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HomeMy WebLinkAbout4790_001NEXT ORDINANC;,_ qO. 3236 NEXT RESOLUTION NO. 45-82 A G E N D A VILLAGE BOARD VILLAGE OF MOUNT PROSPECT 0 R D E R 0 F B U S I N E S S Regular Meeting Meeting Location: Board Room, 2nd Floor Public Safety Building 112 East Northwest Highway I. CALL TO ORDER Ii. INVOCATION - Trustee Wattenberg C1,,_0 ace _,s ff Meeting Date and Time: Tuesday, July 20, 1982 8:00 P.M. III. ROLL CALL Mayor Krause Trustee Arthur Trustee Miller Trustee Farley Trustee Murauskis Trustee Floros Trustee Wattenberg IV. APPROVAL OF MINUTES OF REGULAR MEETING, JULY 6, 1982 V. APPROVAL OF BILLS AND FINANCIAL REPORT Vi. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD VII. MAYOR'S REPORT A. 2nd reading of AN ORDINANCE AMENDING CHAPTER 9 ENTITLED "STREETS AND SIDEWALKS" OF THE VILLAGE CODE WITH RESPECT TO THE ESTABLISHMENT OF A SPECIAL PERMIT GOVERNING USE OF THE PUBLIC SIDEWALKS FOR RESTAURANT PURPOSES This Ordinance establishes regulations for restaurants to conduct 'sidewalk cafes' in conjunction with an established business. (Exhibit A) B. Request for a Class "W" liquor license An application has been submitted by Golden Bear Restaurant, 401 East Euclid, for a Class "W" liquor license (beer and wine only). C. Request for a Class "W" liquor license An application has been submitted by the new owners of Grandpa's Pizza and Pasta Pub, 712 East Northwest Highway, for a Class "W'I liquor license (beer and wine only). D. Appointments E. Announcements VIII. OLD BUSINESS A. ZBA 6-Z-82, 302 South Maple Street 2nd reading of AN ORDINANCE AMENDING MAP 8-S WITH RESPECT TO ZONING OF CERTAIN PROPERTY IN THE P-2, OFF-STREET PARKING DISTRICT This Ordinance grants the required P-2 zoning for and existing 'for fee' parking lot from R-1 zoning. (Exhibit B) B. Druhot's Plat of Resubdivision Tio. 2 This plat is presented in conjuntion with the preceeding Ordinance. The Village code requires all lots to be 'a lot of record'. C. Semar's Subdivision, Chris Lane at Meier Road This matter was continued from the July 6th meeting in order to work out an alternative pedestrian walk to accommodate school children. IX. MANAGER'S REPORT A. Consider motion to amend (,--,xisting contracts with. the Police and Public Work.s Departments. B. Status Report. X. NEW BUSINESS .A. A RESOLUTION AUTHORIZING T.-,XECUTION OF AN AGREEMENT WITH THE NORTHWEST OPPORTUNITY CENVER In order to provide various counseling services to the Village through t1he Nort1west Opportunity Center, it is necessary to enter into this Agreement. (Exhibit C) B. 1st reading of AN ORDINANCE AMENDING ARTICLE XXVIII ENTITLED "VENDORS, SOLICITORS, TOBACCO DEALERS AND OTHERS ENGAGED IN RETAIL SALES AND SERVICE" OF CHAPTER 11 OF THE VILLAGE CODE This Ordinance changes thc� ho -urs permitted for solicitat.ion. from 'sunset,' to 19.00 P.MW . (Exhibit D) XI. ANY OTHER BUSINESS A. ullrichs P,.1at of Subdi.vision, 317 South Pine Street In accordance with the DevelopTncnt Code, property rrvust-,. be consolidated into one lot of record. before building permits can be issu.ed. The subject property will T,".)lacc a lot and a half into one lot. B. Ist reading of AN ORDINANCE AMENDING ORDINANCE NO. 3232, AUTHORIZING 1.r.1HE ISSUANCE' OF INDUSTRIAL REVENUE BONDS FOR CUMKINS-ALLISON Cummins -Allison has consider -ed issuance of Industrial. Revenue Bonds in a les ger wriount than the authorized $3,500,000 in Ordinance No. 3232, therefore this ordinance is necessary in the event bonds are issued for a lesser amount. (Exhibit E) XII. ADJOURNMENT MINUTES OF THE REGULAR MEETING OF THE MAYOR AND BOARD OF TRUSTEES JULY 6, 1982 CALL TO ORDER, CALL TO ORDER Mayor Krause called the meeting to order at 8:00 P.M. INVOCATION INVOCATION The invocation was given by Trustee Farley. ROLL CALL Present upon roll call: Mayor Krause Trustees Farley ROLL CALL Floros Miller Wattenberq Absent: ,Trustees Arthur Murauskis APPROVAL OF MINUTES APPROVE MINUTES Trustee Wattenberg, seconded by Trustee Miller, moved to approve the minutes of the regular meeting of the Mayor and Board of Trustees held June 15, 1982. Upon roll call: Ayes: Farley Floros Miller Wattenberg Nays. None Motion carried. APPROVAL OF BILLS Trustee Miller, seconded by Trustee Wattenberg, moved APPROVE BILLS to aprove the following list of bills: General Fund $ 614,281.94 Revenue Sharing Fund 6,062.94 Motor Fuel Tax Fund 59,239.30 Community Development Block Grant 15,096.86 Illinois Municipal Retirement Fund 18,543.73 Waterworks & Sewerage Fund: Operation & Maintenance 111,796.06 Depreciation, Improvement & Extension 8,632.00 Parking System Revenue Fund 2,493.81 Corporate Purposes Const. Fund 1973 13,692.40 S.S.A. #3 Const. Busse/Wille 7,776.14 S.S.A. #4 Const. Busse/Wille 2,040.00 Contractor's Surety & Sidewalk 1,065.00 Trust Fund 2,031.17 Library Investment Fund 10,351.40 $ 873,101.75 Upon roll call: Ayes: Farley Floros Miller Wattenberg Nays: None Motion carried. COMMUNICATIONS AND PETITIONS— CITIZENS TO BE HEARD None. MAYOR'S REPORT An Ordinance was presented for first reading that AMEND CH. 13 would create two additional Class "S" liquor licenses, for Kum Ho (Golf & Busse Shopping Center) and Wheel KUM HO & WHEEL Works, 1450 S., Elmhurst Road. WORKS RESTAURANTS Trustee Floros, seconded by Trustee Miller, moved to waive the rule requiring two readings of an ordinance in order to take action on the subject of increasing the Class "S" liquor licenses. Upon roll call: Ayes: Farley Floros Miller Wattenberg Nays: None Motion carried. ORD. Mayor Krause announced the retirement of Lt. Fred ..... LT. FRED HEDLUND Hedlund from the PoliceDepartment=, stating that RETIREMENT Lt. Hedlund has spent 29 years in that Department, possibly having the longest employment with the Village than any rather employee. The Mayor expressed LT. JOHN HOMOLA the appreciation of the Village Board and residents RETIREMENT' for his many years of service. It was also announced that Lt. John Homola had also retired from the Police Department after serving 26; years. Mayor Krause expressed appreciation to Lt. Homola for his years of service to the community.'' OLD BUSINESS; ZBA 14--A-82,'15-SU-S2, 16-v-82, Sunset School 603 W. LONNQUIST Ordinances granting various variations from the - SUNSET SCHOOL Zoning ordinance were presented for second readings. Trustee Miller, seconded by Trustee Floros, moved ZBA 14-A-82 for passage of Ordinance No. 3222 ORD. NO. 3222 AN ORDINANCE AMENDING CHAPTER 14 ENTITLED "ZONING", OF THE VILLAGE CODE REGARDING THE ADDITION OF DAY CARE CENTERS AS A SPECIAL USE IN THE R -L DISTRICT Upon roll call: Ayes: Farley Floros Miller Wattenberg Nays: None Motion carried. Trustee 'Farley, seconded by Trustee Floros, moved ZBA 15 -SU -82 for passage of Ordinance No. 3223 ORD. NO. 3223 AN ORDINANCE APPROVING AND AUTHORIZING A SPECIAL USE TO ALLOW THE OPERATION OF A DAY CARE CENTER ON CERTAIN PROPERTY KNOWN AS THE SUNSET PARK SCHOOL Upon roll call: Ayes: Farley Floros Miller Wattenberg; Krause Nays: None Motion carried.. Trustee Farley, seconded by'Trustee Floros, moved ZBA. 16-V-82 for passage of ordinance No. 3224 ORD. NO. 3224 AN ORDINANCE GRANTING A VARIATION FOR 'CERTAIN PROPERTY COMMONLY KNOWN AS SUNSET PARK SCHOOL Upon roll call: Ayes: Farley Floros Miller Wattenberg Krause Nays: None Motion carried. ZBA 11--A-82, 12 -SU -82, 13-V-82, 15 N. Elmhurst Avenue 15 N. ELMHURST AVI (HABERKAMPS) The following Ordinances 'governing ;property commonly known as the 'Haberkamp''Property' were presented for second readings. Trustee Farley, seconded by Trustee Wattenberg, moved ZBA 1'1-A-82 for passage of Ordinance No. 3225 ORD'. NO. 3225 AN ORDINANCE AMENDING CHAPTER 14 ENTITLED "ZONING" OF THE VILLAGE CODE REGARDING THE ADDITION OF CERTAIN USES TO THE B-3 DISTRICT Upon roll call: Ayes: Farley Floros Miller Wattenberg' Krause Nays: None Motion carried. Page Three July 6, 1982 ZBA 12 -SU -82 Trustee Miller, seconded by Trustee Farley, moved ORD. NO. 3226 for passage of Ordinance No. 3226 AN ORDINANCE APPROVING AND AUTHORIZING A SPECIAL USE TO ALLOW':A COMBINED RESIDENTIAL AND COMMERCIAL USE ON CERTAIN PROPERTY LOCATED AT 15 NORTH ELMHURST AVENUE Upon roll call: Ayes: Farley Floros Miller Wattenberg Nays: None Motion carried. Trustee Farley, seconded by Trustee Wattenberg, ZBA 13--V-82 moved for passage of Ordinance No. 3227 ORD. NO. 3227 AN ORDINANCE GRANTING SPECIFIED VARIATIONS FOR PROPERTY LOCATED AT 15 NORTH ELMHURST AVENUE Upon roll call: Ayes. Farley Floros Miller Wattenberg Nays: None Motion carried. ZBA 6-Z-82 ZBA 6-Z-82, 30Southt Maple Street. 602 S.Maple An ordinance'Amending''the Zoning Map of the Village of Mount Prospect was presented for first reading. This zoning change is from R-1 to P-2 to bring an existing 'for feel parking lot into conformance with zoning requirements. This Ordinance and a Plat of Subdivision for Druhot's Subdivision No. 2 will be presented July 20th for second readings. SEMARIS SUB. Semar's Subdivision (CHRIS LANE) Joseph Runtz, developer of the emar's Subdivision on Chris Lane, requested the Board to reconsider the requirement to install a pedestrian sidewalk between lots and to authorize the utility easement to be vacated between Lots 5 and 6 and and re -locate it between Lots 4 and,,5. The subject utility, easement contains the electrical wiring for street lights. Trustee Farley, seconded by Trustee Wattenberg, moved to authorize the vacation of the utility easement provided on the Semar's Plat of Subdivision between Lots 5 and 6 and authorize the granting of a utility easement between Lots 4 and 5. Upon roll call: Ayes; Farley Floros Miller I Wattenberg Naysi None Motion carried. Plats will be presented at the next Board meeting authorizing the vacation and granting of a re -located easement. There was discussion onthe placement of the pedestrian sidewalk originally required between lots 7 and 8 and later verbally moved between lots 5 and 6. It was recapped by Mr. Runtz that at a recent Board meeting, the Board authorized the placement of the pedestrian sidewalk at the south side of Lot 4. It was the feeling of the Village Board that the children walking to Holmes Jr. High and Forest View Elementary School needed a walkway that rather than walking in the street on Lonnquist Blvd. since there are no sidewalks on the north side of that street. July 6, 1982 Mr. Allen, owner of the property on the northeast Page Four . . . .. .......... corner of Meier and Lonnquist presented the traffic pattern of the school children on the surrounding properties, including his own. Following discussion, Mr. Allen stated that he would not be adverse to dedicating that area of land to the Village for Lonnquist to be a full width street at that intersection and Meier Road also. There was also discussion that if such a dedication took place there might not be a need for a pedestrian sidewalk on Semar's Subdivision and that if that be the case, Mr. Runtz would install a portion of the sidewalks at the corner of Lonnquist and Meier equivalent to the area originally required within the subdivision. This matter was continued in order for Mr. Allen to make a decision on the dedication. MANAGER'S REPORT Village Manager Terrance L. Burghard presented the following bids. BIDS: Bids were received for street sign materials, payable through MFT funds. A complete tabulation of the SIGN MATERIAL bids is attached to these minutes. Trustee Floros, seconded by Trustee Miller, moved to concur with the recommendation of the staff to accept the low bid submitted by the following bidders for the various categories: Group A Metro Sign $3,513.90 Group B U.S.Standard Sign 128.50 Group C U.S.Standard Sign 637.00 Group D Hall Signs, Inc. 1,100.00 Group E Woody's Municipal Supply 1,398.00 Group F Decker Supply Co. 10.90 Group G Decker Supply Co. 598.00 Group H U.S.Standard Sign 243.00 Upon roll call: Ayes: Farley Flores Miller Wattenberg Nays: None Motion carried. PATCHING MATERIAL: The following bids were submitted for Patching Materials, also payable through MFT funds: Item IV Bituminous Mixtures I. Allied Asphalt $14,900.00 2. Arrow Road 8,950.00* Incomplete bid Item V Bituminous Materials 1. Arrow Road $ 1,050.00 Item VI Aggregates 1. Schlegel Material Co. $ 4,582.50 2. Roger Meyer 4,802.00 3. Vulcan Materials 5,460.00 4. Fox River Stone 5,670.00 Trustee Miller, seconded by Trustee Floros, moved to concur with the recommendation of staff and accept Page Five July 6, 1982 e _ the law bids submitted in the following categories; Item Iii Allied Asphalt $14,900.00 Item V Arrow Road 1,050.00 .Item `UI Schlegel Material 4,502.50 Upon roll call; Ayes= FarleyFlores .Miller Wattenberg Nays: None Motion carried'. A complete tabulation of the Patching Material bids is attached to these minutes. FIRE DEPT. Bids were submitted for Fire Department uniforms UNIFORMS and turn -out gear. A complete tabulation of those bias are attached to these minutes. Trustee Wattenberg,;secorded by Trustee Floras, moved to concur with the 'recommendation of staff and accept the low bice submitted by; RIJHCiUT Koht Tailors, Inc. for fire ]department uniform. cra TAILORS, INC at .a cast not to exceed the authorized budget for uniforms. Upon roll Call': Ayes: Farley', Flores Miller Wattenberg Nays: None Motion carried. EIRE DEPT. Bids were also submitted for Fire Department Turn - TURN -OUT GEAR Out Gear, a complete tabulation of those bids are attached to these minutes. Trustee Farley,, seconded by Trustee Wattenberg, to concur with the ,recommendation of TALE UNIFORMS the staff and accept the 'low bid submitted by the Kale Uniforms for turn -out gear, at 'a cast not to exceed the budgeted amount for turn -out gear. Upon roll calla Ayes: Farley Flares Miller Wattenberg Nays: None Motion carried. FIRE DEPT. Mr. Eurghard presented bids submitted for a AMBULANCE replacement ambulance for the Fire Department.' A complete tabulation of the bids submitted are attached to these minutes. Trustee Wattenberg, seconded by Trustee Farley, moved to Concur with the staffs recommendation' MCCOY MILLER, INC'. to 'accept the low bid submitted by .McCoy Miller, Inc. at a cast not to exceed $39,752.00. Upon roll call': Ayes:. Farley Floras Miller Wattenberg Nays: None Motion carried. CHRISTMAS The Village Manager, presented a proposal to DECORATIONS increase the number of Christmas decorations rented from Folgers'Outdoor Decorating, stating FOLDER "OUTDOOR that with. the Northwest Highway lighting improvement DECORATING CO. and various other areas in the Village when decorations will now be passible, additional decorations would be necessary to continue with the seasonal atmosphere.' Mr. Eurghard also explained that due to the compatibility with existing decorations, a bid waiver request is being made in order to secure 76 additio"al July 6', 1982 Page Six Christmas Decorations from our existing supplier, Folger Outdoor Decorating Company. Trustee Parley, seconded by Trustee Miller, moved WAIVE BIDDING to waive the bidding process and authorizing an PROCESS expenditure not to exceed $5,700.00 to Folgers Outdoor Decorating Company for additional Christmas Decorations. Upon roll call: Ayes: Farley Floros Miller Wattenberg Nays: None Motion carried, The Village Manager presented'a proposal from the LEAK DETECTION Director of Public Works, Herb Weeks, to purchase EQUIPMENT a=leak detector, explaining that with the acquisition of Lake Michigan water it would be in the best interests of the Village to account for any leaks in the water mains since the Village would be paying for FLUID`CONSERVATIO any wasted water. Mr. Burghaard also explained that SYSTEMS there is only one company in the U. S. A. that makes the equipment' necessary to detect leaks, being Fluid Conservation Systems and would cost $39,000. It was noted that the Village had rented such a service in the past and such a purchase would eliminate the. need to 'rent that equipment in the future. Trustee Floros, seconded, by Trustee Farley, moved to WAIVE BIDDING waive the bidding process and authorize the 'purchase PROCESS of leak detection equipment from Fluid Conservation Systems and a cost not to exceed $39,000.00. Upon roll call: Ayes: Farley Floros Miller Wattenberg Nays: None Motion carried.. Trustee Floros, secondedby Trustee Miller, moved to AMEND'CH. 4 pass Ordinance No. ;3228 OED. NO. 3228 AN ORDINANCE TO AMEND THE APPOINTMENT, POWERS OF THE VILLAGE MANAGER Upon roll call: Ayes: Farley Flores Miller Wattenberg Nays: done It was noted that correspondence from Trustee Arthur indicated that had he been in attendance at this meeting, he would have voted in favor of this Ordinance. Motion carried. Trustee Floros, seconded by Trustee Miller, moved AMEND CH'. 4 for passage of Ordinance No. 3229 OBD, NO. 3229 AN ORDINANCE AMENDING ARTICLE VIII ENTITLED "POLICE DEPARTMENT" OF CHAPTER 4 OF' THE VILLAGE CODE Upon roll call: Ayes: Farley Floros Miller Wattenberg Nays: None Correspondence from Trustee Arthur also indicated that had he been in attendance at this ,meeting he; would have voted in favor of this Ordinance. Motion carried. Trustee Miller, seconded by Trustee Floros, moved for A14END CH, 4 Page Seven July 6, 19$2 Page night . . ....... . .......... Trustee Parley, seconded by Trustee Wattenberg, RES. NO. 43-82 moved for passage of Resolution No. 43-82 A RESOLUTION DESIGNATING THE MOUNT PROSPECT STATE BANK AS A DEPOSITORY FOR THE VILLAGE (Health Insurance Funds) Upon roll call: Ayes: Parley Floras Miller Wattenberg Nays: None Motion carried. The Village Manager presented a Resolution required RES. NO. 44-82 in order to authorize the return Of certain funds from Governmental Interinsurance GIE REFUND Exchange (GTE) Trustee Miller, seconded by Trustee FlOrOs, moved for passage of Resolution No. 44-82. A RESOLUTION APPROVING RETURN OF FUNDS FROM GOVERNMENTAL INTERINSURANCE EXCHANGE (GTE) Upon roll call: Ayes: Parley Floros Miller Wattenberg Nays: None Motion carried. NEW BUSINESS An Ordinance was presented that would authorize the issuance of Industrial Revenue INDUSTRIAL Bonds for Cummins-Allison in an amount of $3,500,000.00 REVE NUE BONDS pursuant to Resolution No. 33-81, authorize a Memorandum of Agreement CUMMINS-ALLISON with Cummins Allison. Trustee Parley, seconded by Trustee Wattenberg, moved to waive the rule requiring two readings of an ordinance in order to take action on, -the issuance of industrial revenue bonds for Cummins Allison. Upon roll call: Ayes: Parley Floros Miller Wattenberg Nays: None Motion carried. Trustee Parley, seconded by Trustee Wattenberg, moved for passage of Ordinance ORD. NO. 3232 No. 3232. AN ORDINANCE AUTHORIZING THE ISSUANCE'OF INDUSTRIAL REVENUE BONDS FOR CUMMINS ALLISON Upon roll call: Ayes: Farley Floros Miller Wattenberg Nays: None Motion carried. Ordinance were presented that would amend various sections of the Village Code AMEND C22 H. relative to sanitary sewers, water and water supply, and the flood plain ordinance. Trustee miller, seconded by Trustee Floros, moved to waive t1le req'xliring two readings of an ordinahc� in order to take action on the proposed amendment, to Chapter 22, Article 11 Upon roll call: Ayes.* Parley Floros Miller Wattenberg Nays: None Motion carried. Page Nine Jii 1 %7 VILLAGE OF MOU14T PROSPECT CASH POSITION JULY 16, 1982 I Disbursements Cash & Invest. Beginning (per attached Balance Balance Receipts List of Bills) July 16, 1982 General Fund $ 219,045.22 $ 287,808.07 $ 297,153.93 $ 209,699.36 Revenue Sharing Fund 96,900.06 87,935.00 1,631.16 183,203.90 Motor Fuel Tax Fund 600,559.70 59,872.96 85,091.57 575,341.09 Community Development Block Grant Fund 62,997.02 - 7,057.04 55,939.98 Waterworks & Sewerage Operation & Maintenance 150,410.88 68,759.16 25,029.54 194,140.50 Parking System Revenue Fund 84,810.44 4,125.53 11,691.49 77,244.48 Corp. Purposes Const. Fund'73 664,538.60 19,885.72 123,245.38 561,178.94 Trust Fund 303,841.83 3,145.57 6,327.50 300,659.90 Library Investment Fund 422,798.60 - 2,339.47 420,459.13 $ 559,567.08 I CLEARING ACCOUNTS !ERT J ABBEY ILITY AUTO BODY REBUILDERS, INC. PAUL J ACCURS09 JR RAMIRO ACUNA RIC -PARD S ALBEKIER ROBERT ALDRICH SHARON A ALVEY YURIKO ANDERSON HARJKI AOYAMA SHARON APPELHANS MARTIN ARDAM GURBACHAN S ARNEJA JAMES J ATKINSnN MOHAMMAD AZAM STEPHEN R 9ACHTELL GELArin RARAJAS LUCILLE BARCLAY LAURA F BAUER JOSEPHINE 7 9ECERRA JOHN BECK ANN M BEENTNG JOYCE K BEETS LUIS A BELTRAN HARVEY L BENNETT PAUL BFRGETZ -'TLLIAM R BICKLEY C -IARD D SLACKER AFFORD E BLAKE GERALD P BLECHL CAROL BLONDELL CATHY BOLWIN LILLIAN M BORACCHIA MARIANNE BOTSCH CHARLES A BOYD CHARLES H BOYIAN ROBERT B BRADEN VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/32 PURCHASE DESCRIPTION VEHICLE STICKER REFUND -1025 CAR REPAIR P-7 VEHICLE STICKER REFUND 23683-84 VEHICLE STICKER REFUND 24193 VEHICLE STICKER REFUND 24113 BOND REFUND A-10038 VEHICLE STICKER RFFUNn 23910 VEHICLE STICKER RFFUND-23430-31 VEHICLE STICKER RFFUN9 23991 VEHICLE STICKER REFUND 19489 VEHICLE STICKER REFIJND 23917-18 VEHICLE STICKER RFFUNU-24017 VEHICLE STICKER REFUND -23622 -?3 VEHICLE STICKER RFFUND-2427P VEHICLE STICKER RF:FUND-23531 VEHICLE STICKER REFUND 24219 VEHICLE STICKER REFUND 24604 VEHICLE STICKER REFUND 23584 ?3579 VEHICLE STICKER RFFUND-23636 VEHICLE STICKER REFUND 23919-20 VEHICLE STICKER REFUND 23659 VEHICLE STICKER REFUND -23419 VEHICLE STICKFR REFUND -24666-67 VEHICLE STICKER REFUND -23945-46 VEHICLE STICKER REFUND 23573 VEHICLE STICKER REFUND -24034-35 VEHICLE STICKER REFUND 24203 VEHICLE STICKER REFUND -24050 VEHICLE STICKER REFUND 24183 VEHICLE STICKER REFUND 23692-93 VEHICLE STICKER REFUND 18185 VEHICLE STICKER REFUND 24214-15 VEHICLE STICKER REFUND 24111 VEHICLE STICKER REFUND 23794-95-96 VEHICLE STICKER REFUND 24372-73 VEHICLE STICKER REFUND 23715-16 INVOICE AMOUNT $15.00 $176.00 $30.00 $15.00 $15.00 $100.00 $15.00 $30.00 $15.00 815.00 $30.00 $15.00 S30.,')9 A15.00 1 .110 $111.00 $15.00 $30.00 $19.00 $ 3 0 . 0 G, $15.00 $ 15.00 $30.00 $30.00 $15.00 $30.00 $15.00 $15.00 $15.00 $30.00 $15.00 $30.00 815.00 $45.00 $30.00 $30.00 ullm $15.0') $176.00 830.00 $15.00 $15.00 $100.00 615.00 $30.00 $15.00 $15.00 $-Ao.00 $15.00 $30.00 i15.0' $15.00 $15.00 315.0'? 330.00 815.00 $3C.On $15.00 115.00 $30.00 $30.00 $15.00 $30.00 $15.00 $15.00 $15.00 $30.00 $15.00 $30.00 $15.00 $45.00 830.00 $30.00 VILLAGE OF MOUNT PROSPECT PAGE 2 ACCOUNTS PAYARLE APPROVAL REPORT PAYMENT DATE 7/21/82 VENDOR PORCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS ROA C E+RADLEY VFHICLE STICKFR REFUND 23676 $15.00 W RUDOLPH 'IRAGLIA VEHICLE STICKER REFUNn. 24059-9b-57 $45.00 $4 VIMLAPABHAY M BRAHMBHATT VEHICLE STICKER RcFIJND-24155 519.00 $15.00 JOAN L BRODINE VEHICLE STICKER REFUNF)-23409 $15.00 $15.00 ERTZ 8QOUG.HTqN VEHICLE STICKER REFUND 24628 $15.00 $15.00 MIC-iAEL C 'RROWN VEHICLE STICKER REFUND -23991-92 $30.00 $30.00 ')ONALD :� bHEHLING VEHICLE STICKER REFIJND-23q62 t15.01-1 515.00 FRED G BURGOS, VPHICLF STICKER RFFUi n-19498-96 T,30.0J $30.0c THEODORE H bURKE VEHICLE STICKER RFFJN!� 24221-22 $30.00 130.00 TIMJTHY J PUSHNELL VEHICLE STICKER RPFUN' ?3711 $15.00 $15.90 JOP-IF W PUSTAMANTE VEHICLE STICKFR Rl-FlJNf,'-24151-92 T30.90 $-AO.W), '-IAQY JA%E RYFRLY VEHICLE STICKER REFUND ?3558 $15.00 $15.90 14ANFIA S VEHICLE STICKER REFUND 3419'? $15. $15.00 -lEP:)ME J CAHILL VEHICLE STICKER R c:F'J%,)- 2 3 9 11-1 2 1130.00 30.0 THF CANDLE NOOK VEHICLE STICKER R F F U N C ?3644-9 $30.03 $30. 00 VITD CANTARELLI VEHICLE STICKER REPUAn ?3022 $15.00 s15.on CARMEN C C&PIZ7I VEHICLE STICKER R P FUI N 0 - ?3462 $15.030 $15.00 tIBALDO CARRERA VEHICLE STICKER REFUND �4059 $15.00 $15.09 ROY CHAPMAN VEHICLE STICKER REF lljND-2t291 i15.00 $15.00 KAM YUEN CHEN V E 'i I C Lr: STICKER RFFUND-23782-93 1,30.00 $10.00 PETTY T CHRISTISON VEHICLE STICKER REFUND ?3R20 S19.00 $15.0" MARY ANN CIACCIO VEHICLE STICKER REFUND ?3765 $15.0.0 $15.00 KIM L CLARK VEHICLE STICKER REFUND 24181 $15.00 115.00 AMY BETH CLARK VEHICLE STICKFR REFUND -23979 1615.00 $15.0n PATRICK J CLIFFORD VEHICLE STICKER REFUND -?3990 $15.09 S15.00 CAR3LYN L CLIFTON VEHICLE STICKER REF!"Nr) 24229 $15./00 S15-00 COCKRELL FOOD 6 VENDING SERVICES{ I CSUPPLTES-MELAS PARK DEDICATION $177.50 SUPPLIES -MELAS PARK DEDICATION $100.00 $27 i THOMAS G C)NWAY VEHICLE STICKER REFUiNO-23927 515.00 $15.00 JOSEPH M COON VEHICLE STICKER REFUND -24019 $19.00 $15.901 9-RUZ-F "RATTY VEHICLE STICKFR- REFIJND-23942 si5.00 $15.0f) THOMAS CRAYNIK VEHICLE STICKER RcFOND 24614 $15.00 $15.00 KATHY C CWqWF VEHICLE STICKER REFUND 23419 $15.00 $15.00 CESAR R CUELLAR VEHICLE STICKER REFIJND-24007-08 $15.00 $15.00 SL039DAN CUETKOVIC, VEHICLE STICKER REFUN) 23972 $15.00 $15.00 GRA"E F. CJLHANE VEHICLE STICKER REFUND 23764 $15.00, $15.00 VILLAGE OF MOUNT PROSPECT PArE 3 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7121192 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS )N E CURTIN VEHICLE STICKER REFUNn-23403 $15.00 $15.00 -c-:N W- DAGGETT VEHICLE STICKER REFUND 1134 $15.00 $15.00 CRAIG D nAHLE VEHICLE STICKER REFUND-23423 $15*00 $15.00 BURTON R DAHLSTROM VEHICLE STICKER REFUND 73R34 $15.00 $15.00 ANTHONY R DAMPTZ VEHICLE STICKER REFUND 23695 $15.00 $15.00 EDWARD PETER DAVIS VEHICLE STICKER REFUNn-74239 s15.00 $15.00 ALVIN DAVIS VEHICLE STICKER R FFUND- 2 3746 $15.00 $15.00 ;IARBARA DAVIS VEHICLE STICKER RFFUND-24654 $15.00 $15.00 JOANNE M. DAVIS VEHICLE STICKER RFFtjND 18193 S15.00 $15.00 !SECTOR DFLGAD VEHICLE STICKER REFUND ?3557-53 $30.00 $30.00 MARY S. DEMERON VEHICLE STICKER REFUND 24603 $18.00 $15.00 HARDLD H DENCKFR VEHICLE STICKER REFUND-23690 F 1126 $30.00 530.01-i DAVID R PERDA VEHICLE STICKFR REFUND-24241 $115.00 $15.00 FLOWERS VEHICLE STICKER REFUND 1135 515.00 $15.00 MARY M DFSMOND VEHICLE STICKFR REFUN0-23671 51F.Q0 $15.00 FRANK DIETRICH VEHICLE STICKER REFijNr) 24139 $15.00 $15.00 DIANA L DIETZ VEHICLE STICKER REFUND 24085-86 $30.00 530.00 EUGIFNE R DIMMICK VEHICLE STICKER RFFUND-23533 $15-00 $15.00 PEVERLY A OIPALERMn VEHICLE STICKER RFFI.!Nn 24186-87 130.00 130.017 ROBERT 0 OTSOUE VEHICLE STICKER REFUND 24107-D8 $30.00 $-40.00 JEA'NIE DORRIS VEHICLE ST . ICKFR REFUND 24250 s15.17o $15.0.0 JOHN --H DOUGLAS VEHICLE STICKER REFUND 4 $45.00 $45.00 WALTER M DOUGLAS VEHICLE STICKER REFUND 23578 $15.00 $15.Oqi SHIRLEY A 9OWNUM VEHICLE STICKER REFUND 73686 $15.00 $15.00 STAVROS DRIVAS VEHICLE STICKFR RFF'JiNr) 24612-13 $30.00 $10.00 DUL VEHICLE STICKER RcFUN^-1122 $15.00 $15.00 W DUNCAN VEHICLE STICKER REFUND 2432n $19.00 $15.00 M E: S --,) U N N VEHICLE STICKER REFUND-1120 $15.00 $15.00 PAUL M DUNTEMAN VEHICLE STICKER REFUND 23966 $15.00 $15.017 OSMAN DURMUS VEHICLE STICKER REFUND 24294-7 $60.00 $60.00 GEORGE F OUTRO VEHICLE STICKER REFUND-24114 $15.00 $15.00 POWER DYNAMICS, INC VEHICLE STICKER RFFUND-23435 $15.00 $15.00 WILLIAM DYRCZ VEHICLE STICKER REFUND-23982 $15.00 $15.00 GAIL A EATON VEHICLE STICKER REFUND 24129 $30.00 $30.00 DAVID ECHOLS VEHICLE STICKER REFUND 36346 $15.00 $15.00 BARRY EDWARDS VEHICLE STICKER REFUND 18190 $15.00 $15.00 VILLAGE OF MOUNT PROSPECT PAGE 4 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS TAKASHI FGULHI VEHICLE STICKER REFUND -23429 115.00 $1 RJA:'NE E ELLEFSEN VEHICLE STICKER REFUND 24306 $15.00 $15.uO. ELES ENIKO VEHICLE STICKER REFUND 24145 $19.00 $15.00 RONALD J ERKMAN VEHICLE STICKER REFUND 23460-61 $30.00 130.00 EDWARD G ESKRIDGE VEHICLE STICKER RFFUND-24657 $15.00 $15.00 VtNZFNT FALCONE VEHICLE STICKER REFUND - ?3467-68 $30.00 130.00 9E:: R0RT S. FAULSTIEH VEHICLE STICKER RFFUIND 1819? $15.00 115.00 ETHEL L F-ELCH VEHICLE STICKER REFUND 23492 $15.00 115.00 FELCn CORPORATION VEHICLE STICKER RFFUND-1000 119.00 $15.00 LOIS B FFLTZ VEHICLE STICKER REFUNn-23986 $15.0.0 $15.00 JULIE I. FIELDEN VEHICLE STICKER REFUND 23769 $15.00 S15.00- klINDY S FINK VEHICLE STICKER REFUND 24207-08 $30.00 130.00 LORI EISHFR VrH I CLE STICKER REFUND 2372,9 $i5.0,1) E15.00 R')"z-:RT D. FISK VEHICLE STICKER REFUND 23904 $19.00 $15.01 - RUSSELL P. FITTON TIT VEHICLE STICKER REFUND 24072 $15.100 115.00 DAVID A FLFBrE VEHICLE STICKER RFFUNr)-24052 $15.00 $15.00 F'4RIQUE FLORES VPllICLE STICKER REFUND -24651 $15.00 $15.00 DAVID S PONTANFTTA VEHICLE STICKER REFUND -?3617 $15.00 115.00 DAVID L POPTNER VEHICLE STICKER RE ' FF) UN23581 115.00 115.00 MELISSA L POSTER VEHICLE STICKER RrFtJNr) -74321 sj�.00 $15.00 FATIMA A FRAPOLLI VEHICLE STICKER REFUND 24224 $15.00 $15.00 CHARLES FRIES VEHICLE STICKER REFUND 36341 $11.00 $15.00 KENNETH L FRIZANE VEHICLE STICKER REFUND 24133 $19.0.0 $15.00 RONALD d. FUrHS VEHICLE STICKER REFUND 23774 $15.00 115.00 G E S FINANCE CORPORAT10" VEHICLE STICKER REFUND -24004 515.00 115.0o D GABARCn VEHICLE STICKER REFUND ?4075 JANJS GACEK VEHICLE STICKER REFUND 13186 115.00 11 RARRY H GADLIN VEHICLE STICKER REFUND 23884-85 $30.00 $30.00 RAY F 'GALLATIN VEHICLE STICKER RFFUNO-24009 $15.00 $15.00 PERFECTO GALLEGOS VEHICLE STICKER REFUND 23629-30 $30.00 $30.00 SENSODA GANESAN VEHICLE STICKER RFFUND-23404 $15.00 $15.00 ISRAEL GANT VEHICLE STICKER REFUND 36355 $19.00 $15.00 ENRIQUE GARAY VEHICLE STICKER REFUND 24641 $15.00 $15.00 LUIS GARAY VEHICLE STICKER REFUND -23661 %15.00 $15.00 G W GASTINEAU VEHICLE STICKER REFUND -23656-57 $30.00 $30.00 CHARLES J GATTO VEHICLE STICKER REFUND 23551 s15.00i $15.00 VILLAGE OF MOUNT PROSPECT PAGE 5 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/92 VENDOR PURCHASE DESCRIPTIUN INVOICE AMOUNT TOTAL CLEARING ACCOUNTS \ 'FD GAYANN VEHICLE STICKER REFUND 24211 515.00 515.00 ,:ATRICE GPILS VEHICLE STICKER REFUND -23649 $15.00 $15.00 MARY GERGES VEHICLE STICKER REFUND 16344 $15.00 $15.00 MAUREEN C GESSNER VEHICLE STICKER REFUND 23914 $15.00 515.00 RAFT G�4AZARIAN VEHICLE STICKER RFFIJNn 231,332 515.00 $15.00 JOHN GTK&POULOS V FIAICLE STICKER REFUND 36360 $15.00 $15.00 CHRISTINA M GIL VEHICLE STICKER REFUND -24153 $15.00 515.00 ROBERT C GILLESPIE VEHICLE STICKER REFUND 23888 $15.00 $15.00 ROBERT GrOVANONI VEHICLE STICKER RFFLIND-2366?