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BILLS & FINANCIALS 07/15/2008 VILLAGE OF MOUNT PROSPECT CASH POSITION June 12 - 25,2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 06/12/08 Per Attached Per Attached Balance 06/12/08 06/25/08 List of Bills List of Bills 06/25/08 General Fund 10,003,558 1,077,066 705,192 10,375,432 Special Revenue Funds Refuse Disposal Fund 1 ,852,499 34,240 326,623 1,560,116 Motor Fuel Tax Fund 29,915 1,059 5,299 25,675 Community Development Blk Grant Fund 8,374 8,400 (26) Asset Seizure Fund 62,686 62,686 DEA Shared Funds 50,594 46 50,548 DUI Fine Fund 11 ,126 339 10,787 Foreign Fire Tax Board Fund 72,132 72,132 Debt Service Funds 1,081,182 2,093 300 1,082,975 Capital Proiects Funds Capital Improvement Fund 507,184 172,276 334,908 Downtown Redevelopment Const Fund 761,526 565 92,054 670,037 Street Improvement Construction Fund 1,192,706 21,225 469,521 744,410 Flood Control Construction Fund 521,581 17,932 503,649 Enterprise Funds Water & Sewer Fund 5,747,861 323,204 330,338 5,740,727 Village Parking System Fund 127,669 4,342 4,901 127,110 Parking System Revenue Fund (10,118) 4,291 2,989 (8,816) Internal Service Funds Vehicle Maintenance Fund 484,837 939 39,411 446,365 Vehicle Replacement Fund 6,659,645 7,254 4,538 6,662,361 Computer Replacement Fund 787,328 787,328 Risk Management Fund 3,248,210 50,889 469,039 2,830,060 Trust & Aaency Funds Police Pension Fund 41,183,297 26,952 45,493 41,164,756 Fire Pension Fund 41,284,188 22,053 36,949 41,269,292 Flexcomp Trust Fund 61,676 12,826 74,502 Escrow Deposit Fund 1,804,991 31,595 8,393 26,720 1,801,473 Series 2002 Library Bond Escrow 1,102 1,102 117,535,749 1,620,593 2,740,033 26,720 116,389,589 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,766,753 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 06/11/08 To 06/24/08 06/24/08 8MR025 Paid to Permit # 070811 ALLIED AC & HEATING CORP ANTHONY JAMES BUILDERS 073150 073150 AQUA PLUMBING SERVICES ARCHADECK OF LAKE COOK 080442 070537 081014 080175 081086 080433 080510 081021 080349 070760 080921 080977 080710 080729 ARK SEWER & DRAIN ARROW ROAD CONSTRUCTIO ASSOCIATED HTG/AMER COMFO B & C REMODELING BAKES, MICHAEL BE8RS, WILLIAM BETTERLIVING MIDWEST BISHOP PLUMBING INC BLATNICK, LOUIS BLAZE ELECTRIC BONOMO, JOSEPH BROZ, ROBERT BUSSE (TRUST), GEORGE K. CANGELOSI, PETER 080135 CARDENAS, FABIOLA 080704 080771 081241 072848 CASTILLO, RICARDO CASTRO, LAURA CHICAGOLAND REMODELING INC 071633 071635 COOPER, KEVIN 070767 080883 CORNELIUS, BRIGITTE CUSTOM BUILT FENCE 080745 080070 071303 DAY, ALAN DEL SOL 071080 071081 DETZNER, PAMELA 080990 070743 071136 080480 070540 080670 DONE PLUMBING INC DORNSEIF, DAVE DZIEKAN, SYLWIA 8 V GENERAL CONTRACTORS Edwin H Meyer & Son FELIX LANDSCAPING & BRICKWORK 080836 FORTIS CONCRETE CO INC 08072 6 071257 071465 FOUR SEASONS INC Page 1 Check # 13007715 Amount 125.00 400.00 13007716 13007717 1,000.00 1,400.00 * 13007718 13007719 13007720 13007721 13007722 13007723 13007724 13007725 13007726 13007727 13007728 125.00 450.00 125.00 1,500.00 125.00 450.00 200.00 125.00 325.00 125.00 200.00 13007729 75.00 13007730 13007731 13007732 13007733 13007734 13007735 13007736 13007737 200.00 200.00 500.00 200.00 200.00 125.00 150.00 125.00 125.00 250.00 * 13007738 13007739 13007740 900.00 200.00 1,100.00 * 13007741 13007742 13007743 200.00 400.00 125.00 125.00 125.00 250.00 * 13007744 13007745 13007746 13007747 13007748 13007749 13007750 200.00 75.00 200.00 375.00 1,000.00 200.00 200.00 200.00 125.00 13007751 13007752 13007753 13007754 13007755 125.00 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 06/11/08 To 06/24/08 6/24/08 MR025 Paid to Permit # 081028 GARCIA CONCRETE CONTRACTORS 080672 080732 080769 080295 GARDEN FRESH MAINTENANCE HANSON PARK PLUMBING & CONSTRUCTION HK CONSTRUCTION HUNTINGTON SQUARE APT 070705 071528 080496 080799 INNOVATIVE INTERIOR SOLUT J & S PLUMBING J.CONGDON SEWER 070534 JK DESIGNS INC 080593 071575 080586 080472 JRC CONSTRUCTION KITCHEN VILLAGE KNIPPLE, BRIAN KUHLIN, MARTY 080652 M & M BUILDERS 080878 071259 080683 071451 080828 M & M CEMENT WORKS MAREK K CONCRETE SPEC INC MARIO GAMBINO & SONS LANDSCAPING IN MIHALOPOULOS, STEVE R 080978 080760 080071 080768 080654 072282 MONAHAN, KENNETH C MUNAO, MICHAEL. J NAUGHTON, MICHAEL NOLTIN, ROBERT NORMAN, KENNETH S 072282B NORWAY CYCLES 063172 063173 OLSON (TRUST), MARIANNE C 080238 OSOWSKI, LARRY PATTERSON, DONNA L 062058 070677 070718 080047 080870 PERMA SEAL BASEMENT SYSTEM PERMA SEAL BASEMENT SYSTM PHILL GEORGE AND SONS 072864 RAMIREZ, FLAVIO 080956 081129 080972 RICK'S SEWER & DRAINAGE ROG, LUCYNA Page 2 Check # 13007756 Amount 125.00 375.00 * 13007757 200.00 200.00 200.00 13007758 13007759 13007760 13007761 13007762 1,000.00 420.00 200.00 125.00 125.00 250.00 * 13007763 13007764 13007765 13007766 13007767 13007768 13007769 13007770 13007771 13007772 13007773 13007774 125.00 500.00 1,300.00 150.00 200.00 125.00 125.00 200.00 150.00 150.00 200.00 350.00 * 13007775 13007776 200.00 200.00 500.00 450.00 200.00 200.00 50.00 250.00 * 13007777 13007778 13007779 13007780 13007781 13007782 13007783 13007784 125.00 125.00 250.00 * 13007785 13007786 200.00 125.00 200.00 13007787 13007788 13007789 13007790 125.00 125.00 125.00 250.00 * 13007791 13007792 13007793 13007794 500.00 200.00 125.00 125.00 )6/24/08 Village of Mount Prospect Page 3 ;;MR025 List of Escrow Checks Presented to the Board of Trustees 06/11/08 To 06/24/08 Paid to Permit # Check # Amount ROVETTO, JOSEPH M 080926 13007795 200.00 S & K PLUMBING CO 071038 13007796 125.00 SCHAER, MARTIN R 080823 13007797 200.00 SIGN A RAMA 071241 13007798 125.00 071243 13007799 125.00 250.00 * SMART GROUP 071296 13007800 750.00 SMEJKAL, MARK 080938 13007801 200.00 STOJEK, HENRY 081002 13007802 200.00 SUSA, MILEVA 081026 13007803 125.00 TAN'S QUALITY ROOFING 080773 13007804 500.00 TERRY, WILLIAM DAVID 070664 13007805 100.00 TRADEMARK BUILDERS INC 072018 13007806 1,200.00 TRUPPA, ERIC 080928 13007807 125.00 U S WATERPROOFING INC 070766 13007808 125.00 UNIVERSAL WINDOWS INC 071124 13007809 200.00 UPGRADE ELECTRIC 081147 13007810 125.00 VILLAGE SEWER 070769 13007811 300.00 071598 13007812 125.00 425.00 * WEINBERG 080959 13007813 200.00 *** TOTAL NUMBER OF CHECKS 99 26,720.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN242008 12:44 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02919 303 TAXI SENIOR TAXI PROGRAM 690.10 SENIOR TAXI PROGRAM 548.35 ------------- 123 8.4 5 03901 3CMA ANNUAL DUES 375.00 01010 ACTIVE ALARM COMPANY, INC. MONITORING OF ALARM SYSTEMS: 441.00 00301 ADAMCZYK, TED D. SUPPLIES FOR RANGE 37.40 01071 ADDISON BUILDING MATERIAL CO. SUPPLIES FOR MAY '08 18.62 SUPPLIES FOR MAY '08 13.71 SUPPLIES FOR MAY '08 180.23 SUPPLIES FOR MAY '08 58.54 ------------- 271.10 03655 ADT SECURITY SERVICES, INC. QUARTERLY ALARM SERVICES - PUB 2268.56 01246 AIRGAS NORTH CENTRAL OXYGEN RENTAL 380. 60 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES RANDOM DOT TESTING 490.00 01591 AMERICAN HOTEL REGISTER CO. 12 - RECYCLING WATER CANS 121.78 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM 55.68 10290 ARROWHEAD SCIENTIFIC INC. ET SUPPLIES 214.18 02270 AT&T LONG DISTANCE LONG DISTANCE CHARGES 3.33 LONG DISTANCE CHARGES 18.80 LONG DISTANCE CHARGES 18.43 LONG DISTANCE CHARGES 11.85 LONG DISTANCE CHARGES 0.28 LONG DISTANCE CHARGES 0.93 LONG DISTANCE CHARGES 0.19 LONG DISTANCE CHARGES 0.28 LONG DISTANCE CHARGES 1.85 LONG DISTANCE CHARGES 0.93 LONG DISTANCE CHARGES 3.52 LONG DISTANCE CHARGES 0.93 LONG DISTANCE CHARGES 1.39 LONG DISTANCE CHARGES 2.41 LONG DISTANCE CHARGES 0.74 LONG DISTANCE CHARGES 0.74 ------------- 66.60 10758 AVON WALK FOR BREAST CANCER DONATION 50.00 01555 B. HANEY & SONS, INC. 65 YARDS - GRADE ~ 3 MULCH 853.75 10040 BARTELS PLANTS, INC. FLOWERING ANNUALS FOR VARIOUS 8714.40 ANNUAL FLOWERING PLANTS 392.20 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN242008 12:44 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 06287 BEDCO MECHANICAL REPAIRS TO CARRIER ROOFTOP SYS REPAIRS TO TRANE CONDENSOR - REPAIRS TO CARRIER UNIT#7 PUBL STRAINER AND GASKET FOR BOILER BI -MONTHLY HVAC SERVICES 1/08 10773 B1LANCIA, LEONARDO REBATE 08576 BIO-TRON INC EQUIPMENT MAINTENANCE 09609 BONO, CSR, LTD., KATHLEEN SERVICES SERVI CES 05774 BOUNDTREE MEDICAL, LLC. RAD 57 CARBON MONOXIDE MONITOR 09060 BOYLE, TOM REIMBURSEMENT 01006 BUSSE CAR WASH, INC. CAR WASH FOR VARIOUS VEHICLES 01008 BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEMENT FLOWERS DELIVERY OF SYMPATHY ARRANGEME 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 01049 COW GOVERNMENT, INC 6FT LVD/SE VHDCI .8MM TO 68M S SHIPPING HP MSL2024 LT04 TAPE LIBRARY SONY LT04 TAPES - COW # 121379 HP LTO CLEANING CARTRIDGE - SHIPPING 05375 CENTURY CLEANERS UNIFORM CLEAN. 01060 CENTURY TILE 12' SNAP DOWN DIVIDER 09664 CERTIFION CORPORATION MAY 2008 01084 CHICAGO TRIBUNE SUBSCRIPTION SUBSRIPTION PERSONEL RECRUITMENT o lOB 8 CHIEF SUPPLY CORP. SUPPLIES PAGE AMOUNT 9106.60 919.60 315.00 713.50 39.10 1421.65 3408.85 384.00 300.00 168.00 210.00 378.00 3500.00 120.00 32.50 172.00 40.00 72.00 284.00 3004.50 40.00 6.05 6809.00 780.00 70.00 73.81 7778.86 274.13 15.34 88.95 234.00 231.80 419.00 884.80 135.27 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN242008 12:44 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE 80ARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 10784 CITY OF SURREY REGISTRATION FOR CRIME CONFER. 157.50 07281 CL GRAPHICS, INC. PRINTING MATERIALS - ART FEST 569.18 07954 CLEAVER CONSULTING CONSULTING 180.00 01138 COLLEGE OF DUPAGE REGISTRATION 150.00 06345 CONSERV FIS, INC. 20 GALLONS - RANGER PRO GLYPHO 806.40 4 GALLONS - PENNANT MAGNUM 790.60 2 QUARTS - DIRECT ANTI DRIFT A 47.50 ------------- 1644.50 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 232.00 CERTIFIED COPIES 50.00 ------------- 282.00 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 9200.00 09115 D. J. I S SCUBA LOCKER SCUBA FIN BUCKLES 43.20 REPLACEMENT EQUIPMENT 412.00 ------------- 455.20 01218 DAHLBERG, JOHN REIMBURSEMENT 50.13 REIMBURSEMENT 24.24 ------------- 74.37 10554 DALLAS, MI CHAEL MILEAGE REIMBURSEMENT 22.22 10774 DAY, ALAN REFUND 33.00 09324 DISTRICT 214 COMMUNITY EDUCATION RENTAL OF FOREST VIEW CENTER 500.00 01313 DUPAGE TOPSOIL INC. 4 - SEMI LOADS OF TOPSOIL DELI 972.00 10768 DURABILT FENCE 2 - 4" CANTILEVER ROLLERS 150.00 10761 EDM PUBLISHERS SUBSCRIPTION 119.00 05843 ENH OMEGA VACCINATION 41.00 PHYSICALS 903.00 ------------- 944.00 06160 ENTERPRISE RENT-A-CAR RENTAL OF 4 CARS $ 650.00 PER M 87.50 RENTAL OF 111 PICK UP TRUCK 880.00 ------------- 967.50 01366 EXPERIAN BACKGROUND CHECK 75.24 10393 EXPERTPAY PAYROLL FOR - 061908 2840.54 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN242008 12:44 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -... - - - -... - - --... -... -............ -............ - - - - - -............... - - - - - - - - - - - -... -...... - - - -...... -......... -............ - - - - - -... - - - -... - -... -........................... - - - - -...... - -.............................. - - -... - - -... - - - - - - - - -- 01374 FAWLEY'S INC. PASSP. ID TAGS & NAME PLATES 65.20 01377 FEDERAL EXPRESS CORP DELIVERY 28.38 SHIPPING FOR PLANNING DIVISION 41.34 ------------- 69.72 08765 FIFTH THIRD BANK H/R PERSONNEL RECRUITMENT 135.00 GMIS n. MEMBERSHIP RENEWAL 132 .17 ------------- 267.17 10775 FILIPEK, DAN REBATE 33 6.0 0 01398 FIRE INVESTIGATORS STRIKE FORCE ANNUAL MEMBERSHIP 75.00 00102 FIRE PENSION FUND PAYROLL FOR - 061908 20103.70 01422 FOLGERS FLAG & DECORATING, INC VENTED BANNERS 2225.00 VENTED BANNERS 1000.00 VENTED BANNERS 225.00 ------------- 3450.00 01461 GALL'S, INC. 5 Galls Deluxe Soft Side Seat 214.94 TRAFFIC TEMPLATES 153.57 ------------- 368 .51 10770 GARVEY I S OFFICE PRODUCTS OFFICE SUPPLIES 23.23 09586 GMIS ILLINOIS MEMBERSHIP FEES 175.00 01510 GOLDSTEIN & ASSOCIATES PUBLICATIONS 40.00 03962 GOLEMO, MICHAEL SPECIAL EVENTS COMMISSION 450.00 01516 GOVERNMENT FINANCE OFFCR ASSOC ACHIEVEMENT AWARD 480.00 01517 GOVERNMENT FINANCE OFFCR ASSOC. TRAVEL AND MEETINGS 1850.00 01533 GROOT I ACCURATE DOCUMENT DESTRUCTION DOCUMENT DESTRUCTION 1553.75 10386 GUZIEL, FRAN DESIGN SERVICES-BANNERS & ADS 1425.00 01559 HANSEN INFORMATION TECHNOLOGY QUATERLY MAINTENANCE FOR HANSE 11700.00 09521 HARRIS COMPUTER SYSTEMS INC. APPLICATION SERVER STAGING 5000.00 APPLICATION SERVER STAGING 2500.00 ----...--...----- 7500.00 09205 HEALTH ENDEAVORS MEDICAL EXAMINATION 817 .00 10254 HERVAS, CONDON & BERSANI I P. C. HEARING 499.50 10789 HOHMEIER, JEREMY & KORI REAL ESTATE TAX REBATE 1030.00 REPORT: APBOARDRPT GENERATED: 12 FEB OB 12: 17 RUN: TUESDAY JUN242008 12:44 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01610 HOME DEPOT CREDIT SERVICES 1010326/22035/32 3 22 91 / 62514 4 0 817.80 9075604/6231239 64.40 8082658/5703076 3.48 8316674/7301888/1318173/131819 232.20 9075897 171.51 ------------- 1289.39 01618 HOUSE OF SZECHWAN FOOD-FINANCE COMMISSION MEETIN 233.80 01644 IAFC MEMBERSHIP 190.00 10257 ICMA 401A PLAN PAYROLL FOR - 061908 2593.44 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 061908 21744.54 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 061908 23816.38 10764 ILLINOIS ENTERTAINER DISPLAY AD 349.00 01685 ILLINOIS FIRE INSPECTORS ASSN. Registration/She,Andrew "Fire 125.00 REGISTRATION 250.00 ------------- 375.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 061908 205.41 07433 IMAGETEC L P MONTHLY LEASE PAYMENT FOR TOSH 246.00 07433 IMAGETEC LP 90133686576 LEASE 320.35 09562 IMRF PAYROLL FOR - 061908 430.21 PAYROLL FOR - 061908 35997.50 PAYROLL FOR - 061908 18386.95 ----------.-- 54814.66 07694 INTERNATIONAL CODE COUNCIL ICC ASSOCIATE MEMBERSHIP 35.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 061908 850.64 PAYROLL FOR - 061908 263.34 ------------- 1113.9 8 09563 IRS PAYROLL FOR - 061908 189021.55 01813 J. J. KELLER & ASSOCIATES, INC 2008 EMERGENCY RESPONSE GUIDE 49.52 00353 JANONIS, MICHAEL E. LUNCH MEETING 32.65 02408 JOHN E. REID AND ASSOCIATES TESTING 200.00 01783 JOURNAL & TOPICS NEWSPAPERS 2007 TREASUER I S REPORT 575.00 06730 JUST FAUCETS MOEN SHUT OFF 31.00 REPORT: APBOARDRPT GENERATED: 12 f'EB 08 12:11 RUN: TUESDAY JUN242008 12:44 RELEASE 10 : PAGE VILLAGE Of' MOUNT PROSPECT LIST Of' BILLS PRESENTED TO THE BOARD Of' TRUSTEES f'ROM JUNE 12 2008 TO JUNE 25 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - -- 01818 KERSTEIN, JUNE REIMBURSEMENT 54.30 10785 KOSTOPOULOS SR., NICHOLAS DOWN PAYMENT ASSISTANCE 9775.00 08590 KUCERA, DOROTHY REIMBURSEMENT-ENTRY FEE 50.00 10771 LA RAZA NEWSPAPER AD FOR POLICE OFFICER 490.00 01858 LAKE-COOK LAND SURVEY SURVEY SERVICES 686.00 01861 LANDS I END BUSINESS OUTFITTERS VILLAGE CLERK APPAREL 66.50 CLOTHING 100.45 Clothing 35.00 ------------- 201. 95 01862 LANDSCAPE FORMS, INC 4 - PETOSKEY BENCH 5680.00 4 - SCARBOROUGH LITTER CONTAIN 3640.00 SPHIPPING CHARGES 470.00 ------------- 9790.00 09766 LANER MUCHIN COUNSEL SERVICES 22350.53 06445 LAW ENFORCEMENT TARGETS INC. MISC. TARGETS 362.18 05467 LEAD INSPECTORS, INC. INSPECTION 225.00 10782 LIBERTY WASTE & RECYCLING SYSTEMS, INC 20 YARD ROLL OFF CONTAINER 400.00 01897 LIFE ASSIST Ambulance Equipment 282.80 Ambulance Supplies - 196.00 ------------- 478.80 10778 LOGISZ, NICOLE REIMBURSEMENT 17.68 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 1746.11 07078 LURVEY LANDSCAPE SUPPLY ANNUALS (15 FLATS) 180.75 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING OF SNOW 6852.40 06004 MCDONALD'S CORPORATION PRISONER MEALS 238.66 05021 MENARDS SUPPLIES 3.98 SUPPLIES 74.30 SUPPLIES 27.53 SUPPLIES 78.44 BOOT GOOP 12.06 FIRE TRAINING SUPPLIES 256.46 ------------- 452.77 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 061908 2275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 061908 901.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN242008 12:44 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 1391.26 10776 MEYER, MARK REBATE 336.00 02826 MICHAEL WAGNER & SONS, INC. PLUMBING REPAIR PARTS 133.84 02028 MIGHTY MITES AWARDS & SONS ENGRAVING AND REPLACEMENT 59.75 10777 MILEWSKI, DANIEL REIMBURSEMENT 47.50 07426 MIZYK, RAYMOND SIDEWALK SQUARE REFUND 48.00 02046 MOBILE PRINT INC. BUS. CARDS 26.19 BUS. CARDS 26.19 BUS. CARDS 26.19 PADS/CARDS - FARKAS 61.11 BUSINESS CARDS 104.76 BUSINESS CARDS 26.19 ------------- 270.63 08025 MORTON SUGGESTION CO. SUPPLIES 386.82 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 061908 17340.10 10562 NATURESCAPE DESIGN, INC. SERVICE TO REPAIR SPRINKLER 90.72 02148 NEOPOST INC. REFILL POSTAGE MACHINE 3000.00 09502 NERADT HARDWARE CORP. REPLACEMENT SCREEN - VILLAGE H 40.00 02155 NEXTEL COMMUNICATIONS CELLPHONE 863.90 CELLPHONE 158.60 CELLPHONE 1377.44 CELL PHONE 120.00 CELL PHONE 189.16 CELLPHONE 468.00 CELLPHONE 21.86 CELLPHONE 327.80 CELLPHONE 582.21 CELL PHONE 174.06 CELL PHONE 79.28 PHONE EQUIPMENT AND ACCESSORY 85.98 NEW PHONES AND EQUIPMENT 749.95 ------------- 5198.24 02160 NFPA Registration/Valentine Paul NF 522.00 Registration/Valentine, NFPA 1 168.00 Reference Materials- National 255.55 ------------- 945.55 08517 NICHOLS, GREG CLOTHING ALLOWANCE 52.61 05256 NICOR NICOR GAS SUPPLY 7073.96 ~EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN242008 12:44 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02165 NIPSTA Registration/OS Steward EMS Tr 50.00 07549 NORTHEASTERN ILL. PUB. SAFETY TRNG. REGISTRATION 210.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE 34.20 02189 NORTHWEST CENTRAL DISPATCH SYS MEMBER ASSESSMENT 39628.06 MEMBER ASSESSMENT 9907.02 ------------- 49535.08 02228 OAKTON PAVILLION HEALTHCARE MEALS 2257.50 02229 OFFICE DEPOT OFFICE SUPPLIES 264.11 OFFICE SUPPLIES 39.80 OFFICE SUPPLIES 18.97 TONER CARTRIDGES 364.16 OFFICE SUPPLIES 182.08 OFFICE SUPPLIES 182.08 DEPT. SUPPLIES 200.18- DEPT. SUPPLIES 52.19 DEPT. SUPPLIES 35.31 DEPT. SUPPLIES 22.16 OFFICE SUPPLIES 159.30 OFFICE SUPPLIES 624.12 OFFICE SUPPLIES 49.25 OFFICE SUPPLIES 21.60 OFFICE SUPPLIES 15.56 SUPPLIES 567.99 ------------- 2398.50 10003 OFFICETEAM TEMPORARY HELP 77 4.7 5 02233 OKON, DAVID REIMBURSEMENT 13 2.0 0 08971 PARENTI & RAFFAELLI, LTD. REPAIRS 1628.00 10366 PARK RIDGE TAXI SENIOR TAXI PROGRAM 122.70 10779 PARYS, TOMASZ OVERPAYMENT 54.00 03960 PERSINO, NINA SEMINAR 20.00 05257 PESCHE I S FLOWER SHOP 10 - FLATS ASSOORTED ANNUALS 159.90 Om5 PIONEER PRESS 1 YEAR RENEWAL 24.00 00124 POLICE PENSION FUND PAYROLL FOR - 061908 25909.80 04921 POPE, ELIZABETH A. PAYROLL FOR - 061908 923.08 10258 POWELL TREE CARE, INC. 2008 PARKWAY TREE REMOVAL CONT 5921.50 2008 PARKWAY TREE REMOVAL CONT 3082.00 ------------- 9003.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN242oo8 12:44 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06988 PRO DIGITAL GRAPHICS REPLACEMENT T-SHIRTS 283.64 REPPLACEMENT T-SHIRTS MAINTEN 1064.41 ------------- 1348.05 02358 PRO-SAFETY, INC REPLACEMENT SLUSH BOOTS 220.91 02536 PROFORMA CUSTOMIZED GRAPHICS PW T-SHIRTS VARIOUS SIZES 417 . 94 09103 PROSPECT BIKES AND TRAINS TUNE-UP 255.41 04359 PUBLIC AGENCY TRAINING COUNCIL REGISTRATIONS 545.00 08711 QUALITY MAINTENANCE SYSTEMS / INC. JANITORIAL SERVICES 10396.67 02394 RAYCO SIGN SUPPLY FOUR ROLLS COMPUCUT VI NYL SIGN 271.00 02399 REBEL'S TROPHIES, INC. PLAQUE 45.76 07964 RMS BUSINESS SYSTEMS, INC. CONFIGURATION OF VLANS ON PD 555.00 05486 SAFETY SOURCE, INC SAFETY SHOE PURCHASE - JERRY 125.00 10751 SCHMITT, ERIC REPLACE CK 13007430 40.75 02525 SECRETARY OF STATE SPEED RADAR TRAILER 65.00 LICENSE PLATE AND TITLE 75. 00 ------------- 140.00 10603 SHERWIN WlLLIAMS PAINT COMPANY PAINTING SUPPLIES 227.50 02560 SISTER CITIES INTERNATIONAL ANNAL DUES 680.00 02155 SPRINT AIR CARDS 207.68 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 143.26 SUPPLIES 684.40 TONER CARTRIDGES 157.14 ------------- 984.80 DIm STEPHEN A. LASER ASSOC., P.C. TESTING 525.00 10283 STEVE PIPER & SONS/INC. 2008 PARKWAY STUMP REMOVAL CON 21815.00 09668 T.P .r. PLUMBING INSPEC. 1240.00 BUILDING INSPEC. 3960.00 ------------- 5200.00 02675 TAPE COMPANY 500 VERBATIM DVD INKJET 210.61 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 37.00 07277 THOMPSON RENTAL STATION EQUIPMENT RENTAL-OPEN HOUSE 122.10 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN242008 12:44 RELEASE I D : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 ... -......... --... -.............................................................................................................................................................................................................................................................................................................................................................................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................................................................................................................................................................ --.................................................................................................................................................................. --................................................... 10780 TWEED I ROBERT OVERPAYMENT 24.00 05686 ULINE INC. SUPPLIES 83.77 00127 UNITED WAY PAYROLL FOR - 061908 527.48 10786 UNIVERSAL BOOT, INC BOOTS WITH LOCKS 1387.90 04025 UNIVERSITY OF ILLINOIS REGISTRATION 470.00 10557 US GREEN BUILDING COUNCIL FOR LEED-C!