Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
3. BILLS & FINANCIALS 02/19/2008
VILLAGE OF MOUNT PROSPECT CASH POSITION January 10 - 30, 2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 01/10/08 Per Attached Per Attached Balance 01/10/08 01130/08 List of Bills List of Bills 01/30/08 General Fund 7,120,708 1,798,886 831,792 8,087,802 Special Revenue Funds Refuse Disposal Fund 1,929,910 41,096 178,387 1,792,619 Motor Fuel Tax Fund 872,981 132,320 79,787 925,514 Community Development Blk Grant Fund (16,629) 15,891 44,743 (45,481) Asset Seizure Fund 68,630 6,045 11,990 62,685 DEA Shared Funds 41 ,763 41,763 DUI Fine Fund 23,700 251 23,449 Foreign Fire Tax Board Fund 73,797 73,797 Debt Service Funds 427,469 109,898 537,367 Capital Proiects Funds Capital Improvement Fund 473,304 988 42,309 431,983 Downtown Redevelopment Const Fund 2,329,677 1,927 9,468 2,322,136 Street Improvement Construction Fund 1,244,035 136,104 18,445 1,361,694 Flood Control Construction Fund 595,586 1,157 9,074 587,669 Enterprise Funds Water & Sewer Fund 4,470,733 513,907 253,674 4,730,966 Village Parking System Fund 105,255 4,491 3,604 106,142 Parking System Revenue Fund (52,837) 8,255 8,206 (52,788) Internal Service Funds Vehicle Maintenance Fund 542,444 578 37,831 505,191 Vehicle Replacement Fund 6,625,058 4,072 120,259 6,508,871 Computer Replacement Fund 719,856 771 9,780 710,847 Risk Management Fund 2,599,291 57,926 18,158 2,639,059 Trust & Agency Funds Police Pension Fund 43,388,959 34,315 50,751 43,372,523 Fire Pension Fund 43,568,525 23,585 35,565 43,556,545 Flexcomp Trust Fund 69,650 13,373 6,594 76,429 Escrow Deposit Fund 1,806,234 31,329 13,928 13,375 1,810,260 119,028,099 2,936,914 13,375 120,167,042 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,797,971 :PORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN302008 16: 58 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 lEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .-.~--.~-_._---------------------------------------------------------------------------------------------------------------_.----- 11 08695 2/90 SIGN SYSTEMS 16- DISPLAY FRAMES 117 D.3 5 05452 AM EMPLOYMENT TEMPORARY EMPLOYEE 141.75 TEMPORARY EMPLOYEE 472 .50 TEMPORARY EMPLOYEE cis 472 . 50 ------------- 1086.75 07921 ACCOMANDO, JOE DRIVER REIMB.OCT.NOV.DEC. 35.00 01010 ACTIVE ALARM COMPANY, INC. MONITORING OF ALARM SYSTEMS: 441. 00 03655 ADT SECURITY SERVICES, INC. QUARTERLY ALARM SERVI CES - PUB 2268.56 10505 ADVANCE CREATIVE PRODUCTS CEILING MAGNETS W/MOVER 326.15 04926 AIR CYCLE CORP PICK UP AND DISPOSAL OF LIGHT 1151.00 SHIPPING CHARGES 8.25 - -- - - -------- 115 9.2 5 01227 AIR ONE EQUIPMENT, INC. REPAIR PARTS 228.39 2 - 16" Smoke Ejector Fan 1270.00 SHIPPING 50.00 2 - Hose Ramps (4 pieces Total 1525.00 ------------- 3073.39 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 297.42 01335 ALEXIAN BROTHERS MEDICAL CENTR SEMINAR CAROL LIVELY 100.00 01399 ALLIANCE FIRE PROTECTION REPAIRS TO FIRE ALARM SYSTEM 507.00 ANNUAL FIRE PUMP AND SYSTEMS T 1695.00 ---- -- ---.--- 2202.00 06338 ALPHA TERRA SCIENCE INC. SAFETY AND HEALTH PROGRAM SERV 1906.25 SAFETY PROGRAM 510.00 ------ - ---- -- 2416.2 5 08985 ALS TECHNOLOGI ES INC. RUBBER FIN ROCKETS 765.50 06838 ALTURA COMMUNICATION VOICE MAIN ANNUAL MAINT. 14.40 VOICE MAIN ANNUAL MAINT. 50.40 VOICE MAIN ANNUAL MAINT. 43.20 VOl CE MAIN ANNUAL MAINT. 46.80 VOICE MAIN ANNUAL MAINT. 50.40 VOICE MAIN ANNUAL MAINT. 172.80 VOICE MAIN ANNUAL MAINT. 50.40 VO I CE MAIN ANNUAL MAINT. 64.80 VO I CE MAIN ANNUAL MAINT. 117.00 VOICE MAIN ANNUAL MAINT. 34.20 VOICE MAIN ANNUAL MAINT. 34.20 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 DEPT VENDOR NBR 01670 08042 01833 02223 10518 02261 092 52 02265 02270 RUN: WEDNESDAY JAN302008 16: 58 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 VENDOR NAME INVOICE DESCRIPTION VOICE MAIN ANNUAL MAINT. VOICE MAIN ANNUAL MAINT. VOICE MAIN ANNUAL MAINT. AMERICAN PLANNING ASSOCIATION PLANNING ADVISORY SERVICE AMERICAN SOLUTIONS FOR BUSINESS COMPLIANCE TICKETS ANDERSON LOCK COMPANY 6 KEYS ASCE/MEMBERSHIP ANNUAL MEMBERSHIP-JEFF WULBECK 2 CAL06 BRIDGE CALENDARS ASFPM LEVEE SAFETY SUMMIT REGISTRATION FEE ASSOCIATED ATTRACTIONS ENT. INC RENTAL OF FLOATS ASSOCIATED BAG COMPANY ET SUPPLIES ASSOCIATION OF POLICE SOCIAL WORKERS 2 MEMBERSHIPS AT&T MAYOR MANAGER MIS PUBLIC INFO TV CLERK FINANCE CD ADMIN CD PLAN CD BLOG CD HOUS ING CD HEALTH HUMAN SERV. POLl CE FIRE PW ADMIN acct#847253-1137 acct#847253-1137 acct#847253-1137 acct#847253-1137 acct#847253-1137 acct#847253-1137 acct#847253-1137 acct#847253-1137 acct#847253-1137 acct#847253-1137 acct#847253 -1137 acct#847253-1137 acct#847253-1137 acct#847253-1137 acct#847253-1137 acct#847253-1137 PAGE AMOUNT 163.80 633.60 324.00 1800.00 745.00 1579.47 18.60 205.00 35.15 240.15 240.00 7000.00 109.13 80.00 18.92 63.06 12.61 18.92 126.10 63.06 239.61 63.06 94.58 163.94 50.44 50.44 227.00 1280.02 1254.80 807.11 0.29 0.97 0.19 0.29 1.93 0.97 3.67 0.97 1.45 2.51 0.77 0.77 3.48 19.62 19.23 12.37 .EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 DEPT VENDOR NBR 02270 10517 02472 07316 06287 05600 07142 02757 00455 02849 08566 09609 10515 02945 RUN: WEDNESDAY JAN302008 16: 58 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 VENDOR NAME AT&T LONG DISTANCE AVANTI CAFE & SANDWICH BAR, INC. BAHNMAIER, IRENE BARCO PRODUCTS CO. BEDCO MECHANI CAL BENCIC, CHARLES BENNETT, CHARLES BESSE MEDI CAL SUPPLY BEYER, ANDREW BISHOP PLUMBING COMPANY BOLL, ELIZABETH BONO,CSR,LTD., KATHLEEN BOYLE, DENISE BRISTOL COURT INVOICE DESCRIPTION PAGE AMOUNT INTERNET SERVICE OCT 07-JAN 08 1198.85 5802.00 MAYOR MANAGER MIS PUBLIC INFO TV CLERK FINANCE CD ADMIN CD PLAN CD BLDG CD HOUSING CD HEALTH HUMAN SERV POLICE FIRE PW ADMIN CATERING DRIVER REIM.OCT NOV.DEC. 6 - HERITAGE RIB MATS 4 I X 8' REPAIRS TO RITE BOILER - FIRE REPAIRS TO DRI - PLUS AIR DYER - REPAIRS TO WElL MILAIN HOT WAT REPAIRS TO MECHANICS AREA BOIL DRIVER REIM.OCT .NOV .DEC DRIVER REIMB OCT NOV.DEC MEDICAL SUPPLIES MEDICAL SUPPLIES REIMBURSEMENT SEWER REPAIR REFUND OVERPAYMENT COURT REPORTING SERVICES SALON CLOSED SPECIAL EVENTS COMM. -CELESTIAL 0.31 1.04 0.21 0.31 2.06 1.03 3.92 1.03 1.55 2.68 0.82 0.82 3.71 20.93 20.52 13 .20 74.14 149.15 38.50 576.56 225.00 90.00 1577.20 643.50 2535.70 38.50 24.50 547.14 74.99 622 .13 125.00 33.00 36.00 410.60 60.00 13176.00 \EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY JAN302008 16:58 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 3D 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -. - --- ---- -- -- - - ---- -- -.- - -- --- -- -- --- - -- -- --- - - --- - - - -- - - - - --- --- -.- - - --- - --- - - - -. -- - ---- ----- - ------ - -- .-- ---- --- -- - -- ----- 07930 BROGAN, KIRSTEN DRIVER REIMB.OCT NOV.DEC 45.50 06549 BROWN, DONNA REIMBURSEMENT FOR PE LICENSE T 236.05 07177 BROWNELLS INC. RANGE SUPPLIES 383.73 07543 BUILDING & FIRE CODE ACADEMY PLAN REVIEW 265.00 01001 BURRELL, STEVE REIMBURSE EXPENSES 49.95 01008 BUSSE I S FLOWERS & GIFTS FLOWERS 354.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 3068.50 CUSTODIAL SUPPLIES 3100.60 ------ -- ----- 6169.10 07147 CARDINAL FENCE & SUPPLY INC. REPAIRS TO STEEL FRAMED GATES 837.00 05707 CASH LUNCH MEETING-NWMC 157.90 05005 CDS OFFICE TECHNOLOGIES PANASONIC CF-19 783.00 01049 CDW GOVERNMENT I INC PROFESSIONAL SOFTWARE 708.23 TRIPP LITE 1500VA UPS 718.00 SHI PPING 25.98 PGP UNIVERSAL SERVER 2.6 - 50 2400. DO PGP WHOLE DISK ENCRYPTION - 2600.00 ------------- 6452.21 01056 CENTRAL CONTINENTAL BAKERY ASSORTED DONUTS FOR CLASS 21.60 09664 CERTIFION CORPORATION POLl CE ONLINE 88.95 08566 CHARNOTA, ROSEANN REFUND 31.00 01077 CHICAGO COMM. SERVICE, INC. RADIO MAINTENANCE AGREEMENT 2764.6 5 LABOR & SERVI CE 183.00 ----- --- ----- 2947.65 01088 CHIEF SUPPLY CORP. MAG FLASHLI GHTS 1545.00 07281 CL GRAPHICS, INC. COMMUNITY GUIDE BROCHURE 1890.00 12-SCHOOL CRISIS PLAN BINDERS 120.00 -- ---- -- -._-- 2010.00 06670 CLARTON, FRANK DRIVER REIMB OCT NOV.DEC 42.00 09422 COLAC I CCO, CAROL DRIVER REIM. OCT.NOV . DEC 42.00 00309 COONEY, WILLIAM J. STAFF LUNCH MEETING 56.09 REIMBURSEMENT FOR MILEAGE 86.33 - - -- - - -- - ---- 142.42 EPORT: APBOARDRPT GENERATED: 09 FES 07 18: 58 RUN: WEDNESDAY JAN302008 16:58 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04579 CUSTOM VEHI CLE SYSTEMS, INC. LIGHTS BARS 2300.00 LIGHTS BARS 1996.00 - - ~ ~ - - - - - - - -- 4296.00 09115 D.J. 'S SCUBA LOCKER DIVE EQUIPMENT REPAIR 199.00 01218 DAHLBERG, JOHN RE I MBURSE EXPENSES 28.38 06992 DEVELOPMENTAL SERVI CES CENTER MI SCELLANEOUS TARGETS 1256.50 10102 DOWLING, JOAN & ED DRIVER REIM.OCT.NOV.DEC. 38.50 01303 DREISILKER ELECTRIC MOTORS,INC V-BELTS 19.29 08767 EDM PUBLISHERS SUBSCRIPTION 98.76 01329 EL- DINARY, SAID DRIVER REIMB OCT NOV DEC 42.00 10509 ELK CROSS ING MCDONALDS FOODjAUG 23,2007 WIND STORM 300.00 01356 ENVIRONMENTAL SAFETY GROUP, INC 5 Basofil Ensembles 6958.80 08107 ERS, DAVID PERSONNEL RECRUITMENT 150.00 CAROL I S FINANCE DEFT. DINNER 190.00 - --- - -------- 340.00 01361 ESRI INC. ArcEditor UPGRADE FROM ArcView 2856.00 ArcEditor UPGRADE FROM ArcView 4489.00 SHIPPING FOR ArcEditor 9.2 SIN 24.24 - - - ---- -- ---- 7369.24 09653 ETERNO, DAVID G. PROFESSIONAL SERVI CES 262.50 01366 EXPERIAN PRE- EMPLOYMENT B/CHECKS 75.48 10393 EXPERT PAY PAYROLL FOR - 011708 2956.8 5 01377 FEDERAL EXPRESS CORP INVOICE 2-334-09638 102 . 82 INVOICE 2-281-85613 21.79 SHIPPING CHARGES 17.04 DELIVERY CHARGES 23.66 DELIVERY CHARGES 13.62 - --- --- ------ 178.93 09487 FELLOW, MI CHAEL REIMBURSEMENT FOR THE PURCHASE 125.00 08765 FIFTH THIRD BANK VERISIGN SECURITY CERTIFICATE 437.09 01396 FIRE FINDINGS SUBSCRIPTION 89.00 00102 FIRE PENSION FUND PAYROLL FOR - 011708 23585.73 mORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN302008 16: 58 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~ -- - - --- - - - -- ---. -. - -. --- - ------ -- -- --- - - - -- - -- ----. --- - ---- ----..- --- ------- ----- - -- - - --.- ---- - -.- - - - .-- - - - -- - --- ---- ------- - ----- 01402 FIREHOUSE MAGAZINE SUBSCRIPTION 39.95 07482 FLEETWOOD FINANCIAL CORP. DIDITAL VOICE RECORDING 3082.37 09427 FOLLMER, THOMAS VACATION SELLBACK 101. 73 PERSONAL SELLBACK 29.25 ------------- 130.98 05121 GHAWAL Y, MI CHAEL IFSI WINTER FIRE SCHOOL 130.00 01488 GILLIGAN, FRANK DRIVER REIMB OCT NOV. DEC. 38.50 01522 GRAINGER INC. Safety Eye Glasses, Eye Cords, 687.85 VEHICLE CLEANING KIT STATION 60.53 BARRICADE BATT /REPL. VACUUM/TOO 234.62 BARRICADE BATT/REPL. VACUUM/TOO 114.96 BARRICADE BATT/REPL. VACUUM/TOO 460.80 LINER TOY DRIVE 36.16 - - --- - -- -- --- 1594.92 05519 GRAPH I C ENTERPRI SES K & E 3036 PLAN COPIER - 19.95 06420 GRAYBAR ELECTRIC CO. REPLACEMENT STREETLIGHT LAMPS 105.40 08378 GREATER COOK COUNTY POLICE CAPTAIN'S ASSOC MEMBERSHIPS 160.00 05729 HEINRICH, LARRY MEETING 200.00 LODGING EXPENSES 139.12 DIEM EXPENSES 68.00 - - -- - -------- 407.12 09362 HERNANDEZ I JASMINE CLOTHING ALLOWANCE 150.00 10326 HIGGINSON I MICHAEL REIMBURSE EXPENSES 47.19 04360 HOLTZ, RAY DRIVER REIMB OCT NOV. DEC 38.50 08431 HOPKINS MEDICAL PRODUCTS MEDICAL SUPPLIES 96.70 0942 5 HSBC BUSINESS SOLUTIONS VARIOUS NOV 2007 THRU DEC 2007 99.99 VARIOUS NOV 2007 THRU DEC 2007 138 .47 VARIOUS NOV 2007 THRU DEC 2007 99.98 VARIOUS NOV 2007 THRU DEC 2007 199.99 VARIOUS NOV 2007 THRU DEC 2007 106.44 VARIOUS NOV 2007 THRU DEC 2007 113.88 VARIOUS NOV 2007 THRU DEC 2007 276.09 VARIOUS NOV 2007 THRU DEC 2007 20.79 VARIOUS NOV 2007 THRU DEC 2007 379.99 VARIOUS NOV 2007 THRU DEC 2007 614.97 VARIOUS NOV 2007 THRU DEC 2007 113.88 VARIOUS NOV 2007 THRU DEC 2007 11.52 VARIOUS NOV 2007 THRU DEC 2007 199.99 VARIOUS NOV 2007 THRU DEC 2007 46.91 VARIOUS NOV 2007 THRU DEC 2007 78.39 IE PORT : APBOARDRPT GENERATED: 09 FEB 07 18: 5B RUN: WEDNESDAY JAN302008 16:58 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 200B TO JANUARY 30 2008 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION -- - - - - - - - - - --. - -- --- - --- - ----- --.. ---- -. -- --- - - - --- ----. - - ---.-- - -- - ---- --- -.- --- - ---.- - - - -- - - - - -- -- - - ----- - ---.----- -.- -. - ------- AMOUNT - - -- -. - - - - - -- - -- - -- - - ------- -- -- - --- - - - - _.- - - - - - - -- - - - - - - ------ - - -- .-.---- ---- - ----- -- - - - -- - - - - - - - - - - - - ------- --- - -- ---- - --- --- --- 05671 I.P. LA. MEMBERSHIP 01642 IACP 2008 MEMBERSHIP RENEWALS 01645 IAFSM REGISTRATION FEE 01666 IATAI MEMBERSHIP 10257 ICMA 401A PLAN PAYROLL FOR - 011708 00107 I CMA RETIREMENT TRUST - 457 PAYROLL FOR - 01170B 01655 IESMA MEMBERSHIP 08428 ILEETA CONFERENCE REGISTRATIONS MEMBERSHIP APPLICATION 2008 MEMBERSHIP RENEWALS 10519 ILETSB EXECUTIVE INSTITUTE REG I STRAT ION 06690 ILLINOIS AMERICAN WATER CO. SERVICE AT 2000 KENSINGTON RD 07367 ILLINOIS CENTURY NETWORK INTERNET 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 011708 PAYROLL FOR - 012108 01674 ILLINOIS DEPT .OF PUBLIC HEALTH AMBULANCE RENEWALS ANNUAL 07430 ILLINOIS ENVIRONMENTAL HEALTH ASSC. IEHA 2008 MEMBERSHIP 01681 ILLINOIS FIRE CHIEFS ASSOC. MEMBERSHIP 01685 ILLINOIS FIRE INSPECTORS ASSN. REGISTRATION MEMBERSHIP HAZMAT FIRST RESPONDER BOOKS 01698 ILLINOIS MUNICIPAL LEAGUE EMPLOYMENT AD FOR DEPUTY DIREC 01701 ILLINOIS PAPER CO. CASH REGISTER ROLLS COpy PAPER 10 BOXES 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 011708 07433 lMAGETEC LP ID #90133770128/90133770128 MONTHLY LEASE PAYMENT FOR TOSH 2501.28 50.00 480.00 320.00 180.00 2791.92 22812.49 45.00 2415.00 50.00 90.00 2555.00 590.00 195.61 310.00 25199.36 2998.66 28198.02 100.00 120.00 460.00 60.00 95.00 684.00 839.00 20.00 115.75 299.75 415.50 205.41 712.00 236.00 tEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN302008 16: 58 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 .. - - - -.