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BILLS & FINANCIALS 01/15/2008 VILLAGE OF MOUNT PROSPECT CASH POSITION Decemberr 13 - 26, 2007 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 12/13/07 Per Attached Per Attached Balance 12/13/07 12/26/07 List of Bills List of Bills 12/26/07 General Fund 6,495,330 1,789,097 771,677 7,512,750 Special Revenue Funds Refuse Disposal Fund 1,565,356 124,008 109,575 1,579,789 Motor Fuel Tax Fund 1,189,503 58,789 1,130,714 Community Development Blk Grant Fund 13,479 18,805 37,895 (5,611 ) Asset Seizure Fund 72,229 72,229 DEA Shared Funds 43,133 43,133 DUI Fine Fund 34,627 6,545 28,082 Foreign Fire Tax Board Fund 87,459 87,459 Debt Service Funds 74,111 206,096 280,207 Capital Proiects Funds Capital Improvement Fund 540,315 30 65,175 475,170 Downtow,n Redevelopment Const Fund 1,907,296 129,879 18,648 2,018,527 Street Improvement Construction Fund 1,452,455 13,953 130,581 1,335,827 Flood Control Construction Fund 644,125 50,933 593,192 Enterprise Funds Water & Sewer Fund 4,804,530 374,974 725,677 4,453,827 Village Parking System Fund 98,177 5,744 3 103,918 Parking System Revenue Fund (52,172) 5,408 3,236 (50,000) Internal Service Funds Vehicle Maintenance Fund 660,397 58 28,124 632,331 Vehicle Replacement Fund 6,626,342 4,221 6,622,121 Computer Replacement Fund 723,238 4,500 718,738 Risk Management Fund 3,391,487 47,319 484,566 2,954,240 Trust & Agencv Funds Police Pension Fund 43,207,015 109,661 5,009 43,311,667 Fire Pension Fund 43,369,786 103,912 2,356 43,471,342 Flexcomp Trust Fund 88,639 11,024 16,033 83,630 Escrow Deposit Fund 1,799,610 28,913 15,668 7,650 1,805,205 118,836,467 2,968,881 7,650 119,258,487 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,546,861 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY DEC262007 16:40 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01 05452 AM EMPLOYMENT TEMPORARY EMPLOYEE 708.75 02572 ABM OFFICE EQUIPMENT TYPEWRITER REPAIRS 120.00 TYPEWRITER REPAIR 120.00 ----------- -- 240.00 08739 ABRAMS, THOMAS TAX RELIEF GRANT 2007 67.69 09863 ACCLAIM CONTROLLER FOR EQUALLOG I C 4000.00 SHIPPING 10.00 ------------- 4010.00 06607 ADAMS, CYNTHIA TAX RELIEF GRANT 2007 100.00 07730 ADVANCED PAVEMENT TECHNOLOGIES 2007 BRICK PAVER SEALING CONTR 7500.26 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 140.82 09086 ALBION ALLEN, INC. SWIVEL WHEEL CASTERS 147.00 06838 ALTURA COMMUNICATION ASSISTANCE WITH TRAFFIC REPORT 192.00 01631 AMERICAN MANAGEMENT ASSOC. SUPERVI SOR CLASS FOR STACEY 1545.00 08824 AMERICAN NATIONAL SKYLINE, INC. ANNUAL WINDOW CLEANING CONTRAC 1155.00 02001 ARAMARK UNIFORM SERVICES, INC. OPEN PURCHASE ORDER/ Uniform 26.48 02108 ARLINGTON POWER EQUIPMENT HHAIN SAW BLADES 464.58 02270 AT&T AT & T SERVICE 18.13 AT & T SERVI CE 60.44 AT & T SERVICE 12.09 AT & T SERVI CE 18.13 AT & T SERVICE 120.89 AT & T SERVICE 60.44 AT & T SERVICE 229.69 AT & T SERVICE 60.44 AT & T SERVICE 90.67 AT & T SERVI CE 157.16 AT & T SERVICE 48.36 AT & T SERVI CE 48.36 AT & T SERVICE 217.60 AT & T SERVICE 1227.03 AT & T SERVICE 120 2.8 5 AT & T SERVI CE 773.69 --------.---- 4345.97 02270 AT&T LONG DISTANCE AT & T LONG DISTANCE 0.26 AT & T LONG DISTANCE 0.87 AT & T LONG DISTANCE 0.17 AT & T LONG DISTANCE 0.26 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY DEC262007 16:40 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 DEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME AT & T LONG DISTANCE AT & T LONG DISTANCE AT & T LONG DISTANCE AT & T LONG DISTANCE AT & T LONG DISTANCE AT & T LONG DISTANCE AT & T LONG DISTANCE AT & T LONG DISTANCE AT & T LONG DISTANCE AT & T LONG DISTANCE AT & T LONG DISTANCE AT & T LONG DISTANCE 10412 BALDINI, STEPHANIE SUPPLIES FOR PROGRAM 05569 BATTERIES PLUS #296 2BB Batteries AA for Airpack & 062B7 BEDCO MECHANI CAL REPAIRS TO 2ND FLOOR HUMIDIFIE REPAIRS TO BOILER - PUBLIC WOR 08566 BERGER, M.J. REPLACE CHECK#79732 04503 BERGMAN, GLORIA TAX RELIEF GRANT 2007 10458 BERNAU, JENNI FER L. STAR DISTRICT LOGO 08914 BERTUCA, ANGELINE TAX RELIEF GRANT 2007 09346 BOSS DIAGWIN ANNUAL MAINT 07930 BROGAN, KIRSTEN REBATE FOR 9 SQ OF PUBLIC WALK 01006 BUSSE CAR WASH, INC. CAR WASH 01008 BUSSE'S FLOWERS & GIFTS FLOWERS 01009 BYRNE, WANDA TAX RELIEF GRANT 2007 09854 CALCAGNO, GAETANA TAX RELlER GRANT 2007 10464 CAMPISE, KATIE SUPPLIES FOR PROGRAM 04267 CARDINAL CARTRIDGE INC. TONER CARTRIDGES TONER CARTRIDGES OB573 CARR, CHAD REAL ESTATE TAX REBATE 0660B OOY J. COLLINS, P.C. LEGAL EXPENSE 01049 CDW GOVERNMENT, INC HP FUSER PRINTER/SCANNER & TONER/ROLLER PAGE AMOUNT 1.74 0.87 3.31 0.87 1.31 2.26 0.70 0.70 3.13 17.67 17 .32 11.14 62.58 103.87 144.96 745.00 765.00 1510.00 36.00 59.35 200.00 100.00 1560.00 563.00 13.00 402.00 100.00 78.15 50.00 133.66 221.12 354 .78 828.00 650.00 77. 99 2347.21 ~PORT: APBOARDRPT GENERATED: 09 E'EB 07 18: 58 RUN: WEDNESDAY DEC262007 16:40 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 lEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME PAGE AMOUNT WEBSENSE ENTERPRISE ANNUAL 4190.00 WEBSENSE ADD-ON ANNUAL RENEWAL 1699.00 COMPUTER EQUIPMENT 909.00 COMPUTER EQUIPMENT 279.60 MS TECHNET PLUS LI C 772 . 3 8 ADOBE PHOTOSHOP FOR CPARK 575.00 MEDIA 20.00 CISCO SMARTNET FOR 3560G SWITC 329.00 DVD-R I S FOR PHOTO EVIDENCE 24.90 VMWARE INFRASTRUCTURE 3 4409.00 VMWARE MAINTENANCE 1409.00 Fire Investigation Digital Cov 316.99 FIRE INVESTIGATION ADD'L CHARG 2.01 TRIPP LITE USB TO PS2 ADAPTER 36.00 SHIPPING 9.99 EQUALLOGIC ANNUAL MAINTENANCE 3705.00 01056 CENTRAL CONTINENTAL BAKERY DONUTS HAZMAT CLASS 05375 CENTURY CLEANERS UNIFORM CLEANING 09664 CERTIFION CORPORATION ENTERSECT POLICE ONLINE 08975 CHI CAGO OFF I CE TECHNOLOGY GROUP QUARTERLY MA COPIES QUARTERLY MA COPIES QUARTERLY MA COPIES QUARTERLY MA COPIES 09062 COMMUNICATIONS APPLIED TECH 1 PM1500 ICRI CABLE AND 1 PR15 01150 COMMUNICATIONS DIRECT f INC. 34 Motorola VHF PR1500 Portabl Mobile Radios According to Bid 1 - USB Programming Cable DKHN SHI PPING 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 00309 HOLIDAY PARTY EXPENSES VILLAGE HOLIDAY RAFFLE EXPENSE REIMBURSE FOR EDC HOLIDAY LUNC COONEY f WILLIAM J. 10367 CREATIVE IMAGINEERING INC. 1 Lockout Plus 8 Indicator Dis SHIPPING CHARGES 08589 CRITI CAL REACH ANNUAL SUPPORT FEE FOR TRAK 06411 DACRA COMPUTER SERVICE ACCESS DATABASE 21112.07 116.64 386.15 88.95 113.01 113.01 113.01 113.01 452 . 04 385.07 3000.00 1860.00 75.00 3.00 4938.00 212.00 147.37 95.44 121.11 363.92 947.00 35.00 982.00 625.00 437.50 EPORT: APBOARDRPT GENERATED: 09 fEB 07 18: 58 RUN: WEDNESDAY DEC262007 16: 40 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01218 DAHLBERG, JOHN LUNCH MEETING WITH TRAFFIC UNI 47.33 01233 DATA MEDIA PRODUCTS, INC. 50 SONY DIGITAL VIDEO CARTRIDG 460.53 09358 DEVAR CREAVTIVE INC. WINTER FESTIVAL PARADE 400.00 09037 DIGITAL VISION TELEFORM DEVELOPMENT & SUPPORT 1035.00 05538 DILTZ, TOM SNOW PLOWING SERVICES 105.00 SNOW PLOWING SERVICE 200.00 ---- - -------- 305.00 07403 DISTEFANO, FRANK TAX RELIEF GTANT 2007 50.24 10459 DOHERTY. CAROLE FENCE REFUND 40.00 04447 DUREC, ANNA RITA TAX RELIEF GRANT 2007 72.38 06375 E J EQUI PMENT ONE TRACKLESS PLOW ATTACHMENT 4566.00 09001 EVIDENT CRIME SCENE PRODUCTS ET SUPPLIES 103.00 01366 EXPERIAN BACKGROUND CHECKS 75.48 10393 EXPERTPAY PAYROLL FOR - 122007 2956.8 5 08425 FARNSWORTH GROUP DESIGN ENGINEERING FOR MEALS 3272.65 08573 FEEHAN & GROMMES REAL ESTATE TAX VOID 15.00 09487 FELLOW, MI CHAEL REIMBURSEMENT 100.50 08765 FIFTH THIRD BANK SYSTRAN SPANISH/ENGLISH TRANSL 309.95 EXESCRIPT SOFTWARE 129.95 FINANCE CHGS 40.04 --- - -- --- ---- 479.94 00331 FIGOLAIl, MICHAEL 40 EDUCAT 10NAL BOOKS / CDS 435.95 CABLE FOR MONI TOR 21.89 CANDY & COOKIES-SCHOOLS 52.59 50% DEPOSIT-ORDER FOR FLYER CO 676.99 EXPENSES /FI GOLAll 454.07 __e. - __ - __ ___ 1641.49 01390 FILE MART TABS 13 .44 Color Code Labels Various Cola 38.40 SHI PPING 6.93 --. ---- - - - --- 58.77 00102 FIRE PENSION FUND PAYROLL FOR - 122007 19922.29 01414 FLINK COMPANY (4) 014278 FLINK TAILGATE SALT 796.00 IEPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY DEC262007 16:40 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - -. - -. - -- - - -.. - - -- - -- -- - ---- ---... ... .---- .---- --- - --- -. - - - - - -- - - - -- - -- - --- -. ---- ------ --. - -- - - -- _.- -- -- - - -- - -- --- -- ----. --- --- -.- ESTIMATED FREIGHT 24.41 -- -----._- --- 820.41 09427 FOLLMER, THOMAS LONGEVITY CHECK -2007 500.00 10465 FRAZEL, MICHAEL TAX RELIEF GRANT 2007 100.00 08918 FRIES, MARIE E. TAX RELIEF GRANT 2007 100.00 01456 GABZDYL, BOZENA TAX RELIEF GRANT 2007 78.07 04489 GOER INGER I CAROL D. TAX RELIEF GRANT 2007 100.00 04377 GOSZCZYNSKI, LORETTA A. TAX RELIEF GRANT 2007 100.00 01517 GOVERNMENT FINANCE OFFCR ASSOC. TRAVEL & MEETINGS 355.00 03143 GRABE, JUNE M. TAX RELIEF GRANT 2007 13 .46 01522 GRAINGER INC. 6 RUBBERMAID DEODORI ZERS 84.54 01540 GUENTHER, JAMES E. CLOTHING ALLOWANCE 169.95 04449 GUNIA, ANNA TAX RELIEF GRANT 2007 100.00 10386 GUZIEL, FRAN CREATI ON OF LOGO 1905.00 08567 HARSHAD, RAMI OVERPAYMENT 30.00 09205 HEALTH ENDEAVORS MEDICAL EXAM MALCOLM 240.00 MEDICAL EXAM DIX 410.00 VACCINATIONS WILEY 203.00 -- --- -------- 853.00 08948 HEART PRINTING INC. FIELD CONTACT CARDS 1476.00 06314 HENDRI CKSEN THE CARE OF TREES CONTRACTUAL TRIMMING OF TREES 46475.00 01578 HENDRI CKSEN I ROBERT W. 2007 TREE TRIMMING CONTRACT 32565.00 03600 HENGLER, RICHARD TAX RELIEF GRANT 2007 100.00 01583 HEREDIA, MARIA OFFICE SUPPLIES 63.98 01589 HHI INC. WORK DONE AT RANGE 75.00 10326 HIGGINSON, MICHAEL REIMBURSE EXPENSES 47.09 10322 HIGHWAY TECHNOLOGIES, INC. RENTAL OF BARRICADES FOR WINTE 980.00 01622 HOWELL TRACTOR & EQUI PMENT CO. 10 - BB2-72B 5/8" X 8" X 120" 1735.70 40 - 345-1000 5/8" X 6" X 120" 1289.22 40 - 345-1000 5/8" X 6" X 120" 1060.00 -- - - --- -- - --- 4084.92 \EPORT: APBOARDRPT GENERATED: 09 FE8 07 18:58 RUN: WEDNESDAY DEC262007 16:40 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 09879 HULL, DAVID CLOTHING ALLOWANCE 04450 HURIN, MARIANNE TAX RELIEF GRANT 2007 01642 IACP J . DAHLBERG, SEMKIU, RZEPECKI 10257 ICMA 401A PLAN PAYROLL FOR - 122007 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 122007 06690 ILLINOIS AMERICAN WATER CO. SERVI CE 07367 ILLINOIS CENTURY NETWORK SERVICE FOR NOVEMBER 2007 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 12130 7 PAYROLL FOR - 122007 PAYROLL FOR - 122107 01689 ILLINOIS GFOA DUES & MEMBERSHI PS 01701 ILLINOIS PAPER CO. 40 CARTONS OF WHITE PAPER 40 CARTONS OF WHITE PAPER 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 122007 07433 lMAGETEC L P COPIER MAINTENANCE AGREEMENT COPIER MAINTENANCE AGREEMENT COPIER MAINTENANCE AGREEMENT COPIER MAINTENANCE AGREEMENT COPIER MAINTENANCE AGREEMENT COPIER MAINTENANCE AGREEMENT COPIER MAINTENANCE AGREEMENT 2007 EXCESS COPIES 2007 EXCESS COPIES 2007 EXCESS COPIES 2007 EXCESS COPIES 2007 EXCESS COPIES 2007 EXCESS COPIES 2007 EXCESS COPIES 2007 EXCESS COPIES 2007 EXCESS COPIES 2007 EXCESS COPIES 07433 lMAGETEC LP ID #90133770128-LEASE 09562 IMRF PAYROLL FOR - 121307 PAYROLL FOR - 121307 PAYROLL FOR - 122007 PAYROLL FOR - 122007 PAYROLL FOR - 122007 PAGE AMOUNT 320.71 100.00 370.00 2697.04 21857.16 200.85 310.00 1141.37 25028.41 286.50 26456.28 300 .00 810.00 310.00 1120.00 205.41 3815.69 1154.20 115.80 1019.44 546.44 4534.27 617.71 597.04 179.44 18.13 159.16 85.36 286.87 63.86 131.96 96.46 225.52 13647.35 356.00 3260.44 1552.59 383.45 42419.33 20199.68 EPORT: APBOARDRPT GENERATED: 09 fEB 07 18:58 RUN: WEDNESDAY DEC262007 16: 40 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - __ - - - - ---- - - - - - ------- - -- - - -_ -. - - __ - ___ - __ __ __ - __ __ - __ - _____ ___ - - ______ ____ __ ___ - - - - - - __ - - ____ - __ - - __ - - - _w._ _. __ ____ _ _ _ ______ PAYROLL FOR - 122107 945.00 PAYROLL FOR - 122107 450.00 -- - -- ----- - -- 69210.49 08110 INITIAL TROPICAL PLANTS INC. HOLIDAY DECORATIONS 204.51 07694 INTERNATIONAL CODE COUNCIL Reference Materials - Fire 146.00 CODE ADMINISTRATION BOOKS 504.50 ------------- 650.50 07694 INTERNATIONAL CODE COUNCIL, INC. APPROVED STICKERS 310.00 09B32 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 122007 841.86 PAYROLL FOR - 122007 263.34 --- --- ------- 1105.20 09563 IRS PAYROLL FOR - 121307 13713.53 PAYROLL FOR - 122007 192710.98 PAYROLL FOR - 122107 2677,50 -- - --- .