o 1,080 405 o o 804 o 28,501 2010 Budget 8.3% 91. 6% Comp~eted Remaining Unexpended Unexpended Balance Percent 1,360,350 90,000 2,735,000 150,150 2,610,600 440,000 206,050 922,585 o o 8,514,735 970,980 2,420,150 o 1,050,213 287,050 440,000 348,742 2,997,600 o o o 8,514,735 920,000 1,714,350 922,585 2,735,000 1,401,600 150,150 25,000 440,000 206,050 8,514,735 1,339,165 84,973 2,733,920 150,150 2,610,195 439,196 206,050 922,585 o o 8,486,234 970,575 2,420,150 o 1,029,028 287,050 439,196 348,742 2,991,493 o o o 8,486,234 920,000 1,688,138 922,585 2,733,920 1,401,195 150,150 25,000 439,196 206,050 8,486,234 98.4 94.4 100.0 100.0 100.0 99.8 100.0 100.0 99.7 100.0 100.0 98.0 100.0 99.8 100.0 99.8 99.7 100.0 98.5 100.0 100.0 100.0 100.0 100.0 99.8 100.0 99.7 02/10/2010 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 DEBT SERVICE Cur Mo Expended PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 06 SPECIAL SERVICE AREA B & I 450 o 19,644 o Totals 20,094 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS 81 OTHER FINANCING USES o o 17,193 2,451 450 o o Totals 20,094 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 180 SERIES 2001 B&I, VILLAGE HALL 190 SERIES 2003 B&I, VILLAGE HALL 195 SERIES 2009 B&I, FD/PW 196 2009B B&I, FD/PW 197 2009C B&I, FD/PW 290 SERIES 1999 B&I, TIF 340 SERIES 1996A B&I, FLOOD 350 SERIES 1998A B&I, FLOOD 360 SERIES 1998C B&I, TIF 380 IEPA FLOOD CONTROL LOANS B&I 390 SERIES 2000 B&I, FLOOD CONTROL 830 SSA #6 GEORGE/ALBERT B&I o 150 300 o o o o o o o 19,644 o o Totals 20,094 ." Y-T-D Expended 450 o 19,644 o 20,094 o o 17,193 2,451 450 o o 20,094 o 150 300 o o o o o o o 19,644 o o 20,094 2010 Budget 8.3% 91. 6% Completed Remaining Unexpended Unexpended Balance Percent 1,712,524 o 613,356 o 2,325,880 1,271,204 1,053,076 1,600 o o 2,325,880 o 382,203 912,658 417,663 o o o o o o 613,356 o o 2,325,880 1,712,074 o 593,712 o 2,305,786 o o o o 1,254,01l 1,050,625 1,150 2,305,786 o 382,053 912,358 417,663 o o o o o o 593,712 o o 2,305,786 100.0 96.8 99.1 98.6 99.8 71.9 o o 99.1 100.0 100.0 100.0 96 .8 99.1 02/10/2010 10:32:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 1 Month 11 Months 8.3% 91. 6% Comp~eted Remaining Totals Cur Mo Y-T-D 2010 Unexpended Unexpended Expended Expended Budget Balance Percent 3,811 3,811 46,600 42,789 91. 8 274,247 274,247 3,242,300 2,968,053 91.5 260,872 260,872 3,121,500 2,860,628 91. 6 538,930 538,930 6,410,400 5,871,470 91.6 RETIREE PENSIONS PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES Totals 538,180 538,180 6,404,400 5,866,220 91.6 750 750 4,500 3,750 83.3 0 0 1,500 1,500 100.0 538,930 538,930 6,410,400 5,871,470 91.6 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,811 3,811 46,600 42,789 91. 8 274,247 274,247 3,242,300 2,968,053 91.5 260,872 260,872 3,121,500 2,860,628 91. 6 538,930 538,930 6,410,400 5,871,470 91.6 02/10/2010 10:32:32 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 1 Month 11 Months 8.3% 91.6% Completed Remaining Totals Cur Mo Y-T-D 2010 Unexpended Unexpended Expended Expended Budget Balance Percent 189,943 189,943 927,700 737,757 79.5 432,188 432,188 5,925,898 5,493,710 92.7 622,131 622,131 6,853,598 6,231,467 90.9 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 0 2,000 2,000 100.0 622,131 622,131 6,851,598 6,229,467 90.9 0 0 0 0 622,131 622,131 6,853,598 6,231,467 90.9 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 622,131 622,131 6,853,598 6,231,467 6,231,467 90.9 90.9 Totals 622,131 622,131 6,853,598 02/10/2010 10:32:32 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 NON-DEPARTMENTAL Cur Mo Expended 2010 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 01 CONTINGENCIES o o Totals o o EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o o Totals o o SOURCE OF FUNDS 001 GENERAL FUND o o Totals o o 8.3% Comp~eted 91.6% Remaining o o o o o o o o o o o o 02/10/2010 . 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 CAPITAL FIXED ASSETS Cur Mo Expended o PROGRAM TOTALS 00 CAPITAL FIXED ASSETS Totals EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP Totals Y-T-D Expended 2010 Budget o o o o o o o o o o o o 25 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o 02/10/2010 10:32:32 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/10 - 01/31/10 MOUNT PROSPECT LIBRARY Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals Y-T-D Expended o o o o o o 2010 Budget o 9,715,689 o 9,715,689 o 9,715,689 o 9,715,689 o 9,715,689 o 9,715,689 8.3% 91. 