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BILLS AND FINANCIALS 11/06/2007 VILLAGE OF MOUNT PROSPECT CASH POSITION October 01 -10,2007 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 10/01/07 Per Attached Per Attached Balance 10/01/07 10/10/07 List of Bills List of Bills 10/10/07 General Fund 5,637,147 1,112,917 510,647 6,239,417 Special Revenue Funds Refuse Disposal Fund 1,528,437 41,321 1,188 1,568,570 Motor Fuel Tax Fund 859,560 122,160 1,000 980,720 Local Law Enforcement Block Grant Fund 105 105 Community Development Blk Grant Fund 92,821 294 878 92,237 Asset Seizure Fund 78,941 78,941 DEA Shared Funds 43,650 43,650 DUI Fine Fund 42,409 1,571 40,838 Foreign Fire Tax Board Fund 51 ,799 51,799 Debt Service Funds 1,189,484 107,700 1,297,184 Capital Proiects Funds Capital Improvement Fund 585,011 2,800 582,211 Downtown Redevelopment Const Fund 1,574,641 1,574,641 Street Improvement Construction Fund 1,595,744 107,700 128,583 1,574,861 Flood Control Construction Fund 640,900 2,445 638,455 Enterprise Funds Water & Sewer Fund 4,027,212 455,527 367,936 4,114,803 Village Parking System Fund 92,547 2,894 2 95,439 Parking System Revenue Fund (15,675) 2,110 51 (13,616) Internal Service Funds Vehicle Maintenance Fund 628,231 67 22,166 606,132 Vehicle Replacement Fund 6,622,257 117,729 6,504,528 Computer Replacement Fund 710,770 26 710,744 Risk Management Fund 2,995,715 66,302 427,102 2,634,915 Trust & Aaency Funds Police Pension Fund 42,034,438 23,888 1,935 42,056,391 Fire Pension Fund 42,046,359 19,975 42,066,334 Flexcomp Trust Fund 24,613 10,691 14,531 20,773 Escrow Deposit Fund 2,054,753 101,007 14,750 190,050 1,950,960 115,141,869 2,174,553 190,050 115,511,032 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,805,390 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY OCTl02007 16:00 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT lOl 10347 ASMC FLOWER FUND WREATH AT NORMANDY MEMORIAL 150.00 09656 ACCURINT - ACCOUNTfi 1 0 3 7 3 3 2 PRE - EMPLOYMENT BACKGROUND CHEC 103.30 02955 ACME TRUCK BRAKE & SUPPLY CO. REPAIR PARTS 2 U JOINTS 25.28 09771 ACS GOVERNMENT SYSTEMS, INC. ANNUAL FIREHOUSE MAINT. 2525.00 04203 ADDANTE, ANTHONY REIMBURSE EXPENSES 120.00 01071 ADDISON BUILDING MATERIAL CO. MISC.BUILDING MATERIALS 55.79 MISC. BUILDING MATERIALS 122.98 MISC.BUILDING MATERIALS 244.77 ...-...-..-----...-- 423.54 01227 AIR ONE EQUIPMENT, INC. BACK PRESS REGULATOR 406.85 01335 ALEX IAN BROTHERS CORPORATE HEALTH SERVICES PRE-EMPLOYMENT DT/PHYSICALS 29.00 10355 ALTERNATIVE FUEL VEHICLE INSTITUTE REGISTRATION FEE 1195.00 09770 AMERICAN AWARDS & PROMOTIONS, LLC NAME BADGES 151. 77 01840 ANDERSON PEST SOLUTIONS TREATED HORNET I S NEST 376.50 09544 ANDRES MEDICAL BILLING,LTD AMBULANCE COLLECTION 5975.73 02001 ARAMARK UNI FORM SERVI CES, INC. UNI FORM RENTAL MECHANI CS 52.96 09415 ARAMSCO, INC. 1 20 Gallon Salvage Drum and 1 78.00 SHIPPING CHARGES 3.14 ------------- 81.14 02138 ARMOR SYSTEMS CORPORATION COLLECTION FEE 26.66 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 799.09 10311 BAUMGARTNER, JOHN REBATE FOR 2 SQUARES OF PUBLIC 94.00 02599 BAYMONT INNS & SUITES LODGING-DIGITAL SUMMIT 165.00 02757 BESSE MEDI CAL SUPPLY MEDICAL SUPPLIES 11.50 08618 BLUE CROSS/BLUE SHIELD OVERPAYMENT 354.57 07543 BUILDING & FIRE CODE ACADEMY TRAINING- POOLS 320.00 01008 BUSSE I S FLOWERS & GIFTS FLOWERS 267.00 10328 CASSATA, BARBARA REBATE FOR 4 SQUARES OF PUBLIC 188.00 01049 COW GOVERNMENT, INC 3COM 8PT SWITCH - CDW # 104029 37.00 3COM 8PT SWITCH - CDW fi 104029 111.00 mORT: APBOARDRPT GENERATED: 09 FEB 01 18:58 RUN: WEDNESDAY OCT102001 16: 00 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION PAGE AMOUNT BELKIN CAT6 5' PATCH CABLES - B4.00 SHIPPING 17.05 APe REPLACEMENT BATTERY - COW 125.00 SHIPPING 14.99 ADOBE ACROBAT PRO UPGRADE TO V 2492 . 00 ADOBE ACROBAT PRO 8 FOR PJONJA 376.00 SYMANTEC GHOST ANNUAL MAINT - 1250.00 HP LJ mODTN PRINTER FOR 2059.00 SHIPPING 35.31 MS OFFICE PRO FOR 2 NEW FlNANC 297.38 SYMANTEC BACKKUP EXEC REMOTE A 176.00 SYMANTEC BACKUP EXEC REMOTE AG 44.00 SYMANTEC BACKUP EXEC SVR RENEW 623 . 00 SYMANTEC BACKUP EXEC SQL AGENT 212.00 SYMANTEC BACKUP EXEC AOFO RENE 79.00 01056 CENTRAL CONTINENTAL BAKERY RETIREMENT CAKE 01077 CHI CAGO COO. SERVI CE, INC. RADIO MAINT. AGREEMENT 10350 CHICAGO CRIME COMMISSION REGISTRATIONS 07281 CL GRAPHI CS , INC. FILE CONVERSION FALL NEWSLETTER POLICE SERVEY 07954 CLEAVER CONSULTING WEB SITE SERVICES- lEMA FORMS WEB SITE SERVICES- lEMA FORMS BILL PAY FOR WEB SITE 09566 CORNEJO, FRANCISCO REIMBURDE EXPENSES 01233 DATA MEDIA PRODUCTS, INC. DIGITAL VIDEO CARTRIDGE 09749 DEEMER GRAPHI CS Open House/ July 4th Posters 08566 DESAI, CHIRAGHHAI OVERPAYMENT 01293 DOWNERS GROVE FIRE DEPT Registration/07 Wojcik "Art of 01328 EL-COR INDUSTRIES, INC. HALOGEN STROBE BULB 05843 ENH OMEGA PRE-EMPLOYMENT TESTING OB107 ERB, DAVID REIMBURSEMENT 01377 FEDERAL EXPRESS CORP DELIVERY CHARGES DELIVERY TO KTJ B032.73 87.93 2764.6 5 250.00 240.00 7968.50 876.50 9085.00 63.75 63.75 945.00 1072.50 24.00 240.16 455.00 63.00 75.00 70.10 1694.00 215.80 43.37 14.19 57.56 lEPORT: APBOARDRPT GENERATED: 09 FEB 01 18:58 RUN: WEDNESDAY OCT102001 16:00 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 21 2001 TO OCTOBER 10 2001 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - -.......... -.. --.... ---.......... -- ---........ --.................. --............... -- -..... ---.. --- --.... --...... -_.......... --.................. --.......... --............................ ---.......................... 00102 FIRE PENSION FUND PAYROLL FOR - 092707 19911.66 07655 FIRST AMERICAN TITLE INSURANCE CO. OVERPAYMENT OF TRANSFER STAMP 270.00 01431 FOSTER COACH SALES INC. REPAIR PARTS 1 ANTI THEFT SYST 88.13 01031 FRED PRYOR SEMINAR SEMINAR REGISTRATION 199.00 01461 GALL'S, INC. CROSSING GUARD SUPPLIES 168.50 05989 GARRIS, JOSEPH REIMBURSE EXPENSES 40.00 01517 GOVERNMENT FINANCE OFFCR ASSOC. 12TH ANNUAL GOVERNMENTAL GAAP 125.00 09271 GOVERNMENT TECHNOLOGY REGISTRATION-DIGITAL SUMMIT 198.00 06420 GRAYBAR ELECTRIC CO. WIRE MELAS PARK REPAIR 694.83 01548 HAIGES MACHINERY, INC. NOZZLE REPAIR ON STATION 156 . 04 08948 HEART PRINTING INC. RECRUITING PAMPHLETS 646.00 01610 HOME DEPOT CREDIT SERVI CES OPEN HOUSE SUPPLIES 79.98 SPRAY PAINT 18.84 ---.... ---.. ---- 98.82 10257 ICMA 401A PLAN PAYROLL FOR - 092707 2697.04 00107 I CMA RETIREMENT TRUST - 457 PAYROLL FOR - 092707 21765.04 06443 IIMC ANNUAL MEMBERSHIP 150.00 ANNUAL MEMBERSHI P 15.00 .. ------------ 225.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 092707 23470.48 01685 ILLINOIS FIRE INSPECTORS ASSN. HAZMAT FIRST RESPONDER 3RD 684.00 01689 ILLINOIS GFOA I GFOA LUNCHEON 30.00 AUDITING STANDARDS 40.00 ----------- -- 70.00 01701 ILLINOIS PAPER CO. 10 Boxes of Paper 270.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 092707 357.69 PAYROLL FOR - 092707 646.10 PAYROLL FOR - 092707 116.31 PAYROLL FOR - 092707 520 .75 PAYROLL FOR - 092707 200.00 PAYROLL FOR - 092707 300.00 .... --------...... 214 Q.8 5 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 092707 205.41 REPORT: APBOARDRPT GENERATED: 09 FEB 01 18:58 RUN: WEDNESDAY OCTl02001 16: 00 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07433 IMAGETEC L P STAPLES FOR COPIER 131.00 07433 IMAGETEC LP ID#90133770128 356.00 ID #90133770126 LEASE PAYMENT 275.00 ID #90133770131 LEASE PAYMENT 390.00 ID #90133759828 LEASE PAYMENT 356.00 COPIER LEASE PAYMENT FOR FEB-D 586.13 MONTHLY LEASE PAYMENT FOR TOSH 236.00 ADMIN. COPIER LEASE PAYMENT 320.35 OPEN PURCHASE ORDER! Copier Le 320.35 MONTHLY COPIER INSTALLMENT 275.00 -...........__....--- 3114.83 09562 IMRF PAYROLL FOR - 092707 383.45 PAYROLL FOR - 092707 38819.32 PAYROLL FOR - 092707 18485.34 ..-...-..........-....- 57688.11 08110 INITIAL TROPICAL PLANTS INC. ANNUAL SERIVCE!MAINTENANCE CON 754.80 ROTATION PROG 99.00 ......-..-----..-- 853.80 07694 INTERNATIONAL CODE COUNCIL Training Material for Inspecto 323.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 092707 800.23 PAYROLL FOR - 092707 249.48 ------------- 1049.71 09563 IRS PAYROLL FOR - 092707 187393.83 01715 ITOA REGISTER ANNUAL CONFERENCE 795.00 00353 JANONIS, MICHAEL E. LUNCH MEETING 19.68 10352 JAROG, LYNN M. REIMBURSEMENT DAY-TIMER PLANNE 97.70 02408 JOHN E. REID AND ASSOCIATES PRE- EMPLOYMENT TESTING 175.00 PRE - EMPLOYMENT TESTING 175.00 --- ---------- 350.00 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL FOR PZ-29-07 125.50 05656 KANUPKE 1 JOSEPH REIMBURSE EXPENSES 40.00 05336 KLEINSTEIN, HOWARD REIMBURSE FOR SUPPLIES 11S.81 REIMBURSE FOR SUPPLIES 631. 00 REIMBURSE FOR SUPPLIES 103.06 REIMBURSE FOR SUPPLIES 101.49 .. -----------.. 951.36 ~PORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY OCTl02007 16:00 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 )EPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 01861 LANDS I END BUSINESS OUTFITTERS GIFTS FOR SEVRES,JACKETS JACKETS APPAREL APPAREL APPAREL APPAREL APPAREL 01872 LATTOF ARLINGTON HEIGHTS SAFETY INSPECTION 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 10310 LEENEY, DAVE REBATE FOR 4 SQUARES OF PUBLIC 01918 LUNDSTROM I S NURSERY, INC. LANDSCAPING MAINTENANCE THROUG TURF MOWING AT VARIOUS LOCATIO MOWING OF DETENTION BASINS (60 MOWING OF DETENTION BASINS (60 08573 MARCH, GEORGE & DIANA REAL ESTATE TAX-VOID 09638 MEGGITT DEFENSE SYSTEMS CASWELL, INC. LABOR & REPAIR 04350 MEISTER, MICHAEL REIMBURSE EXPENSES 05021 MENARDS SMOKE DETECTORS MISC. , HOWE AND SUPPLIES MISC.,HOWE AND SUPPLIES 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 092707 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 092707 02009 MGE UPS SYSTEMS REPAIR SERVI CES 02028 MIGHTY MITES AWARDS & SONS RETIREMENT PLAQUE 02046 MOBILE PRINT INC. PRINTING EXPENSE PRINTING EXPENSE PRINTING EXPENSE PRINTING EXPENSE PRINTING EXPENSE PRINTING EXPENSE PRINTING EXPENSE BUSINESS CARDS NOTE SHEETS SHINING STAR NOMINATION PACKET WINTER PARADE FORM PRINTING OFFI CER CASE CARDS PAGE AMOUNT 739.00 99.50 52.79 120.29 129.79 111.2 9 66.29 1318.95 24.00 114.14 188.00 6690.56 3169.56 313 .16 82.94 10256.22 960.00 299.50 120.00 795.92 222.09 17.40 1035.41 2275.00 731.50 923.61 166.00 90.73 90.77 90.77 90.77 90.77 90.77 90.77 26.19 27 .65 514.10 88.00 68.87 1360.16 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY OCTl02007 16:00 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ...... -... -..................... --........ --- --'" --... --............... --........ --......... --... --................. --.. --.................................................................. ---.......... --.. ---.... --.............................. AMOUNT VENDOR NAME ........................... --...... --........ -....... --.. ---......................................................... --................................... --........... --..... --.. --..... -- --.. --..................... --.. ---........ --.................... 10349 MOORE, DANIEL 02058 MORTON GROVE AUTOMOTIVE 02066 MOUNT PROSPECT CHAMBER OF COMMERCE 02117 NATIONAL CRIME PREVENTION CNCL 00123 NATIONWIDE MUTUAL INSURANCE COMPANY 02148 NEOPOST INC. 02155 NEXTEL COMMUNI CAT IONS REIMBURSE EXPENSES REBUILD SLTERNATOR 1/2 PAGE AD POLICE OFFICER COLORING BOOKS PAYROLL FOR - 092707 MONEY ENTERED INTO POSTAGE MAC AUGUST INVOI CE AUGUST INVOI CE AUGUST INVOICE AUGUST INVOICE AUGUST INVOI CE AUGUST INVOI CE AUGUST INVOI CE AUGUST INVOICE AUGUST INVOICE AUGUST INVOICE AUGUST INVOI CE AUGUST INVOICE AUGUST INVOICE EQUIPMENT ACCT#512698347-009 05236 NFPA 02170 NORTH EAST MULTI REGIONAL TRNG 09168 NORTHCENTER CAMERA 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM 02199 NORTHilEST STATIONERS INC. 02204 NOVAK & PARKER INC. 02228 OAKTON PAVILLION HEALTHCARE 02229 OFFI CE DEPOT 152.29 2969.75 575.00 520.50 18260.79 3000.00 1658.82 224.51 908.06 34.55 263.28 22.92 1614.82 120.00 232.04 945.92 155.48 445.49 137 .23 99.99 REFERENCE MATERIALS 25.65 6863.11 REGISTER T NOWAK & t/ NELSON 70.00 NIKONFLASH FOR CAMERA 229.00 LANGUAGE LINE 91.30 SUPPLIES 142.75 LABOR & TRIP CHARGE 133.50 791 MEALS @ 2.50 PERMEAL 1977 . 50 BUILDING DEPT . SUPPLIES 159.44 ADMIN. DEPT.SUPPLI ES 174 .19 ENV . HEALTH SUPPLIES 17.67 MISc.sUPPLIES 265.70 OFF! CE SUPP. - FIRE DEPT 355 . 96 BUILDING DEPT SUPPLIES 190.74 PLANNING DEPT SUPPLIES 104.56 ADMIN DEPT SUPPLIES 38.35 BUILDING DEPT. SUPPLIES 630.88 ADMIN .DEPT SUPPLIES 45.78 ENV . HEALTH DEPT SUPPLI ES 55 . 85 PLANNING DEPT . SUPPLIES 13 .40 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RON: WEDNESDAY OCTI02007 16:00 RELEASE In : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - ~ - - - - - - - - - - - - - - -. - -- ---- -- - - - - - -.- - - ---- -- - - - - -- - - - - - - - - - - -- - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - -- - - - -- - - - - - - -- 2052.52 02256 PADDOCK PUBLICATIONS DAILY HERALD SUBSCRIPTION 40.00 SUBSCRIPTION 49.50 JOB AD 140LOO ------------- 1490.50 02256 PADDOCK PUBLICATIONS, INC. SUBSCRIPTION 40.00 05258 PETERSON ROOFING ROOF REPAIRS AT TRAIN STATION, 725.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 10.00 MI SCELLANEOUS 10.00 MISCELLANEOUS 32.89 MISCELLANEOUS 50.39 MISCELLANEOUS 15.63 MISCELLANEOUS 10.00 MI SCELLANEOUS 66.00 MI SCELLANEOUS 32.00 MISCELLANEOUS 17.95 MI SCELLANEOUS 8.50 MI SCELLANEOUS 19.20 MISCELLANEOUS 31. 78 MISCELLANEOUS 23.53 MI SCELLANEOUS 46.06 MISCELLANEOUS 160.00 MI SCELLANEOUS 19.60 ----------_.- 553.53 00124 POLICE PENSION FUND PAYROLL FOR - 092707 23809.28 02327 POMP I S TIRE SERVI CE, INC. REPLACE 2 FRONT STEERING TIRES 1076.00 04921 POPE, ELIZABETH A. PAYROLL FOR - 092707 923.08 10258 POWELL TREE CARE, INC. REMOVE THREE or SEASED ELM TREE 1150.00 02536 PROFORMA CUSTOMIZED GRAPHICS LAPEL PINS 291. 74 08509 PROPERTY INSIGHT TRACK SEARCH 60.00 02363 PROSPECT HIGH SCHOOL TRANSPORTATION FOR PHS 1000.00 04526 RALPH WILDER ORCHESTRA SPECIAL EVENTS COMMISION 500.00 00412 RANDOLPH, DANIEL REIMBURSEMENT FOR PE LI CENSE 61. 50 02393 RAY O'HERRON CO. 12 GAUGE SHOTGUN FOR SQUAD CAR 343.95 02433 RICKER, JEFFREY EXPENSES 121.88 07964 RMS BUSINESS SYSTEMS, INC. RMS SERVICES - CONFIGURATION A 1480.00 09423 RONCO INDUSTRIAL SUPPLY REPLACEMENT HAND TRUCK/PALLET 577 . 