---- -- 209102.01 01747 ISA BOOK -URBAN SOILS 109.94 RECERTIFI CAT ION FEES: L . FOWLE 850,00 ------------- 959,94 00353 JANONIS / MICHAEL E. LUNCH MEETING 39.82 VI LLAGE MGRS LUNCHEON 253.50 LUNCH MEETING 25,73 -- --- - ----- -- 319.05 00354 JANOWICK, TIMOTHY REIMBURSE EXPENSES 97.66 08573 JOSEPH A, LAZARA & ASSOCIATES REPLACE CK#70768 315.00 06253 JUNIUS / JOHN SNOW PLOWING SERVICE 160,00 01794 KALE UNIFORMS / INC. UNI FORM SUPPLIES 345.95 UNI FORM SUPPLIES 176 .40 - -- --- ----- -- 522.35 01798 KANE, RYAN REIMBURSE EXPENSES 40.00 10467 KARLOV, THOMAS REIMBURSEMENT 280.00 06995 KGI LANDSCAPING FALL COST SHARE TREE PLANTING 9091.50 01823 KIPLINGER LETTER REPLACE CHECK#13000113 38.00 01825 KLEIN, CATHERINE TAX RELIEF GRANT 2007 37.78 lEPORT: APBOARDRPT GENERATED: 09 fEB 07 18 :58 RUN: WEDNESDAY DEC262007 16: 40 RELEASE ID : PAGE VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _.. __ - __ _. - _____ __ - - - ___. __ __._ __ _._ _. - _____ __ __ - - - - - - ___ __ - - - - - - - - ___ ___ __ ____ __._ - - - - - - __w ___a. _ _ _ _ _ _ __ __ ___ __ __ _ ____ __ __._ _.___. 01827 KLEIN, THORPE AND JENKINS ,LTD. GENERAL LEGAL SERVI CES 31695.82 05336 KLEINSTEIN, HOWARD ADAPTEC SCSI CARD/BATTERIES 296.81 ADAPTEC SCSI CARD/BATTERIES 26.18 - ----- ------- 322.99 06545 KLINGBEIL, INGEBORG H. TAX RELIEF GRANT 2007 63.78 0183 8 KRAMER TREE SPECIALISTS TRIMMING AND WOUND REPAIR OF 13853.00 TRIMMING AND WOUND REPAIR OF 6283.50 --- - --- ------ 20136.50 09508 L- 3 COMMUNICATIONS EXTENDED MAINTENANCE AGREEMENT 8353.30 01856 LAGERROLM, GLORIA TAX RELIEF GRANT 2007 100.00 09766 LANER MUCHIN LABOR LEGAL SERVI CES 25170.64 0B718 LAWRENCE RAGAN COMMUNICATIONS INC. NEW SUBSCRIPTION 89.00 00374 LAWRIE I MATT REIMBURSEMENT 61. 50 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEAN I 238.82 2007 UNIFORM RENTAL AND CLEANI 119.34 ---- - --- - ---- 358.16 05521 LORMAN EDUCATION SERVICES REGISTER - P . LYONS 289.00 08568 M & A CEMENT WORK, INC 2007 SIDEWALK IMPROVEMENT PROG 2465.37 2007 SIDEWALK IMPROVEMENT PROG 10724.38 ------_.-._-- 13189.75 10466 MAGNANI, JULIA TAX RELIEF GRANT 2007 100.00 09911 MAKIT SUPPLY INC. 4 - Rolls Laminate Film 186.35 01955 MARGARITIS, DINA P. TAX RELIEF GRANT 2007 58.70 08916 MARTORELLI, POTA TAX RELIEF GRANT 2007 100.00 10426 MASS GROUP INC. 1 - Rescue Jennifer 1 - Rescue 850.00 SRI PPING 22.46 - - -._--- --- -- 872.46 09848 MATSUI, ALVIN SNOW PLOWING SERVICE 215.00 06004 MCDONALD'S CORPORATION PRISONER MEALS-NOVEMBER 337.54 08348 MEISTER, JACQUE SNOW PLOWING SERICE 210.00 05021 MENARDS EQUI PMENT MAINT 130.30 EPOR T: APSOARDRPT GENERATED: 09 rES 07 18:58 RUN: WEDNESDAY DEC262007 16:40 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 DEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 122007 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 122007 02826 MI CHAEL WAGNER & SONS, INC. PLUMBING REPAIR PARTS 09523 MI CRO TECH SYSTEMS, INC. PLOTTER REPAIR 04322 MIDDLETON, JOAN BOOKS, MILEAGE, TOLLS, LUNCH BOOKS, MI LEAGE, TOLLS, LUNCH BOOKS, MILEAGE 1 TOLLS, LUNCH BOOKS, MI LEAGE, TOLLS, LUNCH BOOKS, MI LEAGE 1 TOLLS, LUNCH 06489 MIODUSZEWSKA, ELZBIETA TAX RELIEF GRANT 2007 02046 MOBILE PRINT INC. BUSINESS CARDS CONTRACTOR CARDS 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 122007 02148 NEOPOST INC. POSTAGE MACHINE RENTAL 02160 NFPA Reference Materials - Handbook 08223 NI ETO, HECTOR SNOW PLOWING SERVICES 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATIONS 02190 NORTHWEST COMMUNITY EMS DEPT IN-STATION TRAINING 02197 NORTHWEST POLICE ACADEMY REG I STRATI ONS 04140 NOTARY PUBLIC ASSOCIATION NOTARY PUBLIC RENEWAL 08376 O'NEAL, TOM SNOW PLOWING SERVICES SNOW PLOWING SERVI CE 02228 OAKTON PAVILLION HEALTHCARE MEALS FOR NOVEMBER 02229 OFFICE DEPOT OFFI CE SUPPLIES OFFICE SUPPLIES BIL1#102143326 BILL#102143326 BILL#102143326 BILL#102143326 BILL#102143326 BILL#102143326 Office Supplies SUPPLIES PAGE AMOUNT 2310.00 728 . 00 330 .06 310.82 33.03 23.28 0.80 58.38 6.79 122.28 94.34 26.19 96.03 122.22 16757.30 910.20 230.70 210.00 1500.00 850.00 475.00 45.00 110.00 205.00 315.00 1622.50 510.31 67.90 122.10 26.81 57.49 13 .48 8.76 14.60 246.50 87.62 :EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY DEC262007 16:40 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 --. -- ____ - --_.- ---- -- ---- --. - - --- -- - -- - .-- -- - - - - - -- - - - -- --- -- - --- -- ---- - -- - -- - --- - - -- - - - - - --- -- --- - ----- ------ - __a - - ___ - - __ - __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- 1155.57 02235 OLESZCZUK, MARIA TAX RELIEF GRANT 2007 88.58 10476 PACIFIC TELEMANAGEMENT SERVICE 0.77 SERVICE 2.57 SERVI CE 0.51 SERVI CE 0.77 SERVICE 5.15 SERVICE 2.57 SERVI CE 9.78 SERVICE 2.57 SERVI CE 3.86 SERVI CE 6.69 SERVI CE 2.06 SERVI CE 2.06 SERVICE 9.26 SERVI CE 52.23 SERVI CE 51.20 SERVI CE 32.93 - ---- -- - ----- 184.98 . 02256 PADDOCK PUBLICATIONS, INC. LEGAL NOTI CES 126.90 07492 PAGE, WOLFBER & WIRTH 1 PWW Webinar . New Patient 129.00 03155 PATEL, JAYENDRA TAX RELIEF GRANT 2007 100.00 08566 PATEL, JITENDRA KUMAR OVERPAYMENT 54.00 02281 PC MAGAZINE RENEWAL SUBSCRIPTION 39.97 08758 PEACHTREE BUSINESS PRODUCTS PARKING TAGS 694.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 30.06 MISCELLANEOUS 105.00 MISCELLANEOUS 60.46 MISCELLANEOUS 23.46 MISCELLANEOUS 25.00 MISCELLANEOUS 53.21 MI SCELLANEOUS 49.85 MISCELLANEOUS 75.00 MI SCELLANEOUS 7.30 MISCELLANEOUS 20.00 MISCELLANEOUS 21.37 MI SCELLANEOUS 165.14 -- ------ ----- 635.85 04896 PETTY CASH-MANAGER I S OFFICE HOLIDAY RECEPTION SUPPLIES 22.32 HOLIDAY RECEPTION SUPPLIES 35.97 HOLIDAY RECEPTION SUPPLIES 7.31 HOLIDAY RECEPTION SUPPLIES 10.81 HOLIDAY RECEPTION SUPPLIES 87.52 HOLIDAY RECEPTION SUPPLIES 12.70 HOLIDAY RECEPTION SUPPLIES 7.00 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY DEC262007 16:40 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 - - --. - - -- - -- - - - -- --- -- - -- - --- -- - -- - - - - --- ---- ------ -- - - - - -- - --- - ---- - - --- - --- - --- - -- - ---.-- - - - --- - - - - - - -. --- - --- - - --- - --- ---.- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - --- - - - ---- - -- - -- -- - --- -- -.- - -- - - --- ----- -- - ------ -- - - - -. -- -- ---- -- ---- - -. --- ------.- --- - -- --- - --- - - - --- - --- - ----- - --- -- - ------ HOLIDAY RECEPTION SUPPLIES 93.88 - -- --- - ------ 277 . 51 00124 POLICE PENSION FUND PAYROLL FOR - 122007 26689.03 04921 POPE, ELIZABETH A. PAYROLL FOR - 122007 92 3.0 8 09855 POTTER, JOYCE TAX RELIEF GRANT 2007 52.62 02355 PRO FINISH Wash and Wax #55 Vehicle Soap 355.00 10271 RANDALL INDUSTRIES, INC. RENTAL OF CLUB CARS - WINTER 249.00 02401 RED WING SHOE STORE SAFETY SHOE PURCHASES 368.99 00416 ROELS, ROBERT J. RE I MBURSEMENT 60.00 REIMBURSEMENT 100.00 - - --- --- -- --- 160.00 02460 ROSE, STEVE SNOW PLOWING SERVI CES 125.00 02466 ROTZA, HERMINA TAX RELIEF GRANT 2007 32.04 02479 RYDIN SIGN AND DECAL TAXI CAB LICENSES 84.84 10445 SCHERBAUM, CHERYL CLOTHING ALLOWANCE 150.00 09872 SCHIPULA, REGINA TAX RELIEF GRANT 2007 100.00 09779 SCHROEDER, WILLIAM MISC. INSPECTOR SUPPLIES 164.54 02512 SCHWAMB, DOUGLAS DNOW PLOWING SERVI CES 115.00 02514 SCHWANDT, ALAN REIMBURSEMENT 125.00 02524 SEARS COMMERCIAL ONE REPLACEMENT MICROWAVE OVEN 225.14 10473 SEVESKA, BRANDON SNOW PLOWING SERVICES 215.00 09368 SKURA, EDWARD TAX RELIEF GRANT 2007 100.00 06853 SOCIETY FOR HUMAN RESOURCE MGMT RENEWAL OF MEMBERSHI P 160.00 09873 SOUSANIS, MILTON R. TAX RELIEF GRANT 2007 100.00 09620 SPRINT AIR CARDS 102.72 WIRELESS SERVI CE 256.80 - -- -- - - - ----- 359.52 02627 STEINER ELECTRIC COMPANY SET OF ACCESSORIES FOR TUGGER 1853.17 04663 STERICYCLE, INC. ANNUAL MAINTENANCE AGREEMENT 492.96 10283 STEVE PIPER & SONS, INC. PARKWAY TREE STUMP REMOVALS FR 21710.90 SPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY DEC262007 16: 40 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 - - - - --- - ..- -.. - -- - -...- -- -- - -- -- - - - - - - --- -- - - - ----- -- --- - -. -- - --- - ---- - - -- - - - - - - - ---- - - -- -- -- --- --- -- - --.- --- - -- - --- - --- - -- ------- JEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- 05741 STRUI F, RI CH TOOLS/STRUIF RICHARD 500.00 09903 SYMBOLARTS, LLC BADGES & HAT SHIELDS 1390.00 02672 SYSTEMS FORMS, INC. CHECK STOCK 765.96 04532 TAYLOR RENTAL CENTER RENTAL OF WINTER FESTIVAL TENT 1676.00 10443 THE MAN STORE 64 - SAFEWAZE 24" Safety Cones 1006.74 00447 TRUTY, CHRIS J. FIRE TRAINING DVD' S 240.60 1 UPGRADE DOWNLOAD PLAN 53.07 ------------- 293.67 10461 UHLAND, ROBERT OVERPAYMENT 160.00 05686 ULINE INC. SO I S & DVD I S FOR PHOTO EVIDENC 138.51 02744 UNDERWRITERS LABORATORIES INC. REGISTRATION 99.50 08821 UNIFORMITY INCORPORATED Uniforms/ Clothing 106.59 07526 UNITED PARCEL SERVICE MISC.SHIPPING CHARGES 17.47 00127 UNITED WAY PAYROLL FOR - 122007 373.3 5 09644 VASEY, MAUREEN REPLACE CKB73374 100.00 08893 VID TECH RENTAL OF SOUND SYSTEMS - WINT 322 6.7 5 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 122007 23784.85 SERVI CE 15.68 --- -- ---- - - -- 23800.53 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 122 DO 7 2384.32 02834 WALL STREET JOURNAL SUBSCRIPTION TO WALL STREET 99.00 0283 5 WAREHOUSE DIRECT RECEPTION CHAIRS FOR ADMIN 500.00 RECEPTION CHAIRS FOR ADMIN 444. DO SUPPLIES 308.51 ----- -- -.---- 1252.51 10477 WAYNE STATE UNIVERSITY REGISTRATION 950. DO 00458 WEGER, MARK REIMBURSE EXPENSES 351.80 04381 WELCH, JOHN SNOW PLOWING SERVICES 155. DO 02877 WILL COUNTY GOVERNMENTAL LEAGUE MOTORCYCLE DEALER TAGS 72 .28 05746 WISCTF PAYROLL FOR - 122007 542.48 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY DEC262007 16: 40 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 - - ---.. - - - ------- - - ---.--.- ---- - --.- -- - - -- -- --- --- - -- ---- ---- ------. - -------- ---- - --- - -- -- -- --- --- -- -- -- ----- ---- -- - -- - - - - ---..--- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- 04491 WUERL, PATRI CIA H. TAX RELIEF GRANT 2007 36.22 00464 WULBECKER, JEFFREY CLOTHING ALLOWANCE 84.55 TOTAL 771676.87 30 02270 AT&T AT & T SERVI CE 24.18 02270 AT&T LONG DISTANCE AT & T LONG DISTANCE 0.35 02617 BEARING DISTRIBUTORS, INC. GATES BELT 70.99 09663 LANCASTER TRACTOR & EQUIPMENT, INC. FORD/NEW HOLLAND SWEEPSTER LEA 3089.94 FORD/NEW HOLLAND SWEEPSTER LEA 0.94 ------------ - 3090.88 10476 PACIFIC TELEMANAGEMENT SERVI CE 1.03 02610 STANDARD EQUIPMENT COMPANY 2 - 22412-1 TARCO LEAF MACHINE 652.80 TARCO LEAF MACHINE 234.50 ------.------ 887.30 09635 WELLS FARGO BANK TIPPIG FEES 98947.52 FIXED COSTS 6552.75 -------.----- 105500.27 TOTAL 109575.00 50 06792 GASAWAY DISTRIBUTORS CALCIUM CHLORIDE 2365.66 05709 MEADE ELECTRI C CO. INC. 2007 TRAFFIC SIGNAL MAINTENANC 1000.00 01718 NORTH AMERI CAN SALT COMPANY ROAD SALT DELIVERED 5423.47 ROAD SALT $45.81 PER TON 25445.62 ROAD SALT $45.81 PER TON 17856.76 ROAD SALT $45.81 PER TON 6697.62 --- - ------- -- 55423.47 TOTAL 58789.13 70 09381 ARCO CONSTRUCTION REHAB AT 508 GARWOOD 24880.00 REHAB AT 172 6 PHEASANT 11475.00 - --- --- --- --- 36355.00 10464 CAMPISE, KATIE SUPPLIES FOR PROGRAM 41.75 08975 CHICAGO OFFICE TECHNOLOGY GROUP QUARTERLY MA COPIES 113.00 01090 CHILDREN I S ADVOCACY CENTER EXPENSE 1250.00 lPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RON: WEDNESDAY DEC262007 16:40 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 . ~ ~ - - -.. -. - - - - - - - - - - - - - - - -. - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -. - - ---- -- ------ - -- ------ ----- --_.- ---- -- - ------ ---- - - - ----- - - - -- - -_. --.---. - -- - -- - - --- - ------- -- ------. --- - - ----- -- - - -- --- - - - -- -- 10460 PARKINSON / JILL SUPPLIES FOR CRAFT ACTIVITY 63.23 10380 PARKINSON, MARCIA PAMPKINS FOR CARVING 14.64 09763 THOMAS / GINNY SUPPLIES FOR PROGRAM 15.28 10462 WHEATLEY, MARYELLEN SUPPLIES FOR PROGRAM 42.20 TOTAL 37895.10 l6 10110 HI CROSURVEY SOFTWARE INC. REGISTRATIONS (ll) 6545.00 TOTAL 6545.00 lO 01150 COMMUNICATIONS DIRECT, INC. 19 Motorola VHF PM1500 Mobile 48000.00 04579 CUSTOM VEHICLE SYSTEMS / INC. EMERGENCY EQUI PMENT 4167.80 10348 DAVID L. F. WILSON & COMPANY, INC. REQUEST FOR PROPOSAL 1800.00 08641 MIDWEST PAINTERS INC SANDING, PRIMING AND PAINTING 862.50 10134 MR.DAVID'S CARPET SERVICE/LTD. CARPETING AND BASE BOARD 5844.30 01229 W.S. DARLEY CO. 38 - 100 I DIAMETER HOSE 4500.00 TOTAL 65174.60 iO 01827 KLEIN / THORPE AND JENKINS, LTD. LEGAL SERVI CES 5346.90 09918 LAUBE CONSULTING GROUP LLC FINANCIAL ADVISORY 6551.00 09533 MALONEY / CATHY CONSULTING FOR NOVEMBER 3000.00 CONSULTING FOR OCTOBER 3750.00 ------------- 6750.00 TOTAL 18647.90 jO 02167 ARROW ROAD CONSTRUCTION 2007 STREET RESURFACING PROJEC 91524.26 09218 KLOA I INC. TRAFFIC ENGINEERING SERVICES: 39056.46 TOTAL 130580.72 10 01838 KRAMER TREE SPECIALISTS MCDONAL CREEK CLEANING PROJECT 10956.16 MCDONAL CREEK CLEANING PROJECT 16591.84 - ---- -- ------ 27548.00 10337 THE SANDBAGGER CORP. MA MOTOR I ZED AUGER SAND BAGGER 23385.00 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY DEC262007 16:40 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 . - - - - --. - - - ~-- -.. -.. --- -- -- -- ---- ---- ---- -. - - - - - ---- --.