-63 530.'}0 530.00 ROBERT A GLOWACKT VEHICLE STICKER RFFUND-24236 $15.00 $15.00 EUGENE M GOLDEN VEHICLE STICKER REFUND 24141 $15.00 115.0'0 JAI'�II GOME7 VEHICLE STICKER REFUND 24616 $15.00 515.00 VIILLIAM GONZALEZ VEHICLE STICKER RFFUN- 23797 $15.00 515.0r' JAMES COOS VEHICLE STICKER REFtINO 36359 515 0 $15.00 LEZZFTTE GRAHAM VEHICLE STICKER RFFliNr-?3585' $15.0KENNETHKENNTH H GRAPJI�UIST VEHICLE STICKER REFUND -19494 $15.00 on S 15 O�'-" DORDTHY M GRANT VEHICLE STICKER REFUND -24267$15.00 . LOTS K GREINKE KATHLEEN VEHICLE STICKER REFUND 23476 515.OQ 515.00 GRIPPO VEHICLE STICKER RFFUNP 23P71 S15.00 515.00 STAIISLAW S. GROCHOtISKT VEi-iTCLE STICKER REFUND ?4045-46 530.00 $30.00 PATRICIA GRYZKA VEHICLE STICKER REFUND 18200 $15.100 S15.0-0 GAPRTEL M GULO VEHICLE STICKER REFUND -23974 $15.00 $15.00 SHIPLEY S SUNDERSEN VFHTCLE STICKER RFF! - IND 24083 $15.00 $15.00 ANDREW M G[IRAK VEHICLE STICKER RFFtjNn 23516 1115.00 $15.()0 RACHEL 6 HAAS 'R3LD VEHICLE STICKER REFUNr) 23576 $15.00 $15.00 HAENEL VEHICLE STICKER REFUND -73509 r 1121 $30.00 $30.00 ,.ARON HAGBERG VEHICLE STICKER REFUND -24366 $15.00 $1500 AIRY ANN HALL VEHICLE STICKER REFUND 24147 $15E00 515.00 ROSEMARY K HALL VEHICLE STICKER REFUND -23690 515.00 $15.00 FRED A HAMMER VEHICLE STICKER REFUND 24096-97 $30.00 $30.00 MITCHELL HAMMOND VEHICLE STICKER REFUND 23472 $15.00 $15.00, JUDY E HANNON FRED VEHICLE STICKER REFUND 23567 $15.00 $15.00 S HARDMAN VEHICLE STICKER REFUND 24131 $15.00 $15.00 LERDY W HASSELMANN VEHICLE STICKER REFUND -24021-22 $30.00 130.00 RITA HFIDERSCHEIDT VEHICLE STICKER REFUND 23454 $15.00, $15.00 TOVA HEIMLICH VEHICLE STICKER REFUND 24319 $1500 $15.00 VILLAGE OF MOUNT PROSPECT PAGE: 6 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/ZI/P2 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCDWNTS NICHOLAS J HELMER VEHICLE STICKER REFUND 23479 $15.00 JAMES J HENDRIZ VEHICLE STICKER REFUND 23925-26 $30.00 $3<,.JO GLORIA H HERRICK VEHICLE STICKER RFFUND 23843 $15.00 315.00 DON14A M HIGGINS VEHICLE STICKER REFUND 2424? $15.00 $15.00 0 W HILKF VEHICLE STICKER REFUND -24049 $15.00 515.00 JACK D. HILL VEHICLE STICKER REFUND 1151 '115.00 $15.00 YUTAKA HTRAMOTO VEHICLE STICKER RFFUND 18178 $15.00 $15.00 MAJID K HIRM7 VEHICLE STICKFR kFFUND 1129 $15.00 515.00 EMANUEL HIRSCH VEHICLE STICKER REFUND 23481-82-83 $45.00 $45.00 ';Eqzz,A L HIXSON VEHICLE STICKER RFFUND-23614 si5.00 $15.00 KATHLEEN R HOFFMAN VEHICLE STICKER RF-F(JNr)-23424-25 $30.00 S30.00 THOMAS G- HOLLAND VEHICLE STICKER REFUND 2461q $15.00 515.00 9RYAN D. H3LLO-,,4ELL VEHICLE STICKER REFUND 24044 $15.00 x15.00 ,-IAR,TCK C HIOLZRICHTEP VEHICLE STICKER REFUWn 23554 515.00 S15.J0 JO'L4'4 D HORAN VEHICLE STICKER RFFUPq'-l-23596 s25.00 $15.00 WILLARD V HORVATH VEHICLE STICKER REFUND 24320-21 $30.00 530.00 JERRY HRYCYNIAK VEHICLE STICKER RFFUND-23637 $15.00 315.00 KETALEFN HUFFER VEHICLE STICKER REFUND 24101 315.00 $15.00 JOHN P HOIZINGA VEHICLE STICKFR REF()Nn-24237-38 T,30.00 330.00 J P HULTPRSTRUM VEHICLE STICKER R-FUNO 23706-7 $30.00 S30.00 RONALD C HUNT VEHICLE STICKER REFUND -23733-34 $30.00 $10.00 r,ULL U HURH VEHICLE STICKER REFUND 24649 $15.00 $15.00 NANN H. HURH VEHICLE STICKER RFFUND 24056 $15.00 1115.00 SICRID G HUSS VEHICLE STICKER REFUND 74310-11-12-13 $60.00 $60.00 IB90TS'lN HEATING CO. VEHICLE STICKER REFUND -995 $15.00 $15.0-11 INSTALLATION SPECIALIST TN7 VEHICLE STICKER RFFUND 23883 $15.00 $1 GUE14TER G. JACOBY VEHICLE STICKER REFUND 23761 62 $30.00 S' EUGENE JANIK VEHICLE STICKER REFUND 18183-84 $30.00 $30.00 JUNIE J JANYIA VEHICLE STICKER REFUND 24318 $15.00 $15.00 JORGE JASSO VEHICLE STICKER REFIJND-23529 $15.00 315.00 BRUCE D JENNINGS VEHICLE STICKER REFUND 23543-44 $30.00 $30.00 RICHARD A JOHNSON VEHICLE STICKER REFUNf) 24087 $15.00 515.0,9 ROY JOHNSON VEHICLE STICKER REFUND 24130 $15.00 $15.00 MARSHALL L. JONES VEHICLE STICKER REFUND 23999 $15.00 $15.00 STEVEN P JOSFN VEHICLE STICKER REFUND -23440 $15.00 $15.00 HECTOR A. JOYA VEHICLE STICKER REFUND 23812 $15.00' $15.00 VILLAGE OF MOUNT PROSPECT PACE 7 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS 11, R JUNG7)AHL VEHICLE STICKER REFUND 24204 $15.00 $15.00 S JURS VEHICLE STICKER REFUND 19492-93 530.00 $30.00 CASIMIR J KACZOR VEHICLE STICKER REFUND 23522-23 $30.00 $30.00 ALVIN KAND VEHICLE STICKER REFUND- 5 $79.00 175.00 AL ' EX KANE VEHICLE STICKER REFUND 73807 $15.00 $15.00 JANET KAPLAN VEHICLE STICKER REFUND 23759 60 X30.00 $30.00 SANDRA L KARL VEHICLE STICKER RFFUND 23519 $19.00 115.00 JOEL M KARP VEHICLE STICKER REF! ' JNn-23447-48 $30.00 $30.00 JANIS P KARTHEISFR VEHICLE STICKER REFUND 24123-24 $30.(10 $30.00 YOSHTKT KASHINO VEHICLE STICKER REFUND 23601 $115.00 $15.00 YUh KAWABATA VEHICLE STICKER REFUN) 23351 $15.00 $15.00 TH04AS M KAZMER VEHICLE STICKER REFUND 24094-95 $30.00 s3o.on MARY L KFEFFFR VEHICLE STICKER REFUND 24137 $15.00 1;15.00 JOH'q C KFLFHER VEHICLE STICKER REFUND 23981 $15.00 $15.00 JOSEPHINE KENT VEHICLE STICKER RrFUNO 24220 515.00 $15.00 WILLIA" C KENT VEHICLE STICKER REFUND 234BO $15.00 115.00 KURT KIESEL VEHICLE STICKER REFUND 23471 $19.00 $15.00 CHESTER S KIFSKOWSKI VEHICLE STICKER REFUND 23901 515.00 $15.00 STEVEN J. KILIAN VEHICLE STICKER REFON() 24073 $15.00 $15.00, JONSSHTN J KIM VEHICLE STICKER REFUND 24168 $15.00 $15.00� WILLIAM L KNFCHTEL VEHICLE STICKER RFFUNID 23399-40() $30.00 630.00 JAMES E KOFILER JR VEHICLE STICKER REFUND '4623 $15.00 $15.00 ROBERT J KOCH VEHICLE STICKER REFUND -73439$19.00 $15.00 FRANK S KOLLEN VEHICLE STICKER REFUND 23895-96 $30.00 130.00 JOHN KONIDAS VEHICLE STICKER REFUND 24307-08-09 $45.00 $45.00 ''A I KORZENTOWSKI VEHICLE STICKER REFUND -23458 $15.00 $15.00 :)RA J KOUS VEHICLE STICKER REFUND 23864 $15.00 $15.010 .,j"'AS R KOWAR VEHICLE STICKER REFUND 23570 $15.00 $15.00 LESTER J KRASNOWSKT VEHICLE STICKER REFUND 23924 $19.00 $15.0-n WILLIAM KRATIG VEHICLE STICKER REFUND -23970-72 $45.001 $45.00 MARY KRAYNTK VEHICLE STICKER REFUND 24634 $1500 $15.00 GARY E KRETOW VEHICLE STICKER REFUND 24154 $15.00 $15.00 THEODORE R KUBIESA VEHICLE STICKER REFUND 23923-24 $30.00 $30.00 KARL KUETZING VEHICLE STICKER REFUND 23811 $15.00 $15.00 KARL W KUETZING VEHICLE STICKER REFUND -24016 $15.00 $15.00 ELLA KURINSKY VEHICLE STICKER REFUND -23404 115.00' $15.00 VILLAGE OF MOUNT PROSPECT PAGE 8 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS MIC-iAEL J KURSHENBAUM VF-i[CLE STICKER REFUND 23466 T-Ir.00 $1 VICTOR KWIATKOWSKI VEHICLE STICKER REFUND 24188-89 $30.00 $3� KENNETH LAAS VEHICLE STICKER REFUND 24638 $19.00 115.00 LYNDA A LANGLANDS VEHICLE STICKER REFUND 23724-25 $30.00 $30.00 ROY W LARSEN VEHICLE STICKER REFUND -?3593®95 $45.00 $45.00 TAMARA A LATURNO VEHICLE STICKER REF:UN',-)-23536$15.00 $15.00 GEORGE b LAUBER VEHICLE S T I CK FR REFUND 24967-68 $30.00 6 30 . Of) KAT4LEEN LAZARSKI VEHICLE STICKER REFUND 19490 $15.00 $15.00 T LEDERLFITNF:R, VEHICLE 1 STICKER REFUND ?4640 $15.00 $15.00 R Lc-DERLEITNFRv LTD VEHICLE STICKER REFUND -1020-22 $30.00 $30.00 JANS W LEE VEHICLE STICKER REFUND 23491 S15.qO $15.00 KATHY` D LEGENZA VF-iILLE STICKER REFUND-24?90 $15.00 $15.00 LINDA LEIGH VEHICLE STICKFR RFFI1'4') '13397-199 530a?0 $30.30 RALPH LEMI�Uy V �:H I CC L r- STICKPR RI -FUND ?3545 $19.190 $15.0;0 r)ORITHV k! LE,4AND'IASKI VF" �TCLE il E STICKER R�_FUND ?379,R -Q9 - $30.00 1130.00 JAMES S LIODLE VEHICLE STTCKF - R RFF lJN0-?4157 - , S15.00 515. 00 JER:Zy LINCOCKE VEHICLE STICKER REFUND -13777 $19.00 $15.00 CHARLES R LINDELk'!F VEHICLE STICKER REFUND 24105-06 $30.(10 S33.(30 t-4AR' S LOBL VEHICLE STICKER k E F 1_1 N Fl 24182 $15.00 515.0 0 MART TN A LDEEFLER V F Ll I C L E -STICKER R F F'L I N;') ?3756-757 530.00 530.00 ANTONIO LOPEZ VEHICLE STICKER R E F U N D 230 24217 $30.00 630.00 PAYk!CNL,- L LUCIA VEHICLE STICKER R F F UN 0 19486 515.00 525.00 VIOLET " LUMLEY VEHICLE STICKER $15.00 615.00 ROBERTO LUNA VEHICLE STICKER REFUND -23745 $15.00 $15.00 SANDRA J LUNDGREN VEHICLE STICKER R E F'J N D 24136 $15.00 $15.00 KENNETH R. LUNG VEHICLE STICKER REFUNC 24054 $15.00 $1, _0 SAM LUPO VEHICLE STICKER PEFUNn 24191 $15.00 $1 NAN-Y L MACKIMf' VEHICLE STICKER REFUND 23720 $15.0°; S I v .,),I lRFNF MACLEAN VEHICLE STICKER REFUND 23463 $15.00 $15.00 EDWARD MAC LENNON REFUND FINAL 'WATER BILL $34.00 534.00 LAI MAN MAK VEHICLE STICKER REFUND 23646-7 $30.00 $30.00 LAURA L MALEK VEHICLE STICKER REFUND 23830-31 $30.00 $30.00 K4ALTD A MALIK VEHICLE STICKER REFUND 23903 $15.00 $15.00 STEVEN L MANES VEHICLE STICKER REFUND 23940 S15oOO $15.00 DENNIS W MANN VEHICLE STICKER REFUND 24135 $15.00 $15.00 GE04GE T MARCH VEHICLE STICKER REFUND 23825 $15.00' 515.00 VILLAGE OF MOUNT PROSPECT PAGE 9 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS W YARSH VEHICLE STICKER REFUND 23905-6 $30.00 $30.00 IA L MARSZALEK VEHICLE STICKER REFUND 24233 515.00 $15.00 RAPHAEL J MARTINEZ VEHICLE STICKER REFUND -23791 $15.00 $15.00 YOSHIDA MASASHI VEHICLE STICKER REFUND -24014 $15.00 £15.00 ROGER MASSEY VEHICLE STICKER RFFUND-24025 $15.00 $15.00 SHERRY L MAY VEHICLE STICKER REFUND -23984 515.00 $15.00 SUSAN M MAYHEM VEHICLE STICKER REFUND 23836 S15.00 $15.00 CONRAD F MAZESKI VEHICLE STICKER REFUNn-23750-92 $45.00 $45.00 ARTHUR J MAllARO VEHICLE STICKER REFUND -23449-50 $30.00 $30.00 !BETTY J MCAULIFFE VEHICLE STICKER REFUND -23452 $15.190 $15.00 THOMAS MCCARTHY VEHICLE STICKER REFUND 24134 $15.00 $15.00 JACK R MCKENNEY VEHICLE STICKER REFUND 24000-01 530.00 130.00 REBECCA MCNEECE VEHICLE STICKER REFUND 23933 $111.00 $15.00 L 9 MEACHAM VEHICLE STICKER RFFtJND-23729 $15.00 $15.01) ENRIQUE M MEJIA VEHICLE STICKER RPFUND 19491 $19.00 $15.00 mANJFL MFNDE? VEHICLE STICKER REFUND 24606-05 $30.00 $30.00 ERNESTO M. MENDEZ VEHICLE STICKER REFUND 24601 515.00 515.00 SEBASTIAN MERCAD9 VEHICLE STICKER REFUND 24610 $15.00 $15.00 TERENCE L MICHNIEWIC7 VEHICLE STICKER REFUND 23867 $15.00 $15.0,,'3 DAVID G MIELKE VEHICLE STICKER RFFUND-23905 $15.00 $15.00 RONALD N MTHALCEAN IT VEHICLE STICKER REFUND -23932 $15.00 $15.00 WALLACE F MILLARD VEHICLE STICKER REFUND -24269 $15.00 $15.00 JOYCE A MILLER VEHICLE STICKER REFUND -24160 $15.00 115.00 DOUGLAS K FILLER VEHICLE STICKER REFUND -23640 $15.00 $15.00 EDWARD E. MILLER VEHICLE STICKER REFUND 24071 $15.00 $15.00 P MILLER VEHICLE STICKER REFUND -23591 $15.00 $15.00 '3H 9 MILLER VEHICLE STICKER REFUND 23844-5 $30.00 $10.00 �,i-AARD P MILLER VEHICLE STICKER REFUND 23469-70 $30.00 $30.00 TEZINDER S MINHAS VEHICLE STICKER REFUND 24317 $19.00 $15.00 DAN J MINICUCCI VEHICLE STICKER REFUND 23502 $15.00 515.00 MARY K MIRELES VEHICLE STICKER REFUND 23852 $15.00 $15.00 ED J MTSZKIEWICZ VEHICLE STICKER REFUND -1130 $15.00 $15.0() BARBARA J MONACO VEHICLE STICKER REFUND 24065 $15.00 $15.00 CAROL L MONROE VEHICLE STICKER REFUND 24099 $15.00 $15.00 JOSEPH J MORDINI VEHICLE STICKER REFUND 23653-55 $45.00 $45.00 SAMJEL F MORTELLARO VEHICLE STICKER REFUND -24283 $15.00 $15.00 VILLAGE OF MOUNT PROSPECT PAGE 10 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/92 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS THOMAS MORTHORST VEHICLE STICKER REFUND -23964-65 $30.00 s 0 DONNA P MORZOS VEHICLE STICKER REFUND -24656 $15.00 $1�.0o GRESORY D MOSETICK VEHICLE STICKER REFUND 23475 $15.00 S15.00 ADOLF -UELLER VEHICLE STICKER REFUND -23816-17 $30.00 $30.00 DENNIS J MUHR VEHICLE STICKER RFF11ND 23520-21 $30.00 $30.00 MAR< T. MULDER VEHICLE STICKER RrFUNO 23996 $15.00 515.0c, RON A NAGEL VEHICLE STICKER REFUND 23969 $15.00 515.00 HENRY NAPIER VEHICLE STICKER R:FUND-24166-67 $30.00 S30.00 SYED NASIRUDDIN VEHICLE 'STICKER REFUND 24084 $15.00 $15.00 GARY N NE-CKOLAISHEN VEHICLE STICKER RFPUND-2397Q $15.00 $15.00 RONALD NEDZA VEHICLE STICKER REFUND -24663 T15.00 315.100 LAW�FNCE NEE VEHICLE STICKER REFUND 219 $15.00 515.00 D A P L F N ':: i N E 5 E L F VEHICLE STICKER RFFUNn 23872 $15.00 $ 15. GO JOSEPH A NcJMAN VEHICLE STICKER REFUND 23713-14 $30.00 $10.00 jJA'4 G NORA VEHICLE STICKER R F Flirl F- ? 3401 $15.00 515.00 WALTER F, NOkRIS VEHICLE STICKER REFUND 1018 $15.00 $15.00 JAMES S NOVAK VEHICLE STICKER REFUN) 24178 $15.00 $15.W) REBr::CCA NOWAK VEHICLE STICKER REFUND 23835 $15.00 i $15.00 PRANCESCO P NUCCIO VEHICLE STICKER R FF;jND- `4 156 T19.00 $15.00 HARRIET K NUDT VEHICLE STICKEK REFljwn-7401q $15.00 C,HRISTOPHER P OCONNE LL VEHICLE STICKER RFFIJNn 1124 $19.00 $15.00 HER3ERT OFLOY VEHICLE STICKER REFUNn-23736-37&1I27 $45.00 $45.00 MARTHA J OPSAHL VEHICLE STICKER REFIJND-23747 $15.00 $15.00 ROBERT ORLOSLIR VEHICLE STICKER REFUND 16349 $15.00 $15.00 JAMES ORMEROD VEHICLE STICKER REFUND -23434 $15.00 115.00 VICTOR ORO7Tn VEHICLE STICKER RFFUND-24287 $15.00 s JOHN D. OTTEMOFLLER VEHICLE STICKER REFUND 23995 $15.00 FRASM0 PACHECO VEHICLE STICKER REFUND 24247 $15.00 515.00 RIC-iARD L PALMER VEHICLE STICKER REFUND 23493 $15.00 $15.00 ANGELO JOSEPH PANVINO VEHICLE STICKER REFUND -23441 $15.00 $15.00 LOUIS J PARDTNI VEHICLE STICKER RFFIJND-24280 $19.00 $15.00 M N PARIKH VEHICLE STICKER REFUND P3889 $19.00 $15.00 DEBRA C PARIS VEHICLE STICKER REFUND -24013 $15.00 S15.00 - TED W PARISH VEHICLE STICKER REFUND 24142 $15.00 $15.00 RAFFAELE PARISI VEHICLE STICKER REFUND 24171-72 $30.00 %30.00 MANJFL PASILLAS VEHICLE STICKER REFUND 24315 $15.00 $15.00 VILLAGE OF MOUNT PROSPECT PAGE 11 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/A2 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS ,LIANA L PASTICK VEHICLE STICKER REFUND 2367-1 $15.00 $15.00 iRALAL A PATEL VFHICLE STICKER REFUND 24149 T-15.00 $15.00 YOAENDRAXVMAR J. PATEL VEHICLE STICKER REFUND 23763 $15.00 $15.00 LIS4 J'lY PATTERSON VEHICLE STICKER RFFUN-D 2399 $15.1110 $15.00 BERNARD PAUKSTTS VEHICLE STICKER RPFUND-73877-78 $30.00 $30.00 JOSEPH PAWULA VEHICLE STICKER RFFUND 18187 $15.00 $15.00 PAYROLL ACCOUNT PAY PERIJ0 ENDING 7/8111,2 $19.471.12 PAY PERIOD FNDTNG 7/8/82 $547.60 PAY PERIOD ENDING 7/8/8? 1233v490.48 PAY PERIOD ENDING 7/8/82 $1935�'.98 52539862.18* I) MARILYN R EARLMAN VEHICLE STICKER Rf7FUND 23719 $15'.00 $15.07) WILLIAM C PECK VEHICLE STICKER RFF:UND-?3786-97 t30.00 ')CINN-k 0tPCIA3O-')C9 VEHICLE STICKER R F F U ' ?-1 463 $15.00 $L5.0 A LV I E PETERSON VEHICLE STICKFR R,-� F UN f) - 7 3 7 8 5 $15.00 $15.0.1 i 0 N! PETEPS'lN VEHICLE S T I C K EiR kFP'UN4F! ?4!9e+--7?5 T30.00 SCOTT PP-TEqSIN VEHICLE STICKER REFUNr) 73913 $15.00 $15.0,�' PLAICE PETROCCI BnNO REFUND; A-8037 $93.00 $93.00 JAMES R PETPqSHlUS VEHICLE STICKER REFUNF)-24036 ?15.00 S15.an JAWS Q PHILLIPS VEHICLE. STICKER. R FFI "NO- 2 3744 -;15.00 $15.00 JAN M PHILLIPS VEHICLE STICKER RPFUND-23616 s15.00 $151.0n EUGENE S PIECHOTA VEHICLE STICKER REFUNn ' 23479 $15.00 615.0c, ^4'U`4;10 PTETRANCELO VFHTCL STICKER E RrFUN') 24649 $115.00 $15.00 PETER PIETRUrl'ZYK VEHICLE STICKER RFFUND-23959-60 'E30.00 $30.00 JAVIER PONCE VEHICLE STICKER RFFU.Nl-1-24665 $15.00 $15.00 STE4ART ' F POUNDING VcHTCLE STICK F4 '$3 REFUND 23880 sl� .00 - $15. j AONDA S P11,F)WALOWSKI VEHICLE STIrK'r) ER R F F (J N fl, 23721-22 $30.00 �30.00- A PRESS OTT VEHICLE STICKER REFUND 23696-97 $30.00 .ARY H PRICE VEHICLE STICKER R E F U '14 D 23549 $19.00 xI5.0n nIANNE PRICE VEHICLE STICKER REFUND 23956 $15.00 S15.00 THOMAS L PRINCE VEHICLE STICKER REFUND 24256-57 $30.00 $30.00 PRINCE ENTERPRISES, INC. BOND REFUND A-10052 $500.00 $500.00 PROSPECT AUTO BODY VEHICLE REPAIR 5-17 $75.00 AUTO REPAIR P-1 $2000.00 529375.00 GON7AL3 G RAMIREZ VEHICLE STICKER RPFUND-23530 $15..00 $15.00 JAMES S REGAN VEHICLE STICKER REFUND-23736-39 $30.00 S3o.00 KATHLEEN REGELE VEHICLE STICKER REFUND 36348 $15.00 615.00 VILLAGE OF MOUNT PROSPECT PAGE 12 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT T9TAL CLEARING ACCOUNTS RONALD L REICHL VEHICLE STICKER aEFUND-23909-52 $60.00 1 3D WILLIAM E REO VEHICLE STICKER RFFUND-23730-31 %3n.00 $3E11.00 CHRISTINE RETTMULLER VEHICLE STICKER RFF-UN{D-?3633 815.00 115.03 MICHAEL RETTMULLER VEHICLE STICKER REFUND -23634-35 $30.O0 830.00 SELING H R_HEE VEHICLE STICKER REFUND -23800-01 830.0O $30.00 DOR TS J RIORDAN VEHICLE STICKER REFUND 23681 $15.00 815.00 RITA L RTTSCHDORcF VEHICLE STICKER REFUND ?3559 S15.00 SI5.0`3 REU3E% R RIVERA VEHICLE STICKER REFUND 23546-47 830.00 830.00 PATRICK J RIVERS VFHICLE STICKER REF`1ND 24226-27 830.030 `? .t00 VIR_�INIA E TROCHE VEHICLE STICKER RFFUNO-2362`! 815.00 815.00 ROMAN M. R`DRIGUEZ VEHICLE STICKER RFFUNn 24602 $15.00 815.00 JOSEOH S RDK`?SZEWSKI VEHICLE STICKER REFLlNO-24303 815.00 $15.Gr) GcRALDTNF J ROSS VEHICLE STICKER REFUND -23933 SIS.^.0 815.0 SEORGE^:E A RUSS VEHICLE STICKER REFUND -23940 1t.00 �Iy.ED SHl1.5FRT P PUJ)OLPH VEHICLE STICKER RFFUT -24244 ? 5.00 f,15.. 0 RUSTIC WOODMAN BOND REFUND A-li1G'12 8100.00 8100.00 ANTHONY RUTIG€IA` -J VF-iICLE STICKER RFFUN"-24559 $15.00 si5.010 FRANCIS J RYDER VFHTCLE STICKER REFUEND--23672-74 T45.00 845.00 CHESTER J RYZA VEHICLE -STICKER R=FUND-23436 815.0-0 815.00 ANNETTE SACCO VEHICLE STICKER RFF-:!i`2[`-R402n 815.0? WENDY J SALA VEHICLE STICKER kFFitND 23557-56 $30.00 830.00 SERIO P SALVATORE VEHICLE STICKER REFUND -23790 815.30 815.013 WILFREDO P S.ANCHFZ VEHICLE STICKER REFUND -23451 815.30 $15.00 NAR�ISCO SANCHEZ VEHICLE STICKER RFFUND-24668 815.00 815.00 LINDA L SANDUSKY VEHICLE STICKER REFUNn-23539 $15.00 81r--00 PAMELA A SANFILIP VEHICLE STICKER REFUND -24033 T15.`)D 8 0 ANTJM V SANIANO VEHICLE STICKER RFFUN D-23632 $15.00 s> JD RICHARD A SARNOWSKI VEHICLE STICKER RFFUND-2394' SIS.DU 815.00 RICHARD SAWICKI VEHICLE STICKER REFUND 23973-23899 $30.00 830.40 MIKE- P SCAVO VEHICLE STICKER REFUND 24260 815.00 815.00 BARB A SCHAUSTER VEHICLE STICKER REFUND 24164 815.04 815.00 CAROL A SCHECTER VEHICLE STICKER RFFUND-24031 815.00 $15.00 JOHN W SCHELTER VEHICLE STICKER REFUND ?4202 $15.00 x:15.00 MEL R SCHMIDT VEHICLE STICKER REFUND 23565 23886 _30� 0.40 �3u. 003 MAUR EEN SCHMITZ VEHICLE STICKER REFUND 24066 $15.4Q 815.00 MARTHA L SCHOEN VEHICLE STICKER REFUND -23611 $15.00 $15..00 VILLAGE JF MOUNT PROSPECT PAGE 13 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS �A'4K J SCHOFNRER-- VEHICLE STICKER REFUNr)-23668-69 $3O.Oti $,iG.on_ iNrFPdT G SCTu-RTIN9 VEHICLE STICKER REFUND 23979 & 23943 $30.00 S30.00 PATTI A SEARS VEHICLE STICKER REFUND 1138 t15.00 S15.001 ROBERT J SEBASTIAN VEHICLE STICKER REFUND -23441-42 $30.00 $30.00 JEA'jFTTE SEFCIK VEHICLE STICKER REFUND 23792 $15.00 $15.00 DOUGLAS A. SFLIGMAN VEHICLE STICKER REFUND 1157 $15.00 $15.00 TAOIRA SPRQAN0 VEHICLE STICKER RFFUN�` 24?00 $15.00 $15.00 JUISF-PPE SFTTECASE VEHICLE STICKER REFUND .74?93 $15.Oo $15.00 ADFLF L SHAFFER VEHICLE ST ICK FR REFUND -23966 $15.00 115.00 GEORGE SHAY VEHICLE STICKER REFUND 24223 $15.00 $15.00 JOH'4 D SHERRDW VEHICLE STICKER PFFUND-23781 ST5.74 $15.Or TA074SHl SHIMASUK4 VEHICLE STICKER REFUNr) 18180 S15.00 $15.0" ALTZc SHnus-- VEHICLE STICKER RFFUNI) 18189 $15.00 $15.J FILEFN J STCHAU VEHICLE STICKER RFFUNC 24?55 4.15.00 $15.00 A R0''FRT A - STEWERT VEHICLE STICKER RFFIJN,)-23F013 $15.00 9ENEDICT J SIGFUSSIN VEHICLE STICKER RFF-UN'7 23464-65 t30.00 JE17VAN SI NGH VEHICLE STICKER REFUND -23625 $15.00 $15.00 <O` --RT b SINKULA VEHICLE STICKER REFUND 24170 $15.00 $15.00 MODIPEYN SKALLC-RUP VEHICLE STICKER REFI-IN7-23741-43 745.00 $45.G0 HELEN SLAWEK VFF4ICLE'STICKER REFUNn-23422 T15.no 115.0' MARK SLOKA VEHICLE STICKER REFUND -23641 $15.00 $15.00 JA'lES J SMITH VEHICLE STICKER RFFUN" 23415-16 $30.00 $30.00 GEORGE SMITH VEHICLE STICKER REFUND 23727-35 $30.00 $30.00 MARY L SMOGDR VEHICLE STICKER REFUND 24079 515.00 $15.00 MR SkIOLAK VEHICLE STICKER REFOND-23427 $15.00 S'5.0�,') 'ERt-SA S S-IN01-W VEHICLE STICKER RFFUN) 24216 $19.00 $15.00 15.00 �W4K J SNYDER VEHICLE STICKER REFUND' 23487-88 530.00 $30.00 <AY F SNYDER VEHICLE STICKER REFUND -23967-68 $30.00 $30.01 JOEL E SODERBERG VEHICLE STICKER REFUND 24090-91 $30.00 $30.120 PETER J SONNEFELDT VEHICLE STICKER RFFUN)-23664-65 $30.00 s30.00 THkDDEUS J SOWA VEHICLE STICKER REFUND 23860 $15.00 $15.00 LORRAINE L SPICAK VEHICLE STICKER REFUND 23865 $15.00 $15.00 THOVIAS J SPINO VEHICLE STICKER REFUND 24063-64 $30.100 $10.00 MARSHALL L SPITCAUFSKY VEHICLE STICKER REFUND 23863 $15.00 515.00 R09ERT SPIVACK VEHICLE STICKER REFUND 23771 $15.00 $15.00 ANN SQUIRES VEHICLE STICKER REFUND -23592 $15.00 $15.00 VENDOR CLEARING ACCOUNTS KRISTIN M STACY EDWARD F STANTON RON A STAVnE KEN` PTH R. STEINER N STEINER GARY A. STEINKE DARLENE L STFVcNS 'ODD STOKES KATALEFN STRIEGEL SUR'iURRAN -TOME CARE CENTER ')EN',IIS PAUL SULLIVAN JUDITH C, SWADE ROBERT SWENSON VAR< 0 SWIFB9CKI KIY3TA TAKFUCHI NANCY D TAMIL 9 .RU--Pl TAYL`)R I T-i9NCLHAMLEUNSOUK MARION E TICK TRANS `MEDICAL IN' - DANIEL J TRAPANI TRI -R SIGNS WILLIAM R TROEHLFR DON TROMFkATO RICHARD TURF MARSARET TURNER 'IIZJKO UFSHIMA MIC:IAEL UKROPIN ROGER A ULLMAN MARGARET M UNGER SAM VACCARELLO JUNE E VAIL MARTIN C VALLESTERO CHARLENE VANALLEN GLENN VANALLFN J VANFLEET VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYA9LF APPROVAL REPORT PAYMENT DATE 7/21/92 PURCHASE DESCRIPTION VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VFHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER LETTERING P-21 VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER VEHICLE STICKER REFUND 24091 REFUND -2310 REFUND ?4092 REFUND 24069-70 RFFUND-23437-38 REFUND 18194 RFFUND-23666 RPFUND 74060 REFUND 23899 REFUND 24110 9 1 136 RFFtjNr)-23775 REFUND 23677-78 REFUND 23369-70 REFUND 24184 RFFUNr2319q REFUND 23563 REFUND ?4100 RFFuNn 74192 R rFUNF) 23908 RFFUNO-23451 RP-Ft1Nn-73957-58 REFUNn-24652 REFUND -24027 REFUND 24089 REFUND 18191 REFUND 23710 REFUND -23446 REFUND -23675 REFUND 23555 REF(JND-24243 REFUND 999 23600 REFUND -24020 REFUND 73901 REFlJND-2381R INVOICE AMOUNT 315.`10 515.00 $15.00 130.00 $30.00 $15.00 515.00 $15.00 s I S. 00 S30-00 $15.00 $ 3 C) . 10 0 $30.00 315.00 S '1 5. 00 315.0 ; $15.00 $15.00 315.909 I IS. 00 315.00 $40.00 $30.00 315.:`10 $15.O0 T-15.00 $15.00 $15.00 $115. 00 $i5.00 $15.1)0 $15.00 3301.00 $15.00 $15.00 $15.00 PASS 14 TOTAL )n X15.00 330.00 $30.00 315. 0 C $15.00 $15.00 315.00 330.00 315.0') 130.00 $30.00 1, 15 . 0") $ 1 11 . OF) s 15. 0-10 $15.on $15.00 315.0' s 15. 00 s 15 . On 340. on 530.00 fil5.00 L15.00 S$® or, 315.00 X1 5.0 -n- 15 . Oli $15.00 $15.00 530.00 515.00 $15.01) $15000 VILLAGE OF MOUNT PROSPECT PAGE 15 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS JSTINE M VANSTOCKUM VEHICLE STICKER RPFUND ?3009 $15.00 $15.00 O'4ARD I VEDEEN VEHICLE STICKER REFUND 73709 $15.00 $15.00 T V VENKITESWARAN VEHICLE STICKER RFFUND-2_4040 519.00 $15.00 LYNA VENTURA VEHICLE STICKER REFUND -23703-04 $30.00 $30.00 VIT3 V VERONICA VEHICLE STICKER RFFUNn-23532 $15.00 $15.00 LER3Y 4 VITALE VEHICLE STICKER RFFUND-23778-79 $30.00 630.00 COSMO A VIVIRITO VEHICLE STICKER RFFUND 24120-21 $30.00 $30.00 DEM3S VLAHAKTS VEHICLE STICKER REFUND 18192 515.00 $15.00 KEITH D VOqELER VEHICLE STICKER RFFUNffl 23922-23 $30.00 530.00 VILLAGE nF MOUNT PROSPECT TRANSFER ESCROW BAL.-GENERAL FUND $?9759.00 CLYDE W VON16FR(;EN INSURANCE -PETTY CASH $100.00 $20899.o1' -.,z VEHICLE STICKER Rr:FIJNn-23454 C 214 530.00 $30.00 AUDREY VONF-SH VEHICLE STICKER RFFUND-73q8! $15.00 615.00 NAWAR T WADIE VFHICLE STICKER RFFUND-24161-F3 549.00 145.J,) iREVDA J WAGNER VEHICLE STICKF4 RE_FUN''-23649 $15.00 WAN\IELORE WAGNER VEHICLE =R STICKER RFFUND-23612_-13 $30.00 530.0, RAL?H P WALLER VEHICLE STICKER RFFUND 24090 $15.00 NILES L WALLGRFN VEHICLE STICKER RFFUND-24299-89 $30.00 MAR: VILLAGE OF MOUNT PROSPECT PACE 16 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS JAMES A WOJCIECHOWSKI VEHICLE STICKER REFUND 24367-69 545.00 $I SANDRA L W3LAK VEHICLE STICKER REFUND 23840 $15.00} $1- jo CAROLINE D WOLLIS VEHICLE STICKER REFUND -23985 $15.00 515.00 < H 400') MAR{ VEHICLE STICKER REFUND -23667 & 218 $30.00 $30.00 DONALD S WOODROW VEHICLE STICKER REFUND 23562 S15.00 $15.00 DONALD E WnRTHINGTON VEHICLE STICKER REFUND -23753-54 630.00 $30.00 TIM G WROBLE VEHICLE STICKER REFUND -23444-45 630.00 $30.00 MET YIJON W4 ' I VEHICLE STICKER REFUND 23853 615.00 $15-00 EUGENE S WYKnWSKI VEHICLE STICKER REFUND -'3930-31 530.00 530.00 RICHARD A WYLETA VEHICLE STICKER REFUND 23489-90 530.00 $10.00 JOSE U YANIDNG VEHICLE STICKER RFFUNO-23589-90 $30.00 $30.00 ELIZ4bFTH 7ELLAR VEHICLE STICKER RFFU'iD 16361 $15.00 S15.00 CLEARING A C C 0 0 \4 T S T -0 T A L * S2719,)';1.69 GENERAL FUND $244,225.48 COMMUNITY DEVELOPMENT BLOCK GT 51052.98 WATERWORKS & SEWERAGE OEM $181598.12 PARKIN' SYSTEM REVENUE FUNO 1547.60 TRUST FUND $69327.50 T. A. COPPLE & c n . 