/CS/EB/NC 630.00 09216 UTILITY DYNAMICS CORP. ELECTRICAL SERVICE FOR SPRINKL 1710.00 09596 VANTAGEPOINT TRANSFER AGENTS-401 RHS CONTRIB - R. TRACY 18199.05 00128 VI1LAGE OF MOUNT PROSPECT PAYROLL FOR - 061908 18525.06 PAYROLL FOR - 062208 417.43 METER #02101603 10.96 PAYROLL FOR - 061908 9129.64 ------------- 28083.09 04314 VI1LAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061908 343.86 PAYROLL FOR - 062208 349.34 ------------- 693.20 02832 WALMART COMMUNITY SUPPLIES 58.84 SUPPLIES 224.00 ------------- 282.84 02835 WAREHOUSE DIRECT SUPPLIES 90.76 TONER CARTRIDGES 494.06 TONER CARTRIDGES 429.37 ------------- 1014.19 10604 WAUSAU EQUIPMENT COMPANY 2008 WAUSAU MF3. 4 MULTI SECTIO 12852.00 10767 WHITE-NOISE. US 5 SOUND SCREEN MODEL 980 264.75 07440 WIDE OPEN WEST INTERNET SRVC FOR VIDEO STREAM 72.99 05746 WISCTF PAYROLL FOR - 061908 542.48 02896 WORLD WINDOW CLEANING CO 2008 WINDOW CLEANING CONTRACT 748.00 10661 ZOLL MEDICAL CORPORATION GPO BALANCE DUE FROM S007872 122.58 SUPPLIES 520.00 ------------- 642.58 TOTAL 705191.72 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN242008 12: 44 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF 8ILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- 030 02016 ARC DISPOSAL COMPANY MAY COLLECTIONS 93944.17 MAY COLLECTIONS 47645.04 MAY COLLECTIONS 34277.39 MAY COLLECTIONS 5829.24 MAY COLLECTIONS 3515.18 MAY COLLECTIONS 38610.00 ------------- 223821.02 02270 AT&T LONG DISTANCE LONG DISTANCE CHARGES 0.37 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 637.98 09635 WELLS FARGO BANK SWANCC - JULY 2008 92964.70 SWANCC - JULY 2008 9198.80 ------------- 102163.50 TOTAL 326622.87 050 05211 STATE TREASURER MAINTENANCE 5298.54 TOTAL 5298.54 070 09381 ARCO CONSTRUCTION REMODELING 1275.00 01050 CEDA NORTHWEST SELF-HELP CTR 1ST QTR '08 DAY CARE PROGRAM 2500.00 1ST QTR '08 EMERGENCY HOUSING 1875.00 ------------- 4375.00 01090 CHILOREN I S ADVOCACY CENTER JAN-MAR 1250.00 06945 JOURNEY I S FROM PADS TO HOPE 1ST QTR '08 PAYMENT 1500.00 TOTAL 8400.00 085 01049 COW GOVERNMENT, INC MEMORY STICK 46.45 TOT AL 46.45 086 04579 COSTOM VEHICLE SYSTEMS, INC. INSTALLATION 339.00 TOTAL 339.00 290 09852 BANK OF NEW YORK '99 GO BONDS BANK FEE 300.00 TOTAL 300.00 510 02583 SOOND INCORPORATED EQOIP. PROJECT-50% DOWN PAYM. 172276.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN242008 12:44 PAGE 12 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- TOTAL : 172276.00 550 01071 ADDISON BUILDING MATERIAL CO. SUPPLIES FOR MAY '08 177 .22 01620 AMERICAN LANDSCAPING INC. RESTORATION 9818.00 10729 AUTUMN LANDSCAPING INC SHRUB AND PERENNIAL PLANTINGS 17841.00 10628 BRAND E. GUSTUS ELECTRICAL PANEL FOR STREETSCA 1225.78 06420 GRAYBAR ELECTRIC CO. ELECTRICAN SUPPLIES STEETSCAPE 1281.04 WIRE FOR CRIMPING TOOL/ACCESSO 2583.47 5000 I BLACK #6 Ga RHW WIRE 237 3.2 5 5000 I WHITE Ga RHW WIRE 237 3.2 5 1000 I GREEN 1- Ga RHW WIRE 186.06 2 - 35' BLACK POLES WITH 12' 0 307 7.2 8 2 - A9-8 CAST IRON DECORATIVE 4361.44 2 - PI-200-lA PRECISION FORM 685.20 2 - EXTRA FESTOON BOX AND COVE 250.00 ------------- 17170.99 05909 HALLORAN & YAUCH, INC. INSTALLATION OF SPRINKLER SYST 24430.00 08540 LIGHTING SOLUTIONS OF ILLINOIS 6 - 250 W METAL HALIDE FIXTURE 1860.00 2 - 250/400 W HPS FIXTURES 640.00 ------------- 2500.00 08993 NORTHERN TRUST COMPANY INTEREST - DUE 3/1/08 10440.61 02627 STEINER ELECTRIC COMPANY 1/0 BLACK COPPER WIRE 8450.10 TOTAL 92053.70 560 02167 ARROW ROAD CONSTRUCTION 2008 STREET RECONSTRUCTION PRO 469520.86 TOTAL 469520.86 590 09682 CE DESIGN/LTD. 2008 DESIGN ENGINEERING SERVIC 2679.18 SURVEY & DESIGN FOR KENSINGTON 5992.50 ------------- 8671.68 10496 HAEGER ENGINEERING LLC LEVEE 37 PLAT OF EASEMENT AND 5740.35 01918 LUNDSTROM'S NURSERY/ INC. RAKE AND WEED WHIP WELLER CREE 3520.00 TOTAL 17932.03 610 01071 ADDISON BUILDING MATERIAL CO. SUPPLIES FOR MAY '08 39.99 SUPPLIES FOR MAY '08 382.14 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN242008 12:44 PAGE 13 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- ------------- 422.13 01699 AMERICAN PUBLIC WORKS ASSOC. PUBLIC WORKS MANUALS - EMPLOYE 126.00 02270 AT&T LONG DISTANCE LONG DISTANCE CHARGES 24.69 09852 BANK OF NEW YORK JAWA - MAY 180060.00 JAWA - MAY 8459.00 JAWA - MAY 35425.00 JAWA - MAY 56747.00 ------------- 280691.00 07147 CARDINAL FENCE & SUPPLY INC. RAILING, FENCE AND STEEL POSTS 2080.00 09682 CE DESIGN, LTD. 2008 DESIGN ENGINEERING SERVIC 2679.18 05375 CENTURY CLEANERS UNIFORM CLEAN. 274.12 01188 CORNERSTONE SERVICES, INC. 3000 - BLUE MARKING FLAGS 280.65 09052 DEFRANCO PLUMBING ANNUAL BACKFLOW TESTING AND 2461.00 01313 DUPAGE TOPSOIL INC. 4 LOADS OF PULVERIZED TOPSOIL 972.00 06160 ENTERPRISE RENT-A-CAR RENTAL OF 4 CARS $650.00 PER M 562.50 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 47.79 COURIER SERVICES 2008 17.15 ------------- 64.94 01522 GRAINGER INC. 3 - LIQUID FLOW SWITCH #4RC66 537.00 01544 HBK WATER METER SERVICE WATER METER INSTALLATION 2312.00 WATER METER INSTALLATION 5293.50 ------------- 7605.50 09883 HD WATERWORKS, LTD. 98' OF 12" SDR 26 PVC PIPE 1495.39 3 - 5 I BURY A423 MUELLER FIRE 5325.00 2 - 5.5' BURY A423 MUELLER FIR 3580.00 5 - 664S VALVE BOX ASSY DOM 560.00 5 - VALVE BOX STABILZERS 80.00 ------------- 11040.39 10322 HIGHWAY TECHNOLOGIES, INC. 25 TYPE 1 BARRICADES WITH LIGH 1125.00 07433 IMAGETEC L P STAPLE CARTRIDGES 180.98 MONTHLY LEASE PAYMENT FOR TOSH 246.00 ------------- 426.98 01787 JULIE, INC. 2008 J.U.L.I.E. SERVICE CHARGE 474.05 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN242008 12:44 RELEASE 10 : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BI11S PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01819 KIEFT BROTHERS INC. 48 X 32 BARREL VAULT WITH STEP 426.00 01858 LAKE-COOK LAND SURVEY SURVEY SERVICES 535.00 10790 LAKESIDE C CONDO BLDG. WATER 1035.00 SEWER 340.80 ------------- 1375.80 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 212.30 01990 MCMASTER-CARR SUPPLY CO. I - HIGH-LOW FLANGED CAST IRON 256.64 02005 METROPOLITAN PLANNING COUNCIL REGISTRATION FEE FOR MATT OVER 45.00 10765 MIDWEST CHLORINATING & TESTING INC WATERMAIN PRESSURE CONNECTION 325.00 02046 MOBILE PRINT INC. PRINTING OF BUSINESS CARDS - M 52.38 09605 MURPHY, DANIEL J. CONTRATDAL HYDRANT PAINTING 335.00 02155 NEXTEL COMMUNICATIONS CELLPHONE 677.95 CELLPHONE 39.06 ------------- 717.01 05256 NICOR NICOR GAS SUPPLY 387.19 NICOR GAS SUPPLY 407.94 ------------- 795.13 02229 OFFICE DEPOT OFFICE SUPPLIES 26tH 05119 PHOENIX IRRIGATION 100 - I' CRIMP CLAMPS 17 . 82 06988 PRO DIGITAL GRAPHICS REPLACEMENT T-SHIRTS 283.65 REPPLACEMENT T-SHIRTS MAINTEN 1064.40 ------------- 1348.05 02358 PRO-SAFETY, INC REPLACEMENT SLUSH BOOTS 220.92 02536 PROFORMA CUSTOMIZED GRAPHICS PW T-SHIRTS VARIOUS SIZES 417 . 94 02379 QUILL CORPORATION OFFICE SUPPLIES 104.67 10597 R3 ENVIRONMENTAL MANAGEMENT, INC SERVICES FOR REMOVAL AND DISPO 475.00 02568 SMITH ECOLOGICAL SYSTEMS, INC. PH PROBE FOR DEPOLUX 3 PLUS 881.32 08184 SNAP ON INDUSTRIAL 5 SIDED B-BOX SOCKETS 176.40 07139 STRADA CONSTRUCTION CO. 2008 CONCRETE RESTORATION CONT 6708.74 2008 CONCRETE RESTORATION CONT 816.93 ------------- 7525.67 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN242008 12: 44 PAGE 15 RELEAS E I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 - - - - - -.. -.. - - -...... - -.. - - - - - - - - - - - - - - - - - - - - -.. - - -.... - - -.. - - - -.......... -.... ---.............................................. - - - - -.. - - -.. -........ -.. - -.... -.... - - -.... -.. -.................... -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -.. _...... - - - -.............................. _........ -.......................... - -.... --........ -...... -.. --...... -.... - - -.. - -.... - -.... -.. --........ - - -.......... -.. - -........ -........ -........................ - - - - -.. -- 02660 SUBURBAN PRINTING PRINTING & MAILING 589.00 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 1226.81 09809 WATER PRODUCTS COMPANY OF AURORA, INC. MCDONALD LOW RISE METER 167.73 TOTAL 330337 . 83 620 06377 NORTH SUBURBAN ASPHALT MAINT. 42,625 CLEAN, CRACK FILL AND S 4901.00 TOTAL 4901.00 630 05256 NICOR NICOR GAS SUPPLY 208.05 02754 UNION PACIFIC RAILROAD LAND LEASE 275 7.7 5 02806 VILLAGE OF MOUNT PROSPECT METER #00185455 22.88 TOTAL 298 8.68 660 01071 ADDISON BUILDING MATERIAL CO. SUPPLIES FOR MAY '08 26.31 01937 ANTIOCH TIRE, INC. SERIVES AND SUPPLIES 93.95 02108 ARLINGTON POWER EQUIPMENT ECHO STARTER ASSEMBLY 70.71 02270 AT&T LONG DISTANCE LONG DISTANCE CHARGES 0.93 09289 BEACON SSI, INC. REPROGRAMMING 316.22 02938 BOWMAN DISTRIBUTION CENTER SUPPLIES 674.11 06468 BP GASOLINE 50.15 01006 BUSSE CAR WASH, INC. CAR WASHES FROM JANUARY 1, 200 832.00 01162 COMPUTERIZED FLEET ANALYSIS SUPPORT & LICENSE FEE 995.00 01236 DAVE & JIM'S AUTO BODY, INC. RECHARGING OF AIC SYSTEM 14 7.0 0 05596 DON'S WELDING & FABRICATING, INC. FABRICATE 3 END CAPS - LABOR 450.00 FABRICATE 3 END CAPS-MATERIAL 300.00 ------------- 750.00 05579 ELMHURST LINCOLN MERCURY FUEL FILTER & LINKAGE RETAINER 33.86 FORD REPLACEMENT AND REPAIR PA 2655.56 ------------- 2689.42 01443 FRIES AUTOMOTIVE SERVICES, INC TOWI NG 84.00 10196 GAS DEPOT INC. GASOLINE 28902.11 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN242008 12:44 PAGE 16 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01610 HOME DEPOT CREDIT SERVICES 1011802 16.59 06691 JUST T I RES 12 - P235/55WR17 GOODYEAR EAGL 1150.32 STATE TIRE FEE 30.00 ------------- 1180.32 02058 MORTON GROVE AUTOMOTIVE REPLACEMENT /REBUILT 165.00 10669 MOTIVE PARTS CO. - FMP AC DELCO BATTERIES 396.65 02157 NEWARK IN ONE GAUGE-CONDUCTOR CABLE & FREIGH 877.42 02155 NEXTEL COMMUNICATIONS CELL PHONE 306.46 02195 NORTHWEST FORD TRUCK CENTER FORD SUPPLIES 45.68 07859 STARR AUTO MARINE REUPHOLSTER DRIVER I S SEAT#2759 450.00 02870 WHOLESALE DIRECT INC. FED. SIGNAL HEADLAMP FLASHER 65.53 02913 ZIEBART RUST PROTECTION 275.00 TOTAL 39410.56 670 01045 CATCHING FLUIDPOWER PARKER TUBE FITTING & HOSE PRO 82.47 09033 INLAD TRUCK & VAN EQUI PMENT CO., INC. SUPPLIES 1105.72 10604 WAUSAU EQUIPMENT COMPANY 2008 WAUSAU MF3. 4 MULTI SECTIO 2900.00 02913 ZIEBART RUAT PROTECTION (VEH #2738) 450.00 TOTAL 4538.19 690 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES DOUCETTE-DOl: SPRAINED WRIST 401.08 10294 BEST PRACTICES OF NORTHWEST, SC EMERGENCY VISIT 142.00 BACK STRAIN 447.00 ------------- 589.00 10051 CCMS I W/C REIMBURSEMENT 05/05/08 20059.96 W/C REIMBURSEMENT - 06/23/08 36821.91 ------------- 56881.87 01199 COWHEY GUDMUNDSON LEDER, LTD EVALUATIONS 1848.00 01236 DAVE & JIM'S AUTO BODY, INC. REPAIRS TO VEHICLE #306 5441.36 05578 EHRHARDT'S TRAILER SALES INC. REAPAIR FOR POLICE TRAILER 505.00 01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INSURANCE CLAIMS 111.0 0 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN242008 12:44 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 10762 GALVAN, DANIEL REIMBURSEMENT 97.00 01737 INTERGOVERNMENTAL PER. BEN.COOP IPBC - JUNE 2008 36821.75 IPBC - JUNE 2008 105067.82 IPBC - JUNE 2008 2654.09 IPBC - JUNE 2008 258471. 