- -- - - - -.. -.- - - - --_.- ---- ------- --- - - --- --- - -- -- -- - - - - - -- - -- - - - - - - - -- - --- - - -- DEPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - - - -- -- ---- - -- - - --.- - -- - -- - -- --- -- --- - --- - -- - ---- -- -- --. - ------ - - - - - - - --- -- - --- - - - - --- - - - -- - - ----- ----_. - - -- --- - -- -- - -- - - - -- - - -- TOTAL : 50933.00 i10 09380 AMERICAN BUILDING SERVICES INSTALL NEW STEEL DOORW/FRAME, 1619.22 02270 AT&T AT & T SERVI CE 1613.87 02270 AT&T LONG DISTANCE AT & T LONG 01 STANCE 23.23 09852 BANK OF NEW YORK WATER 142768.00 POWER 21657.00 o & M 20514.00 FIXED 83355.00 - ---- --. -- - -- 268294.00 08567 BAROTA, MI CHAEL REFUND FINAL WATER BILL 15.68 10469 BRAZINSKI, FRANK REFUND FINAL UTILITY BILL 5.68 10468 BUESCHEL, RICHARD REFUND FINAL UTILITY BILL 22.50 10470 BURBAGE, JENNI FER/MI CHAEL REFUND FINAL UTILITY BILL 182.96 05375 CENTUR Y CLEANERS UNI FORM CLEANING 386.15 08567 COLDWELL BANKER REFUND FINAL UTILITY BILL 15.71 08567 DAVIS, ELIZABETH REFUND FINAL WATER BILL 44.08 09572 ELAN TECHNOLOGIES, INC. SANITARY SEWER FLOW MONITORING 251.00 SANITARY SEWER FLOW MONITORING 43200.00 SANITARY SEWER FLOW MONITORING 12226.00 SANITARY SEWER FLOW MONITORING 18165.00 - - --- -- ------ 73842.00 07703 GOLF PLAZA II SHOPPING CTR LLC REPLACE CHECK#71285 57.24 01544 HBK WATER METER SERVI CE 2007 CONTRACT FOR WATER METER 580.99 2007 CONTRACT FOR WATER METER 1369.49 2007 CONTRACT FOR WATER METER 565.50 - --- --------- 2515.98 01622 HOWELL TRACTOR & EQUI PMENT CO. 40 - 345-1000 5/8" X 6" X 120" 109.58 GB30031 3/4: X 8" C 60" TAPERR 330.42 - --- - --- - - --- 440.00 07433 lMAGETEC L P COPIER MAINTENANCE AGREEMENT 546.45 2007 EXCESS COPIES 85.37 ------------- 631.82 01729 INSITUFORM TECH., INC. 2007 SEWER REPAIRS USING 73639.89 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY DEC262007 16:40 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - - -. - - - - - - - - - - -.. - - --..................................................................................................................................................................................................................................... 2007 SEWER REPAIRS USING 294559.56 -- ----.. --- --- 368199.45 01787 JULIE, INC. SERVICE CHARGES FOR 2007 336.35 SERVICES CHARGES FOR 2007 676.35 .. --------_..-- 1012.70 10474 LANTIN, NORMAN T. REPLACE CHECK#74731 25.00 REPLACE CHECK#75480 25.00 ----.....- --- --- 50.00 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 238.82 2007 UNIFORM RENTAL AND CLEANI 119.33 ------ -- -- --- 358.15 09737 LOPEZ, JOSUE REPLACE CHECK#74738 25.00 02220 O'LEARYS CONTR. EQUI P. & SUPP. 2 - WACHER 2" TRASH PUMP W/HON 2000.00 2" BUMBLE BEE / TIGER TAIL HOS 140.00 2" BUMBLE BEE / TIGER TAIL HOS 124.00 --.---------- 2264.00 10476 PACIFIC TELEMANAGEMENT SERVI CE 68.69 08567 RICHTER, WILLIAM REFUND FINAL WATER BILL 38.88 02627 STEINER ELECTRIC COMPANY SET OF ACCESSORIES FOR TUGGER 1375.43 07139 STRADA CONSTRUCTION CO. 593.22 315.12 1258.67 ---- ---.. --...... 2167.01 02655 SUBURBAN LABORATORIES, INC. 2007 ANNUAL CONTRACT FOR LAB 374.00 08567 THlREY I WILLIAM REPLACE CHECK#76887 33.63 TOTAL 725677.06 i20 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 3.00 TOTAL 3.00 ;30 02754 UNION PACIFIC RAILROAD LAND LEASE FOR NOVEMBER 07 3197.53 02806 VILLAGE OF MOUNT PROSPECT 19 E NORTHWEST HWY 38.40 TOTAL 3235.93 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RON: WEDNESDAY DEC262007 16:40 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 .__ __~_ _ ~ _. ___ _ _ _ _ _ _ __4_~ _ _ __ _ _ ___ _ _ _ _.. _ ___ __ ___ ___. _ ___ _ _ _ _ __ _ __ ___ _ _ _ _ ____ _ ___. ____ _ _ _ _ _ _ _ ___ ___ _ __. _ __ _ __ _ _ _ _ ______ __. _ _ _. _____ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - - --- - - ---- -- - - - ----. --. --- - -. ----- - ----- -- - -- - -- ----- - -- -- - - - -- - - - - - -------- -- --- ---- --- - --- - - - - - - - --- - -- - - - --- ----- - - -- - --- --- i60 04738 ALL EQUIPMENT SERVICE, INC. PREVENTATIVE MAINT . SERVICE 153.07 09676 AMERICAN MESSAGING PAGER MESSAGING SERVICE 53.52 02108 ARLINGTON POWER EQUIPMENT HONDA PARTS 69.84 02270 AT&T AT & T SERVI CE 60.47 02270 AT & T LONG DI STANCE AT & T LONG DI STANCE 0.89 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS & HARDWARE 792.69 01006 BUSSE CAR WASH, INC. CAR WASHES 7/1/07 - 12/31/07 806.00 01045 CATCHING FLUID POWER PARKER HYDRAULIC HOSE FITTING 45.66 01236 DAVE & JIM'S AUTO BODY, mc. REPLACE FRONT AXLE 1393.42 06375 E J EQUI PMENT SHIFTER CABLE 247.90 01443 FRIES AUTOMOTIVE SERVICES, INC TOW VEHICLE #4502 290.00 10196 GAS DEPOT INC. UNLEADED GASOLINE 20240.97 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 254.46 09663 LANCASTER TRACTOR & EQUIPMENT, INC. FORD/NEW HOLLAND SWEEPSTER LEA 218.60 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR NOV 2007 275.50 PARTS & SERVICE FOR NOV 2007 39.70 --- - ---- -- --- 315.20 02058 MORTON GROVE AUTOMOTIVE REBUILT STARTERS 110.00 02648 P.R. STREICH & SONS, INC. REPAIR KIT 123.50 10476 PACIFIC TELEMANAGEMENT SERVICE 2.60 02491 SAUBER MFG. CO. 15289 CURB GUARDS 2437.50 02581 SOLVENT SYSTEMS INT I L. INC. PARTS WASHER RENTAL AND SERVI C 106.08 02684 TERRACE SUPPLY COMPANY HELIUM CYLINDERS 401.70 TOTAL 28124.07 i70 04579 CUSTOM VEHICLE SYSTEMS, INC. SVP SABRE LIGHT 1375.00 07663 PRAIRIE INTERNATIONAL TRUCK SALES EXTENDED WARRANTY 96 MONTHS 20 2262.00 02610 STANDARD EQUI PMENT COMPANY 2 - 22412 -1 TARCO LEAF MACHINE 452.80 ESTIMATED FREIGHT 131.3 5 ----.-------- 584.15 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY DEC262007 16: 40 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 . __ _ _ ~ _. ~ _ _ ____. _ _ ___ __ ___._ M _ _ _ _ _ _ _ _ _ _ ___ _ __ .._ _ ___.__ ___ _.. _ __ __ ____ _ __ _ ____ __ _ _ _ _ _ __ _ _ __ _ __ _ _ _ _ ___ ____ __ __ - _ _ _ ___ _ _ - -____ - -- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- --- ---- -- - - - -.- ----- - -- ------- - -- - - -- -- - - - --. -- - --- - - -- - --- - - - --- - _.- -- - --- --- - --- - -- - ---- ---- -- -. - - - - -- -.--- - - ----- -- -- --- TOTAL : 4221.1 5 ;80 09863 ACCLAIM HACK 250 GB DRIVES 4500.00 TOTAL 4500.00 ;90 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES STITCHES FINGER-MEISTER 164.10 10294 BEST PRACTICES OF NORT/lI'IEST, SC MICHAEL HAYES DOl: 10/07/07 250.00 10051 CCMS I W/C REIMBURSEMENT 12/14/07 27761.46 01102 GAB ROBINS N .A., INC - CITIBANK INSURANCE CLAIMS-GAB 1512.85 06420 GRAYBAR ELECTRIC CO. REPLACE STREETLIGHT POLE, BASE 5017.12 06461 HELP HELP EXCESS LIABILITY 11910.00 PREPAID INSURANCE 23820.00 ---- -- -- - ---- 35730.00 01737 INTERGOVERNMENTAL PER. BEN. COOP MEDICAL INSURANCE-DEC 2007 19451.00 MEDICAL INSURANCE-DEC 2007 112821.50 MEDICAL INSURANCE-DEC 2007 2086.94 MEDICAL INSURANCE-DEC 2007 276421.36 --------.-.-. 410780.80 10475 RESURRECTION MEDICAL CENTER EMPLOYEE BLOOD AND PSA TESTS 3350.00 TOTAL 484566.33 110 01027 CAPITAL GAINS INC. POLICE PENSION 1847.00 07263 RICHARD REIMER & ASSOC., LLC. LEGAL FEES CLIENT#2192 3162.49 TOTAL 5009.49 120 01027 CAPITAL GAINS INC. FIRE PENSION 2356.00 TOTAL 2356.00 no 05986 AMARO, DEBBY FLEX COMP 850.00 02667 BERUN, DAVID FLEX COMP 22.18 01094 CHRISTENSEN, RICHARD FLEX COMP 438.96 01186 COONEY, WILLIAM J. FLEX COMP 724 .51 01219 DAHLBERG, JOHN K. FLEX COMP 438.81 . :PORT: APBOARDRPT GENERATED: 09 FEB 07 18 :58 RUN: WEDNESDAY DEC262007 16:40 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 IEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01282 DIX, KENNETH S. FLEX COMP 552.75 00330 FELTEN, BARBARA FLEX CaMP 160.00 01418 FLORY, JAMES M. FLEX CaMP 216.53 09363 GARCIA, RAFAELA FLEX COMP 182.24 05989 GARRIS, JOSEPH FLEX COMP 1102.96 00343 GUTIERREZ, JULIE M. FLEX COMP 652.12 01722 INGEBRIGTSEN, JAMES FLEX CaMP 1342.74 10020 JAROG, LYNN FLEX COMP 416.66 01809 KEADY, BRENDAN M. FLEX CaMP 753.44 02017 MIDDLETON, JOAN FLEX CaMP 190.45 02033 MILLER, DAVID L. FLEX CaMP 1001.78 00399 MORGAN, NANCY FLEX COMP 117 . 50 07284 NEITZKE, BARBARA FLEX CaMP 97.78 02206 NOWAK, THOMAS J. FLEX COMP 1606.26 10037 PARK, CHRISTINA FLEX COMP 339.91 02433 RICKER, JEFFREY REPLACES CK#70894 FLEX CaMP 95.95 FLEX CaMP 6.06 ~ - - - - - - - - - - -- 102.01 02450 ROELS, ROBERT J. FLEX COMP 68.16 02473 RUMORE, CINDY JO FLEX CaMP 67.09 10452 SAEWERT, JANET FLEX COMP 500.00 09778 SCHRAEDER, TRICIA FLEX COMP 30.45 06950 SLAASTED, SCOTT FLEX CaMP 467.28 09237 SLOAN, CLARE FLEX CaMP 260.00 02710 TRACY, RICHARD L. FLEX COMP 823.44 02828 WAGNER, JOHN R. FLEX COMP 48.00 02880 WILLMING, THOMAS M. FLEX COMP 459.00 02881 WILSON, KEVIN B. FLEX CaMP 2000.00 TOTAL 16033.01 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY DEC262007 16:40 RELEASE ID : PAGE 20 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 190 10472 BURKEMPER, LI SA INVITATIONS & ENVELOPES 21. 94 10471 LOPATKA, DENISE INVITATIONS AND ENVELOPES 48.75 09608 PICICCO, MARIO PMT PURSUENT TO RECAPTURE ORD 10993.98 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1400.00 BOND MONEY 1600.00 BOND MONEY 900.00 - --- -- -----.- 3900.00 09309 WEST VIRGINIA PAIN, LLC OVERPMT CONTRACTORS LICENSE 17. SO 02886 WISCONSIN DEPARTMENT OF REVENUE WISC .INCOME TAX FOR DEC. 686.14 TOTAL 15668.31 GRAND TOTAL 2539211.67 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY DEC262007 16:40 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 13 2007 TO DECEMBER 26 2007 SUMMARY BY FUND 001 GENERAL FUND 771676.87 030 REFUSE DISPOSAL FUND 109575.00 050 MOTOR FUEL TAX FUND 58789.13 070 COMMUNITY DEVELPMNT BLOCK GRNT 37895.10 086 DUI FINE FUND 6545.00 510 CAPITAL IMPROVEMENT FUND 65174.60 550 DOWNTOWN REDEVLPMNT CONST 18647.90 560 STREET IMPROVEMENT CONST FUND 130580.72 590 FLOOD CONTROL CONST FUND 50933.00 610 WATER AND SEWER FUND 725677.06 620 VILLAGE PARKING SYSTEM FUND 3.00 630 PARKING SYSTEM REVENUE FUND 3235.93 660 VEHI CLE MAINTENANCE FUND 28124.07 670 VEH I CLE REPLACEMENT FUND 4221.15 680 COMPUTER REPLACEMENT FUND 4500.00 690 RI SK MANAGEMENT FUND 484566.33 710 POLICE PENSION FUND 5009.49 720 FIRE PENSION FUND 2356.00 770 FLEXCOMP ESCROW FUND 16033.01 790 ESCROW DEPOSIT FUND 15668.31 --------.----- TOTAL : 2539211.67 PAGE 21 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 12/13/07 To 12/27/07 12/21/07 EMR025 Paid to Permit # ALTRA CONSTRUCTION 072920 072923 BETTER BUILT LUMBER 071859 BKL CONSTRUCTION INC 071534 BOLTE, WILLIAM 001988 BORNHOEFT, BETTY L 072817 CHANGING SEASONS 072814 DIAMOND PAINT & HOME CENT 072461 EXSTINK INC 071912 FINE GAS REPAIRS 070555 FLUSH SEWER 072989 GADGE SIGN CO 073087 GARAGE KING 071343 GARDULA, RONALD 072860 GEISER-BERNER PLBG 073088 GREGORY, MAUREEN 072143 IOVTCHEV, OGNIAN 070077 JACKOLIN, DAVID JENNIFER 002344 JADCZAK, ZBIGNIEW 071357 KJE INSTALLATION SERVICES . 