HomeMy WebLinkAbout3. 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