61 ADD TO SHIPPING 0.03 REPORT: APBOARDRPT GENERATED: 09 fEB 07 18: 58 RUN: WEDNESDAY OCTlO2007 16:00 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 09277 ROSEN, JUDY SUPPLIES FOR ORIENTATION MTG FOOD FOR PLANNING MEETING 02465 ROTARY LUNCH CLUB MT. PROSPECT jPROSPECT HTS MEMBERSHI P RENEWAL QUARTERLY DUES ROTARY MAGAZINE QUARTERLY MEALS 02479 RYDIN SIGN AND DECAL TAXI CAB LICENSES 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVI CES 09058 SELEEN, WENDY EXPESES -ADVANCE 02544 SHRED FIRST INC. SHREDDER BAGS 06989 SIKICH LLP AUDITING SERVICES 10140 S INENI, SAM CONTRACTUAL LABOR 08030 SOUTHWEST UNITED FIRE DISTRICTS Registrationj Wojcik Officer 04139 STANARD & ASSOCIATES PRE- EMPLOYMENT BACKGROUND CHEC 09165 STAPLES BUSINESS ADVANTAGE INK CARTRIDGES SUPPLIES 04663 STERICYCLE, INC. BIOHAZARD PICK-UP 04951 SUBURBAN ACCENTS INC. PRINTING OF BANNER 02672 WINDOW ENVELOPES #lO WINDOW ENVELOPES ft 9 SYSTEMS FORMS, INC. 02675 TAPE COMPANY WHITE INKJET SPINDLE 09835 TECH DEPOT PLUSTEK OPTICSLIM M12 SCANNER 10351 TEXAS AMERI CA SAFETY COMPANY 10 MESH SAFETY VESTS 02691 THOMPSON ELEVATOR INSPECTIONS 2007 ELEVATOR INSPECTIONS 08573 TIELBUR, DEAN REAL ESTATE TAX VOID 05508 TKB ASSOCIATES, INC. PLANNING FILE CONVERSION PAGE AMOUNT 577 . 64 18.99 114.80 133.79 218.00 47.00 6.00 165.00 436.00 262 .00 5266.25 779.30 231.25 75.00 200.00 75.00 1125.00 114.2 6 70.00 184.26 130.89 237 .50 879.45 620.75 1500.20 97.00 116.61 99.12 298.00 1416.00 5134.03 IEPORT: APBOARDRPT GENERATED: 09 FES 07 18:58 RON: WEDNESDAY OCTlO2007 16: 00 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 . - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- --. - - - - - - - - - - - - - - - -- - - - - - - -- --- - -- - - - - - - -- - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - - - - - - - - - -- - - -- - - - - - - -- - -- - - - - - - - - - - - -- - - - -- -- - - - - - - - - - - ---- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- .-.- - -- - - - - - - - - - -- - - - - - - - - - - - - - - - - -- 10332 U & V BLACKTOP PAVING BUILDING-BOND REFUND 200.00 08821 UNIFORMITY INCORPORATED Uniforms/ Clothing 190.48 02756 UNITED STATES POSTAL SERVICE POSTAGE 8/28/07-9/30/07 3.35 POSTAGE 8/28/07-9/30/07 3.36 POSTAGE 8/28/07-9/30/07 3313.37 POSTAGE 8/28/07-9/30/07 950.03 ------------- 4270.11 00127 UNITED WAY PAYROLL FOR - 092707 373.35 05149 UNITROL/STINGER SPIKE SYSTEMS REPLACEMENT PARTS & LABOR 106.00 04025 UNIVERSITY OF ILLINOIS BASIC LAW ENFORCEMENT 412 9.2 8 07860 UPS MISCELLANEOUS SHIPPING CHARGES 22.67 MISC. SHIPPING CHARGES 10.68 ----- ------.- 33.35 07860 UPS STORE #1573 SHIPPING TO FRANCE 82.68 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 092707 23665.30 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 092707 2395.86 02832 WALMART COMMUNI TY CLIP BOARDS FOR CREW ASSIGNMEN 91.84 02835 WAREHOUSE DIRECT SUPPLIES 153.39 00461 WIDMER I CAROL REIMBURSE IGFOA CONF. 9/9-11/07 195.80 02876 WILKS I IRVANA ART WORK FOR VILLAGE BOARD HAL 149.00 SISTER CITIES GIFTS FOR SEVRES 144.13 - -- - -- ------- 293.13 05746 WISCTF PAYROLL FOR - 092707 542.48 TOTAL 510647.14 030 08567 CYBER DEVELOPMENT REFUND FINAL BILL 284.12 02756 UNITED STATES POSTAL SERVICE POSTAGE 8/28/07- 9/30/07 903.49 TOTAL 1187.61 050 05709 MEADE ELECTR I C CO. INC. 2007 TRAFFIC SIGNAL MAINTENANC 1000.00 TOTAL 1000.00 070 08105 GOEBBERT I S TIKCKETS FOR PUMPKIN FARM FIEL 810.00 ,EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY OCTI02007 16:00 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 -.. - - - ~ - -...... --.... --.... --.. --.. --.................... --.......................................... --................ ---.... --.. --....-.................................... ---.... ---...... -- --.... -- --.. -- --....- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... --.............................................. -- --................... --.... --...................... --........ -- --........ ---.. -- ---.......... ---.... ------.. --.................. ---.... -_.......- -- --......- 09277 ROSEN, JUDY SUPPLIES FOR PROGRAM 68.06 TOTAL 878.06 86 00323 ETERNO, MICHAEL REIMBURSE EXPENSES 366.52 10340 INNOCORP, LTD. BUI SUPPLIES 1128.00 05019 SILL, GREGORY REIMBURSE EXPENSES 76.00 TOTAL 1570.52 ,10 10348 DAVID L.F.WILSON & COMPANY,INC. SITE SURVEYS 2800.00 TOTAL 2800.00 ;60 02167 ARROW ROAD CONSTRUCTION 2007 STREET RESURFACING PROJEC 126979.90 02660 . SUBURBAN PRINTING PRINTING AND MAILING SERVICES 1603.00 TOTAL 128582.90 ;90 01838 KRAMER TREE SPECIALISTS DISEASED ELM REMOVAL ALONG WEL 2445.00 TOTAL 2445.00 ;10 01071 ADDISON BUILDING MATERIAL CO. MISC. BUILDING MATERIALS 460.04 01124 ARTHUR CLESEN, INC. BALE OF STRAW NETTING 51. 46 05773 BAXTER & WOODMAN, INC. PROFESSIONAL ENGINEERING SERVI 3344.43 02849 BISHOP PLUMBING COMPANY 2007 CROSS CONNECTION SURVEYS 8549.00 08567 CYBER DEVELOPMENT REFUND FINAL BILL 1052.04 01323 EAST JORDAN IRONWORKS (6) 6.5 FT BURY 5BR 250 FIRE 8940.00 6 - 6' BARREL EXTENS IONS 1260.00 6 - 12" BARREL EXTENSIONS 1470.00 --- ------ -oo_- 11670.00 08567 ETCHINGHAM, ROBERT REFUND FINAL BILL 17 .82 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2007 106.10 08567 GRELA, SEBASTIAN REFUND FINAL BILL 170 .40 01544 HBK WATER METER SERVICE 2007 CONTRACT FOR WATER METER 553.25 2007 CONTRACT FOR WATER METER 1304.09 2007 CONTRACT FOR WATER METER 538.50 ;PORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY OCTI02007 16: 00 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 . -. - - -- - - - - -- - - - - - -- - - - - ---- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - --- - - -- - -- - - - - - - - - - - - - - -- - - - - - - -- - - - - - --- lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. - - - - - - - - --- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - -- - -- - - - - - - - - - - -- - -- - - - - - - - - - - - - --- - -- - ----- - -- ---- 2395.84 07433 lMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 01729 INSITUFORM TECH., INC. 2007 SEWER REPAIRS USING 66386.99 2007 SEWER REPAIRS USING 265547.95 ---------- --- 331934.94 01823 KIPLINGER LETTER SUBSCRIPTION RENEWAL 48.00 01861 LANDS I END BUSINESS OUTFITTERS JACKETS 99.50 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 114.13 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 481.24 08567 MALEWI CZ, ANDRZEJ REFUND FINAL BILL 22.50 10155 MIDAMERI CAN TECHNOLOGY, INC. TERMINALS FOR LOCATING EQUIPME 58.00 02155 NEXTEL COMMUNICATIONS AUGUST INVOICE 915.85 AUGUST INVOI CE 41.21 -- ---- ------- 957.06 02379 QUILL CORPORATION OFFI CE SUPPLIES 87.38 02655 SUBURBAN LABORATORIES, INC. 2007 ANNUAL CONTRACT FOR LAB 2076.00 04838 THIRD MILLENNIUM ASSOC.INC. UTILITY BILLING PRINTING 1797.25 02756 UNITED STATES POSTAL SERVICE POSTAGE 8/28/07-9/30/07 2052.72 08567 VOJTA, CHARLES J. REFUND FINAL BILL 13 0 . 86 08567 WISSER, WILLIAM REFUND FINAL WATER BILL 22.94 TOTAL 367935.65 20 02301 PETTY CASH - FINANCE DEPT. MI SCELLANEOUS 2.00 TOTAL 2.00 30 05258 PETERSON ROOFING ROOF REPAIRS AT TRAIN STAT I ON, 40.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 11.00 TOTAL 51.00 60 09676 AMERICAN MESSAGING PAGER MESSAGING SERVI CE 53.52 02319 AUTO COLOR LACQUER THINNER 131.92 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY OCTlO2007 16: 00 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01276 DIRTBUSTERS AUTO DETAILING, INC. COMPLETE DETAIL #2745 170.00 10196 GAS DEPOT INC. UNLEADED GASOLINE 19903.21 01750 INTERSTATE BATTERY INTERSTATE GROUP 31 BARTTERY 159.90 06691 JUST TIRES GOODYEAR REGATTA 2 TIRES 198.16 02089 MUNICIPAL FLEET MANAGERS ASSOCIATION TRAINING 50.00 02155 NEXTEL COMMUNICATIONS AUGUST INVOICE 532.04 02402 REDISTRIP COMPANY MEDIA BLAST LEAF MACHINE BOX 540.00 02769 UPTOWN AUTO SUPPLY AC DELCO FRONT BRAKE ROTOR 265.77 02850 WELLMAN EQUIPMENT INC LOMBARDINI TRANSFER PUMP 161.42 TOTAL 22165.94 670 10239 MARK'S MACHINE SHOP INC. 2 0 HElL SUPY DUTY YARDBIRD DU 7990.00 ESTIMATED FREIGHT 850.00 -.....------..- - 8840.00 02610 STANDARD EQUIPMENT COMPANY 2007 VACTOR MODEL 2110-J4-CB 108889.00 TOTAL 117729.00 680 01049 COW GOVERNMENT. INC SHIPPING FOR PRINTERS 25.81 TOTAL 25.81 690 01335 ALEX IAN BROTHERS CORPORATE HEALTH SERVI CES OBJECT IN EYE 102.93 STRAIN KNEE 355.44 ---- ------ --- 458.37 10010 BURKHARDT, GAIL REIMBURSE- LIABILITY INS. 98.00 10051 CCMSI wfC REIMBURSEMENT 15402.08 01049 COW GOVERNMENT I INC MS OFFICE PRO FOR 2 NEW FINANC 297.38 01102 GAB ROBINS N. A., INC - CITIBANK INISURANCE CLAIMS-GAB 65.48 01737 INTERGOVERNMENTAL PER. BEN. COOP INSURANCE FOR OCTOBER 2007 19451.00 INSURANCE FOR OCTOBER 2007 112821.50 INSURANCE FOR OCTOBER 2007 2086.94 INSURANCE FOR OCTOBER 2007 276421.36 .. ------- ---.... 410780.80 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY OCTlO2007 16:00 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 - - - - - - - - - - - - -.. -...................... --.............................. --.............................. --.................................................................................................-.. --.......... --...... --.......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... -................................ --.... -_.............. --.......... --............ --................ --........................ --.................................... --................................................ --.... -- --...... TOTAL : 427102.11 710 07263 RICHARD REIMER & ASSOC. ,LLC. LEGAL FEES 1935.49 TOTAL 1935.49 770 02513 ABERNETHY, JANET T. FLEX COMP 392 .02 02941 ACKERMAN, DANIEL R. FLEX COMP 1131.3 5 04203 ADDANTE, ANTHONY FLEX COMP 133 .12 01895 ANGELL, MARY L. FLEX COMP 500.00 02667 BEHUN, DAVID FLEX COMP 325.46 00330 FELTEN, BARBARA FLEX COMP 102.96 01418 FLORY I JAMES M. FLEX COMP 70.30 05093 GRANDGEORGE, ARRON FLEX COMP 176.00 08178 GUARDIAN EMP . DENTAL PLAN 6662.39 00343 GUTIERREZ, JULIE M. FLEX COMP 303.00 00345 HANNEMAN, LESTER A. FLEX COMP 382 . 72 08928 HERMANN, JAMES FLEX COMP 416.78 00349 HOSKINSON, THOMAS FLEX COMP 41.66 01625 HUEMANN, ANTHONY FLEX COMP 857.74 10020 JAROG, LYNN FLEX COMP 416.66 10087 JAROSZ, DOREEN FLEX COMP 227.00 01941 MALCOLM, JOlIN FLEX COMP 219.01 02433 RICKER, JEFFREY FLEX COMP 117 . 00 02450 ROELS, ROBERT J. FLEX COMP 235.02 02473 RUMORE, CINDY JO FLEX COMP 74.97 09058 SELEEN, WENDY FLEX COMP 1190.73 00429 SEMKIU, MI CHAEL J. FLEX COMP 195.00 10093 WIDMER, CAROL FLEX COMP 55.00 02880 WILLMING, THOMAS M. FLEX COMP 305.00 TOTAL 14530.89 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY OCTl02007 16:00 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 790 08572 LISEK- PRZYJEMSKI, ANITA OVERPAYMENT 5.00 01719 NCPERS GROUP LIFE PREMIUM FOR OCTOBER 2007 668.00 08572 SHERMAN, LORRAINE OVERPAYMENT 5.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 2850.00 BOND MONEY 3605.00 BOND MONEY 1605.00 BOND MONEY 5316 .00 ------------- 13376.00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX FOR SEPT 07 695.52 TOTAL 14749.52 GRAND TOTAL 1615338.64 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY OCTl02007 16:00 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 27 2007 TO OCTOBER 10 2007 SUMMARY BY FUND 001 GENERAL FUND 510647.14 030 REFUSE DISPOSAL FUND 1187.61 050 MOTOR FUEL TAX FUND 1000.00 070 COMMUNITY DEVELPMNT BLOCK GRNT 878.06 086 OUI FINE FUND 1570.52 510 CAPITAL IMPROVEMENT FUND 2800.00 560 STREET IMPROVEMENT CONST FUND 128582.90 590 FLOOD CONTROL CONST FUND 2445.00 610 WATER AND SEWER FUND 367935.65 620 VILLAGE PARKING SYSTEM FUND 2.00 630 PARKING SYSTEM REVENUE FUND 51.00 660 VEHICLE MAINTENANCE FUND 22165.94 670 VEHICLE REPLACEMENT FUND 117729.00 680 COMPUTER REPLACEMENT FUND 25.81 690 RISK MANAGEMENT FUND 427102.11 710 POLICE PENSION FUND 1935.49 770 FLEXCOMP ESCROW FUND 14530.89 790 ESCROW DEPOSIT FUND 14749.52 -------------- TOTAL : 1615338.64 PAGE 15 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 10/10/07 To 10/10/07 lU/1~/UI EMR025 Paid to Permit # 071153 ALL SUBURBAN REMODELERS ANSANI, DANIEL R 071923 ARDITO, MARK BARRERA, ROBERT BISHOP PLUMBING INC 070823 070245 070778 070778A 070814 BOSCH 072198 CALDWELL, PATRICIA K DIAMOND PAINT & HOME CENT 071964 071354 DZIEDZIC, ROMUALD EPPERSON, DAVID EXCEL SIGN INC 070356 052417C 072055 FABER, DANIEL FORTIS CONCRETE CO 071888 071743 071883 G EDWARDS CONTRACTORS 071488 GEISER-BERNER PLBG 072169 GRISH, KENNETH 071798 INNOVATIONS DESIGN GROUP INC 062383A JOHN'S ROOFING & CONSTRUCTION 071937 JOSEPH LANDSCAPE & BRICK PAVING 071817 JRC CONSTRUCTION 063259 KELLY LAND 071562 KJE INSTALLATION SERVICES 072239 KOVACEVIC, DAN 062959 063141 KUBIAK, JOHN 071070 KUBSIK, ROBERT 063108 MARCHINI, K 071273 A MARIO GAMBINO & SONS LANDSCAPING IN 071638 NEUHALFEN, MARK G 070597 Opus North Corporation 070197 PAPPAS, JAMES RICK'S SEWER & DRAINAGE 072361 071673 072137 T & K ENTERPRISES 05R479 TOBLER, WILBUR G 072315 TOXSTANOVSKY, ALEX 070191 VILLAGE SEWER 071965 WARTA, CYNTHIA 071826 page 1 Check # Amount 13002492 325.00 13002493 150.00 13002494 200.00 13002495 500.00 75.00 13002496 13002497 375.00 13002498 125.00 575.00 * 13002499 125.00 13002500 200.00 13002501 500.00 150.00 13002502 13002503 150.00 13002504 125.00 13002505 200.00 13002506 200.00 13002507 200.00 400.00 * 13002508 450.00 13002509 125.00 13002510 200.00 13002511 300.00 13002512 500.00 13002513 200.00 13002514 500.00 13002515 550.00 13002516 125.00 13002517 575.00 13002518 500.00 1,075.00 * 13002519 200.00 13002520 200.00 13002521 150.00 13002522 75.00 13002523 200.00 13002524 160,000.00 13002525 200.00 13002526 125.00 13002527 125.00 250.00 * 13002528 19,000.00 200.00 13002529 13002530 850.00 13002531 450.00 13002532 200.00 ...V/J.V/V' EMR025 village ot Mount Prospect List of Escrow Checks Presented to the Board of Trustees 10/10/07 To 10/10/07 ro.