073017 073102 LEIPZIG, CHRISTINE 072118 LYNN, MICHAEL R M DIAZ & C REINWALD 073106 070065 M&M CONCRETE 072068 MICHALCZYK, WESLEY 072714 OMNI SIGNS INC 072869 072870 PRO WELD LLC 072433 RICK'S SEWER & DRAINAGE 073047 073048 SIOZIOS, KONSTANTINOS 072879 TEGOS, PETE 060686 TRUDEAU, SCOTT 071912 U S WATERPROOFING 073050 WALLY BLATON 073019 073058 073111 *** TOTAL NUMBER OF CHECKS 38 <,age 1 Check # Amount 13004042 200.00 13004043 200.00 400.00 * 13004044 300.00 13004045 200.00 13004046 175.00 13004047 500.00 13004048 125.00 13004049 500.00 13004050 125.00 13004051 75.00 13004052 125.00 13004053 125.00 13004054 450.00 13004055 200.00 13004056 125.00 13004057 150.00 13004058 125.00 13004059 25.00 13004060 150.00 13004061 125.00 13004062 125.00 250.00 * 13004063 200.00 13004064 125.00 13004065 575.00 13004066 350.00 13004067 200.00 13004068 125.00 13004069 125.00 250.00 * 13004070 500.00 13004071 125.00 13004072 125.00 250.00 * 13004073 75.00 13004074 100.00 13004075 375.00 13004076 150.00 13004077 125.00 13004078 125.00 13004079 125.00 375.00 * 7,650.00 VILLAGE OF MOUNT PROSPECT CASH POSITION January 01 - 09, 2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 01/01108 Per Attached Per Attached Balance 01/01/08 01/09/08 List of Bills List of Bills 01/09/08 General Fund 7,272,101 524,410 675,803 7,120,708 Special Revenue Funds Refuse Disposal Fund 1,858,531 176,879 105,500 1,929,910 Motor Fuel Tax Fund 935,925 62,944 872,981 Community Development Blk Grant Fund 20,481 37,110 (16,629) Asset Seizure Fund 72,440 3,810 68,630 DEA Shared Funds 43,225 1 ,463 41,762 DUI Fine Fund 29,061 5,361 23,700 Foreign Fire Tax Board Fund 87,617 13,820 73,797 Debt Service Funds 388,264 58,849 19,644 427,469 Capital Proiects Funds Capital Improvement Fund 477,068 3,764 473,304 Downtown Redevelopment Const Fund 2,272,123 57,554 2,329,677 Street Improvement Construction Fund 1,350,931 106,896 1,244,035 Flood Control Construction Fund 595,586 595,586 Enterprise Funds Water & Sewer Fund 4,397,414 360,459 287,140 4,470,733 Village Parking System Fund 104,143 1,111 105,254 Parking System Revenue Fund (51,731) 1,354 2,461 (52,838) Internal Service Funds Vehicle Maintenance Fund 571,055 28,612 542,443 Vehicle Replacement Fund 6,648,640 299 23,881 6,625,058 Computer Replacement Fund 721,395 1,539 719,856 Risk Management Fund 2,967,529 69,884 438,121 2,599,292 Trust & Agency Funds Police Pension Fund 43,280,807 108,153 43,388,960 Fire Pension Fund 43,460,920 107,792 187 43,568,525 Flexcomp Trust Fund 83,771 12,353 26,474 69,650 Escrow Deposit Fund 1,937,443 13,343 134,702 9,850 1 ,806,234 119,524,739 1,492,440 1,979,232 9,850 119,028,097 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,989,082 REPORT:' APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN092008 16: 52 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 - ~ - - --. - ~ - ---. .-.-. ----- - ---. - - - -- - -. - ----- - - ---- -- - - --- .--- ____H. _______ - - - - - ___ - - __ - __ - __. ___ ______ __ __ __ __ ____ - - ____ - _. __ __._ ___ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - --- 001 05452 AM EMPLOYMENT TEMPORARY EMPLOYEE CIS DIV 708,75 TEMPORARY EMPLOYEE Cis DIV. 680.40 ___H. ___ __ ___ 138 9.15 02955 ACME TRUCK BRAKE & SUPPLY CO. AIR BRAKE VALVE & BRASS FITTIN 73.74 07730 ADVANCED PAVEMENT TECHNOLOGIES 2007 BRICK PAVER SEALING CONTR 1366.70 01169 AERIAL EQUIPMENT, INC. REPLACEMENT FORESTRY SUPPLIES 84.54 10482 AETNA INSURANCE OVERPAYMENT 277.00 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 104.75 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVI CES PRE. EMPLOYMENT DT/PHYSICALS 104.00 02796 ALPAA~IME COMMUNICATIONS 2 - GAITRONICS IPE 2500 MLS RA 2280.00 10486 AMC MEDIA CORPORATION BICYCLE SAFETY BOOKLETS 700,00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI DISCOUNT PROGRAM 41.20 01620 AMERICAN LANDSCAPING INC. WINTER PARADE REFUND 650.00 01670 AMERICAN PLANNING ASSOCIATION MEMBERSHI P FOR CLARE 0' SHEA 225.00 A PRACTI CAL GUIDE 33.95 ------------. 258.95 08042 AMERICAN SOLUTIONS FOR BUSINESS PARKING TICKETS 1579.72 00372 ANDLER, GLEN REIMBURSEMENT 269.81 09544 ANDRES MEDICAL BILLING, LTD DECEMBER AMBULANCE BILLING 3957.67 08573 ANNEN, WILLIAM & PATRICIA REAL ESTATE TAX REBATE 77B.00 02001 ARAMARK UNIFORM SERVICES, INC. OPEN PURCHASE ORDER/ Uniform 105.92 09468 ASPEN PUBLISHERS, INC. 2008 APA BASIC GUIDE TO PAYROL 277.31 05044 A VI S RENT A CAR SYSTEM TAC UNIT LEASE 799.09 02405 B & H PHOTO/VIDEO HOODMAN H - 4 0 0 CAMERA HOOD 59.85 HOODMAN PACK OF 12 WIPES FOR L 21.98 BOGEN 3290 MONITOR PLATFORM 38.95 SONY LMD-1410 14 INCH LCD MONI 564.95 RIP-TIE CABLE WRAPS 1x9" 45.90 HOSA STEREO 1/4" MALE TO 2 XLR 35.00 COMPREHENSIVE XLR FEMALE TO RC 26.97 COMPREHENSIVE XLR FEMALE TO RC 26.97 COMPREHENSIVE XLR MALE TO RCA 26.97 ANTON BAUER UL-SB SOFTBOX 89.95 TECNEC INDUSTRY STANDARD WARNI 119.95 REPORT: APBOARORPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN092008 16: 52 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 . - - - - - - -.. - - -.. - - - - - - - -- -.... -.......................... -...................................................................................................................................................................... --............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -.......... -.. ---........................ --.......................................... --.. --...................................... --.................................................. --.......................................... --............ K&M SMALL TABLE TOP TRIPOD MIC 9.95 MIC-EZE M3-E5 VERTICAL LOCKING 26.95 MIC-EZE M3 HORIZONTAL LOCKING 18.95 MIC-EZE MIN-EZE DUAL PERPENDIC 36.95 AUDIO TECHNICA AT3035 STUDIO 199.00 AKG TRIPOD MIC STAND WITH BOOM 86.95 JVC GR-DF550 MINI DV CAMCORDER 199.95 SHIPPING 36.45 ___a_ ___.. ____ 1672.59 10412 BALDINI, STEPHANIE SUPPLIES FOR PROGRAM 14.59 10491 BAXTER & WOODMAN WINTER PARADE FLOAT RENTAL 650.00 02757 BESSE MEDICAL SUPPLY NURSING SUPPLIES 14.94 NURSING SUPPLIES 122.84 NURSING SUPPLIES 190.00 NURSING SUPPLIES 7.76 SUPPLI ES 2.72 ------------- 338.26 02926 BOESCHE, DAVID REIMBURSEMENT 43.49 05774 BOUNDTREE MEDI CAL, LLC. Paramedic Equipment and Suppli 1476.05 08572 BRENNAN, MI CHAEL OVERPAYMENT 20.00 06476 BURNS & MCDONNELL WINTER PARADE FLOAT RENTAL 650.00 01049 CDW GOVERNMENT, INC UPSES STA 14 PBX, SPARE 759.91 TRIPP SMART LCD 156.99 COMPACT FLASH CARDS 157.09 QUEST ARCHIVE MANAGER 9750.00 CHECKPOINT SMARTDEFENSE ANNUAL 3102.00 -------.. ----.. 13925.99 09610 CERTIFIED FLEET SERVICES,INC. 1 DOOR HANDLE #516 31.52 00304 CHARAK, CRAIG REPLACES LOST CK#l3003800 40.00 01088 CHIEF SUPPLY CORP. BATTERIES 134.67 07281 CL GRAPHICS, INC. WINTER NEWSLETTER PRINTING 6988.00 07954 CLEAVER CONSULTING WEB SITE CONSULTING SERVICES 225.00 BILL PAY FOR WEB SITE 45.00 .. ------.. -- ..-- 270.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINT . AGREEMENT 427.00 06916 COP PEDALERS BIKE UNIT EQUIPMENT 1414.00 04543 CORPORATE EXPRESS MISC OFFICE SUPPLIES 808.38 REPORT: . APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY JAN092008 16: 52 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- -- - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- 08319 CRESCENT ELECTRIC SUPPLY CO SUPPLIES FOR ELECTRICAL PANEL 100.00 08065 CVS - PHARMACY, INC. PRISONER MEDICATION CASE 10.99 10492 CYBERSEARCH WINTER PARADE FLOAT RENTAL 650.00 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 111.14 05538 DILTZ, TOM SNOW REMOVAL SERVICE 220.00 05577 DR.KING DINNER/ICDHR 10 TICKETS-DR.MARTIN LUTHER KI 750.00 08209 EILERING, RANDY SUPPLIES FOR PROGRAM 94.54 01328 EL-COR INDUSTRIES, INC. TAILBOARD LIGHT HOLOGEN BULB 229.73 10440 ELSEVIER, INC. EMT Text Books and Other Param 905.88 01340 EMBASSY COFFEE SERVICE COFFEE AND SUPPLIES 71.37 05843 ENH OMEGA PRE EMPLOYMENT PHYSICAL 873.00 00323 ETERNO, MI CHAEL REIMBURSE EXPENSES 1128.00 10393 EXPERT PAY PAYROLL FOR - 010308 2956.8 5 01377 FEDERAL EXPRESS CORP FED EX PICK UP 50.40 FED EX 19.16 DELIVERY TO KTJ 37.60 - --- --------- 107.16 00331 FIGOLAH, MICHAEL TRAINING ROOM MONITORS/HDWE 2699.97 NEWS PAPER STAND 112.95 ------------ - 2812.92 00102 FIRE PENSION FUND PAYROLL FOR - 010308 23582.31 01431 FOSTER COACH SALES INC. AIR HORN TANK 175.95 01031 FRED PRYOR SEMINARS SEMINAR 2-DAY 837.00 SEMINAR JUDY CONNOLLY 99.00 -- --- - ------- 936.00 01443 FRIES AUTOMOTIVE SERVICES, INC REPLACE ALTERNATOR & VOLTAGE 3850.14 REPAIR OF #522 1029.52 -- ---- ------- 4879.66 09363 GARCIA, RAFAELA CLOTHING ALLOWANCE 150.00 09198 GE CAPITOL TOSHIBA LEASE #90133712112 93.74 TOSHIBA LEASE #90133712112 93.74 TOSHIBA LEASE #90133712112 93.74 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN092008 16:52 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 -.... - - - -.. - - ~ - - - - - -.. -............................................................................................ -................................ --.......... --.............................. --.............................................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................... --.... --.......................................................... --...................................................................................................................................................................... TOSHIBA LEASE #90133712112 93.74 TOSHIBA LEASE #90133712112 93.74 TOSHIBA LEASE #90133712112 93.74 TOSHIBA LEASE #901133712112 93.74 TOSHIBA LEASE #90133712112 93.74 TOSHIBA LEASE 93.74 TOSHIBA LEASE 93.73 TOSHIBA LEASE 93.73 TOSHIBA LEASE 93.73 -- -----.. ----.. 1124.85 10479 GRABOWSKI, MARK REBATE FOR 4 SQ OF WALK 188.00 01522 GRAINGER INC. OVERAGE/TO COVER P/O S007883 1686.60 Supply Cabinet and File Cabine 2391.4 8 -- ---- --- ---- 4078.08 08566 GRECO, JEFFREY OVERPAYMENT 72 .00 10480 HAGEDOM, PHYLLIS OVERPAYMENT FOR AMBULANCE 418.40 05909 HALLORAN & YAUCH, INC. REPAIR PINE STREET SPRINKLER 3817.3 8 08948 HEART PRINTING INC. COMMENDATION FORMS 142.00 01578 HENDRICKSEN, ROBERT W. REPLACES CK#l3004197 46475.00 06042 HOFFMANN, MICHAEL REPLACES CHECK#l3003841 125.00 01610 HOME DEPOT CREDIT SERVICES INV#4562354 21.68 INV#4023636 59.94 INV#3134225 101.91 INV#3593488 385.63 INV#4023633 32.29 -- --- -------- 601.45 01618 HOUSE OF SZECHWAN 2008 STRATEGIC GOAL PLNG MEET 294.00 10257 ICMA 401A PLAN PAYROLL FOR - 010308 2697 . 04 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 010308 22120.69 08428 ILEETA MEMBERSHIP RENEWAL 40.00 01659 ILGISA MEMBERSHIP FEE 30.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 010308 25840.80 10008 ILLINOIS DRUG ENFORCEMENT OFFICERS ASSOC. REGISTER A LIETZOW & C SPECHT 450.00 01689 ILLINOIS GFOA 2008 MEMBERSHI P DUES 131.0 0 01698 ILLINOIS MUNICIPAL LEAGUE RENEWAL SUBSCRIPTION 5.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN092008 16:52 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 ~ - - - - -... - - - - - - - - -........ - - - -... -.. -.... - -.. - - -.. - - - - - -.. - - - - - - - - - - - - - - - - - - - - -.... - - - - -.. - - - - - - - - - - - - - - - - - - -.... - - - -.. - - - - - - - - - - - - - - - - - -.. - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - -- - - - - - -.. - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -.. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01700 ILLINOIS NATOA IL NATOA MEMBERSHI P 60.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 010308 205.41 07433 lMAGETEC LP ID #90133759828 LEASE 356.00 ID #90133759827 275.00 ID #90133770131 390.00 ID #90133770126 275.00 OPEN PURCHASE ORDER/ Copier Le 320.35 ID #90133643910 220.35 ID #90133643910 100.00 INSTALLMENT FOR COPIERS 586.13 -- ----------- 2522.83 09562 IMRF PAYROLL FOR - 010308 383.45 PAYROLL FOR - 010308 37929.09 PAYROLL FOR - 010308 19373.52 - ------------ 57686.06 07694 INTERNATIONAL CODE COUNCIL 2007 ICC CERTIFICATION RENEWAL 60.00 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS REGISTRATION FOR ICSC 190.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 010308 841.86 PAYROLL FOR - 010308 263.34 - __A - ________ 1105.20 01753 IPELRA IPELRA SEMINAR 350.00 09563 IRS PAYROLL FOR - 010308 208871.58 01747 ISA TREE WORLERS SAFETY CD ROMS 254.07 00353 JANONI S, MI CIlAEL E. LUNCH MEETING 38.47 DIRECTORS HOLIDAY LUNCHEON 795.80 ------------- 834.27 04851 JOLIET JUNIOR COLLEGE REGISTRATION 3000.00 10185 JUNIUS, MI CHAEL SNOW PLOWING 160.00 10483 JUNIUS, MIKE SNOW REMOVAL SERVI CES 120.00 06691 JUST TIRES FLAT TIRE REPAIR 26.75 01794 KALE UNIFORMS, INC. UNIFORM SUPPLIES 34.95 04802 KING KONCRETE, INC. SNOW REMOVAL SERVICES 17625.00 SNOW REMOVAL SERVI CES 5875.00 -- ----..- -._-- 23500.00 10489 KOSCIELNIAK, PIOTR SUBPOENA WI TNESS FEE 30.00 REPORT: APBOARDRPT GENERATED: 09 FES 07 18:58 RUN: WEDNESDAY JAN092008 16:52 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION -- - - -- -. - - - --- -- - - .----- - -- -- --. --- ---.- --- --- -- - - -- ------ -- - ----- - - -- - - - - -- - -- - - -- --- ------ -- -- - - --- -- -- - -.- - -------- --- --- --- ---- AMOUNT VENDOR NAME - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01838 KRAMER TREE SPECIALISTS TREE TRIMMING TRIMMING AND WOUND REPAIR OF 10478 LAKE/COOK C. V. JOINTS INC. FTO JOINT & SHAFT VEH#516 01861 LANDS I END BUSINESS OUTFITTERS CLOTHING BUILDONG DEPARTMENT CLOTHING BUILDING DEPARTMENT 01872 LATTOF ARLINGTON HEIGHTS STARTER RELAY VEH. REPAIRED HEATING SYSTEM 09182 LE PEEP RESTAURANT INTERFAITH COUNCIL LUNCHEON 01897 LIFE ASSIST Ambulance Supplies Paramedic Supplies 2 - FB747111 DRUG BOX 06403 LINDCO EQUIPMENT SALES I INC. SUPPLIES 10493 MAILBOX PLUS WINTER PARADE-DONATION 01941 MALCOLM, JOHN GARMIN SOFTWARE TRIAL 01965 MARTAM CONSTRUCTION WINTER PARADE FLOAT RENTAL 10484 MEDICAL EDUCATIONAL SERVICES REGISTRATIONS 07329 MEDICARE PART B OVERPAYMENT 08348 MEISTER, JACQUE SNOW REMOVAL SERVICE 09387 MENNA, FELl CIA TAX RELIEF GRANT 2007 01996 MERCOMMBE I INC. CAT CABLE 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 010308 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 010308 09523 MICRO TECH SYSTEMS I INC. PRINTER REPAIR 10110 MI CROSURVEY SOFTWARE INC. ANNUAL SOFTWARE & SUPPORT 02028 MIGHTY MITES AWARDS & SONS Holiday Decorating Awards PLAQUE FOR MANZO'S 1412.80 3478.70 4891.50 208.41 247.65 281.54 529.19 51.32 310.71 362.03 596.10 423.74 602.77 210.00 1236.51 2022.31 100.00 180.36 650.00 621.00 342.00 250.00 100.00 142.00 2310.00 728.00 128.95 339.00 535.00 95.00 630.