- - - ._--. - ---.. --...- - ---- --- --.. -- -- - - --- - - - --- - - - - - - - - - -- -- --- --- - --- ----.. - -- -- _....- --- - - ---. - - - ---- -- - .-. --- -.. --- ---- ---- -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .---------------------------------------------------..-------------------------------------------------------..----.----------------- INVESTIGATIONS COPIER LEASE 169.00 #ID90133759828 LEASE 356.00 ID #90133759827 LEASE 275.00 .. --.. -------... 1748.00 09562 IMRF PAYROLL FOR - 011708 504.41 PAYROLL FOR - 011708 39116.69 PAYROLL FOR - 011708 19980.18 -- - ------- --.. 59601.28 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS REGISTRATION FEE 190.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 011708 841.86 PAYROLL FOR - 011708 263.34 -- -- ---- -. --- 1105.20 01753 IPELRA REGISTRATION-JOHN MALCOLM 175.00 09563 IRS PAYROLL FOR - 011708 204822.47 PAYROLL FOR - 012108 27755.86 - --- ----- - -... 232578.33 01715 ITOA 2008 MEMBERSHIP T. JANOWICK 40.00 01774 JI RAK, JI M & HAZEL DRIVER REIMB. OCT. NOV. DEC 42.00 02408 JOHN E. REID AND ASSOCIATES PRE- EMPLOYMENT TESTING 200.00 04453 JOHN HERSEY HIGH SCHOOL POST PROM COMMITEE POST PROM SPONSORSHIP 200.00 01783 JOURNAL & TOPICS NEWSPAPERS LEGALS 582.32 01794 KALE UNIFORMS, INC. BODY ARMOR M.WOOD 481.50 01818 KERSTEIN I JUNE BLOOD DRIVE REIMBURSEMENT 60.40 01819 KIEFT BROTHERS INC. 10 - 1" ADJUSTING RINGS AND 3 535.00 01827 KLEIN I THORPE AND JENKINS, LTD. LEGAL SERVICES 32895.69 04490 KUHN I KEITH REIMBURSEMENT 125.00 01861 LANDS I END BUSINESS OUTFITTERS CLOTHING EXPENSE 1574.22 CLOTHING RXPENSE 71.00 .. --- ------..-... 1645.22 09766 LANER MUCHIN LABOR LEGAL SERVI CES 24874.53 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEANI 358.01 2008 UNIFORM RENTAL AND CLEANI 119 . 34 2007 UNIFORM RENTAL AND CLEANI 119 .34 --... ---.... ---- lEPORT: APBOARDRPT GENERATED: 09 FES 07 18:58 RUN: WEDNESDAY JAN302008 16:58 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 'p. -~ -.- - - ------- - ------ -- --- - - -- - -.. -- -- -- - -- - - --- ---- .-- -- .------ -- - - --- -- --- - ----- - - - - ----- - - - - --- ------ -- - -- - - --- - -- -- - - - --- - -- 596.69 10450 LEXISNEXIS BACKGROUND CHECKS 46.60 07923 LINSKEY, BARBARA & ED DRIVER REIM.OCT.NOV.DEC. 38.50 10342 LOGLN/ IACP NET QUARTERLY PAYMENTS 275.00 01915 LUNDIN, RAY DRIVER REIMB.OCT.NOV.DEC. 31.50 01922 LYNN PEAVEY COMPANY ET SUPPLIES 283.25 09163 MAALA, MARIO DRIVER REIMB OCT .NOV .DEC 42.00 01941 MALCOLM, JOHN REGISTRATION 624.10 EXPENSE.NEGOTIATIONS MEETINGS 48.10 ---- -- --- - --- 672.20 08573 MANLEY, LUCILLA REAL ESTATE TAX REBATE 730.00 10503 MARSHALL I S INC. REFUND OVERPAYMENT 20.00 10510 MATRX MED I CAL STRETCHER 4181.00 09848 MATSUI, ALVIN SNOW REMOVAL SERVI CE 260.00 06004 MCDONALD I S CORPORATION PRISONER MEALS 192.25 01988 MCHENRY COUNTY COLLEGE BUILDING TRAINING CLASSES 1695.00 05021 MENARDS SUPPLIES 46.38 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR. 011708 2310.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 011708 868.00 08258 METROPOLITAN EMERGENCY SUPPORT SERVI CES MEMBERSHIP DUES 500.00 02003 METROPOLITAN FIRE CHIEFS ASSOC. OF ILLINOIS MEMBERSHI P RE. NEWAL 40.00 09523 MI CRO TECH SYSTEMS, INC. PRINTER REPAIR-HP LJ 4200 447.95 05575 MID. AM TRADE SHOW REG I STRAT I ON - KUHN , FELLOWS, CHEN 255.00 07644 MID-STATES ORGANIZED CRIME INFOR.CTR. 2008 MEMBERSHIP RENEWAL 250.00 10413 MILLENNIA CONSULTING, LLC CONSULTING 11810.00 02046 MOBILE PRINT INC. CELESTIAL CELEBRATION TICKETS 27.16 BUSINESS CARDS J . GARRIS 26.19 BUSINESS CARDS 748.99 DALLAS BUSINESS CARDS 26.19 -- -- --------- 828.53 02064 MOTOROLA, INC. MOTOROLA XTS5000 MODEL 1 700/8 5852.80 ~PORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY JAN302008 16: 58 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 JEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02066 MOUNT PROSPECT CHAMBER OF COMMERCE CERTIFICHECKS 100.00 02067 MOUNT PROSPECT HISTORICAL SOC. BUDGET ALLOCATION 2008 3333.33 02074 MOUNT PROSPECT SPECIAL EVENTS COMMISSION CELESTIAL CELEBRATION 350.00 CELESTIAL CELEBRATION 420.00 ---- --------... 770.00 03932 NATIONAL NETWORK FOR SOCIAL WORK MANAGERS MEMBERSHIP RENEWAL 130.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 011708 17427.45 02148 NEOPOST INC. POSTAGE MACHINE 3000.00 02155 NEXTEL COMMUNICATIONS ACCTfi157600518 JAN 2008 880.40 ACCTfi157600518 JAN 2008 162.49 ACCTfi157600518 JAN 2008 659.38 ACCTfi157600518 JAN 2008 27.38 ACCTfi157600518 JAN 2008 13 3.90 ACCTfi157600518 JAN 2008 21. 72 ACCTfi157600518 JAN 2008 1293.08 ACCTfi157600518 JAN 2008 120.00 ACCTfi157600518 JAN 2008 192.43 ACCTfi157600518 JAN 2008 469.90 ACCTfi157600518 JAN 2008 33.20 ACCTfi157600518 JAN 2008 330.06 ACCTfi157600518 JAN 2008 77 .39 EQUIPMENT CHARGES 99.99 ... --- ----... ---- 4501.32 05236 NFPA MEMBERSHI P 150.00 08517 NI CHOLS, GREG CLOTHING ALLOWANCE 15.54 05256 NI COR SERVICES 9772.34 SERVICES 9547.39 ------------- 19319.73 08223 NIETO, HECTOR SNOW REMOVAL SERVICES 120.00 05647 NIOA 2008 MEMBERSHIP 80.00 2008 MEMBERSHIP DUES 80.00 -..----"'...----- 160.00 02165 NIPSTA Registration/Multiple Christen 580.00 Registration/Multiple Dates 290.00 MEMBERSHIP/2008 NIPSTA 18091. 00 --.-- ---- ---... 18961.00 09168 NORTHCENTER CAMERA POLAROID FILM 548 .00 SPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESUAY JAN302008 16:58 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 -- - - - -- -- - ---- - - - - --- -- - - - - -- --- ---- -- -- -- - - - - --- --- --- - - -- -- - -.-- - - ---.-- -- - ---- -- - - - - - ----- --- - ---- -- --- ---- -... ----- --- -- -- -- -- )EPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- 04099 NORTHERN ILLINOIS FIRE INSPECTOR ASSN. MEMBERSHI P 50.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE 45.60 10497 NORTHWEST CENTRAL 9 -1-1 SYSTEM MOTOROLA RADIO & ANTENNA 1107.50 02190 NORTHWEST COMMUNITY EMS DEPT GEAC USER FEE 1810.50 02196 NORTHWEST MUMI CI PAL CONFERENCE SEMINAR-CUSTOMER SERVICE 195.00 REGISTRATION 130.00 - - -- - ---- ---- 325.00 05124 NORTHWESTERN UNIVERSITY LUNCHEON (MCGUFFIN'S) 100.00 02207 NSI SIGNS, INC RELAMPED GROUND SIGN 352 . 00 08376 O'NEAL, TOM SNOW REMOVAL SERVICES 200.00 02228 OAKTON PAVILLION HEALTHCARE 652 HOME DELIVERED MEALS 1630.00 02229 OFFICE DEPOT ENV. HEALTH DEPT SUPPLIES 15.86 PLANNING DEPT. SUPPLIES 116.55 BLDG.DEPT . SUPPLIES 104.74 PLANNING DEPT. SUPPLIES 19.79 BLOG DEPT .SUPPLIES 19.80 ENV. HEALTH DEPT SUPPLIES 19.80 OFFI CE SUPPLIES 34.92 GENERAL OFFICE SUPPLIES 13 4.6 8 SUPPLIES 173.53 SUPPLIES 36.52 OFFICE SUPPLIES 60.89 OFFICE SUPPLIES 30.12 Office Supplies 14.35 OFFI CE SUPPLIES 485.78 ------------- 1267.33 08930 OTIS ELEVATOR COMPANY 2008 ELEVATOR MAINTENANCE 2233.77 09996 OZAG, ANNE DRIVER REIMB.OCT.NOV.DEC 17.50 10476 PACIFIC TELEMANAGEMENT PAY PHONE SERVICE THRU 2/29/08 192.10 02256 PADDOCK PUBLICATIONS SUBSCRIPTION-FINANCE DEPT 260.00 SUBSCRIPTION T. V. 260.00 -- -._-------- 520.00 10366 PARK RIDGE TAXI TRANSPORTATION PROGRAM 446.40 TRANSPORTATION PROGRAM 221.95 ------- - - ---- 668.35 10508 PES I SEMINAR 179.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 89.00 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN302008 16:58 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS 02303 PETTY CASH - FIRE DEPT. MEETINGS, SUPP , TRAINING MEETINGS, SUPP, TRAINING MEETINGS, SUPP, TRAINING MEETINGS, SUPP, TRAINING MEETINGS, SUPP , TRAINING MEETINGS, SUPP , TRAINING MEETINGS, SUPP, TRAINING MEETINGS, SUPP, TRAINING MEETINGS, SUPP, TRAINING 02304 PETTY CASH - POLl CE DEPT. TRAINING TRAINING TRAVEL & MEETINGS TRAINING SUPPLIES EMPLOYMENT TESTING 07689 PETTY CASH-HUMAN SERVICES REIMBURSE SUPPLIES REIMBURSE SUPPLIES REIMBURSE SUPPLIES REIMBURSE SUPPLIES REIMBURSE SUPPLIES REIMBURSE SUPPLIES 04896 SUPP/FOOD/LUNCHEON SUPP/FOOD/LUNCHEON SUPP/FOOD/LUNCHEON SUPP/FOOD/LUNCHEON LUNCHEON/SUPP /MEETINGS LUNCHEON/ SUPP /MEETINGS LUNCHEON/ SUPP /MEETINGS PETTY CASH -MANAGER I S OFFICE 00124 POLl CE PENS ION FUND PAYROLL FOR - 011708 PAYROLL FOR - 012108 PAGE 12 AMOUNT 48.31 15.00 27.27 5.21 37.95 171.41 8.69 42.18 2.00 93.00 540.02 10.20 10.84 26.82 25.00 15.00 26.05 10.85 15.19 2.80 142.75 24.00 40.00 32.00 8.29 47.68 151.97 4.89 6.59 14.99 7.95 24.33 25.58 84.33 100.00 16.81 9.97 94.00 60.00 20.00 28.12 328.90 24587.37 9714.6 5 34302.02 'EPORT: APBOARDRPT GENERATED: 09 FES 07 18: 58 RUN: WEDNESDAY JAN302008 16:58 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 -- - - --. _.- - -. - - --. - - - - --- --- -. - - - - - --- -- - - - - --- ---- -- ---- - --- --- --- ---- ----.- - - .-- --- - - -- - --- - - -- - - ----- --- - --- - - --------- - -. - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - -- - - - - --. - _.- _.- - - ---. - --- - - - - --- - --- -- ---- - --- - - ------ ---- - - -- -- ---- -- -- - ------- -- -- - --- - - -- -- -- - - - --- - - - ----.- -- -- - - - - -- ---- 07927 POORE, MURIEL DRIVER REIMB OCT .NOV .DEC. 42.00 04921 POPE, ELIZABETH A, PAYROLL FOR - 011708 923.08 02339 PRCHAL, ARLENE & PAUL DRIVER REIMB.OCT NOV.DEC 42.00 02344 PREISER ANIMAL HOSPITAL STRAYS NOV.& DEC.2007 720.00 02536 PROFORMA CUSTOMI ZED GRAPHI CS NO SOLICITORS STICKERS 314 . 56 T-SHIRTS 107.24 - ------------ 421.80 04359 PUBLIC AGENCY TRAINING COUNCIL REGISTRATION 550.00 REGISTRATION 500.00 ------------- 1050.00 08711 QUALITY MAINTENANCE SYSTEMS, INC. JANITORIAL SERVI CES 2242.31 04526 RALPH WILDER ORCHESTRA CELESTIAL CELEBRATION DINNER 3100.00 10520 RANDALL-REILLY PUBLISHING CO. LLC SUBSCRIPTION RENEWAL 54.75 02392 RAUS, FRANK REIMBURSE EXPENSES 40.00 09357 REAL ESTATE CENTER AT DEPAUL UNIVERSITY CHANGING RULES OF MIXED USE DE 125.00 02399 REBEL I S TROPHIES, INC. RESOLUTION PLAQUE 150.00 02418 RESCUE SYSTEMS INC. Special Rescue Supplies 889.90 SHIPPING CHARGER 19.48 ------------- 909.38 06755 RMHS POST PROM POST PROM SPONSORSHIP 200.00 05559 ROADTECH MFG. INC. 5 BARRICADES 986.14 09423 RONCO INDUSTRIAL SUPPLY ALKALINE BATTERIES - VARIOUS S 234 .52 09712 ROSCOR CORP. LASERFICHE COMPATIBLE SCANNER 847.38 09277 ROSEN, JUDY SUPPLIES FOR PROGRAM 70.74 02465 ROTARY LUNCH CLUB MT. PROSPECT /PROSPECT HTS ROTARY DUES 188.00 QUARTER ROTARY DUES 215.00 ROTARY MAGAZINE 3.00 MEMBERSHIP 188.00 ------------- 594.00 03917 RUNCO OFFICE SUPPLY & EQUIPMENT REPAIR 79.00 00425 RZEPECKI, ROBERT L. REIMBURSE EXPENSES 106.40 10504 SAINT ALOYSIUS CHURCH IN MEMORY OF ANNA "WILLIE"BORG 50.00 .EPORT: APBOARDRPT GENERATED: 09 FEB 01 18:58 RUN: WEDNESDAY JAN302008 16: 58 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVI CES 4625.00 08573 SCHMIDT I WALTER REAL ESTATE TAX REBATE 666.00 02525 SECRETARY OF STATE LI CENSE PLATES & TITLE 75.00 PLATE STICKER RENEWAL 39.00 PLATE STICKER RENEWAL 78.00 ------------- 192.00 10473 SEVESKA, BRANDON SNOW REMOVAL SERVICES 260.00 06671 SHEEHAN, DOT & JACK DRIVER REIM.OCT .NOV .DEC 42.00 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 425.00 03803 SHORE GALLER I ES, INC. AE380AP .380 AUTO 95GR FMJ 177.68 AE9MFP 9MM 147GR FMJ AMMUNITIO 2155.95 AE45A 45 AUTO 230GR FMJ AMMUNI 3858.00 ---- - - - -- - --- 6191. 63 02563 SKILLPATH SEMINARS EXCHANGE SERVER SEMINAR -12 /17 995.00 SEMINAR 398.00 - - ----- - -- --- 1393.00 08612 SLESICKI, KYLE REIMBURSEMENT 108.74 09997 SOBCZAK, EMILIA DRIVER REIM. OCT. NOV. DEC 42.00 06853 SOCIETY FOR HUMAN RESOURCE MGMT SHRM MEMBERSHIP RENEWAL 160.00 02592 SPECIAL T UNLIMITED YOUTH COMMISSION SWEATSHIRTS 518.00 09620 SPRINT WIRELESS SERVICE 256.60 2 AIR CARDS 101.44 8 ~. _ _ _ _ _ _ _ _ __ 358 . 04 02627 STEINER ELECTRI C COMPANY STREET LIGHT REPAIR SUPPLIES 560.71 01870 STEPHEN A. LASER ASSOC., P . C. SERGEANT I S EXAM PROCESS 3500.00 02632 STERLING CODIFIERS, INC. 2008 ANNUAL FEE 500.00 COPIES OF ZONING 300.00 - .-._-- -._--- 800.00 10283 STEVE PIPER & SONS, INC. PARKWAY TREE STUMP REMOVALS FR 347.95 PARKWAY TREE STUMP REMOVALS FR 6736.90 ----- - -- - - --- 7084.85 00441 STRAHL, DAVID LUNCH MEETING 46.10 IEPORT: APBOARDRPT GENERATED: 09 FEB 07 1B: 58 RUN: WEDNESDAY JAN302008 16:58 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 200B . ~ -- - -~- -- - ---- - -.- ------ --. - - ---. - - - - - - - - - - - -- - - .-- --------. _.- - -- --- - - - -- -- -- - --- ------ --- -- -- - -------- - ------ - - - - - - --- -- - - -- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - -- - --- -- - - --- - - - -- --- - -- - -- - -- - - -. - - -- - - ----- - ---------- ----- - - - - -- - - -- - - - - --------------- ---- - ---- ---- ---- - - -- - - - - - - - - -- --- - - --- 02672 SYSTEMS FORMS I INC. ENV. HEALTH HOUSING HANG TAGS 315.00 ENV. HEALTH HOUSING HANG TAGS 98.10 ----- -- - - - --- 413 .10 09668 T.P.1. PLUMBING INSPECTIONS 1160.00 BUILDING INSPECTIONS 320.00 ------------- 1480.00 09835 TECH DEPOT FLATBED SCANNER 131.0 0 09784 TEMPLE DISPLAY, LTD. INSTALLATION OF HOLIDAY LIGHTS 34565.10 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTION 37.00 05508 TKB ASSOCIATES, INC. LASERFICHE ANNUAL MAINT. 10462.00 06975 TRI -ANIM HEALTH SERVICES, INC. 20LL BATTERIES 117 . 42 02736 U.S. IDENTIFICATION MANUAL MANUAL UPDATE SERVI CE 82.50 00448 UDELHOFEN, KELLY REIMBURSEMENT 125.00 05686 ULINE INC. ET SUPPLIES 469.80 05479 ULTIMATE OFFICE INC. FRT. 0.30 KB 53 - BLACK BESTBUILT BINDER 25.95 ----------._- 26.25 08821 UNIFORMITY INCORPORATED Uniforms/ Clothing 230.20 Uniforms/ Clothing 1108.24 ----_.-.-.--- 1338.44 05567 UNITED VISUAL, INC. INSTALLATION & PROGRAMMING 1217 . 00 LABOR ON EQUIP REPAIR/CREDIT 437.25 LABOR ON EQUIP REPAIR/CREDIT 540.00 CREDIT OF (-841.04) INV#701740 841.04- -------.