9 C KASSFLL COMPANY PERSDN�AEL DErISIONS9 INC. SCHAEPPE E SONS wwkm TRANSCRIPT, ATTN. TAKING CERTIFICATES OF MERIT POLICE CAREER INDEX KIT COFFEE, SUGAR GENERAL FUND $430.60 $269.50 _0 $36.54 s slo.00 slu.00 $114.56 $114.56 ***TOTAL*4-' 5I+30.60 VILLAGE MANAGER'S OFFICE ) RICAN IINST.DF CFRT.PUBLIC ACCOUN ARANCE L. RURGHARD ILLINOIS FIRE CHIEFS FOUNDATION INT.,CITY MANAGEMENT ASSOCIATION LITTLEJOHN, CLASS E YOWELLv LTD. MASTER AWARDS INC NORTHWEST STATIONERS INC. RONALD W. PAVLOCK PETTY CASH - POLICE DEPARTMENT V C G PRINTERS INC. VILLAGE MANAGER'S OFFICE GENERAL FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/82 PURCHASE DESCRIPTION ANNUAL DUES -JOHN A. HEDSTROM TRAVEL EXPENSES TRAINING CLASS REGISTRATION FEE LOCAL GOVT.RErERENCF MATERIAL PROFESSIONAL SERVICES RENDERED CLIP BADGE OFFICE SUPPLIES TRAVEL EXPENSE TRAVELS SUPPLIES JUNE-JULY'82 NEWSLETTER 12v985.76 REVE`IUF SHARING FUND 4z 4, DEPARTMENT OF MANAGEMENT SERVICES DAY LITHO SERVICES FOR, --E 4 DP SUPPLIES? INC. I -B -M- CORPORATION 'jNOTS BELL TELEPHONE CO. .-,ifERGOVERNMENTAL RISK MGMT AGENCY PITNEY BOWES REGENCY ENTERPRISES NED V. ZIZZO 3M BUSINESS PRODUCTS SALES 9781 REGISTERS IBM PRINTER RIBBONS COMPUTER MAINTENANCE JULY182 TELEPHONE SERVICE TELEPHONE SERVICE SECOND SUPPLEMENTAL ASSESSMENT 1979 POSTAGE METER RENTAL NO SOLICITORS INVITED DECALS SERVICE AGREEMENT -CHECK PROTECTOR CAMERA REPAIR PAGE 17 INVOICE AMOUNT TOTAL $55.00 $55.00 $212.00 t212.004: $75.00 $75.00 $15.00 515.004- 52002.00 t29302.00 $3.75 $3.75 531.22 $33.22 $239.00 5239.00 $50.79 550.79* 578.00 578.0D. *-**TOTAL'-;` 53v063.76 $79.00 $156.73 $198.73 $95.21 $95.21 $245.90 $245.50 $134.16 529516.11 $29650.27 $8.136.03 S89136.03 $96.00 $96.00 $303.75 $303.75 $55.00 $55.00 $56.00 $56.00 DEPARTMENT OF MANAGEMENT SERVICES ***TOTAL** $119796.49 VILLAGE OF MOUNT PROSPECT PAGE 18 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/92 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $119796.49 VILLAGE CLERK'S OFFICE A B DICK COMPANY 'AOSE:R-SCHMIOT PAPER CO. NORTHWEST STATIONERS INC. PADDOCK PUQLICATIONS V E G PRINTERS INC. XpPjX ropP-)KATIONI VILLAGE CLERK'S OFFICE GENERAL FUND POLICE DEPARTMENT ALL STAR CAR WASH 3ERKEY CAMERA SHOP OWMA D DISTRIBUTION CENTER ,, N TR'-- CONSTABLE EQIJIPMFNT CO. DOUGLAS TRUCK PARTS DES PLAINES CHRYSLER -PLYMOUTH SALES JAMES EDWARDS FREDRIKSEN & SONS GREAT LAKES FIRE EQUIPMENT HARPER COLLEGE ROLLERt BEARING BRACKETS $109.40 $108.40 PAPER $235.40 $235.40 OFFICE SUPPLIES $57.03 %554.00 OFFICE SUPPLIES $7.31 $64.34 LEGAL NOTICES PUB. $58.90 $150.89 LEGAL NOTICE PU5. 520.52 579.42 CODE SHEETS 7 -HOLE PUNCHED $12.30 $12.30 XEROX DEVELOPFR FOk COPY "ACHINF $184.30 5162.60 DEVEL:IPER t51.12 $235.lt2 ***TOTAL,*$735.29 £73.5.28 WASH PLAN JULY082 $131.25 $13 5 FILM PROCESSING T60.09 $L METAL PARTS $554.00 %554.00 POLICE SUPPLIES $44.90 POLICE SUPPLIES $105.99 $150.89 TRUCK PARTS $43.30 $43.30 REPAIR OF VEHICLE P-6 $307.73 S307.73 TRAINING EXPENSES $162.60 5162.60 FIRE EXTINGUISHERS RECHARGED 561.10 $61.10 BADGE W/CASE $41.40 $41.40 TUITION FOR TRAINING PGM. $852.00 $852.00 VENDOR POLICE DEPARTMENT REF SNACK SHOP SKINS CHEVROLET, INC. IBM ILLINOIS BELL TELEPHONE CO. KALE UNIPORMS LIn'\4 PHOTO SUPPLY INC. MOUNT PROSPECT WHOLESALE AUTO PARTS MORTON GROVE AUTr)MOTTVF- NOPTHWFST POLICE ACADEMY NIORTHW-ST STATIONERS INC. OLYMPIA qoOGF np DFS PLATNFS, INC. RONALD "J. P4VLI-)CK PETTY CASH - POLICE DEPARTMENT PHOTO TOWNF ERI-- E. PIEE THE RELIABLE CORPORATION TTRI-- CONNECTIONS INC. ,'-ilNI0TON RUBBER CO. - WESTERN UNION WOODFIFLD FORD, INC. XEROX CORPORATION 3M BUSINESS PRODUCTS SALES 9781 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/82 PURCHASE DESCRIPTION PRISONER FOOD JUNF482 SWITCH COPIER USAGE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE UNIFORM PANTS FILTERS, LENS KITS AUTO REPAIR PARTS ALTERNATOR REPAIR P-23 EXECUTIVE MFETING UFFICF SUPPLIES '}FPTCF SUPPLIFS OFFICF SUPPLIES BANDS, CASKFTS MEETING EXPENSE RFIMBURSEMENT TRAVEL, SUPPLIES TRAVEL, SUPPLIES TRAVEL, SUPPLIES TRAVEL, SUPPLIES MUG CAMERA FILM RADIO RFPAIRS RADIO REPAIRS OFFICE SUPPLIES FRONT END ALIGNMENT FRONT END ALIGNMENTSv TIRE !AAL. FRAM FILTERS JULY'82 FACILITY CHG. CABLES EQUITY PLAN JULY192 FILM PROCPSSING INVOICE AMOUNT $43.25 $7.33 $30.96 $11.86 $40.49 $19.23 $67.47 049.90 $52-04 1797.77 $55.00 T64.00 119.04 $29.49 $41.79 $17.84 $78.40 $4.86 $13.46 $7.59 510.00 $360.00 $304.00 $592.25 468.43 416.00 $73.00 5178..13 $255.00 $25.x}6 $59.05 $90.98 PAGE 19 TOTAL $43.25 $7.33 $30.96 $139.05 $49.90 $52.04 $797.77 $55$00 $64.00 SQO.32 $17.84 1,78.40 135.91;_ 5360.00 t896.25 168.4-4 $89.00 $178.11 $255.00 $25.06 $59.05 $90.98 POLICE DEPARTMENT ***TOTAL** $5,8411.03 VILLAGE OF MOUNT PROSPECT PAGE 20 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/21/92 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $59742.04 REVENUE SHARING FUND $105.99 FIRE E EMERGENCY PROTECTION DEPT. R & 4 INDUSTPIFS WALTER SAGINSKI [�ERKFY CAMERA SHOP CENTRAL TELEPHONE rlF ILLIN31S ROGER DEWERT GREAT LAKES FIRE EQUIPMENT DAVE GRUNLr:E JA'AlFS HILLIGER ILLINOIS BELL TELEPHONC rO. RAYMOND KLEIN KREGER SIGN CO. ROGER NETT7KE NOVAK C PARKER INC. NORTHWEST ELECTRICAL SUPPLY SAFETY KLEEN CORPORATION WILLTA"� SOLDER SONY INDUSTRIES RALPH STADLER RIC-iARn WELLS WINKELMANN INC. 3M BUSINESS PRODOCTS SALES 978I FIRE & EMERGENCY PROTECTION nEPT. MATTE BOARDS FIRE SCHOOL EXPENSES FILM TELEPHONE SERVICE FIRE SCHOOL EXPENSES TRAFFIC LIGHTS FIRE SCHOOL EXPENSES TRAVEL EXPENSES -FIRE SCHOOL TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE FIRE SCH90L EXPENSES LETTERING ON VEHICLES 518/506 FIRE SCHOOL EXPENSES SERVICE E(JUIPMENT UNITS ELECTRICAL SUPPLIES CLEANING SERVICE FIRE SCHOOL EXPENSES BATTERY PACKS FIRE SCHOOL EXPENSES FIRE SCHOOL EXPENSES SAFETY CHECKS FOR AMBULANCES CARTRIDGE ASSY..FILM- DUPLICATING 511.40 $80.35 $264.20 $117.12 $126.35 $165.(7 $86.35 $112.16 $125.48 5180.23 $36.62 180.35 $200.00 $126.35 $937.00 $95.50 $37.75 $80.35 $38.00 $80.35 $80.35 $22.30 $47.36 *4z*TOTAL*4z $11.40 $30.35 $264.20 $117.1? $126.3F $165.67 $30.35 $112.15 S3�- 1 .73 $30. 35 00 $126.39 $987 . DO $45.5-0 $37.75 $30.35 $38 .0O $22.3" $47 . 36 $ 3 t 1- 84. 99 GENERAL FUND $29032.32 REVENUE SHARING FUND $19152.67 VILLAGE OF MOUNT PROSPECT PACE 21 ACCOUNTS PAYAqLF APPROVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CENTRAL DISPATCH SERVICE 44WF5. -ENTRA; DISPATCH SYSTEM SERVICE FOR JULY'92 S17tO46.67 517v046.67 CENTRAL DISPATCH SERVICE 4 -**TOTAL'"* $179046.67 GENERAL FUND HEALTH SERVICES DEPARTMENT AMFICAN BAR ASS"'C IATjflN 'HEALTH CART SERVICE CORPrRATIUN JUNE F. KERSTEIN NIORSHORE DISTRIBUTING CO. XER3X EORPORtTIOIN HEALTH SERVICES DEPARTMENT GENERAL FUND REFERENCE MATERIAL REFERFNCE MATERIAL CAR ALLOWANCE-JULY'82 TELEPHONE REIMBURSEMENT-JULY882 HAVAHART TRAPS JUNF182 COPIER CHG. 5281.01 $2.00 $17,50 538.50 526.50 $36.51 $160.no $2.0r, S 17. 50 $65.00 $36.51 S160.00 $281 .01 IOR CITIZEN'S DIVISION RITA ADAMCZYK HDM DRIVERS REIMBURSEMENT 6/82 $6.00 $6.00 MR. & MRS CHARLES BARNES HOM DRIVERS REIMBURSEMENT 6/82 $9.00 $9.00 BIR<S TRANSPORTATION COMPANY SENIOR CITIZEN CAP RIDES $483.30 SENIOR CITIZEN CAR RIDES $471.15 $954.45 SHARON CRADDOCK HOM DRIVERS REIMBURSEMENT 6/82 $3.00 $3.00 SHIRLEY DEBASTIANI HDM DRIVERS REIMBURSEMENT 6/82 $3.00 $3.00 MIC-lAEL DOROSH HDM DRIVERS REIMBURSEMENT 6/82 $3.00 $3.00 VILLAGE OF MOUNT PROSPECT PAGE 22 ACCOUNTS PAYABLE APPRjVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL SENIOR CITIZEN'S DIVISION HAZEL FRICKE H D M DRIVERS R E I MB LID SE ME NT 6/8? $3.00 0 MR. & MRS. BUD GOODLINF, HDM DRIVERS REIMBURSEMENT 6/82 13.30 $-.00 MR. E MRS. ORRIN HANSEN HDM DRIVERS REIMBURSEMENT 6/82 $6.00 $6.00 MAR -IF IBROTSON HDM DRIVERS REIMBURSEMENT 6/82 $6.00 $6.00 JOE JAGUS HDM DRIVERS REIMBURSEMENT 6/82 $6.00 $6.00 ALI'-!-:: JANCZAK HDM DRIVERS R E IABURSEMENT 6/82 $3.00 $3.00 ANNE KORTH HDM DRIVERS REItAbURSEMENT 6/82 16.00 $6.0" JOAA K9TFR9SKI HDM DRIVERS REIMBURSEMENT 6/82 $3.00 53.00 CHARLES J. LA PLANTE CAP, ALLOv44ACE-J'JLY'82 $50.00 150.00 VIVIAN LEONARD HDM DRIVERS REI'4-3A 6/82 $-A.00 13.00 EARLE MATTSON HDM DRIVERS RFIm,-_'URSEm-ENT 6/82 512.00 $12.00 JEAN NFUPAIJER HDM DRIVERS REIM9URSE4ENT 6/82 $12.00 $12.00 ELOISE PURCELL Hn.M DRIVERS REIM.:'URSEMENT 6/82 $9.00 $9.00 ``ILL R'Sr HDM DRIVERS RFI"4611PSEMIENT 6/82 $9.nC $9.00 "URIEL SCOTT HOM DRIVERS RFIkz3fJRSEMENT 6/82 51.00 1a•00 PRMA STEELE H D 114 DRIVERS R F I "S U R S E M E N T 6/82 $3.00 Q3. DO MR.F_ MRS. TARBFRT HDC' DRIVERS RFIMBURSEMENT 6/82 s3.no $3.0' JANET TRAPANI CAR ALLOWANCE-JULY192 540.00 $40.00 GINSER 'WEN)T HDM DRIVERS REIMBURSEMENT 61182 $6.00 $6. 0 HELEN WHITLOCK HOM DRIVERS RFIMLAURSEMENT 6/82 $3.00 $3.00 CECELIA WINTERSTFIN Hnm DRIVERS RFINIBURSEMEENT 6/8" $3.00 $3.00 W.I. WITTY Hnm DRIVERS REIl4f'3!lJRSEMENT 6/87 $6.00 lt6.00 SENIOR CITIZEN'S uIVISTON *;'.-4:TOTAL** $19176.45 GENERAL FUN -j 51t176.45 COMMUNITY DEVELOPMENT DEPARTMENT BERKEY CAMERA SHOP FILM PROCESSING $16.29 FILM PROCESSING $4.63 FILM, FILM PROCESSING $18.06 $38.92 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPRUVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE A40UNT COMMUNITY DEVELOPMENT DEPARTMENT )AF- PAVING COMPANY RETENTION -CENTENNIAL RD. CONST. $59056.43 _,tTHWFST OPPORTUNITY CENTER INC. SUPPORTIVE SERVICES JUNE182 $625.00 THE SIDWELL COMPANY COOK COUNTY LEASE ATLAS $245.52 COMMUNITY DEVELOPMENT DEPARTMENT ***TOTAL*4z GENERAL FUND $261.81 COMMUNITY DEVELOPMENT BLOCK GT STREET DFPARTMENT ADDISON RUILOING MATERIAL CO. ALLIED ASPHALT PAVING ANDERSON LOCK COMPANY BERNIEtS TOPSOIL & EXCAVATING IERTHOLD#S FLOWER BARN EM AN DISTRIBUTION CENTER I Nr � SYSTEMS, INC. BRAKE ALIGN SUPPLY CO CADE INDUSTRIES PACE 23 $59056.43 $625.00 $245.52* 559965.87 $59704.06 BUILDING MATERIALS $71.36 BUILDING MATERIALS $7.95 BUILDING MATERI&LS $208.47 BUILDING 'MATERIALS $10.98 BUILDINGMATERIALS $16.07 $314.83 PAVERITE ' $195.00 ASPHALTS EMULSION $470.50 l665.50 LOCK $5.66 $5.66 TOP SOIL $70.00 s70.00 BUSHES $99.50 199.50 METAL PARTS 6209.03 METAL PARTS $553.99 $763.02 TIRE & WHEEL ASSYS. $690.25 5690.25 SHOE FLUID, BANK RELINED. SEAL $52.30 SEALS $24.98 $77.28 CLEANING SUPPLIES $42F.25 CLEANING SUPPLIES $428.25 $856.50 CLEANING SUPPLIES S125.80 CLEANING SUPPLIES $301.36 CLEANING SUPPLIES 6531.37 $958.53 UNIFORM SHIRTS $81.40' $81.40 VILLAGE OF MOUNT PROSPECT PAGE 24 ACCOUNTS PAYABLE APPROVAL REPOPT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL STREET DEPARTMENT COMMONWEALTH EDISON ELECTRICAL SERVICE 55.27 CITIZENS UTILITIES CO. OF ILLINOIS UTILITIES SERVICE $48.05 $46.05 DOU5LAS TRUCK PARTS TRUCK PARTS $43.30 $43.30 EARNTES TIRE REPAIR CALCIUM CHLORIDry TIRES CHG. $471.00 $471.00 GENERAL WINDOW CLEANING CO. WINDOW CLEANING SERVICE $114.00 WINDOW CLEANING SERVICE S28.00 WINDOW CLEANING SERVICE $48.00 WINDOW CLEANING SERVICE $86.00 $276.00 W. 4. GRAINGER INC. FAN $27.82 FAN 527.92 $55.64 HELLER LUMBER CO. LUMBER & SUPPLIFS $79.90 LUM9ER & SUPPLIFS $24.48 LUMBER E SUPPLIFS 5139.67 LUMBER F SUPPLIES $17.76 $261.81 FDWARD HINES LUMBER CO. PROPANE TORCH, STAPLES $20.04 $20.94 LATTOF MOTOR SALES CO. VEHICLES SAFETY TESTED S90.60 $90.60 J.C. LICHT PAINT 516.95 PAINT E SUPPLIES $4.80 $21.75 MOUNT PROSPECT WHOLESALE AUTO PARTS AUTO REPAIR PARTS %260.61 AUTO RFPAIR PARTS $36.79 $297.4n MOUVT PROSPECT LAWNMOWER BAG HOLDING ROD S3.86 $3.86 MOU14T PROSPECT STATE BANK STORASE UNIT RENTAL $262.50 $262.50 MORTON GROVE AUTOMOTIVE TRUCK STARTER REPAIR 535.00 $35.00 N-EF'4AH FOUNDRY COMPANY MAN -HOLE FRAMES & COVERS $488.52 S4P6.52 NORTHSIDE INTERNATIONAL PLUGS $5.00 $5-')0 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES $65.50 ELECTRICAL SUPPLIES $371.55 FLOOD LAMPS $14.07 ELECTRICAL SUPPLIES 532.40 ELECTRICAL SUPPLIES $210.24 ELECTRICAL SUPPLIES $254.28 ELECTRICAL SUPPLIES $74.90 $11022.94 OFFICE FURNITURE CLEAR. HOUSE CHAIR CASTERS $10.00 $10.00 ORKIN EXTERMINATION COMPANY PEST CONTROL SERVICE-JULY•87 $27.00 $27.00 PETTY CASH - PUBLIC WORKS TRAVELS SUPPLIES $31.53 TRAVEL, SUPPLIES $1.80' $33.33* GENERAL FUND MOTOR FUEL TAX FUND T99227.86 REVENUE SHARING FUND 3470.50 $7'94.50 ER AND SEWER DEPARTMENT VILLAGE OF m0u,vT PROSPECT PACE 25 ADDISON PUTLDING MATERIAL CO. ACCOUNTS PAYABLE APPROVAL REPORT $41.33 PAYMENT DATE 7121IR2 811.07 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL STREET DEPARTMENT BUILDING MATERIALS $45.60 5116.38 )E R LIFT INC. RENTAL CNG.-MARKLIFT t50.00 $50.00 .LAND'S EQUIPMENT* INC. TIRES: WHEELv SPRINGt BELTS $199.01 $199.01 STEINER CORPORATION CLEANING SERVICE -WORK CLOTHING $231.12 $231.12 TEC -i SYN CORPORATION BELTS $37.46 $37.46 TERzACF SUPPLY COMPANY OXYGEN CYLINDFRS $17.25 $17.25 TIRE CONNECTIONS INC. TIkES REPAIRED T21.00 $21.00 TRI -DIM FILTER CORPJPATION FURNACE FILTERS $328.91 FURNACE FILTERS $329.80 FURNACE FILTERS $328.80 $986-41 WARNIN" LITES OF ILLIN19IS BRACKETS $70.59 $70.59 WAS-iINSTON RIJB9ER Cd. DIETZ LAMPS9 FRAM FILTERS $41.61 DIETZ LAMPS $68.10 t109.71 WEST SIDF TRACTOR SALES PINS $111.39 $113.39 141N<ELmANN INC. VEHICLES SAFETY TFSTEn $7.217 VEHICLES SAFETY TESTED S7.?7 614.54 YEcz:)X r-ORP)RATIL),N COPY MACHINE USAGE $80.00 $80.00 STREET DEPARTMENT ***TOTAL** $9.992.86 GENERAL FUND MOTOR FUEL TAX FUND T99227.86 REVENUE SHARING FUND 3470.50 $7'94.50 ER AND SEWER DEPARTMENT 4, ADDISON PUTLDING MATERIAL CO. BUILDING MATERIALS $41.33 BUILDING MATERIALS 811.07 BUILDING MATERIALS $19.33 BUILDING MATERIALS $45.60 5116.38 ARLINGTON AUTO PARTS AUTO PARTS $67.31 $67.31 ARROW FRAME E AXLE INC. STEEL STRAPS $92.00 $92.00 ,IERKFY CAMERA SHOP FILM. FILM PROCESSING $97.26 FILM PROCESSING $7.37 $104.63 VILLAGE OF MOUNT PROSPECT PAGE 26 ACCOUNTS PAYA9LF APPROVAL REPORT PAYMENT DATF 7121192 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL WATER AND SEWER DEPARTMENT AERNTE'S TOPSOIL f EXCAVATING TOP SOIL $280.00 TOP S91L $140.00 s4t2u.00 'OWEN HARDWARE CO PITCHERS-WELL HOUSES $6.72 56.72 iOW,MAN DISTRIBUTION CENTER METAL PARTS $554.00 $554.00 BRAKE ALTGN SUPPLY CO SHOE PLUID9 BANK RELINEO, SEAL $17.50 $17.50 CENTRAL TELEPHONE OF ILLINOIS TELEPADNE SERVICE T19.78 $19.78 CITY UNIFORMS UNIFORM SHIRTS 581.40 $81.40 rOvin-NWEALTH EDISON ELECTRICAL SERVICE $46.25 $46.25 cooK, COUNTY COLLFrTUR TAXES-WELL ,'12 $19396.33 $1.306.33 ,AOUr.'LAS TRUCK PARTS TRUCK PARTS $43.30 $43.30 JOSEPH D. FIREMAN & CO. LIDS 520% 000 %200.00 HELLER LUM''ER CO. LUMFLP F SUPPLIES $84.12 SR4.12 i.Q.M. C0kP7RATIqN CI_I'APUTC:r MAI!NT[1,141\11- JULY'92 $245.50 $245.5n ILLINOIS BILL TELEPHONr '0. TELEPHONE SFRVICE $135.61 TELEPHONE SERVICE 87.92 TELEPHONE SERVICE $7.72 TELEPHONE SERVICE $7.`32 TELEPHONE SERVICE 511.15 TELEPHONE SERVICE $9.24 TLRO.56 KOCA'S LUCKY ACRE SOD 5172.51 X172.5' LATT9F MOTDR SALES CO. VEHICLES SAFETY TESTED $99.50 SWITC'l $12.45 $110.95 J.C. LICHT PAINT E SUPPLIES $110.77 PAINT F, SUPPLIES S50.20- PAINT & SOPPLTEE-S $22.70 $1933.67 MAR'-lION MILITARY ACADEMY LAND LEASF FOR RP-SERVOIR-JULY#82 $300.00 $30 MOUNT PROSPECT WHOLESALE AUTO PARTS AUTO REPAIR PARTS $312.61 t31 MORTON GROVE AUTOMOTIVE TRUCK STARTER REPAIR $35.00 8--5.00 NEENAH FOUNDRY COMPANY MAN-HrILE FRAMES & COVERS $488.53 $498.53 NORTHERN ILLINOIS GAS CO- GAS SERVICE $36.33 GAS SERVICE $6.93 543-26 NORTHSIDE INTERNATIONAL PLUGS $5.00 515.00 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES $109.52 ELECTRICAL SUPPLIES $3.60 ELECTRICAL SUPPLIES $89.51 5202.63 NORTHWEST STATIONERS INC. OFFICE SUPPLIES $7.15' $7.15 VILLAGE OF MOUNT PRISPErT ACCOUNTS PAY49LE APPROVAL REPORT PAYMENT DATE 7/21/82 VENDOR PURCHASE DESCRIPTION WATER AND SEWER DEPARTMENT TY CASH - PUBLIC WORKS SRI'-- E. r-IFE RAN) PFIOL AND PATIO ROUT'F 12 RENTAL STEINER CORPORATION' TERRACE SUPPLY C'IMPANY TIRE CON NIECTIONS INC. WAS-iINGTnN RUBBER C-0. WINKcLMANN INC. 'WINKELMANS RADIATOR CO. XERDX COPP')RATTON EI V. ZTZIJ .'Z 'AT - 4 ANO SEWER nEPART'IENT WATFRWORKS & SEWEPAGE - OEM PARKINS SYSTFM DIVISION l'iDNWEALTH EDISON DEANS CONCRETE SPECIALTIES GENERAL WINDOW CLEANING CO. MOUNT PROSPECT STATE BANK PARKING SYSTEM DIVISION TRAVELt SUPPLIES TPAVELv SUPPLIES REPAIR MOBILE RADIUS SUN-CDNC ALEGFCIDF LAWN ROLLER RENTAL CHG. CLEANING SERVICE -WORK CLOTHING OXYGEN CYLINDERS TIME REPAIR DIETZ LAMPS* SRAM FILTERS DIETZ LAMPS VEHICLES SAFETY TESTED RADIATOR REPAIR COPY MACHINE USAGE SERVICE AGRFEMENT-CHECK PROTECTOR tb9431.4? ELECTRICAL SERVICE ELECTRICAL SFRVTCr- ELECTRICAL SERVICE CAR BUMPERS & PINS BUMPER PINS WINDOW CLEANING SERVICE INSTALLMENT LOAN PAYMENT-BOESCH INSTALLMENT LOAN PAYMENT-9OFSCH INVOICE AMOUNT $7.08 133.56 $136.90 $92.28 $9.00 $?31.13 S 17 Rb $10.50 541.51 Sbs.IO $21.81 $96.00 S30.00 $55.00 TnTAL** PAGE 27 TOTAL 35 . 64* - t136.00 $92.28 $9.0? $231.13 $17.26 $10.50 5109.71 1.21.81 -ao.00, wo on 555. CW $69431.4-2 11.90 $12.88 512.88 ",27.66 $217.35 $220.00 $437.35 $24.00 $24.00 $2v404.q8 $Bt250.00 $130654.89 ***TOTAL** $119143.89 VILLAGE OF MOUNT PROSPECT PAGE 28 ACCOUNTS PAYABLE APPROVAL REPORT PAY!"ENT DATE 7/21/42 VENDOR PURCHASE DESCRIPTION INVOICE AlOUNT TOTAL PARKING SYSTEM REVENUE FUND 1,11t143.89 ENGINEERING DIVISION ACTION MARKING PRODUCTS COMPANY AME2IC4;'4 ASN.STATE HWY f, TRANS.OFF1 n_ S H INDUSTRIES COMMONWEALTH EDISON CDqK COUNTY TRFAS.ELECT.& MECH.ITEM MIL3!JRN '!R`lTHERSq 1r4C. NA(;EL FXCAV4TINGq INC. WINNER ELECTRIC CO SOIL & MATFRIAL CONSULTANTS, INC. ENGINEERING DIVISION GENERAL FUND CORP, PURR. CONST. POND 1973 COMMUNITY AND CIVIC SERVTCFS MQUNT PROSPECT PU3LIC LIRRAPY COMMUNITY AND CIVIC SERVICES HAND STAMP ENGINFERING RFFERPNCE fjA TPRIAL ENG. SUPPLIFS bLOELTNE PAPER BLUFLINE PAPER LIGHT AT FLMHIJRST/PINE MAI',!TF-NA,NCE JF TRAFFIC SIGNALS 73 MO. PROSPECT AVE. RPCO-NTRUCTION WELLER CREEK 9ANK STABILIZATION TRAFFIC SIGNAL VATNTE',lAN'CP-JUNE'82 PROSPF:C,T AVE. FIELD INSDECTIUNS $328.94 MOTOR FUEL TAX FUND 51239245.38 C.D. INTEREST JUNE'32 REPURCHASE INTEREST LIBRARY INVESTMENT FUND $2,339.47 $28.69 $28.69 S37.00 $37.0r) '931.37 $48.65 524-68 $1`)4.70 $158.55 5158.59 Slt-R45.00 119345.00 $769122.56 $75,172.56* $1219249.18 51731245.38 l59979.91 159979.51 $674.00 S674.0n =TOTAL -•-4= S2089195.39 T2p?66.66 $72.81 $2.334947 ***TOTAL*4: $29339.47 V r N r'tP TRUST AN) FIEPTS IA4LES 4. NlICK TRUST AND ')ESTS G F:R A L F I JNI D VTLL4C-E JF klOUNT PRqSPE-,T ACCrIoNTS PAYA`LE APPP'JVAL REPOPT P!YvENT DATE 7121132 P'JRC'-iASF r)ESCRI`)TTJNI P F N & 1 N4 F r, k JULY !613.22 INVnICE AkICURT cmrT'ITALa p A 11 E !a TOTAL $893.2P t393.2? !LL 9,EDADT,EIITS TOTAL 255;,,57."2 `Due TO/Due From VI-LACE OF ?`Ol^.T PROSPECT FIN,"NCIAL REPORT - jUME 3*0e 1982 C.:1?: L Invest, F.eceipts Gisbsr same t. Caste 5 ZAvesL_ B: ncc for £o_` cera: 4 S;=ec13? _vt :U£' F 1982 -: Fund 491,035 $ 481,347 f 291 1t'2,i87 5 31.372 F. -aue Sharing P :.-xd 104,205 1,429 - 102,963 tk;tor :Lel Tax FI-d &42,_47 60,203 ,6A 2,698 (21,253} 659,799 Co-rt:ritj' Develocmeri 31cck Gzant F ,d 90.321 _ 17.527 1.v +x,144 111snoi=_ Muai caval Retiresent E`and (1,35C) - 35,780 _ (37,136) .':ter^rise Fu W--t-Orks and Sewerage Fund, cp-ation a.g _r.-� :atcD nae __:,662 _ 148,446 - 4.2:050 D_ •.' 6 En 44,200 22,400 - - 47,600 Pond 5 1^terest Fund 78:983 20,926 Bend Rose r�.e Fvnd 465,354 14,579 - - 9,g._ J Surplus R_.e nue Fund 225,361 - _ _ _- , 361 .arkin9 System Revenue F,:nd 76,728 11,030 2,427 - 8�, 331 Cita? nd s: C,PitaiiTprovement Realacement and Repair Fund 490,391 10,142 - - 500,533 Ccrnora to Purposes Construction F. nd 1--1 747,470 13,232 97 (62,374) 678,231 S-necial Service Ar aConstructi- 93 Special 18,378 167 2,636 m 15,909 ac wine P,eaConstruct- 04 21,821 209 770 - 21,260 Debt S-- Funds: Fire Station 1964 19,835 374 - - 20 209 F',blic hocks Building 1964 26,132 527 - - Fire Equipment 1964 16,019 337 26,659 Corp-te Purposes 1973 186,307 2,264 - 37,546 - - 16,356 151,025 Corporate Purposes 1974 408,360 2,870 82,684- 328,546 Special Service Area #1 15,020 328 - - 15,348 Special Service Area #2 16,524 302 6,337 - 8,489 rust and Aaencv Funds: Contractor's Surety and Sidewalk Fund 90,306 200 500 Trust Fund 90,006 304,956 7,683 6,766 - 305,873 library laves Loren. Furd 482,056 12,091 61,000 - 433,149 Police Pension Fun^: 4,401,896 92,501 16,089 - 4,478308 Firemen's Pensior. Fund 5,240,164 44,967 8,833 - 5,276,,2298 TOTAL 514,933,697 $ 911,516 51,166,068 $ -0- $14,679,125 `Due TO/Due From DATE RUN 7109,82 VILLAGE OF MOUNT PROSPECT TIME RUN 14.15.16 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 07 ENDING 6/30/82 1982-83 Y -T -D Y -T -D CUR MP BUDGET ESTIMATE ACTUAL ACTUAL GENERAL FUND TAX REVENUE 2,466 9,020- 94,020- 1-000-00-4001 PROPERTY TAXES-CORPORATF 683.650 1I3,940 1-300-00-4002 TAXES GFNRL C9FP-PREY 978,950 163,259 1-300-00-4003 TAXES GENRL COFP-PRIOR 1,517- 13,185- 1-000-00-4004 RROPERTY TAXES -GARBAGE 478,550 79,758 I-DOO-00-4005 TAXES GARFAGE-PREVIOUS 742,650 123,774 1-300-00-4006 TAXES GARBAGE ALL PRIOR 250_ i-000-00-4009 TAXES ST C SRDG. - PRIOR 116,833 53.398 1-DOO-00-4010 PROPERTY TAXES -RD C 3ROG 20,500 3,416 I-000-00-4011 TAXES R^AD E RRIGGE PREV 1,596 15,904- 1-300-00-4012 TAXES Rn E 'RIrCE PRIOR 3,791 1,171 1 -300 -OC -40I3 R=TAILS-S OCCFWATIC% TAX 3015,00-? _ ,4b2 1-000-0'3-4014 STATE INCOMF TAX 11100,000 220,099 1-3`10-00-4015 FOREISN FIRE INS TAX 16.030 2,666 1-000-0-4364 PFRSOVAL PROP R=PL TAX 21,700 31616 TOTAL TAX REVENUE 7,357,000 1.230,38F, FEE REVENUE 29.993- 89- 337 1-300-09-4101 H'JILDINS PERMIT FEES 90,000 15,000 I -D^0-00-4132 ELECTRICAL PERMIT FEES 251000 4,166 1-300-00-4104 PLUM3€N, PERM17 FEES 14,000 2,332 I-DOO-00-4105 PLAN FXAMINATIC:N FEES 61 no 1,000 I-DOO-00-4106 STREET ^PENINl FEES 300 50 1 -300 -DD -4107 VEiIICLE LICENSE FEES 360,000 60,00fl 1-300-00-4108 0`1G LICENSES 21,000 3,509 1-300-00-4109 LIQUOR LICENSES 90,000 15.000 1-000-00-4110 BVSIaESS LICENSES 64,500 10,750 1-300-00-4112 PUBLIC TMPR INSPECTIO`!S 6,000 1,000 1-000-00-4113 RENTAL FEES 22,500 3,750 1-300-00-4114 FEES-ROARD nF APPEALS 51000 332 1-000-00-4115 TELEPHONE FRANCHISE FEES 11,400 I,900 I -300 -UO -4119 ELEVATOR INSPECTIONS 5,000 532 1-390-00-4,20 FALSE ALARM FEES 2,000 332 1-300-00-4121 CABLE TV FRANCHISE 6, 5CO 1,082 1-300-00-4122 ELECTRONICS GAME TAX 27,500 4,582 TOTAL FEE REVENUE 8,500- 756,700 126,108 GRANTS REVENUE 1 91,667- 91,667- I-DOO-00-4151 GRANT -SENIOR CITIZENS 10,000 1,666 1-300-00-4152 GRANT -ILEO POLICE TPNG 18,000 3,000 1-300-00-4153 GRANT -STATE FIRE TRAING 13,000 21166 TOTAL ',RANTS REVENUE 22,643 41,000 6,832 SERVICE CHARGE REVENUE 92- 1-300-00-4178 FOREST RIVER RURAL FPD 13,000 2,166 1-300-00-4160 W G S SERVICE CHARGE 110,000 18,332 TOTAL SERVICE CHARGE REVFNUE 123,000 20,498 OTHER REVENUE 1-000-00-4231 SALE OF CCDF H011KS 600 100 1-300-00-4232 ORDINANCE FINES 275,000 45,832 1-300-00-4233 RECYCLING PROGRAM 7,621 5,781 599 50-1901 264,367 205,727 95,143 1,331 729,8611 360.060 U'IREC°D VARIANCE BALANCE 106,319- 676,029- 163,158- 978,950- 73,977- 472,769- 123,774- 742,650- 2,917- 19,901- 11 , 6 61- 2, '06, 1 9q- 14,371- 9,901-11,661-2,-06,199- 14,371- 694,273- 21666- 16,00^- 21285- 20,369- 501,02P -6,627,140 - PAGE 1 ID-VGL245 BALANCE EAL 676,029- 99- 978,950- 100- 0 472,769- 99- 742,650- I00- 0 0 19,401- 97- 0 2.806,199- 95- 994,273- 8I- 16,000- 100- 20,069- 94- 6,627,140- 90- 51980 2,466 9,020- 94,020- 64,020- 93- 1,021 374 3.145- 23,979- 23,979- 96- -15 190 1,517- 13,185- 13,185- '44- 820 470 180- 5sT 85- 5,180- 86- 50 250_ 25n- 83- 116,833 53.398 56,033 243,167- 243,167- 69- 5,095 2,161 1,596 15,904- 15.404- 76- 3,791 1,171 11,209- 66,209- 96.209- 96- 34,044 7,828 23,294 3n,456- 30.456- 47- 1.050 300 50 4'950- 4,950- 83- 2,507 2,207 1,243- 19,993- 29.993- 89- 337 200 495- 4,663- 4.663- 93- 11900- 11.400- 11,400- 100- 3.£05 1,315 2,273 1.895- 1.995- 38- 335 335 3 1,665- 1,665-83- 1,082- 6.500- 6,500- 100- 4,582- 27,500- 27,500- 100- 175,784 72,415 49.676 580,916- 580,916- 77- 1,000 666- 91000- 9.000- 90- 3,000- 18,000- 18,000- 100- 2,166- 131000- 131000- 100- 1'000 5,932- 40,000- 401000- 98- 4,500 4.500 2,334 8,500- 8,500- 65- 1-,333 9.167 1 91,667- 91,667- 83- 22,933 13,667 2,335 100,167- 100,167- 81- 83 44 17- 517- 517- 86- 22,643 10,630 23.189- 2521357- 2521357- 92- 0 DATE RUN 7/09/32 VILLAGE OF MOUNT PROSPECT PAGE 2 TIME RUN 14.15.16 ESTIMATED REVENUE REPORT ID-VGLZ45 ACCOUNTING PERIOD 02 ENDING 6/30/82 1982-83 Y -T -D Y -T -D CUR MO UNRFC-0 BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE BAL GENERAL FUND OTHER REVENUE 1-300-00-4234 PRO -RATA SHARE SA970 1,847 306 306- 1,847- 1,A47- 100- 1-300-00-4236 FED DISASTER ASST FUNDS n I-300-00-4240 G.I.E. DEPOSIT RETURN 15,000 7,500 2,500- 15,000- 15,000- 10- 1-300-00-4248 INTEREST IN:04E 110,000 18,332 32,549 21,318 14,ZI7 77,451- 77,451- 1-300-00-4249 MISCELLANEOUS INCOME 60,030 10,000 5,491 2,708 4,509- 54,509- 54, SO'? - 1 -000-00-4250 RAUENHORST STUDY 1-300-00-4292 K -MART IR3 FEE 1-300-00-4256 POLICE TRAINING RFIMBURS 3,000 500 900- 3,00- 3,rOO- 100- -10-1-300-00-4Z71 1-300-00-4271 TCR FROM CONTRCTR SURETY 45,000 '.500 7,500- 45,000- 45,000- 100- 1 -?00-00-4272 TPR FROM S A -PUBLIC q -EN 71,000 11,666 11,666- 70.00C- 70,000- 100 - TOTAL ^THE4 REVENLI= 530,447 96,736 60,766 35,200 35,470- 519,661- 519,681- 9:1 - TOTAL GENERAL FUND 8,358,147 1,481,062 990,243 481,342 490,819-7,267,904- 7,867,904- 89- REVEW` SHARING FUNS OTHER REVENUE 21-300-00-4241 FEDERAL ALLOT'ENT 351,700 58,616 59,616- 151,70- 351,700- 100- 21 -300 -On -4Z48 INTEREST IN�O:�E 7,500 1,250 2,291 1,429 1,041 5,209- 5,209- 6' - TOTAL OTHER REVENUE 359,200 59,866 2,291 1,429 57,575- 356,404- 356,909- 9 - TOTAL REVENUE SHARING FUND 359.200 59,866 2,291 1,429 57.575- 356,909- 356,909- 9 - MOTOR FUEL TAX FUND -.F.T. REVENUE 22 -300 -on -4221 ALLOCATION FROM STATE 700,000 119,247 113,710 52,793 5,537- 586,290- 586,290- 84- 22-300-00-4222 REI40URSEMT ON PROjECTS 12,000 2,000 Al000 2.000 1,000 9,000- 9.000- 75- 22-310-00-4246 INTEREST IN:OME 75,OG0 12i500 17,354 4,410 4,854 57,646- 57,646- 77 - TOTAL M.F.T. REVENUE 787,001 133,747 134,064 60,203 317 652,936- 6512.936- 83 - TOTAL MOTOR FUEL TAX FUND 787,000 133,747 134,064 60,203 317 652.936- 652,936- 53- CO-40NITY DEVELOPM'NT FLOCK GT GRANTS REVENUE 23-300-00-4155 GRANT 907,099 151,182 151,182- 907,099- 907,099- 1- 23-300-00-4200 INCOME FRM SALE OF PROP TOTAL GRANTS RFVENUE 907,099 151,182 151,162- 907,099- 907,099 - TOTAL COMMUNITY DEVELOPMFNT BLOCK GT 907,099 151,162 151,182- 907,099- 907.099- 100 - ILL. MUNICIPAL RETIREMENT FUND TAX REVENUE 24-300-00-4055 TAXES - CURRENT 114.000 19,000 1.372 17,629- 112.62P- IIZ,628- 99- 24-300-00-4056 TAXES - POEV13US 176.200 2", 366 Z9.366- 176,200- 176,200- 100- DATE RUN 7/09/82 TIME RUN 14.15.16 ILL. MUNICIPAL RETIREMENT FUND TAX REVENUE 24-000-00-4057 TAXES - ALL PRIOR 24-300-00-4064 PERSONAL PROP REPL TAX TOTAL TAX REVENUE TOTAL ILL. MJNICIPAL RETIREMENT FUND LIPRARY FUND OTHER REVENUE VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/82 2482-83 Y -T -O Y -T -D CUR MO UNREC°D BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE PAGE 3 ID-VGL245 BALANCE SAL 24,000 4,00D 2,4640 1,036- 21,036- 21,n36- 88- 314,200 52,366 4,336 48,030- 304,864- 309,864- 99- 314,200 52,366 4,336 48,030- 309,864- 309.864- 99- 39-D00-0^-4249 PROPERTY TAXES - 0 E - 949,200 144,266 311- 39-Q00-0^.