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN092008 16:52 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 200B ~ - - - - ~ - - - - . - - - - - . - - - - - - - - - - - - - - - - - - - . - - - I.. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _._ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 075B9 MK BALLISTIC SYSTEMS 1 MERO DRAG TNG 850.00 02046 MOBILE PRINT INC. BUSINESS CARDS 26.18 CELESTIAL CELEBRATION FORMS 95.06 INSPECTION CERTIFICATE 79.54 MEMO PADS 32.98 MEMO PADS-J BROGAN 52.38 LI FE LINE STICKERS 524.80 - --- --- ------ 810.94 02058 MORTON GROVE AUTOMOTIVE 1 STARTER #502 125.00 02064 MOTOROLA, INC. 1 PR1500 Motorola Programing C 225.15 SUBSCRI PT I ON I KNOB /TRUNK 923.26 --.--- ------- 1148.41 02105 NAGEL, KIMBERLEY REIMBURSE EXPENSES 243.57 02107 NAPA- HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS FOR NEVEMBER 536.75 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 010308 17378.45 05337 NATOA NATOA MEMBERSHI P 2008 520.00 02148 NEOPOST INC. POSTAGE MACHINE 3000.00 02155 NEXTEL COMMUNICATIONS ACCT#157600518 929.15 ACCT#157600518 149.37 ACCT#157600518 705.07 ACCT#157600518 29.88 ACCT#157600518 143.68 ACCT#157600518 23.16 ACCT#157600518 1323.01 ACCT#15760051B 120.00 ACCT#15760051B 193. B7 ACCT#15760051B 35.35 ACCT#15760051B 70.67 - - --- ----- --- 3723.21 02160 NFPA EDUCATIONAL MATERIALS FPB 111.4 5 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER G.SILL & T JANOWICKI 165.00 02189 NORTHWEST CENTRAL DISPATCH SYS FEBRUARY SERVICES 39390.57 FEBRUARY SERVICES 9847.60 -- - ---- ------ 49238.17 02199 NORTHWEST STATIONERS INC. SUPPLIES 302.53 SUPPLIES 123.12 -- - -- -------- 425.65 09623 NORWAY CYCLES, INC. BICYCLE UNIT EQUIPMENT/SUPPLIE 427.94 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY JAN092008 16:52 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 --- - .--.- - --- -- ---- --- -- -------- -- -.. --- ----- - - ---- - - - -- - - -- ------ -- ----- --------- --- - - -- - - -- - - - - -- -- -.-------- -------------- -- -- --.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - -.. - - - - - -.. - - -- -.. - - -.. - - - -...... - - - -.. - - - - - -.. - - - - -.. - - - - -.... -.... - - - - - - -.. - - --.... - - - - - - - -.. - - - - - - - - -.. - - - - - -.. -.... - - - - - - -- - -- - -.......... -.. - -.. -- 02204 NOVAK & PARKER INC. REPAIRED DISHWASHER FOR STATIO 121.50 02lB8 mOCA MEMBERSHIP RENEWAL 110.00 02229 OFFI CE DEPOT OFFICE SUPPLIES 65.55 SUPPLIES 54.57 ------- -.. - --- 120 .12 07381 ORIENTAL TRADING CO. INC. WINTER FESTIVAL SUPPLIES 626.40 10463 OUR DESIGNS, INC. 30 - Adhesive Equipment Marker 124.25 02256 PADDOCK PUBLICATIONS, INC. TAX LEVY NOTICE 402.40 02304 PETTY CASH - POLICE DEPT. TRAINING 72 .00 TRAVEL & MEETINGS 226.50 OTHER SERVI CES 6.90 EMPLOYMENT TESTING 51.59 PHOTO SUPPLIES 0.95 FOOD FOR PRISONERS 7.30 OTHER SUPPLIES 20.96 ------------- 386.20 08024 PICARDI, JAMES ADVANCE REQUEST 330.00 00124 POLICE PENSION FUND PAYROLL FOR - 010308 29053.26 04921 POPE, ELIZABETH A. PAYROLL FOR - 010308 923.08 02333 PORTER LEE CORPORATION ANNUAL SUPPORT 1410.00 02352 PRINCETON TEC Uniform Accessories 428.90 06592 PRO-TECH SECURITY SALES RE EDGE KIT FOR SHIELD 1350.00 09909 PUBLIC RELATIONS SOCIETY OF AMERICA (PRSA) 2008 MEMBERSHIP DUES 225.00 06825 PUBLIC SAFETY CENTER, INC. 4 - Bunker Boots 419.99 05559 ROADTECH MFG. INC. ASSORTED CONES 3165.17 09277 ROSEN, JUDY SUPPLIES FOR PROGRAM 340.22 04767 ROSSBACH, JOHN REIMBURSEMENT 79.68 05486 SAFETY SOURCE I INC PURCHASE OF SAFETY SHOES 241. 99 PURCHASE OF SAFETY SHOES 96.00 ------------.. 337.99 10017 SESAC, INC. MUSIC LICENSE 65.00 02601 SPRING ALIGN OF PALATINE DELIVERY FOAL SURCHARGE 3.50 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN092008 16: 52 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- 09165 STAPLES BUSINESS ADVANTAGE CARTONS OF PAPER 660.75 CARTONS OF PAPER 660.74 --- --- - - .---- 1321.49 08183 STATE SURPLUS PROPERTY REVOLVING FUND- LESO LESO PROGRAM ANNUAL MEMBERSHIP 900.00 00438 STEPHENSON, MICHAEL REIMBURSEMENT 125.00 10433 SWANK MOTION PICTURES,INC. MOVIE FOR OUTREACH PROGRAM 271.00 09668 T .P. 1. PLUMBING INSPECTIONS 4240.00 10487 THE DEARBORN INN LODGING DEPOSIT 159.60 02691 THOMPSON ELEVATOR INSPECTIONS CINSTRUCTION ELEVATOR INSPECT 75.00 02717 TRAVIS SOUND INSTALLATIONS, INC REPAIRS 47.20 08779 U KEEP US IN STITCHES, INC. MESSENGER BAGS 115.42 08821 UNIFORMITY INCORPORATED Clothing/ POC 1499.77 Uniform Coats 424.44 Clothing/ FPB Personnel 1479.09 ----- -- ------ 3403.30 02748 UNI SYS CORPORAT I ON LINC SOFTWARE SUBSCRIPTION 2044.00 02756 UNITED STATES POSTAL SERVICE CAPS ACCT- POSTAGE SERVICE DEC 4.58 CAPS ACCT-POSTAGE SERVICE DEC 4.59 CAPS ACCT-POSTAGE SERVICE DEC 3322.62 ------------- 3331.79 05567 UNITED VISUAL, INC. 1 PROJECTOR REPAIR 136.21 00127 UNITED WAY PAYROLL FOR - 010308 1148.27 02760 UNIVERSITY OF ILLINOIS, PSEP REGISTRATION FEE 247.00 10488 UNIVERSITY OF MISSOURI FIRE RESCUE CERT 1300.00 07860 UPS MISC. SHIPPING CHARGES 27.58 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 010308 27975.47 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 010308 333.44 02835 WAREHOUSE DIRECT OFFICE SUPPLIES 69.59 05746 WISCTF PAYROLL FOR - 010308 542.48 02909 Z- ROSE PRODUCTIONS MEMO PADS 367. B5 07299 ZOLL MED I CAL CORPORAT I ON 2 - BOOO-0298 Cable 117 .42 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY JAN092008 16:52 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 . - - - - - ~ - - - - -. - - - - - - - - -- - - -.- - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -. - - - - - - - - -- - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- TOTAL : 675803.07 030 09635 WELLS FARGO BANK TIPPING FEES 98947.52 FIXED COSTS 6552.75 --------- - --- 105500.27 TOTAL 105500.27 050 05709 MEADE ELECTRI C CO. INC. 2007 TRAFFIC SIGNAL MAINTENANC 1000.00 01718 NORTH AMERICAN SALT COMPANY ROAD SALT DELIVERED 61944.04 TOTAL 62944.04 )70 09198 GE CAPITOL TOSHIBA LEASE #90133712112 93.70 TOSHIBA LEASE #90133712112 93.70 TOSHIBA LEASE 93.73 -------.- ---- 281.13 10223 HIGHER UP MINISTRIES CDBG SUB-RECIPIENT 2000.00 10354 MANEVAL CONSTRUCTION CO./INC. CONTRACT FOR LINNEMAN ROAD 34768.89 08509 PROPERTY INSIGHT TRACT SEARCH 60.00 TOTAL 37110.02 80 06592 PRO- TECH SECURITY SALES PRO- TECH ARMOR INTRUDER SHIELD 3810.00 TOTAL 3810.00 85 10316 SOS TECHNOLOGIES AED MACHINE 1462.95 TOTAL 1462.95 86 09508 L- 3 COMMUNICATIONS DASS DIRE ATTACHED STARAGE 2750.00 10485 PF DISTRIBUTION CENTER/INC. SAFETY LIGHTS 2610.80 TOTAL 5360.80 95 08904 ENVIRONMENTAL GROUP SERVI CES, INC. FIREFIGHTING COATS & PANTS 6745.05 01881 LEATHERMAN TOOL GROUP, INC. TOOLS 7075.07 TOTAL 13820.12 lO . REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY JAN092008 16:52 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 ~ ~ - - --. - -. - ---. -- --- ---. - - -. -- -- - - - - -. -- -- - ---- ---- -- - -- -. - --- - ------ -- -. --- - - - - ---- - -- --- -- ------ - - - --- - --------------- - - ------- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- ---- - .--.-- --_._. -- - - ------ -- -- --._--- -- - -- ---- --- - - - -- --- - ---------. -- - ---------- - - --- - ----- - ----- -. -- ----- --- --- ------ ------- 06752 ILLINOIS EPA IEPA LOAN#2 DUE 1/12/08 16084.69 P & I 3559.73 - __e. ________ 19644.42 TOTAL 19644.42 510 04579 CUSTOM VEHICLE SYSTEMS, INC. LOPTOP DOCKING STATION 3764.00 TOTAL 3764.00 560 01620 AMERICAN LANDSCAPING INC. RESTORATION FOR ST RESURFACING 7296.00 10354 MANEVAL CONSTRUCTION CO., INC. CONTRACT FOR LINNEMAN ROAD 99600.40 TOTAL 106896.40 510 01773 AMERICAN WATER WORKS ASSOC. REGISTRATION FEE 195.00 09852 BANK OF NEW YORK WATER 145755.00 POWER 8562.00 o & M 30424.00 FIXED 83355.00 - -----------. 268096.00 09682 CE DESIGN/LTD. DATA COLLECTION (DRIMP) PHYSIC 1905.55 PHASE III WATERMAIN IMPROVEMEN 9850.00 -- --- -------- 11755.55 01544 HBK WATER METER SERVI CE 2007 CONTRACT FOR WATER METER 422.42 2007 CONTRACT FOR WATER METER 995.72 2007 CONTRACT FOR WATER METER 411.16 - -----------. 1829.30 01709 ILLINOIS SECTION AWWA REGISTRATION FEE 70.00 02155 NEXTEL COMMUNI CAT IONS ACCT#157600518 1211.93 ACCT#157600518 378.42 - - ----------- 1590.35 10280 SCHUSTER / MI CHAEL REIMBURSEMENT 106.24 0483 8 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 1481.65 02756 UNITED STATES POSTAL SERVI CE CAPS ACCT - POSTAGE SERVI CE DEC 2015.73 TOTAL 287139.82 30 02754 UNION PACIFIC RAILROAD LAND LEASE 2460.57 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN092008 16:52 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 PAGE 12 DEPT INVOICE DESCRIPTION . - ~ - - - - - - ~ - -. - - - - - ~. - - -. - - - - - - - -.. - - -. -. - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- AMOUNT VENDOR NBR VENDOR NAME - - - - - - - - - - --- - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- TOTAL: 2460.57 60 02796 ALPHA PRIME COMMUNICATIONS NEXTEL BLACKBERRY KIT 09676 AMERICAN MESSAGING PAGER MESSAGING SERVICE 01937 ANTIOCH TIRE, INC. REPAIR TWO TRUCK TIRES & MOUNT 04579 CUSTOM VEHI CLE SYSTEMS, INC. REPLACE DYNAMAX GRILL 06375 E J EQUI PMENT TRACKLESS MIRROR ASSEMBLY 10196 GAS DEPOT INC. DIESEL FUEL 01750 INTERSTATE BATTERY INTERSTATE BATTERY 06470 LYNCH AUTO GROUP - FORD PARTS FOR FORD FORD F250 DRIVER'S MIRROR 04337 MANUFACTURER SUPPLY CO. 2 - LM2303A-11 ARO THUNDER FLU ESTIMATED FREI GHT 02155 NEXTEL COMMUNICATIONS ACCT#157600518 07663 PRAIRIE INTERNATIONAL TRUCK SALES TURN SWITCH WIPER MOTOR SUPPLIES 02424 REX RADIATOR & WELDING CO, INC. REPAIR & CLEAN RADIATOR 09423 RONCO INDUSTRIAL SUPPLY DRAWER LABOR COVER 02601 SPRING ALIGN OF PALATINE SNOW PLOW CURB GUARD 10394 TENNANT SALES AND SERVICE COMPANY MAINTENANCE SERVICE 02684 TERRACE SUPPLY COMPANY MONTHLY RENTAL CHARGE 02870 WHOLESALE DIRECT INC. REPAIRS TO 911 ARROW STICK TOTAL 28611.80 31.20 09667 APPLIED PRODUCTS INC. PICKUP LONG BED COVER 06582 BOB RIDINGS, INC. 2008 FORD F150 PICKUP TRUCK PE 04579 CUSTOM VEHI CLE SYSTEMS, INC. MOTOROLA VHF RADIO 01414 FLINK COMPANY FLINK WINDSHIELD 1049.96 56.54 77.80 229.00 487.62 20925.99 165.90 1259.32 115.49 1374.81 667.00 10.00 677.00 335.32 256.31 156.91 413 .22 388.00 192.14 1397.40 788.70 21.20 908.00 17889.00 3764.00 1320.00 . EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN092008 16:52 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 PAGE 13 DEPT INVOICE DESCRIPTION - - - - - ~ -. - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- AMOUNT VENDOR NBR VENDOR NAME - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- TOTAL : 80 01049 COW GOVERNMENT, INC HP LJ 4700dn - CDW # 846632 SHIPPING 23881.00 1499.00 40.10 JO TOTAL 1539.10 1539.10 01335 ALEXIAN BROTHERS HOSPITAL SORE NECK/BACK BURGER 10051 CCMSI W/C REIMBURSEMENT 01102 GAB ROBINS N .A., INC - CITIBANK INSURANCE CLAIMS-GAB INSURANCE CLAIMS-GAB 01737 INTERGOVERNMENTAL PER. BEN. COOP INSURANCE FOR JANUARY 2008 INSURANCE FOR JANUARY 2008 INSURANCE FOR JANUARY 2008 INSURANCE FOR JANUARY 2008 01838 KRAMER TREE SPECIALISTS TREE TRIMMING TOTAL PAYROLL FOR - 123107 TOTAL FLEX COMP FLEX CaMP FLEX CaMP FLEX COMP FLEX CaMP FLEX COMP FLEX COMP FLEX COMP EMP . DENTAL PLAN FLEX COMP 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 04203 ADDANTE, ANTHONY 00372 ANDLER, GLEN 01072 CHERWIN, RANDY S. 01094 CHRISTENSEN, RICHARD 01219 DAHLBERG, JOHN K. 09008 DIVITA, ELLEN 09363 GARCIA, RAFAELA 05121 GIlAWALY, MICHAEL 0B178 GUARDIAN 00343 GUTIERREZ, JULIE M. 171.76 22651.46 2349.75 80.00 2429.75 19451.00 112821.50 2086.94 276421.36 410780.80 2087.00 438120.77 187.44 187.44 575.21 1128.51 2000.00 367.45 259.36 500.00 17.75 725. 50 6612.14 20.69 :EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN092008 16:52 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 -. - - -... - - - -- - -.-. - - --. --. -- - - -- -. - - -- --- - -- - - --- - -- ----- -----.