~t::::' .t. Paid to Permit # 071574 WIKTOROWSKI, STANISLAW WOZNIAK, ANNA; FRANK; KATHERINE YOON, CHULL HO 072189 Check # 13002533 13002534 Amount 200.00 125.00 072241 13002535 125.00 *** TOTAL NUMBER OF CHECKS 44 190,050.00 VILLAGE OF MOUNT PROSPECT CASH POSITION October 11 - 31, 2007 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 10/11/07 Per Attached Per Attached Balance 10/11/07 10/31/07 List of Bills List of Bills 10/31/07 General Fund 6,239,417 858,667 1,216,089 5,881,995 Special Revenue Funds Refuse Disposal Fund 1,568,570 15,889 321,613 1,262,846 Motor Fuel Tax Fund 980,720 80,447 900,273 Local Law Enforcement Block Grant Fund 105 105 Community Development Blk Grant Fund 92,237 94,474 (2,237) Asset Seizure Fund 78,941 78,941 DEA Shared Funds 43,650 724 42,926 DUI Fine Fund 40,838 1,850 9,259 33,429 Foreign Fire Tax Board Fund 51,799 440 51,359 Debt Service Funds 1,297,184 2,000 1 ,295,184 Capital Proiects Funds Capital Improvement Fund 582,211 44,695 537,516 Downtown Redevelopment Const Fund 1,574,641 41,787 1 ,532,854 Street Improvement Construction Fund 1,574,861 28,468 176,807 1,426,522 Flood Control Construction Fund 638,455 638,455 Enterprise Funds Water & Sewer Fund 4,114,804 513,837 407,139 4,221,502 Village Parking System Fund 95,439 8,102 103,541 Parking System Revenue Fund (13,616) 5,875 31,344 (39,085) Internal Service Funds Vehicle Maintenance Fund 606,132 892 29,147 577,877 Vehicle Replacement Fund 6,504,528 76,991 6,427,537 Computer Replacement Fund 710,744 710,744 Risk Management Fund 2,634,915 62,023 75,772 2,621,166 Trust & Aaencv Funds Police Pension Fund 42,056,390 50,496 56,490 42,050,396 Fire Pension Fund 42,066,334 39,833 50,229 42,055,938 Flexcomp Trust Fund 20,773 21,638 42,411 Escrow Deposit Fund 1,950,960 56,238 29,559 247,318 1,730,321 115,511,032 1,663,808 2,745,006 247,318 114,182,516 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,992,324 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09: 54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI PROGRAM 149.10 09042 3M PWG1100 PRES PACE TAPE SUPPLIES 14 8.08 08366 ABT ELECTRONI CS 1 Weber Gas Grill Genesis 310 567.00 09863 ACCLAIM ANNUAL MAINTENANCE FOR PS70E 389.00 09517 ACCURATE LOCATING SERVI CES, INC. 2007 CATCH BASIN AND INLET 2829.89 02955 ACME TRUCK BRAKE & SUPPLY CO. REAR SUPENSION PARTS 355.78 07730 ADVANCED PAVEMENT TECHNOLOGIES 2007 BRICK PAVER SEALING CONTR 9489.48 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 116.95 OXYGEN RENTAL 46.09 - ~ - -- - - - - - --- 163.04 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE - EMPLOYMENT PHYS I CALS 316.00 01335 ALEXIAN BROTHERS MEDICAL CENTR 72 Heartsaver AED AHA Cards 72.00 06838 ALTURA COMMUNICATION REPLACE 911 CALL BOXES 732.00 04843 ALZHEIMER I S ASSOCIATION DONATION 50.00 01561 AMERICAN CHARGE SERVICE 28 TRIPS 67.10 01620 AMERICAN LANDSCAPING INC. REPLACEMENT SHRUB 152.15 REPLACEMENT SHRUBS AND PERENNI 2688.85 ------------- 2841. 00 08824 AMERI CAN NATIONAL SKYLINE, INC. ANNUAL WINDOW CLEANING CONTRAC 1285.00 01752 AMERICAN SOCIETY SANITARY ENG. ASSE MEMBERSHIP 85.00 02001 ARAMARK UNIFORM SERVICES, INC. UNI FORM EXPENSE 86.47 02070 ARLINGTON HEIGHTS FORD HOSE & STRAPS FOR GAS TANK 70.62 10290 ARROIlHEAD SCIENTIFIC INC. EVIDENCE EQUIPMENT 321.6 5 10287 ASHLAND, INC. VALVOLINE DIESEL FUEL INJECTOR 1316.2 5 02270 AT&T MAYOR 20.20 MANAGER 67.34 MIS 13.47 PUBLIC INFO 20.20 TV 134.67 CLERK 67.34 FINANCE 255.87 CD ADMIN 67.34 CD PLAN 10LOO :EPORT: APBOARDRPT GENERATED: 09 FEB 01 18:58 RUN: THURSDAY NOV012001 09: 54 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION CD BLOG CD HOUS ING CD HEALTH HUMAN SERV. POLl CE FIRE PW ADMIN INTERNET SERVI CE 02270 AT&T LONG 01 STANCE MAYOR MANAGER MIS PUBLI C INFO TV CLERK FINANCE CD ADMIN CD PLAN CD BLOG CD HOUSING CD HEALTH HUMAN SERV. POLICE FIRE PW ADMIN MAYOR MANAGER MIS PUBLIC INFO TV CLERK FINANCE CD ADMIN CD PLAN CD BLOG CD HOUS ING CD HEALTH HUMAN SERV. POLICE FIRE PW ADMIN 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 10128 BALDINI, CAROL BRACKETS FOR LENDING CLOSET REFRESHMENT FOR FLU SHOT 00435 BEACH, JUSTIN REIMBURSE EXPENSES 06287 BEDca MECHANI CAL REPAIRS TO ROOFTOp. REPL. CHECK REPAIRS TO PILOT ASSEMBLY . BO PAGE AMOUNT 175.07 53.87 53.87 242.40 1366.91 1339.97 861.89 290.83 5132 . 24 0.12 0.38 0.08 0.12 0.79 0.39 LSO 0.39 0.59 1.03 0.32 0.32 1.42 8.00 7.85 5.05 0.40 1.35 0.27 0.40 2.70 1.35 5.12 1.35 2.02 3.50 1.08 1.08 4.85 27.35 26.82 17.25 125.24 1991.63 18.96 96.74 115 . 70 48.00 103 7.3 5 940.60 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09:54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ... - - -....... - -.... -................................................ --.............. ----...... .._-.. --............ --........................-...... --..- --...... --.. --.......................... --........................ ..---- REPAIRS TO ROOF TOP UNIT #3 - 664 .50 ------------- 2642.45 02757 BESSE MEDICAL SUPPLY NURSING SUPPLIES 520.22 10329 BIEZE / GEORGE REIMBURSEMENT FOR DRIVE APRON 200.00 01006 BUSSE CAR WASH, INC. CAR WASH 6.50 01008 BUSSE I S FLOWERS & GIFTS RICHARD JESSE - FLOWERS 75.00 STRAHL- FLOWERS 77.00 FLORAL ARRANGEMENT DELIVERED - 80.00 ------------ .. 232.00 10298 C.R. NELSON LANDSCAPING/INC. REPLACEMENT SHRUBS AND PERENNI 2395.00 SHRUB/PERENNIALS REPLACEMENTS 1829.00 ----.. --- ----- 4224.00 10030 CANTEEN CORPORATION CRIME FREE HOUSING SUPPLIES 46.00 04267 CARDINAL CARTRIDGE INC. MISC. TONER CARTRIDGES 1103.96 10377 CARL M. WAHLSTROM/JR. ,M.D. PERSONNEL RECRUITMENT 3500.00 05707 CASH RAFFLE GIFT FOR QUINQUENNIAL E 100.00 01049 CDW GOVERNMENT, INC CI SCO SMARTNET RENEWAL 666.60 CI SCO SMARTNET RENEWAL 1923.00 MISC. SUPPLIES 382.39 VIDEO/PHOTO STORAGE 147.33 OFFI CE EQUI PMENT 436.24 OFFI CE EQur PMENT 429.00 SYMANTEC BACKUP EXEC AD AGENT 1725.00 HP DLT TAPES - COW # 755320 460.00 SHIPPING 12.99 HP LJ 8150 TONER CARTRIDGE - 330.00 HP 44 INK CARTRIDGE - 116.00 BELKIN CAT 615FT PATCH CABLES 120.00 SHIPPING CHARGES 14.99 -- ---- ------- 6763.54 01056 CENTRAL CONTINENTAL BAKERY DONUTS 116.64 BAGELS FOR EMPLOYEE BLOOD DRIV 78.84 ------------- 195.48 09664 CERTIFION CORPORATION ENTERSECT POLICE ONLINE SERVIC 88.95 01088 CHIEF SUPPLY CORP. RADIO BATTERIES 1097.63 07281 CL GRAPHI CS / INC. HOLIDAY RECEPTION INVITATIONS 230.00 08865 CLOSED CIRCUIT INNOVATIONS,INC. IVACS MAINT . AGREEMENT 427.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09: 54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01158 COMPUMASTER EXCHANGE SERVER SEMINAR - 995.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 42.00 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 206.90 04579 CUSTOM VEHI CLE SYSTEMS, INC. LABOR & REPAIR TO TM-4 230.00 09115 D. J . I S SCUBA LOCKER ANNUAL MAINT ON DIVE EQUIPMENT 757.35 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 35.65 REIMBURSE EXPENSES 180.66 ........-...-..-..---- 216.31 10182 DASH MEDICAL GLOVES CASES OF DISPOSABLE GLOVES 973.70 00315 DAWSON, HENRY REGISTRATION 15.00 03916 DECATUR ELECTRONI CS , INC. RADAR UNITS 2620.00 08146 DELL MARKETING L.P. DELL OPTIPLEX 745 1'1/ E6600 PRO 1149.93 05599 DLT SOLUTIONS, INC. ANNUAL MAINTENANCE 2261. 08 10360 DOUBLE TREE CLUB HOTEL LODGING FOR M WEGER 434.43 01298 DRAWING BOARD INC. DEPARTMENT MAILING LABELS 87.00 01303 DREISILKER ELECTRIC MOTORS, INC 3/4 HP 1800 RPM MOTOR 255.84 01328 EL-COR INDUSTRIES, INC. Sealed Bean H/Lights 398.45 05154 EMSAR CHI CAGO AMBULANCE STRETCHERS YEARLY MA 572 .10 05843 ENH OMEGA PRE - EMPLOYMENT TESTING 880.00 09671 ERC WIPING PRODUCTS INC. SHIPPING 3.08 30 Dozen Towels Maintaining 316.44 ------------- 319.52 09653 ETERNO, DAVID G. ADMINISTRATIVE ADJUDICATION 724.50 01366 EXPERIAN BACKGROUND CHECKS 75.00 00331 FIGOLAH, MICHAEL LUNCH MEETING 375.00 00102 FIRE PENSION FUND PAYROLL FOR - 101107 19911.66 PAYROLL FOR - 102507 19921.55 --...---------- 39833.21 01446 FULTON TECHNOLOGIES, INC. LABOR & SERVICES FURNISHED JOB 586.00 10011 GABRIEL HEALTHCARE SUPPLY REPAIR OF WHEELCHAIR 56.00 REPORT: APBOARDRPT DEFT VENDOR NBR 10387 08154 01517 10386 10362 05909 09205 01580 08573 10326 09425 01642 09901 01649 10257 00107 GENERATED: 09 FEB 01 18:58 RUN: THURSDAY NOV012007 09:54 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 VENDOR NAME GLAXOSMITHKLINE PHARMACEUTICALS GLOBAL EMERGENCY PRODUCTS GOVERNMENT FINANCE OFFCR ASSOC. GUZIEL, FRAN HAAS, GEORGE HALLORAN & YAUCH, INC. HEALTH ENDEAVORS HENRICKSEN & COMPANY, INC. HERRMANN f KURT & KATHERINE HIGGINSON, MI CHAEL HSBC BUSINESS SOLUTIONS IACP IAPEM ICI DUWX PAINT CENTERS ICMA 401A PLAN ICMA RETIREMENT TRUST - 457 INVOICE DESCRIPTION FLU VACCINE REPAIR PARTS MEMBERSHIP DUES MARKETING CONSULTANT SERVICES BUILDING REFUND CERTIFICATE OF COMPLETION DESIGNING OF SPRINKLER SYSTEM Medical Exams - Full-Time Medical Exams- Paid-on-Call SO CUrtain Clips Indecor REAL ESTATE TAX REBATE REIMBURSE EXPENSES INV#045l58 INV#029733 INV#041356 INV#044058 INV#045894 INV#032215 INV#035959 INV#04173l INV#016833 INV#016833 INV#021347579 IACP SECTION MEMBERSHIP SUBSCRIPTION RENEWAL REGISTRATION FOR TRAINING YELLOW TRAFFI C MARKING PAINT PAYROLL FOR - 101107 PAYROLL FOR - 102507 PAYROLL FOR - 101107 PAYROLL FOR - 102507 PAGE AMOUNT 15600.00 130 . 84 570.00 6480.00 25.00 20.00 45.00 1750.00 16466.00 6200.00 22666.00 113 . SO 814.00 47.09 74.04 21.11 11.98 6.99 30.66 15.99 15.99 28.96 43.47 43.47 259.11 551. 77 35.00 30.00 65.00 320.00 188. SO 2697.04 2697.04 5394.08 19715.11 20985.01 REPORT: APBOARDRPT GENERATED: 09 FEB 01 18:58 RUN: THURSDAY NOV012001 09: 54 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION .... - - -. --- - -..--.. --...... -.. -..... -....... --.. --.......... --.... -.. ---........ --.... -- --........ -.................... -- --,.......... ----.. ---............. -- -- --............ --.... -................................ AMOUNT 04271 ICSC MEMBERSHIP DUES 08180 IDENTITY SPORTSWEAR SPECIAL EVENTS COMMISSION 06690 ILLINOIS AMERICAN WATER CO. SERVICE ST 2000 KENSINGTON RD 07367 ILLINOIS CENTURY NETWORK INTERNET FEES 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 101107 VOID PR FOR - 101107 PAYROLL FOR - 101307 PAYROLL FOR - 102507 01680 ILLINOIS FIRE & POLICE COMM. ASSOC. SEMINAR 11/02-04/07 01681 ILLINOIS FIRE CHIEFS ASSOC. Registratio/z10 Figolah 2007 01689 ILLINOIS GFOA TRAVEL & MEETINGS 01694 ILLINOIS LAW ENFORCEMENT SUBSCRIPTION RENEWAL 01698 ILLINOIS MUNICIPAL LEAGUE CD ADMIN ASST POSTING ON IML REGISTRATION- LISA ANGELL 01701 ILLINOIS PAPER CO. 40 CARTONS WHITE COPY PAPER 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 101107 PAYROLL FOR . 102507 PAYROLL FOR . 101107 PAYROLL FOR - 102507 PAYROLL FOR - 101107 PAYROLL FOR . 102507 PAYROLL FOR - 101107 PAYROLL FOR - 102507 PAYROLL FOR - 101107 PAYROLL FOR - 102507 PAYROLL FOR - 101107 PAYROLL FOR - 102507 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY TRAVEL & MTGS/DUES & MEMBERSHI TRAVEL & MTGS/DUES & MEMBERSHI TRAVEL & MTGS/DUES & MEMBERSHI 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 101107 PAYROLL FOR - 102507 PAGE 40700.12 100.00 1550.00 200.85 310.00 22784.21 48.19- 14.15 22335.69 45085.86 780.00 140.00 30.00 30.00 20.00 105.00 125.00 1080.00 357.69 357.69 646.10 646.10 116.31 116.31 520.75 520.75 200.00 200.00 300.00 11l6.00 5097.70 0.80 14.25 50.00 65.05 205.41 205.41 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09: 54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~ - ~ -. - ~.... - -........ - - -- - --.. -- --- --....................................... -........ -_.. -- --.. -_.......-...... --.............. --.. --........................ --.......... -- --...... --- -- ----...... -.. ---...... --.. 410.82 07433 IMAGETEC LP ID #90133627542 LEASE PAYMENT 169.00 ID#90133759827 275.00 -..----------- 444.00 09562 IMRF PAYROLL FOR - 101107 483.70 PAYROLL FOR - 101107 37231.53 PAYROLL FOR - 101107 17729.35 PAYROLL FOR - 102507 433.58 PAYROLL FOR - 102507 37665.22 PAYROLL FOR - 102507 17935.81 ------------- 111479.19 08660 INDECOR, INC. SHADES FOR MAYOR I S OFFI CE 360.00 07694 INTERNATIONAL CODE COUNCIL Reference Materials 103.95 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 101107 800.23 PAYROLL FOR - 102507 823. 58 PAYROLL FOR - 101107 249.48 PAYROLL FOR - 102507 256.41 ---- --------- 2129.70 09563 IRS PAYROLL FOR - 101107 177022.12 VOID PR FOR. 101107 273.23- PAYROLL FOR - 101307 47.29 PAYROLL FOR - 102507 173438.61 ------------ .. 350234.79 10361 J.G UNIFORMS, INC. BODY ARMOR 2125.00 00353 JANONIS, MICHAEL E. ICMA CONFERENCE REGISTRATION 582.95 LUNCH MEETING 32.03 --- --------...- 614.98 02408 JOHN E. REID AND ASSOCIATES PRE - EMPLOYMENT TESTING 175.00 06691 JUST TIRES 2 FRONT TIRES MOUNTED 268.54 00357 KADZIELAWSKI, RONALD REIMBURSE EXPENSES 48.00 01798 KANE, RYAN REIMBURSE EXPENSES 24.00 05656 KANUPKE, JOSEPH REIMBURSE EXPENSES 156.00 06145 KIMBALL MIDWEST Heater Hose Fuel Line Hose Spl 297.32 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVICES 30369.20 09710 KOBUS, KEN REIMBURSEMENT FOR CDL 50.00 ~PORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: THURSDAY NOV012007 09:54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 '''' -... ~.............""""",,,,,,,,,,,,, --- --................. ---... -....... --- --....... --....................................... --.. --........- --- -..... --... --............. --...................... --.... --........ ---.. -- ---.. --........ lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................... --..................... --................. --... --............ -- --.. -...- -........ --...... --.......................... ......- ---- --..................................... --..................... ----.. -- --.......... --.. 01838 KRAMER TREE SPECIALISTS REMOVAL OF ONE AMERICAN ELM 398.00 09766 LANER MUCHIN LABOR LEGAL COUNSEL FEES 10957.20 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 228.27 2007 UNIFORM RENTAL AND CLEANI 228.27 ------------- 456.54 01897 LIFE ASSIST 2 Cases Extra Large Gloves and 320.00 00379 LINDELOF, CHARLES M. REIMBURSEMENT 3S.00 10342 LOGLN/IACP NET IACP NET QUARTERLY PAYMENT 275.00 09293 LOOPNET PREMIUM MRMBERSHI P 479.40 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING ADD I L CHARGE 0.80 TURF MOWING AT VARIOUS LOCATIO 3168.86 ------------- 3169.66 07078 LURVEY LANDSCAPE SUPPLY MAGNUS CONEFLOWER 89.60 06479 M & B LANDSCAPING REPLACEMENT SHRUBS AND PERENNI 1954.00 10353 MACKEY, IAN REBATE FOR 5 SQUARES OF PUBLI C 235.00 23 LN FT OF CURB 161. 00 ------------- 396.00 06844 MALCOLM X COLLEGE FALL,2007 CAREER FAIR REGISTRA 250.00 09533 MALONEY, CATHY RETAI L CONSULTING FEE 3000.00 08573 MC CUE, TIMOTHY & CHRISTINE REAL ESTATE TAX REBATE 1150.00 06004 MCDONALD'S CORPORATION PRISONER MEALS-AUG.2007 182.51 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR. 101107 2310.00 PAYROLL FOR - 102507 2310.00 ------------- 4620.00 00117 METROPOLITAN ALLIANCE - POLl CE PAYROLL FOR - 101107 731. 50 PAYROLL FOR . 