- ---- 1353.21 00127 UNITED WAY PAYROLL FOR - 011708 509.81 02766 UNIVERSITY OF WISCONSIN REGISTER -MICHALIK, RANDOLPH 1500.00 07860 UPS SHIPPING CHARGES 18.01 07860 UPS STORE LEGAL MAILING 34.58 10391 USA MOBILITY WIRELESS, INC. PAGER SERVICE 142.33 02779 V. I.P. AWARDS & ENGRAVING PLAQUES 594.55 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 011708 18749.93 PAYROLL FOR - 011908 796.02 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY JAN302008 16:58 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - .-- - - - - --- -- -- ----- -- - --. ------ - - -- - - -- --- --- - - ----- -- --- - -- -- - - -- -._--. - - --- - --- - -- ------ --- --- --- - - - -- -- - - -- - -- - --- - -- - - - --- PAYROLL FOR - 011708 8686.66 PAYROLL FOR - 011708 1083.32 ------------- 29315.93 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 011708 343.86 PAYROLL FOR - 011908 200.00 PAYROLL FOR - 012108 699.65 -_.---------- 1243.51 05700 VILLAGE PROFILE AD SPACE COST 695.00 02832 WALMART COMMUNITY MISC SUPPLIES 139.86 MISC SUPPLIES 306.49 - - - ------ -- -- 446.35 09534 WANG I ELEANOR DRIVER REIMB . OCT .NOV .DEC 7.00 02835 WAREHOUSE DIRECT SUPPLIES 225.62 SUPPLIES 225.62 SUPPLI ES 225.62 ------------- 676.86 10495 WELLSPRING MANAGEMENT 1 LTD. ECO SALT DELIVERY 5010.00 10490 WERNER BROTHERS GUTTERS REMOVE, ADJUST AND REMOUNT GUTT 850.00 02860 WEST GROUP PAYMENT CENTER SUBSCRIPTION 168.00 10382 WILSON ILLUSTRATION ILLUSTRATION OF VILLAGE HALL 350.00 09594 WINNING MIND TRAINING INC. REGISTRATION 495.00 02884 WIRFS INDUSTRIES I INC. PUMP SEALS 2761.42 05746 WISCTF PAYROLL FOR - 011708 542.48 04226 WOSICK, CLEM DRIVER REIMB.OCT.NOV.DEC 17.50 00464 WULBECKER I JEFFREY ASFPM FLOOD RISK 366.00 TOTAL 831791.52 30 02016 ARC DISPOSAL COMPANY DECEMBER COLLECTIONS 90983.18 DECEMBER COLLECTIONS 46164.54 DECEMBER COLLECTIONS 31952.09 DECEMBER COLLECTIONS 4157.64 DECEMBER COLLECTIONS 453.28 -- ----- -- ---- 173710.73 02270 AT&T REFUSE DISP. 25.22 acct#847253-1137 0.39 (EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN302008 16:58 RELEASE lD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 02270 AT&T LONG DISTANCE REFUSE DISP. 02610 STANDARD EQUIPMENT COMPANY SWEEPSTER POLY BROOMS SWEEPSTER POLY BROOMS PAGE 17 AMOUNT 25.61 0.41 3850.00 800.00 50 TOTAL 178386.75 4650.00 01014 CADE INDUSTRIES 220 BAGS - ICE MELT 05709 2007 TRAFFIC SIGNAL MAINTENANC MEADE ELECTRIC CO. INC. 01718 NORTH AMERICAN SALT COMPANY ROAD SALT DELIVERED TOAD SALT DELI VERED 10495 WELLSPRING MANAGEMENT, LTD. 4,500 GALLONS OF GEOMELT 55 - TOTAL 79787.15 9450.00 70 09381 ARCO CONSTRUCTION EXTERIOR REMODELING 1007 SYCAM 09214 C & J HOME IMPROVEMENTS SINGLE FAMILY REHAB LEAD WORK 01050 CEDA NORTHWEST SELF - HELP CTR DAY CARE PROGRAM EMERGENCY HOUSING 08442 GREATER WHEELING YOUTH OUTREACH INC. CDBG SUB-RECIPIENT 09425 HSBC BUSINESS SOLUTIONS VARIOUS NOV 2007 THRU DEC 2007 06945 JOURNEY I S FROM PADS TO HOPE CDBG SUB-RECIPIENT 10354 MANEVAL CONSTRUCTION CO., INC. CONTRACT FOR LINNEMAN ROAD 10498 0' SHEA, CLARE TUITION REIMBURSEMENT 02420 RESOURCES FOR COMMUNITY LIVING CDBG SUB-RECIPIENT RCL 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG SUB-RECIPIENT ACCESS TO C 08443 WINGS PROGRAM, INC. CDBG- CONTRACT FOR SERVI CES CDBG SUB-RECIPIENT 2409.00 6000.00 30349.60 31578.55 61928.15 12505.00 9825.00 1250.00 1562.50 2812.50 1125.00 116.0 5 750.00 6438.68 333 4.0 0 625.00 2500.00 4024.50 687.50 TOTAL 44743.23 4712 .00 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18 :58 RUN: WEDNESDAY JAN302008 16:58 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 -- - - --. - _.- --. ----- - -.. - - -. -. ---- - _. - --- -- - - --- - -- --- ----- - ---.- - - -. - --- - -- --- --- - --- - - - - - - - -- --- - - - -- -- - - -- -- --- - -. -- - - - --- ------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- - --. - .---. - --- - - - -- --- - -- - - - - - ----- - --- - - --- - -- ----- --- --- - - - - -- - - - - ---- - --- - - - - - -- - - - -- -- -- -- - - - - ---- -- - - - --- --- - --- -- - - - - --- 80 10401 LYNXPM, LLC LYNX ENTERPRISE MASTER WITH 1 3450.00 ANNUAL SUPPORT AGREEMENT - 690.00 TRAINING - PHONE 300.00 - - -----. ----- 4440.00 02323 POLICE EXECUTIVE RESEARCH FORUM SMIP COURSE REGISTRATION-JANOW 7550.00 TOTAL 11990.00 86 01461 GALL'S, INC. WHEEL LOCCKS FOR SQUAD 250.97 TOTAL 250.97 10 10276 J F ELECTRI CAL CONTRACTORS I INC. REPLACEMENT UPS SYSTEM - PUBLI 38670.00 10497 NORTHWEST CENTRAL 9 -1-1 SYSTEM MOTOROLA RADIO & ANTENNA 3638.94 TOTAL 42308.94 50 01827 KLEIN, THORPE AND JENKINS I LTD. TIF LEGAL COUNSEL 3940.29 09918 LAUBE CONSULTING GROUP LLC FINANCIAL ADVISORY WORK 528.00 09533 MALONEY, CATHY RETAIL CONSULTING 3000.00 02084 MUNDIE & CO. APPRAISAL SERVICES 2000.00 TOTAL 9468.29 50 10354 MANEVAL CONSTRUCTION CO. ,INC. CONTRACT FOR LINNEMAN ROAD 18444.52 TOTAL 18444.52 90 09682 CE DESIGN, LTD. 2008 DESIGN ENGINEERING SERVIC 7574.3 7 01918 LUNDSTROM'S NURSERY, INC. CREEK CHANNEL TRIMMING 1425.00 CREEK CHANNEL TRIMMING 75.00 - - - --- --- ---- 1500.00 TOTAL 9074.3 7 10 08567 ALEXANDER I TEDRA REFUND FINAL BILL 65.56 01699 AMERICAN PUBLIC WORKS ASSOC. ANNUAL MEMBERSHI P DUES 1135.00 01773 AMERI CAN WATER WORKS ASSOC. ANNUAL UTILITY/ILL SECTION MEM 3080.00 02270 AT&T PW WATER 1683.57 EPORT: APBOARDRPT GENERATED: 09 fEB 07 18: 58 RUN: WEDNESDAY JAN302008 16:58 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 - -- - - --- - - -- - ~ - - -- - -- --- ~ --- - - ----- -.- --.- - - --- -- - - - -- - - - - - -- - -- -- --- ---------- - --_.---- -- -- -- - - -- -- - - -- -- -- - --- --- --- -- ---- - -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- - - -- - - - -- -- - - - _.- --.- - ----- -- - ---- - -- -- - - - -- - - -- - - - - - - - - ----- - - --- - - --_.--._- - -- -- - -- - - - - -- - .-- -- - --- - - -- -- --- - - --- - - -- ----- --- acct#847253-1137 25.81 -.-.- --- -- - -- 1709.38 02270 AT&T LONG DISTANCE PW WATER 27 .53 05773 BAXTER & WOODMAN / INC. PROFESSIONAL ENGINEERING SERVI 3303.77 PROFESSIONAL ENGINEERING SERVI 1390.42 - --- --------- 4694.19 08567 BRAZEAU / CHARLES REFUND FINAL BILL 47.68 06476 BURNS & MCDONNELL ENGINEERING DISINFECTION BIPRODUCTS PHASE 32636.08 DISINFECTION BIPPRODUCTS 6066.48 EVALUATE COMBINED SEWER LIFT 750.00 DESIGN AND BID ASSISTANCE FOR 2810.80 ------------- 42263.36 09682 CE DESIGN/LTD. 2008 DESIGN ENGINEERING SERVIC 7S7 4.3 8 08567 CHINDLUND, HERMAN REFUND FINAL BILL 40.00 01522 GRAINGER INC. BARR I CADE BATT /REPL. VACUUM/TOO 682.64 09883 HD WATERWORKS, LTD. REPAIR CLAMPS - VARIOUS SIZES 2935.86 07433 lMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 01729 INSITUFORM TECH. / INC. 2007 SEWER REPAIRS USING 33166.21 2007 SEWER REPAIRS USING 132664.82 - -- - --- -- ---. 165831.03 01787 JULIE I INC. SERVICE CHARGES FOR 12/07 167.20 oB631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEANI 358.00 2008 UNIFORM RENTAL AND CLEANI 119.33 2007 UNIFORM RENTAL AND CLEANI 119.33 ------------- 596.66 08567 MALANDRINO I JOHN REFUND FINAL BILL 71.52 02046 MOBILE PRINT INC. PRINTING OF BUSINESS CARD - 10 26.19 04661 NATIONAL POWER RODDING CORP. GROUT NINE JOINT IN 15" TO 48" 9950.00 CLEANING OF HUNTINGTON LIFT 4986.00 ----- -- .----- 14936.00 09849 NAWKAW MIDWEST INC. CLEAN AND REPAINT BRICK AND MO 945.00 02155 NEXTEL COMMUNI CATIONS ACCT#157600518 JAN 2008 686.02 ACCTm760051B JAN 2008 39.68 --- ---_.- ---- REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN302008 16: 58 RELEASE ID : PAGE 20 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 -~ -- --~ - - ~ ---- - ---- - ---. - - - -- - -~ - -- - - - - -- --- -- - -.... -. --- -- - -- -- - - -- ----- _. - --- ---- ---.- --- -- - --- - - - - - -.. --- - - ----- - --- ------ --- --- DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRI PTION AMOUNT - - -- -- - - - - - - _. - - -.- - -- --- - ---- - -- - - --- --- -- ---- -------- - - --- - - -. - - ---- -._- --- ---.-- -- - --- -- ----.- -- - - --- .-_.- - - ------ __e. - - - ____ ___ 72S.70 05256 NICOR SERVI CES 351.49 SERVI CES 942.50 ------------. 1293.99 02256 PADDOCK PUBLICATIONS INC ACCT#020911100 PUBLIC WORKS 257.40 04417 QUALITY BLACKTOP INC. 2007 ASPHALT RESTORATION CONTR 1721.3 0 2007 ASPHALT RESTORATION CONTR 1382.43 - ----- - -- -- -- 3103.73 02401 RED WING SHOE STORE PURCHASE OF SAFETY SHOES 356.24 09423 RONCO INDUSTRIAL SUPPLY ALKALINE BATTERIES - VARIOUS S 234 . 52 05486 SAFETY SOURCE, INC PURCHASE OF SAFETY SHOES 636.93 TOTAL 253673.69 520 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 45.00 09280 TOTAL PARKING SOLUTIONS, INC. ANNUAL MAINTENANCE CONTRACT FO 3492.00 ANNUAL MAINTENANCE CONTRACT FO 66.75 - - ----- --- - -- 355 8.7 5 TOTAL 3603.75 530 05256 NI COR SERVI CES 235.02 SERVICES 469.49 - --- -- ------- 704.51 09990 PARKEON 500 - COMMUTER PARKING DEBIT C 1150.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 15.00 08711 QUALITY MAINTENANCE SYSTEMS, INC. JANITORIAL SERVI CES 156.92 092BO TOTAL PARKING SOLUTIONS, INC. ANNUAL MAINTENANCE CONTRACT FO 6180.00 TOTAL 8206.43 i60 01187 AETNA TRUCK PARTS PETERSON LAMP MOUNTING BRACKET 82.51 01937 ANTIOCH TIRE, INC. REPAIR ONE TRUCK TIRE 76.40 DISMOUNT & MOUNT TRUCK TIRES 54.90 ----- -- -- ---- 131.3 0 02270 AT&T PW VEH MAINT. 63.06 ;PORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN302008 16:58 PAGE 21 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 . - - - - - ~ - - - - - - - - - - - -. - - - - - - - - - - - - -. - - - - - - - - - - - - - -. - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- --- .---- --- - - - - - --- _.- -- -- -_.- -- .------ - .-- -- --- -- -- --- - - - - - - - ----- -- - -- - -- --- --- ----- - - -- --------- ----- --- - - -- --- --- -- - -.- acct#847253-1137 0.97 ------------- 64.03 02270 AT&T LONG DISTANCE PW VEH MAINT. 1.03 09289 BEACON SSI, INC. REPAIR PUMP 242.44 02938 BOWMAN DISTRIBUTION CENTER NUTS I BOLTS & HARDWARE 1435.19 06468 BP GASOL INE 24.43 01006 BUSSE CAR WASH, INC. CAR WASHES 7/1/07 - 12/31/07 968.50 01045 CATCHING FLU1OPOWER PARKER HYDRAULIC FITTING 82.18 PARKER QUICK COUPLING NIPPLE 89.87 ------------- 172.05 03958 CHICAGO INTERNATIONAL TRUCK DELCO STARTING MOTOR 204.67 01276 DIRTBUSTERS AUTO DETAILING, INC. COMPLETE DETAIL VEH. 305 170.00 05596 DON'S WELDING & FABRICATING, INC. SMOOTH ALUMINUM 93.17 05579 ELMHURST LINCOLN MERCURY FORD ENGINE HOOD LI FT SUPPORTS 65.70 PICKUP SEAT BELT KIT 114.3 9 REAR REFLECTOR/NAME PLATE 344.69 - ------- ----- 524.78 01443 FRIES AUTOMOTIVE SERVICES I INC TOW SERVICE- (LOWBOY) 890.00 10196 GAS DEPOT INC. BIO-DIESEL FUEL 20152.00 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 1195.81 01634 HYDROTEX HYDROTEX ULTRA # 2 GREASE 768.84 01725 INLAND DIESEL, INC. (12) 29538489 ALLISON MT 653 464.28 (6) 29545779 ALLISON NEW WORLD 304.50 (2) mOI-CTPL ALLISON "TRANSN 288.00 ------------- 1056.78 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVI CES 432.00 PARTS & SERVICES 76.80 .---- - ------- 508.80 05721 LINE- X OF BARTLETT LINE- X BED LINER 470.00 06470 LYNCH AUTO GROUP - FORD FORD BATTERY 699.86 02018 MIDWAY TRUCK PARTS BENDIX PARKING BRAKE VALVE 243.59 02058 MORTON GROVE AUTOMOTIVE REBUILD STARTERS & ALTERNATORS 125.00 ;PORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN302008 16: 58 RELEASE ID : PAGE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 )EPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04416 MSC INDUSTRIAL SUPPLY CO. HYDRAULI C COUPLERS 414.70 PREEURE WASHER 45.15 PRESSURE WASHER 421.45 .... ~ - - - -. - -- 881.30 09502 NERADT HARDWARE CORP. 2 GALLONS - RV ANTI - FREEZE 9.98 02155 NEXTEL COMMUNICATIONS ACCT#157600518 JAN 2008 309.58 02327 POMP'S TIRE SERVICE, INC. TRAINING-TIRE PRESSURE MONITOR 50.00 02424 REX RADIATOR & WELDING CO, INC. REPAIR & RECORE RADIATOR 1050.00 09423 RONCO INDUSTRIAL SUPPLY TOOL STORAGE CABINET 2069.13 02601 SPRING ALIGN OF PALATINE REPLACE BROKEN SPRINGS 1127.02 02610 STANDARD EQUIPMENT COMPANY SWEEPSTER POLY BROOMS 343.54 04951 SUBURBAN ACCENTS INC. GRAPHICS & LETTERING 600.00 02870 WHOLESALE DIRECT INC. PLOW GUIDE/FEDERAL SIGNAL MARS 520.70 09026 ZIEBART RUST PROTECTION FORD 2008 645 .00 TOTAL 37831. 03 70 07423 ALEXANDER EQUI P . CO . , INC. 2007 CARLTON MODEL 7500 STUMP 26200.00 2007 CARLTON MODEL SP4012V STU 14750.00 - ------ - ----- 40950.00 10497 NORTHWEST CENTRAL 9-1-1 SYSTEM MOTOROLA RADIO & ANTENNA 1212.99 02274 PATTEN INDUSTRIES, INC. 2007 CATERPILLAR 305C-C MINI 78096.00 TOTAL 120258.99 30 05005 CDS OFFI CE TECHNOLOG I ES PANASONIC CF-19 6897.00 05567 UNITED VISUAL, INC. SHARP 3500 LUMEN PROJECTOR 2837.00 SHIPPING 46.00 -------- ----- 2883.00 TOTAL 9780.00 90 05082 AMG(AHHC (12) OBJECT IN EYE M. FELLOW 90.00 OBJECT IN EYE M. FELLOW 70.00 - ---- -------- 160.00 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN302008 16:58 PAGE 23 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 - ~ - - - - - - - - - - - - - - - - - - - - - -. - -. -.. -. - - - - - - - - - -- - -- -. - - - - -. -.. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - --. _.- - --- - - - - - - - -- - ----._-- ------- - -- -- .--- - - ---- - - --- -- -- - -. - -- - -- - - --- - --- --------- ------ --- ----- -- - -- -- -- - -- -- ------------ 10294 BESTPRACTICES OF NORTHWEST,SC JEFF WILEY - ER VISIT EXPOSURE 220.00 09487 FELLOW, MICHAEL PRESCRIPTION 10.00 01102 GAB ROBINS N. A., INC - CITIBANK INSURANCE CLAIMS-GAB 2424.59 INSURANCE CLAIMS-GAB 220.00 INSURANCE CLAIMS -GAB 10.64 INSURANCE CLAIMS-GAB 12214.93 --------- - --- 14870.16 06420 GRAYBAR ELECTRI C CO. REPLACEMENT STREETLIGHT LAMPS 1378.04 10499 LETT, CHERYL AND TOM REIMBURSEMENT 979.66 09290 LIVELY, CAROL PROFESSIONAL LIABILITY INS. 98.00 10501 MEA - ELK GROVE, LLC DON BURGER - NECK/BANK INJURY 323.10 02192 NORTHWEST COMMUNITY HOSPITAL ER VISIT EXPOSURE JEFF WILEY 118 . 