- ----- ----- -- - -- - - - ---- - -- - - --- - - - - -- - - - - -- -_. - ---------. -- -- -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- 08896 HALVERSON, BRIAN 10020 JAROG, LYNN 10087 JAROSZ, DOREEN 05117 KUHAR, JIM 05744 LICARI, NICK 09238 LYONS, PATRICK 02017 MIDDLETON, JOAN 04390 MINARCIK, TONY 02450 ROELS, ROBERT J. 10089 ROSEN, JUDY 02473 RUMORE, CINDY JO 09058 SELEEN, WENDY 00433 SMITH, ROBERT 02887 WI SNI EWSKI, DONALD A. 02901 WULBECKER, JEFFREY A. 07621 BASCOR ENVIRONMENTAL, INC. FLEX COMP 1060.00 FLEX COMP 416.66 FLEX COMP 316.08 FLEX COMP 2925.00 FLEX COMP 600.00 FLEX COMP 1519.18 FLEX COMP 809.55 FLEX COMP 1144.7 5 FLEX COMP 723 .62 FLEX COMP 58.79 FLEX COMP 373.26 FLEX COMP 370.43 FLEX COMP 2400.00 FLEX COMP 1440.00 FLEX COMP 110.00 TOTAL 26473.93 REFUND 15.00 PREMIUM FOR JAN 2008 672.00 CYPRES DISTRIBUTION TO MilCDS 127124.58 BOND MONEY 3575.00 BOND MONEY 955.00 BOND MONEY 425.00 BOND MONEY 1935.00 --_._. -- ---.- 6890.00 TOTAL 134701.58 GRAND TOTAL 1979232.10 10 01719 NCPERS GROUP LIFE 10497 NORTHWEST CENTRAL 9-1-1 SYSTEM 02689 THIRD DISTRICT CIRCUIT COURT REPORT: APBOARDRPT GENERATED: 09 FEB 07 18 :58 RUN: WEDNESDAY JAN092008 16:52 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 27 2007 TO JANUARY 09 2008 SUMMARY BY FUND 001 GENERAL FUND 675803.07 030 REFUSE DISPOSAL FUND 105500.27 050 MOTOR FUEL TAX FUND 62944.04 070 COMMUNITY DEVELPMNT BLOCK GRNT 37110.02 080 ASSET SEIZURE FUND 3810.00 085 DEA SHARED FUNDS FUND 1462.95 086 DUI FINE FUND 5360.80 095 FOREIGN FIRE TAX BOARD FUND 13820.12 380 IEPA FLOOD CONTROL LOANS B&I 19644.42 510 CAPITAL IMPROVEMENT FUND 3764.00 560 STREET IMPROVEMENT CONST FUND 106896.40 610 WATER AND SEWER FUND 287139.82 630 PARKING SYSTEM REVENUE FUND 2460.57 660 VEHICLE MAINTENANCE FUND 28611.80 670 VEHI CLE REPLACEMENT FUND 23881.00 680 COMPUTER REPLACEMENT FUND 1539.10 690 RISK MANAGEMENT FUND 438120.77 720 FIRE PENSION FUND 187.44 770 FLEXCOMP ESCROW FUND 26473.93 790 ESCROW DEPOSIT FUND 134 701. 58 ------..------ TOTAL : 1979232.10 PAGE 15 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 12/22/07 To 01/09/08 VJ../U~/UO EMR025 Paid to Permit # APEX LANDSCAPING INC 070850 ARTESAN BUILDERS 052128 AUSTAD, ALAN 052516 052516A BOJCZUK, KAREN L 071887 CAREY ELECTRIC COMPANY INC 073094 DANLEY LUMBER 072412 DEAC, LIVIN 060318 DESIGNERS CONCRETE 072250 DZIEKAN, KRZYSZTOF 072456 FIRECON CONSTRUCTION 071406 FIRST AD COMM 070876 FOUR SEASONS INC 072674 GARDNER, WAYNE C 073158 HELEN PETRIE 5 B 073177 HOLLERAN, MICHAEL R 062278 JNL CLIMATE CONTROL INC 073179 KASZUBA, WIESLAW 060058 KJE INSTALLATION SERVICES 073108 KSAK RENOVATIONS 071748 LAPAK, JEFFREY 072959 MARKSWORTH, MATTHEW 071822 MIERKIEWICZ, JOSEPHINE 073188 MUENCH, GARY 071297 MULLINS, JOE 073209 NEIGHBORHOOD REMODELERS 072960 NORTHWEST SEWER 060449 PARALAX CONSTRUCTION 071979 PERRYS EVERGREENS 072975 PRINCIPI, JOSEPH M ROSENTHAL CONCRETE INCORPORATED 073043 071744 SCHULZE, ARTHUR SUN SPACE DESIGN/PARADISE ROOMS SURE LIGHT SIGN 070661 072403 071481 071482 TANGNEY & SONS DRAINAGE 073159 THE GREEN SIDE INC 071177 TRADEMARK BUILDERS 071938 U S CELLULAR CORP 071608 WEIBEL ENTERPRISES,INC, DBA FOOT WYLEGALA, URSZULA 073083 060016 *** TOTAL NUMBER OF CHECKS 41 "'dge 1 Check # Amount 13004353 200.00 13004354 500.00 13004355 100.00 13004356 100.00 200.00 * 13004357 50.00 13004358 200.00 13004359 500.00 13004360 325.00 13004361 200.00 13004362 200.00 13004363 150.00 13004364 125.00 13004365 75.00 13004366 125.00 13004367 125.00 13004368 500.00 13004369 125.00 3863 500.00 13004370 125.00 13004371 500.00 13004372 125.00 13004373 50.00 13004374 125.00 13004375 200.00 13004376 125.00 13004377 500.00 13004378 500.00 13004379 350.00 13004380 200.00 13004381 125.00 13004382 150.00 13004383 200.00 13004384 150.00 13004385 125.00 13004386 125.00 250.00 * 13004387 125.00 13004388 200.00 13004389 500.00 13004390 450.00 13004391 500.00 13004392 300.00 9,850.00 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES December 1- December 31, 2007 01/09/2008 09:05:14 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/07 - 12/31/07 Cur Mo Received REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds 3,524,458 1,923,757 73,795 1,832,688 996,758 56,887 266,894 31,678 942,426 21,071 9,670,412 REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND ESCROW DEPOSIT FUND 5,137,078 754,698 128,077 o 47,487 211 93 3,243 158 -297,703 96,965 455,873 o o 209,745 o 3,859 17,247 45,852 57,263 21,071 o o 1,912 526,731 136,032 2,394 1,143,391 9,126 7,382 2,368 26,818 2,657 136,911 523,763 469,655 o 1 Y-T-D Received 12,955,765 12,581,787 3,346,101 14,223,320 20,806,422 682,571 9,579,300 261,639 5,053,142 93,667 79,583,714 34,663,118 4,147,974 1,571,511 o 465,239 16,133 1,486 21,382 38,106 9,718 384,691 901,002 o o 1,076,430 o 35,907 91,369 415,970 524,234 21,071 o o 70,994 1,544,621 1,369,839 32,430 10,580,099 112,002 101,815 1,579,764 1,250,550 197,455 6,593,352 5,753,714 6,010,943 o 12 Months ( 100.0% ) Completed 2007 Budget 13,374,952 15,384,659 2,954,888 16,480,809 21,409,733 553,000 5,501,950 271,240 4,972,704 60,000 80,963,935 38,420,223 4,300,751 1,628,750 1,000 549,809 2,600 2,500 20,350 51,500 1,000 394,500 926,250 o o 1,076,500 o 49,367 88,507 582,933 735,250 o o o 262,800 1,220,052 1,711,100 32,000 11,149,100 96,738 111,100 1,573,353 1,093,626 189,547 6,473,939 4,125,500 4,093,290 o Unreceived Balance 419,187 2,802,872 -391,213 2,257,489 603,311 -129,571 -4,077,350 9,601 -80,438 -33,667 1,380,221 3,757,105 152,777 57,239 1,000 84,570 -13,533 1,014 -1,032 13,394 -8,718 9,809 25,248 o o 70 o 13,460 -2,862 166,963 211,016 -21,071 o o 191,806 -324,569 341,261 -430 569,001 -15,264 9,285 -6,411 -156,924 -7,908 -119,413 -1,628,214 -1,917,653 o Unreceived Percent 3.1 18.2 -13.2 13.7 2.8 -23.4 -74.1 3.5 -1. 6 -56.1 1.7 9.8 3.6 3.5 100.0 15.4 -520.5 40.6 -5.1 26.0 -871.8 2.5 2.7 27.3 -3.2 28.6 28.7 73.0 -26.6 19.9 -1. 3 5.1 -15.8 8.4 -0.4 -14.3 -4.2 -1. 8 -39.5 -46.8 01/09/2008 09,05,14 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/07 - 12/31/07 12 Months ( 100.0% ) Completed Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 55 795 0 -795 SERIES 2002 LIBRARY BND ESCROW 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 9,670,412 79,583,714 80,963,935 1,380,221 1.7 2 01/09/2008 09:05:59 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/07 - 12/31/07 Cur Mo Received GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 2,726,981 524,130 71,658 1,662,352 30,277 53,652 26,331 19,934 21,763 o TOTAL GENERAL FUND 5,137,078 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 542,760 206,471 5,467 o TOTAL REFUSE DISPOSAL FUND 754,698 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 122,866 4,152 1,059 TOTAL MOTOR FUEL TAX FUND 128,077 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE 47,470 17 o TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 47,487 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND 211 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME Y-T-D Received 9,760,111 6,204,064 3,321,690 12,354,529 1,579,229 649,338 479,869 202,199 111,984 105 34,663,118 1,924,024 2,150,142 73,648 160 4,147,974 1,503,426 59,519 8,566 1,571,511 o o o 346,615 2,008 116,616 465,239 o 211 12,790 3,343 16,133 o 93 o 1,486 2007 Budget 10,050,926 8,447,000 2,935,250 14,162,700 1,551,507 531,000 397,000 189,740 155,100 o 38,420,223 2,016,276 2,211,475 72,000 1,000 4,300,751 1,587,500 34,750 6,500 1,628,750 o o 1,000 o o 1,000 489,809 o 60,000 549,809 1,000 1,600 2,600 1,000 1,500 Unreceived Balance 290,815 2,242,936 -386,440 1,808,171 -27,722 -118,338 -82,869 -12,459 43,116 -105 3,757,105 92,252 61,333 -1,648 840 152,777 84,074 -24,769 -2,066 57,239 Unreceived Percent 2.9 26.6 -13.2 12.8 -1. 8 -22.3 -20.9 -6.6 27.8 9.8 4.6 2.8 -2.3 84.0 3.6 5.3 -71.3 -31. 8 3.5 1,000 100.0 o 1,000 100.0 143,194 29.2 -2,008 -56,616 -94.4 84,570 15.4 -11,790 **** * -1,743 -108.9 -13,533 -520.5 1,000 14 100.0 0.9 01/09/2008 09:05:59 12 Months ( 100.0% ) Completed FRRBRR03 SUM 021 VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/07 - 12/31/07 Cur Mo Received TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 3,235 8 TOTAL DUI FINE FUND 3,243 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 158 o TOTAL FOREIGN FIRE TAX BOARD FUND 158 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME -298,121 418 TOTAL SERIES 1987A B&I, PW FACILITY -297,703 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 96,965 o o TOTAL SERIES 2001 BU, VILLAGE HALL 96,965 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 455,873 o o TOTAL SERIES 2003 B&I, VILLAGE HALL 455,873 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 208,109 1,636 o TOTAL SERIES 1999 B&I, TIF 209,745 Y-T-D Received 93 1,486 20,443 939 21,382 35,747 2,359 o 38,106 740 8,978 9,718 379,210 5,481 o 384,691 891,680 9,322 o 901,002 o o o o o 1,053,500 22,930 o 1,076,430 2007 Budget 2,500 20,000 350 20,350 46,500 5,000 o 51,500 1,000 o 1,000 390,500 4,000 o 394,500 916,250 10,000 o 926,250 o o o o o 1,053,500 23,000 o 1,076,500 Unreceived Balance o o o o o 1,014 -443 -589 -1,032 10,753 2,641 o 13,394 260 -8,978 Unreceived Percent 40.6 -2.2 -168.3 -5.1 23.1 52.8 26.0 26.0 -8,718 -871.8 11,290 -1,481 o 9,809 24,570 25,248 2.9 -37.0 2.5 678 o 2.7 6.8 2.7 o o o o o o 70 o 0.3 70 01/09/2008 09:05:59 12 Months ( 100.0% ) Completed FRRBRR03 SUM021 VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/07 - 12/31/07 Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 0 0 0 0 0 0 0 0 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 3,859 o TOTAL SERIES 1998A B&I, FLOOD 3,859 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 17,247 o TOTAL SERIES 1998C B&I, TIF 17,247 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 45,852 o TOTAL IEPA FLOOD CONTROL LOANS B&I 45,852 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 57,263 o TOTAL SERIES 2000 B&I, FLOOD CONTROL 57,263 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o 21,071 TOTAL SERIES 2002B B&I, FLOOD 21,071 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME o o 1,912 3 34,710 1,197 49,067 300 13,460 35,907 49,367 87,307 4,062 87,307 1,200 -2,862 91,369 88,507 412,365 3,605 582,933 o 166,963 415,970 582,933 514,985 9,249 728,000 7,250 524,234 735,250 o o 21,071 o o o 14,357 -897 o -2,862 170,568 -3,605 213,015 -1,999 211,016 o o -21,071 21,071 o -21,071 o o o o o o o o o o o o o o o o o o o 18,750 37,853 o 239,800 8,500 o 221,050 -29,353 29.3 -299.0 27.3 -238.5 -3.2 29.3 28.6 29.3 -27.6 28.7 o o o o o o 92 .2 -345.3 01/09/2008 09:05:59 FRRBRR03 SUM021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/07 - 12/31/07 Cur Mo Received 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND 1,912 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 4 6 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES 519,628 7,103 o o TOTAL DOWNTOWN REDEVLPMNT CONST 526,731 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 130,756 o 5,276 o o TOTAL STREET IMPROVEMENT CONST FUND 136,032 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 2,394 o TOTAL FLOOD CONTROL CONST FUND 2,394 WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 416,913 1,000 707,326 17,522 o 630 o TOTAL WATER AND SEWER FUND 1,143,391 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 4 6 INVESTMENT INCOME 49 OTHER FINANCING SOURCES &- 1,137 7,690 299 o TOTAL VILLAGE PARKING SYSTEM FUND 9,126 4 Y-T-D Received o o o o 14,391 o 70,994 1,456,541 88,080 o o 1,544,621 1,291,041 o 78,798 o o 1,369,839 o 32,430 o 32,430 1,491,527 15,590 8,820,589 223,454 1,083 27,856 o 10,580,099 o 8,821 99,460 3,721 o 112,002 2007 Budget o 14,500 o 262,800 1,167,552 52,500 o o 1,220,052 1,688,700 o 22,400 o o 1,711,100 o 32,000 o 32,000 1,534,100 12,000 9,420,000 168,000 o 15,000 o 11,149,100 o 7,638 88,500 600 o 96,738 Unreceived Balance 191,806 -288,989 -35,580 o o -324,569 397,659 o -56,398 o o 341,261 o -430 o -430 42,573 -3,590 599,411 -55,454 -1,083 -12,856 o 569,001 o -1,183 -10,960 -3,121 o -15,264 Unreceived Percent o 109 o 0.8 73.0 -24.8 -67.8 -26.6 23.5 -251.8 19.9 -1.3 -1.3 2.8 -29.9 6.4 -33.0 -85.7 5.1 -15.5 -12.4 -520.2 -15.8 01/09/2008 09:05:59 FRRBRR03 SUM021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/07 - 12/31/07 Cur Mo Received Y-T-D Received 2007 Budget Unreceived Percent PARKING SYSTEM REVENUE FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 4 6 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES Unreceived Balance 0 0 0 0 0 0 0 0 0 0 0 0 7,382 101,815 110,000 8,185 0 0 1,100 1,100 0 0 0 0 0 0 0 0 7,382 101,815 111,100 9,285 TOTAL PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 7.4 100.0 8.4 0 1,555,953 1,555,953 0 2,368 23,709 17,400 -6,309 -36.3 0 102 0 -102 2,368 1,579,764 1,573,353 -6,411 -0.4 TOTAL VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 0 849,626 849,626 0 26,519 328,134 184,000 -144,134 -78.3 299 299 0 -299 0 72,491 60,000 -12,491 -20.8 26,818 1,250,550 1,093,626 -156,924 -14.3 TOTAL VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 4 6 INVESTMENT INCOME o 2,657 161,547 35,908 159,547 30,000 TOTAL COMPUTER REPLACEMENT FUND 2,657 189,547 197,455 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 4 6 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE -2,000 -5,908 -7,908 -1. 