102507 731. 50 ----...---..-..-- 1463.00 . 00395 MICHALIK, JOEL REIMBURSEMENT 119.34 EVALUATING & REHABILITATION 330.00 .---...---...---- 449.34 10376 MIDORI RESTAURANT 2007 QUINQUENNIAL LUNCHEON 783.99 02019 MIDWEST RESTAURANT EQUI PMENT SERVI CES 2 - FUSE LEADS 21.80 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09: 54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 08574 MIKE GRECO LANDSCAPING/ INC FALL 20007 TREE PLANTING 4010.00 RELEASE OF FALL 2006 RETAINER 4411.00 ..----- ------ 8421.0 0 02046 MOBILE PRINT INC. BUSINESS CARDS 26.19 EDC BREAKFAST INVITATIONS 722 .37 ARREST JACKETS 481.12 WINE TASTING POSTCARD 49.47 PRINTING EXPENSE BUSINESS CARD 49.25 MEMO PADS 76.63 ---..-----_...... 1405.03 02058 MORTON GROVE AUTOMOTIVE REPAIR PARTS 185.00 02067 MOUNT PROSPECT HISTORICAL SOC. 2007 BUDGET ALLOCATI ON 3333.33 10375 MR. BEEF & PIZZA OF MT. PROSPECT DINNER FINANCE COMMISSION MTG 114 .90 10134 MR.DAVID'S CARPET SERVICE/LTD. COVE BASETO MATCH EXISTING 462.00 10378 MTL MAC MACOMB IL (SUPER 8 MOTEL) LODGING 58.95 02107 NAPA. HEIGHTS AUTOMOTIVE SUPPLY Repair Parts September 774 . 53 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR . 101107 18281.94 PAYROLL FOR . 102507 18156.94 ---- ------ --- 36438.88 10379 NEDSRA MEMORIAL GIFT 50.00 02148 NEOPOST INC. POSTAGE MACHINE 3000.00 09502 NERADT HARDWARE CORP. 3 KEYS FOR 547 5.07 02151 NETHERLAND BULB CO. I INC. REPLCEMENT BULBS FOR VARIOUS 3301.00 10167 NEXGEN BUILDING SUPPLY 7 CARTONS - ARMSTONG CEILING T 328.61 02160 NFPA FPB/ Training 229.35 REGISTER -VALENT INE/uxx.tIS /MILL 360.00 -...... --------- 589.35 05256 NICOR SERVI CE 4617 .37 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 730.00 REGISTRATION 100.00 -oo" __...........__.. 830.00 02189 NORTHWEST CENTRAL DISPATCH SYS SERVI CES RENDERED 39390.57 SERVI CES RENDERED 9847.60 .. --.. ..---.. -.oO'" lORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09:54 PAGE 10 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 . - -. - ~... - - -....................... ---.. ---..................................................-.. --........... --.......... -... --...................... -- --.. --........ --......... --...... --- --........ --........................ --...... m VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -.................. --............... --....................... -- --.................................. ---........... -..-..... ..--- --........ -- -................................................................. --...... -- -............ ---..................... 49238.17 02197 NORTHWEST POLl CE ACADEMY REGISTRATION 75.00 02204 NOVAK & PARKER INC. FUSE KIT LABOR & TRIP 141.4 5 10369 NOVAK, JOHN INSPECTION BOND REFUND 200.00 02228 OAKTON PAVILLION HEALTHCARE 634 HOME DELIVERED MEALS 1585.00 02229 OFFI CE DEPOT SUPPLIES 97 .98 SUPPLIES 307.18 SUPPLI ES 9.70 OFFI CE SUPPLI ES 24.99 OFFICE SUPPLIES 489.62 OFFICE SUPPLIES 24.88 OFFICE SUPPLIES 311.22 OFFI CE DEPOT ORDER 94.68 ----------...... 1366.2 5 10003 OFFI CETEAM TEMPORARY EMPLOYEE 142.50 TEMPORARY EMPLOYEE 285.00 ------------- 427.50 10306 OLSEN DIST CO. SEED FOR DETENTION 2718.00 02256 PADDOCK PUBLICATIONS, INC. SERVI CE 257.40 10366 PARK RIDGE TAXI COBS NOT LI CENSE IN MP 67.20 COB 65 NOT LICENSED 398.10 -- ........------.. 465.30 10381 PERFORMANCE INSTITUTE REGISTRATION 695.00 03960 PERSINO I NINA REIMBURSEMENT 30.00 02303 PETTY CASH - FIRE DEPT. MEETINGS, SUPPLIES I TRAINING 11.18 MEETINGS, SUPPLIES I TRAINING 29.20 MEETINGS, SUPPLIES, TRAINING 10.96 MEETINGS I SUPPLIES I TRAINING 23.87 MEETINGS, SUPPLIES, TRAINING 25.67 MEETINGS, SUPPLIES I TRAINING 19.44 MEETINGS, SUPPLI ES, TRAINING 1.73 MEETINGS I SUPPLIES I TRAINING 5.36 -- ----------- 127.41 02304 PETTY CASH - POLICE DEPT. TRNG/OFFICE SUPP/TRAVEL&MTGS 116.00 TRNG/OFFICE SUPP/TRAVEL&MTGS 103.83 TRNG/OFFICE SUPP/TRAVEL&MTGS 3.00 TRNG/OFFICE SUPP/TRAVEL&MTGS 4.95 TRNG/OFFICE SUPP/TRAVEL&MTGS 40.00 -.....-.... ...------ 267.78 REPORT: APBOARDRPT GENERATED: 09 fEB 07 18:58 RUN: THURSDAY NOV012007 09: 54 PAGE 11 RELEASE ID : VILLAGE Of MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 -- ~.... -......." -.............................. -- --.................................. --.. --.................................. --........ -.......... ---.. --- --...... --...................................... -.- --...................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT __ __.. __........................ __...... a_.. __........ __.............................. __...... _........................ ..__.............. __ __ __...... __.. ____.................................... ____ ____.......... __.. _ _.. 04896 PETTY CASH - MANAGER I S OFF! CE MUGAVERO'S PIZZA 254.16 LUNCH MEETING 53.78 OFFICE SUPPLIES 10.90 SUPPLIES FOR BOARD MEETING 22.87 WALMART-HAND HELD VAC 37.52 BLUES'S BAR GIFT CERTIFICATES 50.00 .. ------------ 429.23 00124 POLICE PENSION FUND PAYROLL FOR - 10n07 26057.32 VOID PR FOR - 101107 191.51- PAYROLL FOR - 101307 164.59 PAYROLL FOR - 102507 23270.90 ------------- 49301.30 04921 POPE, ELIZABETH A. PAYROLL FOR - 1011 0 7 923.08 PAYROLL FOR - 102507 923.08 ------------- 1846.16 10258 POWELL TREE CARE, INC. TREE REMOVAL CONTRACT 22165.00 PARKWAY TREE REMOVAL FROM STOR 29702.00 .... ---------.... 51867.00 02344 PREISER ANIMAL HOSPITAL STRAYS 810.00 04954 PRO MIX AUDIO AND LIGHTING RENTAL OF VIDEO SCREEN 30.00 02536 PROFORMA CUSTOMIZED GRAPHICS NO SOLICITORS STICKERS 314.81 10385 PROSPECT HEIGHTS FIRE DEPARTMENT AMBULANCE FEE PAYMENTS 375.42 09909 PRSA PRSA SEMINAR REGISTRATION 795.00 02390 RAMIREZ, INC. REMOVAL OF 4 LOADS OF WOODeHI P 570.00 00412 RANDOLPH, DANIEL EVALUATING & REHABILITATION 330.00 02399 REBEL'S TROPHIES, INC. 1 ENGRAVED PLAQUE 59.96 10388 ROOT SPRING SCRAPER CO ACTUATING CYLINDER ROD 348.45 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 289.85 00425 RZEPECKI , ROBERT L. REIMBURSE EXPENSES 261. 06 00429 SEMKIU, MI CHAEL J. REIMBURSEMENT 1551. 58 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVI CES 425.00 02546 SIDWELL COMPANY AERIAL PHOTOGRAPHY AND PLANI ME 3985.00 02549 SIGNS AND BLANKS, INC. TRAFFIC AND SCHOOL CROSSING SI 4354.87 TRAFFIC AND SCHOOL CROSSING SI 3592.33 lEPORT: APBOARDRPT GENERATED: 09 FEB 01 18:58 RUN: THURSDAY NOV012001 09:54 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2001 TO OCTOBER 31 2001 ..... _.. w........ ___...................... __.. __...... __............................. ____ __............ ___ ___.... __ ___...... __............... __.. __...... ___..... __.............. __................................ __...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................... --o... ___ __ ____.. __............................ __..................... _____.. __........ __ __.... __........ __................ _____ __.... __..._........ __.......................... __.... __.... __...... ..-..---------- 1947.20 02562 SKC CONSTRUCTION INC 2007 CRACK SEALING CONTRACT 5663.03 00433 SMITH, ROBERT REIMBURSE EXPENSES 24.00 02587 SOUTHERN KANE COUNTY TRNG ASSC Registration/ Ricker I Jeff 275.00 08471 SPRING GREEN LAWN CARE APPLICATION OF 33-3-6 FERTILIZ 1538.00 APPLICATION OF CONFRONT AND MC 1718.00 .....-oO..-------- 3256.00 09620 SPRINT AIR CARDS 102.72 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 33.96 SUPPLIES FOR CRIME FREE HOUSIN 24.98 CRIME FREE HOUSING SUPPLIES 128.11 -- "Oo- _____..__ 187.05 02622 STATE FIRE MARSHAL ELEVATOR REGISTRATION 90.00 09776 STENZEL, WILLIAM W. TSR ANALYSIS 3000.00 10283 STEVE PIPER & SONS, INC. STUMP REMOVAL CONTRACT PER BID 35086.00 04951 SUBURBAN ACCENTS INC. LABOR FOR GRAPHICS & LETTERING 150.00 02660 SUBURBAN PRINTING SPECIAL EVENTS COMMISSION 30.00 02672 SYSTEMS FORMS, INC. BUDGET COMBS 206.70 BUDGET COVERS 232.90 ----------.. -- 439.60 09668 T.P.I. PLUMBING INSPECTIONS 520.00 BUILDING INSPECTIONS 1960.00 ELECTRICAL PLUMBING & BUILDING 3880.00 ------------- 6360.00 04209 TAPCO 75 - CURVE FLEX 66" WHITE WITH 1242.00 ESTIMATED FREIGHT 44.91 ------------- 1286.97 02684 TERRACE SUPPLY COMPANY Paint Supplies- Spray Booth 217 . 80 AIR HOSE 333.08 --...--- ---- --- 610.88 02691 THOMPSON ELEVATOR INSPECTIONS 2007 ELEVATOR INSPECTIONS 300.00 09536 THOMPSON I ROSENTHAL & WATTS LLP BOFPC LEGAL REPRESENTATION 195.00 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: THURSDAY NOV012007 09: 54 RELEASE ID : PAGE 13 VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - ~.... -~.. -.. -.................. ----.... ...--.... -- -- --...... -- -- --............ --.... ----............ ---.............. --........................ --..... -- ---........ --- -- --.......... ..--.............................. 05508 TKB ASSOCIATES, INC. BUILDING FILE CONVERSION 3991.80 02703 TOP-U.S.A. CORP. WALL CLOCKS FOR RECOGNITION 474.64 04276 TRUGREEN - CHEMLAWN TREATMENT OF 4 LOCATIONS WITH 400.00 FALL APPLICATION OF BROAD LEAF 2000.00 -..-_.._----- -- 2400.00 10324 TWL KNOWLEDGE GROUP, INC. Registration/ FETN TRAINING 6860.00 05686 ULINE INC. STORAGE BOXES 41.42 08821 UNIFORMITY INCORPORATED Uniforms/ Clothing 2lJ .J 0 Uniforms/ Clothing 14492.70 Uniforms/ Clothing 1184.00 ------------- 15890.00 02756 UNITED STATES POSTAL SERVICE POSTAGE JULY 2007 1.56 POSTAGE JULY 2007 1.55 POSTAGE 10/3/07-10/17/07 1.47 POSTAGE 10/3/07-10/17/07 1.47 POSTAGE 10/3/07-10/17/07 743.74 --.. ------ ---- 749.79 00127 UNITED WAY PAYROLL FOR - 101107 J1J .J 5 PAYROLL FOR - 102507 J7J .3 5 ----------- -- 686.70 07860 UPS STORE UPS SERVI CE 16.37 LEGAL MAILING 40.99 SHI PMENT TO FRANCE 287.83 SHI PMENT OF FORMS TO lEMA 27.72 -------- ----- J72.91 10391 USA MOBILITY WIRELESS, INC. PAGER SERVI CE 145.31 10390 VANOPDORP, TERESA SPECIAL EVENTS COMMISSION 37.49 09596 VANTAGE POINT TRANSFER AGENTS-401 KEN LEE RHS SICK TIME 20972.35 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 101107 23672.06 VOID PR FOR - 101107 96.00- PAYROLL FOR - 101307 27.87 PAYROLL FOR - 102207 768.82 PAYROLL FOR - 102507 23843.14 SERVICE 5.00 ....-..--..- ----- 48220.89 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 101107 2395.86 PAYROLL FOR - 102207 200.00 PAYROLL FOR - 102507 2395.86 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 OEPT VENDOR NBR 02835 10382 06001 02884 05746 05269 02912 30 02016 02270 02270 09663 02610 09635 RUN: THURSDAY NOV012007 09:54 RELEASE ID : V I LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 VENDOR NAME INVOICE DESCRIPTION WAREHOUSE DIRECT SUPPLIES WILSON ILLUSTRATION ILLUSTRATIONS OF VILLAGE HALL WINKLER I S TREE SERVI CE 2007 STUMP REMOVAL CONTRACT WIRFS INDUSTRIES I INC. REPAIR PARTS WISCTF PAYROLL FOR . 101107 PAYROLL FOR - 102507 IiORLD POINT ECC, INC. CPR Supplies SHIPPING 80-1047 Heartsaver in Schools SHIPPING CHARGES ZEP MANUFACTURING COMPANY Case Big Orange Sol vent and ot SHIPPING PAGE 14 AMOUNT 4991.72 449.72 350.00 17929.68 5194.55 542.48 542.48 1084.96 632.75 7.75 140.00 9.75 790.25 367.00 23.76 TOTAL 1216088.70 390.76 ARC DISPOSAL COMPANY STORM WASTE TIPPING SEPTEMBER COLLECTION SEPTEMBER COLLECTION SEPTEMBER COLLECTION SEPTEMBER COLLECTION SEPTEMBER COLLECTION AT&T REFUSE DISP. AT&T LONG DISTANCE REFUSE DISP. REFUSE DISP LANCASTER TRACTOR & EQUIPMENT I INC. FORD/NEW HOLLAND / SWEEPSTER LEA . ADDITIONAL CHARGES STANDARD EQUIPMENT COMPANY TARCO FUEL SIGHT GAUGE WELLS FARGO BANK TIPPING FEES FIXED COSTS 36045.35 90983.18 46164.54 32288.20 5396.54 2777.3 8 213655.19 26.93 0.16 0.54 0.70 3614.01 39.36 3653.37 142.60 97667.78 6465.94 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09:54 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 .... ~ - -.. -. - -.. --_.. -- -................ --_.............................. -- --................ ---.......................................... --............................ -- --.... --...... --.................... -- --........ ---.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... -............ ---.............. --.............................................. --................. --.... ---............................ --.. -- -- --.... -- --...... --................ --.............................. --.... ---- 104m .72 TOTAL 321612.51 050 01147 COMMONWEALTH EDISON #4475770000/447567003/08170-84 4371.88 ACCTN08170-84003 3862.60 MUNICIPAL STREET LIGHTING 13217 . 46 -- --- -.........-.... 21451.94 05709 MEADE ELECTR I C CO. INC. 2007 TRAFFIC SIGNAL MAINTENANC 1070.00 ADD I L CHARGE 0.24 ------------- 1070.24 02562 SKC CONSTRUCTION INC 2007 CRACK SEALING CONTRACT 50324.83 09216 UTILITY DYNAMICS CORP. REPAIR TRAFIC LIGHT 7600.00 TOTAL 80447.01 070 01050 CEDA NORTHWEST SELF - HELP CTR CDBG SUB RECIPIENT 1250.00 SDBG SUB-RECIPIENT 1562.50 --- ---- ------ 2812.50 08442 GREATER WHEELING YOUTH OUTREACH INC. CDBG SUB-RECIPIENT 1125.00 08502 HAMZELOO & ASSOCIATES, INC. APPRAISAL 300.00 09425 HSBC BUSINESS SOLUTIONS INV#016947 201.61 06945 JOURNEY t S FROM PADS TO HOPE CDBG SUB-RECIPIENT 750.00 05467 LEAD INSPECTORS, INC. LEAD BASED PAINT INSPECTION 275.00 10354 MANEVAL CONSTRUCTION CO.,INC. CONTRACT FOR LINNEMAN RD 85000.00 10380 PARKINSON, MARCIA REIMBURSEMENT 24.24 08509 PROPERTY INSIGHT ORDER #S9639391 (514 N WILLE) 60.00 02420 RESOURCES FOR COMMUNITY LIVING COBG SUB- RECIPIENT RCL 625.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG SUB - RECI P I ENT ACCESS TO C 2500.00 09763 THOMAS, GINNY SUPPLIES FOR PROGRAM 113.0 9 08443 WINGS PROGRAM, INC. CDBG SUB-RECIPIENT 687.50 TOTAL 94473.94 085 01049 COW GOVERNMENT, INC BUFFALO TERASTATION PRO 723 .99 ~PORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09:54 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 . -.. -................................. --- --- --.. --.......... -.............. --......................... --................ -- --- -- ---.................... --........................... --.... --.... --.. -................... --................. lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... --........ --...... --...... ---......................... --............................... --....-.. --.. ..--........- --.......... --............... --.. --............ --.. ..-.. --- ----.. -........-.... -- --................ TOTAL : 723 .99 16 00323 ETERNO, HI CHAEL REIMIBURSE EXPENSES 9/9-11/07 527.60 10371 KEEP KIDS ALIVE DRIVE 25 TRAFFIC UNIT STREET SIGNS 5450.00 10373 R & P CARRIAGES SINGLE AXLE ENCLOSED TRAILER 3281.00 TOTAL 9258.60 15 07852 COMCAST OTHER SERVI CES 440.18 TOTAL 440.18 10 09945 ROSSBACH, JOHN J. SERIES 1987A BONDS PRINCIPAL & 491.16 NOS. 377/378 1508.84 ------------- 2000.00 TOTAL 2000.00 LO 09863 ACCLAIM EQUALLOGIC PS70E SAN 22631.00 SHIPPING 158.00 ANNUAL MAINTENANCE FOR PS70E 2211.00 ------------- 25000.00 02796 ALPHA PRIME COMMUNICATIONS GROUNDING AND LIGHTINING 4295.00 GROUNDING & COUPLING 181.65 ------------- 4476.6 5 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALL POLICE EQUIPMENT 7939.85 08425 FARNSWORTH GROUP PROFESSIONAL SERIVCE TO PROGRA 125.00 08641 MIDWEST PAINTERS INC SANDING, PRIMING AND PAINTING 862.50 02444 RIVER TRAILS PARK DISTRICT SPACE NEEDS STUDY 5800.00 02660 SUBURBAN PRINTING PRINTING/MAILING SERVICES 491.00 TOTAL 44695.00 iO 09788 KARLSTEDT LANDSCAPE, INC. SUMMER, FALL AND WINTER URN 440.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVI CES 3448.57 09918 LAUBE CONSULTING GROUP LLC ADVISORY WORK 1485.00 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE 36413.23 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09:54 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 -.. - - -.. -.. - --................................... ---_............ -- -_........ --.... --.... ---.... -_.... --...... -- -- --..-- -- --.... ---...... -- --.............................. --...........- --.. ----............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... -_.............................................. --.. -- --...... -- --........ --.. --........................................ ----............ -- --................ --.......................... --.... -_....................-...._- TOTAL ; 41786.80 560 01620 AMERICAN LANDSCAPING INC. RESTORATION FOR STREET RESURFA 1497.00 RESTORATION FOR STREET RECONST 8220.00 --- ---------- 9717 . 00 02167 ARROW ROAD CONSTRUCTION 2007 STREET RESURFACING PROJEC 102970.60 10304 DETECT ILE INC. RAMP WARNING TILES 1700.00 09425 HSBC BUSINESS SOLUTIONS INV#060626 71. 50 09218 KLOA,INC. TRAFFIC ENGINEERING SERVICES; 25110.91 10354 MANEVAL CONSTRUCTION CO.,INC. CONTRACT FOR LINNEMAN RD 37236.77 TOTAL 176806.78 610 09517 ACCURATE LOCATING SERVICES I INC. 2007 CATCH BASIN AND INLET 14044.11 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 9001.22 PARKWAY RESTORATION AT VARIOUS 5095.03 PARKWAY RESTORATION AT VARIOUS 7762.90 PARKWAY RESTORATION AT VARIOUS 4394.10 ------------- 26253.25 01124 ARTHUR CLESEN I INC. STRAW BLANKET NETTING 51.46 02270 AT&T PW WATER 1797.86 02270 AT&T LONG DISTANCE PW WATER 10.53 PW WATER 35.98 ------------- 46.51 02451 BADGER METER INC WATER METERS 4146.00 7 - MODEL 25 RTR PIT HEADS 1086.05 5 - MODEL 70 RTR PIT HEAD 775.75 11 - MODEL 170 RTR PIT HEAD 1706.65 10 - MODEL 120 RTR HEAD 1551.15 ------------.. 9265.60 09852 BANK OF NEW YORK WATER 172890.00 POWER 13581.00 0& M 17169.00 FIXED 83355.00 ------------- 286995.00 05773 BAXTER & WOODMAN I INC. PROFESSIONAL ENGINEERING SERVI 6564.25 06476 BURNS & MCDONNELL ENGINEERING EVALUATE COMBINED SEWER LIFT 1500.00 REPORT: APBOARDRPT GENERATED: 09 FEB 01 18: 58 RUN: THURSDAY NOV012001 09:54 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LI ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 -. -.......................... ---- -- --...... --.. --........................ --- --..............'" -............... --....... --.............. --............... --......... --........... ----...... ---.... --................ --........... --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................ -...... -- --........... -- --........................................ ............ --..... --- -....... -......................... --................ --............. --.. --- --.. ---................................ --................ ...-- 07281 CL GRAPHICS, INC. BROCHURES 1372.00 01211 CUES, INC. REPAIRS FOR SEWER 1091.47 01323 EAST JORDAN IRONWORKS FIRE HYDRANTS WITH ACCESSORIES 4194.00 09572 ELAN TECHNOLOGIES, INC. SANITARY SEWER FLOW MONITORING 13800.00 04537 GALETON GLOVES 25 DOZEN - BROWN JERSEY GLOVES 206.95 10389 GOMEZ, JAY REIMBURSEMENT 125.00 01544 HBK WATER METER SERVICE 2007 CONTRACT FOR WATER METER 509.53 2007 CONTRACT FOR WATER METER 1201.03 2007 CONTRACT FOR WATER METER 495.94 2007 CONTRACT FOR WATER METER 202.75 2007 CONTRACT FOR WATER METER 477 . 91 2007 CONTRACT FOR WATER METER 197.34 -- ----------- 3084.50 09883 HD WATERWORKS, LTD. 13 - 6" MUELLER R/W VALVES tilT 5164.64 5 - 8' MUELLER R/W VALVES WITH 3181.90 48 - FORDPACK Q-28- 33 3/4 713 . 76 48 . FORDPACK Q-22-33 3/4'XS C 856.32 48 - MUELLER H-15425 STRAIGHT 335.04 24 - MUELLER 3/4' H-1540 3 PIE 211.68 ------------- 10463.34 01787 JULIE, INC. SERVICES CHARGES FOR 2007 398.05 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 228.27 2007 UNIFORM RENTAL AND CLEANI 228.27 --- -- -- ----.... 456.54 06994 LEE JENSEN SALES CO. INC. SLIDE RAIL SHORING SYSTEM FOR 5325.00 08567 LEWIS, LAURA REFUND FINAL BILL 10.02 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 481.14 05116 MOTION IND. INC. FLEX SLEEVES 255.56 05256 NICOR SERVI CE 193.30 08567 PATEL, RAMAN REFUND FINAL BILL 22.72 02390 RAMIREZ, INC. REMOVAL OF 4 LOADS OF WOODCHIP 630.00 08567 SHIVELY, BRAD REFUND FINAL BILL 5.68 08184 SNAP ON INDUSTRIAL SHIPPING CHARGES 261.29 02655 SUBURBAN LABORATORIES, INC. 2007 ANNUAL CONTRACT FOR LAB 5538.50 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09:54 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 - -., .. - - -.. .. .. .. -..... - .. - -...... .......... .............. .... .............. .. .......... .. ...... ........ ........ .................. ........ ........ ................ ............ .......... .... .......................... .......... .... ........ ............ ...... OIiPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .....,................ ---.............. --.. -- --- --............ --...... --........................................ --.. --.............. -- --.................. --............................................... ---- -- --.. --...... --..... 09789 SULLIVAN ROOFING ROOF REPAIRS TO HUNTINGTON 2150.00 02756 UNITED STATES POSTAL SERVICE POSTAGE JULY 2007 1839.23 POSTAGE 10/3/07-10/17/07 1911.23 ------------- 3750.46 02814 VILLAREAL, JOEL REIMBURSEMENT 125.00 02914 ZIEBELL WATER SERVICE PRODUCTS 24 - 6" HYMAX COUPLINGS 3120.00 10 - 8" HYMAX COUPLINGS 1470.00 10 - 10' HYMAX COUPLINGS 2090.00 ------------- 6680.00 TOTAL 407138.56 630 01620 AMERICAN LANDSCAPING INC. SHRUB/PERENNIALS REPLACEMENTS 5898.45 02848 ARTHUR WEILER, INC. SHRUB/PERENNIALS REPLACEMENTS 2035.00 10298 C.R. NELSON LANDSCAPING/INC. SHRUB/PERENNIALS REPLACEMENTS 935.00 01147 COMMONWEALTH EDISON .4475770000/4475767003/08170- 8 399.55 09788 KARLSTEDT LANDSCAPE, INC. SHRUB/PERENNIALS REPLACEMENTS 2601. 00 06479 M & B LANDSCAPING SHRUB/PERENNIALS REPLACEMENTS 3823.00 01965 MARTAM CONSTRUCTION REMOVAL OF HEADER BANDING 9670.00 05256 NICOR SERVICE 1.46 02754 UNION PACIFIC RAILROAD LAND LEASE FOR AUG & SEPT 07 5949.38 02806 VILLAGE OF MOUNT PROSPECT SERVICE 31.36 TOTAL 31344.20 660 02270 AT&T PW VEH MAINT. 67.34 02270 AT&T LONG DISTANCE PW VEH MAINT 0.39 PW VEH MAINT. 1.34 -- ----- -----.. 1. 73 10240 AURORA TRI STATE FIRE PROTECTION CO., INC. SERVICE & RECHARGE 44.20 09289 BEACON SSI, INC. REPAIR RED JACKET FUEL TANK 256.75 02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 443.09 06468 BP GASOLINE 121. 93 GASOLINE 162.11 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: THURSDAY NOV01200? 09: 54 PAGE 20 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 a... _ _ ___............. _ _............. __.... __... __.. __...... __..... ....... __.. _...... __... __............ __...... ___......... ___ __ ___ ___........ _..__ __......... ___............................................ ___... __..... ____............. __...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -- --_......... ---................................ --......................... -- --...... -............... --.....-..... -- --...... --...................... --.. --.............. --...... -.... -.................................................. ---.. ..-.................................... ---.....---.......-- 284.04 01006 BUSSE CAR WASH, INC. CAR WASHES 7/1/07 - 12/31/07 851.50 01045 CATCHING FLUIDPOWER PARKER HOSE ASSEMBLY 236.40 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 400.00 10365 EQUIPMENT DEPOT OF ILLINOIS SUPPLIES 178.17 10196 GAS DEPOT INC. 6002 GALLONS BIO-DIESEL FUEL 16406.47 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 787.79 04629 INDUSTRIAL STEEL SERV. CTR. STEEL & ALUMINUM STOCK 827.00 06691 JUST TIRES DISPOSAL OF 55 USED TIRES 137 .50 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE 24.00 PARTS & SERVICE 110.63 -.----------- 134 0 63 02058 MORTON GROVE AUTOMOTIVE NEW REPLACEEMENT STARTERS 175.00 02648 P oR. STREICH & SONS, INC. REPAIRS TO VEHICLE LIFTS VALVE 630.00 02355 PRO FINI SH AC-MC55 MAGIC CLEAN DEGREASER 360.00 02424 REX RADIATOR & WELDING CO, INC 0 REPAIR & RECORE JOHN DEERE RAD 929.00 09423 RONCO INDUSTRIAL SUPPLY ARKO MILLS BINS-BLUE 615.77 08184 SNAP ON INDUSTRIAL UPGRADE 740.00 02581 SOLVENT SYSTEMS INT'L. INC. PARTS WASHER RENTAL AND SERVIC 106.08 DISPOSAL OF USED OIL FILTERS 331.50 ------------- 437.58 02585 SOURCE NORTH AMERI CA REPAIR KIT & OTHER SUPPLIES 329.12 02610 STANDARD EQUIPMENT COMPANY BELT SCRAPER 451.60 02684 TERRACE SUPPLY COMPANY CYLINDER EXCHANGE 154.56 RENTAL OF WELDING CYLINDERS FO 14.40 -----------..- 168096 10317 THE MARINDUS CO. INC. AIRTEC CONCRETE GRINDER REPAIR 2231.21 ESTIMATE FREIGHT 24.30 --- --..------- 2255.51 02791 VERI CLE MAINTENANCE PROGRAM INC. 'TRUCK-LITE' VEHICLE LIGHTING 314053 lEPORT: APBOARDRPT GEN&RATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09: 54 REL&ASE ID : PAGE 21 VILLAGE OF MOUNT PROSP&CT LIST OF BILLS PR&SENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . -"''' ---.......... -............ -- --.............. --................................ -.. ----......... ---.......... -............. -- --.... --.... --........ --........... --................................................................-.. 09217 WAYTEK, INC. ELECTRI CAL SUPPLIES 683.17 TOTAL 29146.85 i70 04939 CERTIFI&D POWER INC HYDRAULIC RESERVOIR 362.97 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALL POLICE EQUIPMENT 2607.80 LAPTOP COMPUTER AND SUPPLIES 1275.00 ------_............- 3882.80 01236 DAVE & JIM'S AUTO BODY, INC. REFINISH 2005 FORD CROWN VICTO 2590.00 04629 INDUSTRIAL STEEL SERV. CTR. STEEL & ALUMINUM STOCK 60.00 LONG STEEL TUB ING 150.00 --------...---- 210.00 10239 MARK I S MACHINE SHOP INC. HElL HH DURACLASS DUMP BODY WI 7605.00 ESTIMATED FREIGHT 550.00 HElL 2824HD-DA HOIST ASSEMBLY 3845.60 ESTIMATED FREIGHT 402.51 .... ------- ---- 12403.11 08059 NAVISTAR FINANCIAL CORP. INTERNATIONAL 56141.00 02791 VEHI CLE MAINTENANCE PROGRAM INC. "TRUCK-LITE" VEHICLE LIGHTING 1251.10 02913 ZIEBART UNDERCOAT UNDERSIDE 150.00 TOTAL 76990.98 ;90 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES KNEE- VILLARREAL 88.66 10072 CANNON COCHRAN MANAGEMENT SERVICES, INC. CLAIMS ADMIN-GENERAL 3875.00 10051 CCMS I wfc REIMBURSEMENT 37569.13 WfC R&IMBURSEM&NT 24416.23 ---...... -- ----- 61985.36 01049 COW GOVERNMENT, INC FUJITSU FI-5530C2 PRINTER FOR 2409.00 SHI PPING 12.99 -.... -- -------- 2421.99 10368 CRAWFORD, ANDREW MR. REPAIRS TO FENCE FROM GOLF 840.00 08146 DELL MARKETING L. P . DELL OPTIPLEX 745 wf E6600 PRO 1149.93 DELL SUPPLI ES 2.52 ...... ------ -...-- 1152.45 01102 GAB ROBINS N.A., INC - CITIBANK INSURANCE CLAIMS-GAB 1178.60 ~EPORT: APBOARDRPT GENERATED: 09 FEB 01 18: 58 RUN: THURSDAY NOV012007 09:54 PAGE 22 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 - -................................... --.......... --............... --.... --......................... --......... --.. ---....... --.. ---.. -- ...---_.... --............................... --.... --.................... -- --............................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... --......... ------ --.. ---.. ...-- -oo.. __.. ......_....._......... ___.. __.. _..................... __.... ____ __........ _...__ __.._... __... __.._............... __...... ___ __............. __... ..._............. __........... INSURANCE CLAIMS-GAB 2070.11 INSURANCE CLAIMS-GAB 2160.32 ------------- 5409.03 TOTAL 75772.49 710 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVI SORS 5000.00 07379 GOY, KATHLEEN PAYROLL FOR - 102007 1824.00 04890 SEGALL BRYANT & HAMILL INVESTMENT ADVI SORS 6599.71 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 102007 17281.19 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 102007 24081.26 09635 WELLS FARGO BANK, N.A. POLICE PENSION 851.78 BANK CHARGES 851.78 .. .------- ---.. 1703.56 TOTAL 56489.72 /20 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 5000.00 06608 CARY J. COLLINS, P.C. LEGAL EXPENSE-4TH QTR 2007 650.00 04890 SEGALL BRYANT & RAMI LL INVESTMENT ADVI SORS 6687.53 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR . 102107 15031.41 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 102107 20927.58 09635 WELLS FARGO BANK, N.A. FIRE PENSION 966.41 BANK CHARGES 966.41 ------------- 1932.82 TOTAL 50229.34 190 08572 HAYWARD I WILLIE OVERPAYMENT 5.00 01610 HOME DEPOT ESCROW REFUND PERMIT#07-0156 500.00 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. SEIZED FUNDS 672.00 SEIZED FUNDS 8174.20 SEIZED FUNDS 186.00 SEIZED FUNDS 268.00 ---- -----.. --- 9300.20 08566 JEFFERSON I JAMES N. OVERPAYMENT 36.00 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 DEPT VENDOR NBR 02072 02689 RUN: THURSDAY NOV012007 09:54 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 VENDOR NAME MOUNT PROSPECT PUBLIC LIBRARY THIRD DISTRICT CIRCUIT COURT INVOICE DESCRIPTION 7TH ACCOCATI ON BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY TOTAL GRAND TOTAL PAGE 23 AMOUNT 8900.18 1868.00 2840.00 880.00 1950.00 1450.00 1830.00 10818.00 29559.38 2745005.03 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: THURSDAY NOV012007 09: 54 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 11 2007 TO OCTOBER 31 2007 SUMMARY BY FUND 001 GENERAL FUND 1216088.70 030 REFUSE DISPOSAL FUND 321612.51 050 MOTOR FUEL TAX FUND 80447.01 070 COMMUNITY DEVELPMNT BLOCK GRNT 94473.94 085 DEA SHARED FUNDS FUND 723.99 086 DUI FINE FUND 9258.60 095 FOREIGN FIRE TAX BOARD FUND 440.18 140 SERIES 1987A B&I I PW FACILITY 2000.00 510 CAPITAL IMPROVEMENT FUND 44695.00 550 DOWNTOWN REDEVLPMNT CONST 41786.80 560 STREET IMPROVEMENT CONST FUND 176806.78 610 WATER AND SEWER FUND 407138.56 630 PARKING SYSTEM REVENUE FUND 31344.20 660 VEHICLE MAINTENANCE FUND 29146.85 670 VEHICLE REPLACEMENT FUND 76990.98 690 RISK MANAGEMENT FUND 75772.49 710 POLICE PENSION FUND 56489.72 720 FIRE PENSION FUND 50229.34 790 ESCROW DEPOSIT FUND 29559.38 ----- - -- - - - - -- TOTAL : 2745005.03 PAGE 24 III OLI 07 Village of Mount Prospect "d~'" .L EMR025 List of Escrow Checks Presented to the Board of Trustees 10/11/07 To 10/31/07 Paid to Permit # Check # Amount 3d BRICK PAVING CO 072216 13002601 200.00 AAH-HA WEIDNER'S 072196 13002602 125.00 072439 13002603 125.00 250.00 * ALTRA CONSTRUCTION 072399 13002604 200.00 AMBROSINO 071981 13002605 200.00 AMERICAN DEMOLITION CORP 072204 13002606 500.00 ARS OF ILLINOIS 072215 13002607 75.00 072222 13002608 125.00 200.00 * ATLAS RESTORATION 071560 13002609 125.00 AUGUSTYNSKI, MAREK 062837 13002610 500.00 BACK, ROBERT 071 765 13002611 200.00 BECMAR SPRINKLER SYSTEMS INC 072116 13002612 500.00 BEL-AIR PLUMBING CO INC 071 773 13002613 125.00 BENSON, THOMAS J 071470 13002614 125.00 BIAFORA (TENANTS BY THE ENTIRETY) , 071441 13002615 375.00 BOLDA, DANIEL 071474 13002616 200.00 BOUTHILLETTE, J 072376 13002617 200.00 BRATT, KRISTINA 072102 13002618 125.00 CAPPS PLUMBING & SEWER 072432 13002619 125.00 CAREY, MICHAEL 072356 13002620 200.00 CARLSON BROS BLDRS INC 072167 13002621 125.00 CARMEN'S CONCRETE 072386 13002622 150.00 CASSIDY, RONALD P 072180 13002623 200.00 CHABO, SARGON 072153 13002624 200.00 CHERF, SUSAN 072195 13002625 125.00 CHOLEWA, J & A 072142 13002626 150.00 CNC GRAPHICS 060284 13002627 100.00 DANLEY LUMBER 071071 13002628 450.00 DEFILIPPS, W J 052786 13002629 200.00 DISCOUNT HEATING 072560 13002630 125.00 DOLAN, CATHERINE 072538 13002631 200.00 DUSEK (TRUST), FAMILY 071683 13002632 125.00 072485 13002633 200.00 325.00 * FERGUSON, JOHN 072402 13002634 125.00 FIVE STAR HEATING 072642 13002635 125.00 FLUSH SEWER 070031 13002636 125.00 071477 13002637 125.00 071777 13002638 125.00 072602 13002639 125.00 500.00 * FORTIS CONCRETE CO 072202 13002640 200.00 072396 13002641 200.00 ........, V.J-/ .... . village OT IVIoun1 t'TOspeC1 List of Escrow Checks Presented to the Board of Trustees 10/11/07 To 10/31/07 EMR025 Paid to FOUR SEASONS INC FRAGALE, SALVATORE FULLER, JAMES GADGE SIGN CO GLON, ROBERT HAAS, GEORGE HANSEN'S LANDSCAPING HARDSCAPE BY ERIK HERITAGE SIGNS LTD HERMAN, ROBERT HOME DEPOT USA INC #1913 %ACIS-MAIL HOME IMPROVEMENT SERVICES,INC HRYNIEWICKI, MARCIEJ J & S PLUMBING JAMES MICHAEL DEV JESKE, FELIX R JESPERSEN, RANDY JONES, WALTER JRC CONSTRUCTION KACZANOWSKI, GERALD KALKUS, pII NEDVEDOVA KELLY LAND COMPANY KERNES, AARON KJE INSTALLATION SERVICES KRUK, MAREK KUTRUMANES, JAMES LAKE CENTER PLAZA PARTNERS LLC LARSON, BRUCE LEONARDS REPAIRS LEONHARDT, MICHAEL LIONS PARK CONDOMINIUM ASSOC. Permit # 072473 072474 072561 072653 072320 072295 072662 072663 072421 071027 071860 072277 071547 072003 070156 071589 072178 071218 072462 04R461 072231 072284 071064 071057 071263 072271 072227 052062C 072293 071961 072531 072262 072280 070470 071439 072424 072038 072314 071711 Check # Amount 400.00 * 13002642 125.00 13002643 125.00 13002644 125.00 13002645 125.00 500.00 * 13002646 200.00 13002647 200.00 13002648 125.00 13002649 125.00 250.00 * 13002650 150.00 13002651 500.00 13002652 200.00 13002653 200.00 13002654 125.00 13002655 100.00 13002729 500.00 13002656 200.00 13002657 125.00 13002658 125.00 13002659 125.00 250.00 * 13002660 20,624.85 200.00 13002661 13002662 200.00 13002663 200.00 13002664 150.00 13002665 240.00 390.00 * 13002666 200.00 13002667 75.00 13002668 2,000.00 200.00 13002669 13002670 125.00 13002671 125.00 250.00 * 13002672 200.00 13002673 200.00 13002674 150.00 13002675 200.00 350.00 * 13002676 200.00 13002677 125.00 13002678 200.00 13002679 125.00 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 10/11/07 To 10/31/07 11/01/07 EMR025 Paid to Permit # LOMAZOV, LAWRENCE 071921 MACK, DAVE 072225 MARIO GAMBINO & SONS LANDSCAPING IN 070983 071676 071985 MARK 1 LANDSCAPING 072387 MARO, STEVEN 071590 MCNAMARA, PETER & SALLY MONDI, MILAGROS G 072099 072362 MOON, JULIET M 072323 072324 MOTYKIE, DANIEL MOUKHTARIAN, KEVORK MT PROSPECT HEATING & A/C 072100 072518 072425 MUEHLFELD, ALAN 072400 D MURPHY, MICHAEL 071571 NELSON, DONALD J 071956 NEMETZ, LANE NICHELE, L/FORTUNA, F V 071916 072303 NORDIC BUILDERS 062562 NORTHERN ILLINOIS WATERPROOFING 072411 o SULLIVAN, EUGENE OPUS NORTH CORPORATION 072450 060587 PEREZ, VERONICA PLUMB IN TIME 071911 071929 PRIOLO, BENEDETTO A. 072550 REGENCY GARAGES 070726 RHEIN, LARRY 071850 RICK'S SEWER & DRAINAGE 072631 RICKY CONST 071591 ROBERT BOSCH TOOL CORP 071123 SCHOLL ELECTRIC INC 072114 SELBACH TRUST, LAWRENCE G. SIPRUIT, JOSEPH STEVENS, GERALD D SUNBRICK PAVERS INC 072520 071848 072534 072144 TEGERT, KARL 072330 TIBBETTS (TRUST), RICHARD 072126 TRAGAS, BEVERLY 063205 TRANS CONCRETE CO 072409 VERSATILE, BUILDERS 063332 WALGREEN'S CO 062827 "d~'" j Check # Amount 13002680 450.00 13002681 200.00 200.00 13002682 13002683 200.00 13002684 200.00 600.00 * 13002685 200.00 13002686 200.00 13002687 200.00 13002688 200.00 13002689 200.00 13002690 200.00 400.00 * 13002691 125.00 13002692 200.00 13002693 125.00 13002694 200.00 13002695 200.00 13002696 200.00 13002697 200.00 13002698 200.00 13002699 300.00 13002700 125.00 13002701 200.00 13002702 199,353.00 50.00 13002703 13002704 125.00 13002705 150.00 13002706 13002707 450.00 200.00 13002708 125.00 13002709 450.00 13002710 200.00 13002711 75.00 13002712 200.00 13002713 500.00 13002714 200.00 13002715 200.00 13002716 125.00 13002717 200.00 13002718 100.00 13002719 200.00 13002720 650.00 13002721 1,000.00 EMR025 v lIIage OJ IVIOUnt ...rospect List of Escrow Checks Presented to the Board of Trustees 10/11/07 To 10/31/07 Paid to Permit # Check # 071551 13002722 071551 13002723 071563 13002724 071563 13002725 072423 13002726 072470 13002727 070497 13002728 Amount WALLY BLATON 75.00 375.00 125.00 375.00 125.00 WYDMANSKI, PETER 125.00 1,200.00 * 450.00 *** TOTAL NUMBER OF CHECKS 129 247,817.85 Subtract replacement check(s) included in above total: Paid to Home Depot USA Replaces original check # 13001021 Permit # 070156 Check # 13002729 Amount $ 500.00 247,317.85 '\ VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES September 1 - September 30, 2007 10/10/2007 09,53:59 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/07 09/30/07 Cur Mo Received REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds o 872,400 262,107 1,294,807 1,997,612 65,528 444,139 10,713 132,047 72,491 5,151,.844 REVENUE 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 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 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 SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND ESCROW DEPOSIT FUND 2,259,360 174,250 143,972 o 15,283 266 114 525 189 943 517 748 o o 1,758 -849 4,184 535 49,173 61,127 -2 o o 21,198 8,115 164,139 2,547 919,051 9,171 7,668 157,880 184,722 18,747 580,307 179,312 188,636 o Y-T-D Received 6,524,115 8,032,306 2,957,848 9,810,008 15,915,981 462,619 6,846,423 201,369 3,056,067 72,491 53,879,227 23,242,256 2,647,935 1,141,825 35 148,007 9,504 1,187 16,211 1,848 216,420 201,620 312,313 o o 587,290 o 23,530 50,230 272,172 342,426 o o o 64,702 696,666 938,671 24,366 7,494,027 80,372 76,870 1,261,324 1,001,207 157,553 5,174,810 3,815,024 3,878,208 o 1 9 Months 3 Months 2007 Budget 13,374,952 15,384,659 2,954,888 16,480,809 21,409,733 553,000 5,501,950 271,240 4,972,704 60,000 80,963,935 38,420,223 4,300,751 1,628,750 1,000 549,809 2,600 2,500 20,350 51,500 1,000 394,500 926,250 o o 1,076,500 o 49,367 88,507 582,933 735,250 o o o 262,800 1,220,052 1,711,100 32,000 11,149,100 96,738 111,100 1,573,353 1,093,626 189,547 6,473,939 4,125,500 4,093,290 o 75.0% 25.0% Unreceived Balance 6,850,837 7,352,353 -2,960 6,670,801 5,493,752 90,381 -1,344,473 69,871 1,916,637 -12,491 27,084,708 15,177,967 1,652,816 486,925 965 401,802 -6,904 1,313 4,139 49,652 -215,420 192,880 613,937 o o 489,210 o 25,837 38,277 310,761 392,824 o o o 198,098 523,386 772,429 7,634 3,655,073 16,366 34,230 312,029 92,419 31,994 1,299,129 310,476 215,082 o Completed Remaining unreceived Percent 51.2 47.8 -0.1 40.5 25.7 16.3 -24.4 25.8 38.5 -20.8 33.5 39.5 38.4 29.9 96.5 73.1 -265.5 52.5 20.3 96 .4 **** * 48.9 66.3 45.4 52.3 43.2 53.3 53.4 75.4 42.9 45.1 23.9 32.8 16.9 30.8 19.8 8.5 16.9 20.1 7.5 5.3 10/10/2007 09:53:59 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/07 - 09/30/07 9 Months 3 Months 75.0% 25.0% Completed Remaining Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 65 618 0 -618 SERIES 2002 LIBRARY BND ESCROW -1,807 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,151,844 53,879,227 80,963,935 27,084,708 33.5 2 10/10/2007 09:54:48 FRRBRR03 SUM 021 9 Months 3 Months 75.0% 25.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 09/30/07 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 600,311 259,587 1,135,501 145,641 65,072 38,349 10,713 4,186 o TOTAL GENERAL FUND 2,259,360 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE o 170,567 3,605 78 TOTAL REFUSE DISPOSAL FUND 174,250 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 140,556 3,416 o TOTAL MOTOR FUEL TAX FUND 143,972 LAW ENFORCEMENT BLOCK GRANT 43 46 INTERGOVERMENT REV. INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE o o 15,283 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 15,283 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 1 Y-T-D Received 4,848,312 4,523,573 2,939,692 8,658,623 1,205,988 440,395 394,542 159,769 71,362 o 23,242,256 964,669 1,625,694 57,412 160 2,647,935 1,092,299 47,494 2,032 1,141,825 o o o 40,336 1,365 106,306 148,007 o 266 6,866 2,638 266 9,504 o 114 o 1,187 2007 Budget 10,050,926 8,447,000 2,935,250 14,162,700 1,551,507 531,000 397,000 189,740 155,100 o 38,420,223 2,016,276 2,211,475 72,000 1,000 4,300,751 1,587,500 34,750 6,500 1,628,750 o 35 1,000 o 35 1,000 489,809 o 60,000 549,809 1,000 1,600 2,600 1,000 1,500 unreceived Balance 5,202,614 3,923,427 -4,442 5,504,077 345,519 90,605 2,458 29,971 83,738 o 15,177,967 1,051,607 585,781 14,588 840 1,652,816 495,201 -12,744 4,468 486,925 Completed Remaining Unreceived Percent 51. 8 46.4 -0.2 38.9 22.3 17.1 0.6 15.8 54.0 39.5 52.2 26.5 20.3 84.0 38.4 31.2 -36.7 68.7 29.9 1,000 100.0 -35 449,473 -1,365 -46,306 401,802 -5,866 -1,038 -6,904 1,000 313 965 96.5 91. 8 -77.2 73.1 -586.6 -64.9 -265.5 100.0 20.9 10/10/2007 09,54,48 FRRBRR03 SUM 021 9 Months 3 Months 75.0% 25.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 09/30/07 Cur Mo Received TOTALDEA SHARED FUNDS FUND 114 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 456 69 TOTAL DUI FINE FUND 525 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 189 o TOTAL FOREIGN FIRE TAX BOARD FUND 189 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME o 943 TOTAL SERIES 1987A B&I, PW FACILITY 943 SERIES .2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 517 o TOTAL SERIES 2001 B&I, VILLAGE HALL 517 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 748 o TOTAL SERIES 2003 B&I, VILLAGE HALL 748 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 1,568 190 o TOTAL SERIES 1999 B&I, TIF 1,758 ? Y-T-D Received 1,187 15,358 853 16,211 o 1,848 o 1,848 209,650 6,770 216,420 197,119 4,501 o 201,620 304,365 7,948 o 312,313 o o o o o 566,490 20,800 o 587,290 2007 Budget 2,500 20,000 350 20,350 46,500 5,000 o 51,500 1,000 o 1,000 390,500 4,000 o 394,500 916,250 10,000 o 926,250 o o o o o 1,053,500 23,000 o 1,076,500 o o o o o Unreceived Balance 1,313 4,642 -503 4,139 46,500 3,152 o 49,652 -208,650 -6,770 -215,420 193,381 -501 o 192,880 611,885 2,052 o 613,937 487,010 2,200 o 489,210 Completed Remaining Unreceived Percent 52.5 23.2 -143.7 20.3 100.0 63.0 96.4 ****.* ****.* 49.5 -12.5 48.9 66.8 20.5 66.3 o o o o o 46.2 9.6 45.4 10/10/2007 09,54,48 FRRBRR03 SUM 021 9 Months 3 Months 75.0% 25.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 - 09/30/07 Completed Remaining Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent SERIES 1996A B&I, FLOOD 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME -849 0 0 0 TOTAL SERIES 1996A B&I, FLOOD -849 0 0 0 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49,067 300 26,397 -560 4,030 154 22,670 860 TOTAL SERIES 1998A B&I, FLOOD 4,184 23,530 49,367 25,837 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 87,307 1,200 40,360 -2,083 130 405 46,947 3,283 TOTAL SERIES 1998C B&I, TIF 535 50,230 88,507 38,277 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 269,326 2,846 582,933 o 313,607 -2,846 47,877 1,296 49,173 272,172 582,933 310,761 TOTAL IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 728,000 7,250 391,651 1,173 59,792 1,335 336,349 6,077 TOTAL SERIES 2000 B&I, FLOOD CONTROL 61,127 342,426 735,250 392,824 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o -2 TOTAL SERIES 2002B B&I, FLOOD -2 o o SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o TOTAL SERIES 1998A B&I, STREET IMP. o o o SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o TOTAL SERIES 2002B B&I, STREET IMP. o o o CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 53.8 -186.7 52.3 46.2 -173.6 43.2 53.8 53.3 53.8 16.2 53.4 o o o o o o o o o 0 0 0 0 18,750 18,750 239,800 221,050 92.2 2,448 31,561 8,500 -23,061 -271.3 0 0 0 0 '\ 10/10/2007 09,54,48 FRRBRR03 SUM 021 9 Months 3 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/07 09/30/07 Swmnary Cur Mo Received 4 8 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND 21,198 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES 1,738 6,377 o o TOTAL DOWNTOWN REDEVLPMNT CONST 8,1.1.5 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 156,954 o 7,185 o o TOTAL STREET IMPROVEMENT CONST FUND 164,139 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 2,547 o TOTAL FLOOD CONTROL CONST FUND 2,547 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 2,020 899,447 17,188 o 396 o TOTAL WATER AND SEWER FUND 919,051 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 500 8,377 294 o TOTAL VILLAGE PARKING SYSTEM FUND 9,171 PARKING SYSTEM REVENUE FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. Y-T-D Received o o 14,39l o 64,702 627,818 68,848 o o 696,666 877,393 o 61,278 o o 938,671 o 24,366 o 24,366 761,740 11,610 6,523,471 171,152 1,083 24,971 o 7,494,027 o 6,546 71,09l 2,735 o 80,372 o o o 2007 Budget 14,500 o 262,800 1,167,552 52,500 o o 1,220,052 1,688,700 o 22,400 o o 1,71.1.,100 o 32,000 o 32,000 1,534,100 12,000 9,420,000 168,000 o 15,000 o 1.1.,149,100 o 7,638 88,500 600 o 96,738 o o o 75.0% 25.0% Unreceived Balance 198,098 539,734 -16,348 o o 523,386 811,307 o -38,878 o o 772,429 o 7,634 o 7,634 772,360 390 2,896,529 -3,152 -1,083 -9,971 o 3,655,073 o 1,092 17,409 -2,135 o 16,366 o o o Completed Remaining unreceived Percent 109 o 0.8 75.4 46.2 -31.1 42.9 48.0 -173.6 45.1 23.9 23.9 50.3 3.3 30.7 -1. 