56 TOTAL 18157.52 10 07379 GOY, KATHLEEN PAYROLL FOR - 011808 1824.00 09677 INSPE ASSOCIATES LTD. MEDICAL SERVICES 7260.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 011808 17042.51 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 011808 24624.4 7 TOTAL 50750.98 20 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 012008 14474.77 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 012008 21090.23 TOTAL 35565.00 70 08178 GUARDIAN EMP . DENTAL PLAN FOR FEB 08 6593.63 TOTAL 6593.63 90 08572 BASSETT, JOHN OVERPAYMENT 50.00 10472 BURKEMPER, LISA CAROL I S FINANCE DEPT. DINNER 196.18 10030 CANTEEN CORPORATI ON OVERPAYMENT 200.00 10514 COINSTAR ENTERTAINMENT SERVICES OVERPAYMENT 40.00 10502 KORN, JOHN REIMBURSEMENT 35.00 {EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN302008 16:58 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 PAGE 24 DEPT VENDOR NBR INVOICE DESCRIPTION - -- - - -- -. -. -- - - -- -------- -- - -- --- - - - - - - --- -- -. - - - -_. -- - --- -- - --_._- -. - -- ---. - - - - - -- - -- ---.- --- - ___MM. ____ - __ __ - ___ __.__ __ _____ AMOUNT VENDOR NAME .- - - - -. - - - - --- - -- --. ---- -- - -- - - -- -.- -- - - - - -- - ----- --- -- - - -_. - --. ---- -_.- --- -- -- - -- -- - - - - --- - - --_. -- -_. -------- ------ - -- - - - -- - - -- - -- 03592 MARK VENDING CO. OVERPAYMENT 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 1ST ALLOCATION OF 2008 01719 NCPERS GROUP LI FE PREMIUM FOR FEB 2008 02301 PETTY CASH . FINANCE DEPT. MISCELLANEOUS 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY 02886 WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX FOR JAN 08 TOTAL GRAND TOTAL 20.00 2940.97 672.00 32.80 1075.00 2685.00 900.00 1725.00 650.00 1603.00 8638.00 1103.12 13928.07 1784594.83 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY JAN302008 16:58 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2008 TO JANUARY 30 2008 SUMMARY BY FUND 001 GENERAL FUND 831791.52 030 REFUSE DISPOSAL FUND 178386.75 050 MOTOR FUEL TAX FUND 79787.15 070 COMMUNITY DEVELPMNT BLOCK GRNT 44743.23 080 ASSET SEIZURE FUND 11990.00 086 DUI FINE FUND 250.97 510 CAP I TALI MPROVEMENT FUND 42308.94 550 DOWNTOWN REDEVLPMNT CONST 9468.29 560 STREET IMPROVEMENT CONST FUND 18444.52 590 FLOOD CONTROL CONST FUND 9074.37 610 WATER AND SEWER FUND 253673.69 620 VILLAGE PARKING SYSTEM FUND 3603.75 630 PARKING SYSTEM REVENUE FUND 8206.43 660 VEHI CLE MAINTENANCE FUND 37831.03 670 VEHI CLE REPLACEMENT FUND 120258.99 680 COMPUTER REPLACEMENT FUND 9780.00 690 RISK MANAGEMENT FUND 18157.52 710 POLICE PENSION FUND 50750.98 720 FIRE PENSION FUND 35565.00 770 FLEXCOMP ESCROW FUND 6593.63 790 ESCROW DEPOSIT FUND 13928.07 -------------- TOTAL : 1784594.83 PAGE 25 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 01/10/08 To 01/29/08 01/30/0ll EMR025 Paid to ARS OF ILLINOIS ASSOC HTG GRP/AMER CMFRT ASSOCIATED HTG/AMER COMFO ATLAS RESTORATION BETTERLIVING MIDWEST BEU, GORDON BISHOP PLUMBING INC BONOMO, JOSEPH COMPREHENSIVE CONSTRUCTION SERV INC DANLEY LUMBER DOHERTY (TRUST), CAROLE N DSRJI, RAMESH EXECUTIVE CONSTRUCTION INC FEDOR-TRUSTEE, JOYCE FOUR SEASON'S INC FOUR SEASONS INC HIGH GROUND TREE FARM IOVTCHEV. OGNIAN JB BLOCK ENTERPRISES INC JOHNSON, SALVATORE KAMB -KIM BRANCH LOBACZ, JOHN MCGUIRE, PATRICK & KATRINA NESTLER CONSTRUCTION COMPANY PARVIN CLAUSS SIGN COMPANY PAYLESS EXPRESS OIL CHANGE PHELPS, SCOTT RADFORD, JON REDING, JOHN P RICK'S SEWER & DRAINAGE SALINAS (TRUST), JUDITH A. STOWICK, PAUL J Permit # 073203 073205 073207 072764 080005 073173 072573 080017 070547 071544 073157 080026 070284 072831 071656 072954 073211 071518 072247 070919 071108 072272 072273 070077 073174 080015 071466 070082 071053 071558 073154 073155 072294 072983 071 752 071365 073128 073145 072308 072824 r-age 1 Check # Amount 13004665 125.00 13004666 125.00 13004667 125.00 375.00 * 13004668 125.00 13004669 125.00 13004670 500.00 13004671 950.00 13004672 125.00 13004673 75.00 13004674 125.00 13004675 125.00 13004676 125.00 450.00 * 13004677 950.00 13004678 475.00 13004679 500.00 13004680 200.00 13004681 75.00 13004682 1,250.00 13004683 75.00 13004684 125.00 13004685 125.00 13004686 125.00 13004687 125.00 250.00 * 13004688 100.00 13004689 200.00 13004690 125.00 13004691 950.00 13004692 500.00 13004693 200.00 13004694 500.00 13004695 125.00 13004696 125.00 250.00 * 13004697 125.00 13004698 125.00 13004699 200.00 13004700 275.00 13004701 125.00 13004702 125.00 250.00 * 13004703 150.00 13004704 200.00 U..L/ .:)U/ vv village aT IVIOUnt t'rospect List of Escrow Checks Presented to the Board of Trustees 01/10/08 To 01/29/08 EMR025 Paid to Permit # Check # 072825 13004705 072826 13004706 070333 13004707 072521 13004708 072465 13004709 072699 13004710 070132 13004711 073120 13004712 071827 13004713 072678 13004714 073161 13004715 073172 13004716 073190 13004717 073210 13004718 Amount 150.00 200.00 550.00 * TRUPIANO, CLEMENTE URBANOWICZ, MICHAEL VILLAGE SEWER 200.00 500.00 125.00 75.00 200.00 * VITAL SIGNS USA 125.00 WALDOCH, LEROY M 150.00 WALLY BLATON 125.00 450.00 125.00 125.00 75.00 125.00 1,025.00 * *** TOTAL NUMBER OF CHECKS 54 13,375.00 VILLAGE OF MOUNT PROSPECT CASH POSITION February 01 - 13, 2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 02/01108 Per Attached Per Attached Balance 02/01/08 02/13/08 List of Bills List of Bills 02/13/08 General Fund 5,776,618 1,218,228 191,641 6,803,205 Special Revenue Funds Refuse Disposal Fund 1,785,623 5,985 181,703 1,609,905 Motor Fuel Tax Fund 928,681 140,018 12,518 1,056,181 Community Development Blk Grant Fund (43,019) 146 (43,165) Asset Seizure Fund 62,857 62,857 DEA Shared Funds 41,849 41 ,849 DUI Fine Fund 23,451 2,272 25,723 Foreign Fire Tax Board Fund 74,325 74,325 Debt Service Funds 549,922 122,390 50,250 622,062 Capital Proiects Funds Capital Improvement Fund 432,602 4,456 428,146 Downtown Redevelopment Const Fund 2,347,360 42,771 2,304,589 Street Improvement Construction Fund 1,364,383 122,390 1,486,773 Flood Control Construction Fund 588,617 588,617 Enterprise Funds Water & Sewer Fund 4,446,562 354,142 161,786 4,638,918 Village Parking System Fund 102,345 3,901 11 106,235 Parking System Revenue Fund (60,356) 3,874 23 (56,505) Internal Service Funds Vehicle Maintenance Fund 540,135 25,539 514,596 Vehicle Replacement Fund 6,601,332 8,376 6,592,956 Computer Replacement Fund 726,440 726,440 Risk Management Fund 3,039,188 59,404 623,319 2,475,273 Trust & Aaencv Funds Police Pension Fund 43,251,635 25,035 18,282 43,258,388 Fire Pension Fund 43,334,161 19,992 12,940 43,341,213 Flexcomp Trust Fund 75,979 166 9,969 66,176 Escrow Deposit Fund 1,786,724 16,005 13,608 3,025 1,786,096 117,777,414 2,093,802 3,025 118,510,853 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,360,363 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY FEB132008 16: 53 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 05452 AAA EMPLOYMENT TEMPORARY EMPLOYEE 378.00 02513 ABERNETHY, JANET T. REIMBURSEMENT 20.00 02572 ABM OFFICE EQUIPMENT XEROX 745 FACIMILE MACHINE MAl 285.00 09771 ACS GOVERNMENT SYSTEMS, INC. 6 FIREHOUSE MOBILE INSPECTION 4975.00 01071 ADDISON BUILDING MATERIAL CO. MISC. BUILDING & HARDWARE SUPPL 97.43 MISC.BUILDING & HARDWARE SUPPL 90.69 -----------.- 188.12 01227 AIR ONE EQUI PMENT, INC. STANDARD COOLING VEST 640.00 01335 ALEXIAN BROTHERS MEDICAL CENTR 240 - AHA CPR CARDS 240.00 PRE - EMPLOYMENT PHYS I CALS 104.00 ------------- 344.00 10535 ALL WAY SIGN BUILDING REFUND 400.00 FIRE REVIEW REFUND 50.00 ------------- 450.00 09380 AMERICAN BUILDING SERVICES 2 - 10300MINI - ADA TRANSMITTE 92.00 01561 AMERI CAN CHARGE SERVI CE SENIOR TAXI DISCOUNT PROGRAM 50.10 01699 AMERICAN PUBLIC WORKS ASSOC. REGISTRATION FEE FOOR WEB CAST 150.00 10522 AMLINGS INTERIOR LANDSCAPE FOLIAGE UKKEEP 349.25 01833 ANDERSON LOCK COMPANY REPLACEMENT HI GH TOWER LOCK 616.63 02001 ARAMARK UNIFORM SERVICES, INC. UNI FORM EXPENSES /MECHANI CS 105.92 02070 ARLINGTON HEIGHTS FORD BRAKE LEVER/BRAKE & CABLE 182.43 10108 ARS OF ILLINIOS BUILDING REFUND 50.00 10530 ASTD MEMBERSHIP T . JANOWICK 169.00 02270 AT&T SERVICE ACCT#8472S3-2141 577 2 2792.25 04215 AUTUMN TREE CARE EXPERTS FALL FERTILIZATION 628 .07 10517 AVANTI CAFE & SANDWICH BAR, INC. CLOSED SESSION 67.00 CATERING FOR NEEDS ASSESSMENT 165.00 ------------- 232.00 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-JANUARY 2008 831.49 10423 BAGBY, JOHN SNOW REMOVAL SERVICES 425.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY FEB132008 16:53 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 - - -. - -. - - - - - - - - - - - -. - - - - - - - - - -... - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -. -. - - -- -- -- -. - ----- --. -- - - -- - - - ---- - -- --- --- -- -- -- - - - - -- - - - - --. - - - - - - - ------------ - - -------- - - - -----. -- - --- - - - ---- - -- - -- --- ---- 10536 BARNETT, LESLEY REIMBURSE EXPENSES 158.57 00435 BEACH, JUSTIN REIMBURSE EXPENSES 24.00 06287 BEDCO MECHANI CAL REPAIRS TO ROOF TOP UNIT 594.20 BI -MONTHLY HVAC SERVICES 1/08 1421.65 - ---- -- - - ---- 2015.85 02757 BESSE MEDICAL SUPPLY CHOLESTEROL SUPPLIES 400.85 08618 BLUE CROSS BLUE SHIELD OVERPAYMENT 149.75 OVERPAYMENT 354.13 -.----------- 503.88 00468 BOLIN, JULIE A. REIMBURSEMENT FOR MISC. SUPPLIE 153.46 REIMBURSEMENT FOR MISC. SUPPLIE 33.95 ------------- 187.41 10422 BUETTNER, GREGORY SNOW REMOVAL SERVI CE 220.00 SNOW REMOVAL SERVI CES 300.00 ----.-._----- 520.00 07543 BUILDING & FIRE CODE ACADEMY INTERNATIONAL BUILDING CODE 530.00 2005 NATIONAL ELECTRIC CODE 320.00 ------------- 850.00 01049 COW GOVERNMENT, I NC ZEBRA/ELTRON CLEAN KIT, KEYBOAR 292.16 CAT6 7 FT PATCH CABLES 108.00 CAT6 3 FT PATCH CABLES 42.00 SHIPPING 12.99 TWO CAMERAS FOR INSPECTORS 212.63 PHOTO EVIDENCE DVD-RS 91.99 ------------- 759.77 07281 CL GRAPHICS, INC. GUIDE TO CARE & MAINTENANCE 395.00 GUIDE TO CARE & MAINTENANCE 420.00 ------------- 815.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINTENANCE AGREEMENT 427.00 01144 COMMERCIAL LIGHTING SUPPLY 4500 - 50 LITE STRANDS WITH EN 8652.00 4500 - 50 LITE STRANDS WITH EN 348.00 -------.----- 9000.00 01183 COOK COUNTY RECORDER OF DEEDS RECORD ING 94.00 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 568.41 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY FEB132008 16:53 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - -. ~ - - - -. - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01193 COUNTY OF COOK, ILLINOIS 2008 ANNUAL CABS & WAN FEES 2417.05 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 280.00 05538 DILTZ I TOM SNOW REMOVAL SERVI CES 225.00 SNOW REMOVAL SERVI CES 140.00 ------------- 365.00 10521 E-ZEE SUPPLY COMPANY LITTER STI CK FOR BALCONY INSP 85.60 05843 ENH OMEGA PRE-EMPLOYMENT TESTING 916.00 09653 ETERNO, DAVID G. ADMINISTRATIVE ADJUDICATION 225.00 ADMINISTRATIVE ADJUDICATION 112.50 .------------ 337.50 10512 FALL LINE CORPORATION URETHANE CUTTING EDGE 406.66 10534 FAST SIGNS OF ARLINGTON HEIGHTS DISPLAY PANEL-DEPOSIT 248.00 DISPLAY PANEL- FINAL PAYMENT 248.00 ------------- 496.00 07545 FBINAA REGISTRATI ON- RZEPECKI 400.00 01377 FEDERAL EXPRESS CORP DELIVERIS TO KTJ 53.00 POSTAGE FOR LEGAL DOCUMENTS 18.58 SHIPPING FOR PLANNING DIVISION 20.61 ------------- 92.19 00331 FIGOLAH, MICHAEL INFORMATION FLYER 676.83 01414 FLINK COMPANY 60 - A625 FLINK HINGE BOLT 264.00 60 - 391B FLINK HINGE BOLT NUT 72 .00 4 - 202632 FLINK SWIVEL BOLT 1 156.00 10 - 391H FLINK SWIVEL BOLT 140.00 10 - 375G FLINK SWIVEL BOLT WA 16.00 -----------.- 648.00 01431 FOSTER COACH SALES INC. DRAIN VALVE FOR #520 24.12 01031 FRED PRYOR SEMINAR REGISTRATION FEE FOR SARAH GON 149.00 08573 GALLUP I RICHARD & SANDRA REAL ESTATE TAX REBATE 750.00 09198 GE CAPITOL ID# 90 133712112 93.74 ID#90 13 3712112 93.73 ID# 90 133712112 93.73 ID# 90 13371211 2 93.73 ------------- 374.93 08154 GLOBAL EMERGENCY PRODUCTS HD SLIDERS FOR STEP #535 1182.09 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY FEB132008 16: 53 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 -- - - - --- - - - --- - --- --.- - --- --- --. - -- - - -- - --- - - --- - _ _ __ __ _ _ _ ___ _ _ _ _ ____ _ 4_. __ ___. _ ___ __ _ _ _. _ _ ___ _ ___ __ _ _ _ _ _ _ _ _____ ___ ______ __ _ _._ __ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - ---. - - - -----. ---- ----. ---- -. ---- - -. -- - - -- - -- - - - - - - - - -- - - - - --- -- ---------- -- --- -- --- - --.- - -- - - - -------. -- - - --- ------- -- - --. - -. -.- 01522 GRAINGER INC. 15 - BATTERY 1.5 V #4WTD7 157,35 2 - TOGGLE SWITCH 7.14 3 CASES - LAUNDRY DETERGENT 234.24 CONSTRUCTION FILM 122.90 1 - SHROUD #6306507 15,28 1 Case Center Pull Towels 72,23 ET SUPPLI ES 31.07 - - - - --- -. - --- 640.21 06420 GRAYBAR ELECTRI C CO. 2 - BALLAST KITS 298.20 RHW #8 Ga WIRE 293,44 ------------- 591.64 09113 HEALY ASPHALT COMPANY I LLC. POTHOLE PATCHING MATERIAL 2095.41 10409 HENDERSON I JOHMEL REIMBURSE EXPENSES 158.57 08910 IAPE 2008 MEMBERSHIP DUES 50.00 01649 I CI DULUX PAINT CENTERS MARKING PAINT SUPPLIES 160.54 07190 I GFOA CHI CAGO METRO CHAPTER TRAVEL & MEETINGS 120.00 01686 IL FIRE SERVICE INSTITUTE Regi stration/ Ghawal y January 50.00 08428 ILEETA ANNUAL MEMBERSHIP DUES W.NELSO 45.00 01659 ILGISA ANNUAL MEMBERSHIP DUES 30.00 08986 ILLINOIS PHCC 2008 CONTINUING EDUCATION SEMI 25.00 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY TRAVEL & MEETINGS 4.50 TRAVEL & MEETINGS 14.30 ------------- 18.80 07433 IMAGETEC L P ACCT# DPI059 170.94 ACCT# DPI059 343.82 ACCT# DPI059 33.02 ACCT# DPI059 192 .15 ACCT# DPI059 84,18 ACCT# DPI059 351.92 ACCT# DPI059 52.45 ACCT# DPI059 77.86 ACCT# DPI059 62.65 ACCT# DPI059 205.41 --------- - --- 1574.40 07433 I MAGETEC LP ID #90133770126 275.00 ID #90133770126 390.00 ID #90133686576 320.35 ID #90133643910 LEASE PAYMENT 220.35 ID #90133643910 LEASE PAYMENT 100.