-4250 PROPERTY T4XES I"RF 1982 70,000 11,666 25,225- 39-:00-0^-4251 PROP. TAXES-WqRKING CASH 1,332- 9,666- 575 39-0`}0-00-4252 PROP.TAXES-BLDG.RESERVE 30,000 5,000 7,595- 39-030-00-4253 PFR, PROP. REPL. TAXES 12,300 2,050 2,927- 39-000-00-4254 OTHER 83,949-1,946,285- 130,415 TOTAL OTHER REVENUE 1,011,500 168,532 1,569 TOTAL L17RARY FUNO 1"11,500 168,582 1,569 WATERWORKS C SEWPRAGE - 9C" 1,569 1,569 FEE REVENUE 41-300-00-4117 INSPECTION FEES 3,000 500 41-300-00-4118 WATER FEES 41-300-00-4201 WATER E SEWER Cr'LLECTION 2,032,000 338,666 264,682 41-300-00-4202 SFWER CHARGES 2,300 382 71 41-0(30-00-4203 WATER PFNALTIFS 30,000 5,000 4,775 41-000-00-427)4 METER RENTAL 10,000 1,666 334 41-7)00-00-4205 WATER C SEWER TAPS 30,000 51000 1,675 41-300-00-4206 SEVER MAINTENANCE MSD 41-300-00-4240 MSD SETTLEMENT 41-000-00-4248 INTEREST INCOME 120,000 20,000 12,405 41-300-03-4249 MISCELLANEOUS 7,500 1,250 4,571 j TOTAL FEE REVENUE 1 2,234,800 372,464 266,515 TOTAL WATERWORKS C SFWPRAGF - UC"' 2,234,800 372,464 289,515 WATPRHORKS C SEWERAGE 9D.E INF OTHER REVENUE 44-000-00-4248 INTEREST INZOME TOTAL 'OTHER REVENUF 1,569 1,569 TOTAL WATERWORKS C SEWERAGE `1D.0 INT 1,569 PARKING SYSTEM REVENUE FUND EEE REVENUE 14R,R66- 899,200- 11s565- 70,000- 5,000- 30,000- 21050- 12,300- 168,932-1,011,500- 500- 2,300-168+532-1,011,500- 500- 3,000- 115,66^ 73,984-11767,318- 47 311- 2,229- 2,242 225- 25,225- 84 1,332- 9,666- 575 3,325- 23,325- 8,607 7,595- 107,595- 3,200 3,323 2,927- 130,415 83,949-1,946,285- 130,415 83,949-1,946,285- 869 1,569 1,569 669 1,569 1,569 869 1,569 1,569 299,20'x- 100- 70,000- 100- 0 30,000- 100- 12,300- 100- 0 1,011,500- lOc- 1,011,500 200- 3,000- 100- 0 1,767,318- 87- 2,229- 97- 25,225- 64- 9,666- 97- 28,325- 94- 0 0 107,595- 90- 2,927- 39- 1,946,285- 87- 1,946,285- 87- 1,569 0 1,569 0 1,569 0 DATE RUN 7/09/82 TIME RUN 14.25.16 46-DOO-00-4113 RENTAL - DEPOT TOTAL FEE REVENUE P.S.R.F. REVENUE 46-000-00-4211 METER COLLECTION UNIT 01 46-000-00-4212 METER C)LLECTION-UNIT.,2 46-300-00-4213 SPACE RENT WILLE ST.LOT 46-000-00-4248 INTEREST INCO"E TOTAL P.S.R.F. REVENUE TOTAL PARKIN; SYSTEM REVENUE FUND ',A-. I -Pa- R-PR.R€PLACE"ENT TAX PEVENUE 51-100-00-4016 TARES CURRENT 51-300-00-4017 TAXES P°EVInUS 51 -300 -On -4018 TAXES ALL PRIOR 51-000-00-4162 SALE OF FIRS ICUIPMENT 51-DOO-OC-4163 SALE OF P.N. FUUIPMENT 51-DOO-00-4164 SALE OF FIRE EGUIaMENT TOTAL TAX REVENUE `ITHER REVENUE 51-DOO-00-4238 SALE OF EQUIP -ENT 51-000-00-4246 114TEREST INCO'4E 51-DnO-OO-4275 TAXES -CURRENT FIRE 51-000-00-4276 TAXES -PREVIOUS FIRE 51-300-0^_-4277 TAXES ALL PRIOR FIRE SI -000-0^-4278 TAXFS CURRENT PN 51-300-00-4279 TAXES P°EVIOUS Pw 51-300-00-4290 TAXES ALL PRIOR PW 51-000-00-4281 INTEREST FIRE 51-000-00-4282 INTEREST POLICE 51-000-00-4283 INTEREST Pw TOTAL '?T4ER REVENUE TOTAL CAP. I`TPR.,REPR.REPLACFMFNT CORP. PURP. CONST. FUND 1973 GRANTS REVENUE 52-300-00-4154 EPA GRANT 52-000-00-4248 INTEREST EARNED TOTAL GRANTS REVENUE TOTAL CORP. PURR. CONST. FUND 1973 SSA rya CONST. RUSSE- MLLE OTHER REVENUE 5,730 4,626 67 31 4,151 3,105 35,000 5,932 10.013 7,827 173,300 28,880 13,011 10,142 500.000 83,332 65,000 10,832 18,154 13,232 565,000 94,164 18,154 13,232 565,000 94,164 18,154 13,232 5,730 5r 730 67 67 4,151 4,151 4,181 24,987- 15,869- I60,289- 83,332- 500,000- 7,322 46,846- 76,010- 546,846- 76,010- 546,846 - PAGE 4 ID-VGL245 BALANCE SAL 1,950- 92- 1,°80- 92- 52,275- R4- 31,421- 7,020- 13,170- 103,986- 105,E66- 44,9€7- 99- 87,700- 100- 590 0 51000- 1.011- 1,725 135,302- 0 34,935- IOC - 0 0 0 0 C n 5,730 0 67 0 4,151 0 24,987- 71- 160,289- 92- 500,100- 1,.,- 46,846- 72- 546,446- 97- 546,1146- 97- VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/82 1982-83 Y -T -O Y -T -D CUR MO UNREC°0 BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE 2,160 360 180 180- 1,980- 2,160 360 180 180- 1,980- 62,000 10.332 4,725 4,317 507- 52,275- 40.000 6,666 81579 4,795 1,913 31,421- 7,720 1,286 700 324 586- 7,020- 15.000 2,500 1,930 1,595 670- 13,170- 124,720 20,784 2).834 11,031 50 103,886- 126,880 21.144 21,014 11,031 130- 105,R66- 45,600 7,600 !.83 6,917- 44.917- 87,700 14,616 14,616- 87,700- 590 540 590 590 5,000 332 a32- 5,000- 1,725 1,725 1,725 1,72` 138,300 23,048 2,999 2,315 20,050- 135,302- 35,000 5,832 65 65 5,767- 34,935- 5,730 4,626 67 31 4,151 3,105 35,000 5,932 10.013 7,827 173,300 28,880 13,011 10,142 500.000 83,332 65,000 10,832 18,154 13,232 565,000 94,164 18,154 13,232 565,000 94,164 18,154 13,232 5,730 5r 730 67 67 4,151 4,151 4,181 24,987- 15,869- I60,289- 83,332- 500,000- 7,322 46,846- 76,010- 546,846- 76,010- 546,846 - PAGE 4 ID-VGL245 BALANCE SAL 1,950- 92- 1,°80- 92- 52,275- R4- 31,421- 7,020- 13,170- 103,986- 105,E66- 44,9€7- 99- 87,700- 100- 590 0 51000- 1.011- 1,725 135,302- 0 34,935- IOC - 0 0 0 0 C n 5,730 0 67 0 4,151 0 24,987- 71- 160,289- 92- 500,100- 1,.,- 46,846- 72- 546,446- 97- 546,1146- 97- DATE RUN 7/09/62 VILLAGE OF MOUNT PROSPECT PAGE 5 TIME RUN 14.15.16 ESTIMATED REVENUE REPORT ID-VSL245 ACCOUNTING PERIOD 02 ENDING 6/30/82 1482-83 Y -T -L Y -T -O CUR MO UNR.EC°D BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE RAL 56-000-00-4248 INTEREST INC04E 352 167 352 352 352 0 TOTAL OTHER REVENUE 352 167 352 352 352 0 TOTAL SSA ^3 CONST. 9USSE-WILLE 352 167 352 352 352 0 SSA 4 CONST. 9USSE-WILLE OTYER REVENUE 57-300-00-4249 INTEREST INCOME 935 204 835 835 835 0 TOTAL OTHER REVENUE 835 209 835 935 435 C TOTAL SSA ;.4 CnNIST. 5USSF-KILLS 83� 209 835 E39 435 0 CORPORATE PURPCiSES 1973 TAX REVS^'UE 60 -300 -OC -4014 TAXES - CURRENT 74.425 12.404 824 11,575- 73,546- 73,546- 44- 60-DO0-00-4020 TAXES - /REVIOUS 104,725 18.286 18,286- IOoe725- 109,725- 100- 60-900-00-4021 TAXES - ALL PRIOR 60-300-00-4064 P=RSONAL PROP REPL TAX 15, 50C 21582 21582- 15,500- 15,50^- 0 100- 60-300-00-424/ INTEREST INCOME 12,000 2, DOL` 3.764 2,264 1,764 9,231- 8,231- 69 TOTAL TAX REVENUE 211,650 35,272 4,548 2,264 30,674- 207,052- 207052- 98 - TOTAL CORPRRATE PURPOSES 1473 211,650 35,272 4,598 2,264 30,674- 207,952- 207,052- 9F - CORPORATE PURPOSES 1474 TAX REVENUE 61-3110-00-4022 TAXES - CURRENT 163,425 27.236 1,843 25,343- 161,532- 161,532- 99- 61-300-00-4023 TAXES - P°EVIOUS 250,450 41',740 41,740- 250,45'1- 250,450- 100- 61-000-00-4024 TAXES - ALL PRIOR 61-300-00-4064 PERSONAL PR9P kEPL TAX 36,800 6,02 6,132- 36,P00- 36,800- 0 100- 61-300-00-4246 INTEREST INCOME 42,000 7,000 5.612 2,870 388- 35,388- 35,36A- 54 - TOTAL TAX REVENUE 492,675 82,108 8.505 2,970 73.603- 484,170- 494,170- 98 - TOTAL CORPORATE PURPOSES 1474 i 442,675 82,108 8,505 2,870 73,603- 484,170- 4134,170- 98- 7 FIRE EQUIPMENT 1964 TAX REVENUE 64-DOO-00-4031 TAXES - CURRENT 4,780 746 55 741- 4,725- 4.725- 49- 64-300-00-4032 TAXES - PREVIRUS 7.310 1,218 1,218- 7,310- 7,310- 100- 64-706-01-4033 TAXES - ALL PRIOR 64-300-00-4064 PERSONAL PROP REPL TAX 348 58 58- 0 64-000-00-424.3 INTEREST INCOME 1,200 200 400 337 200 348- BUD- 349- 100- TOTAL TAX REVENUE 13,639 2,272 455 337 1,817- 13,183- 900- 13.183- 6C - 97 - TOTAL FIRE EQUIPMENT 1964 13,638 2,272 455 337 1,817- 13,183- 23,283- 47- DATE RJN 7/09/82 I1,955 VILLAGE OF MOUNT PROSPECT 11981- PAGE 6 TIME RUN 14.15.16 66-300-0^-4038 TAXES - PREVIOUS ESTIMATED REVENUE REPORT 170,915 28,484 ID-VGL245 14,735- ACCOUNTING PERIOD 02 ENDING 6/30/82 66-300-00-4039 TAXES -PRIOR 99- 71-300-00-4050 TAXES PREVIOUS 209,670 1982-83 Y -T -D Y -T -D CUR MO 0 UNREC.D 700 % 71-300-00-4051 BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE BAL PUBLIC WORKS BUILOINF, 1964 477 374 227 1.023- 1,0123- 65- TOT%L TAX REVENUE TAX REVENUE 4x812 58° 374 4,224- 21,302- 20,302- 9F - 65-DOO-00-4034 TAXES - CURRENT 16,740 2.790 193 2,597- 16.547- 16,547- 99- 65-000-00-4035 TAXES - PREVIOUS 25,590 4,264 4,264- 25,590- 25,590- 100- 65-DOO-00-4036 TAXES - ALL PRIOR INTEREST INCOME 425,000 70,1132 107,483 80,264 36.651 0 65-030-00-4064 PERSONAL PROP REPL TAX 1,216 202 OTHER 202- 1,216- 1,216- 65-000-00-4Z48 INTEREST INCOME 1,500 250 644 527 394 856- 856 - 134,037 TOTAL TAX REVENUE 45,046 71506 837 527 6,669- 44,209- 44,209 - 162,609 TOTAL PUBLIC WORKS cUILOING 1964 45,046 7,506 837 527 6,669- 44,209- 44,209- 98- FIPE STATIO'd 1964 TAX REVE,.UF 66-DOO-00-4037 TAXES - CURRENT I1,955 I,992 111 11981- 11,844- 11,844- 4x- 66-300-0^-4038 TAXES - PREVIOUS 14,735 2,454 170,915 28,484 2,454- 14,735- 14,735- 100- 66-300-00-4039 TAXES -PRIOR 99- 71-300-00-4050 TAXES PREVIOUS 209,670 34,944 0 66-000-00-4064 PERS3NAL PROP REPL TAX 700 116 71-300-00-4051 TAXES - ALL PRIOR 116- 70^- 700- LO0- 66-20Q-00-4248 I'ITERFST INCO`4E 1,500 250 477 374 227 1.023- 1,0123- 65- TOT%L TAX REVENUE 281840 4x812 58° 374 4,224- 21,302- 20,302- 9F - TOTAL FIRE STATION 1964 29,890 4,912 588 374 4,224- 28,302- 28,302- 98_ POLICE PENSION FUND TAX REVENUE 71-000-00-4049 TAXES - CURRENT 170,915 28,484 1,632 26,852- 164,283- 169,283- 99- 71-300-00-4050 TAXES PREVIOUS 209,670 34,944 34,x44- 209,670- 209,670- 100- 71-300-00-4051 TAXES - ALL PRIOR 0 71-700-00-4064 PERSJNAL PROP REPL TAX 28,000 4,666 3,458 1,208- 24,542- 24,542- 6 - 71-x00-30-4243 POLICEMENS CONTRIBUTIONS 134,100 234182 10,372 10,049 3,810- 119,728- 119,728- 85- 71-~00-00-4244 BICYCLE SALE 0 71-370-00-4248 INTEREST INCOME 425,000 70,1132 107,483 80,264 36.651 317,517- 317,517- 75- 71-0100-00-4249 OTHER 3,000 500 2.092 1,592 908- 908- 30 - TOTAL TAX REVENUE 975,685 162,608 134,037 90,313 28,571- B41,648- 841,6411- 86 - TOTAL POLICE PENSION FUND 975,685 162,609 134,037 90.313 28,571- 841,648- 841,64?- 56- FIRE"EN"S PENSION FUND i TAX REVENUE 72-000-00-4052 TAXES - CURRENT 241,560 40,260 2,275 37.985- 239,285- 239,285- . 72-300-00-4053 TAXES - PREVIOUS 298.750 49,790 49,790- 299,750- 299,750- 100- 72-000-00-4054 TAXES - ALL PRIOR 0 72-300-0^-4064 PERSONAL PROP REPL TAX 38.000 6,332 4,693 1,634- 33,307- 33,307- 88- 72-300-0^-4243 FIRE14EN°S CONTRIu UTIONS 142,300 23,716 21,858 10,910 1,858- 120,442- 120,442- 85- 72-000-00-4245 DONATIONS 0 72-370-00-4248 INTEREST INCOME 550,000 91,666 152,699 33,956 61033 397,301- 397,301- 72- 72-300-00-4249 OTHER 500 82 100 100 10 400- 400- 8D- DATE RUN 7/09/82 TIME RUN 14.15.15 TOTAL TAX REVENUP TOTAL FIREMEW S PENSION FUND LI9RARY INVESTMENT FUND OTHER REVENUE 76-000-00-4248 INTEREST INCOME TOTAL OTHER REVENUE TOTAL LIBRARY INVESTMENT FUND POLICE PENS IO"f FUND OTHER REVENUE 71-£41-01-4646 DISCOUNT CN INVFSTKENT TOT9L OTHER REVF"!UE TOTAL POLICE PENSION FUND VILLAGE OF MOUNT PPOSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/82 1982-83 Y -T -D Y -T -D CUR MO BUDGET ESTIMATEACTUAL ACTUAL 1,271,110 211,846 181,625 44,966 1,271,110 211,846 181,625 44,966 12,590 12,091 12,690 12,091 12,690 12,091 2,188 2,168 2,188 2,199 2,188 2,188 UNREC•0 VARIANCE BALANCE 30,221-1,089,485- 30,221-1,089,485- 12,699 12,690 22,690 12,690 12,690 12,690 2,169 2,188 2,188 2,28° 2,188 2,188 PAGE 7 ID-VGL245 BALANCE PAL 1,089,485- 86- 1,089,485- 86- 12,690 0 12,690 O 12,690 0 2, 18R 0 2,188 0 2,188 0 TOTAL ALL FUNDS 8,375,820 3,069,891 1,819,907 864,969 1,249,974-6,555,913- 6,555,913- 78- DATE RUN 7/09/82 VILLAGE OF M3UNT PROSPECT PAGE a TI -E RUN 14.12.34 BUDGET EXPENSE REPORT ID-VuL206 ACCOUNTING PERIOD 02 ENDING 6/30/82 1982-83 Y -T -O Y -T-0 cu., mo UNEXPENDED UNENCUM BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCU­kEREO BALANCE HAL PUBLIC REPRESENTATION DIVISION MAYOR AND ROARD OF TRUSTEES TOTAL PERSONAL SERVICES 14.100 2,350 2,350 1.175 11,750 11,750 TOTAL CONTRACTUAL SERVICES 23,000 1,830 19,241 5,432 11,411- 7.760 7,759 TO -.'L CO-MnDITIES 2. DOD 332 102 102 230 1,999 I,q99 95 TOTAL MAYOR AND 30&Rn OF TRUSTEES 30,I00 6,512 17,693 6,709 11.191- 21,408 21,407 55 ADVISORY B'IAODS ANO C04MYSSIn',,S TOTAL C3NTRACITUAL ',-7vVICFS 13,350 11 1,54311,124 55 11,069 83 TOTAL COMMODITIES 150 24 4 146 146 97 TOTAL ADVISORY 90AROS ANO COMMISSIONS 13,500 2,244 2,230 1,543 11 11,270 115 11.21' 3' TOTAL PUBLIC RFPRESENTATIU`! OIVISIQN 52,600 E,756 1.,923 8,252 11,167- 32,678 55 32,622 62 VILLAGE MANAGERS OFFICE ADMINISTRATION AND SUPPJPT TOTAL PERSINAL SFRVICES 89,^69 14,176 13,234 6.618 Q4' 71,P35 71,'!35 84 TOTAL CONTRACTUAL SERVICES 4,PJ0 796 150 5C 64, 4,65' 4.650 q-, ' TOTAL COU-M.-IDITIES 1,500 748 23 13 225 11477 1,477 9r. TOTAL CAPITAL EXPENDITURES 1,300 216 450 450 234- P50 850 6^ TOTAL ADMINISTRATInN AND SUPPORT 92,669 15,436 13,857 7,131 1,979 75,512 7P.812 85 GEN=RAL COUNSEL TOTAL CONTRACTUAL SERVICES 60,000 10,000 19,144 18,035 9,144- 40,F56 40,356 68 TOTAL GENERAL COUNSEL 60,000 101000 19,144 16,038 4.144- 40,856 40,854, 68 PROSECUTOR TOTAL CCNT-ACTUAL SERVICES 17,250 2.977 2,935 1.347 14,115 14,31- TOTAL PROSECUTOR 17,250 2,972 2,939 1,347 63- 141315 14,315 8^ PUBLIC INFORMATION TOTAL PERSONAL SERVICE; 2,724 454 4113 Zlo 35 2,305 2,305 95 TOTAL CONTRACTUAL SERVICES 19,800 3,298 1,625 1,522 11673 1f',175 13,17' 92 TOTAL PUBLIC INFORMATION 22,524 1,752 2,n44 1.732 1,708 201,450 20,480 91 PERSONNEL MANAGE -ENT TOTAL PERSONAL SERVICES 4,087 680 &zq 314 51 3,458 3-459 85 TOTAL CONTRACTUAL SERVICES 1,250 204 361 157- 589 869 TOTAL COMMODITIES 200 32 32 ZOO 200 TOTAL PERSONNEL MANAGEMENT 5,537 916 990 314 74- 4,547 4,547 TRAINING TGT_'L PERSONAL SERVICES 1,362 226 210 105 16 11152 1,152 85 TOTAL CONTRACTUAL SERVICES 13.000 2,160 2.262 1,430 120- 10,720 101718 all TOTAL TRAINING 14,162 2,336 2.492 1,535 104- 11,672 11,87(' 83 DATE RUN 7/09/d2 VILLAGE OF MOUNT PROSPECT PAGE 9 TIME RUN 14.12 34 BUDGET EXPENSE REPORT IO,-VGL246 ACCOUNTING PERIOD 07 ENDING 6/30/82 1982-83 Y -T -SI Y -T -O CUR MO U'iEXPENDED UNENCtIM VILLAGE 44NAGER*5 OFFICE BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAC SALARY ADMINISTRATION TOTAL PERSONAL SERVICES TOTAL SALARY A^MINISTRATIOV 350,000 58,332 581332 350.000 350.001 100 350,000 51,332 58,332 351=,000 350tC00 10.0 TOTAL VILLAGE '1ANAf,£RtS OFFICE 562,342 93,694 41,462 30,097 52,234 521,882 520,580 93 r}EPART-1E T OF °ANAGE"ENT SERVICES AD-INISTRATI^ti -ND SUPPORT TO'AL PERSONAL S-RVICES 85,731 14,290 12,27' 6,154 2.118 73,5,3- 73,`04 TOTAL CONTRACTUAL SERVICES 7,770 11290 569 165 721 7,201 TOTAL COMMIDITIES 4,420 734 141 142 599 4,271 7.201 93 TOTAL CAPITAL EXQENDITURIS 1,500 250 163 87 4,275 97 TOTAL ADrINISTRATI`d ANu SUPP9RT 49,471 16,564 13,1*,X 6,461 1,337 1.337 09 3,415 36,322 96,322 87 ACCD=INTI`JG TOTAL PERSONAL SERVICES 21.675 3,610 3,513 1,759 97 28,162 TOTAL CGNTRACTUAL SERVICES 435 72 15,162 84 TOTAL CO`iM`SJITIES 500 62 72 435 435 100 TOTAL ACCOUNTING 22,610 3,764 3.513 1,759 82 501, 50C 100 251 19.097 19,097 84 PAYROLL TOTAL PERSONAL SERVICES TOTAL 58,3E+9 9,726 2.242 1.123 7,484 56,127 56,127 CONTRACTUAL SERVICES 1,135 188 96 TOTAL CO&dMI)DITTES 225 36 189 1,135 1,135 100 TOTAL PAYROLL 59,729 9,950 2242 1,123 36 7,708 225 225 lOC 57,487 57,467 96 c LE:TRONIC DATA PR`ICFSSING TOTAL PEPSONAL SERVICES 4,625 770 7501 375 20 3.975 TOTAL CONTPA':TUAL SERVICES T0T4L 21,318 3,550 8,615 1,494 5,063- 12,705 3,875 12.713 34 60 CQMMQDITIES TOTAL CAPITAL EXPENDITURES 3,000 500 249 251 2,751 2,751 92 TOTAL ELECTk3tdIC DATA PROCESSING 28,943 4,820 1,376 10,990 1,376 1,376- 1,376- 1,371;- 0 3.245 6,168- 17,955 17,953 62 WATER [BILLING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 26,184 4,362 4,254 2,131 108 21,930 2I,930 84 TOTAL COMMODITIES 600 I00 Io0 1 99 59'9 599 106 TOTAL WATER PILLING 26,884 16 4,478 4.255 21131 16 1(10 599 IDC 223 22,629 22,629 84 COLLECTIONS TOTAL PERSONAL SERVICES 13.748 2,290 2,228 1.116 62 11,5211 TOTAL CONTRACTUAL SERVTCES 7,500 I,250 650 650 600 6,8°:0 11,520 84 TOTAL. COMMODITIES IGO 16 20 20 6.950 91 TOTAL COLLECTIONS - 21,348 3:556 2:898 1,786 4- 80 BO 80 656 IR,450 IR,450 86 TELEQHT4F SERVICE TOTAL "ERSONAL SERVICES 11,557 1,926 1.759 691 167 9,798 9,796 85 DATE RUN 7/09/82 VILLAGE OF MOUNT PROSPECT TIME RUN 14.12.34 10 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/92 UNENCUM 1982-83 Y -T -D Y -T -D CUR MO BALANCE BUDGET ESTIMATE ACTUAL ACTUAL DEPARTMENT OF MANAGEMENT SERVICES 88 1,995 41,626 TELEPHONE SERVICE 88 37 7,066 TOTAL CONTRACTUAL SERVICES 36.000 6,000 4.172 1.834 TOTAL TELEPHONE SERVICE 47,557 7,926 5,931 2,725 INSURANCE 98 10,137 TOTAL PERSONAL SERVICES 9,433 1,404 1,367 6R4 TOTAL CONTRACTUAL SERVICFS 515,000 95,832 26,063 27,652 TOTAL INSURANCE 523,433 87,236 27,430 28,336 ACC3UNTS PAYABLE 37 64.400 772,206 TOTAL PERSO%AL SERVICES 12,045 2,006 1,908 955 TOTAL CONTRACTUAL S=RVICFS 2,400 399 15.050 635 - TOTAL CGi,X13ITIES 100 16 2.551 TOTAL ACCOUNTS PAYASLE 14,545 2.420 1.908 320; TOTAL-^E°ARTMENT OF MANACEME%T S`RVICES 344,52, 14!1,714 72,316 47.896 VILLAGE CLFRX'S OFFICE 84 324 11955 AD'i!NISTRATIUN AND S'1PPDP.T LG0 TOTAL PERSONAL SERVICES 35,837 5146? 5,757 2,583 TOTAL CONTRACTUAL SEPVICFS 16,200 2,696 1,150 485 TOTAL COMMODITIES 2,600 432 49 33 TOTAL AD'INISTRATI`1N AND SUPPORT 54,637 9.096 6,956 3,906 REC3RDS CONTROL 91 24 4,906 TOTAL 'ERSONAL SERVICES 5,712 95Z =116 454 TOTAL CONTRACTUAL SERVICES 1.955 324 900 TOTAL COm MROITIES 100 316 6.666 TOTAL RECORDS CONTROL 7,667 2,276 916 459 LESAL NOTICES 1 66 400 TOTAL PERSONAL SERVICES 5,712 952 916 459 TOTAL CONTRACTUAL SEPVICFS 7,000 11166 234 234 TOTAL LEGAL NOTICES 12,712 2,118. 1,150 693 AUSINESS LICENSES 94 5,370 86,724 25 TOTAL PERSONAL SERVICES 5,A58 976 952 477 TOTAL CONTRACTUAL SERVICES 860 142 TOTAL CO'S M9L)TTI ES ROD 150 TOTAL 'IUSI'4ESS LIL'NSES 7.610 1,269 952 477 ELE;TIONS AND VOTER REGISTRATION TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 400 66 TOTAL ELECTIONS AND VOTER REGISTPATION 400 66 OFF -SET PRINTING OPERATION TOTAL PERSONAL SERVICES 6,570 1,094 906 457 TOTAL CJ'°M'IDITIES 8,000 1,332 TOTAL '1FF-SET PRINTING OPERATION 14,570 2.426 906 457 TOTAL VILLAGE CLERK'S OFFICE 97,604 16,250 lf',980 5,992 PAGE 10 ID-VGL246 UNFXPENDED UNENCUM % VARIANCE BALANCE ENCU44ERED BALANCE RAL 1182P 31,828 31,828 88 1,995 41,626 41,626 88 37 7,066 71066 59,769 489x937 468,937 59,906 496,003 496,003 98 10,137 10.137 84 399 2,400 2.400 100 LP LOB 100 1013 512 12,637 12,637 37 64.400 772,206 772,204 91 211 30,080 30,060 84 1.546 15.050 15.050 93 383 2.551 2,551 98 2,740 47,681 47,681 87 36 4,746 4.796 84 324 11955 1145, LG0 D 360 6,751 6,751 PS 36 4,796 4,746 84 932 6,765 25 6.741 96 968 11,562 25 11,537 91 24 4,906 4,906 84 142 86O P60 100 150 900 900 100 316 6.666 6,666 88 66 400 400 1 66 400 400 Lou 18P 5,664 5.664 86 1,332 8,000 9.000 100 1,520 13,664 13,664 94 5,370 86,724 25 86.699 89 DATE RUN 7/09/82 VILLAGE OF MOUNT PROSPECT TIME RUN 14.12.34 ENCUMBERED BUDGET EXPENSE REPCIRT RAL 2,110 269,384 ACCOUNTING PERIOD 02 ENDING 6/30/82 299- 42,352 1982-B3 Y -T -n Y -T -D CUR MO 4,991 96 BUDGET ESTIMATE ACTUAL ACTUAL POLICE DEPARTMENT 100 1,384 323,732 96 ADMINISTRATION AND SUPPORT 14,961 1,087,454 1,087,459 TOTAL PERSONAL SERVICES 320,719 53,440 51.330 26,932 TOTAL CONTRACTUAL SERVICES 51,175 8,524 8,BZ3 13,825 TOTAL COMMODITIES 7,900 1.316 21909 2,189 TOTAL CAPITAL EXPENDITURES 7,000 11166 43,794 TOTAL ADMINISTRATION AND SUPPORT 386,794 64,446 63,062 39.946 PATROL AND TRAFFIC ENFORCE°E`dT 1,433 1,433 77 TOTAL °ERSnNAL SERVICES 1,286,988 214,490 199,529 106,748 TOTAL CONTRACTUAL SERVICES 206 32 26 4 TOTAL CUMMOJITIES 27,750 4,522 15,74° 15,725 TOTAL CAPITAL EXPENDITURES 500 82 270 270 TOTAL PATROL AND TRAFFIC E`iFO2CEMENT 1,315,43- 219,226 214,`74 122,747 CRIME PREV., PUBLIC AN) YOHTrt SERV. 500 100 2,875 TOTAL DEER59NAL S=RVICES 5n.790 5,460 6,996 3.495 TOTAL CONTRACTUAL SERVICES 4,550 754 256 130 TOTAL COMMODITIES 1,850 306 417 40;, TOTAL CRIME PRFV., PUBLIC AN' YOUTH SERV 57,19C 4, 520 7,69- 4,_015 TNV_STIGATTVE AND JUVE^ILE PROGRAM 239,64E 93 34,144 TOTAL PERSONAL SERVICES 257,490 42, 9 2 C, 41,4bb 22,069 TOTAL CONTRACTUAL SERVICES 3,550 590 243. 139 TOTAL COMM9DTTTES 3,550 59:^, 1,167 3,167 TOTAL INVESTIGATIVE ANO JUVENILE PROGRAM 264,690 44,100 44,981 25,375 CROSSING GUARDS 501 147,756 86 6,393 TOTAL PERSONAL SERVICES 53,430 6,902 6,104 2,274 TOTAL COMMnOITTFS 500 82 1,066- TOTAL CROSSING GUARDS 53,930 9,984 6,104 2,2174 POLICE EOUIPMFNT, MTC. F OPERATII)NS TOT+L PERSO`JAL SERVICES 36,526 6,084 5,041 2.425 TOTAL CONTRACTUAL SERVICES 34,930 5.820 1,E67 1,242 TOTAL COMMODITIES 119,050 19,438 10,643 5,308 TOTAL CA4ITAL EXPEN0ITURFS 66,700 11,114 TOTAL POLICE EQUIPMENT, MTC. L OPERATION 257,206 42.856 17,558 8.975 TOTAL i POLICE DEPARTMENT 2,335,245 36-.132 354,983 2^3,332 EIRE G EMERGENCY PROTECTION DEPT. ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 126,489 21,072 19,744 10,166 TOTAL CONTRACTUAL SERVICES 19,750 3,28R 1,492 1,103 TOTAL COMMODITIES 14,500 3,246 2,246 1,636 TOTAL CAPITAL EXPENDITURES 6,000 996 TOTAL ADMINISTRATION AND SUPPORT 171,734 28,604 23,482 12,925 FIRE SUPPRESSION TOTAL PERSONAL SERVICES 886,358 147,711 139,325 73,240 TOTAL CONTRACTUAL SERVICES 15,190 2,530 26 26 TOTAL CO-WIDITIES 1,300 216 2,366 46 TOTAL CAPITAL EXPENDITURES 20,350 3.39? 343 15 PAGE 11 IO-VGL246 UNEXPENDED UNENCUM 6 VARIANCE BALANCE ENCUMBERED BALANCE RAL 2,110 269,384 269.389 84 299- 42,352 42,352 83 1,593- 4,991 96 4,995 62 1,166 7,^OC 7,000 100 1,384 323,732 96 323,63E 84 14,961 1,087,454 1,087,459 84 6 174 174 87 11,127- 12,001 12,001 43 I88- 231 230 46 3,652 1,^99,°64 1,099,-64 84 1.464 43,794 43,794 86 468 4,264 4,264 94 Ill- 1,433 1,433 77 1.-ZI 4-,491 49,491 87 1,354 216,024 216,024 84 342 3,302 3,302 93 2,577- 383 383 II 181- 219,709 21°,709 93 2,793 47.321 47,321 a- 82 SOP 500 100 2,875 471821 47,921 84 1,036 31,479 31.478 86 3.953 33.063 31,063 95 9,195 IOF,407 108,407 91 11,114 66,700 66,700 l00 25,298 239,648 239,64E 93 34,144 1.930,265 -6 I,480,169 fly 1,328 106,744 106,745 84 1,796 18,259 501 17,757 90 1,002 17,254 17.254 88 996 6"000 6,000 100 5,122 148,251 501 147,756 86 6,393 747.033 747,033 84 2,504 14,154 15,164 100 2,150- 1,066- 1,066- 92- 3,047 20,007 120 19,887 98 [LATE RUN 7/09/82 VILLAGE OF MOUNT PROSPECT PAGE 12 TIME RUN 14.12.34 BUDGET EXPENSE REPORT ID-VGL246, ACCOUNTING PERIOD 02 ENCING 6130162 1982-83 Y -T -D Y -T -D CUR PIC UNIEXPENDE'l- UNENCUM BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUM9ERED BALANCE PAL FIR- G EMERGENCY PROTECTION DEPT. TOTAL FIRE SUPPRESSION 923,198 153,854 142.060 73,327 11,794 781,139 120 781,018 85 CODE ENFORCEMENT TOTAL -SRSONAL SERVICES 222,447 37,064 34,640 17,724 2,424 187,907 187,807 84 TOTAL CONTk ACTUAL SERVICES 11,160 1,854 3,597 2.260 1,742- 7,564 7,563 6F TOTAL CO°M-ODITIES 4,900 914 135 95 674 4,765 4,765 TOTAL CAPITAL EXPENDITURES 500 80 80 500 500 10 TOTAL CODE ENFORCEMENT 239,007 39,S12 39,372 20,032 1,441 20^•,636 200,635 84 rMcR7E'JCY MEDICAL SERVICES TOTAL -'s,NtL - I SIRVICES 940,507 140�0sc 12',70' 65,111 10,375 710, 83? 710,�;O? 85 TOTAL CCNT�ACT'jAL S=RVIL'S 5,900 932 18? 794 5,711 5,712 97 TOTAL :CMfAnUITIES 4,400 732 ? 79 183 4,151 4,151 94 TOTAL `AOITAL EXPENDITURtS 6,700 1,116 2,234 201) 1,119- 1,466 4,466 67 TOTAL F14ERSENCY "E-,ILAL SERVICES 857,507 142,910 132,376 65.598 10,531 725,131 725.131 85 COMMUNICATIONS TOTAL PERSONAL SERVICES 0 TOTAL COM1:TRACTUAL SERVICES 15,100 2,516 1,0,93 2,752 17,017 12,017 80 TOTAL CAPITAL EXPEWlITURFS 3,500 582 582 3.500 ,501) loc TOTAL CO-MUNICATIUNS 19,600 3, 09- 3,083 2,752 15 15,517 15,517 BA FQUIPV,-4T MTC. C OPERATInNS TOTAL PERSONAL SERVICES 44,710 7,450 7,086 3,547 364 37.624 37,624 84 TOTAL CONT -ACTUAL SERVICES 13,000 2,165 478 408 1,688 12,922 12,522 96 TUTAL COMM' -)OI T IES 43,000 7,166 7,159 4,477 8 35,942 1,40D 34,442 80 TOTAL CAPITAL EXPENDITURES 124,600 20,766 2O,766 124,600 124,600 Ion TOTAL F*UIPMPNT MTC. C OPERATIONS 225,310 37,549 14,722 8,432 22,926 210,988 1,400 209,188 93 EMERGENCY PREPAREDNESS TOTAL PERSONAL SFRVICE, 2,000 332 331 167 1- 1,667 1,667 83 TOTAL CONTRACTUAL SERVICES 2,350 39.9 991 991 601- 1,360 1135- 58 TOTAL COMM)DITIES 300 41 48 30:1 300 100 TOTAL CAPITAL FXPENDITIJRFS 3,400 564 564 3,400 3.400 100 TOTAL EMERGENCY PREPAREDNESS 9,050 1.334 1,324 1,158 10 6,727 6,726 84 TOTAL FIRE L EMERGENCY PROTECTION DEPT. 2,443,411 407.160 355,41q 194,274 51,742 2,087,995 2,021 2,085,971 85 CENTRAL DISPATCH SERVICE COMMUNICATIONS TOTAL CONTRACTUAL SERVICES 204l090 34,166 34,093 17,047 73 170,907 170,907 83 TOTAL COMMUNICATIONS 205,000 34,166 34,093 17,047 73 170,qO7 170,1707 P TOTAL CENTRAL DISPATCH SERVICE 2051000 34,166 34,093 17,047 73 170,907 173,907 8. 'EALTH SERVICES DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 28,489 4,746 4,170 2,095 576 24,319 24,319 85 TOTAL CONTRACTUAL SERVICES 4,765 790 47P 395 312 4,287 4,287 90 TOTAL COMMODITIES 1,179 192 2 2 190 1,177 1,177 100 TOTAL AD41NISTRATION A-40 SUPPORT 34,433 9,728 4,650 2,488 1,078 29,783 29,783 86 DATE RUN 7/14/82 TI"-`_ RUN 15.33.34 HEALTH SFRVICES ^EPAPTMENT 'ODD, P00L, GENERAL HEALTH INSP. TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL FOOD, POOL, GENERAL -<EALTH /NSP. ANIMAL CONTROL TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL ANIMAL CONTk L kE, AN' -ASt1 _,'S TIiTa.! -;2S-,NAL 5ckVICES TOTAL ..�.i4A`.TUAL a.4ICES TOTAL o-LTGHTS AND-,ASORES LO D %%Co PRO'CRA" TOTAL PLRS7NAL C=PVICES Tq-TSL ONTRACTUAL SERVICES T L T u L C J-A'JITTIE-S TOTALFL-j' DONOR PKtu RAM S3LID WASTE LISP+"?59L T3TAL PFPS')NAL S=RVICES TOTAL CJNTRAETUAL SERVICES TOTAL S3LID WASTE DISP".SAL RECYCLING CE`ETER TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL C^"MIDITIES TOTAL CAPITAL EXPENDITURES TOTAL RECYCLING CENTER WATER ANALYSIS TOTAL PERSONAL SFRVICES TOTAL CONTRACTUAL SERVICES TOTAL NATER ANALYSIS 1 TOTAL HEALTH SERVICES DEPARTMENT SENIOR CITIZEN'S DIVISION 3 INFO, REFERRAL, AND COUNSELING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOT.L INFO, REFERRAL, AND COUNSELING RECREATII'N AND EDUCATION TOTAL PEPSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES VILLAGE OF MOUNT PRJSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/82 1982-83 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 27.150 4,520 41090 2,239 415, 68 11906 1,900 506 64 32 32 28,074 4,672 6,022 4,171 727 11A 119 54 2,250 374 1,057,210 176,200 c1977 .,c2 IFP 59 UNIXPENGED VARIANCE BALANCE ENCIO-BEREC% 430 23,060 1,932- 1.482- 52 474 1,350- 22,052 6f'9 374 _,_;O 3?4 2,854 „ 783 295 3 1 2,115 14 - 11473 ?1 705 `64 -i^ 246 54 119._ 450 74 12 12 62 43. 