6% Compl,eted Remaining 9,715,689 100.0 9,715,689 100.0 9,715,689 100.0 9,715,689100.0 9,715,689 100.0 9,715,689100.0 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB092010 13:16 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - -- -- -- - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - --- 001 02919 303 TAXI & FLASH CAB SENIOR TAXI PROGRAM DEC 09 342.00 07692 A & J SEWER SERVICE PUMP TRIPLE BASIN AT FIRE STAT 305.00 01010 ACTIVE ALARM COMPANY, INC. MONMITORING SERVICE FOR FIRE 300.00 01071 ADDISON BUILDING MATERIAL CO. GFCI COVER FOR PW OFFICE 2.93 DOUBLE TOILET TISSUE DISPENSER 52.05 EXTENSION CORD PLUG ENDS 13.01 SMALL TOOLS FOR STREETLIGHT RE 93.17 ------------- 161.16 10886 AED PROFESSIONALS ZOLL AED PLUS DEFIBRI11ATOR 1679.00 10969 AFFILIATED CUSTOMER SERVICE,INC REPAIRS TO FIRE ALARM MONITORI 384.50 01246 AIRGAS NORTH CENTRAL OXYGEN AND SUPPLIES 166.74 08110 AMBIUS ANNUAL SERVICE/MAINTENANCE 940.80 01535 AMERICAN ARBORIST SUPPLIES STAKING SUPPLIES 109.50 REMAINING BALANCE INV#8517 126.44 ------------- 235.94 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM DEC 09 27.00 SENIOR TAXI PROGRAM JAN 10 36.00 ------------- 63.00 09676 AMERICAN MESSAGING PAGER MESSAGING SERVICE FOR TH 68.84 01670 AMERICAN PLANNING ASSOCIATION APA MEMBERSHIP-C. O'SHEA 407.00 09544 ANDRES MEDICAL BI11ING,LTD JANUARY 2010 AMBULANCE BILLING 4677.39 00378 . ANGELL, MARY L. HOST GIFT MUNICIPAL CLK DINNER 18.00 06507 ASCE 2010 MEMBERSHIP DUES FOR DAN 440.00 2010 MEMBERSHIP RENEWAL 235.00 ------------- 675.00 02245 ASPEN, KURT REIMBURSEMENT FOR CDL RENEWAL. 30.00 02270 AT&T SERVICE 1/16/10-2/15/10 3.13 SERVICE 1/16/10-2/15/10 10.43 SERVICE 1/16/10-2/15/10 2.09 SERVICE 1/16/10-2/15/10 3.13 SERVICE 1/16/10-2/15/10 20.86 SERVICE 1/16/10-2/15/10 10.43 SERVICE 1/16/10-2/15/10 39.63 SERVICE 1/16/10-2/15/10 10.43 SERVICE 1/16/10-2/15/10 15.64 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB092010 13:16 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - -- -- SERVICE 1/16/10-2/15/10 27 .12 SERVICE 1/16/10-2/15/10 8.34 SERVICE 1/16/10-2/15/10 8.34 SERVICE 1/16/10-2/15/10 37.55 SERVICE 1/16/10-2/15/10 211.71 SERVICE 1/16/10-2/15/10 207.54 SERVICE 1/16/10-2/15/10 133.49 SERVICE 1/16/10-2/15/10 331.81 ------------- 1081.67 10517 AVANT I CAFE & SANDWICH BAR, INC. DINNER FOR STRATEGIC PLANNING 234.00 00435 BEACH, JUSTIN REIMB EXP 1/18/10-1/22/10 40.00 06287 BEDCO MECHANICAL 2010 MAINTENANCE CONTRACT FOR 190.00 10842 BEST VISION OPTOMETRY, INC #922 EYE GLASSES SCBA MASK 169.95 #915 EYE GLASSES SCBA MASK 169.95 ------------- 339.90 08618 BLUE CROSS/BLUE SHIELD REFUND OVER PYMT OF AMBULANCE 85.25 REFUND OVER PYMT AMBULANCE 381.92 ------------- 467.17 02938 BOWMAN DISTRIBUTION CENTER INV#1604260001 HARDWARE 321.50 INV#1612934001 HARDWARE 54.02 ------------- 375.52 12003 BRESKOVICH, LISA REIMB EXP 1/25/10-1/29/10 40.00 02945 BRISTOL COURT SPECIAL EVENTS COMMISION 10750.00 01001 BURRELL, STEVE 2009 IT SOLUTION ONLINE SUB 99.95 RECRUITING WEBSITE HOSTING 17 9.8 8 REIMB EXP 2/4/10 87.43 ------------- 367.26 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 270 7.0 0 01049 . COW GOVERNMENT, INC TONER FOR COLOR PRINTERS 617.00 INTEL GB DUAL- PORT NICS - COW 740.00 SHIPPING 13.43 ------------- 1370.43 ,.-'" 05375 CENTURY CLEANERS UNIFORM CLEANING 9/8/09 10.87 UNIFORM CLEANING JAN&FEB 2010 180.00 UNIFORM CLEANING - SUPERIVSORS 197.93 ------------- 388.80 05894 CHANNING BETE COMPANY, INC. PARENTING MATERIALS 61.55 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY f'EB092010 13: 16 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES f'ROM JANUARY 28 2010 TO FEBRUARY 10 20]0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - -- - - - - -- 01084 CHICAGO TRIBUNE ]ST QTR 20]0 SUBSCRIPTION 74.75 0]088 CHIEf' SUPPLY CORP. 6 CLASSIC LOCK-OUT KITS 240.93 11991 COHEN, TODD REFUND OVER PYMT POLICE TICKET 10.00 01183 COOK COUNTY RECORDER Of' DEEDS RECORDING RELEASE Of' JUDGEMENT 532.00 00309 COONEY, WILLIAM J. REIMB MILEAGE 10/6/09-12/29/10 194.70 11403 COSTAR REALTY 1Nf'ORMATION, INC ED SITE SOFTWARE 435.00 07690 CRIME ANALYSTS OF ILL.ASSOC.,INC. MEMBERSHIP RENEWAL: P .LYONS 30.00 11408 CRYSTAL COURT SHOPPING CENTER FEBRUARY 2010 RENT & WATER 335 8.0 0 05503 CRYSTAL MAINTENANCE SERVICES CORP. CUSTODIAL SERVICE AT VILLAGE 16024.62 01218 DAHLBERG, JOHN REIMB EXP 1120/10&1/27 /10 150.16 09653 ETERNO, DAVID G. SERVICE 1/27/10-]/28/10 349.50 10393 EXPERTPAY PAYROLL FOR - 012810 3358.72 112 ]2 mc DIGITAL IMAGING SOLUTIONS ANNUAL MAINTENANCE f'OR KIP PLO 59.00 01377 FEDERAL EXPRESS CORP SHIPPING f'OR BUILDING DIVISION 23.74 SHIPPING f'OR PLANNING DIVISION 11. 