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY FEB132008 16: 53 RELEASE ID : PAGE VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - -. -. - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- COPIER LEASE PAYMENT 586.13 ID #90133627542-LEASE 169.00 ---.--------- 2060.83 08110 INITIAL TROPICAL PLANTS INC. ANNUAL SERVICE/MAINTENANCE CON 853.80 06557 INSTITUTE OF TRANSPORTATION ENG. ANNUAL MEMBERSHIP FEE - MATT L 260.00 01731 INT 'L ASSOC. OF ELECT. INSP. lAEI MEMBERSHIP 90.00 07694 INTERNATIONAL CODE COUNCIL, INC. ENFORCEMENT WORKBOOKS 64.00 01753 I PELRA REG! STRAT I ON 350.00 10533 I SMCS, LINDA REBATE FOR 4 SQ OF PUBLIC WALK 188.00 00353 JANONIS, MICHAEL E. LUNCH MEETING 30.10 LUNCH MEETING 33.37 ------------- 63.47 00354 JANOWICK, TIMOTHY REIMBURSE EXPENSES 55.00 06691 JUST TIRES EMERGENCY REPAIR 215.50 01794 KALE UNI FORMS, INC. UNIFORM SUPPLIES-DEPT STOCK 255.60 10528 KAST, RYAN REIMBURSEMENT 111.3 8 08458 KIDD, DANIEL REIMBURSE EXPENSES 24.00 01827 KLEIN I THORPE AND JENKINS, LTD. LEGAL COUNSEL 32940.69 06855 KUSSMAUL ELECTRONICS REBUILD & PEPAIR AUTO EJECT 125.00 09918 LAUBE CONSULTING GROUP LLC WORK FOR PROPOSED REDEVELOPMEN 2040.00 WORK FOR PROPOSED REDEVELOPMEN 780.00 WORK FOR PROPOSED REDEVELOPMEN 520 .00 .------------ 3340.00 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEAN I 119.34 10450 LEXISNEXIS BACKGROUND CHECKS 126.25 05521 LORMAN EDUCATION SERVICES REGISTRATION FEE FOR 219.00 01941 MALCOLM, JOHN REPAIR PART/COFFEE POT 79.89 EXPENSES MELCOLM JOHN 557.00 --------- _.-- 636.89 09848 MATSUI I ALVIN SNOW REMOVAL SERVI CES 290.00 SNOW REMOVAL SERVI CES 415.00 .------------ 705.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY FEB132008 16:53 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 - - - - - - - - - - - - ~ - -.. - - -... - - - - - - . - - - - . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - -- ---- --- ---- --- ------ --- - - -- -- - - - - - - --- -- - ----- - ---- -- ------ - - - - --- - - - -- - - - - - - - - - - - - - - - ---- -- --- --- - --- -- - - -------. - - - - --- 10527 MCINTOSH PHOTOGRAPHY PHOTOGRAPHY 450.00 08894 MEETINGHOUSE COMPANI ES, INC. RENTAL OF DECORATIONS 300.00 08348 MEI STER, JACQUE SNOW REMOVAL SERVI CES 510.00 SNOW REMOVAL SERVI CES 415.00 ------------. 925.00 05021 MENARDS CLOCKS AND BATTERIES 43.72 01996 MERCOMMBE, INC. 4000 I OF DATAGAIN CAT6 WIRE 701.92 01058 MEYER LABORATORY, INC. CUSTODIAL AND FLOOR BUFFER SUP 780.38 09523 MICRO TECH SYSTEMS I INC. PRINTER REPAIR-HP LJ 3550 143.95 02028 MIGHTY MITES AWARDS & SONS CEREMONY PLAQUES 658.28 04196 MlKA, NANCY CLASS-DATABASE 358.00 BOOK - MI CROSOFT SQL 54.36 --------.---- 412.36 02046 MOBILE PRINT INC. MEMO PADS 32.98 Note Pads/ Figolah (500) 32.98 CELESTIAL CELEBRATION PROGRAM 285.60 BUSINESS CARDS JAROG/SCHRAEDER 45.59 MEMO PADS-JAROG 32.98 ------------- 430.13 02058 MORTON GROVE AUTOMOTIVE NEW ALTERNATOR 185.00 02066 MOUNT PROSPECT CHAMBER OF COMMERCE REFUND OF 2 CELESTIAL TICKETS 70.00 02067 MOUNT PROSPECT HISTORICAL SOC. MPHS 2008 CALENDER 200.00 09912 MOUNT PROSPECT PAINT I INC. MISC.PAINTING SUPPLIES 188.67 02109 NATIONAL ARBOR DAY FOUNDATION REGISTRATION FEE FOR SANDY CLA 558.00 02117 NATIONAL CRIME PREVENTION CNCL POLl CE OFFI CER COLORING BOOKS 585.50 10494 NEHER ELECTRIC SUPPLY, INC. 2 - 1000 W HPS BLUES 53.90 8 - 400 W HPS MULTI TAP BALLAS 683.36 5 - 50 W HPS MULTI TAP BALLAST 242.50 24 - 250 W HPS BULBS 228.00 W HPS BLUES 22.36 ------------- 1230.12 06389 NEMEROW I JASON REIMBURSE EXPENRES 40.00 02148 NEOPOST INC. POSTAGE REFILL 3000.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18 :58 RUN: WEDNESDAY FEB132008 16: 53 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - ---- - - - ---- -- - --.. -- -- -- - - --- - - - -- -- --- - --- -- - - - - -- - - -- - - - - - - - ------ ------- -- --- - - - - -- - -- - - - --- - ----- - - - - --- - - - .--- ------ - - ---- 02170 NORTH EAST MOLT I REG IONAL TRNG REGISTRATION 250.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM MEMBERSHIP ASSESSMENT 4505.00 02186 NORTHERN ILLINOIS UNIVERSITY REG I STRAT ION FEE 200.00 02189 NORTHWEST CENTRAL DISPATCH SYS SERVI CES RENDERED 39390.57 SERVI CE RENDERED 9847.60 ------------- 49238.17 02196 NORTHWEST MUNICIPAL CONFERENCE REGISTRATION 130.00 05124 NORTHWESTERN UNIVERSITY REGISTRATION 2300.00 08376 O'NEAL, TOM SNOW REMOVAL SERVICES 200.00 SNOW REMOVAL SERVI CES 380.00 -------.----- 580.00 02228 OAKTON PAVILLION HEALTHCARE 866 HOME DELIVERED MEALS 2165.00 02229 OFF I CE DEPOT ADMIN. SUPPLIES/BILL#102172240 25.99 10163 ON TIME INC. UNIFORM SUPPLIES 21.00 02238 ON TIME MESSENGER SERVICE DELIVERY CHARGES 36.50 10507 ON TIME REFRIGERATION REPAIRS 99.00 04668 P. F. PETTIBONE & CO. MINUTE BOOK W/IMPRINT 471.70 08971 PARENTI & RAFFAELLI, LTD. REPAIRS TO MOULDING 1358.00 10366 PARK RIDGE TAXI SENIOR TAXI PROGRAM 358.40 10341 PARTS TOWN LLC. 2 COMPLETE FAUCET KITS 87.18 05026 PAYFORMANCE CORP. aANNUAL MAINTENANCE 2250.00 02290 PENNY BURNS BALLOONS CELESTIAL CELEBRATION 300.00 02301 PETTY CASH - FINANCE DEPT. MI SCELLANEOUS 2.93 MISCELLANEOUS 55.44 MISCELLANEOUS 48.48 MISCELLANEOUS 32.61 MISCELLANEOUS 37.08 MISCELLANEOUS 51.77 MISCELLANEOUS 4.22 MISCELLANEOUS 33.04 MISCELLANEOUS 238.53 ------------- 504.10 10002 PLANET RECERTIFICATION RENEWAL 25.00 06041 POPE I BRANDEN SNOW REMOVAL SERVI CES 160.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY FEB132008 16:53 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 - - - - - -. -- --- - - - - -.---- -- --- - - -. --- - - - - - - - - - - .-- - - - - -- - - - - - - --- -. - - - --- - - --- - -- - -- -- -- - -- ---- -. -- ---- - - - - - ---- - - - - - --- - - --- - - --- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- ----- -- --- - --- ------ -- --- -- - - - - - - -- - - -. - - - --- - - - - - --- - -- - - --- --. -. -- - - - -_. - -- - - - ---- - - --- --- - -- --- ----- - - - - --- - - --- --- -- - - -- - - -- 02334 POSTMASTER PO BOX #69 40.00 02399 REBEL I S TROPHIES, INC. RETIREMENT PLAQUE 69.30 10523 REDING, JOHN REIMBURSEMENT FOR TREE 290.00 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 5435.00 10473 SEVESKA, BRANDON SNOW REMOVAL SERVI CES 415.00 SNOW REMOVAL SERVICES 290.00 ------------- 705.00 02546 SIDWELL COMPANY 2007 EDITION LEASE ATLASES 482.50 09877 SKI C, ANDREW OW MADISON LODGING 202.00 03010 SOUND Q PRODUCTI ONS CELESTIAL CELEBRATION 500.00 05720 SPECHT, CHERYL REIMBURSEMENT 21.62 09620 SPRINT WIRELESS SERVICE 339.39 10228 STANDARD & ASSOCIATES PRE- EMPLOYMENT TESTING 375.00 10524 STANLEY M. SLOWIK, INC. REG I STER : T . J ANOWI CK 325.00 04663 STERlCYCLE, INC. DISPOSAL OF USED NEEDLES 126.20 04951 SUBURBAN ACCENTS INC. STATIC CLING 67.50 LETTERING FOR DEPT .OFFICES 1524.00 ------------- 1591.50 07009 SUNDSTROM, JAMES SNOW REMOVAL SERVI CES 240.00 SNOW REMOVAL SERVI CES 220.00 -------._---- 460.00 02672 SYSTEMS FORMS, INC. PRINTING EXPENSES 674.50 00442 SZMERGALSKI, EDWARD REIMBURSEMENT 24.00 08703 TASER INTERNATIONAL REPAIR 350.00 02691 THOMPSON ELEVATOR INSPECTIONS 2007 ELEVATOR INSPECTIONS 2183.00 ELEVATOR INSPECTIONS 300.00 ------------- 2483.00 04217 TIMOTHY W. SHARPE, ACTUARY SERVI CES RENDERED 2000.00 06975 TRI-ANIM HEALTH SERVICES, INC. 4 Zoll Batteries Other paramed 1027. 90 04025 UNIVERSITY OF ILLINOIS BASIC RECRUIT TRAINING 8681.88 REPORT: APBOARDRPT GENERATED: 09 FES 07 18:58 RUN: WEDNESDAY FEB132008 16:53 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 - - - - - - - - - - - - - - - - - ~ - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- -- -- - - - - --- -- -- ----- -- ----- -- - - ----- -- - - -- -- - -_.- - - -- - -- ---..- --- -- ----------- - - - -- --- - - --- --------- ---- - ------ - - - - - - - - - - -. - - --- 07860 UPS MISCELLANEOUS SHIPPING CHARGE 12.51 10531 VCG UNIFORM UNIFORM SUPPLIES 292.50 02835 WAREHOUSE DIRECT SUPPLIES 161.89 04381 WELCH, JOHN SNOW REMOVAL SERVICES 230.00 SNOW REMOVAL SERVICES 240.00 ------------- 470.00 05358 WESTERN ILLINOIS UNIVERSITY REGISTRATION FOR CAREER FAIR 90.00 10410 WOOD, MICHAEL REIMBURSE EXPENSES 158.57 02916 ZIOLKOWSKI, JOSEPH REIMBURSE EXPENSES 40.00 TOTAL 191640.62 030 02016 ARC DISPOSAL COMPANY JANUARY COLLECTIONS 93944.17 JANUARY COLLECTIONS 47645.04 JANUARY COLLECTIONS 33163.04 JANUARY COLLECTIONS 5829.24 JANUARY COLLECTIONS 1122.00 ------------- 181703.49 TOTAL 181703.49 050 01718 NORTH AMERICAN SALT COMPANY ROAD SALT 12518.49 TOTAL 12518.49 070 01183 COOK COUNTY RECORDER OF DEEDS RELEASE 52.00 09198 GE CAP !TOL ID#90133712112 93.73 TOTAL 145.73 180 09852 BANK OF NEW YORK 2001 GO BANK FEES 300.00 TOTAL 300.00 290 09852 BANK OF NEW YORK 1999 INTEREST PAYMENT DUE 49650.00 TOTAL 49650.00 360 09852 BANK OF NEW YORK I 98 BONDS BANK FEE 300.00 TOTAL 300.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RON: WEDNESDAY FEB132008 16:53 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 - - - - - -- - - - - --- - -- - -- ------ --- --- -- - --- --- - ---- .-. - - - - - -- - - - - - - -- - - - - - ---- - - -- - - --- - - - -- - - - - --. - - ------- - - ---- ------- - ---. - -- - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - -- - _.- - --. ---. -----_.- -- - - - - - - --- - - -- --- - - - - ----- --- - -- - - - - - - - - --.- - --- - - - ---- - - - - - - - -- - - - - - --- -- .--------- - --- -- - - - - -- - - - - - --- 510 10348 DAVID L. F. WILSON & COMPANY I INC. VENDOR WALK-THROUGH 440.00 VENDOR PROPOSALS 1200.00 ------------- 1640.00 08146 DELL MARKETING L. P . OPTIPLEX 755 MINI TOWER WITH 2 1490.00 05021 MENARDS SUPPLIES/EQUIPMENT 587.45 EQUIPMENT 46.43 ------------- 633.88 10525 PARTS EXPRESS WIRELESS HEADSET SYSTEM 692 .40 TOTAL 445 6.2 8 550 01827 KLEIN, THORPE AND JENKINS, LTD. TIF RELATED LEGAL SERVICES 9857.24 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE 32914.24 TOTAL 42771.48 610 01071 ADDISON BUILDING MATERIAL CO. MISC.BUILDING & HARDWARE SUPPL 42.06 MISC.BUILDING & HARDWARE SUPPL 51.36 ------------- 93.42 01377 FEDERAL EXPRESS CORP COURIER SERVICES 482.73 COURIER SERVICES 2008 16.87 -- - -- - ---- --- 499.60 01709 ILLINOIS SECTION AWl/A REGISTRATION FEE FOR MATT OVER 185.00 07433 IMAGETEC L P ACCT# DP1059 44.35 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEAN I 119.33 08567 LUBOJEMSKI, KAROL REFUND 71.52 01965 MARTAM CONSTRUCTION HAULING OF MATERIALS 3870.19 HAULING OF MATERIALS 5105.62 ------------- 8975.81 01990 MCMASTER-CARR SUPPLY CO. HIGH OUTPUT FORCED AIR HEATER 485.58 NITROGEN PURGING REGULATOR 312 . 52 3 - 50 I LENGTHS OF FIRE HOSE W 422.97 ------------- 1221.07 10155 MIDAMERICAN TECHNOLOGY, INC. RD 4000 LIVE CABLE CONNECTOR - 400.00 RD 4000 HARD CARRY CASE 190.00 -------- ----- REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY FEB132008 16:53 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 200B TO FEBRUARY 13 200B - ---- -- - -. --- - - --. -- -- - - - ---- .-- - - - - --- - - ---- - -- ------ - - - - -- - - - - -- - - --- - - - - --- - -- - - - - --- -- --- - -- - - ---- -- - - - - - -- ---- - --- -_.- - - - - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -----------------.----------------------.------------------------------------------------------------------------------------------ 590.00 OB 922 MIDWEST CONSTRUCTION CO. 57 ROLLS - SILT FENCING IB POS 912.00 07632 PROSPECT INDUSTRIAL CENTER REFUND 24.07 OBB61 SAFETY SUPPLY ILLINOIS 10 - 1B" TRAFFIC CONES 102.94 09475 SHARP, LUKE REIMBURSEMENT FOR THE PURCHASE 103.95 02654 SUBURBAN GENERAL CONST. INC. 2007 SANITARY SEWER LINE SPOT 294B6.93 2007 SANITARY SEWER LINE SPOT 117947.72 ------------- 147434.65 02655 SUBURBAN LABORATORIES I INC. LAB TESTING OF WATER 495.00 CONTRACT FOR LAB TESTING - WAT 565.00 ------------- 1060.00 09743 WELDSTAR COMPANY HI PRESSURE NITROGEN TANK 34B.12 TOTAL 161785. B3 620 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 11.00 TOTAL 11.00 630 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 23.00 TOTAL 23.00 660 07423 ALEXANDER EQUIP. CO. I INC. GRIND CHIPPER KNIVES 61.70 02796 ALPHA PR I ME COMMUNI CAT IONS REPAIR TWO-WAY REDIO 15B.00 09676 AMERICAN MESSAGING PAGER MESSAGING SERVICE 56.54 01045 CATCHING FLUIDPOWER HYDRAULIC MOTOR 712 . 56 06375 E J EQUIPMENT 2 - 5A404 WINDSHIELD GLASS 456.96 2 - 5R266 WINDSHEILD GLASS MOU 79.3B ESTIMACE 100.00 ADD I L ESTIMACE 5.00 - -- - -- - - ----- 641.34 05579 ELMHURST LINCOLN MERCURY LEFT FRONT SIDE MARKER LAMP 35.25 BRAKE PADS/BRAKE ROTORS 747.09 --- -- ---- - --- 7B2.34 10196 GAS DEPOT INC. UNLEADED GASOLINE 18057.61 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY FEB132008 16:53 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 _ _ _ _ 4 __ _ _ _. _ _ _ _ _ _. _ _ _ _ ~ _ p _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _.. _ _ _ _ _. _ _ _ _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- -- --. .