47 ------------- 403015.13 04951 SUBURBAN ACCENTS INC. REPAIR 150.00 TOTAL 469039.44 710 07379 GOY, KATHLEEN PAYROLL FOR - 062308 624 .00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 062308 17636.46 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 062308 27232.52 TOTAL 45492.98 720 06608 CARY J. COLLINS, P.C. LEGAL EXPENSE 650.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 062108 13677.88 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 062108 22620.68 TOTAL 36948.56 790 10781 HEIDNER PROPERTIES, INC REFUND OF TREE FEES 800.00 01712 ILLINOIS STATE POLICE MPPD #08-4320 FUNDS 643.00 10783 MONTGOMERY, ALEKSANDRA REFUND TICKET COLLATERAL 75.00 10763 PODCZERWINSKI, JOSEPH OVERPAYMENT 6.00 10766 STOLIC, SASA OVERPAYMENT 35.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 700.00 BOND MONEY 2775.00 BOND MONEY 1525.00 BOND MONEY 1175.00 ------------- 6175.00 02886 WISCONSIN DEPARTMENT OF REVENUE WIse. INCOME TAX 658.52 TOTAL 8392.52 GRAND TOTAL 2740030.93 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12; 17 RUN: TUESDAY JUN242008 12; 44 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2008 TO JUNE 25 2008 SUMMARY BY FUND 001 GENERAL FUND 705191. 72 030 REFUSE DISPOSAL FUND 326622.87 050 MOTOR FUEL TAX FUND 5298.54 070 COMMUNITY DEVELPMNT BLOCK GRNT 8400.00 085 DEA SHARED FUNDS FUND 46.45 086 DUI FINE FUND 339.00 290 SERIES 1999 B&I, TIF 300.00 510 CAPITAL IMPROVEMENT FUND 172276.00 550 DOWNTOWN REDEVLPMNT CONST 92053.70 560 STREET IMPROVEMENT CONST FUND 469520.86 590 FLOOD CONTROL CONST FUND 17932.03 610 WATER AND SEilER FUND 330337.83 620 VILLAGE PARKING SYSTEM FUND 4901.00 630 PARKING SYSTEM REVENUE FUND 2988.68 660 VEHICLE MAINTENANCE FUND 39410.56 670 VEHICLE REPLACEMENT FUND 4538.19 690 RISK MANAGEMENT FUND 469039.44 710 POLICE PENSION FUND 45492.98 720 FIRE PENSION FUND 36948.56 790 ESCROW DEPOSIT FUND 8392.52 -------------- TOTAL : 2740030.93 VILLAGE OF MOUNT PROSPECT CASH POSITION July 01 - 09, 2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 07/01/08 Per Attached Per Attached Balance 07/01/08 07/09/08 List of Bills List of Bills 07/09/08 General Fund 9,795,902 312,780 729,115 9,379,567 Special Revenue Funds Refuse Disposal Fund 1 ,555,483 77,547 503 1,632,527 Motor Fuel Tax Fund 26,596 111,329 6,657 131,268 Community Development Blk Grant Fund 7,245 24,880 (17,635) Asset Seizure Fund 62,791 62,791 DEA Shared Funds 50,582 50,582 DUI Fine Fund 10,793 616 11 ,409 Foreign Fire Tax Board Fund 72,188 72,188 Debt Service Funds 1,614,886 20,194 1,594,692 Capital Proiects Funds Capital Improvement Fund 426,224 39,589 386,635 Downtown Redevelopment Const Fund 671,404 61,012 610,392 Street Improvement Construction Fund 836,870 1,755 835,115 Flood Control Construction Fund 504,565 19,698 484,867 Enterprise Funds Water & Sewer Fund 5,561,838 306,133 115,442 5,752,529 Village Parking System Fund 124,866 2,165 127,031 Parking System Revenue Fund (11,862) 2,036 3,517 (13,343) Internal Service Funds Vehicle Maintenance Fund 509,331 40,179 469,152 Vehicle Replacement Fund 6,739,290 3,498 6,735,792 Computer Replacement Fund 802,594 12,179 790,415 Risk Management Fund 3,262,978 62,450 408,201 2,917,227 Trust & Aaencv Funds Police Pension Fund 41,159,361 25,981 1,733 41,183,609 Fire Pension Fund 41,385,823 20,130 41,405,953 Flexcomp Trust Fund 51,027 12,298 6,620 56,705 Escrow Deposit Fund 1,804,853 24,070 5,970 18,650 1,804,303 Series 2002 Library Bond Escrow 1,104 1,104 117 ,026, 732 957,535 1,500,742 18,650 116,464,875 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,519,392 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUL082008 15:37 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 10003 ACCOUNTEMPS TEMPORARY A/P HELP 1044.00 09619 ALANIZ LANDSCAPING GROUP '07 SPRING-PLANTING RETAINER 751.00 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE-EMPLOYMENT DT /PHYSICALS 789.00 PRE-EMPLOYMENT DT/PHYSICALS 516.00 PRE-EMPLOYMENT DT /PHYSICALS 69.00 PRE-EMPLOYMENT DT /PHYSICALS 69.00 PRE-EMPLOYMENT DT /PHYSICALS 320.00 PRE-EMPLOYMENT DT/PHYSICALS 356.00 ------------- 2119.00 02012 AMERICAN ASSOC.OF CODE ENFORCEMENT AACE MEMBERSHIP - BOB ROELS 60.00 01556 AMERICAN CANCER SOCIETY MEMORIAL GIFT - LANDEWEER 50.00 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 55.68 08778 ARCISZEWSKI, BETH CPS CERTIFICATION RENEWAL 40.00 02848 ARTHUR WEILER, INC. SPRING 08-TREE PLANTING PRGRM 2580.00 SPRING 08-TREE PLANTING PRGRM 4937.00 SPRING 08-TREE PLANTING PRGRM 3291.15 ------------- 10808.15 02261 ASSOCIATED ATTRACTIONS ENT. INC 4TH OF JULY PARADE 600.00 02270 AT&T PHONE SERVICES 20.39 PHONE SERVICES 67.98 PHONE SERVICES 13.60 PHONE SERVICES 20.39 PHONE SERVICES 135.95 PHONE SERVICES 67.98 PHONE SERVICES 258.31 PHONE SERVICES 67.98 PHONE SERVICES 101.96 PHONE SERVICES 176.74 PHONE SERVICES 54,38 PHONE SERVICES 54,38 PHONE SERVICES 244.71 PHONE SERVICES 1379.90 PHONE SERVICES 1352.71 PHONE SERVICES 870.09 PHONE SERVICES 512.20 PHONE SERVICES 242.63 PHONE SERVICES 290.89 ------------- 5933.17 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-APRIL & MAY '08 2396.90 02405 B & H PHOTO!VIDEO AKG WMS40 DUAL WIRELESS COMBO 348.95 AKG CK-55 CARDIOID LAV MICROPH 159.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUL082008 15: 37 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ...... --.. -.. - --.... --......... ---....................................................... --................... --.. --.................. --........ -_...... --.... --.......................... --..................................................................... AMOUNT VENDOR NAME ................ -.............................................................. --.............................................................. ----............................................................ --............. --................ --........ -- --...... 10794 BASHAM, CAYLA REIMBURSEMENT FOR SAFETY SHOES 09161 BATTERY "H"lST REGIMENT IL VOUGHT ARTILLERY 4TH OF JULY PARADE 09609 BONO, CSR, LTD., KATHLEEN LEGAL SERVICES 07177 BROWNELLS INC. RANGE SUPPLIES 01003 BUSINESS DISTRICTS, INC. RETAIL MARKET ANALYSIS 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES 01049 COW GOVERNMENT, INC MEMO R Y CARD SYMANTEC ANTI -VIRUS RENEWAL ESAFE ANTIVIRUS ANNUAL RENEWAL ESAFE ANTISPAM ANNUAL RENEWAL BACKUP EXEC REMOTE AGENTS FOR SYMANTEC BACKUP EXEC SVR ANNUA SYMANTEC BACKUP EXEC REMOTE 01056 CENTRAL CONTINENTAL BAKERY DONUTS-06/23-6/25&07 /01-07 /02 01079 CHICAGO HONEY BEAR DANCERS 4TH OF JULY PARADE 01088 CHIEF SUPPLY CORP. BATTERIES 10818 COLABUONO, PATRICIA A PHOTOGRAPHS OF MT PROSPECT 10808 COLLINS, JULIE FINE ARTS FEST AWARD(PURCHASEj 10666 CONDON, KYLIE CAMERA FOR TAP & JAZZ RECITAL 00309 COONEY, WILLIAM J. REIMBURSEMENT FOR MILEAGE 01218 DAHLBERG, JOHN LUNCH MTNG/ORIENTATION DINNER 01328 EL-COR INDUSTRIES, INC. 6 Halogen Bulbs, Electrical Cr 05843 ENH OMEGA PHYSICALS 06160 ENTERPRISE RENT-A-CAR RENTAL OF 4 CARS $650.00 PER M 10393 EXPERTPAY PAYROLL FOR - 070308 01377 FEDERAL EXPRESS CORP DELIVERY TO KTJ DELIVERY CHARGES 507.95 109.00 500.00 232.85 132 2.2 5 233.62 3126.70 3.40 3130.10 96.35 5700.00 999.00 1709.00 1350.00 350.00 159.00 10363.35 184.68 895.00 85.68 175.00 400.00 300.00 301.49 58.28 346.95 1503.00 262.50 2840.54 30.53 16.56 47.09 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUL082008 15:37 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 - - - - -- - -.. -.... -........ --.. -.......... - - -- - -.... -.............. -...... --........ --........ --................ --............ --.......................... -...... --.............. --........ --.................... -.... --........ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................ -............ -...... --.......... --.. --.................................... --...... --........................ ---.......... --...... --.................................... --........ -...... ---...... --............ -_...._- 08765 FIFTH THIRD BANK H/R PERSONEL RECRUITMENT 135.00 GMIS IL. MEMBERSHIP RENEWAL 132.17 ------------- 267.17 02291 FIRE ENGINEERING WEEKEND/PENNWELL REGISTRATION - WILEY, JEFFREY 299.00 00102 FIRE PENSION FUND PAYROLL FOR - 070308 20129.69 01430 FORREST KEELING NURSERY PLANT REPLACEMENTS 509.98 07261 FRI ZANE, KEN 4TH OF JULY PARADE 350.00 01446 FULTON TECHNOLOGIES, INC. Warning Sirens Maintenance 402.00 01475 GENERAL BINDING CORPORATION POUCH LETTER LAMINATING SHEETS 116.53 10083 GOLD EAGLE LIQUORS REFUND OF OVERPAYMENT 4041.89 10795 GORODISKI, JAROSLAV REBATE-2 SQRS OF PU8LIC WALK 96.00 10796 GREENBERG, NATHAN REBATE FOR 1 SQUARE OF PUB. WK 48.00 10797 GRIFFIN, REBECCA REIMBURSEMENT FOR SAFETY SHOES 117.44 10100 HASKELL, CHRISTOPHER R. CAMERA TAP & JAZZ RECITALS 300.00 01578 HENDRICKSEN, ROBERT W. 2008 TREE TRIMMING CONTRACT 27050.00 2008 TREE TRIMMING CONTRACT 19055.00 ------------- 46105.00 09425 HSBC BUSINESS SOLUTIONS COSTCO WHOLESALE 69.98 REFRESHMENT S 731.69 BLUES FESTIVAL 368.76 INV #025524 39.98 INV #062163 79.85 ------------- 1290.26 10257 ICMA 401A PLAN PAYROLL FOR - 070308 2593.44 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 070308 19977.86 07190 IGFOA CHICAGO METRO CHAPTER TRAVEL & MEETINGS FOR THREE 225.00 07367 ILLINOIS CENTURY NETWORK SUPPLIES 310.00 II 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 070308 24026.84 01685 ILLINOIS FIRE INSPECTORS ASSN. HAZ MAT FIRST RESPONDER 3RD 893.50 01701 ILLINOIS PAPER CO. 10 BOXES OF COPY PAPER 315.50 40 CARTONS WHITE COPY PAPER 1240.00 2 CARTONS GREEN PAPER 79.00 3 CARTONS PINK PAPER 118.50 1 CARTON BLUE PAPER 39.