9 -66.5 32.8 14.3 19.7 -355.8 16.9 o o o 10/10/2007 09,54,48 FRRBRR03 SUM021 9 Months 3 Months 75.0% 25.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 09/30/07 Cur Mo Received 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 7,668 o o o TOTAL PARKING SYSTEM REVENUE FUND 7,668 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 155,595 2,285 o TOTAL VEHICLE MAINTENANCE FUND 157,880 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 84,963 27,268 o 72,491 TOTAL VEHICLE REPLACEMENT FUND 184,722 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 15,872 2,875 TOTAL COMPUTER REPLACEMENT FUND 18,747 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 509,482 9,360 o 61,465 TOTAL RISK MANAGEMENT FUND 580,307 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 153,409 25,903 TOTAL POLICE PENSION FUND 179,312 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 163,900 24,736 TOTAL FIRE PENSION FUND 188,636 ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND Y-T-D Received 76,870 o o o 76,870 1,244,764 16,560 o 1,261,324 679,701 249,015 o 72,491 1,001,207 129,803 27,750 157,553 4,358,599 81,911 38,485 695,815 5,174,81.0 2,695,137 1,119,887 3,815,024 2,855,033 1,023,175 3,878,208 o o 2007 Budget 110,000 1,100 o o 111,100 1,555,953 17,400 o 1,573,353 849,626 184,000 o 60,000 1,093,626 159,547 30,000 189,547 5,463,125 92,000 75,000 843,814 6,473,939 2,131,000 1,994,500 4,125,500 2,204,500 1,888,790 4,093,290 o o Unreceived Balance 33,130 1,100 o '0 34,230 311,189 840 o 312,029 169,925 -65,015 o -12,491 92,419 29,744 2,250 31,994 1,104,526 10,089 36,515 147,999 1.,299,1.29 -564,137 874,613 310,476 -650,533 865,615 215,082 o o Completed Remaining unreceived Percent 30.1. 100.0 30.8 20.0 4.8 19.8 20.0 -35.3 -20.8 8.5 18.6 7.5 16.9 20.2 11.0 48.7 17.5 20.1. -26.5 43.9 7.5 -29.5 45.8 5.3 o o 10/10/2007 09:54:48 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 - 09/30/07 9 Months 3 Months 75.0% 25.0% Completed Remaining SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 65 618 0 -618 65 618 0 -618 TOTAL SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME -1,807 o o o TOTAL SERIES 2002 LIBRARY BND ESCROW -1,807 o o o GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES o o o o o o o o TOTAL GENERAL FIXED ASSETS ACCT GP o o o o MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES o o 8,572,028 8,572,028 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND o o 8,572,028 8,572,028 100.0 10/10/2007 09:52:51 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/07 09/30/07 Cur Mo Expended Y-T-D Expended 2007 Budget 75.0% 25.0% 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 Total All Funds 2,131,307 627,560 20,425 426,869 1,688,074 40,291 496,432 128,367 363 o 13,267 36,929 197,388 41,290 12,333 262,787 350,000 -350,000 900 o 6,124,582 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 2002A B&I, TIF 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 SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 3,502,785 324,821 18,645 o 7,095 454 7,030 2,074 o o o 300 o 300 o o o o 300 o o o 38,253 15,118 289,860 o 712,115 5,236 18,234,930 6,277,679 247,483 3,896,678 11,118,457 375,585 5,478,065 1,156,959 127,306 o 120,888 192,522 730,033 237,902 777,217 2,058,018 1,468,302 926,389 2,700 o 53,427,113 27,794,305 2,814,242 1,628,567 670 138,241 5,332 7,030 9,576 2,582 405,000 91,883 216,397 o 916,100 o 1,698 4,288 326,323 41,671 o o o 405,381 548,404 767,727 9,863 6,500,013 62,088 24,621,815 9,104,278 457,138 5,131,797 16,330,762 735,159 7,174,552 1,575,257 1,978,000 50,000 318,220 371,035 1,566,810 1,418,958 2,134,134 4,596,585 2,874,195 1,329,033 3,000 o 81,770,728 38,192,984 4,029,607 1,764,301 1,000 752,309 1,000 1,000 1,000 10,473 405,000 383,765 896,594 o 916,100 o 67,795 153,575 613,356 727,743 o o o 1,026,993 2,455,187 2,258,907 244,000 11,675,919 123,154 6,386,885 2,826,599 209,655 1,235,119 5,212,305 359,574 1,696,487 418,298 1,850,694 50,000 197,332 178,513 836,777 1,181,056 1,356,917 2,538,567 1,405,893 402,644 300 o 28,343,615 10,398,679 1,215,365 135,734 330 614,068 -4,332 -6,030 -8,576 7,891 o 291,882 680,197 o o o 66,097 149,287 287,033 686,072 o o o 621,612 1,906,783 1,491,180 234,137 5,175,906 61,066 25.9 31.0 45.9 24.1 31. 9 48.9 23.6 26.6 93.6 100.0 62.0 48.1 53.4 83.2 63.6 55.2 48.9 30.3 10.0 34.7 27.2 30.2 7.7 33.0 81. 6 -433.2 -603.0 -857.6 75.3 76.1 75.9 97.5 97.2 46.8 94.3 60.5 77.7 66.0 96 .0 44.3 49.6 10/10/2007 09:52:51 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/07 09/30/07 9 Months 3 Months 75.0% 25.0% Completed Remaining Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 6,898 92,286 156,448 64,162 41. 0 VEHICLE MAINTENANCE FUND 11 7,818 1,046,668 1,578,353 531,685 33.7 VEHICLE REPLACEMENT FUND 197,388 599,685 1,406,810 807,125 57.4 COMPUTER REPLACEMENT FUND 22,712 148,468 249,050 100,582 40.4 RISK MANAGEMENT FUND 432,222 4,979,001 6,585,214 1,606,213 24.4 POLICE PENSION FUND 207,666 1,864,890 2,465,133 600,243 24.3 FIRE PENSION FUND 215,492 1,998,734 2,627,958 629,224 23.9 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 6,124,582 53,427,113 81,770,728 28,343,615 34.7 10/10/2007 09,55,24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 3,498 1,134 Totals 4,632 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 2,718 519 o 1,085 25 285 Totals 4,632 SOURCE OF FUNDS 001 GENERAL FUND 4,632 Totals 4,632 1 Y-T-D Expended 88,786 14,270 103,056 28,860 5,226 490 66,252 389 1,839 103,056 103,056 103,056 2007 Budget 111,270 17,010 128,280 35,466 6,361 3,000 77,353 500 5,600 128,280 128,280 128,280 75.0% 25.0% Unexpended Balance 22,484 2,740 25,224 6,606 1,135 2,510 11,101 111 3,761 25,224 25,224 25,224 Completed Remaining Unexpended Percent 20.2 16.1 19.7 18.6 17.8 83.7 14.4 22.2 67.2 19.7 19.7 19.7 10/10/2007 09:55:24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 VILLAGE MANAGER'S OFFICE Cur Mo Expended PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION 40,568 37,007 19,304 72,090 6,950 Totals 175,919 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 72,932 27,474 1,017 62,498 521 243 11,234 o Totals 175,919 SOURCE OF FUNDS 001 GENERAL FUND 175,919 Totals 175,919 ? Y-T-D Expended 401,591 374,357 186,466 624,286 88,189 1,674,889 664,039 220,882 21,498 743,063 5,267 6,915 13,225 o 1,674,889 1,674,889 1,674,889 2007 Budget 509,550 630,750 287,303 921,335 143,372 2,492,310 898,539 281,625 46,400 1,215,596 10,145 11,485 26,920 1,600 2,492,310 2,492,310 2,492,310 75.0% 25.0% Unexpended Balance 107,959 256,393 100,837 297,049 55,183 817,421 234,500 60,743 24,902 472,533 4,878 4,570 13,695 1,600 817,421 817,421 817,421 Completed Remaining Unexpended Percent 21.2 40.6 35.1 32.2 38.5 32.8 26.1 21. 6 53.7 38.9 48.1 39.8 50.9 100.0 32.8 32.8 32.8 10/10/2007 09,55,24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 TV SERVICES DIVISION Cur Mo Expended PROGRAM TOTALS 02 CABLE TV OPERATIONS 04 INTERGOVERNMENTAL PROGRAMMING 11,513 3,119 Totals 14,632 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 8,895 3,909 o 334 169 o 1,325 Totals 14,632 SOURCE OF FUNDS 001 GENERAL FUND 14,632 Totals 14,632 3 Y-T-D Expended 91,181 29,479 120,660 73,683 31,557 1,500 5,879 2,000 3,663 2,378 120,660 120,660 120,660 2007 Budget 130,245 48,322 178,567 102,484 41,133 2,650 13,150 1,600 7,050 10,500 178,567 178,567 178,567 75.0% 25.0% Unexpended Balance 39,064 18,843 57,907 28,801 9,576 1,150 7,271 -400 3,387 8,122 57,907 57,907 57,907 Completed Remaining Unexpended Percent 30.0 39.0 32.4 28.1 23.3 43.4 55.3 -25.0 48.0 77.4 32.4 32.4 32.4 10/10/2007 9 Months 75.0% Completed 09,55,24 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/07 09/30/07 Cur Mo Y-T-D 2007 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 17,385 146,933 205,188 58,255 28.4 Totals 17,385 146,933 205,188 58,255 28.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 10,501 87,960 113,075 25,115 22.2 51 EMPLOYEE BENEFITS 4,241 34,571 43,977 9,406 21.4 52 OTHER EMPLOYEE COSTS 25 1,232 2,625 1,393 53.1 54 CONTRACTUAL SERVICES 1,367 17,883 38,748 20,865 53.8 55 UTILITIES 85 1,217 1,650 433 26.2 57 COMMODITIES & SUPPLIES 1,166 4,070 5,113 1,043 20.4 Totals 17,385 146,933 205,188 58,255 28.4 SOURCE OF FUNDS 001 GENERAL FUND 17,385 146,933 205,188 58,255 28.4 Totals 17,385 146,933 205,188 58,255 28.4 4 10/10/2007 09,55,24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 24,099 35,764 o 50,742 27,946 3,945 Totals 142,496 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 60,226 26,107 911 8,176 322 45,061 1,693 o Totals 142,496 SOURCE OF FUNDS 001 GENERAL FUND 142,496 Totals 142,496 5 Y-T-D Expended 237,734 334,952 o 414,039 291,355 36,134 1,314,214 580,454 225,660 6,892 122,479 4,791 360,484 13,154 300 1,314,214 1,314,214 1,314,214 2007 Budget 301,287 444,679 o 521,445 409,237 49,732 1,726,380 796,825 295,144 10,640 137,776 5,150 450,605 24,240 6,000 1,726,380 1,726,380 1,726,380 75.0% 25.0% Unexpended Balance 63,553 109,727 o 107,406 117,882 13,598 412,166 216,371 69,484 3,748 15,297 359 90,121 11,086 5,700 412,166 412,166 412,166 Completed Remaining Unexpended Percent 21.1 24.7 20.6 28.8 27.3 23.9 27.2 23.5 35.2 11.1 7.0 20.0 45.7 95.0 23.9 23.9 23.9 10/10/2007 09,55,24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 09/30/07 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 17,968 19,927 6,019 71,459 37,051 12,175 Totals 164,599 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 97,097 44,902 912 19,264 1,242 1,182 o Totals 164,599 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 164,599 o Totals 164,599 6 Y-T-D Expended 175,996 202,670 73,709 591,944 333,063 94,250 1,471,632 918,652 382,494 15,698 132,428 13,971 8,389 o 1,471,632 1,470,732 900 1,471,632 2007 Budget 240,629 265,580 109,436 812,491 490,180 128,318 2,046,634 1,255,645 497,667 30,563 212,484 18,555 18,720 13,000 2,046,634 2,045,734 900 2,046,634 75.0% 25.0% Unexpended Balance 64,633 62,910 35,727 220,547 157,117 34,068 575,002 336,993 115,173 14,865 80,056 4,584 10,331 13,000 575,002 575,002 o 575,002 Completed Remaining Unexpended Percent 26.9 23.7 32.6 27.1 32.1 26.5 28.1 26.8 23.1 48.6 37.7 24.7 55.2 100.0 28.1 28.1 28.1 10/10/2007 09,55,24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TO'1'ALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 6,408 324 o 363 Totals 7,095 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE 4,342 1,933 o 457 o 363 o o o Totals 7,095 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 7,095 Totals 7,095 7 Y-T-D Expended 64,312 32,824 o 41,105 138,241 43,066 16,740 2,534 34,796 o 41,105 o o o 138,241 138,241 138,241 2007 Budget 83,309 134,000 310,000 225,000 752,309 52,004 20,697 6,020 147,639 949 190,000 o o 335,000 752,309 752,309 752,309 75.0% 25.0% Unexpended Balance 18,997 101,176 310,000 183,895 614,068 8,938 3,957 3,486 112,843 949 148,895 o o 335,000 614,068 614,068 614,068 Completed Remaining Unexpended Percent 22.8 75.5 100.0 81. 7 81.6 17.2 19.1 57.9 76.4 100.0 78.4 100.0 81.6 81. 6 81.6 10/10/2007 09,55,24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 HUMAN SERVICES Cur Mo Expended PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES 20,724 27,700 13,410 2,368 o Totals 64,202 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 41,056 15,999 465 2,801 515 2,815 551 Totals 64,202 SOURCE OF FUNDS 001 GENERAL FUND 64,202 Totals 64,202 R Y-T-D Expended 151,925 254,899 135,061 22,571 o 564,456 359,023 132,796 1,872 43,307 5,949 8,087 13,422 564,456 564,456 564,456 2007 Budget 176,277 342,827 191,981 44,922 o 756,007 478,186 171,605 3,900 53,601 8,000 37,215 3,500 756,007 756,007 756,007 75.0% 25.0% Unexpended Balance 24,352 87,928 56,920 22,351 o 191,551 119,163 38,809 2,028 10,294 2,051 29,128 -9,922 191,551 191,551 191,551 Completed Remaining Unexpended Percent 13.8 25.6 29.6 49.8 25.3 24.9 22.6 52.0 19.2 25.6 78.3 -283.5 25.3 25.3 25.3 10/10/2007 09,55,24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 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 160,700 659,686 23,279 90,425 2,899 71,670 Totals 1,008,659 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 683,646 176,243 12,761 115,488 3,436 5,273 2,432 9,380 Totals 1,008,659 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 999,101 o 454 7,030 2,074 Totals 1,008,659 9 Y-T-D Expended 1,898,970 5,967,550 212,475 859,956 17,862 610,971 9,567,784 6,133,536 2,073,974 103,063 1,098,345 34,884 85,832 9,787 28,363 9,567,784 9,545,176 670 5,332 7,030 9,576 9,567,784 2007 Budget 2,945,090 8,218,329 342,746 1,205,678 29,380 811,753 13,552,976 8,592,849 3,185,309 123,000 1,427,145 49,200 115,423 14,000 46,050 13,552,976 13,548,976 1,000 1,000 1,000 1,000 13,552,976 75.0% 25.0% Unexpended Balance 1,046,120 2,250,779 130,271 345,722 11,518 200,782 3,985,192 2,459,313 1,111,335 19,937 328,800 14,316 29,591 4,213 17,687 3,985,192 4,003,800 330 -4,332 -6,030 -8,576 3,985,192 Completed Remaining Unexpended Percent 35.5 27.4 38.0 28.7 39.2 24.7 29.4 28.6 34.9 16.2 23.0 29.1 25.6 30.1 38.4 29.4 29.6 33.0 -433.2 -603.0 -857.6 29.4 10/10/2007 09:55:24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 09/30/07 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 PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM 09 EMERGENCY ASSISTANCE PROGRAM 10 FOREIGN FIRE INSURANCE 70,069 558,133 20 42,679 5,119 45,920 2,292 1,126 o o Totals 725,358 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 528,670 133,371 935 o 37,457 3,687 12,624 1,301 o 7,313 Totals 725,358 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 725,358 o Totals 725,358 10 Y-T-D Expended 1,296,450 5,176,516 15,535 391,898 47,376 383,046 18,708 16,430 o 2,582 7,348,541 5,053,202 1,690,411 54,757 473 357,874 39,916 103,902 3,892 111 44,003 7,348,541 7,345,959 2,582 7,348,541 2007 Budget 2,259,288 6,929,243 21,731 544,561 64,500 505,633 37,885 35,748 o 10,473 10,409,062 6,833,619 2,691,797 151,640 473 462,819 43,200 128,039 4,000 4,000 89,475 10,409,062 10,398,589 10,473 10,409,062 75.0% 25.0% Unexpended Balance 962,838 1,752,727 6,196 152,663 17,124 122,587 19,177 19,318 o 7,891 3,060,521 1,780,417 1,001,386 96,883 o 104,945 3,284 24,137 108 3,889 45,472 3,060,521 3,052,630 7,891 3,060,521 Completed Remaining Unexpended Percent 42.6 25.3 28.5 28.0 26.5 24.2 50.6 54.0 75.3 29.4 26.1 37.2 63.9 22.7 7.6 18.9 2.7 97.2 50.8 29.4 29.4 75.3 29.4 10/10/2007 9 Months 75.0% Completed 09,55,24 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/07 09/30/07 Cur Mo Y-T-D 2007 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 123,067 989,300 1,259,759 270,459 21.5 Totals 123,067 989,300 1,259,759 270,459 21.