72 ------------- 35.46 00102 FIRE PENSION FUND PAYROLL f'OR - 012810 21380.58 00337 FOWLE, LAURA REIMBURSEMENT f'OR U OF IL 40.00 11996 f'REDERICK, ELLEN REFUND OVER PYMT AMBULANCE 100.00 11803 f'USILERO, PATRICIA SERVICE 12/1/09-12/31/09 600.00 01461 GALLS, AN ARMARK COMPANY 24 BOTTLES BIOHAND CLEANER 75.55 09198 GE CAPITAL SERVICE 1/15/10-2/14/10 192.74 SERVICE 1/15/10-2/14/10 192.74 SERVICE 1/15/10-2/14/10 192.74 SERVICE 1/15/10-2/14/10 192.74 ------------- 770.96 11953 GLENN STEARNS CHAPTER 13 TRUSTEE PAYROLL f'OR - 012810 205.00 06420 GRA YBAR ELECTRI C CO. PW FRONT OmCE LIGHT 96.74 08061 HASTINGS AIR ENERGY CONTROL INC. EMERGENCY REPAIR Of' VEHICLE 352.55 016]0 HOME DEPOT CREDIT SERVICES I SNOW SHOVEL 18.99 GRILL GRATES 69.99 REPORT: APBOARDRPT DEPT VENDOR NBR 09425 10331 00107 01658 06690 01665 09901 07367 00108 01674 09562 06557 09832 09563 GENERATED: 15 APR 09 11:42 VILLAGE OF MOUNT PROSPECT RUN: TUESDAY FEB092010 13:16 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 VENDOR NAME HSBC BUSINESS SOLUTIONS HUMANA INSURANCE ICMA RETIREMENT TRUST - 457 I LCMA ILLINOIS AMERICAN WATER CO. ILLINOIS ASSN. OF CODE ENFORCEMENT ILLINOIS ASSOCIATION OF PROPERTY&EVIDENCE MGR ILLINOIS CENTURY NETWORK ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPT .OF PUBLIC HEALTH IMRF INSTITUTE OF TRANSPORTATION ENG. INTERNATIONAL UNION OF OPERATING ENGINEERS IRS INVOICE DESCRIPTION BATTERY CHARGER 12/31/09 COFFEE OFFICE SUPPLIES OFFICE SUPPLIES 12/30/09 REFUND OVER PYMT AMBULANCE PAYROLL FOR - 012810 REGISTRATION 2/24/10-2/26/10 FINAL WATER BILL -2000 KENSING PRIVATE FIRE SERVICE RATE MEMBERSHIP 2010 B.ROELS MEMBERSHIP 2010 R.GARCIA MEMBERSHIP 2010 J .HERNANDEZ MEMBERSHIP 2010 A.PANEK MEMBERSHIP 2010 C.SCHERBAUM MEMBERSHIP 2010 C .BEVERLEY MEMBERSHIP 2010 F .KRUPA REGISTER D.OKON&J . HERMAN 5/19 COMMUNICATION CHARGES PAYROLL FOR - 012810 MANUAL PR FOR - 012910 4AMBULANCE INSPECTIONS RENEWAL PAYROLL FOR - 012810 PAYROLL FOR - 012810 PAYROLL FOR - 012810 2010 MEMBERSHIP DUES FOR MATT PAYROLL FOR - 012810 PAYROLL FOR - 012810 PAYROLL FOR - 012810 MANUAL PR FOR - 012910 PAGE AMOUNT 88.98 65.99 27.48 32.50 56.75 182.72 195.20 20145.66 80.00 20.00 52.02 72.02 25.00 25.00 25.00 25.00 25.00 25.00 25.00 175.00 300.00 310.00 25016.21 10.63 25026.84 100.00 411.63 44511.86 20480.92 65404.41 260.00 964.49 277.20 1241.69 197113.86 93.73 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB092010 13:16 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- 4TH QTR 941 BALANCE DUE 0.30 4TH QTR 941 BALANCE DUE 0.74 ------------- 197208.63 01747 ISA UP BY ROOTS TECHNICAL GUIDE 114.8 5 04483 JOLIE, MICHAEL REIMB EXP 1/25/09-1/29/10 40.00 01818 KERSTEIN, JUNE REIMB JANUARY 2010 69.74 05336 KLEINSTEIN, HOWARD REIMB EXP PURCHASE AW-E600 CAM 165.53 09766 LANER MUCHIN LABOR LEGAL EXPENSES 12/20/09 1295.06 11671 LAURUS TECHNOLOGIES I INC VMWARE IMPLEMENTATION PHASEII 9950.00 11973 LEAGUE OF ILLINOIS BICYCLISTS INTRO TO BIKE PLANNING SEMINAR 75. 00 08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 121.79 PW UNIFORM RENTAL AND CLEANING 121.79 ------------- 243.58 01941 MALCOLM, JOHN REIMB EXP 1/20/10 58.82 01960 MAROUS & COMPANY APPRAISAL SERVICES 3800.00 05021 MENARDS 2 ELONGATED PLASTIC TOILET SE 29.98 MISCELLAENOUS PLUMBING FITTING 11.45 ------------- 41.43 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 012810 2493.48 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 012810 1039.00 09523 MICRO TECH SYSTEMS I INC. PRINTER REPAIR- J .ABERNETHY 128.95 02028 MIGHTY MITES AWARDS & SONS PLAQUES-"OFFICER OF THE YEAR" 575.10 02046 MOBILE PRINT INC. BUSINESS CARDS:A.ADDANTE 26.19 05620 MORTON SALT 2,850 TONS OF ROAD SALT. PER 1313.46 02074 MOUNT PROSPECT SPECIAL EVENTS COMMISSION CELESTIAL CELEBRATION 2/6/10 225.00 CELESTIAL CELEBRATION 2/6110 270.00 ------------- 495.00 m02 MOUNT PROSPECT IPROSPECT HEIGHTS ROTARY CLUB mOLAH OCT 2009-DEC 2009 170.00 07680 MPC COMMUNICATIONS & LIGHTING ICRI CABLE INSTALLATION 84.