4.435 34 S3% 413 IO2 3:=06 6,904 11148 1.173 537 75 5,F31 1,057,210 176,200 86,479 86.474 89.721 470,731 1,064,114 .7., 348 87,552 87,016 89, 79fi 476,562 414 213 414- 414- 414 213 414- 414- 1,134,036 188.974 99,388 44,360 89,586 1,034,648 PACE 13 ID-VGL246 UNC NCUM BALANCE RAL 23,060 85 1,482- 35 474 44 22.052 79 609 84 0 _.559 96 D O 1,473 83 1, F 9 5,A 438 97 3, 9O! _86 5,831 84 971},731 976,462 92 0 G 0 G 414- D 414- 0 11034,648 91 25,261 4,204 4,205 2,115 1- 21.056 21,056 83 3.100 516 513 513 3 2,587 2,587 83 800 132 13 8 119 787 787 98 29,161 4,852 4,731 2,636 121 24,430 24,430 84 10,850 1,806 1,737 871 69 4,113 9,113 84 1,350 222 3 3 219 1.347 1,347 100 50 8 3 3 5 47 47 94 DATE RUN -7/14/82 VILLAGE OF MOUNT PROSPECT PAGE 14 TIME RUN 15.33.34 BUDGET EXPENSE REPORT ID-VGL246 ACCOUNTING PERIOD 02 ENDING 6/30/82 1982-63 Y -T -D Y -T -O CUR MO UNEXPENDED UNENCUM 4 BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBEREO BALANCE BAL SENIOR CITIZEN'S DIVISION TOTAL RECREATION AND EDUCATION 12,250 2,036 1,743 877 293 10,507 10,507 86 40`90UND SERVICES TOTAL PERSONAL SERVICES 17,436 2,902 2.912 1,460 10- 14,524 14,524 83 TOTAL CONTRACTUAL SERVICES 25,530 4,252 31194 2,085 11063 22,341 22,341 aq TOTAL CO".MODITIES 0 TOTAL HOMEBOUND SERVICES 42,966 7x154 6,101 3,545 11053 36,865 36,865 86 CO -UNITY ACTIVITIES TOTAL PERS7NAL S'RVICES 1,919. �2-^1 325 163 7- I,594 1,594 33 TOTAL C2NTRACT!AL SERVICES 130 Q 130 133 100 TOTAL Ct: `t:s'_7NTTY §CTiVITIES 2,''.'44}_ 325 163 13 1,724 1,724°4 TOT_L RCNI3k CITIZEN'S DIVISION 86,426 14,380 121900 7,222 .,43J 73.526 73,526 85 C U-'`' NI TY OEVEL^PMF NT DEPARTMENT AD'1INISTRATION AND SUPPORT T C'TAL PEPSCNAL SERVICES 43,444 6,734 10,420 61413 4,1116_ 24,;24 29,524 73 TOTAL CONTRACTl3AL SERVICES 2,200 364 186 176 179 2,014 2,014 92 TOTAL 10ITIES 2,200 364 164 _ 200 2,036 2,0:36 93 T;)T4L CAPITAL EXPEND?TURES 21653 440 440 2a65C 2,650 1130 TOTAL Av41INISTRATION AND SUPPORT 47,494 7,90.2 11,270 6,642 3,36R- 36.224 36,224 76 ZONING ADMINISTRATION TOTAL PERSDNAL SERVICES 53,737 8,952 4,367 1,668 4,585 44,370 49,370 92 TOTAL ZONING ADMINISTRATION 53,737 B,952 4,367 1,868 4,585 49,370 49,370 92 PLANNING AND RESEARCH TOTAL PERSONAL SERVICES 780 780- 780- 780- 0 TOTAL PLANNING AND RESEARCH 780 780- 7811- 780- 0 CDBJ ADMINISTRATION TOTAL PERSONAL SERVICES 36,734 6,120 5,666 3,059 454 31,068 31,068 85 TOTAL CONTRACTUAL SERVICES 12,292 2.044 1,682 1,160 362 10,611 10,610 86 TOTAL CO-MODITIES 700 116 97 97 I9 603 603 86 TOTAL CAPITAL EXPENDITURES 99,700 16,612 20,779 1,856 4,167- 78,921 16,924 61,997 62 TOTAL CD -G ADMINISTRATION 149,426 24,892 28,221 6,182 3,332- 121,203 16,924 104,278 70 CDR', SR. CITIZENS SITE IMPROVEMENTS TOTAL PERSONAL SERVICES 500 82 334 139 252- 166 166 33 TOTAL CONTRACTUAL SERVICES 2,000 332 42 290 =,958 1,958 98 TOTAL CAPITAL EXPENDITURES 22,500 3,750 31750 22,500 22.500 100 TOTAL CDBG SR. CITIZENS SITE IMPROVEMENT 25.000 4,164 376 138 3,786 24,624 24,624 98 COP: HANDICAPPED ACCESS PROGRAM TOTAL PERSONAL SERVICES 1,500 250 250 1,500 1,500 100 TOTAL CAPITAL EXPENDITURES 25,000 4,166 13,604 1,080 9,43P- 11,396 11,396 46 TOTAL CD'_'G HANDICAPPED ACCESS PROGRAM 26,500 4,416 13.604 1.080 9,188- 12,896 12,496 49 CDR> RESIDENTIAL REHABILITATION TOTAL PERSONAL SERVICES 2,500 416 339 215 77 2,161 2,161 86 TOTAL CAPITAL EXPENDITURES 72,500 12,082 10,105 10,091 1,977 62,395 62.395 86 DATE RUN 7/14/82 VILLAGE OF MOUNT PROSPECT TI`^F RUN I5.33.34 ' BUDGET EXPENSE REPORT UNEXPENDED ACC`IUNTING PERIOD 02 ENDING 6/30/B2 3ALANCE ENCUM3ERED 1482-83 Y -T -O Y -T -D CUR MO 64,556 BUDGET ESTIMATE ACTUAL ACTUAL COMMJNITY DEVELOPMENT DEPART -ENT 12,250 73,500 73,500 TOTAL COBG RESIDENTIAL REHABILITATION 75,000 12,495 10,444 1G,306 CD93 COMMERCIAL REHABILITATION 23,200 IGO 24,132 TOTAL PERS3'd AL SERVICES I, 500 25C 64 17 ,TOTAL CAPITAL EXPENDITURES 73,500 12,250 20f 00 TOTAL CDBG COMMERCIAL 4EHABILITATIOv 75,000 12,500 64 17 CDBu HOUSING SITE ACOUISTTION 120.000 120,000 100 TOTAL CONT9ACTUAL SERVICES 20,200 3,364 97 9, p3' TOTAL CAPITAL EXP.IDIT!tR=S .44.800 24,232 It,489 63,825 TOTAL CD°G H^USING SIT AC:UISITIDN 165,00.^. <..49� 808 CDMo O -EN SPACI AL:lU!STTTC% 416 2,500 2,500 TOTAL -NIRACTUAL SEPVTCFS 20,20^ 3, 3e4 116,500 100 TOTAL CAPITAL EYP,NDITHR-FS 94,8200 16,632 100 832 TOTAL C_aar, OPEN SFAC.r AL-�UISIT UN 1220,0::0 14,996 7,500 45,000 CDS,, CDMuUNh'ALTH FDISnN D^VFLOPMENT IG0 8,332 50,000 IOTA '=_ -:7NTnA`THA1 SERVICES 5,0G0 °32 175 150 TOTAL CAPITAL FzPE`<u ITJR=S 1ee000 o,832 75,118 84 TOTAL COHG '-" U,NvK ALTH E01 SON DE'd€LDP"E 64,000 20,564 175 150 CDn2 MJLTI-FAPILY REHABILITATION 8,233 86 166 11000 TOTAL PERSONAL SERVICES 1,000 166 192 116 TOTAL CONTPACTUAL SERVICES 2,500 416 64,842 TOTAL CAPITAL EXPENDITURES 116,500 19,416 12,080 48 TOTAL CDEG MULTI-F%MILY R&HASILITATIDN 120,000 14,996 192 126 CORS DOWNTOWN IM-ROVEMFNTS 78,000 IOD 20,62I 225,447 TOTAL CU^5TRACTUAL SERVICES 5,000 832 34,912 TOTAL CAPITAL EXPENDITURFS 45,000 7,10`.' . TOTAL CDEG YlwNT11'W14 IMPROVFPCNTS 50,000 81332 TOTAL CUMMJNITY DEVELODMENT DEPARTMENT 971,157 162,910 64,496 26,499 STREET DEPARTMENT AD-INISTRAT13N AND SUPPORT TOTAL PERSONAL SERVICES 841030 14,834 13,412 7,273 TOTAL CONTRACTUAL SERVICFS 4,500 746 280 290 TOTAL COMMODITIES 4,550 I158B 1,317 425 TOTAL CAPITAL EXPENDITURES 1,000 166 TOTAL ADMINISTRATION AND SUPPORT 104,080 27,334 15,509 8,478 MAINTENANCE OF PUBLIC BUILDINGS TOTAL PERSONAL SERVICES 60,443 13,404 15,601 7,652 TOTAL CONTRACTUAL SERVICES 12,350 2,056 270 270 TOTAL COMMODITIES 74,575 12,586 4,550 3,023 TOTAL CAPITAL EXPENDITURES 78,000 12,446 TOTAL MAINTENANCE OF PUBLIC BUILDINGS 246,368 41,042 2D,421 10,445 MAINTENANCE OF GROUNDS TOTAL PERSONAL SERVICES 51,124 8,518 26,212 11,634 PAGE 15 II`-VGL246 UNEXPENDED UNENCUM % VARIANCE 3ALANCE ENCUM3ERED F.ALA'FCF BAL 2,054 64,556 64,556 B6 186 11436 1,436 96 12,250 73,500 73,500 100 12,436 74,936 74,436 100 3,364 20,200 23,200 IGO 24,132 144,800 144,90r, lOG 27,496 165,000 .__,.,c._ I0-^_= 3,364 20f 00 2C -,?OC 100 16,632 =x,800 94,800 100 19,99.5 120.000 120,000 100 657 4,825 4, P25 97 9, p3' -�', nor 54,000 100 It,489 63,825 63,825 100 26- 808 908 81 416 2,500 2,500 100 14,416 116,500 116,500 100 19,806 114,808 119,808 100 832 11000 5,000 100 7,500 45,000 45,100 IG0 8,332 50,000 50,00^ 100 92,314 401,662 16,424 BB4,737 91 422 75,118 75,118 84 465 4,220 4,220 44 271 8,733 8,233 86 166 11000 1,000 100 1,425 88,571 88,571 85 2,147- 64,P42 64,842 61 11786 12,080 12,080 48 8,036 71,025 404 70,116 93 I2,946 78,000 78,000 IOD 20,62I 225,447 404 225,038 91 7,694- 34,912 34,'12 68 DAT= RUN 7114182 TIM. RUN 15.33.34 STREET DEPARTMENT MAINTENANCE OF GROUNDS TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL MAINTENANCE OF GROUNDS STREET MAINTENANCE TOTAL PERSONAL SERVICES TOTAL CDNTRACTUAL SERVICES TOTAL CG"M.^,DITIES TOTAL CAPITAL EXPENDITURES TOTAL STREET MAINTENANCE SN')� REv-VAL TOT, L PERSONAL `'RVICES TOTAL-ONTRACTUAL SERVICES TOTAL Curl MODI T IES TDTL CAPITAL FXPLNDITURES TOTAL SNnW RFM'.IVAL LEAF kl MDVAL TOTAL P.RC:DNAL S<FVICES TOTAL CONTPACTUAL SERVICES T`ALM':,OITIES TOTAL CAPITAL EX?EVJIT•.DRFS TOTAL LEA= REMt1VAL STO'<M SERER AN"_! BASIN MAINTENANCE TOTAL PERSONAL SERVICES TOTAL COMMDOITIES TOTAL CAPITAL EXPENDITt1RFS TOTAL STORM SEWER A14D SASIN MAINTENANCE FORESTRY TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL FtiRESTRY TRAFFIC SIGN MAINTENANCE TOTAL PERSONAL SERVICES TOTAL COMMDDITIES TOTAL CAPITAL EXPENDITURES TOTAL TRAFFIC SIGN MAINTENANCE PUBLIC GROUNDS BEAUTIFICATION TOTAL PERSONAL SERVICES TOTAL CO"M'IDITTES TOTAL CAPITAL EXPENDITURES TOTAL PUBLIC GROUNDS BFAUTIFICATION LIBRARY GROUNDS MAINTENANCE TOTAL PERSONAL SERVICES VILLAGE `.TF MOUNT PROSPECT '1.UDGET EXPFNSE REPORT ACCOUNTING PERIOD 02 ENDING 6130182 €962-83 Y -T -D Y -T -D CUR M9 FUDGET ESTIMATE ACTUAL ACTUAL 5.250 972 194 289 850 140 5.,224 9,530 16,406 11.823 53,804 8,964 31,463 7,597 4,000 666 294 299 316 GOO 5,158 8I 7 27,03 4,500 11"F04 14,28E 12,572 7,893 __,993 1^,662 1,477 300 -.950 5 5, 000 `7.164 573 364 6.500 1.•^3t 131,343 21,880 150 664 T.., 84R 6,47-2 439 4, 0u0 666 .,300 1,214 500 52 50,648 6,434 7u5 439 10,631 1,768 6,04@ 3,365 63.000 1D, 500 574 574 73,631 121268 _ 6,622 3,939 116,118 19,348 24,070 10,908 115,900 19,296 2- 276 ".',000 1:49P 603 272 240,918 40,142 24,671 11,456 30.922 5,150 6,001 3,444 16,600 2,762 270 270 47,522 7,912 6,271 3.714 26,617 4,434 51300 3,739 3,100 516 15,000 2,498 7,923 356 44,717 7,448 13,223 4,095 UNEXPENDED VARIANCE BALANCE ENCUMBERED 678 5,056 140 850 6,876- 40,818 2,494- 42,341 367 3,701 4,349 30,190 4,501- 27,000 6,716 103,232 91185 62,416 972 5,550 5,491 54.327 1,052 6.503 19,730 129,193 5,767 3.°,143 666 4,000 1,214 7,300 82 500 7,729 49,443 4,280- 4,583 9,926 62,426 224 5,646 67,009 224 4,722- 92,048 14,299 115,802 24,000 895 8,397 15,471 216.247 24,000 B51- 24,921 2,492 15,330 507 1,641 41,251 507 866- 21,317 516 3,100 5,425- 7,077 5,775- 31,494 PAGE 16 ID-VGL246 UNE'7CUM % BALANCE BAL 5,056 96 850 100 40,81@ 71 42,341 79 3.701 93 30,190 97 27,D00 100 103.232 89 62,516 C? - 51 R110 R5,850 100 54.327 94 6, 500• 10'7 129,193 98 38,143 98 4.000 100 7,300 100 500 100 49,943 99 4,583 43 62,202 99 0 66,785 91 92,048 79 41,802 79 6,397 43 0 192,247 @0 24,421 81 15,823 95 0 40,744 86 21,317 80 3,100 100 7,077 47 31,494 IO 0 DATE RUN 7/09/82 VILLAGE OF MOUNT PROSPECT PAGE 17 TIME RUN 14.12.34 BUDGET EXPFASE REPORT ID-VGL246 ACCOUNTING', PERIOD 02 ENDING 6/30/82 198Z-83 Y -T -O Y -T -D CUR M.. UNEXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUM3EREO BALANCE BAL STREET DEPARTMENT LIBRARY GROUNDS MAINTENANCE TOTAL COMMODITIES 0 TOTAL LIBRARY GROUNDS MAINTENANCE 0 EQUIPMENT, ,MTC. AND OPERATIONS TOTAL PERSONAL SERVICES 61,474 10.242 11,303 6,438 1.061- 50,176 50,176 82 TOTAL C014TRA£TUAL SERVICES 2,250 372 30 30 342 2,220 2,220 44 TOTAL CO`BMODITIES 43,P25 11,634 10,041 6,478 5,543 83,734 875 62,854 BP TOTAL CAPITAL EXPENDITURES 2,400 400 400 2,400 2,400 100 TOTAL=QUIPMENT, NTC. AND OPERATIONS 154,954 26,649 21,424 12,446 5,224 138,530 875 137.655 86 POOL VEHICLE MTC-. AND OPFRATIjlJS TOTAL PERS3NAL SERVICES 317:9 624 284 67 335 3,4x^ 3, 4.C- 92 TOTAL CU"M00I T IES 11,550 11422 1,620 488 302 4,430 9,030 86 TOTAL CAPITAL EXPENOITURES 6,500 .,062 .,087, 6,500 6,50^ 100 TOTAL POLIL VEHICLE MTC. AN`1 OPERATIONS 21,744 3,628 1,404 555 1,719 1x,940 19,F90 91 TOTAL STREET DEPARTMENT 1,244,003 215,554 141,863 76,447 73,671 1,152,12`+ 26,532 1,125,543 87 NAT=R AND SEWER DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL. SERVICES 112,017 18,664 17,045 8.867 1,566 44,419 44,919 TOTAL "0'1TRACTUAL SERVICES 429,205 71,51° 52,274 26,431 19,?41 376,429 376,426 84 TOTAL CGm MOO I T IES 12,150 21018 808 435 1,211 11,34' 11,342 43 TOTAL CAPITAL EXPENUITURFS 1,200 200 20C 11200 11200 10111 TOTAL AUMINISTRATION Alia SUPPOPT 554,572 92,400 70,165 35,733 22,219 484,341 484,3137 87 MAINTENANCE OF PUBLIC BUILDINGS TOTAL PERSONAL SERVICES 13012 2,300 463 241 1,837 13,344 13,344 97 TOTAL CONTRACTUAL SERVICES 5,000 832 255 201 577 4,745 4,745 45 - TOTAL CO'MODITIES 7,000 1,164 1,420 1,076 256- 51580 5,580 80 TOTAL MAINTENANCE OF PUBLIC GSUILDINGS 25012 4,246 2,135 1,518 2,15`1 23,674 23,674 92 MAINTENANCE QE GROUNDS TOTAL PERSONAL SERVICES 26,159 4,356 3,728 2,771 62- 22,431 22,431 86 TOTAL CONTRACTUAL SERVICES 5,000 832 600 300 232 4,400 4,400 88 TOTAL CUMM90ITIES 3,550 540 595 545 5- 2,455 2,455 83 TOTAL CAPITAL EXPENUITURES 4,650 772 772. 4,650 4,650 100 TOTAL MAINTENANCE OF GROUNDS 34,359 6,E50 4,423 3,666 1,627 34,436 34,436 67 WELL MAINTENANCE AND REPAIR TOTAL PERSONAL SERVICES 47,818 16,300 17,171 8,038 871- 80,647 80,647 82 TOTAL CONTRACTUAL SERVICES 387,000 64,448 80,044 42,360 15,551- 306,951 306,951 79 TOTAL COMMODITIES 44,200 8,148 3,224 11083 4,474 45,476 18,745 27,I81 55 TOTAL CAPITAL EXPENDITURES 156,000 26,332 26,332 158,000 1591000 100 TOTAL WELL MAINTENANCE AND REPAIR 642,018 115,328 100,444 51,481 14084 541,574 18,745 572,779 83 WATER DISTRIPUTION MTC. AND REEF. TOTAL PERSONAL SERVICES 102,485 17,162 13,284 6,364 3,873 89,646 84,646 87 TOTAL CONTRACTUAL SERVICES 13,000 2,166 2,166 13,000 13,000 100 TOTAL COMMODITIES 23,200 3,864 2,414 1,043 1,450 21,786 20,786 90 TOTAL CAPITAL EXPENDITURES 56,000 4,332 17 4,315 55,983 55,483 100 TOTAL WATER DISTR14UTION MTC. AND REPR. 195,185 32,524 15,720 7,462 16,804 174,465 179,465 92 DATE RUN 7/09/82 TIME RUN 14.12.34 WATER AND SEWER DEPARTMENT WATER VALVE AND HYDRANT MTC. TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL WATER VALVE AND HYDRANT MTC. WATER METER INSTAL.RFPR.L REPL. TOTAL PERSnNAL S=RVICES TOTAL CONTRACTUAL SERVICFS TOTAL CO-MOOITLES TOTAL CAPITAL FX-E\OITURFS TOT.L WATER METEP TNSTAL.R' PR.0 REPL. FOUIPM=NT `ETC. AN3 ' PERATIONS TOTAL PERSnNAL SERVICES TOTAL `_ONTRACTUAL SERVICES TOTAL r-0-MODITIE5 TOTAL CAPITAL EXPENDITURES TOTAL =OUIPMFNT `ETC. AND OPERATIONS SANITARY SEWER MTC. AND REPAIR TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL SANITARY SEWER MTC. AND REPAIR WATER SYSTEM IMPROVEMENTS TOTAL CAPITAL EXPENDITURES TOTAL WATER SYSTEM IMPROVEMENTS SANITARY SFWER I"PPOVEMENTS TOTAL PERSONAL SERVICES TOTAL SANITARY SEWER IMPROVEMENTS TOTAL WATER AND SEWER OEPARTM€NT PARKING SYSTEM DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SFRVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL ADMINISTRATION AND SUPPORT COLLECTION SYSTEM MAINTENANCE TOTAL PERSONAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL COLLECTION SYSTEM MAINTENANCE PARKING LOT MAINTENANCE TOTAL PERSONAL SERVICES 837 422 837 422 6,167 1,026 221 157 VILLAGE OF MOUNT PROSPECT PAGE BUDGET EXPENSE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/82 1982-83 Y -T -I! Y -T -D CUR MO BUDGET ESTTMATF ACTUAL ACTUAL 33,401 5,564 1,472 1,215 400 66 96 66 11,800 1,964 415 415 45,000 7,500 11,385 90,601 15,094 1,887 1,630 55,668 9,274 11,769 6,537 9.500 1.582 2,515- 31,300 51210 93 10 96,468 1,5,066 11,882 6,547 71,597 11,926 9,896 5,654 3,000 500 984 9R4 72,150 12,022 Q,617 4,906 51.400 °,562 61,701 86 198,147 33,010 20,497 II.544 45.045 7,506 7,128 3,704 4,560 748 8,562 51,400 7,800 1,296 42 12,513 57,345 9,550 7,170 3.704 160,500 26,748 37,917 160,500 26,748 4,500 665 3,882 646 1,254 7,758 3,882 646 99 2,113,899 352,212 234,646 123,285 6,263 1,042 665 49,510 59,925 9,986 2,810 1,432 250 40 26,748 160,500 66,438 11068 2,810 1,432 837 422 837 422 6,167 1,026 221 157 PAGE I8 III-VGLZ46 UNFXPENDED UNENCUM I VARIANCE 3ALANCE ENCUM5ERED BALANCE 9AL 4,092 31.929 31,929 96 66 400 400 100 1,549 11.385 11,385 96 7,500 45,000 45.000 I00 13,207 88,714 98,714 2,515- 43,879 43,579 79 11532 Q1500 91500 100 5,117 31,207 31,207 100 4,164 84,586 84,586 3- 2,030 61.701 61,701 86 484- 2,016 2,016 67 2,405 62,533 219 62,314 86 8,562 51,400 51,400 100 12,513 177,650 219 177,431 90 379 37,917 37,917 84 748 4,500 665 3,°35 85 1,254 7,758 7,758 99 0 2,330 50,175 665 49,510 86 26,748 160,500 160,500 100 26,748 160,500 160,500 100 646 3082 31882 100 646 31882 3,882 100 117,369 1,879,047 19,679 1,959,364 88 1042 6,263 6,263 100 7,176 57,115 57,115 ` 40 250 250 9.258 63,628 63,629 837- 837- 837- 0 0 a 837- 837- 837- 0 805 5,946 5,946 96 BAT= RUN 7(09182 VILLAGE OF MOUNT PROSPECT TIME RUN 14,22.34 BUDGET EXPENSE REPORT PAGE 19 ACCOUNTING PERIOD 02 ENDING 6/30!82 IC-VGL246 1982-83 Y -T -D Y -T -D CUR MO UNEXPENDED -UNENCUM % PARKING SYSTEM DIVISION BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCU'4�ERED BALANCE BAL PARKING LOT MAINTENANCE TOTAL CONTRACTUAL SERVICES 300 50 370 344 TOTAL COMMODITIES 4,000 666 1,052 74 320- 70- 70- 23 - TOTAL CAPITAL EXPENDITURES 46,900 7,814 386- 2,948 220 2,728 68 IOTA! PARKING LOT MAINTENANCE 57,367 4,556 1,643 7,814 46.400 46,400 100 575 7,413 55,724 220 55,504 47 TOTAL PARKINS SYSTEM DIVISION 123,805 20,624 5,290 2.429 15,334 118,515 220 118,245 96 ENGINEERING DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL 'O'aTRACTUAL SERVICES 48,623 8,100 6,656 3,324 1,444 41,967 41,967 86 TOTAL C:."q"IDITIES 3,700 614 113 50 501 3.587 3,587 97 TOTAL CAPITAL EXPE•1DITURES 4,000 11000 5b6 577 420 39 3,423 3.42'' ,� TOTAL ADMINISTRATIOtl AND. SUPPURT 57,323 lb6 4,546 84 7,435 77 411 CII 91 3,744 2,111 49,888 49,F8F 8- PU`<LIC I"PROVEMFNT PLANNINS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 48,509 8,082 5.560 31651 2,502 42,929 42.424 88 TOTAL COMMODITIES C TOTAL CAPITAL EXPEI)OIT+JRPS 0 TOTAL PU9LIC IMPROVEMENT PLANNINGn 48:504 8,082 5.580 3,651 2,502 42,424 42:429 36 PU'y IC I'PROVE"ENT INSPECTIONS TOTAL PERSONAL SERVICES TOTAL CO�MOUITTES 22.962 3.926 3,735 1,870 41 1',227 74x227 64 TOTAL PUBLIC IMPROVEMENT INSPECTIONS 22e462 3,826 3,735 1,870 41 14,227 19,227 84 4 PLO30 CONTROL AND DRAINAGE _ TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICESO 402,000 bb. 94B TOTAL CAPITAL EXP,NDITURE$ 700,000 116,666 82,568 97 66,998 402,000 4021000 100 TOTAL FLOOD CONTROL AND DRAINAGE 1.102,000 183,664 82,56P 34,098 617,432 617,432 88 97 101,046 1.014,432 1,019,432 43 TRAFFIC ENGINEERING C MAINTENANCE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 14,911 3,316 2,827 1,425 484 17,084 17.084 $6 TOTAL - COMMODITIES 106,250 17,704 9,427 8,427 9,277 47,823 3.481 44,34? 89 TOTAL CAPITAL EXPENDITURES40,O 7,662 23 23 23- 23 - 23- 0 t0T4t TRAFFIC ENGfEERiNG L MAINTENANCE N 166.16161 27,6$2 6,662 40,000 40,000 100 11.277 4x875 16,405 154,884 3.481 151,403 41 STREET LIGHTING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 5,256 876 1,802 744 926- 3,454 3.454 66 TOTAL CAPITAL EXPENDITURES 44,800 16,632 15,765 6,588 667 84,035 84,035 84 TOTAL STREET LIGHTING 328,500 54,748 6,428 6,428 48,320 322,072 322,472 99 433,556 72,256 23,445 13,765 48,261 409,561 404,561 44 SPIE 'RALK CONSTRUCTION AND REPAIR TOTAL PERSONAL S'RVICES TOTAL COMMODITIES 4,591 764 475 630 211- 3.616 3:616 74 TOTAL CAPITAL EX'E^tDITUR�S4:164 25,000 0 TOTAL SIDEWALK CONSTRUITTQN AND REPAIR 24,541 4.426 41154 25.000 25,000 100 475 630 3,453 29,616 28,616 97 DATE RUN 7/09182 TIME RUN 14.12.34 ENGINEERING DIVISION MOTOR FUEL TAX CONSTRUCTION TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL CAPITAL EXPENDITURES TOTAL MOTOR FUEL TAX CONSTRUCTION TOTAL ENGI'-?EERTNG 'IIVISION COMMUNITY AND CIVIC SERVICES COMMUNITY GROUPS TOTAL CO3T-ACTUAL SERVICES TOTAL COMMUNITY ,RIUPS SHARE IF 4TH OF JULY CELEBRATION TOTAL PERSONAL SFRVICES TOTAL CONTRACTUAL SEERVICES TOTAL COMMODITIES TOTAL SHARE OF 4TH OF JULY CELFPRATION CHRISTMAS DECORATIONS TOTAL PERSONAL SFRVICES TOTt.L CONTRACTUAL SERVICFS TOTAL CO"MDOITIES TOTAL CHRISTMAS DECORATIONS TOT*L COI"MUNITY AN? CIVIC SERVICES LIBRARY OPERATIONS TOTAL CONTRACTUAL SERVICES TOTAL CHRISTMAS -)ECURATIONS TOT,%L LI3RARY RPFRATIONS TRUST AND DEPTS POLICE PENSION TQTAL LOyTRACTUAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL POLICE PENSION G.O. BOND AND INTEREST TOTAL CGNTRACTUAL SERVICES TOTAL G.O. BOND AND INTEREST t REVENUE BONDS TOTAL CONTRACTUAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL REVENUE BONDS TOTAL TRUST AND DEBTS VILLAGE OF MOUNT PROSPECT PAGE 9UOGET EXPENSE REPORT 20 I^-VG',.246 ACCOUNTING PERIOD 02 ENDING 6/30/52 1982-83 Y -T -D Y -T -U CUR MO UNEXPENDED UNENCUM, BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE 9AL 23,441 3,904 3,618 1,642 285 19,823 19,823 85 35,000 5,832 45 45 51787 34,955 34,955 100 390,648 651104 47,011 6,800 18,093 343,637 343,637 88 449.089 74.840 59:674 8,4p7 24116E 399,415 395,415 MR 2,309,191 384,824 186,239 42,174 198,585 2,122:052 3.491 2,119,471 8,100 1,346 5,865 1,560 4,519- 2,235 2,235 28 81100 1,346 5,465 1,500 4,519- 2,235 2,235 28 9.p35 1,636 1,636 9,835 9035 100 4,000 666 4.000 4,000 3,334- 0 300 49 48 300 150 15O 50 14,135 2,350 4,000 4,000 1,65C- 10,135 150 91985 71 3,577 596 196 3.577 3,577 100 6,000 1,OU0 11030 6,000 61000 100 250 40 40 250 250 100 9,827 1,636 1,636 91827 91827 100 32,062 .1332 9,965 5,500 4,533- 22.197 150 22,047 69 1,011,500 168,582 166,582 1,011,500 1,011,5011 100 1,011,500 16°,582 169,182 1,011,500 1,011,500 100 1.011.500 169,5b.7 168,182 1,011,500 1,011,500 100 55,034 21,338 55,034- 55,034- 55,034- 0 1.155,000 192,498 60,750 35.790 131,746 1,094,Z50 1,094,751 95 1,255,060 192,498 115,784 57,118 76,714 1,039,216 2,039,216 90 634,615 105,752 130,901 128.568 25,144- 503,715 503,714 '9 634,615 105,752 130,901 128,568 25,149- 503,715 503,714 175,000 29.166 29,165 175,000 175,000 100 25.575 4,262 4.262 25,575 25,575 100 200,575 33,425 33,426 200,575 200,575 100 1,490,190 331,678. 246,685 195,696 84,993 1,743,506 1.743,505 8q ORDIT,'1ANC.E NO. AN ORDINANCE TO AMEND CHAPTER 9 Ei�,TTITLED "STREETS AND SIDEWALKS" OF THE VILLAGE CODE OF' MIOUP.,V1.' PROSPEC'V, ILLTNOIS, WITH RESPECT TO THE ESTABLISHMENT OF A SPECIAL PERMIT GOVERNIM.3 USE OF THE PUBLIC' SIDE- WALKS (`OR RES TAIJRANT PURPOSES BE I].` ORDAINED BY T11F PRF,:STDE1.�,fT AND BOAR.D OF TR.UST'EES OF' THE VILLAGE OF' MOUNT PROSPEC'T, ILL[NOIS, COOK COUNTY, SECTION ONE: Chapter 9 entitled "Str�..�ets and Sidewalks" of the Village Code of Mount Prospect, Illinois, 1981, is hereby amended, by amending Article I thereof as follows-. A. By amending Section 9.105 thereof entitled "Obstructions and Encroachments Reg(.ilated" by changing the first paragraph of said Section t -o read as follows: "Seep. 9.105. Obstructions and Encroachments Regu- lated. It shall be unlawful for any person, firm or corporation to erect, construct, cause, create or maintain any obstruction or encroachment on any street, alley, sidewalk, any other public right of way or on any public, property except as such ob- struction or encroachment may be author.-J..zed by this Section, by special permit under Section 9.115 of this Article or by any Other ordinance or provj.sj . ..on of this Code." B. By amending Section 9.110 thercof entitled. "Private Use" to read as, follows. "Sec. 9.110. Private Use. It shall be unlawful for any person to use any street, sidewalk or other public place, as space for the display of goods or merchandise for sale; or to write or mark any signs or advertisements on any such pavement; or for any other commercial purposes, except where such �private us(--> is authorized by special permit under Section 9.1.15 of this Article." C. By amendl.nq Section 9.11.4 thereof entitled "Penalty" to read as follows - "Sec. 9.114. Penalty. Any person violating any provision of this Article shall upon conviction be fined not less than twenty-five dollars ($25.00) nor more than two hundred dollars ($200.00) for each offense; and a separate.,, offense shall be deemed. committed on each day during or on which a violation. occurs or continues." D. By adding a. now Section 9.115 thereto, to be entitled "Com.rnerc.,ial Use of Sidewalk Space -. Special. Permit'" and to read as follows: "Sec. 9.115. Conunercial of Sidewalk Space - Special Permit. The Director of Public Works is authorized. herein to issue a. special. Perrfd_t for the use of pub.'Lic sidewalk space for restaurant tables sut)ject. to the following conditions: A. The use of public sidewalk space for restau- rant. t '-ables shall +,,)nl,y b(,permitted incidental to the opc=ration of a restaurant on private contiguous property, and shal.i. be limited to a. period of time between 11 o'clock am. arx]. 7 o'clock p.m. on any clay of the week. inc,luding Sunday. B, The use of sidewalk space permi.tted. for res- taurant purposes shall not reduce, obstruct or encroach upon the open portion of any pUblAc sidewalk available for pedestrian travel.. to less than four (4) feet in width. C. Applications for the special permit provided for herein shall be submitted to and first reviewed by the Director of Public Works who shall in turn subinit the same to the Director of Public Hoal.th for review and a report. that all. present restaurant operations of the ap- plicant are in accordance with applicable Village food service rules and regulations. D. Applications for the special Permit provided for herein sliall contain a statement by -the applicanL, under oath, that the apj�-Aicant shall maintain the sidewalk area in a clean and safe condition; shall keep the required open portion of the .sidewalk free from any obstructions or encroachments pertaini.ng to restaurant use, and shall comply with al.l. of the conditions of this Section. E. Applicants holding as valid liquor license shall be allowed to dispense alcohoLic bev- erages within the restaurant area contained in this sT)ecia.1 permit, pursuant to the con- ditions and restrictions of the applicant's liquor license, and. subject to the following additional restrictions - 1. Only beer and wine shall be served with.in the sidewalk area covered by this special permit. 2. Alcoholic beverages shall be served. in plastic or other non -breakable containers other than glass. - 2 - Alcoholic beveragec slia.1.1 be consunted at the rcst-aurant tables provided with -in this special permit, area. a.nd no Such beverace or, container shall. be removed or carr ie( I away from the table where it is served. 4. All other provisions of th.is C,o<.Je per- taining to the sale and consumption of alcoholic beverages including closing hour -s shall reim..). J.. ria,rpli(.a.ble and shall be in full. force and effect. with resuect to the sale and serving of beer and wine pursuant this speci.a..I. The applicant shall furnish to the Village evidence of public liability insurance, naming the Vil'.Lage as an additional party insured, a.nd insuring th(..= a.pplicant and the Village against any ]Aa-ibilj_ty resultir)g from the coirwx:�rc.ial use permitted pursuant to this Section. L.iahility insurance coverage slia.11. be in an amos..-nit. which shall not b(--.,� less th.an $500,,000.00 per occurrence. G. All tables, chairs acid other furni.t.ure and eqiijpn�ent shall. be removed daily by the ap- p],icant from the public sidewalk area during periods of time when the pex.mitted. restaurant use is not in operation. H. All food ,Thal 1. be served on I.A..a.st-Ac or other non -breakable and disposable plates and 1. An anrival pef.�rrrit_ fee shal-2. be charged for such special permit and shal.], bf.--, in an amount whicla is thc,suTi,i of $50.00 plus .50 cents 1,)er square foot_ of sidewalk. space used. J. The 1,-.�erinit iSSUC.(J herein shall. be in effect for a period. of one year, but may be revoked at any time for any reason 1,,)y the W..rector of Public Works or by the Vil.1-age Manager upon the of days not i ce to the applicant at h --is business address. In the eient of such revocat.ion as oro r.a.ta refUnd shall be made to the applicant of that [..)ox -Lion of tlkca unused annual permit, fee." SECTION TWO: This ordinance shall be in full force and effect upon its passage, approval. and publication in pamphlet form in accordance with law, 1- 3 -- PAN ABSENT: PASSED AND APPROVED this day of 1 1982. VILLAGE CI,LRK - 4 - VILLAGE PRESIDENT Al(d OPDJNAI\"Ct' TO APEND C"HA!"PEP 1) "STRER'l','; AND STOFWALYS'" OF' V]1,1,A(,E (,`_',()DFN ("APMUNT P.'