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 DEPT VENDOR NBR 06142 07763 10295 07433 09562 09832 09563 01758 10817 00353 00354 01772 01783 10811 09646 01818 RUN: TUESDAY JUL082008 15:37 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 VENDOR NAME INVOICE DESCRIPTION ILLINOIS REGION - MARC 4TH OF JULY PARADE ILLINOIS STATE CHAPTER SISTER CITIES ANNUAL DUES ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 070308 IMAGETEC LP 10 #90133770128 COPIER LEASE ID #90133759827 COPIER LEASE 10 #90133770131 COPIER LEASE ID #90133770126 COPIER LEASE 10 #90133759828 COPIER LEASE 10 #90133686576 COPIER LEASE 10 #90133643931 10 #90133643910 COPIER LEASE IMRF PAYROLL FOR - 070308 PAYROLL FOR - 070308 PAYROLL FOR - 070308 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 070308 PAYROLL FOR - 070308 IRS PAYROLL FOR - 0703 08 ISFSI MEMBERSHIP/TRUTY 2008 DUES JABLONOWSKI, LESZEK ELECTRICAL REFUND JANONlS, MICHAEL E. LUNCH MEETING RE. LAWSUIT LUNCH MEETING JANOWICK, TIMOTHY REIMBURSEMENT: REFRESHMENTS JESSE WHITE TUMBLERS 4TH OF JULY PARADE JOURNAL & TOPICS NEWSPAPERS LEGAL FOR PZ-15-08 LEGAL FOR PZ-I7-08 KAY, DAVID FINE ARTS FEST. PURCHASE AWARD KENNING, KRAIG FINE ARTS FEST. PURCHASE AWARD KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT PAGE AMOUNT 1792.50 400.00 35.00 205.41 356.00 275.00 390.00 275.00 356.00 320.35 586.13 320.35 2878.83 430.21 36542.89 18665.50 55638.60 850.64 263.34 11l3.9 8 192576.87 75.00 50.00 42.39 93.10 135.49 100.60 900.00 135.54 120.48 256.02 50.00 650.00 45.75 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUL082008 15:37 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - -- - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - -- - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - -- -- -- -- - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- 06995 KGI LANDSCAPING 2007 SPRING PLANTING RETAINER 447.50 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES - APRIL 2008 97001.51 05336 KLEINSTEIN, HOWARD OFFICE SUPPLIES 106.32 10806 KLEPPINGER, LISA FINE ARTS FESTIVAL AWARD WINNE 100.00 10798 KOEPKE, CRAIG REBATE FOR 5 SQRS OF PBLK WLK 240.00 01861 LANDS' END BUSINESS OUTFITTERS MAYOR'S APPAREL ORDER #5116126 35.00 LOGO SETUP FEE 95.00 ------------- 130.00 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEANI 583.30 10450 LEXISNEXIS BACKGROUND CHECKS-JUNE 2008 25.25 10816 LUKE, STEPHEN OVERPAYMENT OF VEHICLE LICENSE 7.00 01918 LUNDSTROM'S NURSERY, INC. LANDSCAPE MAINTENANCE THROUGHO 7448.78 TURF MOWING - VARIOUS LOCATION 5238.33 ------------- 12687.11 01922 LYNN PEAVEY COMPANY ROLLS OF EVIDENCE TAPE 148.50 09238 LYONS, PATRICK RMBRSMNT: CRIME FREE HOUS. TRNNG 605.20 05021 MENARDS SQUAD SUPPLIES 25.98 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 070308 2275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 0703D8 953.50 10133 MIDAS TOUCH COMPANY 2007 SPRING PLANTING RETAINER 319.7 5 08153 MOISE, BRIAN RMBRSMNT:IDENTIF.DECEPTVE BHVR 90.00 02067 MOUNT PROSPECT HISTORICAL SOC. 2008 BUDGET ALLOCATION - JULY 3333.33 09912 MOUNT PROSPECT PAINT, INC. PAINTING SUPPLIES 59.28 PAINTING SUPPLIES 1172.72 PAINTING SUPPLIES 40.37 ------------- 1272.37 07680 MPC COMMUNICATIONS & LIGHTING INTERFACE MODULE - mOl 395.00 06003 MT .PROSPECT PARK DISTRICT COMMUNITY BAND 4TH OF JULY PARADE 350.00 09633 MDSIC PERFORMING ARTS 4TH OF JULY PARADE 1500.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 070308 16852.60 10562 NATURESCAPE DESIGN, INC. EMERGENCY REPAIRS-SPRNKLR SYST 703.24 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RON: TOESDAY JOL082008 15: 37 RELEASE 10 : PAGE VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM JOLY 01 2008 TO JOLY 09 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO ONT - - - -................................................................................................... --... --............... --........................ --............ --.................. ---......................................................... --..................... --...... --_............................................................_- EMERGENCY REPAIRS 1486.85 ------------- 2190.09 02148 NEOPOST INC. POSTAGE MACHINE REFILL 3000.00 07905 NEW GENERATION FANCY DRILL TEAM 4TH OF JOLY PARADE 2000.00 10802 NEXT LEVEL ROYALETTES & KNIGHTS DRILL TEAM 4TH OF JOLY PARADE 500.00 0217 0 NORTH EAST MOLT I REGIONAL TRNG REGISTRATION FOR COORSES 1550.00 02187 NORTHWEST ASSOC. OF PROVIDER EMS MEMBERSHIP /SEELIN 108 ANN. DOES 50.00 02189 NORTHWEST CENTRAL DISPATCH SYS JOLY 08-MEMBER ASSESSMENT 39628.06 INV #7172 9907.02 ------------- 49535.08 05124 NORTHWESTERN ONIVERSITY GRADOATION LONCHEON FOR THREE 99.00 02210 NOMBERS AOTOMATION INC EQUIPMENT MAINTENANCE 195.00 06765 OLLECH, DIRK CPS CERTIFICATION 40.00 10163 ON TIME INC. TRAFFIC SAFETY VESTS 3675.00 02243 ORION SAFETY PRODOCTS CASES OF FLARES-JULY 4TH CRNVL 700.00 CASES OF FLARES-JOLY 4TH CRNVL 686.00 ------------- 1386.00 10476 PACIFIC TELEMANAGEMENT PAY PHONE SERVICE FOR JULY 08 78.00 02256 PADDOCK PUBLICATIONS PERSONNEL RECROITMENT 1785.00 10821 PASTORINO, CHARLES REBATE - 4 SQRS OF PUPLIC WALK 192.00 10216 PAUL HALL CLUB WARRIORS D&BC 4TH OF JULY PARADE 1000.00 02304 PETTY CASH - POLICE DEPT. TRAINING 119.00 TRAVEL & MEETINGS 62.37 EMPLOYMENT TESTING 43.99 OTHER SUPPLIES 9.74 CLOTHING SUPPLIES 50.00 PATROL 10.00 AMMUNITION AND TARGETS 25.78 FOOD FOR PRISONERS 14.65 ------------- 335.53 00124 POLICE PENSION FUND PAYROLL FOR - 070308 25981. 43 04921 POPE, ELIZABETH A. PAYROLL FOR - 070308 923.08 02334 POSTMASTER POSTAGE STAMPS 420.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUL082008 15:37 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - -- 10258 POWELL TREE CARE, INC. 2008 PARKWAY TREE REMOVAL CONT 10310.25 02338 PRAIRIE BRASS BAND 4TH OF JULY PARADE 2000.00 02363 PROSPECT MARCHING KNIGHTS 4TH OF JULY PARADE 2000.00 10799 REGALADO, ROBERT REBATE - 4 SQRS OF PUBLIC WALK 192.00 02439 RIORDAN, ROBERT RMBRSMNT: FBI REG. CRIMES CONF. 24.00 00425 RZEPECKI, ROBERT L. REFRESHMENTS FOR RECRUIT TEST 36.91 10800 SCARDINA, KRISTEN REAL ESTATE TAX REBATE 1258.00 10809 SCHWARZBECK, SANDRA FINE ARTS FEST. AWARD WINNER 100.00 00429 SEMKIU, MICHAEL J. REIMBURSEMENT - SMIP COURSE 124.00 02542 SHEPP PEST CONTROL MONTHLY PEST CONTRACT SERVICES 425.00 06989 SIKICH LLP AUDITING SERVICES 1110.00 07058 SOUTH SHORE DRILL TEAM&PERFORMING ARTS 4TH OF JULY PARADE 3000.00 02155 SPRINT WIRELESS SERVICE 253.60 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 94.91 BINDING SUPPLIES 32.58 ------------- 127.49 10805 STEC, RONALD FINE ARTS FESTIVAL AWARD WINNE 150.00 07139 STRADA CONSTRUCTION CO. SIDEWALK REPLACEMENT 9945.00 04209 TAPCO 150 - POWDER COATED STEEL STRA 1200.00 02697 TIMEMARK, INC. TRAFFIC COUNTING MACHINE PARTS 159.43 05686 ULINE INC. BOXES FOR EVIDENCE STORAGE 24.09 10819 UNIQUE INDOOR COMFORT BUILDING REFUND 25.00 02756 UNITED STATES POSTAL SERVICE DELIVERY STATS. SUBSCRIPTION 75.00 00127 UNITED WAY PAYROLL FOR - 070308 365.48 07860 UPS MISC. SHIPPING CHARGES 21.78 07860 UPS STORE LEGAL MAILING 25.33 10390 VANOPDORP, TERESA REIMBORSEMENT-SOPPLIES ARTS FE 89.92 10531 VCG UNIFORM Various Uniforms & Footwear 5177.60 00128 VILLAGE OF MOONT PROSPECT PAYROLL FOR - 070308 18448.62 PAYROLL FOR - 070308 9129.64 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUL082008 15: 37 RELEASE 10 : VI11AGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 04314 VI11AGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 070308 02835 WAREHOUSE DIRECT SUPPLIES 10801 WEHLING, DOUGLAS REBATE - 5 SQRS OF PUBLIC WALK 10807 WEILER, ANDREW FINE ARTS FEST. AWARD WINNER 10803 WEISER, MICHAEL 4TH OF JULY PARADE 09153 WENDT, MARY FINE ARTS FEST. PURCHASE AWARD 02859 WEST PAYMENT CENTER 2007 SUPPLEMENT TO ILCS COMPILED STATE BAR 2007 10810 WHITE, PAULA FINE ARTS FEST. AWARD WINNER 05746 WISCTF PAYROLL FOR - 070308 10232 WOOD, MARLENE FINE ARTS FESTIVAL JUDGE TOTAL 729114.91 300.00 030 02270 AT&T PHONE SERVICES 08567 FIRST INDUSTRIAL REISSUED CHECK 10669 FMP AC DELCO AIR FILTERS/BATTERIES TOTAL 502.75 191.44 050 05709 MEADE ELECTRIC CO. INC. 2008 TRAFFIC SIGNAL MAINTENANC TOTAL 6657.00 6657.00 REHAB CONTRACT - 507 HOLLY ST 24880.00 TOTAL 24880.00 2003 GO BANK FEE 300.00 TOTAL 300.00 Ll7-0856 PRINCIPAL PAYMENT 16354.92 Ll7-0856 INTEREST PAYMENT 3289.50 ------------- 19644.42 070 10292 CNM DEVELOPMENT 190 09852 BANK OF NEW YORK 380 06752 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY PAGE AMOUNT 27578.26 333.44 45.54 240.00 100.00 300.00 100.00 140.00 70.00 210.00 100.00 542.48 27.19 284.12 mORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUL082008 15: 37 PAGE RELEASE 10 : VlLLAGE OF MOUNT PROSPECT LIST OF BlLLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - --- - - - - - - - --- - - - - -- - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- TOTAL : 19644.42 390 09852 BANK OF NEW YORK 2000 GO BONDS BANK FEE 250.00 TOTAL 250.00 510 10759 BANNERVlLLE, USA CORRIDOR BANNERS 9575.00 02067 MOUNT PROSPECT HISTORICAL SOC. SCHOOLHOUSE PURCHASE 1.00 02583 SOUND INCORPORATED NEW TELEPHONE SYSTEM 3113.0 3 06406 SRBL ARCHITECHTS, LTD. Architectural Services for Fir 5000.00 Architectural Services for Fir 21900.00 ------------- 26900.00 TOTAL 39589.03 550 01620 AMERICAN LANDSCAPING INC. PLANT MAT. & PARKWAY RESTORAT. 9002.00 10729 AUTUMN LANDSCAPING INC SHRUB/PERENIAL PLANTING-SPR 08 5755.00 SHRUB/PERENNIAL PLANTING AT 8504.00 ------------- 14259.00 09682 CE DESIGN, LTD. ENGINEERING SVCS-EMERSON&BUSSE 211.00 01422 FOLGERS FLAG & DECORATING, INC STREETLIGHT BRACKETS 7650.00 STREETSCAPE STREETLIGHT BRACKE 4590.00 ------------- 12240.00 06420 GRAYBAR ELECTRIC CO. ELECTRICAL SUPPLIES 3772.21 09788 KARLSTEDT LANDSCAPE, INC. CIVIC BLOCK ALTERNATE GRASS 210.00 01827 KLEIN, THORPE AND JENKINS, LTD. DOWNTOWN m LEGAL SERIVES 7310.30 07078 LURVEY LANDSCAPE SUPPLY PLANT MATERIAL 321. 00 10562 NATURESCAPE DESIGN, INC. INSTALL. OF IRRIGATION SYST. 7845.00 05257 PESCHE'S FLOWER SHOP PLANT MAT. -DOWNTOWN STREETSCAP 2288.12 02627 STEINER ELECTRIC CO. ELECTRICAL SUPPLIES 2477.55 04209 TAPCO MOUNUTRAP-STRTSCP LIGHT BANN 1075.36 TOTAL 61011.54 560 10760 QUALITY SAW & SEAL, INC PAVEMENT SAWCUTS 1755.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUL082008 15: 37 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 -.............................. --.................................. --............................ --............................................................ --..................... -_................. --......................................................... --....... --...................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......................................................................... -- --...................... -_............... --.............................. --......... --...................................................................... --.................. ---....................................... --......... TOTAL : 1755.00 590 10321 BRUSSEAU DESIGN GROUP ,LLC. LEVEE 37 PROJECT 1500.00 09682 CE DESIGN,LTD. 2008 DESIGN ENGINEERING SERVIC 5655.99 SURVEY & DESIGN FOR KENSINGTON 3972.50 ------------- 9628.49 10812 LAND ACQUISITIONS LEVEE 37 PROJECT 8570.00 TOTAL 19698.49 610 01620 AMERICAN LANDSCAPING INC. 2008 PARKWAY RESTORATION CONTR 737 4.8 0 2008 PARKWAY RESTORATION CONTR 4806.15 ------------- 12180.95 02270 AT&T PHONE SERVICES 1814.92 PHONE SERVICES 315.75 PHONE SERVICES 437.07 ----..._------- 2567.74 10813 AYGMUNT, ZLOTA REFUND FINAL UTILITY BILL 67.24 10540 BATTERIES PLUS TRACE METER REEADING PARTS 151. 