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 012810 16606.13 02148 NEOPOST INKJET CARTRIDGE P .MACHINE 224.99 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB092010 13:16 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02155 NEXTEL COMMUNICATIONS SERVICE 12/18/09-12/31/09 302.17 SERVICE 1/1/10-1/17 /10 366.93 SERVICE 12/18/09-12/31/09 63.48 SERVICE 1/1/10-1/17110 77 .08 SERVICE 12/18/09-12/31/09 59.32 SERVICE 1/1/10-1/17/10 72.04 SERVICE 12/18/09-12/31/09 295.29 SERVICE 1/1/10-1/17/10 358.56 SERVICE 12/18/09-12/31/09 10.37 SERVICE 1/1/10-1/17/10 12.59 SERVICE 12/18/09-12/31/09 95.03 SERVICE 1/1/10-1/17110 115.40 SERVICE 12/18/09-12/31/09 10.37 SERVICE 1/1/10-1/17/10 12.59 SERVICE 12/18/09-12/31/09 602.56 SERVICE 1/1/10-1/17/10 731.68 SERVICE 12/18/09-12/31/09 111.6 8 SERVICE 1/1/10-1/17110 135.62 SERVICE 12/18/09-12/31/09 198.96 SERVICE 1/1/10-1/17/10 241.59 SERVICE 12/18/09-12/31/09 9.11 SERVICE 1/1/10-1/17/10 11.07 SERVICE 12/18/09-12/31/09 143.22 SERVICE 1/1/10-1/17/10 173.91 CREDIT - FIRE DEPT 407.34- ------------- 380 3.2 8 11999 NEXUS OFFICE SYSTEMS, INC PERIOD 1/14/10-4/14/10 18.24 PERIOD 1/14/10-4/14/10 286.38 PERIOD 1/14/10-4/14/10 99.50 PERIOD 1/14/10-4/14110 315.08 PERIOD 1/14/10-4/14/10 132.67 PERIOD 1/14/10-4/14110 192.14 ------------- 1044.01 05256 NICOR #97789028004 12/21/09-12/31/09 57.60 #97789028004 1/1/10-1/21110 104.74 #03357799265 12/21/09-12/31/09 29.57 #03357799265 1/1/10-1/21/10 53.77 ------------- 245.68 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM MANDATORY EQUIP-F .CORNEJO 20.00 #7033 MFFA PAGER RENTAL 10-11 935.00 #7032 EMERGENCY SERV. T .ASSESSM 3300.00 #7031 MEMBERSHIP ASSESSMENT 400.00 LANGUAGE LINE-NOV 2009 173.50 ------------- 4828.50 02189 NORTHWEST CENTRAL DISPATCH SYS MARCH 2010 MEMBER ASSESSMENT 39558.70 MARCH 2010 MEMBER .~SSESSMENT 9889.68 ------------- 49448.38 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB092010 13:16 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- 02193 NORTHWEST ELECTRICAL SUPPLY 2 ELECTRONICS BALLASTS AND 100 37.B7 4FT REPLACEMENT FLUORESCENT BU 11O.B9 ------------- 148.76 02196 NORTHWEST MUNICIPAL CONFERENCE LEGISLATIVE LUNCHEON 2/20/10 80.00 05124 NORTHWESTERN UNIVERSITY CTR FOR PUBLIC SAFETY REGISTER-M.WOOD 4/26/10&5/3/10 1687.50 04140 NOTARY PUBLIC ASSOCIATION OF ILLINOIS NOTARY RENEWAL DOREEN JAROSZ 45.00 02228 OAKTON PAVILLION HEALTHCARE 596 HOME DELIVERED MEALS 1/10 2384.00 08930 OTIS ELEVATOR COMPANY 2010 ELEVATOR MAINTENANCE CONT 9902.50 10162 OVERHEAD GARAGE DOOR, INC. EMERGENCY REPAIR TO REPLACED 1100.00 SERVICE CALL TO REPAIR PW FRON 438.75 ------------- 1538.75 10476 PACIFIC TELEMANAGEMENT SERVICES PAY PHONE SERVICE FEBRUARY2010 78.00 02256 PADDOCK PUBLICATIONS INC INV#46456001 12/6/09 317.16 INV#46456002 12/9/09 167.16 INV#46456003 12/10/09 167.16 INV#46456004 12/11/09 167.16 INV#46456101 12/13/09 317 .16 INV#46456102 12/16/09 167.16 INV#46456103 12117/09 167.16 INV#46456104 12/18/09 167.16 ------------- 1637.28 10107 PAPS ULTIMATE BAR & GRILL OFFICER RIORDAN I S RETIREMENT 150.00 02304 PETTY CASH - POLICE DEPT. TRAINING 1/12/10-2/4/10 231.00 TRAVEL&MEETINGS 1/12/10-2/4/10 60.92 OTHER SUPPLIES 1/12/10-2/4/10 5.48 FOOD FOR PRISONERS 4.43 ------------- 301.83 00124 POLICE PENSION FUND PAYROLL FOR - 012810 27089.99 04921 POPE, ELIZABETH A. PAYROLL FOR - 012810 92 3.0 8 02334 POSTMASTER POSTAGE STAMPS 50@8.80/EA 440.00 02358 PROSAFETY, INC 600 PAIR 90Z BROWN JERSEY GLOV 150.00 02379 QUILL CORPORATION 11" RADIO CONTRL WALL CLOCK 109.98 CREDIT#927047 5/8/09 52.68- FILE FOLDERS AND SUPPLIES FOR 958.77 SIX SECTION DESK ORGANIZER 53.00 VIEWABLE LABELING SYSTEM LABEL 237.25 ------------- REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RON: TOESDAY f'EB092010 13: 16 RELEASE ID : PAGE VILLAGE Of' MOONT PROSPECT LIST Of' BILLS PRESENTED TO THE BOARD Of' TRUSTEES f'ROM JANOARY 28 2010 TO f'EBRUARY 10 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - -- -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - -- - - - - - - - - - - - - - -- -- -- 1306.32 09423 RONCO INDOSTRIAL SOPPLY WALL CABINETS AND ORGANIZERS f' 206.13 POL Y HOSE RACK 31.26 MISCELLANEOOS SMALL TOOLS 172.46 PADDED STOOL WITH ARMS AND GLI 198.63 ------------- 608.48 05486 SAf'ETY SOORCE, INC SAf'ETY SHOES-M. HOf'f'MANN 141.98 09779 SCHROEDER1 WILLIAM REIMB ENROLLMENT f'EE 2/23/10 50.00 3 CERTIFICATIONS RENEWAL-B. S. 70.00 3 CERTIFICATIONS RENEWAL-J. R. 70.00 ------------- 190.00 02525 SECRETARY OF STATE L.PLATE STICKER RENEWAL-S31 99.00 10603 SHERWIN WILLIAMS PAINT COMPANY P~.INT - BLENDED PER SPECIFICAT 315.65 2 GALLONS CUSTOM-MIX PAINT FOR 48.38 ------------- 364.03 05019 SILL, GREGORY REIMB EXP 2/2/10 75.00 REIMB EXP 5 CERTIFICATE FRAMES 21. 