_MSPKUT, TO 'NE� OF A PECTAT, Phl,',MPt (_',U11FPN1NG USF OF 'YHE SLDE- tnJM_,XS M�,STAU_PUN`7 RE IT M(DAINFI-) BY 111fl` AND ItUARJ) OF OiTJNR VILLA(E OF' 1,1017NT PPOSI"EC"P, C:rr�, C), (_'00K (,­)Ur!,f'Yf ILLINOIS: SECTION ONE: Chapter 9 entjUnd "Streets and Sid(walks" of Efi'�T­Tlia'jT Coda:", of Mount llrospecL�, il]Jnos, 1981, Increby amended, by .arrtending )1rt-icle I foll(.:)ws: A. By wandiric_4 S(ection 9.105 the.reof ent-It'led "Obstruc',tiornand Regulated" by changing the first pi--,iragrar)h of .iai.(J Secti.on t�o r:,,,adl as follows: "Sec. 9.105. (:bstrucKons and EncrwnAnwnLs Regu-- lated . ft shall he w0awful for any person, firm. or corporation W crect, constyu�,.rt-, cause, creatf; or maintaW any or encroachment on any street, alley, sidmwlk, any other public right of way or on any publi(° propert;y exc(..spt as such <-,)b- struction or uncroadment may be wwToK"ed by His Section, by speci,,i7.. t. under Sect ion, 9.115 of this Article or by any otlh�.crcl1nance o -Y.. prc)vision o C t h j s C o d e , " B. By amending SE2CtAO'n 9,A_'1() the-reof entitled. "Priv,at.(-. Use" to read a ; "Sec. 9.110. Private Use. "FL, sha][] unlawful. for any person to useany street, ".;Jdewa.1k or other public p1a(.,,,e, aS space for thi� Of goods or merchandisn for sale; or to wr.ite oi,.- mark any signs or on any such p,..n/ement; rat:` for any, rather coinxr,(,t:rc-ja_l puxpcs(.,s, exelpt:. whore such, private use is auL.horized by spei.­J,a.]. perrai,t und( r Secth.)n 9.115 of UAn ArAcle." C. By amendiro Section 9.114 Unnnof" cntjticd "Penalty" to readis follows,. "Sec. 9.1.14. Pena] ty. Any person vio.lating a.ny provision of this Ur ti(_,le shP ,,,tll UT)Oa COnviCtion bc,, firv-d not less iYan twenty-five dollars ($25.00) nor nmre Man W) hmaKed c1ollars ($20(:.00) for each offense; and a sorpaxat.(,! ofl'e,,nso shaIl be deelred comrnitt!.d on each day during or ory which a violation occurs or cor)tjnues." ki D. By adding a new Section 9.115 thereto, to be entitled "CommercJal Use of Sidewalk Space - Special Permit" and to read as follows "Sec, 9.115. Commiercial Use of Sidewalk Space - Special Permit. The Director of Public Works is authorized hercin to issue a special permit for the use of public sidewalk space for restaurant tables subject to the foil -owing conditions: A. The use of public sidewalk space for restau- rant -tables shall only be permitted incidental to the operation of a. restaurant on. private contiguous property, and shall be limited to a period of time between 11 o'clock a.m. and 7 o'clock p.m. on any day of the week including Sunday. B. The use of sidewalk space permitted for res- taurant purposes shall not reduce, obstruct or encroach upon -the open portion of any public sidewalk available for pedestrian travel to less than four (4) feet in wid.th. C. Applications for the special permit provided for herein shall be submitted to and first reviewed by the Director of Public Works who shall. in turn submit the same to the Director of Public Health for review and a. report that all. present restaurant operat.i.ons of the ap- plicant are in accordance with applicable Village food service rules and regulations. D. Aopl.icat-ions for the special. permit provided for herein shall contain a statement by the applicant, under oath, that the applicant shall maintain the sidewalk area. in a clean and safe condition; shall keep the required open portion of the sidewalk free from any obstructions or encroachments pertaining to restaurant use; and shall comply with all- of the conditions of this Section. E. Applicants holdiy-iq a val.id liquor lice.nse shall be allowed to dispense alcoholic bev- erages within the restaurant area contained in this special perm.it, pursuant to the con- ditions and. restrictions of the applicant's liquor license, and subject. to the following additional restrictions. 1. Only beer and wine shall be served within the sidewalk area covered by this special permit. 2. Alcoholic beverages shall be served in plastic or other non -breakable conta.i-ners other than glass. - 2 - 3. Alcoholic heverages; shall be consumed a4 . the rest,=ant tables provided within this special_ pormit areaand no suc-h boveraue or cont.a.i.nee 1:)e removed or carri.ed away from th(:>_ tabl,(,a where it is S(,a,rved 4. A.L.1 other provisions of tl.-,is Code per--' taming"to I he sale and consumption of alcoholic bene rag( -s incl uding closing sal.."L rema-in ar),,,)lAca.bl.(-,,, and shall. be in full force anc7 effect with respect to th(..2sale, and serving of beer an(.J wino pursuiant. to this, sp(_,cial peratit. F. The applicant shall furnish to the Village evidence of pu.bli.c liability insurance, naming the Village fus an additional. party insured, and insuring the applicant and -the Village against any liability resulting from the commercial use permitted pursuant to this Socti on. Li abili ty insurance coverage shall. be in. an amount which shall not be less than $500,000.00 per occurrence. G. All.. table=s, chairs and other furniture., and. equipment shall, be renioved daily by -the ap- plicant from the public sidewalk area during periods of time when the perinitted restaurant use is riot In operation. H. All food sh.a.11 be served on plastic or other non -breakable and disposable plates and UteflSi 1S . T. An annual permit fee shall be charged for such specia.l. permit and shall be iri an amount which is the surn of $50.00 plus .50 cents per square foot of sidewalk space used. IT. The permit issued herein shall.. be in effect. for a period of one year, but may be revoked. at any Lime for any reason by the Dix-ector of Public Works or by t1he V1.1-lage Manager upon the giving (::)f days notice to the applicant aL his business address. In the event of such revocation a [Dro raLa, refund shall be made to the applicant of that r)ortion of the unused annual. T.)ermit fee." SECTION TWO: This ordinance shall be in full force and effect upon its passage, approval and publication in pamphlet form in accordance witch law. Nm*lwWw PASSED AND APPROVED this day of 1 19823 - 4 - VILLAGE PRESI VHIE, a of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: JULY 2, 1982 SUBJECT: GOLDEN BEAR LIQUOR LICENSE REQUEST On Friday, July 2, 1982, the Village Manager interv,iewed Mr. Larry Hager, Vice President of Golden Bear Family Restaurants, Inc. You may recall that the Corporate Offices for Golden Bear are located on Euclid Avenue and they also have a Golden Bear Restaurant in the immediate vicinity of their headquarters. They are requesting a Class W Liquor. License permitting the sale of beer or wine at dining tables. No License has been issued to this location previously. Golden Bear does have a full liquor license in Libertyville and a beer and wine license for one of their Chicago stores and a store in Norridge. The management of Golden Bear changed in the first part of this year and they conducted a customer survey to determine some of the root causes of four years of declining sales. They determined that they needed changes in thei . r menu, improvements in the quality of their product, and the ability to meet the customer needs for beer and wine. The survey demonstrated that they would not need a full liquor license nor do they want to be identified with having a bar. They consider their major competitors to be Denny's and Wag's. Based upon this management change and the customer survey, they have implemented a new menu, changed their product line and are seeking a beer and wine license. Since implementing the first two items of their planned change, they have increased their sales in the Mount Prospect store some 10%, according to Mr. Hager. They intend On Making interior improvements to the store either this fall or early next year arnounting to $60,000. It is their intention to have the Mount Prospect store become the first outlet fully reflecting all of their proposed changes. All their documents are in order and the necessary checks have been made with the Police Department: and we find no reason to deny their petition before the Mayor and the Board. If the Board decides to look favorably upon their request, we would need a motion to amend Chapter 13 to increase the number of 1-ivailable Glass W liquor licenses by one. TE'RRANICE, L. BURG,114��D Village Manager V7` L L A G E O F M 0 U N 'l. P R 0 S P E _... ____......._._.v.._._.__m. _ ...__ COOK COUNTY, ILLINOIS CO APPLICATION FOR RETAIL LIQUOR D LOCAL L COMMISSION LIQUOR CONTROL CO _ Q _ DEALER'S LICENSE RENEWAL DATE June 24 1 82 NEW X Honorable Carolyn H. Krause, Village President and Local Liquor Control Commissioner Village of Mount Prospect, Illinois Pursuant to the provisions of the Municipal Code of Mount Prospect of 1957, known as Section 13.103, passed by the Board of Trustees of said Village on the 15th day of January, 1957, as amended, regulating sale of alcoholic liquors in the Village of Mount Prospect, County of Cook, State of Illinois: The undersigned, v -.,W.— 3' application- —' W. _.... l i uo r rJ e a t e r s$ X4.1 ..i.. F.E%i8 �'�1,C11....1i,� NC..• ,...,....,.._.,.. _... hereby makes a lzcation Ivor a Class l._cense for the period ending April 30, 1983 and tenders the sum of 3.o_),000'" the prescribed fee as set forth in the following: _..____......" SCHEDULE OF ANNUAL FEES FOR THE'SEVERAL CLASSES OF RETAIL LIQUOR DEALERS' LICENSES (Section 13.106): Annual Fee -CLASS A: Retail package and consumption on premises $2,000.00 CLASS B: Consumption on premises only $1,500.00 CLASS C: Retail package only $1,500.00 CLASS D: Non-profit private clubs, civic or fraternal organizations; consumption on premises only $ 300.00 CLASS E: Caterer's license $1,500.00 CLASS G: Park District Golf Course; beer and wine, consumption on premises only $ 300.00 CLASS L: Late Hour license $2,500.00 CLASS M: Hotels, motels, motor inns, motor lodges; retail package and consumption on premises $2,500.00 CLASS P: Retail package - refrigerated and non - refrigerated beer and wine only - no consumption on premises $1,250.00 CLASS R: Restaurant - consumption at dining tables only $1,500.00 CLASS S: Restaurant with a lounge $2,000.00 CLASS V: Retail package - wine only $1,000.00 CLASS [J: Restaurant - consumption of beer or wine only and at dining tables only $1,000.00 SURETY BOND REQUIRED $1,000.00 EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL, NEXT FOLLOWING DATE. Your petitioner, GOLDEN _.._BEARFw AMILY RESTAU,RANTS.�...._INC ..._.._..__.__. doing business as MOUNT PROSPECT GOLDEN BEAR FAMILY RESTAURANT respectfully requests permission to operate a retail liquor business at i d Avenue Mount Prospect, Illinois. Description and Name of Premises:,, F -re -e 5tandi n -q one story building at west end of shopping strip. Golden Bear Family Restaurant. —.­:— Description �u—St be .c ... .o......m.p ete as to floor, rontage, etc.) .... Name of Owner of Premises: -Wheeling Trust & Savings Bank as Trustee under Trust #71-134 If Owner of record is a land trustee, attach copy of Land Trust Agreement. If not Owner, does applicant have a lease? X State date applicant's lease expires: 02/04/93 If not Owner, attach copy of lease hereto. Is applicant an individual, a fcorporationl a co -partnership, or an association? (Circle.one) If an individual, state your name, date of birth, address, telephone number and Social Security Number: If co -partnership, state name, date of birth, address, telephone number and Social Security Number of each person entitled to share in the profits thereof: If a co -partnership, give the date of the formation of the partnership: N/A If a corporation, give state and date of incorporation: August 20 1965 -ILLINOIS If a corporation incorporated in a state other than the State of Illinois, indicate date qualified tinder Illinois Business Corporation Act to transact business in Illinois: N/A If a corporation, give names, addresses, dates of birth, telephone numbers, and Social Security Numbers of officers and directors. Also list the names addresses, dates of birth and Social Security Numbers of shareholders owning in the aggregate more than 5% of the stock of such corporation. OFFICE and/or NAME ADDRESS PERCENT OF STOCK HELD R��I_C_76_,Box 523A Michael D. Kwiatkowski Long Grove, IL 60046 President NO_STOCK_._ Date of Birth: 10/06/47 Social Security # 078-4o-5811 . . . ........... Phone # 634-0617 365 Glenwood Court - j­ce­President,_­­- Larry R� Hager . . . ........ .. ... . ...... Algonquin, IL 60102 Secy/Tress NO STOCK Date of Birth: 01/14/74 Social Security # 501-58-8583 Phone # 658-2036 519 Rue Chamonix Earl Raupact� Date of Birth: 02/20/48 Social Security # Operations Phone Anne Osberq_ 900 N. Lake Shore Drive Vice President Date of Birth: _.._O8/1.6`/"-49__ Social Security # 345-44-8981 Phone # _2_1 2700 N. Hampden -Ste C _--___'___V i_c�e President­­­ Chicaqo. IL 60613 303-46-9520 Human Relations NO STOCK SEE ATTACHMENT FOR LISTING OF DIRECTORS - 2 - m GOLDEN oEx8 FAMILY nsSTxUnAwTs' INC. BOARD OF DIRECTORS Donald Byan 43 NO STOCK 990 Lake Shore Drive - 18o Chicago, |L 60611 312-266-1274 Denis J. de Jong 50 NO STOCK 1330 Borders Drive Palatine, |L 60067 372-991-4838 Gordon R. Worley 61 NO STOCK 1487 Clinton Place River Forest, ,iL 60305 312-366-6163 Norman H. McMillan 57 NO STOCK 910 N. Lake Shore Drive - Apt. 419 Chicago, /L-'--60611 - Unlisted phone number Golden Bear Family Restaurants, inc' i, a wholly-owned subsidiary of Mobil Corporation/Montgomery Ward & Company, Inc. � All Issued and Outstanding Shares of the Company are held by . Montgomery Ward & Company, Inc. The four Director, of the Company are employed at the corporate offices of Montgomery ward o Company, Inc., One Montgomery Ward Plaza, Chicago, IL 60871' Objects for which organization is formed: �f„^„CHMENT If an individual, a co -partnership, a corporation or an association, has the applicant or any of the partners, incorporators, directors, officers, agents, or stockholders ever been convicted of a felony or a misdemeanor? No If so, explain:N/A . ........... . ..... . If applicant is an individual, state age:_N/A Marital Status: N/A Is applicant a citizen of the United States? -N/A If a naturalized citizen, state date and place of naturalization: N/A How long has applicant been a resident of Mount Prospect, continuously next prior to the filing of this application? ­9 years Corporate Headquarters Local Address. 427 East Euclid Avenue Telephone No. 398-5500 State character or type of business of applicant heretofore: N/A State amount of goods, wares and merchandise on hand at this time: $14,000.00 (Fourteen Thousand and No/100's Dollars) How long has applicant been in this business? 17 Years (incorporated in 1965) Is the applicant an elected public official?— NO If so, state the particulars thereof: N/A Is any other person directly or indirectly in applicant's place of business, an elected public official? NO In the case of an application for the renewal of a licensel, has the applicant made any political contributions within the past 2 years? N/A If so, state the particulars thereof: N/A Does the applicant hold any law enforcement office?_ NO __If so, designate title: N/A Does the applicant possess a current Federal Wagering or Gambling Device Stamp? NO If so, state the reasons therefor: N/A Has applicant ever been convicted of a gambling offense as presented by any of subsections (a) (3) through (a) (10) of Section 28-1, or as prescribed by Section 28-3 of the "Criminal Code of 1961” as heretofore or hereafter amended?_.__._ D . . ........ . . .. so, list date(s) of said conviction(s): Has applicant ever made similar application for a similar or other license on premises other than described in this application? Yes If so, state disposition of such application: Approved and qranted -- 3 - GOLDEN BEAR FAMILY xE5rAURAwr3. INC. Objects-of.corporation, as set forth in charter To borrow or raise monies for the business of the corporation and any and all of its purpose` and objects. To cause to be formed, to promote and to aid' in the formation of, to operate, manage, supervise and control all or any part of the business and property of any corporation, association' firm, entity, individual or under- taking, ndertaking, domestic or foreign, or to take part therein, and for the purposes to appoint and remunerate any directors, accountants, and other experts, agents and employees. To enter into, make, perfonn, and carry out contracts of every kind for any lawful purposes pertaining to its business with any individual` ent.ity` firm' association or corporation' To purchase or otherwise acquire stock in any other corporation. To enter into any business venture, partnership or otherwise asso- ciate with any individual, entity' firm, association or corporation. To do everything necessary, proper and convenient or incidental to the accomplishment of the purposes and objects of the corporation, � or which is calculated directly or indirectly to promote the welfare or interests of the corporation, or enhance the value or render profitable any of its property or rights. To own, conduct, operate, maintain' manage and/or carry on a general restaurant, cafe, lounge and bar business at such place or places as may be determined upon by the Board of Directors of this corporation, to organize and enfranchise certain restaurants, lounges and bars and specifically restaurants specializing in the purveyance of pancake,' and to sell, purchase or otherwise deal in said franchises. To purchase, sell, lease' acquire` own, convey, exchange, pledge, mortgage, and otherwise deal in and dispose of real property, per- sonal property, chattels, rights, easements, privileges and franchises and any interests or rights therein. ^ ' To acquire by purchase or otherwise and to own, hold, cancel, reissue, sel|' pledge and otherwise deal in the stock' debentures, notes and other securities and obligations of this corporation. � Is applicant qualified to receive state and federal license to operate an alcoholic liquor business? Yes Has applicant ever had a previous license revoked by the federal govi�:EnT6'Tit or by any state or subdivision thereof? - N.o-,-,,,-- If so, explain: N/A Is applicant disqualified to receive a license by reason of any matter or thing construed by this ordinance, the laws of this state or other ordinances of this Village?--- No Does applicant agree not to violate any of the laws of the State of Illinois, the United States of America, or any of the ordinances of the Village of Mount Prospect in the conduct of his place of business? Yes Does applicant currently carry Dram Shop Insurance coverage?_ Yes If "Yes," attach copy. If applicant is not the owner of the premises, does the owner thereof carry Dram Shop Insurance coverage? N/A the answer to either of the foregoing questions is "No," no fl.-jnise shall issue.) Does surety bond required by ordinance accompany this application at the time of filing? Yes State name and address of each surety next below: A.Tel i can Ca,sualtv,_Compan,y of Readies PENN Give name, address, date of birth, telephone number and Social Security Number of manager or agent in charge of premises for which this application is made: Michael Paul Bednarowicz.,. 2555 Ballard Road #206, Des Plaines, IL 60016 . ........... . 03/14/59 298-7824 343-56-6152 GOLDEN BEAR FAMILY RESTAURANTS, INC. S,IC,NA.TURE OF Corporate Larry Hager, Vice President 'Seal " * (If ,applicant' is!corporation.) Who, fi,rs I t being duly sworn, under oath deposes and says that he is/are the applicant'for the license requested in the foregoing appli-E-a—tion—;that he is/are of good repute, character and standing, and that answers to the questions asked in the foregoing application are true and correct in every detail. STATE OF ILLINOIS SS. COUNTY OF COOK Subscribed and Sworn to before me this 24th day of June 19 82 i�o 4te� PubIT Lorraine A. Biercz APPLICATION APPROVED: My Commission Exp irei-- August 24, 1985 . . ........ iquor Conti0o Commissioner - 4 - Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: JULY 13, 1982 SUBJECT: LIQUOR LICENSE REQUEST The Village has received a request from Grandpa's Pizza and Pasta Pub, of 712 East Northwest Highway, for a Class W Liquor License permitting the consumption of beer and wine at dining tables. The Village Manager met with the Corpora- tion's attorney on Monday, July 12 and the owner, Mr. Despota, on Tuesday, July 13. A Class W Liquor License was previously issued to that location under the name of Carl's Pizza that they eventually sold to Mr. Despota and because Mr. Despota was an individual and not a corporation at that time, the license was terminated on April 2, 1982. At that time, I advised Mr. Despota to either establish residency in the community in order to qualify as an individual or to form a corporation. In May of this year, he formed a corporation and is the President and sole stockholder. All fees have been paid and while all documents are not complete, we expect them to be delivered to us shortly. If the Board agrees with this License request, it would then be necessary to adopt an Ordinance increasing the number of Class W Liquor Licenses available`.� TERRANCE L. BURS HARD TLB/rcw V:r­i,LAGE OF MOUNT PROSPE C�" . . . ............. . COOK COUNTY, ILLINOIS LO-CAL-,,.LI.Q,,UOR,-,CONTROL _.C_0MMI.S.SION APPLICATION FOR RETAIL LIQUOR DEALER'S -LICENSE RENEWAL DATE JULY 1982 NEW Honorable Carolyn H. Krause, Village President and Local Liquor Control Commissioner Village of Mount Prospect, Illinois Pursuant to the provisions of the Municipal Code of Mount Prospect of 1957, known as Section 13.103, passed by the Board of Trustees of said Village on the 15th day of January, 1957, as amended, regulating sale of alcoholic liquors in the Village of Mount Prospect, County of Cook, State of Illinois: The undersigned,GRANDPA'S PIZZA PASTA PUB, INC., an Illinois corporation hereby makes s license or the period ending April 30, 1982 and -tenders the sum of $ 1,000-00 the prescribed fee as set forth --in the following: SCHEDULE OF ANNUAL FEES FOR THE SEVERAL CLASSES OF RETAIL LIQUOR DEALERS' LICENSES (Section 13.106): Annual Fee EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL, NEXT FOLLOWING DATE. Your petitioner, NINO DESPOTA, JR. doing business as GRANDPA'S PIZZA PASTA PUB, INC., an Illinois corporation CLASS A: Retail package and consumption on premises $2,000.00 CLASS B: Consumption on premises only $1,500.00 CLASS C: Retail package only $1,500.00 CLASS D: Non-profit private clubs, civic or fraternal organizations; consumption on premises only $ 300.00 CLASS E: Caterer's license $1,500.00 CLASS G: Park District Golf Course; beer and wine, consumption on premises only $ 300.00 CLASS L: Late Hour license $2,500.00 CLASS M: Hotels, motels, motor inns, motor lodges; retail package and consumption on premises $2,500.00 CLASS P: Retail package - refrigerated and non - refrigerated beer and wine only - no consumption on premises $1,250.00 CLASS R: Restaurant - consumption at dining tables only $1,500.00 CLASS S: Restaurant with a lounge $2,000.00 CLASS V: Retail package - wine only $1,000.00 .,--'CLASS W: 'Restaurant - consumption of beer or wine only and at dining tables only $1,000.00 SURETY BOND REQUIRED $1,000.00 EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL, NEXT FOLLOWING DATE. Your petitioner, NINO DESPOTA, JR. doing business as GRANDPA'S PIZZA PASTA PUB, INC., an Illinois corporation respectfully requests permission to operate a retail liquor business at 712 East Northwest Highway Mount Prospect, Illinois. Description and Name of Premises: Grandpa's Pizza Pasta Pub, -Inc., 712 E. Northwest Hi Mt. Prospect, Il.; 1100 sq• ft. floor area with 24' frontage; located with other businesses omp ete .as to floor . ..... retshop Name Of Owner of Premises: Nick Kondiles, 2100 Birch Lane, Park Ridge, Illinois 60068 . . ....... If Owner of record is a land trustee, attach copy of Land Trust Agreement. If not Owner, does applicant have a lease?Yes State date applicant's lease expires: 9-14-85 If not Owner, attach copy of lease hereto. Is applicant an individual, a corporation,a co -partnership, or an association? (Circle one) If an individual, state your name, date of birth, address, telephone number and Social Security Number: If co -partnership, state name, date of birth, address, telephone number and Social Security Number of each person entitled to share in the profits thereof: If a co -partnership, give the date of the formation of the partnership: If a corporation, give state and date of incorporation: Illinois, May 17, 1982 If a corporation incorporated in a state other than the State of Illinois, indicate date qualified under. Illinois Business Corporation Act to transact business in Illinois: N/A If a corporation, give names, addresses, dates of birth, telephone numbers, and Social Security Numbers of officers and directors. Also list the names addresses, dates of birth and Social Security Numbers of shareholders owning in the aggregate more than 5% of the stock of such corporation. OFFICE and/or NAME ADDRESS PERCENT OF STOCK HELD 19-515 -Norfolk President -Sole Director NINO DESPOTA, JR. West L�jjnais 60153 100% Stock ownership - Date of Birth: .April 26. ,1,956 Social Security# 342-25-2524 Phone # 255-4044 . ............. -- - - --------- Daf6 of Birth: Social Security Phone Date of Social Security Phone Date of Social Security Phone - 2 - - c - uolivoilddv eons To uoiqTsodsTp aqvqs `os -41 on ZuoTqvDilddv siql uT paqTaDsap uviqq aaqlo sasTwaad uo'esuaz)-r, jaqqo ao avITwTs v log uoTjPoTIddP aulTwis apeui aaAa (S)UOTIDTAUOD pTPS go (S)a1up IsT .T 'os JI ON zpapuawp laiguaaaq ao `0.903;91aq se ,T961 -40 OP00 TVUTwT-,0,, aq:l go g-gZ uo-i:lz)@S Xq paqTaDsaad su aO 'T -8Z U01100S go (01) (e) iq?noaqq (C) (P)'suoTqo@sqns go Kup, Xq paquasaid se asuaggo ?uilquiP2 v go pa33TAU00 uaaqa@A@ - qUP3TTddP sag :joJaAqqJ suospaj aql aqvis log JI - _oiZdmP:IS aDTAOG 2uTIqinvq jo 2uTja2vM Tvaapaj luaajno P ssassod 3UPOTIddp aqq saoG aTITI DIEU21sap log JI - ON ZaZ)_EJ_;0 3UaU1aZ)j0JUa MUT fIUP PTOq :JUPz)T-[ddv ail: sao(I Joaaaqi savinDTiaud aqq alvis log j, ON ZS_Tv@,K Z -:isLd aiq:l UTq:JTM suoT:InqTjquoo IvOTITTod qua aPLm 2uP3TTddu aqi SUq 'aSUDOTT V go JVMaUqj alp jog uoTivoTIddP UP go asuz) aq:l u, ON z1vToTggo oiTqnd PaIO@Ta UP Issau7snq go @oPId s,auPoTTddv uT fTI3@JTPuT 10 Xlloaaip uosiad a aqIo qua S1 atil a3vqs log:9o;9a;DqI s2PTn3TIaPd JI ON ZTPToijjo oiTqnd PalDaTO UP quvoTTddp a* . I p s SJpaK L IssauTs-nq sTill ui uaaq iuvoTTddv suq 2uoT moH ,000'5et anIVA 'qSa !SmaqT paqeTaa kapuns pup s2uTqsivanI pup qmmdTnba M00i 2UTUIP Pup uatIOITN :aVITJ STLIJ 4P pUP11 Uo aSJpUVII3jaUI PUP SaaVM 'Spoog go UnoUU alpqS IviauaS uT ssauisnq iuvanvisaU :@JOJOqOJaq IUV3TTddv go ssauTsnq go adXq ao jalouarqo a2p3S -oN auoqd-a-Eal :Ssaappv TPDoJ ZU0TqvDiIddP sTTII go 2uT,Tj all, oq aoTad :txau X-Esnonuiluoo 'ioadsoad qunoN @PT- U saa P uaaq jupoi- go 3 Tddu sPq 2uOT moH 9UazTqTD Pazilvanavu U JI - :u0TqvzTTvJnIuu go aould PUP aqvp aqpqs SHX Lsal'IS POITUfl @14:1 90 uaz-[:IT'D P :IUPo-i-(ddv sl :sn:iP:IS TP:qT.Iuw 9Z :a9V aIVIS 'JUnPTATPUT UP ST quvoTIdde :UTPTdxa log llouvatuaPsTm P JO SuOT03 P JO P@10TAU00 uaaq JaAa* SaaPT01plools 20 tsjua2e 'sa03-rJJ0 'SJ0I0aJTP 'SjoivaodjoouT* Isaauljvd aqq 90 XUP 10 qUP0TIddv aqq SvIq ;UOTIUTDOSSP U -P jo U011viodioo' iq P IdTsjauqaud-oo P 'TpnpTAI* PUT UP 31 Io uo-iivaado :P@W:EOJ ST UOTIPZTUP210 140TIlm a0i S:iz)z-)Cq0 Is applicant qualified to receive state and federal license to operate an alcoholic liquor business? Yes Has applicant ever had a previous license revoked by the federal gov-e­r—nm—en'-t or by any state or subdivision thereof? No - If so, explain: Is applicant disqualified to receive a license by reason of any matter or thing construed by this ordinance, the laws of this state or other ordinances of this Village?