--- - - -- -- - -. - -. - -- -- - - - - - - - - -- ---- - - - - ----. - -- ------ -- ----- - - - -- - - - - - -- - --. - - --- - -- - ---- - --- - - ---- - - - - - --- - -- - - - --- - - --- 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 490.53 01750 INTERSTATE BATTERY INTERSTATE BATTERY 223.85 06691 JUST TIRES 12 - P235/ /55WR17 GOODYEAR EAG 1150.32 STATE TIRE FEE 30.00 12R22.5 GOODYEAR G149 RSA 16 P 650.82 12R22.5 GOODYEAR G244 MSD 16 P 650.74 STATE TIRE FEE 10.00 ------------- 2491.8 8 01990 MCMASTER - CARR SUPPLY CO. HYDRAULI C HOSE SWIVEL 221.16 02058 MORTON GROVE AUTOMOTIVE NEW AND REBUILT STARTERS 225.00 02157 NEWARK IN ONE CIRCULAR CONNECTOR 279.57 05814 R .A. ADAMS ENTERPRISES SNOW PLOW CONTROLLER 290.62 02425 REYNOLDS AUTOGLASS CO. / INC. REPLACE WINDSHIELD GLASS 200.00 09423 RONCO INDUSTRIAL SUPPLY GRINDING DISC & OTHER PARTS 645.80 TOTAL 25538.50 670 06403 LINDCO EQUIPMENT SALES / INC. 4276 CERTIFIED POWER 3-STICK 6335.01 SG06010050 DERTIFIED POWER PRE 1144.42 SG07 CERTIFIED POWER HARNESS 697.00 ESTIMATED FREIGHT 200.00 ------------- 8376.43 TOTAL 8376.43 690 01460 ARTHUR J. GALLAGHER RMS / INC. PROPERTY INSURANCE 74248.00 PROPERTY INSURANCE 3506.00 WORKERS COMP INSURANCE 42473.00 PROPERTY INSURANCE 7263.00 UC INSURANCE 3967.00 ------------- 131457.00 10051 CCMS I W/C REIMBURSEMENT 77496.25 01102 GAB ROBINS N. A. I INC - CITIBANK PAYMENT OF INSURANCE CLAIMS 150.00 INSURANCE CLAIMS-GAB 2480.60 ------------- 2630.60 01737 INTERGOVERNMENTAL PER. BEN. COOP INSURANCE FOR FEB 2008 19451.00 INSURANCE FOR FEB 2008 112821.50 INSURANCE FOR FEB 2008 2086.94 INSURANCE FOR FEB 2008 276421.36 ------------- REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY FEB132008 16: 53 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 ---------------------------------------------------------------------------------------------------------.------------.------------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- - - - -- -- - --. -- - - - - - - - - --- -- - - - .-- - -------- ---- --- - - - - ---- - - - --- - -- -- - -- - - - - --- - ---- --- -- - --- -- --_.- - - -- - - - - - - - .-. - - - - - - - - -- - -- - -- 410780.80 02192 NORTHWEST COMMUNITY HOSPITAL FALL-THOMAS NAWAK 335.92 EXPOSURE-JEFF WILEY 118.56 _.----------- 454 .48 06675 NUGENT CONSULTING GROUP OTHER ROFES IONAL SERVI CES 500.00 TOTAL 623319.13 710 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 5000.00 09677 INSPE ASSOCIATES LTD. MEDI CAL EXPENSE 2790.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 24.60 07263 RICHARD REIMER & ASSOC.,LLC. LEGAL EXPENSES 2635.76 04890 SEGALL BRYANT & HAMILL INVESTMENT ADVISORS 6832.09 04217 TIMOTHY W. SHARPE, ACTUARY SERVI CES RENDERED 1000.00 TOTAL 18282.45 720 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 5000.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 24.60 04890 SEGALL BRYANT & HAMILL INVESTMENT ADVISORS 6915.50 04217 TIMOTHY W. SHARPE, ACTUARY SERVI CES RENDERED 1000.00 TOTAL 12940.10 770 02941 ACKERMAN, DAN I EL R. FLEX COMP 1268.65 04203 ADDANTE, ANTHONY FLEX COMP 76.20 04840 EVANS, MARGARET FLEX COMP 484.51 00330 FELTEN, BARBARA FLEX CaMP 800.08 01411 FLAVIN, PATRICK J. FLEX COMP 750.00 05121 GHAWALY, MICHAEL FLEX COMP 24.50 05093 GRANDGEORGE, ARRON FLEX COMP 157.64 01625 HUEMANN, ANTHONY FLEX CaMP 265.96 01781 JONES, DANIEL G. FLEX COMP 1000.00 05656 KANUPKE, JOSEPH FLEX CaMP 200.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY FEB132008 16: 53 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 PAGE 14 DEPT VENDOR NBR INVOICE DESCRIPTION ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. -. - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - -- AMOUNT VENDOR NAME - -- --.- - _.- --- - - - - ---- - -- -- - -- - - - -- - ------ - -- - - -- -- - - ---- -- - -- -- - - - --- - - - - -------- - - - --- -- - -- -. - - - - -- - - - - - - - - - - ---- - - - -- ---- - ---- -- FLEX COMP 300.00 ------------- 500.00 46.56 500.00 58.31 1912.87 560.29 355.25 1112.00 96.29 TOTAL 9969.11 01809 KEADY, BRENDAN M. FLEX COMP 07237 LOPOTKO, THOMAS FLEX COMP 01908 LUBASH, DOUGLAS D. FLECX COMP 09238 LYONS, PATRICK FLEX COMP 10088 MEISTER, MICHAEL FLEX COMP 04390 MINARCIK, TONY FLEX COMP 02635 STEWARD, DALE R. FLEX COMP 02710 TRACY, R I CHARD L. FLEX COMP 790 10472 BURKEMPER, LISA RETIREMENT PARTY 05707 CASH RETIREMENT DINNER - WIDMER 08572 GRANT, JERRELL J. OVERPAYMENT 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS ORGINAL CHECK LOST-PEPLACEMENT 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY 08567 TOMANEK, !DELLE CHECK REISSUE 10529 WELLINGTON OF ARLINGTON RETIREMENT DINNER - WIDMER TOTAL GRAND TOTAL 191.95 1000.00 20.00 222.00 39.13 2175.00 4955.00 1775.00 8905.00 34.66 3195.55 13608.29 1357339.93 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY FEB132008 16: 53 RELEASE 10 : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2008 TO FEBRUARY 13 2008 -- - -- -. _.- - -- -- -- - --- -----.- - --- - -- -- - - - - - ---- - - - - .--- - ----- - --- - - - - --- -- - - ------ --- -- --- --- - - - - - -- - ---- - -- .-- - - - ---- - -. ---- - - ----- SUMMARY BY FUND -- - - - -.- - - --- - - - - - -- - --_.- .---- - - - - -- - - - - -- - - - - -- ---- - - -- -- - -- - -- ----- - -- - - - - - - ---- -- - - -- -- ----------- - - --- - ------ - -. - --- - - ------ -- 001 GENERAL FUND 191640.62 030 REFUSE DISPOSAL FUND 181703.49 050 MOTOR FUEL TAX FUND 12518.49 070 COMMUNITY DEVELPMNT BLOCK GRNT 145.73 180 SERIES 2001 B&I, VILLAGE HALL 300.00 290 SERIES 1999 B&I, TIF 49650.00 360 SERIES 1998C B&I, TIF 300.00 510 CAPITAL IMPROVEMENT FUND 4456.28 550 DOWNTOWN REDEVLPMNT CONST 42771.48 610 WATER AND SEWER FUND 161785.83 620 VILLAGE PARKING SYSTEM FUND 11.00 630 PARKING SYSTEM REVENUE FUND 23.00 660 VEHI CLE MAINTENANCE FUND 25538.50 670 VEHI CLE REPLACEMENT FUND 8376.43 690 RISK MANAGEMENT FUND 623319.13 710 POLICE PENSION FUND 18282.45 720 FIRE PENSION FUND 12940.10 770 FLEXCOMP ESCROW FUND 9969.11 790 ESCROW DEPOSIT FUND 13608.29 -------------- TOTAL : 1357339.93 02/14/08 Village of Mount Prospect Page 1 EMR025 List of Escrow Checks Presented to the Board of Trustees 02/01/08 To 02/13/08 Paid to Permit # Check # Amount ALL WAY SIGN 073131 13005059 125.00 ARS OF ILLINOIS 072210 13005060 125.00 073053 13005061 125.00 250.00 * BISHOP PLUMBING INC 070855 13005062 125.00 DENTEN, MARTY 072256 13005063 125.00 DUDA, WES 072166 13005064 125.00 FORTIS CONCRETE CO 071374 13005065 150.00 GEISER-BERNER PLBG 080107 13005066 125.00 K & J'S PLUMBING 080075 13005067 75.00 KONOPKA, CAROL 080085 13005068 125.00 MARKS REMODELING 073073 13005069 200.00 MAZUR, CLAUDIA 080060 13005070 125.00 MURAWSKI, RICH 060566 13005071 300.00 NEW HORIZON MORTGAGE 063394 13005072 500.00 PREMIER EXTERIOR & HOME IMPROVEMENT 072688 13005073 100.00 RICK'S SEWER & DRAINAGE 080052 13005074 125.00 SIGN X 072708 13005075 125.00 U S WATERPROOFING 080072 13005076 125.00 UNITED STRUCTURAL SYSTEMS 072966 13005077 200.00 *** TOTAL NUMBER OF CHECKS 19 3,025.00 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - January 31, 2008 02/14/2008 10:28:55 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 01/31/08 Cur Mo Received Y-T-D Received 1 Month 11 Months 2008 Budget 8.3% 91. 6% Unreceived Balance Completed Remaining Unreceived Percent 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 116 776,038 98,594 1,335,451 1,623,803 71,465 989,153 26,249 234,601 o 5,155,470 REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND ESCROW DEPOSIT FUND 2,085,611 154,157 137,425 o 23,837 6,217 86 2 116 o 86 242 o o 1,673 o 3,925 o 46,634 58,239 o o o 1,607 7,976 138,793 2,105 682,741 6,774 8,652 130,517 96,532 16,364 559,741 480,447 504,924 o 1 116 776,038 98,594 1,335,451 1,623,803 71,465 989,153 26,249 234,601 o 5,155,470 2,085,611 154,157 137,425 o 23,837 6,217 86 2 116 o 86 242 o o 1,673 o 3,925 o 46,634 58,239 o o o 1,607 7,976 138,793 2,105 682,741 6,774 8,652 130,517 96,532 16,364 559,741 480,447 504,924 o 13,873,756 15,909,500 3,283,900 18,133,476 22,053,887 598,500 6,893,250 220,000 5,535,386 2,560,000 89,061,655 39,971,831 4,438,000 1,685,000 1,000 746,976 3,000 2,500 21,250 42,500 o 398,500 926,000 o o 1,208,500 o o o 378,288 952,712 o o o 1,484,800 3,921,500 1,739,500 10,000 11,576,500 144,150 156,000 1,568,128 1,212,700 191,800 6,720,720 4,783,500 4,776,300 o 13,873,640 15,133,462 3,185,306 16,798,025 20,430,084 527,035 5,904,097 193,751 5,300,785 2,560,000 83,906,185 37,886,220 4,283,843 1,547,575 1,000 723,139 -3,217 2,414 21,248 42,384 o 398,414 925,758 o o 1,206,827 o -3,925 o 331,654 894,473 o o o 1,483,193 3,913,524 1,600,707 7,895 10,893,759 137,376 147,348 1,437,611 1,116,168 175,436 6,160,979 4,303,053 4,271,376 o 100.0 95.1 97.0 92.6 92.6 88.1 85.7 88.1 95.8 100.0 94.2 94.8 96.5 91. 8 100.0 96 .8 -107.2 96.6 100.0 99.7 100.0 100.0 99.9 87.7 93.9 99.9 99.8 92.0 79.0 94.1 95.3 94.5 91. 7 92.0 91. 5 91. 7 90.0 89.4 02/14/2008 10:28:55 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 01/31/08 1 Month 11 Months 8.3% Completed 91.6% Remaining Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 47 47 0 -47 SERIES 2002 LIBRARY BND ESCROW 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,155,470 5,155,470 89,061,655 83,906,185 94.2 2 02/14/2008 1 Month 8.3% Completed 10:30:01 11 Months 91. 6% Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM021 Budget Revenue by Category within Fund Summary 01/01/08 - 01/31/08 Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 84 84 10,490,256 10,490,172 100.0 41 OTHER TAXES 533,261 533,261 7,539,500 7,006,239 92.9 42 LICENSES, PERMITS & FEES 97,494 97,494 3,260,000 3,162,506 97.0 43 INTERGOVERMENT REV. 1,196,685 1,196,685 15,549,200 14,352,515 92 .3 44 CHARGES FOR SERVICE 117,360 117,360 1,730,375 1,613,015 93.2 45 FINES AND FORFEITS 65,420 65,420 576,500 511,080 88.7 46 INVESTMENT INCOME 28,631 28,631 461,000 432,369 93.8 47 REIMBURSEMENTS 23,252 23,252 207,500 184,248 88.8 48 OTHER REVENUE 23,424 23,424 157,500 134,076 85.1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL GENERAL FUND 2,085,611 2,085,611 39,971,831 37,886,220 94.8 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 19 19 2,075,000 2,074,981 100.0 44 CHARGES FOR SERVICE 147,870 147,870 2,278,000 2,130,130 93.5 46 INVESTMENT INCOME 6,268 6,268 84,000 77,732 92.5 48 OTHER REVENUE 0 0 1,000 1,000 100.0 TOTAL REFUSE DISPOSAL FUND 154,157 154,157 4,438,000 4,283,843 96.5 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 130,826 130,826 1,664,000 1,533,174 92.1 46 INVESTMENT INCOME 3,602 3,602 14,500 10,898 75.2 47 REIMBURSEMENTS 2,997 2,997 6,500 3,503 53.9 TOTAL MOTOR FUEL TAX FUND 137,425 137,425 1,685,000 1,547,575 91.8 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 0 0 0 0 TOTAL LAW ENFORCEMENT BLOCK GRANT 0 0 1,000 1,000 100.0 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 7,940 7,940 666,976 659,036 98.8 46 INVESTMENT INCOME 5 5 0 -5 48 OTHER REVENUE 15,892 15,892 80,000 64,108 80.1 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 23,837 23,837 746,976 723,139 96.8 ASSET SEIZURE FUND 45 FINES AND FORFEITS 6,045 6,045 1,000 -5,045 -504.5 46 INVESTMENT INCOME 172 172 2,000 1,828 91. 4 TOTAL ASSET SEIZURE FUND 6,217 6,217 3,000 -3,217 -107.2 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 86 86 1,500 1,414 94.3 1 02/14/2008 10:30:01 FRRBRR03 SUM021 1 Month 11 Months 8.3% 91. 6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 01/31/08 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 86 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FUND FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 116 o TOTAL FOREIGN FIRE TAX BOARD FUND 116 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 4 6 INVESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY o SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 4 82 o TOTAL SERIES 2001 B&I, VILLAGE HALL 86 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 9 233 o TOTAL SERIES 2003 B&I, VILLAGE HALL 242 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES o TOTAL SERIES 2002B B&I, PUBLIC BLDGS o SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o TOTAL SERIES 2002A B&I, TIF o SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 1,673 o TOTAL SERIES 1999 B&I, TIF 1,673 2 Y-T-D Received o 2 2 o 116 o 116 o o 9 233 o 242 o 1,673 o 1,673 2008 Budget 86 2,500 o 2 20,000 1,250 2 21,250 40,000 2,500 o 42,500 o o o 4 82 o 392,500 6,000 o 86 398,500 916,000 10,000 o 926,000 o o o o o o o 1,133,500 75,000 o 1,208,500 Unreceived Balance 2,414 20,000 1,248 21,248 40,000 2,384 o 42,384 o o o 392,496 5,918 o 398,414 915,991 9,767 o 925,758 o o o 1,133,500 73,327 o 1,206,827 Completed Remaining Unreceived Percent 96.6 100.0 99.8 100.0 100.0 95.4 99.7 o o o 100.0 98.6 100.0 100.0 97.7 100.0 o o o o o 100.0 97.8 99.9 02/14/2008 10:30:01 FRRBRR03 SUM021 1 Month 11 Months 8.3% Completed Remaining 91.6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 01/31/08 Cur Mo Y-T-D 2008 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 3,925 o TOTAL SERIES 1998A B&I, FLOOD 3,925 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 46,634 o TOTAL IEPA FLOOD CONTROL LOANS B&I 46,634 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 58,239 o TOTAL SERIES 2000 B&I, FLOOD CONTROL 58,239 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B B&I, FLOOD 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 1,607 3 3,925 o 3,925 o o o o o o 46,634 o 378,288 o 46,634 378,288 58,239 o 947,712 5,000 58,239 952,712 o o o o o o o o o o o o o o o o o o o o o o 1,607 1,226,000 252,300 6,500 o o -3,925 o o -3,925 o o o o o o 331,654 o 87.7 331,654 87.7 889,473 5,000 93.9 100.0 894,473 93.9 o o o o o o o o o o o o o .0 o o o o o o 1,226,000 252,300 4,893 100.0 100.0 75.3 02/14/2008 10:30:01 1 Month 11 Months 8.3% 91.6% FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 01/31/08 Cur Mo Received 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND 1,607 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES o 7,976 o o TOTAL DOWNTOWN REDEVLPMNT CONST 7,976 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 133,959 o 4,834 o o TOTAL STREET IMPROVEMENT CONST FUND 138,793 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 2,105 o TOTAL FLOOD CONTROL CONST FUND 2,105 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 20 1,100 663,194 15,866 o 2,561 o TOTAL WATER AND SEWER FUND 682,741 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 6,501 273 o TOTAL VILLAGE PARKING SYSTEM FUND 6,774 4 Y-T-D Received o o o 1,607 o 7,976 o o 7,976 133,959 o 4,834 o o 138,793 o 2,105 o 2,105 20 1,100 663,194 15,866 o 2,561 o 682,741 o o o o 6,501 273 o 6,774 2008 Budget o o o 1,484,800 1,346,500 75,000 o 2,500,000 3,921,500 1,689,500 o 50,000 o o 1,739,500 o 10,000 o 10,000 1,508,500 16,000 9,780,000 250,000 2,000 20,000 o 11,576,500 45,000 7,900 90,250 1,000 o 144,150 Unreceived Balance o o o 1,483,193 1,346,500 67,024 o 2,500,000 3,913,524 1,555,541 o 45,166 o o 1,600,707 o 7,895 o 7,895 1,508,480 14,900 9,116,806 234,134 2,000 17,439 o 10,893,759 45,000 7,900 83,749 727 o 137,376 Completed Remaining Unreceived Percent o o o 99.9 100.0 89.4 100.0 99.8 92.1 90.3 92.0 79.0 79.0 100.0 93.1 93.2 93.7 100.0 87.2 94.1 100.0 100.0 92.8 72.7 95.3 02/14/2008 10:30:01 FRRBRR03 SUM021 1 Month 11 Months 8.3% 91. 