97 ------------- 96.97 06853 SOCIETY FOR HUMAN RESOORCE MGMT DUES&MEMBERSHIP 5/1/10-4/30/11 160.00 02155 SPRINT SERVICE 12/24/09-12/31/09 9.99 SERVICE 1/1/10-1/24/10 30.00 ------------- 39.99 11802 STAECK, COLLEEN K. SERVICE 12/1/09-12/31/09 600.00 02632 STERLING CODIFIERS, INC. SUPPLEMENT#28 8107.00 SUPPLEMENT#28 1258.00 ------------- 9365.00 00441 STRAHL, DAVID ADVANCE- ILCMA CONF .2/24-2/25 50.00 10404 STOMPS/SHINDIGZ SIGN MAKING MATERIAL 369.42 04951 SOB ORBAN ACCENTS mc. REPLACEMENT LETTERING CPU OFF 25.00 02660 SUB ORBAN PRINTING 1000 ARREST JACKETS 350.00 110 LOCK OOT WAIVER BOOKS 581.00 ------------- 931.00 11993 TELE-TIME SYSTEMS LABOR fOR SERVICES RENDERED 120.00 12002 TELLY AWARDS PROCESSING CENTER TELL Y AWARD ENTRY FEES 225.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB092010 13:16 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- 11992 TELVENT DTN, INC WEATHER RADAR AND FORECASTING 894.00 02691 THOMPSON ELEVATOR INSPECTIONS 9 SEMI -ANNUAL ELEVATOR INSPECT 333.00 02696 TIME SAVERS INC. REPAIRS TO PW MAN-LIFT. 339.02 02722 TRI -STATE ELECTRONIC CORP CAT 6 COMPUTER CABLE FOR PW 634.45 11261 TUCKER, TOM REIMB EXP TRAVEL & SUPPLIES 22.24 05686 ULINE INC. PHOTO!VIDEO EVIDENCE STORAGE 169.33 00127 UNITED WAY PAYROLL FOR - 012810 477.41 02760 UNIVERSITY OF ILLINOIS, PSEP PESTICIDE TRAINING AND CERT. 240.00 12001 US BANK 2/20/10 USAGE 195.00 2/20/10 USAGE 265.00 2/20/10 USAGE 275.00 2/20/10 USAGE 195.00 2/20/10 USAGE 156.00 2/20/10 USAGE 137 . 50 ------------- 1223.50 09596 VANTAGEPOINT TRANSFER AGENTS-401 RHS CONTRIBUTION-ROSCOP 23512.82 04859 VILLAGE OF ELK GROVE AVID EXPRESS DV EDITING SYSTEM 2400.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 012810 27228.44 PAYROLL FOR - 012810 12152.67 ------------- 39381.11 02815 VISIBLE COMPUTER SUPPLY CORP. 1099 B FORMS 8.08 11657 VISION INTERNET PROVIDERS, INC PROJECT PAYMENT #4 12750.00 02835 WAREHOUSE DIRECT SUPPLIES 312.92 02876 WILKS, IRVANA REIMB PHONE SERV 1/16-2/15/10 45.00 06001 WINKLER'S TREE SERVICE 2010 PARKWAY TREE TRIMMING PRO 28776.06 2010 PARKWAY TREE TRIMMING PRO 635 9.15 ------------- 35135.21 05746 meTF PAYROLL FOR - 012810 542.48 10410 WOOD, MICHAEL REIMB EXP 1/19-1/21& 1/25-1/29 64.00 TOTAL 666246.65 030 02016 .ARC DISPOSAL & RECYCLING TIP FEES FOP. PW ROLL-OFF CONTA 769.93 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB092010 13:16 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - --- - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO UNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- 02270 AT&T SERVICE 1/16/10-2/15/10 4.17 11989 CASIMER, KYLE A. REFUND REFUSE BILL 12.50 TOTAL 786.60 050 04355 COOK COUNTY TREASURER TRAFFIC SIGNAL MAINT10/1-12/31 2949.75 11920 INDUSTRIAL SYSTEMS, LTD 4,500 GALS THERMAPOINT BEET JU 4590.00 05709 MEADE ELECTRIC CO. INC. INV#644062 EVP 107 7.3 5 INV#644063 EVP 828.80 ------------- 1906.15 05620 MORTON SALT 2,850 TONS OF ROAD SALT. PER 13550.46 TOTAL 22996.36 070 09381 ARCO CONSTRUCTION S. FAMILY REHAB-716 FAIRVIEW 5400.00 01083 CHICAGO TITLE INSURANCE CO. OWNERSHIP SEARCH- 202 E. CENTRAL 75. 00 OWNERSHIP SEARCH-1806 CAMP MCa 75.00 ------------- 150.00 10292 CNM DEVELOPMENT REHAB CONTRACT 2013 PIN OAK 7656.87 01183 COOK COUNTY RECORDER OF DEEDS RECORDING MORTGAGE DOCS 264.00 09198 GE CAPITAL SERVICE 1/15/10-2/14/10 192.74 09425 HSBC BUSINESS SOLUTIONS MENTOR SUPPLIES 12/30/09 61.47 MENTOR SUPPLIES 12/31/09 16.58 ------------- 78.05 10866 NORTHWEST CENTER AGAINST SEXUAL ASSUALT CK DAMAGE&REISSUE CK#13019774 750.00 TOTAL 14491.66 195 09852 BANK OF NEW YORK ANNUAL AGENT FEE MAR. 1 0 -MAR. 11 428.00 TOTAL 428.00 510 01020 CAMP DRESSER & MCKEE INC. SERVICE 11/22/09-12/31/09 12165.00 02204 NOVAK & PARKER INC. REPLACE REFRIGERATOR-PW 854.00 08971 PARENTI & RAFFAELLI, LTD. MILLWORK FOR PW LOBBY 1362.22 TOTAL 14381.22 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB092010 13:16 PAGE 11 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - -- - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - -- 528 08423 ADVENT SYSTEMS, INC. Telephone Work at Public Works 3770.00 09380 AMERICAN BUILDING SERVICES 8 Card Readers for EOC (To Tie 6278.95 11858 BUSINESS OFFICE SYSTEMS, INC Haworth & Misc Furniture for t 26253.98 . Haworth Furniture for Public W 2536.00 ------------- 28789.98 11479 KRUEGER INTERNATIONAL, INC KI Furniture for the EOC 8499.00 05256 NICOR #13800182910 12/22/09-12/31/09 1581.09 #13800182910 1/1/10-1/21110 3320.29 ------------- 490 1.3 8 11859 OEC BUSINESS INTERIORS, INC Kimball Furniture for Public W 33096.31 Kimball Furniture for the EOC 44391.15 ------------- 77487.46 06406 SRBL ARCHITECHTS, LTD. Archi tectural Services for Fir 14805.00 Architectural Services for 1500.00 POsnGE 5.23 Archi tectural Services for the 8464.00 ------------- 24774.23 05567 UNITED VISUAL, INC. Project Screen & Screen Box fa 239 3.15 11983 WELLMAN SYSTEM, LTD TRUCK SPRAY BOOTH.35% D.PYMT 50743.00 TOTAL 207637.15 560 09218 KLOA, INC. ENGINEERING SERVICES FOR 1308.38 ENGINEERING SERVICES FOR 72.00 ------------- 138 0.3 8 TOTAL 138 0.3 8 610 01071 ADDISON BUILDING MATERIAL CO. B-BOX REPAIR PARTS m.15 02270 AT&T SERVICE 1/16/10-2/15/10 278.46 10540 BATTERIES PLUS REBUILD CORDLESS BATTERY PACK 87.97 11994 BOCHENEK, ANDRZEJ REFUND FINAL UTILITY BILL 62.51 06476 BURNS & MCDONNELL ENGINEERING DESIGN ELECTRICAL UPG REPAIRS 34000.00 11989 CASIMER, KYLE F.. REFUND WATER BILL 47.14 01049 COW GOVERNMENT, INC TONER FOR COLOR PRINTERS 616.99 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB092010 13: 16 PAGE 12 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - - --- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - --- 05375 CENTURY CLEANERS UNIFORM CLEANING 9/8/09 10.88 UNIFORM CLEANING JAN&FEB 2010 180.00 UNIFORM CLEANING - SUPERIVSORS 197.92 ------------- 388.80 01147 COMMONWEALTH EDISON #1074086017 12/3/09-12/31/09 1861.8 5 #1074086017 1/1/10-1/6/10 385.21 #0753122039 12/4/09-12/31/09 100.23 #0753122039 1/1/10-1/7/10 25.98 #0190154011 12/4/09-12/31/09 16.87 #0190154011 1/1/10-1/8/10 5.00 #0300069050 12/4/09-12/31/09 321.52 #0300069050 1/1/10-1/7/10 83.36 #0504014000 12/4/09-12/31/09 31.06 #0504014000 1/1/10-1/8/10 9.20 #0984158009 12/7/09-12/31/10 20.18 #0984158009 1/1/10-1/8/10 6.73 #0018021059 12/4/09-12/31/09 47.16 #0018021059 1/1/10-1/7/10 12.22 #0123132132 12/4/09-12/31/09 22.30 #0123132132 1/1/10-1/8/10 6.61 #0981004004 12/4/09-12/31/09 97.93 #0981004004 1/1/10-1/6/10 21.76 #0774017015 12/4/09-12/31/09 357.52 #0774017015 1/1/10-1/6/10 82.51 #0630089039 12/3/09-12/31109 227 .75 #0630089039 1/1/10-1/6/10 50.61 #0144035012 12/3/09-12/31/09 23.66 #0144035012 1/1/10-1/6/10 5.26 #4475624003 12/11/09-12/31/09 15.45 #4475624003 1/1/10-1/14/10 10.82 #0228061023 12111109-12/31/09 315.14 #0228061023 1/1/10-1/14/10 220.60 #0144070011 12/14/09-12/31/09 32.69 #0144070011 1/1/10-1/15/10 28.84 ------------- 4446.02 01377 FEDERAL EXPRESS CORP SHIPPING CHARGES FOR PERIOO EN 15.83 01544 HBK WATER METER SERVICE WATER METER TESTING SERVICES 119.00 09883 HD SUPPLY WATERWORKS, LTD. 8', 10', AND 15' MISSION COUPL 115 3.0 8 WATERMAIN REPAIR CLAMPS 230 4.18 ------------- 3457.26 10322 HIGHW~.Y TECHNOLOGIES, INC. TRAFFIC CONTROL FOR MP 1450.00 08234 ISLAMI, LEURIM REFUND FINAL UTILITY BILL 32.20 11995 KAVILAVEETTIL, JOSE REFUND FINAL UTILITY BILL 12.88 10602 KRAMER DATAPOWER, INC SCADA UPS BACKUP FOR COTTON WOO 488.09 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB092010 13:16 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- 08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 121.77 PW UNIFORM RENTAL AND CLE.~NING 121.77 ------------- 243.54 01965 MARTAM CONSTRUCTION RESTORATION MATERIALS SEWER RE 13693.78 PROSPECT MEADOWS WATERMAIN 216324.02 ------------- 230017 .80 02155 NEXTEL COMMUNICATIONS SERVICE 12/18/09-12/31/09 255.44 SERVICE 1/1/10-1/17/10 310.18 SERVICE 12/18/09-12/31/09 45.26 SERVICE 1/1/10-1/17/10 54.96 ------------- 665.84 11999 NEXUS OFFICE SYSTEMS, INC PERIOD 1/14/10-4/14/10 192.14 05256 NICOR NATURAL GAS CONSUMPT ION AT BOO 253.50 NATURAL GAS CONSUMPTION AT 153.57 NATURAL GAS CONSUMPTION AT BOO 104.27 ------------- 511.34 02358 PROSAFETY, INC 600 PAIR 90Z BROWN JERSEY GLOV 150.00 600 PAIR 90Z BROWN JERSEY GLOV 55.80 ------------- 205.80 02379 QUILL CORPORATION CREDIT#927047 5/8/09 52.68- FILE FOLDERS AND SUPPLIES FOR 958.76 MISCELLANEOUS OFFICE SUPPLIES 291.84 OFFICE ORGANIZERS, PRINTER STA 279.29 ------------- 1477 .21 02401 RED WING SHOE STORE SAFETY SHOE PURCHASE - TONY BR 152.99 07487 SEILER INSTRUMENT & MFG. CO. INC. REPAIR GEO XH 2005 GPS SURVEY 353.63 10916 SEMPRA ENERGY SOLUTIONS LLC PHYSICAL ENERGY JAN 2010 6471.93 02655 SUBURBAN LABORATORIES, INC. ANNUAL IEPA-REQUIRED WATER SAM 137.07 ANNUAL IEPA-REQUIRED WATER SAM 51.43 ANNUAL IEPA WATER SAMPLE TEST 166.00 ------------- 354.50 04838 THIRD MILLENNIUM ASSOc.INC. JANUARY 2010 UTILITY BILLING 2064.74 02756 UNITED STATES POSTAL SERVICE PERMIT 699-WATER 1028.27 12001 US BANK 2/20/10 USAGE 137.50 02839 WATER ENVIRONMENT FEDERATION 2010 MEMBERSHIP FOR SEAN DORSE 100.