- No Does applicant agree not to violate any of the laws of the State of Illinois, the United States of America, or any of the ordinances of the Village of Mount Prospect in the conduct of his place of business? Yes Does applicant currently carry Dram Shop Insurance coverage? Yes If "Yes," attach copy. If applicant is not the owner of the premises, does the owner thereof carry Dram Shop Insurance coverage? ye,___ ___ (If the answer to either of the foregoing questions is "No," no license shall issue.) Does surety bond required by ordinance accompany this application at the ",�) —r6 time of filing? /li,I State name and address of each surety next below: I Give name, address, date of birth, telephone number and Social Security Number of manager or agent in charge of premises for which this application is maderzw,, NINO DESPOTA, JR. D/O/B 4-26-56 Phone 865-8205 Illinois 60153 Soc. Sec. No. 342-25-2524 XG�RAN Al S PI PPASTA P� C. SIGNATURE OF APPLICANT BY. s President t S do '54 V-al (I App, )dant is corporation) Who, first being duly sworn, under oath deposes and says that he is/are the applicant for the license requested in the foregoing appliFa—tion; that he is/are of good repute, character and standing, and that answers tothequestions asked in the foregoing application are true and correct in every detail. STATE OF ILLINOIS ) ) SS. COUNTY OF COOK -SuW;cr-ibed-,aii& Sworn to before me this APPLICATION APPROVED: - 4 - . —7--— — --- -- �ntj01COmmissioner1 wO-xJ 6uTA3TssPT0@J Aq p@puq-tup jaqqjnj Aqajaq sT 1papuainp sp 'STOUTTTI 'qoadsOJd qunow go apoD @5leTTTA GLI -4 30 ,Bu-cuOZ,, P@T-4T-4 -uO tT jaqdeq-,) oq BuTuipqjad s-8 -opt dpW Bu-.Luoz :OMI NOIlDaS -qoodsOJd qunoW go @BPTTTA aq4 go soaqsnal go papog pup quapTsaid aqq Aq qopg JO SBUTPUTI. 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Single Family Residence District to the P-2 Off -Street Parking District the following described property: Lot two (2), except the south 270 feet thereof, and except the north 25 feet thereof, in Ethel Busse's Subdivision, being part of the east half (1/2) of the northwest quarter (1/4) of Section 12, Township 41 north, Range 11, each of the third principal meridian, according to the plat thereof registered in the office of the Registrar of Titles of Cook County, Illinois, on July 7, 1.959, as document number 1871841, said rezoning to be conditioned upon compliance by the owners with the redesigned lighting and landscaping conditions set forth by the Community Development Department on April 15, 1982, and upon the additional efforts of the owner to under- take landscaping within the parking lot itself. SECTION THREE: This ordinance shall be in full force and f —fc7c—,�-_ e 't fr its ,.m and after passage, approval and publication in pamphlet form in the manner provided by law. PASSED AND.APPROVED this day of _—I 1982. AYES: NAYS: ABSENT: Nywo" CLC VILLAGE PRESIDENT Villagoii-of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: DRUHOT RESUBDIVISION II DATE: JUNE 18, 1982 The resubdivision before the Village Board is a result of the zoning case under consideration by the Board. The Zoning Ordinance requires a legal lot of record for any changes in zoning or any improvements. The Engineering Division stated that monumentation be placed prior to signoff by the Engineer and that angles or bearings should be shown for all lot lines. The Plan Commission, at their June 17, 1982 meeting, recommended approval of the plat by.a vote of 6-0. The action requested of the Board is for approval conditioned on the above comments by Engineering. KHF: hg AGREEMENT BETWEEN VILLAGE OF MOUNT PROSPECT, ILLINOIS AND COMBINED COUNTIES POLICE ASSOCIATION Pursuant to the provisions of Article XVIII - Duration of the Collective Bargaining Agreement between the Village of Mount Prospect, Illinois and Combined Counties Police Association and reopened negotiations conducted in connection therewith, the parties arrive at the following agreement. This agreement serves to modify and augment the terms of the parties' Collective Bargaining Agreement originally due to expire April 30, 1983. The parties agree as follows: 1. Effective May 1, 1982, the following salary schedule shall be in effect: AFTER AFTER AFTER AFTI,; 1t, AFTER START 1 YR. 2 YRS. 3 YRS. 4 5 YRS. $16,275 $17,088 $1.7,724 $18,990 $20,31.9 $25,975 2. Article VII - Insurance Program is modified to provide: "Employees' contribution toward insurance program shall be as follows: Employee coverage Family coverage $ 2.30 per month $17.96 per month" The parties, pursuant to mutual agreement, have arrived at a new health insurance package acceptable to them which results in the above rates of employee contribution per month. 3. The parties mutually agree to extend the duration of the current Collective Bargaining Agreement from April 30, 1982, until July 31, 1983. 4. Article X regarding uniform allowance shall remain unchanged during the term of this Agreement. COMBINED COUNTIES POLICE ASSOCIATION K�-s -OCH-i-t —i(�n­"Fre-s- --- President President Date: VILLAGE OF MOUNT PROSPECT, ILLINOIS Carolyn 11, Krau�,e, Village Pres. ----,---"-- ---l---_--- Carol.F1eId Village Clerk Date: Villag__.._of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: JULY 15, 1982 SUBJECT: PUBLIC WORKS LABOR AGREEMENT Enclosed for your action at the July 20, 1982 Board meeting is the proposed Agreement between the Village of Mount Prospect, Illinois and the Association of Independent Municipal Employees. The term of this contract is May 1, 1982 through July 31, 1983 (15 months). The wages' and benefits' portions of this Agreement include a 5.25% across-the-board salary increase and one additional personal day per employee. The contract also includes the following language changes: 1. Page 1, Article I, "Recognition and Representation" - This Article was changed to restrict the bargaining unit to full-time employees and to exclude probationary employees and all employees except those classified as Maintenance I, Maintenance II, Mechanic, Custodian or Electrician. 2. Page 2, Article III, "Wages" - In addition to the 5.25% across-the-board salary increase, a probation section has been added to this Article which reads, "All employees shall serve a probationary period of six months from the date of hire in the bargaining unit. The wages of any probationary employee shall be fixed at the rate at which he/she was hired for the six month probationary period. Probationary employees shall become eligible for paid vacations only upon the completion of the probationary period." 3. Page 3, Article IV, "Vacation Program" - This Article has been modified to indicate that vacation shall accrue on a monthly basis, and that upon termination, employees shall be eligible for pay -out of accrued, unpaid vacation time on a prorated basis based upon actual service during the year of termination. 4. Page 6, Article VII, "Insurance Program" - This Article has been changed to accommodate anticipated costs under our self-funded program. Employee contributions will be as follows: Single coverage -$2.30 per month; Family coverage - $17.96 per month per family," 5. Page 10, Article XI, "Overtime and Call -out" - This Article was modified to read, "Employees who work on a holiday which is scheduled as their off-duty day, shall be paid the holiday rate, plus double time for hours worked." The language, "plus time off for the holiday," was deleted from this sentence. 6. Page 10, Article XII, "No Strikes, No Lock -Outs" - This entire Article was rewritten to read, "During the term of this Agreement, the Association, its officers and agents, and the employee agree not to instigate, promote, sponsor, cooperate with, engage in, or condone any strike, slow -down, concerted stoppage of work, or any other intentional interrup- tion to any of the Village's operations. In the event of a strike, slow -down, concerted stoppage of work, or any other intentional interruptions here and above mentioned by the employees covered by this Agreement, the Union agrees to; A. Notify all employees immediately in writing that the strike, slow -down, concerted work stoppage or other intentional interruption of Village operations is unauthorized and in violation of the contract; B. Publicly announce through the local media that the strike, slow -down, concerted work stoppage or other intentional interruption of Village opera- tions is unauthorized and not condoned by the Union; C. Make every reasonable effort possible to induce the employees involved to seek such action; D. Any or all employees who violate any of the provisions of this Article may be discharged or otherwise disciplined by the Village." The old Article, "No Strikes, No Lock -Outs" read as follows; "The Association, its officers and agents, and the employees covered by this Agreement agree not to instigate, promote, sponsor, cooperate with, engage in, or condone any strike, slow -down, concerted stoppage of work, or any other intentional interruptions to any of the Village's operations. Any or all employees who violate any of the provisions of this Article may be discharged or otherwise disciplined by the Village. The Village will not lock -out any employees during the term of this Agreement as a result of a labor dispute with the Association." 7. Page 11, Article XIII, "Grievance Procedure" - This procedure was modified to require a grievant to raise a grievance within four (4) calendar days of the time he becomes aware of the facts giving rise to the grievance. The previous contract provided for five (5) calendar days, -2- 8. Page 14, Article XIV, "Retired Employee's Health Insurance" This section has been modified to accommodate the Village's new self-funded health insurance program, and reads as follows: "Premiums for participation in the hospitalization insurance group plan shall be paid by the retired employee at the group rate as detennined by the Village Manager upon the advice of the insurance broker." The previous language designated the insurance carrier to determine the retired employee rate. 9. Page 16, Article XIX, "Duration" - This Article has been modified in several places to accommodate the new term of this Agreement. 10. The Village of Mount Prospect has agreed to activate the IMRF Employee Pick -Up Option effective July 1, 1982, which allows the Village of Mount Prospect as employer to make an employee's IMRF contributions from before tax dollars rather than after tax dollars as is the current procedure. This represents all of the changes in the Collective Bargaining Agreement including wages, benefits and contract language. TERRANCE L. BURCHARD TLB/rcw c: Assistant Village Manager Jay R. Hedges Village Labor Attorney Steven B. Rynecki- Director of Public Works Herbert Weeks Director of Management Services John Hedstrom CONTENTS U=l ARTICLE I RECOGNITION AND REPRESENTATION .............. ARTICLEII MANAGEMENT RIGHTS ... ........... ........... ARTICLEIII WAGES ..................................... 2 ARTICLEIV VACATION PROGRAM ........................... 3 ARTICLE V LONGEVITY ................................... 4 ARTICLE VI HOLIDAYS ................................... 6 ARTICLEVII - INSURANCE PROGRAM ......................... 6 ARTICLE VIII - SICK LEAVE ............................... 7 ARTICLE IX - BEREAVEMENT ................................ 9 ARTICLE X - UNIFORM ALLOWANCE ........................... 9 ARTICLE XI - OVERTIME,AND CALL OUT ...................... 10 ARTICLE XII - NO STRIKES - NO LOCKOUTS .................. 10 ARTICLE XIII - GRIEVANCE PROCEDURE ...................... 11 ARTICLE XIV - RETIRED EMPLOYEE'S HEALTH INSURANCE ....... 14 ARTICLE XV - JOB CLASSIFICATION AND PROMOTIONS .......... 15 ARTICLE XVI - EMERGENCY UNSCHEDULED OVERTIME ............ 15 ARTICLE XVII - SAFETY ................................... 16 ARTICLE XVIII - SICK LEAVE AND VACATION REPORTING ....... 16 ARTICLEXIX - DURATION .................................. 16 ARTICLEXX - SEPARABILITY ............................... 17 ARTICLEXXI - MISCELLANEOUS ............................. 17 ARTICLEXXII PAST PRACTICE ............................ 18 ARTICLEXXIII ENTIRE AGREEMENT .......................... 19 AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS, AND THE ASSOCIATION OF INDEPENDENT MUNICIPAL EMPLOYEES AGREEMENT This Agreement is entered into by and between the Village of mount Prospect, Illinois (hereinafter called "Village") and the Association of Independent Municipal Employees (hereinafter called "Association"). ARTICLE I - RECOGNITION AND REPRESENTATION The village recognizes, as prescribed under Article vz of the Mount Prospect Municipal Code entitled "Employee Organiza- tions," the Association is the sole and exclusive bargaining agent with respect to wages, hours and conditions of employment for full-time employees classified as Maintenance z, Mainten- ance II, Mechanic, Custodian or Electrician; excluding proba- tionary employees and other employees of the village. ARTICLE II - MANAGEMENT RIGHTS The Village shall retain the sole right and authority to operate and direct the affairs of the Village and the Public Works Employees in all of its various aspects, including, but not limited to, all rights and authority exercised by the Vil- lage prior to the execution of this Agreement and all rights and authority granted it by law. some of the rights retained by the Village are listed herein without any intent to limit the go°eco of the Village, which rights are: co determine its mission and to establish standards for and the type of services to be offered to the public; to direct the working forces; to determine the methods and means and the number of personnel necessary to accomplish the objectives established for the De- partment; to plan, direct, control and determine the operations and services to be conducted in or by the Public Works Employ- ees or by other employees of the Village; to hire, promote, de- mote, suspend, discipline or discharge for cause, or relieve employees due to lack of work or funds or for other legitimate reasons; to assign and transfer employees; to train employees and determine methods and levels of training; to introduce new methods, facilities, equipment; to make and enforce reasonable rules and regulations;- provided, however, that the Village shall not exercise any of its rights in conflict with the other pro- visions of this Agreement. ARTICLE III - WAGES A. Effective May 1, 1982, all bargaining unit employees shall receive a 5.25% across the board salary increase. B. Probation. All employees shall serve a probationary period of six (6) months from date of hire in the bargaining unit. The wages of any probationary employee shall be fixed at the rate at which he/she was hired for the six (6) month proba- tionary period. Probationary employees shall become eligible for paid vacations only upon completion of the probationary period. Full-time employees shall be entitled to vacation as set out below, based on continuous service of: up to six months service None 6 months to 1 year 5 days 1 year to 5 years 10 days 5 years to 6 years 12 days 6 years to 7 years 13 days 7 years to. 10 years 15 days 10 years to 11 years 17 days 11 years to 12 years IS days 12 years to 13 years 19 days 13 years and over 20 days Continuous service as utilized hereinabove shall mean any period of employment uninterrupted by separation or leave of ORMO-11 Fiscal year shall mean that period of time from May 1 through the following April 30. Employees shall calculate their employment as it falls in the Village's fiscal year end- ing April 30. Vacation shall accrue on a monthly basis and shall be taken during the calendar year January 1 through December 31. No vacation shall be carried over into the next calendar year, unless mutually agreed to by the employer, Department Director and Village Manager. The Department Director in determining the annual vaca- tion schedule will take into consideration the desires of the individual employee, the interests of the Village and the needs of the Department. Employees shall be entitled to split their vacations into no more than three (3) units. No more than five (5) employees shall be off at any given time. The splitting of vacations shall be subject to the approval of the Department Director, but such approval shall not be unreasonably withheld. In the event of conflict in employees' scheduling, sen- iority will be considered. Employees entitled to more than ten (10) days' vacation shall be entitled to take it consecutively with the authority of the Department Director. Employees will be entitled to receive their vacation pay in advance of their vacation provided written request is di- rected to the Director of Management Services at least two (2) weeks in advance of the scheduled vacation. Employees terminating employment shall be eligible for payout of accrued unpaid vacation time on a prorated basis, based upon actual service during the year of termination by the employee. ARTICLE V - LONGEVITY In recognition of service, the Village agrees to make a single annual payment in December of each year to any full-time M Public Works employee who will complete any year of continuous full-time service included in the schedule set out below. Elig- ibility date is December 31. 5 years to 9 years $400.00 10 years to 14 years $500.00 15 years to 19 years $600.00 20 years and over $700.00 PERSONAL TIME Each Public Works employee shall be entitled to six (6) personal days off with pay during the contract year May 1 to April 30. Said day shall not be charged against vacation or sick To be eligible, an employee must schedule the time and receive the approval of his Department Director. All personal time away from work must be scheduled in a manner so as not to hinder the performance of normal Village service to the public. Personal time may be accrued up to four (4) days during any fis- cal year, which maximum may then be carried over to the next fiscal year without loss; provided that the maximum number of personal days taken during any fiscal year shall not exceed ten (10) in number. M ARTICLE VI - HOLIDAYS Public Works Employees shall receive the following holi- New Year's Day Labor Day President's Day Day after Thanksgiving Memorial Day Thanksgiving Day Independence Day Christmas Day In the event that an employee is not scheduled to work on a day on which a holiday falls, he shall nevertheless receive eight (8) hours pay for the holiday. Employees shall not re- ceive holiday pay if they were absent from work on an unexcused leave the work day immediately before or after the holiday in question. ARTICLE V1.1 - INSURANCE PROGRAM The Village agrees to maintain in full force and effect for the life of this Agreement the insurance program currently in effect which includes: Life Insurance - Village contribution up to $3.20 per month. Accidental Death and Dismemberment - Village contribu- tion up to $,50 per month. Hospitalization - Village contri- bution up to $32.75 single per month; $93.32 family per month. Increases in the above rates shall be paid for by the Village during the term of this Agreement. Employees' contributions toward the insurance program shall be as follows: Single $2.30 per month Fami. ly $17,96 per month per family An employee shall be eligible for coverage On the first of the month following the completion of the first full calen- dar month of employment. The Employer has the discretion to change insurance car- riers provided benefits remain substantially similar. ARTICLE VIII - SICK LEAVE The Village shall grant to each full-time employee up to twelve (12) paid sick days per year. These days shall. be earned on the basis of one (1) day per month, so that beginning with January of each year employee on full-time active duty shall be credited with one (1) day sick leave at the end of each month. An individual may accumulate up to sixty (60) days of un- used sick leave. Prior to February 1 of each year, the Village shall cal- culate how many sick days above sixty (60) days have been cred- ited to and remain unused by any given employee as of December 31 of the previous year. If, between December 31 of the previ- ous year and January 15 following, the employee shall have no- tified the Department of Management Services of the Village in writing on forms provided and shall have indicated thereon his -7- desire to continue to accumulate more than sixty (60) days, such employee shall be allowed to accumulate such additional days above and beyond sixty (60) days to a maximum number of ninety (90) days. Prior to May 1 of each year, the Village shall compensate the employee at the rate of fifty percent (50%) of the time accumulated above and beyond sixty (60) days, or such other number of days provided the Village has been no- tified of such additional number to be accumulated and not com- pensated for as set forth hereinabove. In calculating payments for such compensation, the last sick days remaining used and not to be accumulated shall. be the first sick days compensated for at the rate of fifty percent (50%) of such employee's ac- tual rate of earnings at the time any such given sick day was earned. As to the questions raised concerning sick leave, employee shall be required to obtain a medical release before returning to work after being off from work for three (3) or more conse- cutive working days. In those instances where the Village finds it necessary to verify an illness, they will visit the home only after making a telephone call and getting no response. They re- serve, however, the right to use other procedures to, in fact, verify the reported illness, if necessary, but in so doing to attempt to recognize the dignity and rights of the parties in- volved. ARTICLE IX - BEREAVEMENT The Village agrees to allow any employee three (3) days leave with pay in order to attend the funeral of anyone in the immediate family. The immediate family shall include: father, mother, bro- ther, sister, spouse, children, father-in-law or mother-in-law, grandparent, or individual with whom employee has lived, e.g., foster parent, foster child, or relative. This time shall not be chargeable as sick time. ARTICLE X - UNIFORM ALLOWANCE Village to furnish each regular employee with two (2) pairs of coveralls. Employees will provide maintenance of coveralls. Village to provide replacement as needed provided the employee turns in worn out coveralls. There will be provided to all employees of the Public Works Department serving in the maintenance or related sections an allowance of $50 per employee per year from which each em- ployee may draw for the purchase of safety shoes as required by the Village. All shoes must meet with the specifications as provided by the Public Works Department. Reimbursement will be made to employees upon showing a proper receipt to their su- pervisor for the purchase of shoes. ARTICLE XI - OVERTIME AND CALL OUT Public Works Employees shall be compensated for author- ized overtime at the rate of time and one-half (1-1/2) for hours worked in excess of their scheduled day or week, which- ever shall be greater. Employees who work on a holiday which is scheduled as their off duty day shall be paid the holiday rate plus double time for hours worked. Employees who are called, as a result of an emergency, to return to work during normal non -working hours shall receive a minimum of two (2) hours pay or work at the applicable rate. ARTICLE XII - NO STRIKES - NO LOCKOUTS During the term of this Agreement, the Association, its officers and agents, and the employee agree not to instigate, promote, sponsor, cooperate with, engage in, or condone any strike, slowdown, concerted stoppage of work, or any other in- tentional interruption to any of the village's operations. In the event of a strike, slowdown, concerted stoppage of work, or any other intentional.. interruptions hereinabove mentioned by the employees covered by this Agreement, the union agrees to: A. Notify all employees immediately in writing that the strike, slowdown, concerted work stoppage or other intentional interruption of Village operations is unauthorized and in vio- lation of the Agreement; B. Publicly announce through the local media that the strike, slowdown, concerted work stoppage or other intentional interruptions of Village operations is unauthorized and not condoned by the union; C. Make every reasonable effort possible to induce the employees involved to seek such action; D. Any or all employees who violate any of the provi- sions of this Article may be discharged or otherwise disci- plined by the Village. ARTICLE XIII - GRIEVANCE PROCEDURE Definition of a Grievance. A grievance is a difference of opinion between an employee and the Village with respect to the meaning or application of the express terms of this Agree- ment, discipline or the inequitable application of the rules, regulations, general orders, or policy of the Department as they relate to the parties covered by this Agreement. Procedure. Recognizing that it is to the benefit of all concerned to raise and settle grievances promptly, a grievance must be raised within four (4) calendar days of the time the grievant becomes aware of the facts giving rise to the griev- ance. A grievance shall be processed as follows: lst Step: Any employee who feels he has been grieved shall first discuss his grievance with his supervisor. If the matter is not satisfactorily resolved at this step, the griev- ant shall be entitled to request that it be advanced to the next step. If the grievance is in writing, the answer shall be in writing. 