3 -19.7 -4.2 37,612 5,488,061 5,463,125 -24,936 -0.5 11,529 113,274 92,000 -21,274 -23.1 10,685 49,791 75,000 25,209 33.6 77,085 942,226 843,814 - 98,412 -11.7 136,911 6,593,352 6,473,939 -119,413 -1. 8 TOTAL RISK MANAGEMENT FUND POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 78,157 445,606 3,788,241 1,965,473 2,131,000 1,994,500 TOTAL POLICE PENSION FUND 523,763 4,125,500 5,753,714 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 72,612 397,043 4,136,908 1,874,035 2,204,500 1,888,790 TOTAL FIRE PENSION FUND 469,655 4,093,290 6,010,943 <; -1,657,241 29,027 -1,628,214 -1,932,408 14,755 -1,917,653 -77.8 1.5 -39.5 -87.7 0.8 -46.8 01/09/2008 09:05:59 FRRBRR03 SUM021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/07 - 12/31/07 Cur Mo Received Y-T-D Received 2007 Budget Unreceived Balance Unreceived Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME o o o o TOTAL ESCROW DEPOSIT FUND o o o o SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME o 55 o 795 o o o -795 TOTAL SSA #6 GEORGE/ALBERT B&I 55 795 o -795 SERIES 2002 LIBRARY BND ESCROW 4 6 INVESTMENT INCOME o o o o TOTAL SERIES 2002 LIBRARY BND ESCROW o o o o GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES o o o o o o o o TOTAL GENERAL FIXED ASSETS ACCT GP o o o o MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES o o 8,572,028 8,572,028 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND o o 8,572,028 8,572,028 100.0 01/09/2008 09:04:06 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/07 - 12/31/07 Cur Mo Expended Y-T-D Expended 2007 Budget Unexpended Balance Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 2,096,427 886,690 21,990 426,480 1,161,270 19,709 462,763 93,362 40,010 o 6,691 12,745 11,723 165,701 343,096 144,878 89,449 28,954 o 21,071 6,033,009 3,286,222 274,844 58,789 o 40,597 o o 765 o o o o o o 21,071 o o 118,403 o o o o 69,342 30,179 130,580 50,933 1,000,743 1,159 24,000,058 8,966,259 356,724 5,197,612 15,203,335 453,049 7,016,192 1,515,070 219,182 o 133,157 266,935 965,170 462,799 1,399,276 3,057,089 3,224,195 1,346,364 2,700 21,176 73,806,342 37,441,529 3,801,680 1,777,781 105 527,815 5,332 7,754 21,551 3,022 405,000 383,465 912,194 o 916,100 21,071 68,095 153,275 613,356 727,743 o o o 519,614 641,323 1,447,814 63,241 9,227,643 83,553 24,621,815 9,104,278 444,288 5,131,797 16,316,887 728,159 7,174,552 1,619,982 1,978,000 50,000 318,220 371,035 1,566,810 1,418,958 2,134,134 4,585,585 2,874,195 1,329,033 3,000 o 81,770,728 38,192,984 4,029,607 1,764,301 1,000 752,309 1,000 1,000 1,000 10,473 405,000 383,765 896,594 o 916,100 o 67,795 153,575 613,356 727,743 o o o 1,026,993 2,455,187 2,258,907 244,000 11,675,919 123,154 621,757 138,019 87,564 -65,815 1,113,552 275,110 158,360 104,912 1,758,818 50,000 185,063 104,100 601,640 956,159 734,858 1,528,496 -350,000 -17,331 300 -21,176 7,964,386 751,455 227,927 -13,480 895 224,494 -4,332 -6,754 -20,551 7,451 o 300 -15,600 o o -21,071 -300 300 o o o o o 507,379 1,813,864 811,093 180,759 2,448,276 39,601 2.5 1.5 19.7 -1. 3 6.8 37.8 2.2 6.5 88.9 100.0 58.2 28.1 38.4 67.4 34.4 33.3 -12.2 -1. 3 10.0 9.7 2.0 5.7 -0.8 89.5 29.8 -433.2 -675.4 **** * 71.1 0.1 -1.7 -0.4 0.2 49.4 73.9 35.9 74.1 21. 0 32.2 01/09/2008 09:04:06 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/07 - 12/31/07 12 Months ( 100.0% ) Completed Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 6,082 154,457 156,448 1,991 1.3 VEHICLE MAINTENANCE FUND 37,351 1,326,408 1,578,353 251,945 16.0 VEHICLE REPLACEMENT FUND 7,334 822,344 1,406,810 584,466 41.5 COMPUTER REPLACEMENT FUND 4,500 177,745 249,050 71,305 28.6 RISK MANAGEMENT FUND 471,346 6,401,907 6,585,214 183,307 2.8 POLICE PENSION FUND 208,811 2,496,591 2,465,133 -31,458 -1. 3 FIRE PENSION FUND 213,958 2,656,834 2,627,958 -28,876 -1.1 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total Al.l Funds 6,033,009 73,806,342 81,770,728 7,964,386 9.7 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 3,888 106,019 113,470 7,451 6.6 742 17,029 17,010 -19 -0.1 4,630 123,048 130,480 7,432 5.7 PUBLIC REPRESENTATION PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 2,718 37,014 35,466 -1,548 -4.4 332 6,595 6,361 -234 -3.7 289 1,280 3,000 1,720 57.3 1,051 74,539 79,553 5,014 6.3 40 450 500 50 10.0 200 3,170 5,600 2,430 43.4 4,630 123,048 130,480 7,432 5.7 SOURCE OF FUNDS 001 GENERAL FUND 4,630 123,048 130,480 7,432 5.7 Totals 4,630 123,048 130,480 7,432 5.7 1 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 34,677 504,833 509,550 4,717 0.9 02 LEGAL SERVICES 57,268 511,266 630,750 119,484 18.9 03 PERSONNEL SERVICES 51,980 288,196 285,103 -3,093 -1.1 04 INFORMATION TECHNOLOGY 56,170 844,489 921,335 76,846 8.3 05 PUBLIC INFORMATION 12,551 132,843 143,372 10,529 7.3 Totals 212,646 2,281,627 2,490,110 208,483 8.4 EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 65 67 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT Totals 99,506 892,380 898,539 6,159 0.7 17,470 289,749 281,625 -8,124 -2.9 301 26,147 41,400 15,253 36.8 88,600 1,028,440 1,217,396 188,956 15.5 515 6,712 10,145 3,433 33.8 1,080 10,460 12,485 2,025 16.2 5,174 26,167 26,920 753 2.8 0 1,572 1,600 28 1.8 212,646 2,281,627 2,490,110 208,483 8.4 SOURCE OF FUNDS 001 GENERAL FUND 212,646 2,281,627 2,490,110 208,483 8.4 Totals 212,646 2,281,627 2,490,110 208,483 8.4 2 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 10,493 120,734 130,245 9,511 7.3 2,408 39,119 48,322 9,203 19.0 12,901 159,853 178,567 18,714 10.5 TV SERVICES DIVISION PROGRAM TOTALS 02 CABLE TV OPERATIONS 04 INTERGOVERNMENTAL PROGRAMMING EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUI PMENT Totals 7,910 96,868 102,484 5,616 5.5 1,254 40,128 41,133 1,005 2.4 0 1,500 2,650 1,150 43.4 0 7,763 13,150 5,387 41.0 265 2,406 1,600 -806 -50.4 784 5,699 7,050 1,351 19 .2 2,688 5,489 10,500 5,011 47.7 12,901 159,853 178,567 18,714 10.5 SOURCE OF FUNDS 001 GENERAL FUND 12,901 159,853 178,567 18,714 10.5 Totals 12,901 159,853 178,567 18,714 10.5 3 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 13,722 191,457 205,188 13,731 6.7 13,722 191,457 205,188 13,731 6.7 VILLAGE CLERK'S OFFICE PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 9,603 114,677 113,075 -1,602 -1. 4 1,621 44,007 43,977 -30 -0.1 -30 1,562 1,775 213 12.0 2,018 24,539 39,598 15,059 38.0 132 1,420 1,650 230 13.9 378 5,252 5,113 -139 -2.7 13,722 191,457 205,188 13,731 6.7 SOURCE OF FUNDS 001 GENERAL FUND 13,722 191,457 205,188 13,731 6.7 Totals 13,722 191,457 205,188 13,731 6.7 4 01/09/2008 12 Months ( 100.0% ) Completed 09:06:29 VILLAGE OF MOUNT PROSPECT FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/07 - 12/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 23,626 316,064 301,287 -14,777 -4.9 02 ACCOUNTING 31,527 437,790 444,679 6,889 1.5 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 5,419 520,853 521,445 592 0.1 06 CUSTOMER SERVICES 22,918 376,519 409,237 32,718 8.0 07 CASH MANAGEMENT 3,592 47,617 49,732 2,115 4.3 Totals 87,082 1,698,843 1,726,380 27,537 1.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 64,298 762,293 796,825 34,532 4.3 51 EMPLOYEE BENEFITS 10,265 287,259 295,144 7,885 2.7 52 OTHER EMPLOYEE COSTS 196 8,600 10,640 2,040 19.2 54 CONTRACTUAL SERVICES 10,159 156,482 137,776 -18,706 -13.6 55 UTILITIES 574 5,839 5,150 -689 -13 .4 56 INSURANCE 0 450,605 450,605 0 57 COMMODITIES & SUPPLIES 1,590 23,923 24,240 317 1.3 65 OFFICE EQUIPMENT 0 3,842 6,000 2,158 36.0 Totals 87,082 1,698,843 1,726,380 27,537 1.6 SOURCE OF FUNDS 001 GENERAL FUND 87,082 1,698,843 1,726,380 27,537 1.6 Totals 87,082 1,698,843 1,726,380 27,537 1.6 5 01/09/2008 09:06:29 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 15,451 238,849 240,629 1,780 0.7 14,161 248,685 265,580 16,895 6.4 5,313 96,710 109,436 12,726 11.6 62,116 809,663 812,491 2,828 0.3 30,622 447,346 490,180 42,834 8.7 5,472 117,304 128,318 11,014 8.6 133,135 1,958,557 2,046,634 88,077 4.3 COMMUNITY DEVELOPMENT PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 102,670 1,214,117 1,255,645 41,528 3.3 16,707 488,063 497,667 9,604 1.9 2,446 23,526 30,563 7,037 23.0 5,372 198,841 212,484 13,643 6.4 1,806 17,943 18,555 612 3.3 4,134 16,067 18,720 2,653 14.2 0 0 13,000 13,000 100.0 133,135 1,958,557 2,046,634 88,077 4.3 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 133,135 o 1,957,657 900 1,958,557 2,045,734 900 88,077 o 4.3 Totals 133,135 2,046,634 88,077 4.3 6 01/09/2008 12 Months ( 100.0% ) Completed 09:06:29 VILLAGE OF MOUNT PROSPECT FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/07 - 12/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 2,723 76,296 83,309 7,013 8.4 05 CDBG COMMUNITY PROGRAMS 1,519 51,233 134,000 82,767 61. 8 06 ACCESSIBLTY & NEIGHBRHD IMPRV 0 310,000 310,000 0 07 CDBG RESIDENTIAL REHAB 36,355 90,286 225,000 134,714 59.9 Totals 40,597 527,815 752,309 224,494 29.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 2,211 50,997 52,004 1,007 1.9 51 EMPLOYEE BENEFITS 352 20,448 20,697 249 1.2 52 OTHER EMPLOYEE COSTS 0 2,609 6,020 3,411 56.7 54 CONTRACTUAL SERVICES 1,679 53,475 147,639 94,164 63.8 57 COMMODITIES & SUPPLIES 0 0 949 949 100.0 59 OTHER EXPENDITURES 36,355 90,286 190,000 99,714 52.5 62 LAND IMPROVEMENTS 0 0 0 0 64 BUILDING IMPROVEMENTS 0 0 0 0 69 INFRASTRUCTURE 0 310,000 335,000 25,000 7.5 Totals 40,597 527,815 752,309 224,494 29.8 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 40,597 527,815 752,309 224,494 29.8 Totals 40,597 527,815 752,309 224,494 29.8 7 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 12,614 191,765 176,277 -15,488 -8.8 24,165 334,915 342,827 7,912 2.3 -7,743 175,885 191,981 16,096 8.4 1,642 30,109 44,922 14,813 33.0 0 0 0 0 30,678 732,674 756,007 23,333 3.1 HUMAN SERVICES PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 38,718 472,994 478,186 5,192 1.1 5,961 169,235 171,605 2,370 1.4 0 2,167 3,900 1,733 44.4 -16,631 39,305 53,601 14,296 26.7 1,776 8,388 8,000 -388 -4.9 854 26,670 37,215 10,545 28.3 0 13,915 3,500 -10,415 -297.6 30,678 732,674 756,007 23,333 3.1 SOURCE OF FUNDS 0'01 GENERAL FUND Totals 30,678 30,678 732,674 756,007 23,333 23,333 3.1 732,674 756,007 3.1 8 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 POLICE Cur Mo Expended PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE 456,118 549,959 17,803 87,136 2,922 3,442 Totals 1,117,380 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 80 INTERFUND TRANSFERS 665,380 379,323 4,200 48,901 4,116 9,977 3,071 2,412 o Totals 1,117,380 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,116,615 o o o 765 Totals 1,117,380 Y-T-D Expended 2,895,873 7,771,381 277,686 1,139,007 26,675 768,865 12,879,487 8,061,521 3,078,493 119,323 1,398,946 43,633 112,098 12,946 52,422 105 12,879,487 12,844,745 105 5,332 7,754 21,551 12,879,487 9 2007 Budget 2,954,390 8,211,629 342,746 1,207,078 29,380 807,753 13,552,976 8,592,849 3,185,309 123,000 1,420,145 49,200 122,423 14,000 46,050 o 13,552,976 1.3,548,976 1,000 1,000 1,000 1,000 13,552,976 Unexpended Balance 58,517 440,248 65,060 68,071 2,705 38,888 673,489 531,328 106,816 3,677 21,199 5,567 10,325 1,054 -6,372 -105 673,489 704,231 895 -4,332 -6,754 -20,551 673,489 Unexpended Percent 2.0 5.4 19.0 5.6 9.2 4.8 5.0 6.2 3.4 3.0 1.5 11.3 8.4 7.5 -13.8 5.0 5.2 89.5 -433.2 -675.4 **** * 5.0 01/09/2008 12 Months ( 100.0% ) Completed 09,06,29 VILLAGE OF MOUNT PROSPECT FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/07 - 12/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 408,760 2,225,743 2,259,288 33,545 1.5 02 FIRE DEPARTMENT OPERATIONS 528,543 6,836,745 6,929,243 92,498 1.3 03 FIRE TRAINING ACADEMY 5,039 23,653 21,731 -1,922 -8.8 04 FIRE PREVENTION 31,951 509,998 544,561 34,563 6.3 05 FIRE COMMUNICATIONS 11,051 64,144 64,500 356 0.6 06 EQUIPMENT MAINTENANCE 14,052 498,417 505,633 7,216 1.4 07 EMERGENCY PREPARDENESS PRGM 1,915 26,779 37,885 11,106 29.3 08 PAID-ON-CALL PROGRAM 1,948 28,440 35,748 7,308 20.4 09 EMERGENCY ASSISTANCE PROGRAM 0 0 0 0 10 FOREIGN FIRE INSURANCE 0 3,022 10,473 7,451 71.1 Totals 1,003,259 10,216,941 10,409,062 192,121 1.