96 02849 BISHOP PLUMBING COMPANY 2007-CROSS CONNECTION SURVEYS 54058.50 09682 CE DESIGN, LTD. 2008 DESIGN ENGINEERING SERVIC 5655.99 06160 ENTERPRISE RENT-A-CAR RENTAL OF 4 CARS $650.00 PER M 1687.50 08425 FARNSWORTH GROUP STANDY GENERATOR CONSTRUCTION 18000.00 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 54.72 08567 FIRST INDUSTRIAL REISSUED CHECK 1052.04 10814 FLYNN, DARLENE REFUND UTILITY BILL - WATER 9.00 REFUND UTILITY BILL - SEWER 2.92 ------------- 11. 92 10815 JANOWSKI, STANLEY REFUND FINAL UT. BILL - WATER 49.33 06907 KABAT, TADEUSZ REFUND 275.00 10820 KECINSKA, JASMINA REFUND FINAL UT. BILL - WATER 46.34 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEANI 583.30 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 636.90 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 DEPT VENDOR NBR 02826 10049 09912 09605 02287 08567 02536 02379 06989 02655 08567 630 02754 660 09676 02270 01236 05579 10669 02486 02023 02195 09423 RUN: TUESDAY JUL082008 15:37 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 VENDOR NAME MICHAEL WAGNER & SONS, INC. MID AMARICAN ENERGY CO. MOUNT PROSPECT PAINT, INC. MURPHY, DANIEL J. PEERLESS-MIDWEST PHILLIP, JACOB PROFORMA CUSTOMIZED GRAPHICS QUILL CORPORATION SIKICH LLP SUBURBAN LABORATORIES, INC. WISSER, WILLIAM UNION PACIFIC RAILROAD AMERICAN MESSAGING AT&T DAVE & JIM'S AUTO BODY, INC. ELMHURST LINCOLN MERCURY FMP JOHN SAKASH COMPANY, INC. MIDWEST LUBE, INC. NORTHWEST FORD TRUCK CENTER RONCO INDUSTRIAL SUPPLY INVOICE DESCRIPTION PLUMBING SUPPLIES ACC#l03004 - ENERGY CHARGE PAINTING SUPPLIES CONTRACTUAL HYDRANT PAINT. SVC TESTING OF 15 HIGH SERVICE PUM TESTING OF 15 HIGH SERVICE PUM REISSUED CHECK PRINTING OF 3000 BAGS OFFICE SUPPLIES AUDITING SERVICES CONTRACT FOR LAB TESTING - WAT REISSUED CHECK PAGE 11 AMOUNT 698.18 815 7.4 5 67.44 467.50 2619.00 3231.00 5850.00 42.43 1835.00 67.08 640.00 515.00 TOTAL 115442.45 22.94 LAND LEASE FOR JUNE 2008 TOTAL 3517.18 3517.18 PAGER MESSANGING SERVICE-JULY PHONE SERVICES FRONT WHEEL ALIGNMENT- V #p-21 REAR TAILLAMP ASSEMBLY-V #403 MOTORCRAFT FUEL FILTER FD4596 REPAIR TRANSMISSION-V #P-5 AC DELCO AIR FILTERS/BATTERIES LIFTING STRAPS WITH WEARPAD XGS GREASING SYSTEM ASSEMBLY FORD FUEL INJECTION LINE ORING AEROSOL LUBE AND ANTI SIEZE 56.57 67.98 35.00 124.40 159.40 157.90 2887.90 3045.80 402.49 333.28 281.35 58.14 162.96 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUL082008 15: 37 RELEASE I D : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - -- -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - -- - - - -- - - - - - - - - -- AEROSOL LUBE AND ANTI SIEZE 316.76 ------------- 479.72 04951 SUBURBAN ACCENTS INC. LETTER. /GRAPH. -V#2744/ 4527/28 740.00 10394 TENNANT SALES AND SERVICE COMPANY TENNANT REPLACEMENT BRUCHES AN 2011.30 PREVENTATIVE MAINTENANCE SRVC 684.87 ------------- 2696.17 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING GAS CYLINDER 16.92 04472 TEXOR PETROLEUM CO 8501 GAL 87 OCTANE UNLEAD. GAS 31841.17 TOTAL 40178.99 670 02319 AUTO COLOR VEHICLE PAINT AND SUPPLIES 2940.36 05721 LINE-X OF BARTLETT SPRAY LINING 558.07 TOTAL 3498.43 680 08146 DELL MARKETING L. P. DELL OPTIPLEX 755 PC - 1020.45 DELL POWEREDGE 2950 SERVER 6254.44 LTO-4 EXTERNAL TAPE DRIVE 2199.00 DELL LAPTOPS - LATTITUDE D830, 2704.96 ------------- 12178 .85 TOT AL 12178.85 690 10072 CANNON COCHRAN MANAGEMENT SERVICES, INC. CALIMS AND ADMINISTRATION FEE 3875.00 01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INSURANCE CLAIMS 131 D.8 8 01737 INTERGOVERNMENTAL PER. BEN. COOP FOR THE MONTH OF JULY 2008 36821.75 FOR THE MONTH OF JULY 2008 105067.82 FOR THE MONTH OF JULY 2008 2654.09 FOR THE MONTH OF JULY 2008 258471. 47 ------------- 403015.13 TOTAL 408201.01 710 07263 RICHARD REIMER & ASSOC., LLC. CLIENT #2192 - LEGAL EXPENSE 903.36 CLIENT #2192 - LEGAL EXPENSE 829.31 ------------- 1732.67 TOTAL 1732.67 770 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 DEPT VENDOR NBR 08178 790 10781 01719 10799 02689 VILLAGE OF MOUNT PROSPECT RUN: TUESDAY JUL082008 15: 37 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JULY 09 2008 VENDOR NAME INVOICE DESCRIPTION GUARDIAN EMP. DENTAL PLAN HEIDNER PROPERTIES, INC TREE FEES REFUND NCPERS GROUP LIFE REMIUM FOR JULY 2008 REGALADO, ROBERT 2007-2638 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY PAGE 13 AMOUNT TOTAL 6619.85 6619.85 TOTAL GRAND TOTAL 400.00 720.00 200.00 2025.00 1000.00 1625.00 4650.00 5970.00 1500742.57 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUL082008 15:37 RELEASE 10 : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 01 2008 TO JOLY 09 2008 SOMMARY BY FOND 001 GENERAL FOND 729114.91 030 REFOSE DISPOSAL FOND 502.75 050 MOTOR FOEL TAX FOND 6657.00 070 COMMONITY DEVELPMNT BLOCK GRNT 24880.00 190 SERIES 2003 B&I, VILLAGE HALL 300.00 380 IEPA FLOOD CONTROL LOANS B&I 19644.42 390 SERIES 2000 B&I, FLOOD CONTROL 250.00 510 CAPITAL IMPROVEMENT FOND 39589.03 550 DOWNTOWN REDEVLPMNT CONST 61011.54 560 STREET IMPROVEMENT CONST FOND 1755.00 590 FLOOD CONTROL CONST FOND 19698.49 610 WATER AND SEWER FOND 115442.45 630 PARKING SYSTEM REVENOE FOND 3517.18 660 VEHICLE MAINTENANCE FUND 40178.99 670 VEHICLE REPLACEMENT FUND 3498.43 680 COMPOTER REPLACEMENT FOND 12178.85 690 RISK MANAGEMENT FOND 408201.01 710 POLICE PENSION FOND 1732.67 770 FLEXCOMP ESCROW FOND 6619.85 790 ESCROW DEPOSIT FOND 5970.00 -------------- TOTAL : 1500742.57 17/08/08 ;;MR025 t Page Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 07/01/08 To 07/08/08 Paid to Permit # 081178 A BETTER CRAWLSPACE ALANIZ LANDSCAPING 080846 ALLIED AC & HEATING CORP 081108 080500 081127 ALTRA CONSTRUCTION AMC INC ASSOCIATED HTG/AMER COMFO 071617 BLAZEK (TRUST), ALAN R BOGACKI, DENNIS L 080455 080019 BRADLEY, MATTHEW 071577 BUDZ, CASEY CHURCH, VICTOR OPAL CITY ELECTRIC 071684 081381 081295 081022 072009 081091 081075 070761 070520 072834 070856 081083 081256 CLAR, KRISTIN COPELAND ENTERPRISES ENGELS, ROBERT C ESCHBACH, ROBERT T FANSLOW, BARBARA FELDCO FACTORY DIRECT FORTIS CONCRETE CO FOUR SEASON'S INC FOUR SEASONS INC GARAGE KING 071228 GMD CONSTRUCTION 070952 HART POOL & SPA 072029 073118 HAUGER, JOHN D HERTEL, HEINZ 081080 062446 071128 071286 HOZA, MARINEKA ADRIANA INNOVATIONS DESIGN GROUP INC J & S PLUMBING 073077 080807 JABLONOWSKI, LESZEK K T HOME IMPROVEMENT 080617 080988 KAZMER, THOMAS 081283 KERR MECHANICAL CORP 070864 KOEPKE, CRAIG 080902 080702 080882 080766 KUKLEWICZ, DANIEL S MARIO GAMBINO & SONS LANDSCAPING IN MATCUK, MATT MELINTE, IVETTE 051641 MIAZGA, AGNES 080278 1 Check # 13008095 13008096 13008097 13008098 13008099 13008100 13008101 13008102 13008103 13008104 13008105 13008106 13008107 13008108 Amount 200.00 200.00 125.00 150.00 350.00 125.00 200.00 850.00 150.00 150.00 125.00 75.00 200.00 200.00 13008109 200.00 125.00 200.00 125.00 150.00 125.00 125.00 125.00 250.00 * 13008110 13008111 13008112 13008113 13008114 13008115 13008116 13008117 13008118 13008119 13008120 325.00 375.00 200.00 450.00 200.00 1,500.00 400.00 125.00 125.00 125.00 375.00 * 13008121 13008122 13008123 13008124 13008125 13008126 13008127 13008128 13008129 375.00 450.00 200.00 13008130 125.00 150.00 13008131 13008132 13008133 13008134 13008135 13008136 225.00 150.00 125.00 225.00 800.00 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 07/01/08 To 07/08/08 )7/08/08 SMR025 Paid to Permit # 081246 MIDCITY PLUMBING INC NEE, MICHAEL 081235 NGUYEN, DUNG 080351 080622 PASTORINO, CHARLES PATEL, HIREM 080833 070717 080281 070891 PERMA SEAL BASEMENT SYSTEM PERMA SEAL BASEMENT SYSTM RAMER, RUDOLF RECKAMP, MICHAEL 063346 RERMA SEAL BASEMENT SYSTM 070716 071170 071350 080494 080819 RICKY CONST RODRIGUEZ, CYNTHIA/SANTOS ROSE, KEVIN RUSSEL J LOKUN LANDSCAPE & DESIGN Romeo Gozo 080256 SALAPATAS, MICHAEL 081165 080067 080067 SIGN PRODUCTIONS INC SIPKO, CHARLES D 081077 060246 080722 SKOWRON, WITOLD SOUTHERN, RANDALL SULLIVAN, BRIAN G 0 081233 081006 SULLIVAN, GEORGE SUNBRICK PAVERS INC 071340 080602 072307 080837 080915 TRAVIOLA, BRADFORD A UNIQUE INDOOR COMFORT INC WILEY, N GLEN WILSON, DON XCLUSIVE CONCRETE & BRICK PAVING 070732 ZIELINSKI, JAMES 061804 *** TOTAL NUMBER OF CHECKS 72 Page 2 Check # 13008137 13008138 13008139 Amount 125.00 125.00 100.00 13008140 13008141 13008142 13008143 13008144 13008145 13008146 13008147 13008148 13008150 13008151 13008149 13008152 13008153 13008154 200.00 200.00 125.00 75.00 125.00 575.00 200.00 450.00 75.00 125.00 200.00 200.00 200.00 25.00 100.00 125.00 * 13008155 13008156 13008157 125.00 2,200.00 200.00 200.00 200.00 150.00 200.00 125.00 200.00 200.00 200.00 500.00 13008158 13008159 13008160 13008161 13008162 13008163 13008164 13008165 13008166 18,650.00 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES June 1 - June 30,2008 07/10/2008 08:44:03 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 06/30/08 Cur Mo Received REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds 23,870 986,863 108,770 1,415,110 1,871,034 59,763 540,465 15,840 204,640 o 5,226,355 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 2,361,908 253,746 149,671 o 13,227 105 34 1,200 56 10 833 2,008 o o 2,290 o o o 25,777 64,885 o o o 91,316 1,932 122,636 915 743,613 10,688 10,551 129,423 84,183 15,267 556,984 232,647 350,445 o 1 Y-T-D Received 6,563,172 5,595,360 1,971,930 6,756,445 10,027,839 335,348 -2,173,645 152,529 2,577,442 317 31,806,737 16,833,598 2,078,630 677,132 o 147,725 1,185 16,927 7,346 413 22 186,135 441,086 o o 590,775 o o o 78,069 195,320 o o o 297,769 720,747 415,127 7,980 4,952,170 58,402 52,606 779,078 528,739 93,795 3,320,794 -371,289 -303,684 o 6 Months 6 Months 2008 Budget 13,873,756 15,725,500 3,283,900 17,776,476 22,086,337 598,500 6,702,250 220,000 5,535,386 2,560,000 88,362,105 39,377,831 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 332,288 952,712 o o o 1,438,800 3,921,500 1,693,500 10,000 11,576,500 144,150 156,000 1,568,128 1,212,700 196,699 6,748,271 4,783,500 4,776,300 o 50.0% 50.0% Unreceived Balance 7,310,584 10,130,140 1,311,970 11,020,031 12,058,498 263,152 8,875,895 67,471 2,957,944 2,559,683 56,555,368 22,544,233 2,359,370 1,007,868 1,000 599,251 1,815 -14,427 13, 904 42,087 -22 212,365 484,914 o o 617,725 o o o 254,219 757,392 o o o 1,141,031 3,200,753 1,278,373 2,020 6,624,330 85,748 103,394 789,050 683,961 102,904 3,427,477 5,154,789 5,079,984 o Completed Remaining Unreceived Percent 52.7 64.4 40.0 62.0 54.6 44.0 132.4 30.7 53.4 100.0 64.0 57.3 53.2 59.8 100.0 80.2 60.5 -577.1 65.4 99.0 53.3 52.4 51.1 76.5 79.5 79.3 81. 6 75.5 20.2 57.2 59.5 66.3 50.3 56.4 52.3 50.8 107.8 106.4 07/10/2008 08:44:03 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 06/30/08 6 Months 6 Months 50.0% 50.0% Completed Remaining SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW GENERAL FIXED ASSETS ACCT GP Tota~ Al~ Funds Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent 5 140 0 -140 0 0 0 0 0 0 0 0 5,226,355 31,806,737 88,362,105 56,555,368 64.0 2 07/10/2008 08:44:33 FRRBRR03 SUM021 6 Months 6 Months 50.0% 50.