2nd Step: If the grievance is not resolved it may be submitted to the 2nd Step, but action must be taken within three (3) calendar days. If it is not already in writing, it shall be reduced to writing by the grievant and submitted to that Department Director. The Department Director shall answer the grievance within five (5) calendar days of receiving it. 3rd Step: If the grievance is not resolved, the grievant may submit it to the Village Manager within three (3) calendar days of the decision in Step 2. The Village Manager shall meet as soon as possible with the grievant and shall provide an an- swer to the grievance in writing within ten (10) calendar days of such meeting. 4th Step: Arbitration. If the matter is not satisfac- torily resolved, the grievant may request arbitration. Such request shall be within twenty-one (21) calendar days of re- ceiving the answer in Step 3. The arbitration shall be advi- sory; however, both parties may mutually agree that the matter shall be final and binding rather than advisory. In the event the parties are unable to agree upon an arbitrator, they shall jointly request the Federal mediation and Conciliation Service to submit a panel of five (5) arbitrators. The employee shall strike one name and the Village shall strike one name; the em- ployee shall strike another name and the Village shall strike another name; and the person whose name remains shall be the "Arbitrator"; provided, that either party, before striking any names, shall have the right to reject one panel of arbitrators. The Arbitrator obaII be notified of his selection by a joint letter from the Village and the employee requesting that he set a time and place for hearing, subject to the availability of the Village and the employee. The Arbitrator shall have no right to amend, modify, nullify, ignore, add to, or subtract from the provisions of this Agreement. He shall consider and decide only the specific issue submitted to him, and his advi- sory recommendation shall he based solely upon his interpreta- tion of the meaning or application of the terms of this Agree- ment to the facts of the grievance presented. The cost of the arbitration, including the fee and expenses of the Arbitrator, shall be divided equally between the village and the A000cia- timo, All requests to advance to the next step and all answers shall be in writing beginning with the second step. If the Employer's representative at any step notifies the Association of lack of authority to settle a grievance, the xs- euciatioo may proceed to the next atep, In the event a grievant has not requested a matter to be advanced within the time limited involved, it shall be consi- dered resolved. -l3- Un the event an answer is not provided within the time limits established, the grievant may request that the matta be advanced to the next step. All of the time limits established may be extended by mutual agreement. In the first step the employee may be accompanied by a Chapter Officer if he desires. From the second step on, the employee shall be entitled to be accompanied by a representative of his choice. All grievances shall be scheduled at mutually convenient times and shall take place in a manner which does not interfere with the Village operations. Neither the grievant nor his representative shall be en- titled to any overtime payments for the time spent in process- ing or investigating a grievance. It is understood that matters subject to the jurisdiction of the Village Manager, such as, but not limited to, promotion, are not subject to this grievance procedure. ARTICLE XIV - RETIRED EMPLOYEE'S HEALTH INSURANCE The Village shall permit retired employees to participate in the Village's • insurance group plan. PremiuTE for participation in the hospitalization insurance group plan shall be paid by the retired employee at the group rate as de- termined by the Village Manager upon the advice of the insurance broker. -14- ARTICLE XV-- JOB CLASSIFICATION AND PROMOTIONS A. Existing job classifications are: 1. Maintenance 1 2. Maintenance II 3. Mechanic 4. Custodian 5. Electrician B. Promotions (movement from a lower job classification with the Employer to a higher job classification), where made by the Employer, will take into consideration the following 1. Qualifications of the employee/applicant for the open position; 2. Past performance of employee/applicant with the Village; 3. Length of service with the Village; 4. Other relevant criterion as determined by the ARTICLE XVI - EMERGENCY UNSCHEDULED OVERTIME An emergency unscheduled overtime call -out list shall be created excluding mechanics, electricians and custodians and employees on such list shall be called on a rotating basis. Employees not available when called for overtime work shall be treated as if they received overtime and employees available but not called shall receive priority for subsequent overtime opportunity. Overtime duty is mandatory. Employees excluded from the overtime call -out list shall be eligible for overtime emergency unscheduled work on a rotat- ing basis when resort to the above-mentioned call -out list does not result in enough qualified employees to perform the avail- able work. Disputes concerning application of this Article shall be subject to grievance procedure of this Agreement. ARTICLE XVII - SAFETY The parties agree the Employer will maintain a safe work- place as required by law and employees are not responsible for conducting themselves in a safe manner and shall comply with all relevant safety requirements. ARTICLE XVIII - SICK LEAVE AND VACATION REPORTING Accrued vacation and sick leave shall be reported on em- ployees' pay check stubs. ARTICLE XIX - DURATION This Agreement shall be effective from its date of execu- tion, except for base salary which shall be retroactive to may 1, 1982. This Agreement shall remain in full force and effect through July 31, 1983. Thereafter, this Agreement shall renew itself automatically from year to year for one year periods, unless either party shall notify the other party in writing, not more than one hundred fifty (150) days nor less than one hundred twenty (120) days prior to July 31, 1983, or any sub- sequent anniversary date, of either party's desire to modify or terminate this Agreement in which case the Agreement shall terminate on July 31, subsequent to the giving of such notice. In the event notice of termination is properly given as indicated above, this Agreement shall be terminated as of July In the event notice of modification is given, this Agree- ment shall terminate at such time as either party gives two (2) weeks' notice of termination subsequent to July 31, 1983. ARTICLE XX - SEPARABILITY If any provision of this Agreement is subsequently de- clared by the legislature or judicial authority to be unlawful, unenforceable, or not in accordance with applicable statutes or ordinances, all other provisions of this Agreement shall remain in full force and effect for the duration of this Agreement. ARTICLE XXI - MISCELLANEOUS A. Tool Allowance. The village agrees to provide Fif- teen Dollars ($15.00) per month to employees required by the Director to purchase their own tools. -17- B. Credit Union. The Village agrees to provide f(M payroll deductions for employees to the A.I.M.E. Credit Union upon presentation of a duly authorized and approved payroll withholding form. C. Employee Relations Committee. The parties agree that an employee relations committee shall be created with a total of four (4) members; two (2) persons appointed by the Association (designated by the chapter President) and two (2) appointed from management ranks. Members shall serve for terms of six (6) months and may be reappointed. The employee relations commit- tee shall serve in an advisory capacity to the Director of Pub- lic Works concerning matters such as job descriptions, safety, training, need for rules and regulations, accident reviews, im- proved work methods, productivity and promotional training op- portunities. The employee relations committee shall meet at times mu- tually agreeable to its members. Where meetings are scheduled during work time prior notice to and approval from the Director of Public Works or his designee is required, provided, however, where deemed necessary by a member of the employee relations committee, meetings up to a maximum of two (2) hours per month during work time shall be allowed. ARTICLE XXII - PAST PRACTICE Benefits enjoyed by the employees under the mini -merit program shall continue. The purpose of this program is to re- ward those employees whose performance and productivity exceeds _18- that of most employees. It has been an effective incentive to encourage Public Works Employees to work harder and earn their merit increases; therefore, it is felt that this program is worthwhile and should be kept intact. under this program, the Director Of Public Works has the option of granting a monetary award to those employees who excel in one or more phases of public works operations or who in his evaluation is extremely productive and shows great initiative. ARTICLE XXIII - ENTIRE AGREEMENT This Agreement constitutes the entire Agreement between the parties and concludes Collective bargaining on any subject, whether included in this Agreement or not, for the term of this Agreement. FOR THE VILLAGE OF FOR THE ASSOCIATION OF MOUNT PROSPECT INDEPENDENT MUNICIPAL EMPLOYEES Carolyn H. Krause Association -President Village President Carol A. -Fields 'Chapter -President Village Clerk -19- 2nd Vice President ecretary -20- Village of Mount Prospect MOUnt Prospect, Illinois INTEROFFICE MEMORANDUM M TO: TERRANCE L. BURGHARD, VILLAGE:,' MANAGER FROM: KENNETH H. FRJPTZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: CONTRACT AGREEMENT W1TH NORTHWEST OPPORTUNITY CENTER DATE; JULY 13, 1982 The Village has entered into contracts for housing counseling services for the past several years using Community Development Block Grant funds. The Village has entered into contract discussions with the Northwest Opportunity Center, located in Arlington Heights, to provide those services for the current year. The Center assists the village in linking clients with needed housing, assist-ing residents in finding support services, helping senior citizens, and counseling residents with housing related problems. The proposed agreement would be in effect until. April 30, 1983, to coincide with the Vill.age fiscal year and the revised Block Grant fiscal year. The proposed contract amount is for $7500.00 which would come from budget item 23-062-04-8710 on Page 66. The budget anticipated this contract amount. We would therefore request that the Board approve this agreement and authorize the Mayor to sign on behalf of the Village. KHF: hg RESOLUTION NO. A RESOLUTION AUTHORIZING EXECUTION OF AN AGREEMENT WITH THE NORTHWEST OPPORTUNITY CENTER WHEREAS, the Village of Mount Prospect finds it in the best interests of the Village to enter into an agreement with the Northwest Opportunity Center to provide various counseling services; and WHEREAS, the Northwest Opportunity Center has the ability and resources to assist residents with housing needs, assisting senior citizens, as well as offering assistance in other related areas. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The Mayor of the Village of Mount Prospect is hereby authorized to execute and the Clerk to attest her signature on the Agreement with the Northwest Opportunity Center, which Agreement is attached hereto as Exhibit "A". SECTION TWO: That this Resolution shall be in full force and —f-jc—t from and after its passage and approval in the manner provided by law. AYES: PASSED and APPROVED this .._ day of 1982. 1011W Mayor AGREEMENT This agreement is entered into this day of _____,__._1982, by and between the Village of Mt. Prospect, a body politic of the State of Illinois (hereinafter referred ta as the WillageM and the Northwest Opportunity Center, a notaor-Wofit corpor- ation of the State of Illinois (hereinafter referred to as the "NOC") . Section I Statement of Purp2Q. As a grantee of Community Development Bl.o(,,,k Grant funds (hereinafter referred to as CDBG funds) by the US Department of Housing and Urban Development (herein- after referred to as HUD), the VILLAGE elects to grant to the NOC funds for operation of a Housing, Energy and Supportive Services program as outlined in the Overview and Proposal attached herewith as Exhibit "A". SectionI I . . . .......... Amount of the Grant The VILLAGE does hereby agree to make a grant to the NOC in the sum of $7,500.00 and "the NOC agrcc,.a to abide by the provisions and regulations of the 1.074 Housing and Community Development Act, as amended under - 2 - which said grant is made, and to a said grant funds for the purp(..rses set forth in Section. "I hereof and as condi- tioned by the provisions of Section III next. The VILLAGE's obligation to fund the NOC pro�,,'ram as identified in Section I shall be limited to the amount: specified, and only to the extent such amount is received fynxn HUI) for such purposes. Section III Conditions of Grant A. Indemnification The NOC agrees to indemnify and save and hold harmless the VILLAGE and each and everyone or its officers, agents, eniployees, servants, attorneys, insurers aridsuccessors from any and all claims, demands, causes of action, expenses, injuries, losses or damages of whatever kind, character or des- cription the VILLAGE may suffer as a. result of any cause, matter, act, or omission arising our of the failure of the NOC, or those acting under in to cmnfoami to the sta- tutues, ordinances or other regulations or requirements of any governmental authority, in connection with the NOC's performance under Lhis agreement. 7% NOC agrees to defend against any claims brought or actions liled against the VILLAGE with respect to the subject or the indemnity contained herein, whether such claims or actions are rightfully or wrongfully t-)rougint. or filed. A - 3 - In case of such a claim brought or such an action filed, the NOC agrees that the VILLAGE may employ attorneys of its own selection to appea.,c and. defend the claim or action of behalf of the VILLAGE at the expense of the NOC. The VILLAGE, at its option, shall have the sole authority for the direction of the defense, and shall be the sale judge of the acceptability of any compromise or settlement of any claims or actions against the VIII. AGE. B. Non -disc riminati"n The NO(',,,. performing under this agreement shall not discriminate against any worker, employee, or applicant or any member of the public, because of race, creed, color, sex, age, or national. origin. Such affirmative action shall include, but, not, be 'limited to the following: employment, upgrading, demotion or trans- fer, termination, recruitment or recruitment .Wvertising, layoff or termination rates of pay, other forms of com- pensation, selection for training, including apprenticeship, The NOC agrees to post in conspicuous places available to employees and applicants for employment, notices setting forth the provisions of this non-discriminatory clause. This policy of non-discrimination and WfirmatiVe action shall be applicable with regard to both the NOC's internal personnel practices and its actions in the performance of this agreement. The NOC agrees and authorizes the VILLAGE and HUD to conduct compliance reviews or any other pro- cedures to assure compliance with these provisions. - 4 - C. Examination of Records The NOC will., at all. ... . ........ times, give IMD, the Comptroller General of the United States, and the VILLAGE, through any authorized representa- tive, access to, and the right to examine all records, books, papers or documents related to the grant, in accordance with state and federal law. D. Filing of Records The NOC shall. file with the VILLAGE such duplicates of records covering such activities to be performed in whole or in part, as specified in exhibit "A". E. Availability of WIK,__1�2Srj�latjons and Orders The VILLAGE shall, upon the request of the NOC, provide it with copies of all laws, regulations and orders, including those cited in this contract, which regulate the operation oE the Block Grant funded programs, or which might otherwise affect the performance of this agreement, Section IV w i t h L qws"_ - The NOC Mall at all times observe and comply with all. laws, ordinances or regulations of the Federal, State, County and local government which may in any manner affect the performance of this agreement, and the NOC shall be required to perform all acts under this Agreement in the same manner as the VILLAGE, as a contractor of the Federal Government, is or would be required to perform such acts. - 5 - Section V Submission to HUI) Subsequent to the execution of this Agreement, the VILLAGE shall forthwith file all necessary documents with HUD and shall comply with all appl.icable rilles and regu- lations necessary to facilitate acquisition of funds approved for this program by HUD. The NOC, shall. not fi-I.e any lawsuit against the VILLAGE or any of its officers or em- ployees as a result of this contract, except that this Section shall not act as a bar to any lawsuits arising from the negligent acts of the VILLA( -,E or any of' its officers or employees, Section VT Pursuant to this agreement, the VILLAGE will disburse CDBG funds tel the NOC on the following basis: 1. The VILLAGE shall allocate the $7,500.00 grant in monthly installments of $750.00 (-?a,(,,,.h, for the period My 1, 1982 to April 30, 1983, with the first :installment to be paid upon receipt of monthly invoice, Subsequent payments are to be made at monthly QtE;rvals upon receipt of the invoices, provided the NOCK has compl.i.ed with "the require- ments of paragraphs 2 and 3 below 2. The NUC shall provide to the VILLAGE on a quarterly basis, a written assessment of services provided, due - 6 -- ten (10) days after the end of the quarter. 3. The NOC shall provide to the VILLAGE, upon the anniversary date of the commencement of its performance under this agreement, a comprehensive performance report in compliance with the provisions of 24 CFR 570.905 and 50n 906. The NOC shall certify that the work performed under third party contracts was performed satisfactorily and in conformance with contracts, Administration of the grant by the NOC shall be in conformance with Federal. Management Circulars 74-4 and 74-7. Section VI QjIgnment The NOC shall not assign this agreement or any part thereof and the NOC shall not transfer or assign any funds or claims due or to become due hereunder witbowt the prior written approval of the Village Manager,. Any transfer or assignment of funds pursuant to this agreement, either in whole or in part, or any interest therein which shall be due to the NOC shall be deemed of no force or effect and shall not be binding upon the VII,LAGE Section WIT Notices and Commtiiiiication- Notices and communications under this agreement shall be sent registered or certified mail., postage prepaid, ­ 7 - to the respective parties as follows: to the VILLAGE: Mr. Kenneth Fritz, Director of Community Development Village of Mount Prospect 100 So. Emerson Street Mount Prospect, Illinois 60056 to the NOC: Robert Munoz N.O.C. Executive Director Northwest Opportunity Center, Inc. 500 No, Dunton Avenue Arlington Heights, Illinois 60004 This agreement is entered into this r.IaY of 11-982. The VILLAGE OF DIOUNT PROSPECT, a body po-litic of the State of 11.1..i. no is By President of the Village Board Attest: Village Clerk The Nort1west Opportunity Center, Inc., an Illinois not-for-profit )ra t' corpZ�ion q� N President of the Board Attest: 6-4 N j-, Exhibit A Overview of the Housing, Energy and Supportive Services Program Through a $7,500.00 Community Development Block Grant from the Village of Mount Prospect, the Northwest Opportunity Center will provide the following services: Exploration of compliance of federally assisted housing complexes in the area to insure availability of housing units to those eligible and requesting such units. Continued efforts to resolve landlord -tenant disagreements. Continued efforts to cooperate with all group.,, inter- ested in increasing the amount of subsidized housing units, particularly as relates to large families. Linkage of housing clients with supportive services. Referral of eligible NOC clients in need of housing rehabilitation to the Mt. Prospect housing rehabilit- ation program. Help Senior Citizens to participate in the Senior Shared Housing Program. Annual Goals Federally -assisted complexes surveyed to insure com- 3 pliance with federal. regulations. Linkage of housing clients with supportive services. 30 Miscellaneous housing -related client problems assis. 60 ted in resolution (ter) ant -landlord, informational, etc.). Assist Senior clients in the Senior Shared Housing 10 Program. Assist clients in the emergency housing program. 5 j—" K N", in W '),- I , KI, DA- I I N1 WMFll H, — ., A I —, 1"A 4 Au "N I U—m R—m x PEDERSEN HOU�P`17 vo, ?Nuiv LA SAI I V 4 1 RdRF r - SW I L ,400 July 14, 1982 President and Board of Trustees Village of Mount Prospect. LOO South Em=-.3on Mount P-r-(:)F,,j,)(-.dct, 11, 60056 Re: Cabl"neL - EXter-ISi011 Of SOIACitZltiOTI 110Urs Dear Madam and Gentlemen- We enclose herein a copy of an ordinance Lm amwnd Section 11.2813 which provides for all()wi.ng so.l.i.citation activities within the Village Until 9 O'ClOCk p.1n. Orx CdCh day of the week other than Sunday. This armrAment applies rvA only to Cablenet but also to all other solicitors whtlyhi t -he Village. Pleasu be advised that in 1980 the LKS. DQUAct %url- for the Nort..h(.-�rn District of Illinois, East(.�rn D-ivis.ion, struck down as unconstitutional, the of fourte(.;�n Illiriois communities seeking to x.-astric.t ac-.tivities to periods of tifne ending sooner than 9 o'clock p.m. The court decision was entered in a case entitled Citizens for a Better a. " ;" ­Y,T . a-17.- -( m Environment vs. Vill Fielci.s w}ii cIr wa s -61"-"! cf pally (xle<T­, "T Chicago area communities (ten of which settled out of court by amending their ordinances to meet the p➢ainLiff's request to solicit until, 9 o'clock p.ni. Jur _ng we e.!kdays). court was not a< -,;ked to rule upon wheUmr or riot activi.ties could he prohibited on Sunday. The plaintiff complained Quat the etc fendar"It, COMR)unit..IeS had ordinances which restricted solicitati-on. act-ivitics to 5 or 6 o'clock p.m. during the week, and sucia restrictions effectively eliminated any meaningful sohchtwtion as many working families did not get home until after 5 or is o'(. -,Lock in the evening, arid thus, were not available to be solicited. The defendant communities argued Lhat.. such restricted hours were reasonable to prevent nigh t- ti.m(..= cri..i-,ie and public aruoyance:,. The court accepted tho plaint-iff's arquirent. and �rejected th.ose PEDERSEN it: 110LUM' President. and Board o[ , 'IT u s t e es July 14, 1982 Page Two of the connuAties in question, aral issued an order which nul-- lified all ordineuice pizDvisions seeking to restrict hours of solicitatimi to periods prior to 9 o'cloc'k oz" Ile court, in its orden stated, "Nothing in th].s Order or thr.�. said Memorandum Opinion shall prolWbit tlne mui-iici pal i ties listod above from amending thoir ordin,,anc.es dealing with dool--to-doo:r solicitation so as to Prohibit door-to-door solicitation after 9:00 P.M. Monday through F:riday and after 6:00 P.M. on SaLurday's." Accordingly, the current SecmWn 11-2813 of Um Mmni.t Prospect Vi-l1aqe Code is invalid Lo the extent that--- t1ae term �Isunset" conflicts with 9 o'clock p.m. EAn- Wis reason the ordinance amendment is submittedt.o prr..)vrde, for across--the- board solicitatiori activities to 9 o'clock p.m. Very truly yours, David C. NeMU`krl DCN :W,) Enclosure ORDINANCE NO. AN ORDINANCE TO AMEND ARTICLE XXVIII EN- TITLED "VENDORS, SOLICITORS, TOBACCO DEALERS AND OTHERS ENGAGED IN RETAIL SALES AND SERVICES" OF CHAPTER 11 OF THE VILLAGE CODE OF MOUNT PROSPECT, ILLINOIS." BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, ILLINOIS, COOK COUNTY, ILLINOIS: SECTION ONE: Article XXVIII entitled "Vendors, Solicitors, Tobacco Dealers and Others Engaged in Retail Sales and Services" of Chapter 11 of the Village Code of Mount Prospect, Illinois, (1981), is hereby amended by amending said Subsection 11.2813 to read as follows: "Sec. 11.281.3. Limitations on Soliciting. It is hereby declared to be unlawful and shall constitute a nuisance for any person whether registered under this Article or not, to go upon any premises and ring the door bell upon or near any door of a residence located thereon, or rap or knock upon any door, or create any sound in any other manner calculated to attract the attention of the occupant of such residence, for the purpose of securing an audience with the occupant thereof and engage in soliciting as herein defined, prior to nine o'clock (9:00) A.M. or after nine o'clock (9:00) P.M. of any weekday, or at any time on a Sunday or on a State or National holiday." SECTION T1qO: This Ordinance shall- be in full. force and effect ...... . . ...... ­­ _....-_ upon its passage, approval and publication in pamphlet form in accordance with law. "W&V ABSENT: ATTEST: PASSED AND APPROVED this - -day of 1_ _ 1982. VILLAGE CLERK a . .. . ...... ---- VILLAGE PRESIDENT Villas_ of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE L. BURGHARD, VILLAGE MANAGER FROM: KENNETH H. FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: ULLRICH'S RESUBDIVISION, 317 s. PINE STREET (7-S) DATE: JULY 16, 1982 The petitioner, Mr. Ullrich, is seeking to replace a front porch and also to replace drainage tile at the base of the foundation. When reviewing the property information, we discovered that the property extends over two separate lots of record and, according to our ordinance, it is necessary to place the area into one lot of record. The Village staff have reviewed the plat of resubdivision and find it to be in general conformance with the Development Code. The Village Plan reviewed the plat of resubdivision and approved it unanimously at the meeting on July 7, 1982. Therefore, I would recommend that the Village Board authorize the Mayor to sign the plat of resubdivision for the purposes of recording. KHF:hg x a .Mr _ , ✓ « a I I y (!'t�tlllil� kiitlri,4 r r� B i* "° ,„ � -oG ��N.„y i It + Yew F7B "„G+�,1't,•.. �I ell NORTHEAST Golden Bear Rest.SECTION`"����� s , �rrr NORTHWEST SECTION 9 ill _ i +\T9j ? ��j,I U JILT, 1 � �l�t�--�ii. �t �4 tl}j"..���alE� ����. w _"�"�I�1�P���7,/tai•. I rjTRE 7,k o , SOUTHWEa�I NI SECTION a" 1 C ,w�wwi 4. �L'a� y I� 17_F Jt7J� VIr7 py L. i,,o r Grandpa's Pizza & Pasta Pub too 302 S. Maple St. � B SOUTHEAST SECTION .---- 3 17 S. Pine St. Semar's Subd. a �l 0 Y Y 1 I