6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 01/31/08 Cur Mo Received PARKING SYSTEM REVENUE FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o o 8,652 o o o TOTAL PARKING SYSTEM REVENUE FUND 8,652 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 128,596 1,921 o TOTAL VEHICLE MAINTENANCE FUND 130,517 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 71,058 25,474 o o TOTAL VEHICLE REPLACEMENT FUND 96,532 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 13,886 2,478 TOTAL COMPUTER REPLACEMENT FUND 16,364 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 466,686 10,867 o 82,188 TOTAL RISK MANAGEMENT FUND 559,741 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 417,079 63,368 TOTAL POLICE PENSION FUND 480,447 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 457,756 47,168 TOTAL FIRE PENSION FUND 504,924 5 Y-T-D Received o o o 8,652 o o o 8,652 128,596 1,921 o 130,517 71,058 25,474 o o 96,532 13,886 2,478 16,364 466,686 10,867 o 82,188 559,741 417,079 63,368 480,447 457,756 47,168 504,924 2008 Budget 55,000 o o 100,000 1,000 o o 156,000 1,543,128 25,000 o 1,568,128 852,700 300,000 o 60,000 1,212,700 161,800 30,000 191,800 5,517,634 110,000 4,000 1,089,086 6,720,720 2,641,000 2,142,500 4,783,500 2,731,000 2,045,300 4,776,300 Unreceived Balance 55,000 o o 91,348 1,000 o o 147,348 1,414,532 23,079 o 1,437,611 781,642 274,526 o 60,000 1,116,168 147,914 27,522 175,436 5,050,948 99,133 4,000 1,006,898 6,160,979 2,223,921 2,079,132 4,303,053 2,273,244 1,998,132 4,271,376 Completed Remaining Unreceived Percent 100.0 91.3 100.0 94.5 91. 7 92.3 91. 7 91. 7 91. 5 100.0 92.0 91.4 91. 7 91.5 91. 5 90.1 100.0 92 .5 91. 7 84.2 97.0 90.0 83.2 97.7 89.4 02/14/2008 10:30:01 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 01/31/08 1 Month 11 Months 8.3% 91. 6% Completed Remaining Cur Mo Received Y-T-D Received 2008 Budget Unreceived Unreceived Balance 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 47 o 47 o o o -47 TOTAL SSA #6 GEORGE/ALBERT B&I 47 47 o -47 SERIES 2002 LIBRARY BND ESCROW 46 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 8,645,501 8,645,501 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND o o 8,645,501 8,645,501 100.0 6 02/14/2008 10,27,35 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 01/31/08 Cur Mo Expended Y-T-D Expended 2008 Budget 8.3% 91. 6% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds 3,047,499 627,937 65,883 432,732 1,474,383 36,980 518,062 252,069 9,985 o o 56,305 151,543 74,360 170,792 175,811 16,085 3,560 o o 7,113,986 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 4,066,448 417,830 142,731 o 87,340 23,350 1,463 12,157 13,408 o o o o o o o o 19,645 o o o o 46,073 9,468 125,341 9,074 889,304 8,571 1 3,047,499 627,937 65,883 432,732 1,474,383 36,980 518,062 252,069 9,985 o o 56,305 151,543 74,360 170,792 175,811 16,085 3,560 o o 7,113,986 4,066,448 417,830 142,731 o 87,340 23,350 1,463 12,157 13,408 o o o o o o o o 19,645 o o o o 46,073 9,468 125,341 9,074 889,304 8,571 25,805,345 9,577,641 488,515 5,405,350 17,222,221 699,245 7,069,044 1,616,131 3,539,000 25,000 197,856 198,969 1,263,900 1,606,683 2,065,240 5,644,000 4,149,736 890,003 2,400 o 87,466,279 39,971,831 4,135,231 1,777,302 1,000 746,976 1,000 1,000 1,500 10,500 o 385,265 911,594 o 1,754,900 o o o 613,355 999,525 o o o 1,425,875 4,851,450 2,360,000 515,000 11,636,493 122,269 22,757,846 8,949,704 422,632 4,972,618 15,747,838 662,265 6,550,982 1,364,062 3,529,015 25,000 197,856 142,664 1,112,357 1,532,323 1,894,448 5,468,189 4,133,651 886,443 2,400 o 80,352,293 35,905,383 3,717,401 1,634,571 1,000 659,636 -22,350 -463 -10,657 -2,908 o 385,265 911,594 o 1,754,900 o o o 593,710 999,525 o o o 1,379,802 4,841,982 2,234,659 505,926 10,747,189 113,698 88.2 93.4 86.5 92.0 91.4 94.7 92.7 84.4 99.7 100.0 100.0 71.7 88.0 95.4 91. 7 96 .9 99.6 99.6 100.0 91.9 89.8 89.9 92 .0 100.0 88.3 **** * -46.3 -710.5 -27.7 100.0 100.0 100.0 96 .8 100.0 96.8 99.8 94.7 98.2 92.4 93.0 02/14/2008 10:27:35 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 01/31/08 1 Month 11 Months 8.3% 91. 6% Completed Remaining Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 17,278 17,278 142,164 124,886 87.8 VEHICLE MAINTENANCE FUND 152,021 152,021 1,568,128 1,416,107 90.3 VEHICLE REPLACEMENT FUND 144,140 144,140 1,263,900 1,119,760 88.6 COMPUTER REPLACEMENT FUND 11,319 11,319 138,500 127,181 91. 8 RISK MANAGEMENT FUND 488,082 488,082 6,767,971 6,279,889 92.8 POLICE PENSION FUND 214,653 214,653 2,580,050 2,365,397 91. 7 FIRE PENSION FUND 214,290 214,290 2,783,500 2,569,210 92.3 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 7,113,986 7,113,986 87,466,279 80,352,293 91.9 ') 02/14/2008 10,30,30 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 1 Month 11 Months 8.3% 91.6% Completed Remaining Totals Cur Mo Y-T-D 2008 unexpended Unexpended Expended Expended Budget Balance Percent 9,038 9,038 116,840 107,802 92 .3 1,481 1,481 14,336 12,855 89.7 10,519 10,519 131,176 120,657 92.0 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 3,071 3,071 33,170 30,099 90.7 541 541 5,928 5,387 90.9 1,423 1,423 3,200 1,777 55.5 5,423 5,423 81,778 76,355 93.4 34 34 500 466 93.2 27 27 6,600 6,573 99.6 10,519 10,519 131,176 120,657 92.0 SOURCE OF FUNDS 001 GENERAL FUND 10,519 10,519 131,176 120,657 92.0 Totals 10,519 10,519 131,176 120,657 92.0 1 02/14/2008 10,30,30 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 VILLAGE MANAGER'S OFFICE Cur Mo Expended PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION 58,584 58,633 30,651 107,610 18,906 Totals 274,384 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 102,897 32,482 4,123 131,010 1,081 2,047 744 o Totals 274,384 SOURCE OF FUNDS 001 GENERAL FUND 274,384 Totals 274,384 2 Y-T-D Expended 58,584 58,633 30,651 107,610 18,906 274,384 102,897 32,482 4,123 131,010 1,081 2,047 744 o 274,384 274,384 274,384 2008 Budget 8.3% 91. 6% Completed" Remaining Unexpended Unexpended Balance Percent 513,052 535,500 378,500 1,038,369 172,148 2,637,569 955,561 328,763 49,150 1,250,640 9,860 13,565 28,430 1,600 2,637,569 2,637,569 2,637,569 454,468 476,867 347,849 930,759 153,242 2,363,185 852,664 296,281 45,027 1,119,630 8,779 11,518 27,686 1,600 2,363,185 2,363,185 2,363,185 88.6 89.1 91. 9 89.6 89.0 89.6 89.2 90.1 91. 6 89.5 89.0 84.9 97.4 100.0 89.6 89.6 89.6 02/14/2008 1 Month 8.3% Completed 10,30,30 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 01/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 12,209 12,209 135,126 122,917 91. 0 04 INTERGOVERNMENTAL PROGRAMMING 5,957 5,957 48,038 42,081 87.6 Totals 18,166 18,166 183,164 164,998 90.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 11,256 11,256 105,924 94,668 89.4 51 EMPLOYEE BENEFITS 3,856 3,856 41,902 38,046 90.8 52 OTHER EMPLOYEE COSTS 680 680 2,850 2,170 76.1 54 CONTRACTUAL SERVICES 265 265 14,838 14,573 98.2 55 UTILITIES 177 177 1,600 1,423 88.9 57 COMMODITIES & SUPPLIES 260 260 6,050 5,790 95.7 67 OTHER EQUIPMENT 1,672 1,672 10,000 8,328 83.3 Totals 18,166 18,166 183,164 164,998 90.1 SOURCE OF FUNDS 001 GENERAL FUND 18,166 18,166 183,164 164,998 90.1 Totals 18,166 18,166 183,164 164,998 90.1 3 02/14/2008 1 Month 8.3% Completed 10:30:30 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 01/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 23,549 23,549 208,499 184,950 88.7 Totals 23,549 23,549 208,499 184,950 88.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 13,203 13,203 119,672 106,469 89.0 51 EMPLOYEE BENEFITS 4,275 4,275 45,221 40,946 90.5 52 OTHER EMPLOYEE COSTS 0 0 2,705 2,705 100.0 54 CONTRACTUAL SERVICES 5,349 5,349 33,926 28,577 84.2 55 UTILITIES 115 115 1,700 1,585 93.2 57 COMMODITIES & SUPPLIES 607 607 5,275 4,668 88.5 Totals 23,549 23,549 208,499 184,950 88.7 SOURCE OF FUNDS 001 GENERAL FUND 23,549 23,549 208,499 184,950 88.7 Totals 23,549 23,549 208,499 184,950 88.7 4 02/14/2008 10:30:30 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Exp~nditure Summary 01/01/08 - 01/31/08 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 33,748 49,146 o 30,889 38,762 5,638 Totals 158,183 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 91,682 28,688 819 12,917 568 22,630 879 o Totals 158,183 SOURCE OF FUNDS 001 GENERAL FUND 158,183 Totals 158,183 5 Y-T-D Expended 33,748 49,146 o 30,889 38,762 5,638 158,183 91,682 28,688 819 12,917 568 22,630 879 o 158,183 158,183 158,183 2008 Budget 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 380,774 458,802 o 345,219 416,653 51,346 1,652,794 870,558 302,851 12,970 161,825 6,200 271,570 25,020 1,800 1,652,794 1,652,794 1,652,794 347,026 409,656 o 314,330 377,891 45,708 1,494,611 778,876 274,163 12,151 148,908 5,632 248,940 24,141 1,800 1,494,611 1,494,611 1,494,611 91.1 89.3 91.1 90.7 89.0 90.4 89.5 90.5 93.7 92.0 90.8 91. 7 96 .5 100.0 90.4 90.4 90.4 02/14/2008 10:30:31 FRRDBROl SUM03l 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 COMMUNITY DEVELOPMENT Cur Mo Expended PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS 37,704 23,177 9,838 104,786 51,025 11,872 Totals 238,402 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 148,743 48,817 7,263 27,395 2,256 3,928 o Totals 238,402 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 238,402 o Totals 238,402 6 Y-T-D Expended 37,704 23, 177 9,838 104,786 51,025 11,872 238,402 148,743 48,817 7,263 27,395 2,256 3,928 o 238,402 238,402 o 238,402 2008 Budget 301,953 437,312 112,142 901,335 517,299 120,409 2,390,450 1,328,043 510,908 33,719 465,131 19,274 24,375 9,000 2,390,450 2,389,500 950 2,390,450 8.3%- 91.6%- Completed Remaining Unexpended Unexpended Balance Percent 264,249 414,135 102,304 796,549 466,274 108,537 2,152,048 1,179,300 462,091 26,456 437,736 17,018 20,447 9,000 2,152,048 2,151,098 950 2,152,048 87.5 94.7 91.2 88.4 90.1 90.1 90.0 88.8 90.4 78.5 94.1 88.3 83.9 100.0 90.0 90.0 100.0 90.0 02/14/2008 10:30:31 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 9,100 27,147 41,208 9,885 Totals 87,340 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE 3,858 1,615 3,334 27,440 o 9,885 o o 41,208 Totals 87,340 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 87,340 Totals 87,340 7 Y-T-D Expended 9,100 27,147 41,208 9,885 87,340 3,858 1,615 3,334 27,440 o 9,885 o o 41,208 87,340 87,340 87,340 2008 Budget 93,476 93,500 310,000 250,000 746,976 58,450 21,959 2,165 113,425 977 190,000 25,000 o 335,000 746,976 746,976 746,976 8.3% 91. 6% Completed Remaining Unexpended Unexpended Balance Percent 84,376 66,353 268,792 240,115 659,636 54,592 20,344 -1,169 85,985 977 180,115 25,000 o 293,792 659,636 659,636 659,636 90.3 71.0 86.7 96 .0 88.3 93.4 92.6 -54.0 75.8 100.0 94.8 100.0 87.7 88.3 88.3 88.3 02/14/2008 1 Month 8.3% Completed 10:30:31 VILLAGE OF MOUNT PROSPECT 11 Months 91.6"0- Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 01/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 20,041 20,041 185,502 165,461 89.2 02 SOCIAL SERVICES 38,444 38,444 354,638 316,194 89.2 03 NURSING/HEALTH SERVICES 19,628 19,628 201,009 181,381 90.2 04 SENIOR CTR. LEISURE ACTIVITIES 3,404 3,404 46,298 42,894 92.6 05 YOUTH ACTIVITIES 0 0 0 0 Totals 81,517 81,517 787,447 705,930 89.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 55,920 55,920 500,462 444,542 88.8 51 EMPLOYEE BENEFITS 17,013 17,013 176,441 159,428 90.4 52 OTHER EMPLOYEE COSTS 677 677 3,750 3,073 81. 9 54 CONTRACTUAL SERVICES 5,637 5,637 56,128 50,491 90.0 55 UTILITIES 676 676 8,500 7,824 92.0 57 COMMODITIES & SUPPLIES 1,463 1,463 41,166 39,703 96 .4 65 OFFICE EQUIPMENT 131 131 1,000 869 86.9 Totals 81,517 81,517 787,447 705,930 89.6 SOURCE OF FUNDS 001 GENERAL FUND 81,517 81,517 787,447 705,930 89.6 Totals 81,517 81,517 787,447 705,930 89.6 8 02/14/2008 10:30:31 FRRDBROl SUM03l 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 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 170,703 1,006,197 34,643 177,110 4,087 96,544 Totals 1,489,284 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 1,076,663 170,558 23,605 155,851 2,100 21,210 200 39,097 o Totals 1,489,284 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,452,314 o 23,350 1,463 12,157 Totals 1,489,284 Y-T-D Expended 170,703 1,006,197 34,643 177,110 4,087 96,544 1,489,284 1,076,663 170,558 23,605 155,851 2,100 21,210 200 39,097 o 1,489,284 1,452,314 o 23,350 1,463 12,157 1,489,284 9 2008 Budget 3,132,077 8,548,383 366,082 1,279,958 30,410 790,003 14,146,913 9,004,702 3,362,288 150,000 1,425,903 44,700 123,020 8,300 28,000 o 14,146,913 14,142,413 1,000 1,000 1,000 1,500 14,146,913 8.3% 91. 6% Unexpended Balance 2,961,374 7,542,186 331,439 1,102,848 26,323 693,459 12,657,629 7,928,039 3,191,730 126,395 1,270,052 42,600 101,810 8,100 -11,097 o 12,657,629 12,690,099 1,000 -22,350 -463 -10,657 12,657,629 Completed Remaining Unexpended Percent 94.5 88.2 90.5 86.2 86.6 87.8 89.5 88.0 94.9 84.3 89.1 95.3 82.8 97.6 -39.6 89.5 89.7 100.0 ****.