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB092010 13:16 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- TOT AL : 289598.53 620 05503 CRYSTAL MAINTENANCE SERVICES CORP. CUSTODIAL SERVICE AT VILLAGE 3152.81 TOTAL 3152.81 630 01147 COMMONWEALTH EDISON #4475770000 12/11/09-12/31/09 73.45 #4475770000 1/1/10-1/14/10 51.41 #4475767003 12/11/09-12/31/09 95.58 #4475767003 1/1/10-1/14/10 66.90 ------------- 287.34 05503 CRYSTAL MAINTENANCE SERVICES CORP. CUSTODIAL SERVICE AT VILLAGE 402.57 05256 NICOR NATURAL GAS CONSUMPTION AT TRA 447.20 02754 UNION PACIFIC RAILROAD LAND LEASE JANUARY 2010 2637.04 TOTAL 377 4.15 660 01071 ADDISON BUILDING MATERIAL CO. FITTINGS FOR SALT SPREADER ON 40.82 PRE-WET SUPPLIES FOR 4527. 33.35 ------------- 74.17 02070 ARLINGTON HEIGHTS FORD OEM SIDE MARKER LENS FOR P3 52.67 ABS BRAKES ECU CONTROL FOR P14 557.82 ENGINE OIL DIPSTICK FOR 523 7.75 ------------- 618.24 02108 ARLINGTON POWER EQUIPMENT WATER PUMP GASKET 9.34 02270 AT&T SERVICE 1/16/10-2/15/10 10.43 02940 BRAKE ALIGN PARTS & SERVICES REAR BRAKES FOR 2727 342.54 01045 CATCHING FLUI DPOWER HYDRAULIC FITTING FOR 2742 12.33 09610 CERTIFIED FLEET SERVICES, INC. PROGRAMMING TOOL FOR AMBULANCE 155.08 03958 CHICAGO INTERNATIONAL TRUCK EXHAUST PIPE FOR 4523. 159.26 OEM TRUCK REPAIR PARTS 38.82 ------------- 198.08 10939 CUMBERLAND SERVICENTER INC 50 FLEET SAFETY LANE TESTS. 950.00 01236 DAVE & JIM'S ~.UTO BODY, INC. FRONT END ALIGNMENT P#9 45.00 06375 EJ EQUI P~!ENT DOOR HINGES FOR 4508 AND 4548. 93.41 01443 FRIES AUTOI~OTIVE SERVICES, INC TOW VEHICLE#2753 237 . 50 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB092010 13: 16 PAGE 15 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 08154 GLOBAL EMERGENCY PRODUCTS FIRE APPARATUS TOUCH-UP P~JNT 39.75 REPLACEMENT RIGHT REAR DOOR LA 44.84 ------------- 84.59 06691 JUST TIRES REPLACEMENT TIRE FOR VEHICLE 3 87.00 REPLACE TIRES FOR P5 486.00 4 TIRES FOR P16 431.16 8 SQUAD TIRES 812.00 ------------- 1816.16 06403 LINDCO EQUlPtjENT SALES, INC. SCHMIDT PLOW BLADES 1046.45 REPAIR PARTS FOR 4527 PRE-WET 135.86 ------------- 1182.31 113 67 NAPA OF DES PLAINES MISCELLANEOUS FILTERS AND AUTO 391.76 FUEL INJECTOR CLEANER 3U8 REPLACEMENT BULB 10.20 2 OIL FILTERS 10.48 ------------- 445.92 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY OIL FILTER FOR 2757 16.79 02155 NEXTEL COMMUNICATIONS SERVICE 12/18/09-12/31/09 151.34 SERVICE 1/1/10-1/17 /10 183.76 SERVICE 12/18/09-12/31/09 10.37 SERVICE 1/1/10- I!I7 /10 12.59 ------------- 358.06 11290 PARENT PETROLEUM, INC 650 GALLONS 15\HO CJ-4 CASTRO 4832.50 02327 POMP I S TIRE SERVICE, INC. 2 FRONT INTERNATIONAL TIRES (M 57.00 07663 PRAIRIE INTERNATIONAL TROCK SALES TURBOCHARGER FOR VEHICLE 4512. 175 7.0 5 MUFFLER FOR 2727 324.75 OIL PAN FOR 4517 330.73 ------------- 2412.53 07882 PRECISION SERVICE & PARTS FILTERS FOR POLlCE SQUADS 173.33 FILTERS FOR POLICE SQUADS 125.28 10 FORD DIESEL ENGINE OIL FILT 272.64 FORD AND GM ENGINE COOLANT 219.7 8 OEM VEHICLE REPAIR PARTS 14 4.5 8 OEM REPLACEMENT SHOCKS 140.94 ------------- 1076.55 02581 SOLVENT SYSTEMS INT'L. INC. PARTS WASHER RENTAL 117.13 10394 TENNANT SALES AND SERVICE COMPANY OEM REPAIR PARTS FOR 4561 177.60 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RON: TUESDAY FEB092010 13:16 PAGE 16 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02684 TERRACE SUPPLY COMPANY GAS CYLINDER RENTAL (MECHANICS 18.29 09596 VANTAGEPOINT TRANSFER AGENTS-401 RHS CONTRIBUTION- DODT 1/29/10 8436.07 11836 WICKSTROM FORD LINCOLN MERCURY MIRROR SWITCH FOR 322 24.69 118 37 WINTER EQUIPMENT COMPANY INC 12 PLOW CURB GUARDS AND 6 PLOW 1050.67 04295 ZARNOTH BRUSH WORKS, INC. 2 CUSTOM RUBBER PLOW BLADES FO 253.20 BROOMS FOR TRACKLESSES 4508 AN 978.75 ------------- 1231.9 5 TOT AL 26084.93 670 06403 LINDCO EQUIPMENT SALES, INC. NEWDUMP TRUCK#4550 P-WET FRAME 1714.29 02491 SAUBER MFG. CO. FENDERS FOR TRUCKS#2755,#2756 804.00 11241 ULTRA STROBE COMMUNICATIONS, INC INV#5693 SQUAD EQUIPMENT 328.82 INV#5700 SQUAD EQUIPMENT 935.00 ------------- 1263.82 TOTAL 3782.11 690 10072 CANNON COCHRAN MANAGEMENT SERVICES, INC. CLAIMS&ADMIN FEE 1ST QUARTER 3375.00 TAKE OVER CLAIM FEE 1000.00 ------------- 4375.00 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR OF VEHICLE#307 483.80 06375 EJ EQUIPMENT REPAIR#4548 ACCIDENT DATEI2/23 156.70 01451 GAB ROBINS NORTH AMERICA CONTRACT PERIOD 2004,2008&2009 298 6.15 06420 GRAYBAR ELECTRIC CO. #945664993 PARTS & SUPPLIES 10.91 #945782086 PARTS & SUPPLIES 790.00 #845805307 PARTS & SUPPLIES 158.43 #945688663 BULB STREET LIGHT 10.91 ------------- 970.25 01737 INTERGOVERNMENTAL PER. BEN. COOP CLAIMS ADMIN-MEDICAL FEB 2010 23431.56 HMO MEDICAL FEB 2010 125591.19 LIFE INSURANCE FEB 2010 2829.00 PPO MEDICAL CLAIMS FEB 2010 280335.71 ------------- 432187.46 11990 LEMKE, ERWIN DAMAGE TO VEHICLE BY SNOW V 237.95 02192 NORTHWEST COMMUNITY HOSPITAL BmN FURR-DOI: 12/31/09 137 . 