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 564,104 6,686,567 6,833,619 147,052 2.2 51 EMPLOYEE BENEFITS 369,498 2,677,444 2,691,797 14,353 0.5 52 OTHER EMPLOYEE COSTS 12,399 123,352 144,640 21,288 14.7 53 PENSION BENEFITS 0 473 473 0 54 CONTRACTUAL SERVICES 16,024 456,708 462,819 6,111 1.3 55 UTILITIES 3,753 47,797 43,200 -4,597 -10.6 57 COMMODITIES & SUPPLIES 17,545 146,890 135,039 -11,851 -8.8 64 BUILDING IMPROVEMENTS 0 4,006 4,000 -6 -0.2 65 OFFICE EQUIPMENT 0 111 4,000 3,889 97.2 67 OTHER EQUIPMENT 19,936 73,593 89,475 15,882 17.8 Totals 1,003,259 10,216,941 10,409,062 192,121 1.8 SOURCE OF FUNDS 001 GENERAL FUND 1,003,259 10,213,919 10,398,589 184,670 1.8 095 FOREIGN FIRE TAX BOARD FUND 0 3,022 10,473 7,451 71.1 Totals 1,003,259 10,216,941 10,409,062 192,121 1.8 10 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 PUBLIC WORKS - ADMINISTRATION Cur Mo Expended Y-T-D Expended 2007 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 31,370 1,238,482 1,259,759 21,277 1.7 Totals 31,370 1,238,482 1,259,759 21,277 1.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 21,177 240,616 237,193 -3,423 -1. 4 3,094 135,195 135,476 281 0.2 2,135 20,610 30,095 9,485 31. 5 2,350 811,648 821,835 10,187 1.2 1,695 15,652 18,990 3,338 17.6 919 14 , 114 14,475 361 2.5 0 0 1,090 1,090 100.0 0 647 605 -42 -6.9 31,370 1,238,482 1,259,759 21,277 1.7 SOURCE OF FUNDS 001 GENERAL FUND 31,370 1,238,482 1,259,759 21,277 1.7 Totals 31,370 1,238,482 1,259,759 21,277 1.7 11 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 PUBLIC WORKS - STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 10 VILLAGE PARKING LOT MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 13 STORM EVENT 15,781 38,191 33,254 140,017 97 11,088 7,318 4,913 1,159 6,082 o 123,308 Totals 381,208 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 80 INTERFUND TRANSFERS 135,743 20,967 135,123 282 o 74,818 o o o 14,275 o Totals 381,208 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 316,178 57,789 1,159 6,082 Totals 381,208 12 Y-T-D Expended 144,099 832,335 470,677 695,226 97 166,399 68,085 119,168 83,553 154,457 123,537 787,952 3,645,585 1,441,637 399,985 1,235,816 25,465 3,172 419,622 o o 14,830 105,058 o 3,645,585 3,052,812 354,763 83,553 154,457 3,645,585 2007 Budget 146,860 996,815 503,141 445,928 o 178,890 70,548 119,916 123,154 156,448 o o 2,741,700 1,108,580 354,511 686,410 134,644 3,172 304,618 o 6,365 19,400 124,000 o 2,741,700 2,238,928 223,170 123,154 156,448 2,741,700 Unexpended Balance 2,761 164,480 32,464 -249,298 -97 12,491 2,463 748 39,601 1,991 -123,537 -787,952 -903,885 -333,057 -45,474 -549,406 109,179 o -115,004 o 6,365 4,570 18,942 o -903,885 -813,884 -131,593 39,601 1,991 -903,885 Unexpended Percent 1.9 16.5 6.5 -55.9 7.0 3.5 0.6 32.2 1.3 -33.0 -30.0 -12.8 -80.0 81.1 -37.8 100.0 23.6 15.3 -33.0 -36.4 -59.0 32.2 1.3 -33.0 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 19,092 211,067 216,107 5,040 2.3 44,389 482,907 543,385 60,478 11.1 167,896 936,955 958,108 21,153 2.2 6,563 83,456 84,679 1,223 1.4 237,940 1,714,385 1,802,279 87,894 4.9 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 53,441 695,513 697,162 1,649 0.2 7,689 224,848 228,406 3,558 1.6 0 2,866 3,555 689 19.4 158,935 690,144 764,291 74,147 9.7 2,730 65,819 70,470 4,651 6.6 15,145 35,195 38,395 3,200 8.3 237,940 1,714,385 1,802,279 87,894 4.9 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 229,357 8,583 1,705,057 9,328 1,789,016 13,263 83,959 3,935 4.7 29.7 Totals 237,940 1,714,385 1,802,279 87,894 4.9 13 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 49,256 751,756 768,027 16,271 2.1 21,501 397,003 543,180 146,177 26.9 70,757 1,148,759 1,311,207 162,448 12.4 PUBLIC WORKS - ENGINEERING PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals 49,409 619,784 622,116 2,332 0.4 7,850 190,247 191,927 1,680 0.9 54 3,984 5,390 1,406 26.1 4,273 104,276 156,669 52,393 33.4 0 156,511 232,000 75,489 32.5 9,171 53,244 50,985 -2,259 -4.4 0 0 530 530 100.0 0 0 1,590 1,590 100.0 0 20,713 50,000 29,287 58.6 70,757 1,148,759 1,311,207 162,448 12.4 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 69,757 1,000 960,261 188,498 1,027,867 283,340 67,606 94,842 6.6 33.5 Totals 70,757 1,148,759 1,311,207 162,448 12.4 14 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY 61,774 1l,983 8,346 29,283 83,099 17,177 14,355 o 89,696 416,736 268,294 Totals 1,000,743 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL 134,083 21,900 o 441,913 4,569 o 7,747 o o 47,435 343,096 o Totals 1,000,743 SOURCE OF FUNDS 610 WATER AND SEWER FUND 1,000,743 Totals 1,000,743 15 Y-T-D Expended 1,349,984 174,229 79,987 625,853 647,203 327,164 295,002 606,091 469,938 1,612,727 3,039,465 9,227,643 1,639,459 605,046 18,428 4,989,234 119,454 135,664 186,705 o 4,709 129,668 1,399,276 o 9,227,643 9,227,643 9,227,643 2007 Budget 1,468,391 193,622 102,407 947,524 1,456,252 349,297 355,821 606,091 524,861 2,223,348 3,448,305 11,675,919 1,783,337 633,956 33,625 5,738,343 202,875 135,664 205,285 o 7,415 801,285 2,134,134 o 11,675,919 1l,675,919 11,675,919 Unexpended Unexpended Balance Percent 118,407 19,393 22,420 321,671 809,049 22,133 60,819 o 54,923 610,621 408,840 2,448,276 143,878 28,910 15,197 749,109 83,421 o 18,580 o 2,706 671,617 734,858 o 2,448,276 2,448,276 2,448,276 8.1 10.0 21. 9 33.9 55.6 6.3 17.1 10.5 27.5 1l.9 21.0 8.1 4.6 45.2 13 .1 41.1 9.1 36.5 83.8 34.4 21.0 21.0 21. 0 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 191,472 3,567,055 3,825,838 258,783 6.8 83,372 234,625 203,769 -30,856 -15.1 274,844 3,801,680 4,029,607 227,927 5.7 PUBLIC WORKS - REFUSE DISPOSAL PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals 75,750 258,178 230,544 -27,634 -12.0 12,296 74,534 71,446 -3,088 -4.3 0 0 1,785 1,785 100.0 182,602 3,392,309 3,654,352 262,043 7.2 53 385 590 205 34.7 0 52,660 52,660 0 4,143 23,614 18,230 -5,384 -29.5 274,844 3,801,680 4,029,607 227,927 5.7 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 274,844 3,801,680 4,029,607 227,927 5.7 Totals 274,844 3,801,680 4,029,607 227,927 5.7 16 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 14,073 172,551 185,783 13,232 7.1 23,278 1,153,857 1,392,570 238,713 17.1 37,351 1,326,408 1,578,353 251,945 16.0 PUBLIC WORKS - VEHICLE MAINT PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 67,955 651,673 695,541 43,868 6.3 9,878 227,311 237,031 9,720 4.1 0 770 2,250 1,480 65.8 3,609 60,729 78,151 17,422 22.3 133 994 1,060 66 6.2 -44,224 383,366 555,370 172,004 31. 0 0 0 0 0 0 0 530 530 100.0 0 1,565 8,420 6,855 81.4 37,351 1,326,408 1,578,353 251,945 16.0 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 37,351 1,326,408 1,578,353 251,945 16.0 Totals 37,351 1,326,408 1,578,353 251,945 16.0 17 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 10,799 111,940 126,100 14,160 11.2 2,385 92,966 138,785 45,819 33.0 7,831 29,266 85,078 55,812 65.6 166 2,389 2,887 498 17.2 21,181 236,561 352,850 116,289 33.0 COMMUNITY SERVICE PROGRAMS PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 1,751 63,770 88,650 24,880 28.1 233 7,672 16,210 8,538 52.7 14,026 140,638 206,775 66,137 32.0 0 0 0 0 1,516 18,288 31,215 12,927 41.4 3,655 6,193 10,000 3,807 38.1 21,181 236,561 352,850 116,289 33.0 SOURCE OF FUNDS 001 GENERAL FUND 21,181 236,561 352,850 352,850 116,289 33.0 Totals 21,181 236,561 116,289 33.0 18 01/09/2008 09,06,29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 CAPITAL IMPROVEMENT PROJECTS Cur Mo Expended PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT 10 COMPUTER REPLACEMENT 69,342 o 30,179 50,933 130,580 7,334 4,500 Totals 292,868 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 71 BOND PRINCIPAL 72 INTEREST EXPENSE 80 INTERFUND TRANSFERS 61,266 o o o 6,691 4,500 11,723 78,085 130,603 o o o Totals 292,868 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND o 69,342 30,179 130,580 50,933 o 7,334 4,500 Totals 292,868 19 Y-T-D Expended 519,614 o 640,423 63,241 2,682,334 822,344 177,745 4,905,701 324,137 o 122,703 o 129,151 205,245 965,170 143,946 2,621,318 350,000 44,031 o 4,905,701 1,234,520 519,614 640,423 1,447,814 63,241 o 822,344 177,745 4,905,701 2007 Budget 891,993 60,000 2,454,287 244,000 3,591,698 1,406,810 249,050 8,897,838 386,100 o 1,778,000 50,000 307,855 294,050 1,566,810 396,138 4,076,585 o 42,300 o 8,897,838 1,257,791 1,026,993 2,454,287 2,258,907 244,000 o 1,406,810 249,050 8,897,838 Unexpended Balance 372,379 60,000 1,813,864 180,759 909,364 584,466 71,305 3,992,137 61,963 o 1,655,297 50,000 178,704 88,805 601,640 252,192 1,455,267 -350,000 -1,731 o 3,992,137 23,271 507,379 1,813,864 811,093 180,759 o 584,466 71,305 3,992,137 Unexpended Percent 41. 7 100.0 73.9 74.1 25.3 41.5 28.6 44.9 16.0 93.1 100.0 58.0 30.2 38.4 63.7 35.7 -4.1 44.9 1.9 49.4 73.9 35.9 74.1 41. 5 28.6 44.9 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 DEBT SERVICE Cur Mo Expended PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I o o 139,474 o o Totals 139,474 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS o 89,449 28,954 o 21,071 Totals 139,474 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 180 SERIES 2001 B&I, VILLAGE HALL 190 SERIES 2003 B&I, VILLAGE HALL 230 SERIES 2002A B&I, TIF 290 SERIES 1999 B&I, TIF 340 SERIES 1996A B&I, FLOOD 350 SERIES 1998A B&I, FLOOD 360 SERIES 1998C B&I, TIF 380 IEPA FLOOD CONTROL LOANS B&I 390 SERIES 2000 B&I, FLOOD CONTROL 400 SERIES 2002B B&I, FLOOD 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. 830 SSA #6 GEORGE/ALBERT B&I o o o o o 21,071 o o 118,403 o o o o o Totals 139,474 20 Y-T-D Expended 1,700,659 1,069,375 1,430,265 o o 4,200,299 2,874,195 1,302,333 2,700 21,071 4,200,299 405,000 383,465 912,194 o 916,100 21,071 68,095 153,275 613,356 727,743 o o o o 4,200,299 2007 Budget 1,685,359 1,069,675 1,408,894 o o 4,163,928 o 2,874,195 1,286,733 3,000 o 4,163,928 405,000 383,765 896,594 o 916,100 o 67,795 153,575 613,356 727,743 o o o o 4,163,928 Unexpended Unexpended Balance Percent -15,300 300 -21,371 o o -36,371 o o o -15,600 300 -21,071 -36,371 o 300 -15,600 o o -21,071 -300 300 o o o o o o -36,371 -0.9 -1. 5 -0.9 -1.2 10.0 -0.9 0.1 -1. 7 -0.4 0.2 -0.9 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 3,711 44,533 44,533 0 208,811 2,496,591 2,465,133 -31,458 -1. 3 213,958 2,656,834 2,627,958 -28,876 -1.1 426,480 5,197,958 5,137,624 -60,334 -1.2 RETIREE PENSIONS PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 426,480 5,197,139 5,131,324 -65,815 -1. 3 54 CONTRACTUAL SERVICES 0 750 5,800 5,050 87.1 57 COMMODITIES & SUPPLIES 0 69 500 431 86.2 Totals 426,480 5,197,958 5,137,624 -60,334 -1.2 SOURCE OF FUNDS 001 GENERAL FUND 3,711 44,533 44,533 0 710 POLICE PENSION FUND 208,811 2,496,591 2,465,133 -31,458 -1. 3 720 FIRE PENSION FUND 213,958 2,656,834 2,627,958 -28,876 -1.1 Totals 426,480 5,197,958 5,137,624 -60,334 -1.2 21 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 48,632 1,354,539 1,360,353 5,814 0.4 414,131 5,038,040 5,211,598 173,558 3.3 462,763 6,392,579 6,571,951 179,372 2.7 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 14,616 34,000 19,384 57.0 462,763 6,374,091 6,532,451 158,360 2.4 0 3,872 5,500 1,628 29.6 462,763 6,392,579 6,571,951 179,372 2.7 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 462,763 6,392,579 6,571,951 179,372 179,372 2.7 Totals 462,763 6,392,579 6,571,951 2.7 22 01/09/2008 09:06:29 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 NON-DEPARTMENTAL Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 23 Y-T-D Expended 2007 Budget o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o 01/09/2008 09:06:30 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 CAPITAL FIXED ASSETS Cur Mo Expended 2007 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Totals o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o Totals o o 24 o o o o o o o o o o o o 01/09/2008 09:06:30 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 12/31/07 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES o Totals o EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES o Totals o SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND o Totals o 25 2007 Budget o 8,572,028 o 8,572,028 o 8,572,028 o 8,572,028 o 8,572,028 o 8,572,028 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028100.0