* -46.3 -710.5 89.5 02/14/2008 10:30:31 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 FIRE Cur Mo Expended PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM 09 EMERGENCY ASSISTANCE PROGRAM 10 FOREIGN FIRE INSURANCE 100,733 857,302 1,458 55,787 4,364 48,857 5,836 4,187 o 13,408 Tota1s 1,091,932 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 862,769 126,409 10,846 o 40,605 3,429 14,363 o 4,458 29,053 Tota1s 1,091,932 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 1,078,524 13,408 Tota1s 1,091,932 10 Y-T-D Expended 100,733 857,302 1,458 55,787 4,364 48,857 5,836 4,187 o 13,408 1,091,932 862,769 126,409 10,846 o 40,605 3,429 14,363 o 4,458 29,053 1,091,932 1,078,524 13,408 1,091,932 2008 Budget 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 2,384,786 7,256,012 14,131 594,663 61,700 473,265 47,103 37,863 o 10,500 10,880,023 7,138,872 2,859,281 149,210 500 430,165 44,200 143,885 3,800 2,150 107,960 10,880,023 10,869,523 10,500 10,880,023 2,284,053 6,398,710 12,673 538,876 57,336 424,408 41,267 33,676 o -2,908 9,788,091 6,276,103 2,732,872 138,364 500 389,560 40,771 129,522 3,800 -2,308 78,907 9,788,091 9,790,999 -2,908 9,788,091 95.8 88.2 89.7 90.6 92.9 89.7 87.6 88.9 -27.7 90.0 87.9 95.6 92.7 100.0 90.6 92 .2 90.0 100.0 -107.3 73.1 90.0 90.1 -27.7 90.0 02/14/2008 10:30:31 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 1 Month 11 Months 8.3% 91.6% Completed Remaining PUBLIC WORKS - ADMINISTRATION Cur Mo Expended Y-T-D Expended 2008 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 111,503 111,503 1,239,180 1,127,677 91. 0 Totals 111,503 111,503 1,239,180 1,127,677 91.0 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 26,407 26,407 248,300 221,893 89.4 13,573 13,573 150,511 136,938 91. 0 4,040 4,040 30,802 26,762 86.9 64,425 64,425 772,075 707,650 91. 7 1,303 1,303 20,837 19,534 93.7 972 972 14,909 13,937 93.5 783 783 1,123 340 30.3 0 0 623 623 100.0 111,503 111,503 1,239,180 1,127,677 91.0 SOURCE OF FUNDS 001 GENERAL FUND 111,503 111,503 1,239,180 1,127,677 91. 0 Totals 111,503 111,503 1,239,180 1,127,677 91.0 11 02/14/2008 10:30:31 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 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 13,915 99,766 23,826 299,171 o 16,789 9,192 9,417 8,571 17,278 o 11,033 Totals 508,958 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 215,617 49,172 69,265 20,221 155 154,340 o o o 188 o Totals 508,958 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 347,378 135,731 8,571 17,278 Totals 508,958 12 Y-T-D Expended 13,915 99,766 23,826 299,171 o 16,789 9,192 9,417 8,571 17,278 o 11,033 508,958 215,617 49,172 69,265 20,221 155 154,340 o o o 188 o 508,958 347,378 135,731 8,571 17,278 508,958 2008 Budget 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 149,250 1,005,013 517,725 515,129 o 183,170 72, 712 124,792 122,269 142,164 o o 2,832,224 1,163,722 356,349 687,823 109,230 1,868 335,706 o 6,556 15,970 155,000 o 2,832,224 2,318,359 249,432 122,269 142,164 2,832,224 135,335 905,247 493,899 215,958 o 166,381 63,520 115,375 113,698 124,886 o -11,033 2,323,266 948,105 307,177 618,558 89,009 1,713 181,366 o 6,556 15,970 154,812 o 2,323,266 1,970,981 113,701 113,698 124,886 2,323,266 90.7 90.1 95.4 41.9 90.8 87.4 92.5 93.0 87.8 82.0 81. 5 86.2 89.9 81.5 91. 7 54.0 100.0 100.0 99.9 82.0 85.0 45.6 93.0 87.8 82.0 02/14/2008 10:30:31 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 23,695 39,626 40,884 3,528 Totals 107,733 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 77,598 22,163 247 7,386 339 o Totals 107,733 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 105,646 2,087 Totals 107,733 13 Y-T-D Expended 23,695 39,626 40,884 3,528 107,733 77,598 22,163 247 7,386 339 o 107,733 105,646 2,087 107,733 2008 Budget 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 221,056 551,839 1,103,598 100,254 1,976,747 721,680 232,423 3,662 904,781 72,594 41,607 1,976,747 1,965,505 11,242 1,976,747 197,361 512,213 1,062,714 96,726 1,869,014 644,082 210,260 3,415 897,395 72,255 41,607 1,869,014 1,859,859 9,155 1,869,014 89.3 92.8 96 .3 96.5 94.5 89.2 90.5 93.3 99.2 99.5 100.0 94.5 94.6 81.4 94.5 02/14/2008 10:30:31 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 83,002 21,673 Totals 104,675 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 70,969 19,067 3,197 10,600 o 842 o o o Totals 104,675 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 97,675 7,000 Totals 104,675 14 Y-T-D Expended 83,002 21,673 104,675 70,969 19,067 3,197 10,600 o 842 o o o 104,675 97,675 7,000 104,675 2008 Budget 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 798,416 527,630 1,326,046 645,250 195,085 5,552 155,120 240,000 32,855 546 1,638 50,000 1,326,046 1,039,176 286,870 1,326,046 715,414 505,957 1,221,371 574,281 176,018 2,355 144,520 240,000 32,013 546 1,638 50,000 1,221,371 941,501 279,870 1,221,371 89.6 95.9 92.1 89.0 90.2 42.4 93.2 100.0 97.4 100.0 100.0 100.0 92.1 90.6 97.6 92.1 02/14/2008 10:30:31 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 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 118,129 19,833 5,756 86,679 51,826 28,509 22,532 53,616 27,066 207,262 268,096 Totals 889,304 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 190,821 60,514 5,579 443,050 4,929 6,698 4,110 o o 2,811 170,792 o Totals 889,304 SOURCE OF FUNDS 610 WATER AND SEWER FUND 889,304 Totals 889,304 15 Y-T-D Expended 118,129 19,833 5,756 86,679 51,826 28,509 22,532 53,616 27,066 207,262 268,096 889,304 190,821 60,514 5,579 443,050 4,929 6,698 4,110 o o 2,811 170,792 o 889,304 889,304 889,304 2008 Budget 1,403,960 206,232 127,098 1,136,315 1,076,945 385,082 364,820 643,384 427,657 1,855,000 4,010,000 11,636,493 1,833,971 650,028 34,630 6,085,343 190,944 80,367 232,485 o 7,575 455,910 2,065,240 o 11,636,493 11,636,493 11,636,493 8.3% 91. 6% Unexpended Balance 1,285,831 186,399 121,342 1,049,636 1,025,119 356,573 342,288 589,768 400,591 1,647,738 3,741,904 10,747,189 1,643,150 589,514 29,051 5,642,293 186,015 73,669 228,375 o 7,575 453,099 1,894,448 o 10,747,189 10,747,189 10,747,189 Completed Remaining Unexpended Percent 91. 6 90.4 95.5 92 .4 95.2 92.6 93.8 91. 7 93.7 88.8 93.3 92.4 89.6 90.7 83.9 92.7 97.4 91. 7 98.2 100.0 99.4 91. 7 92.4 92.4 92.4 02/14/2008 1 Month 8.3% Completed 10:30:31 VILLAGE OF MOUNT PROSPECT 11 Months 91.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 01/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - REFUSE DISPOSAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 399,704 399,704 3,925,270 3,525,566 89.8 02 REFUSE LEAF REMOVAL PROGRAM 18,126 18,126 209,961 191,835 91.4 Totals 417,830 417,830 4,135,231 3,717,401 89.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 19,727 19,727 237,697 217,970 91.7 51 EMPLOYEE BENEFITS 5,988 5,988 72,295 66,307 91. 7 52 OTHER EMPLOYEE COSTS 0 0 1,835 1,835 100.0 54 CONTRACTUAL SERVICES 384,855 384,855 3,766,799 3,381,944 89.8 55 UTILITIES 26 26 610 584 95.7 56 INSURANCE 2,584 2,584 31,010 28,426 91. 7 57 COMMODITIES & SUPPLIES 4,650 4,650 24,985 20,335 81.4 Totals 417,830 417,830 4,135,231 3,717,401 89.9 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 417,830 417,830 4,135,231 3,717,401 89.9 Totals 417 , 830 417,830 4,135,231 3,717,401 89.9 16 02/14/2008 1 Month 8.3% Completed 10:30:31 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 01/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 17,653 17,653 225,713 208,060 92 .2 02 VEHICLE MAINTENANCE PROGRAM 134,368 134,368 1,342,415 1,208,047 90.0 Totals 152,021 152,021 1,568,128 1,416,107 90.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 75,571 75,571 745,697 670,126 89.9 51 EMPLOYEE BENEFITS 22,994 22,994 248,888 225,894 90.8 52 OTHER EMPLOYEE COSTS 50 50 2,315 2,265 97.8 54 CONTRACTUAL SERVICES 9,747 9,747 84,056 74,309 88.4 55 UTILITIES 65 65 1,090 1,025 94.0 57 COMMODITIES & SUPPLIES 41,867 41,867 482,037 440,170 91. 3 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 545 545 100.0 67 OTHER EQUIPMENT 1,727 1,727 3,500 1,773 50.7 Totals 152,021 152,021 1,568,128 1,416,107 90.3 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 152,021 152,021 1,568,128 1,416,107 90.3 Totals 152,021 152,021 1,568,128 1,416,107 90.3 17 02/14/2008 10:30:31 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 COMMUNITY SERVICE PROGRAMS Cur Mo Expended PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM 29,165 65 35,443 226 Totals 64,899 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 727 212 63,695 o 165 100 Totals 64,899 SOURCE OF FUNDS 001 GENERAL FUND 64,899 Totals 64,899 18 Y-T-D Expended 29,165 65 35,443 226 64,899 727 212 63,695 o 165 100 64,899 64,899 64,899 2008 Budget 126,100 143,442 89,477 2,907 361,926 93,614 16,520 210,665 o 30, 127 11,000 361,926 361,926 361,926 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 96,935 143,377 54,034 2,681 297,027 92,887 16,308 146,970 o 29,962 10,900 297,027 297,027 297,027 76.9 100.0 60.4 92.2 82.1 99.2 98.7 69.8 99.5 99.1 82.1 82.1 82.1 02/14/2008 10:30:31 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 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 46,073 o 9,468 9,074 125,341 144,140 11,319 Totals 345,415 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 9,468 o o o o 49,989 151,543 o 134,415 o o o Totals 345,415 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 46,073 9,468 125,341 9,074 o 144,140 11,319 Totals 345,415 19 Y-T-D Expended 46,073 o 9,468 9,074 125,341 144,140 11,319 345,415 9,468 o o o o 49,989 151,543 o 134,415 o o o 345,415 o 46,073 9,468 125,341 9,074 o 144,140 11,319 345,415 2008 Budget 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 1,295,875 30,000 4,850,500 515,000 3,701,000 1,263,900 138,500 11,794,775 473,000 o 3,338,000 o 187,500 138,500 1,263,900 912,375 5,104,000 355,000 22,500 o 11,794,775 1,241,000 1,425,875 4,850,500 2,360,000 515,000 o 1,263,900 138,500 11,794,775 1,249,802 30,000 4,841,032 505,926 3,575,659 1,119,760 127,181 11,449,360 463,532 o 3,338,000 o 187,500 88,511 1,112,357 912,375 4,969,585 355,000 22,500 o 11,449,360 1,241,000 1,379,802 4,841,032 2,234,659 505,926 o 1,119,760 127,181 11,449,360 96 .4 100.0 99.8 98.2 96 .6 88.6 91. 8 97.1 98.0 100.0 100.0 63.9 88.0 100.0 97.4 100.0 100.0 97.1 100.0 96 .8 99.8 94.7 98.2 88.6 91.8 97.1 02/14/2008 10,30,31 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 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 19,645 o o Totals 19,645 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS o 16,085 3,560 o o Totals 19,645 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 o o o 19,645 o o o o o Totals 19,645 20 Y-T-D Expended o o 19,645 o o 19,645 o 16,085 3,560 o o 19,645 o o o o o o o o 19,645 o o o o o 19,645 2008 Budget 1,296,859 1,754,900 1,612,880 o o 4,664,639 3,794,736 867,503 2,400 o 4,664,639 o 385,265 911,594 o 1,754,900 o o o 613,355 999,525 o o o o 4,664,639 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 1,296,859 1,754,900 1,593,235 o o 4,644,994 o 3,778,651 863,943 2,400 o 4,644,994 o 385,265 911,594 o 1,754,900 o o o 593,710 999,525 o o o o 4,644,994 100.0 100.0 98.8 99.6 o 99.6 99.6 100.0 99.6 100.0 100.0 100.0 96 .8 100.0 99.6 02/14/2008 10:30:31 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 1 Month 11 Months 8.3% 91. 6% Completed Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 3,789 3,789 45,600 41,811 91. 7 214,653 214,653 2,580,050 2,365,397 91.7 214,290 214,290 2,783,500 2,569,210 92 .3 432,732 432,732 5,409,150 4,976,418 92.0 RETIREE PENSIONS PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES Totals 432,732 432,732 5,404,850 4,972,118 92.0 0 0 3,800 3,800 100.0 0 0 500 500 100.0 432,732 432,732 5,409,150 4,976,418 92.0 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,789 3,789 45,600 41,811 91.7 214,653 214,653 2,580,050 2,365,397 91. 7 214,290 214,290 2,783,500 2,569,210 92.3 432,732 432,732 5,409,150 4,976,418 92.0 21 02/14/2008 10:30:31 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 1 Month 11 Months 8.3% 91. 6% Completea Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 75,214 75,214 1,182,700 1,107,486 93.6 410,781 410,781 5,574,029 5,163,248 92.6 485,995 485,995 6,756,729 6,270,734 92.8 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 0 45,000 45,000 100.0 485,995 485,995 6,684,229 6,198,234 92.7 0 0 27,500 27,500 100.0 485,995 485,995 6,756,729 6,270,734 92.8 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 485,995 485,995 485,995 6,756,729 6,270,734 92.8 Totals 485,995 6,756,729 6,270,734 92.8 22 02/14/2008 10:30:31 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 NON-DEPARTMENTAL Cur Mo Expended PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 23 Y-T-D Expended 2008 Budget o o o o o o o o o o o o o o o o 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o 02/14/2008 10:30:31 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 CAPITAL FIXED ASSETS Cur Mo Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS Totals EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP Totals 24 Y-T-D Expended 2008 Budget o o o o o o o o o o o o 8.3% 91.6% Completed" Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o 02/14/2008 10:30:31 FRRDBROl SUM03l 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 01/31/08 MOUNT PROSPECT LIBRARY Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 25 Y-T-D Expended o o o o o o 2008 Budget o 8,645,501 o 8,645,501 o 8,645,501 o 8,645,501 o 8,645,501 o 8,645,501 8.3% 91.6% Completed Remaining 8,645,501 100.0 8,645,501 100.0 8,645,501 100.0 8,645,501 100.0 8,645,501 100.0 8,645,501 100.0