56 RUN: TUESDAY FEB092010 13:16 RELEASE I D : REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 PAGE 17 DEPT VENDOR NBR - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 710 04849 12000 08392 720 01027 770 08178 790 01791 01719 02689 02886 TOTAL : IPPFA (IL PUBLIC PENSION FUND) SEMINARS & ASSOCIATION 2010 MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC SERV PERIOD 11/18/09-12/31/09 SAVIANO, DENNIS REIMB REGISTRATION 2/25-2/26 TOTAL 3003.24 100.00 CAPITAL GAINS INC. FIRE PENSION - FEBRUARY 2010 TOTAL 2195.00 2195.00 GUARD IAN EMP.DENTAL PLAN - FEB.2010 TOTAL 7856.11 7856.11 K-PLUS ENGINEERING BUSSE CAR W~.SH ESCROW NCPERS GROUP LIFE INS. PREMIUM FOR THE MONTH FEB 2010 PREMIUM FOR THE MONTH FEB 2010 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1/28110 BOND MONEY 2/2110 BOND MONEY 2/4110 BOND MONEY 2/9110 WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX FOR JAN 10 TOTAL GRAND TOTAL 441534.87 750.00 2153.24 780.00 720.00 16.00 736.00 700.00 3185.00 1150.00 5600.00 10635.00 500.29 12651.29 1721981.06 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB092010 13:16 RELEASE ID : PAGE 18 VlLLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2010 TO FEBRUARY 10 2010 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - --- SUMMARY BY FUND - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 001 GENERAL FUND 666246.65 030 REFUSE DISPOSAL FUND 786.60 050 MOTOR FUEL TAX FUND 22996.36 070 COMMUNITY DEVELPMNT BLOCK GRNT 14491.66 195 SERIES 2009 B&I, FD!PW 428.00 510 CAPITAL IMPROVEMENT FUND 14381.22 528 SERIES 2009 CONST FUND 207637.15 560 STREET IMPROVEMENT CONST FUND 1380.38 610 WATER AND SEWER FUND 289598.53 620 VlLLAGE PARKING SYSTEM FUND 3152.81 630 PARKING SYSTEM REVENUE FUND 377 4.15 660 VEHICLE MAINTENANCE FUND 26084.93 670 VEHICLE REPLACEMENT FUND 3782.11 690 RISK MANAGEMENT FUND 441534.87 710 POLICE PENSION FUND 3003.24 720 FIRE PENSION FUND 2195.00 770 FLEXCOMP ESCROW FUND 7856.11 790 ESCROW DEPOSIT FUND 12651.29 -------------- TOTAL : 1721981.06 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB092010 13:16 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 01/28/10 ENDING CHECK DATE : 02/10/10 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL 02/09/io EMR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 02/10/10 To 02/10/10 Paid to Permit # 100054 092132 090063 092540 091346 ABC PLUMBING HEATING & CO ALL IN ONE LANDSCAPING ALLIED AC & HEATING CORP ARCO CONSTRUCTION ARS OF ILLINOIS 100037 BARAN, WAC LAW 091703 BIELAT, KEVIN 092341 BURGER PLUMBING 100066 CHARTOUNI, PAUL E 090136 092648 100022 100030 092091 092364 100052 092623 092642 081220 090028 090029 090919 DOYLE SIGNS INC DUANE BLANTON PLUMBING SEWER GARVOLT, MILOS HANSEN'S LANDSCAPING HICKS, PETER HOLTMEIER, JEREMY HOME EXTERIOR DECORATING INC JOYCE, KATHLEEN NOAH TECH PERMA SEAL BASEMENT SYSTM QUALITY CRAFT 092538 100026 100065 RICK'S SEWER & DRAINAGE RYAN, ROBERT J 090771 S & S ELECTRICAL SERVICES 100059 SAFE-GUARD BASEMENT TECH 090789 100035 SHIM, KUM SOOK SKYDAN DEVELOPMENT 092532 092471 090050 090025 090086 SWEET HOME IMPROVEMENTS U S WATERPROOFING WALLY BLANTON WINTHROP DEVELOPMENT LLC *** TOTAL NUMBER OF CHECKS 34 Check # 13020181 13020182 13020183 13020184 Amount 75.00 13020185 150.00 125.00 150.00 50.00 125.00 175.00 * 13020186 13020187 200.00 13020188 125.00 13020189 125.00 13020190 575.00 13020191 125.00 13020192 125.00 13020193 200.00 13020194 200.00 13020195 150.00 13020196 125.00 13020197 125.00 13020198 125.00 13020199 13020200 13020201 13020202 250.00 125.00 125.00 75.00 325.00 * 13020203 500.00 13020204 125.00 13020205 125.00 250.00 * 13020206 13020207 325.00 125.00 13020208 125.00 13020209 125.00 13020210 100.00 100.00 125.00 75.00 500.00 13020211 13020212 13020213 13020214 5,800.00 Page 1