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 06/30/08 Cur Mo Received GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 18,542 691,761 106,965 1,255,250 193,899 58,569 21,180 12,732 3,010 o TOTAL GENERAL FUND 2,361,908 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 3,242 247,332 3,096 76 TOTAL REFUSE DISPOSAL FUND 253,746 MOTOR 'FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 146,633 920 2,118 TOTAL MOTOR FUEL TAX FUND 149,671 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE 13,227 o o TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 13,227 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 105 TOTAL ASSET SEIZURE FUND 105 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1 Y-T-D Received 4,967,768 2,638,975 1,959,593 5,965,948 656,770 311,059 128,559 134,807 69,802 317 16,833,598 972,684 1,078,948 26,740 258 2,078,630 654,949 14,757 7,426 677,132 o o o 116,798 15 30,912 147,725 465 720 1,185 o 34 16,598 329 2008 Budget 10,490,256 7,493,500 3,260,000 15,192,200 1,730,375 576,500 270,000 207,500 157,500 o 39,377,831 2,075,000 2,278,000 84,000 1,000 4,438,000 1,664,000 14,500 6,500 1,685,000 o o 1,000 o o 1,000 666,976 o 80,000 746,976 1,000 2,000 3,000 1,000 1,500 Unreceived Balance 5,522,488 4,854,525 1,300,407 9,226,252 1,073,605 265,441 141,441 72,693 87,698 -317 22,544,233 1,102,316 1,199,052 57,260 742 2,359,370 1,009,051 -257 -926 1,007,868 1,000 o 1,000 550,178 -15 49,088 599,251 535 1,280 1,815 -15,598 1,171 Completed Remaining Unreceived Percent 52.6 64.8 39.9 60.7 62.0 46.0 52.4 35.0 55.7 57.3 53.1 52.6 68.2 74.2 53.2 60.6 -1. 8 -14.2 59.8 100.0 100.0 82.5 61.4 80.2 53.5 64.0 60.5 ****.* 78.1 07/10/2008 08:44:33 FRRBRR03 SUM02l 6 Months 6 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 06/30/08 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 34 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1,194 6 TOTAL DUI FINE FUND 1,200 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FOREIGN FIRE TAX BOARD FUND 56 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY 10 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 619 214 o TOTAL SERIES 2001 B&I, VILLAGE HALL 833 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 1,467 541 o TOTAL SERIES 2003 B&I, VILLAGE HALL 2,008 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 476 1,814 o TOTAL SERIES 1999 B&I, TIF 2,290 2 Y-T-D Received 16,927 7,226 120 7,346 o 56 o o 413 o 413 o 10 184,854 1,281 o 186,135 437,866 3,220 o 441,086 o o o o o 581,243 9,532 o 590,775 2008 Budget 2,500 20,000 1,250 21,250 40,000 2,500 o 42,500 o 22 22 392,500 6,000 o 398,500 916,000 10,000 o 926,000 o o o o o 1,133,500 75,000 o 1,208,500 o o o o o o o o Unreceived Balance 50.0% 50.0% Completed Remaining Unreceived Percent -14,427 -577.1 12,774 1,130 13,904 40,000 2,087 o 42,087 207,646 4,719 o 212,365 478,134 6,780 o 484,914 552,257 65,468 o 617,725 63.9 90.4 65.4 100.0 83.5 99.0 o -22 -22 52.9 78.7 53.3 52.2 67.8 52.4 o o o o o 48.7 87.3 51.1 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 07/10/2008 08:44:33 6 Months 6 Months 50.0% 50.0% FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 06/30/08 Completed Remaining 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 o o o o o o TOTAL SERIES 1998A B&I, FLOOD o o o SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o TOTAL SERIES 1998C B&I, TIF o o o IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 77,698 371 332,288 o 254,590 -371 25,777 o TOTAL IEPA FLOOD CONTROL LOANS B&I 25,777 78,069 254,219 332,288 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 947,712 5,000 753,057 4,335 64,579 306 194,655 665 TOTAL SERIES 2000 B&I, FLOOD CONTROL 64,885 952,712 757,392 195,320 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o o o o o o o TOTAL SERIES 2002B B&I, FLOOD o o o SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o TOTAL SERIES 1998A B&I, STREET IMP. o o o SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o TOTAL SERIES 2002B B&I, STREET IMP. o o o CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 1,180,000 252,300 6,500 907,646 233,550 -165 90,356 o 960 272,354 18,750 6,665 3 o o o o o o 76.6 76.5 79.5 86.7 79.5 o o o o o o o o o o 76.9 92.6 -2.5 07/10/2008 08:44:33 FRRBRR03 SUM021 6 Months 6 Months 50.0% 50.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 06/30/08 Cur Mo Received 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND 91,316 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES 565 1,367 o o TOTAL DOWNTOWN REDEVLPMNT CONST 1,932 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 111,582 o 2,103 8,951 o TOTAL STREET IMPROVEMENT CONST FUND 122,636 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 915 o TOTAL FLOOD CONTROL CONST FUND 915 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 1,767 1,340 728,537 8,126 o 3,843 o TOTAL WATER AND SEWER FUND 743,613 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 465 10,092 131 o TOTAL VILLAGE PARKING SYSTEM FUND 10,688 4 Y-T-D Received o o o 297,769 690,468 30,279 o o 720,747 386,223 o 19,953 8,951 o 415,127 o 7,980 o 7,980 753,744 6,990 4,101,655 67,377 o 22,404 o 4,952,170 o 5,347 52,005 1,050 o 58,402 2008 Budget o o o 1,438,800 1,346,500 75,000 o 2,500,000 3,921,500 1,643,500 o 50,000 o o 1,693,500 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 1,141,031 656,032 44,721 o 2,500,000 3,200,753 1,257,277 o 30,047 -8,951 o 1,278,373 o 2,020 o 2,020 754,756 9,010 5,678,345 182,623 2,000 -2,404 o 6,624,330 45,000 2,553 38,245 -50 o 85,748 Completed Remaining Unreceived Percent o o o 79.3 48.7 59.6 100.0 81. 6 76.5 60.1 75.5 20.2 20.2 50.0 56.3 58.1 73.0 100.0 -12.0 57.2 100.0 32.3 42.4 -5.0 59.5 07/10/2008 08:44:33 6 Months 6 Months 50.0% 50.0% FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 06/30/08 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 10,551 o o o TOTAL PARKING SYSTEM REVENUE FUND 10,551 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 128,596 827 o TOTAL VEHICLE MAINTENANCE FUND 129,423 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 71,058 13,125 o o TOTAL VEHICLE REPLACEMENT FUND 84,183 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 13,886 1,381 TOTAL COMPUTER REPLACEMENT FUND 15,267 RISK MANAGEMENT FUND 44 46 47 48 CHARGES FOR SERVICE INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE 467,083 5,016 990 83,895 TOTAL RISK MANAGEMENT FUND 556,984 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 173,869 58,778 TOTAL POLICE PENSION FUND 232,647 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 304,358 46,087 TOTAL FIRE PENSION FUND 350,445 5 Y-T-D Received o o o 52,606 o o o 52,606 771,565 7,513 o 779,078 426,350 102,389 o o 528,739 83,314 10,481 93,795 2,804,626 44,100 10,296 461,772 3,320,794 -1,399,464 1,028,175 -371,289 -1,258,852 955,168 -303,684 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 1,212,700 166,699 30,000 196,699 5,545,185 110,000 4,000 1,089,086 6,748,271 2,641,000 2,142,500 4,783,500 2,731,000 2,045,300 4,776,300 Unreceived Balance 55,000 o o 47,394 1,000 o o 103,394 771,563 17,487 o 789,050 426,350 197,611 o 60,000 683,961 83,385 19,519 102,904 2,740,559 65,900 -6,296 627,314 3,427,477 4,040,464 1,114,325 5,154,789 3,989,852 1,090,132 5,079,984 Completed Remaining Unreceived Percent 100.0 47.4 100.0 66.3 50.0 69.9 50.3 50.0 65.9 100.0 56.4 50.0 65.1 52.3 49.4 59.9 -157.4 57.6 50.8 153.0 52.0 107.8 146.1 53.3 106.4 07/10/2008 08:44:33 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 06/30/08 6 Months 6 Months 50.0% 50.0% 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 5 o 140 o o o -140 TOTAL SSA #6 GEORGE/ALBERT B&I 5 140 o -140 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 07/10/2008 08:42:59 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 06/30/08 Cur Mo Expended Y-T-D Expended 2008 Budget 50.0% 50.0% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds 1,993,193 550,646 34,814 460,305 1,276,068 44,604 501,098 164,676 1,275 o 7,263 8,149 31,460 209,726 21,498 1,191,942 o 10,441 300 o 6,507,458 EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 2,897,442 349,301 570,758 o 25,607 o 46 459 o o o o o 300 o o o o o o o o 180,309 92,481 547,512 17,932 720,309 9,332 1 12,038,937 4,604,991 213,458 2,796,093 7,018,846 257,529 3,205,781 962,848 1,452,961 o 98,591 19,228 431,520 336,539 77,589 3,024,517 240,463 446,099 1,800 o 37,227,790 18,338,712 1,891,517 1,591,516 o 113,599 15,715 4,023 26,798 9,097 o 87,633 208,297 o 50,250 o 300 o 306,678 24,763 o o o 283,349 2,343,786 1,108,004 97,264 3,629,590 37,908 25,805,345 9,580,641 516,915 5,405,350 17,789,805 699,245 7,069,044 1,620,031 3,539,000 75,000 366,556 211,969 1,557,900 2,286,223 2,334,440 6,725,866 4,149,736 890,003 2,400 o 90,625,469 40,179,521 4,135,231 1,837,002 1,000 771,976 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 1,654,575 5,394,950 2,939,500 515,000 12,852,593 122,269 13,766,408 4,975,650 303,457 2,609,257 10,770,959 441,716 3,863,263 657,183 2,086,039 75,000 267,965 192,741 1,126,380 1,949,684 2,256,851 3,701,349 3,909,273 443,904 600 o 53,397,679 21,840,809 2,243,714 245,486 1,000 658,377 -14,715 -3,023 -25,298 1,403 o 297,632 703,297 o 1,704,650 o -300 o 306,677 974,762 o o o 1,371,226 3,051,164 1,831,496 417,736 9,223,003 84,361 53.3 51.9 58.7 48.3 60.5 63.2 54.7 40.6 58.9 100.0 73.1 90.9 72 .3 85.3 96.7 55.0 94.2 49.9 25.0 58.9 54.4 54.3 13 .4 100.0 85.3 ****.* -302.3 **** * 13 .4 77.3 77.2 97.1 50.0 97.5 82.9 56.6 62.3 81.1 71.8 69.0 07/10/2008 08:42:59 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 06/30/08 6 Months 6 Months 50.0% Completed Remaining 50.0% Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 9,079 59,363 142,164 82,801 58.2 VEHICLE MAINTENANCE FUND 127,736 778,099 1,573,128 795,029 50.5 VEHICLE REPLACEMENT FUND 31,460 431,520 1,557,900 1,126,380 72 .3 COMPUTER REPLACEMENT FUND 0 1,276 138,500 137,224 99.1 RISK MANAGEMENT FUND 470,879 3,015,220 6,767,971 3,752,751 55.4 POLICE PENSION FUND 230,236 1,432,369 2,580,050 1,147,681 44.5 FIRE PENSION FUND 226,280 1,341,144 2,783,500 1,442,356 51. 8 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0 Total All Funds 6,507,458 37,227,790 90,625,469 53,397,679 58.9 ? 