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 22,172 184,008 237,193 53,185 22.4 51 EMPLOYEE BENEFITS 13,127 107,849 135,476 27,627 20.4 52 OTHER EMPLOYEE COSTS 639 16,283 30,095 13,812 45.9 54 CONTRACTUAL SERVICES 83,953 655,583 821,835 166,252 20.2 55 UTILITIES 1,579 12,022 18,990 6,968 36.7 57 COMMODITIES & SUPPLIES 1,597 12,908 14,475 1,567 10.8 65 OFFICE EQUIPMENT 0 0 1,090 1,090 100.0 67 OTHER EQUIPMENT 0 647 605 -42 -6.9 Totals 123,067 989,300 1,259,759 270,459 21.5 SOURCE OF FUNDS 001 GENERAL FUND 123,067 989,300 1,259,759 270,459 21.5 Totals 123,067 989,300 1,259,759 270,459 21.5 11 10/10/2007 09:55:24 FRRDBROl SUM 03l 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 PUBLIC WORKS - STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS Ol 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 lO VILLAGE PARKING LOT MAINT II PARKING LOT MAINTENANCE l2 FLOOD CONTROL l3 STORM EVENT l4,290 70,479 l4,516 10,l24 o l2,528 2,697 8,400 5,236 6,898 123,430 594,960 Totals 863,558 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 80 INTERFUND TRANSFERS 286,844 59,135 484,510 2,538 317 28,193 o o o 2,021 o Totals 863,558 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 851,424 o 5,236 6,898 Totals 863,558 12 Y-T-D Expended 109,087 664,839 344,623 532,407 o 126,825 44,198 90,891 62,088 92,286 123,430 594,960 2,785,634 1,167,254 323,200 852,800 19,732 2,537 322,071 o o 14,252 83,788 o 2,785,634 2,385,815 245,445 62,088 92,286 2,785,634 2007 Budget 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent l46,860 1,002,815 514,141 445,928 o 178,890 70,548 119,9l6 123,154 l56,448 o o 2,758,700 1,108,580 354,511 696,035 134,644 3,172 300,993 o 6,365 19,400 135,000 o 2,758,700 2,255,928 223,l70 123,l54 156,448 2,758,700 37,773 337,976 169,518 -86,479 o 52,065 26,350 29,025 61,066 64,162 -123,430 -594,960 -26,934 -58,674 31,311 -156,765 114,912 635 -21,078 o 6,365 5,148 51,212 o -26,934 -129,887 -22,275 61,066 64,162 -26,934 25.7 33.7 33.0 -19.4 29.1 37.4 24.2 49.6 41. 0 -1. 0 -5.3 8.8 -22.5 85.3 20.0 -7.0 100.0 26.5 37.9 -1. 0 -5.8 -10.0 49.6 41. 0 -1. 0 10/10/2007 09:55:24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 09/30/07 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 16,565 44,414 61,431 2,441 Totals 124,851 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 59,508 20,464 30 36,814 3,250 4,785 Totals 124,851 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 124,851 o Totals 124,851 13 Y-T-D Expended 158,998 357,688 609,405 59,623 1,185,714 528,275 175,844 486 412,537 50,272 18,300 1,185,714 1,185,714 o 1,185,714 2007 Budget 216,107 543,385 946,789 95,998 1,802,279 697,162 228,406 3,555 764,291 70,470 38,395 1,802,279 1,789,016 13,263 1,802,279 75.0% 25.0% Unexpended Balance 57,109 185,697 337,384 36,375 616,565 168,887 52,562 3,069 351,754 20,198 20,095 616,565 603,302 13,263 616,565 Completed Remaining Unexpended Percent 26.4 34.2 35.6 37.9 34.2 24.2 23.0 86.3 46.0 28.7 52.3 34.2 33.7 100.0 34.2 10/10/2007 09:55024 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 64,752 40,078 Totals 104,830 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 69 INFRASTRUCTURE 51,320 17,456 1,349 9,880 16,739 7,180 o o 906 Totals 104,830 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 86,185 18,645 Totals 104,830 14 Y-T-D Expended 581,537 303,673 885,210 473,520 148,867 2,879 74,218 135,059 29,954 o o 20,713 885,210 736,608 148,602 885,210 2007 Budget 768,027 526,180 1,294,207 622,116 191,927 5,390 156,669 239,000 26,985 530 1,590 50,000 1,294,207 1,010,867 283,340 1,294,207 75.0% 25.0% Unexpended Balance 186,490 222,507 408,997 148,596 43,060 2,511 82,451 103,941 -2,969 530 1,590 29,287 408,997 274,259 134,738 408,997 Completed Remaining Unexpended Percent 24.3 42.3 31.6 23.9 22.4 46.6 52.6 43.5 -11.0 100.0 100.0 58.6 31.6 27.1 47.6 31.6 10/l0/Z007 09,55,Z4 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY 115,644 14,399 3,666 43,354 47,486 34,350 13,937 60,609 48,223 19,342 311,105 Totals 712,115 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL 127,892 54,921 941 464,475 9,314 13,566 28,673 o o o 12,333 o Totals 712,115 SOURCE OF FUNDS 610 WATER AND SEWER FUND 712,115 Totals 712,115 15 Y-T-D Expended 1,066,554 133,501 59,694 514,395 457,373 233,657 238,539 484,873 296,147 793,909 2,221,371 6,500,013 1,262,570 476,223 17,579 3,547,659 99,293 108,531 138,264 o 4,709 67,968 777,217 o 6,500,013 6,500,013 6,500,013 2007 Budget 1,468,391 193,622 102,407 947,524 1,441,252 364,297 355,821 606,091 524,861 2,223,348 3,448,305 11,675,919 1,783,337 633,956 33,625 5,738,343 202,875 135,664 205,285 o 7,415 801,285 2,134,134 o 11,675,919 11,675,919 11,675,919 75.0% 25.0% Unexpended Balance 401,837 60,121 42,713 433,129 983,879 130,640 117,282 121,218 228,714 1,429,439 1,226,934 5,175,906 520,767 157,733 16,046 2,190,684 103,582 27,133 67,021 o 2,706 733,317 1,356,917 o 5,175,906 5,175,906 5,175,906 Completed Remaining Unexpended Percent 27.4 31.1 41.7 45.7 68.3 35.9 33.0 20.0 43.6 64.3 35.6 44.3 29.2 24.9 47.7 38.2 51.1 20.0 32.6 36.5 91.5 63.6 44.3 44.3 44.3 10/10/2007 9 Months 75.0% Completed 09:55:24 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/07 09/30/07 Cur Mo Y-T-D 2007 Unexpended Unexpended PUBLIC WORKS - REFUSE DISPOSAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 314,855 2,717,566 3,825,838 1,108,272 29.0 02 REFUSE LEAF REMOVAL PROGRAM 9,966 96,676 203,769 107,093 52.6 Totals 324,821 2,814,242 4,029,607 1,215,365 30.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 13,011 130,117 230,544 100,427 43.6 51 EMPLOYEE BENEFITS 5,411 47,428 71,446 24,018 33.6 52 OTHER EMPLOYEE COSTS 0 0 1,785 1,785 100.0 54 CONTRACTUAL SERVICES 297,888 2,580,342 3,654,352 1,074,010 29.4 55 UTILITIES 34 304 590 286 48.5 56 INSURANCE 5,266 42,128 52,660 10,532 20.0 57 COMMODITIES & SUPPLIES 3,211 13,923 18,230 4,307 23.6 Totals 324,821 2,81.4,242 4,029,607 1,21.5,365 30.2 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 324,821 2,814,242 4,029,607 1,215,365 30.2 Totals 324,821 2,81.4,242 4,029,607 1,215,365 30.2 16 10/10/2007 09:55:24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 17,024 100,794 Totals 117,818 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 59,957 22,151 440 4,294 85 30,891 o o o Totals 117,818 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 11 7,818 Totals 117,818 17 Y-T-D Expended 132,328 914,340 1,046,668 485,731 176,912 720 43,566 791 338,448 o o 500 1,046,668 1,046,668 1,046,668 2007 Budget 185,783 1,392,570 1,578,353 695,541 237,031 2,250 78,151 1,060 555,370 o 530 8,420 1,578,353 1,578,353 1,578,353 75.0% 25.0% Unexpended Balance 53,455 478,230 531,685 209,810 60,119 1,530 34,585 269 216,922 o 530 7,920 531,685 531,685 531,685 Completed Remaining Unexpended Percent 28.8 34.3 33.7 30.2 25.4 68.0 44.3 25.4 39.1 100.0 94.1 33.7 33.7 33.7 10/10/2007 09,55,24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 COMMUNITY SERVICE PROGRAMS Cur Mo Expended PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM 4,197 218 551 257 Totals 5,223 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 520 197 4,415 o 91 o Totals 5,223 SOURCE OF FUNDS 001 GENERAL FUND 5,223 Totals 5,223 18 Y-T-D Expended 69,732 87,836 17,993 1,832 177,393 60,980 7,045 94,258 o 15,199 -89 177,393 177,393 177,393 2007 Budget 126,100 136,685 87,178 2,887 352,850 88,650 16,210 208,875 o 29,115 10,000 352,850 352,850 352,850 75.0% 25.0% Unexpended Balance 56,368 48,849 69,185 1,055 175,457 27,670 9,165 114,617 o 13,916 10,089 175,457 175,457 175,457 Completed Remaining Unexpended Percent 44.7 35.7 79.4 36.5 49.7 31. 2 56.5 54.9 47.8 100.9 49.7 49.7 49.7 10/10/2007 09,55,24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 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 38,253 o 15,118 o 289,860 197,388 22, 712 Totals 563,331 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 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 52,916 o o o 11,966 22,712 197,388 18,487 259,860 350,000 -350,000 o Totals 563,331 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT 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 36,253 15,118 289,860 o o 197,388 22,712 Totals 563,331 19 Y-T-D Expended 405,381 o 547,504 9,863 2,002,247 599,685 148,468 3,713,148 219,822 o 86,290 o 116,996 150,968 730,033 61,491 1,953,517 350,000 44,031 o 3,713,148 1,234,520 405,381 547,504 767,727 9,863 o 599,685 148,468 3,713,148 2007 Budget 891,993 60,000 2,454,287 244,000 3,591,698 1,406,810 249,050 8,897,838 386,100 o 1,776,000 50,000 307,855 294,050 1,566,810 396,136 4,076,585 o 42,300 o 8,897,838 1,257,791 1,026,993 2,454,287 2,258,907 244,000 o 1,406,810 249,050 8,897,838 75.0% 25.0% Unexpended Balance 486,612 60,000 1,906,763 234,137 1,589,451 807,125 100,582 5,184,690 166,278 o 1,691,710 50,000 190,859 143,082 836,777 334,647 2,123,068 -350,000 -1,731 o 5,184,690 23,271 621,612 1,906,783 1,491,180 234,137 o 807,125 100,582 5,184,690 Completed Remaining Unexpended Percent 54.6 100.0 77.7 96 .0 44.3 57.4 40.4 58.3 43.1 95.1 100.0 62.0 48.7 53.4 84.5 52.1 -4.1 58.3 1.9 60.5 77.7 66.0 96.0 57.4 40.4 58.3 10/10/2007 09:55:24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 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 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I 300 300 300 o o Totals 900 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS SOURCE OF FUNDS 140 180 190 230 290 340 350 360 380 390 400 430 440 830 o o o 900 o Totals 900 SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002A B&I, TIF 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 SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SSA #6 GEORGE/ALBERT B&I o o 300 o 300 o o o o 300 o o o o Totals 900 ~o Y-T-D Expended 713,280 920,388 369,692 o o 2,003,360 o 1,118,302 882,358 2,700 o 2,003,360 405,000 91,883 216,397 o 916,100 o 1,698 4,288 326,323 41,671 o o o o 2,003,360 2007 Budget 1,685,359 1,069,675 1,408,894 o o 4,163,928 o 2,874,195 1,286,733 3,000 o 4,163,928 405,000 383,765 896,594 o 916,100 o 67,795 153,575 613,356 727,743 o o o o 4,163,928 75.0% 25.0% Unexpended Balance 972,079 149,287 1,039,202 o o 2,160,568 o 1,755,893 404,375 300 o 2,160,568 o 291,882 680,197 o o o 66,097 149,287 287,033 686,072 o o o o 2,160,568 Completed Remaining Unexpended Percent 57.7 14.0 73.8 51.9 61.1 31.4 10.0 51.9 76.1 75.9 97.5 97.2 46.8 94.3 51.9 10/10/2007 09,55,24 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 09/30/07 9 Months 3 Months 75.0% 25.0% Completed Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 3,711 33,400 44,533 11,133 25.0 207,666 1,864,890 2,465,133 600,243 24.3 215,492 1,998,734 2,627,958 629,224 23.9 426,869 3,897,024 5,137,624 1,240,600 24.1 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 426,869 3,896,205 5,131,324 1,235,119 24.1 0 750 5,800 5,050 87.1 0 69 500 431 86.2 426,869 3,897,024 5,137,624 1,240,600 24.1 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,711 33,400 44,533 11,133 25.0 207,666 1,864,890 2,465,133 600,243 24.3 215,492 1,998,734 2,627,958 629,224 23.9 426,869 3,897,024 5,137,624 1,240,600 24.1 21 10/10/2007 09,55,24 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 09/30/07 9 Months 3 Months 75.0% 25.0% Completed Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 21,441 1,176,653 1,360,353 183,700 13 .5 410,781 3,802,348 5,211,598 1,409,250 27.0 432,222 4,979,001 6,571,951 1,592,950 24.2 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 14,616 34,000 19,384 57.0 432,222 4,964,385 6,532,451 1,568,066 24.0 0 0 5,500 5,500 100.0 432,222 4,979,001 6,571,951 1,592,950 24.2 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 432,222 4,979,001 6,571,951 1,592,950 24.2 Totals 432,222 4,979,001 6,571,951 1,592,950 24.2 22 10/10/2007 09:55:24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 09/30/07 NON-DEPARTMENTAL Cur Mo Expended PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 23 Y-T-D Expended 2007 Budget o o o o o o o o o o o o o o o o 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o 10/10/2007 09,55,24 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 09/30/07 CAPITAL FIXED ASSETS Cur Mo Expended Unexpended Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS Totals EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP Totals 24 Y-T-D Expended 2007 Budget o o o o o o o o o o o o 75.0% 25.0% Unexpended Balance o o o o o o Completed Remaining o o o o o o 10/10/2007 09:55:24 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 09/30/07 9 Months 3 Months 75.0% 25.0% Completed Remaining Cur Mo Y-T-D 2007 Unexpended Unexpended MOUNT PROSPECT LIBRARY Expended Expended Budget Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES 0 0 8,572,028 8,572,028 100.0 Totals 0 0 8,572,028 8,572,028 100.0 EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES o o 8,572,028 8,572,028 100.0 Totals o o 8,572,028 8,572,028 100.0 SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND o o 8,572,028 8,572,028 100.0 Totals o o 8,572,028 8,572,028 100.0 25