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 NON-DEPARTMENTAL Cur Mo Expended 2008 Budget Y-T-D Expended PROGRAM TOTALS 00 ADMINISTRATION o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 72 INTEREST EXPENSE o o o o Totals o o SOURCE OF FUNDS 830 SSA #6 GEORGE/ALBERT B&I 930 GENERAL LONG-TERM DEBT ACCT GP o o o o Totals o o 1 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o 07/10/2008 08:45:00 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 6 Months 6 Months 50.0% 50.0% Completed Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 3,283 90,788 116,840 26,052 22.3 938 6,356 14,336 7,980 55.7 4,221 97,144 131,176 34,032 25.9 PUBLIC REPRESENTATION PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 2,566 16,415 33,170 16,755 50.5 475 2,931 5,928 2,997 50.6 30 3,632 3,200 -432 -13.5 816 72,835 81,778 8,943 10.9 78 167 500 333 66.6 256 1,164 6,600 5,436 82.4 4,221 97,144 131,176 34,032 25.9 SOURCE OF FUNDS 001 GENERAL FUND 4,221 97,144 131,176 34,032 25.9 Totals 4,221 97,144 131,176 34,032 25.9 2 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 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 42,987 24,092 21,729 74,383 15,529 Totals 178,720 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 65,998 24,884 5,624 72,228 453 1,384 8,149 o Totals 178,720 SOURCE OF FUNDS 001 GENERAL FUND 178,720 Totals 178,720 3 Y-T-D Expended 258,639 222,979 144,775 420,137 101,011 1,147,541 439,063 157,751 19,832 511,160 2,811 5,092 11,832 o 1,147,541 1,147,541 1,147,541 2008 Budget 513,052 535,500 380,750 1,038,369 206,773 2,674,444 955,561 328,763 51,400 1,285,265 9,860 13,565 28,430 1,600 2,674,444 2,674,444 2,674,444 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 254,413 312,521 235,975 618,232 105,762 1,526,903 516,498 171,012 31,568 774,105 7,049 8,473 16,598 1,600 1,526,903 1,526,903 1,526,903 49.6 58.4 62.0 59.5 51.1 57.1 54.1 52.0 61.4 60.2 71.5 62.5 58.4 100.0 57.1 57.1 57.1 07/10/2008 6 Months 50.0'" Completed 08:45:00 VILLAGE OF MOUNT PROSPECT 6 Months 50.0'" Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/08 - 06/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 12,997 62,901 135,126 72,225 53.5 04 INTERGOVERNMENTAL PROGRAMMING 4,418 21,142 48,038 26,896 56.0 Totals 17,415 84,043 183,164 99,121 54.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 9,386 48,983 105,924 56,941 53.8 51 EMPLOYEE BENEFITS 3,491 20,281 41,902 21,621 51. 6 52 OTHER EMPLOYEE COSTS 0 680 2,850 2,170 76.1 54 CONTRACTUAL SERVICES 484 6,337 14,838 8,501 57.3 55 UTILITIES 141 684 1,600 916 57.3 57 COMMODITIES & SUPPLIES 781 2,011 6,050 4,039 66.8 67 OTHER EQUIPMENT 3,132 5,067 10,000 4,933 49.3 Totals 17,415 84,043 183,164 99,121 54.1 SOURCE OF FUNDS 001 GENERAL FUND 17,415 84,043 183,164 99,121 54.1 Totals 17,415 84,043 183,164 99,121 54.1 4 07/10/2008 6 Months 50.0% Completed 08:45:00 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 06/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 13,970 99,182 209,499 110,317 52.7 Totals 13,970 99,182 209,499 110,317 52.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 8,863 58,623 119,672 61,049 51. 0 51 EMPLOYEE BENEFITS 3,561 22,240 45,221 22,981 50.8 52 OTHER EMPLOYEE COSTS 0 105 2,705 2,600 96.1 54 CONTRACTUAL SERVICES 1,006 15,552 34,926 19,374 55.5 55 UTILITIES 70 369 1,700 1,331 78.3 57 COMMODITIES & SUPPLIES 470 2,293 5,275 2,982 56.5 Totals 13,970 99,182 209,499 110,317 52.7 SOURCE OF FUNDS 001 GENERAL FUND 13,970 99,182 209,499 110,317 52.7 Totals 13,970 99,182 209,499 110,317 52.7 5 07/10/2008 6 Months 50.0% Completed 08:45:00 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 06/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 28,465 181,021 380,774 199,753 52.5 02 ACCOUNTING 38,485 219,618 458,802 239,184 52.1 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 28,469 171,786 345,219 173,433 50.2 06 CUSTOMER SERVICES 30,075 200,705 416,653 215,948 51.8 07 CASH MANAGEMENT 2,201 21,947 51,346 29,399 57.3 Totals 127,695 795,077 1, 652 ,794 857,717 51.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 63,621 430,099 870,558 440,459 50.6 51 EMPLOYEE BENEFITS 24,077 147,544 302,851 155,307 51.3 52 OTHER EMPLOYEE COSTS 2,115 4,339 12,970 8,631 66.5 54 CONTRACTUAL SERVICES 13,769 67,996 161,825 93,829 58.0 55 UTILITIES 346 1,774 6,200 4,426 71.4 56 INSURANCE 22,630 135,786 271,570 135,784 50.0 57 COMMODITIES & SUPPLIES 1,137 7,539 25,020 17,481 69.9 65 OFFICE EQUIPMENT 0 0 1,800 1,800 100.0 Totals 127,695 795,077 1,652,794 857,717 51.9 SOURCE OF FUNDS 001 GENERAL FUND 127,695 795,077 1,652,794 857,717 51. 9 Totals 127,695 795,077 1,652,794 857,717 51.9 6 07/10/2008 08:45:00 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 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 19,666 23,098 19,675 66,683 37,594 9,041 Totals 175,757 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 94,795 39,611 809 37,349 1,139 2,054 o Totals 175,757 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 175,757 o Totals 175,757 7 Y-T-D Expended 144,979 100,158 47,839 404,511 226,266 55,699 979,452 579,154 241,177 18,043 127,885 5,944 7,249 o 979,452 978,502 950 979,452 2008 Budget 301,953 439,812 122,442 903,935 545,299 123,409 2,436,850 1,328,043 513,908 39,519 489,731 19,274 24,375 22,000 2,436,850 2,435,900 950 2,436,850 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 156,974 339,654 74,603 499,424 319,033 67,710 1,457,398 748,889 272,731 21,476 361,846 13,330 17,126 22,000 1,457,398 1,457,398 o 1,457,398 52.0 77 .2 60.9 55.2 58.5 54.9 59.8 56.4 53.1 54.3 73.9 69.2 70.3 100.0 59.8 59.8 59.8 07/10/2008 6 Months 50.0% Completed 08:45:00 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 06/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 5,957 35,803 93,476 57,673 61. 7 05 CDBG COMMUNITY PROGRAMS 18,375 18,398 93,500 75,102 80.3 06 ACCESSIBLTY & NEIGHBRHD IMPRV 0 0 310,000 310,000 100.0 07 CDBG RESIDENTIAL REHAB 1,275 59,398 275,000 215,602 78.4 Totals 25,607 113,599 771,976 658,377 85.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 4,135 24,807 58,450 33,643 57.6 51 EMPLOYEE BENEFITS 1,721 10,255 21,959 11,704 53.3 52 OTHER EMPLOYEE COSTS 0 0 2,165 2,165 100.0 54 CONTRACTUAL SERVICES 18,476 19,139 113 , 425 94,286 83.1 57 COMMODITIES & SUPPLIES 0 0 977 977 100.0 59 OTHER EXPENDITURES 1,275 59,398 190,000 130,602 68.7 62 LAND IMPROVEMENTS 0 0 25,000 25,000 100.0 64 BUILDING IMPROVEMENTS 0 0 0 0 69 INFRASTRUCTURE 0 0 360,000 360,000 100.0 Totals 25,607 113,599 771,976 658,377 85.3 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 25,607 113,599 771,976 658,377 85.3 Totals 25,607 113,599 771,976 658,377 85.3 8 07/10/2008 6 Months 50.0% Completed 08:45:00 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 06/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 14,939 92,857 186,002 93,145 50.1 02 SOCIAL SERVICES 26,908 166,954 356,138 189,184 53.1 03 NURSING/HEALTH SERVICES 13,026 83,014 201,509 118,495 58.8 04 SENIOR CTR. LEISURE ACTIVITIES 3,348 15,224 46,298 31,074 67.1 05 YOUTH ACTIVITIES 0 0 0 0 Totals 58,221 358,049 789,947 431,898 54.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 37,548 237,213 500,462 263,249 52.6 51 EMPLOYEE BENEFITS 14,024 85,853 176,441 90,588 51.3 52 OTHER EMPLOYEE COSTS 20 1,500 3,750 2,250 60.0 54 CONTRACTUAL SERVICES 4,247 24,178 56,128 31,950 56.9 55 UTILITIES 427 2,866 8,500 5,634 66.3 57 COMMODITIES & SUPPLIES 1,955 6,439 43,666 37,227 85.3 65 OFFICE EQUIPMENT 0 0 1,000 1,000 100.0 Totals 58,221 358,049 789,947 431,898 54.7 SOURCE OF FUNDS 001 GENERAL FUND 58,221 358,049 789,947 431,898 54.7 Totals 58,221 358,049 789,947 431,898 54.7 9 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 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 166,393 674,048 22,410 90,357 2,424 62,944 Totals 1,018,576 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 704,227 162,754 18,227 109,270 4,439 18,724 o 935 o Totals 1,018,576 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,018,071 o o 46 459 Totals 1,018,576 10 Y-T-D Expended 1,576,557 4,010,165 127,446 586,727 16,608 394,802 6,712,305 4,202,885 1,606,842 87,270 705,046 13,766 57,217 2,560 36,719 o 6,712,305 6,665,769 o 15,715 4,023 26,798 6,712,305 2008 Budget 3,137,077 8,548,383 366,082 1,279,958 30,410 790,003 14,151,913 9,004,702 3,362,288 150,000 1,430,903 44,700 123,020 8,300 28,000 o 14,151,913 14, 147, 413 1,000 1,000 1,000 1,500 14,151,913 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 1,560,520 4,538,218 238,636 693,231 13,802 395,201 7,439,608 4,801,817 1,755,446 62,730 725,857 30,934 65,803 5,740 -8,719 o 7,439,608 7,481,644 1,000 -14 , 715 -3,023 -25,298 7,439,608 49.7 53.1 65.2 54.2 45.4 50.0 52.6 53.3 52.2 41.8 50.7 69.2 53.5 69.2 -31.1 52.6 52.9 100.0 ****.* -302.3 ****.* 52.6 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 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 72,324 565,305 o 44,774 4,538 41,723 1,188 1,585 o o Totals 731,437 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 554,273 122,349 2,727 o 31,466 4,406 11,129 o o 5,087 Totals 731,437 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 731,437 o Totals 731,437 11 Y-T-D Expended 1,131,398 3,320,394 2,904 244,555 28,520 230,056 13,830 9,304 o 9,097 4,990,058 3,272,267 1,373,417 44,492 473 187,669 16,392 69,630 o 60 25,658 4,990,058 4,980,961 9,097 4,990,058 2008 Budget 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 2,384,786 7,262,912 14,131 594,663 64,500 473,265 48,503 37,863 o 10,500 10,891,123 7,138,872 2,859,281 156,110 500 432,965 44,200 145,285 3,800 2,150 107,960 10,891,123 10,880,623 10,500 10,891,123 1,253,388 3,942,518 11,227 350,108 35,980 243,209 34,673 28,559 o 1,403 5,901,065 3,866,605 1,485,864 111,618 27 245,296 27,808 75,655 3,800 2,090 82,302 5,901,065 5,899,662 1,403 5,901,065 52.6 54.3 79.4 58.9 55.8 51.4 71.5 75.4 13 .4 54.2 54.2 52.0 71. 5 5.4 56.7 62.9 52.1 100.0 97.2 76.2 54.2 54.2 13 .4 54.2 07/10/2008 6 Months 50.0% Completed 08:45:00 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/08 - 06/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 101,877 603,915 1,252,565 648,650 51. 8 Totals 101,877 603,915 1,252,565 648,650 51.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 18,447 114,962 248,300 133,338 53.7 51 EMPLOYEE BENEFITS 12,262 74,271 150,511 76,240 50.7 52 OTHER EMPLOYEE COSTS 3,055 12,284 34,452 22,168 64.3 54 CONTRACTUAL SERVICES 64,848 384, 415 781,810 397,395 50.8 55 UTILITIES 1,873 7,438 20,837 13,399 64.3 57 COMMODITIES & SUPPLIES 1,392 10,545 14,909 4,364 29.3 65 OFFICE EQUIPMENT 0 0 1,123 1,123 100.0 67 OTHER EQUIPMENT 0 0 623 623 100.0 Totals 101,877 603,915 1,252,565 648,650 51.8 SOURCE OF FUNDS 001 GENERAL FUND 101,877 603,915 1,252,565 648,650 51. 8 Totals 101,877 603,915 1,252,565 648,650 51.8 12 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 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 9,690 104,336 27,942 34,505 o 13,693 6,790 15,676 9,332 9,079 o o Totals 231,043 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 94,259 28,953 72,429 8,437 155 12,168 o o 12,852 1,790 o Totals 231,043 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 212,632 o 9,332 9,079 Totals 231,043 13 Y-T-D Expended 73,707 439,717 150,039 755,601 o 77,285 35,882 51,016 37,908 59,363 o o 1,680,518 785,638 211,387 325,027 19,971 935 317,563 o o 15,677 4,320 o 1,680,518 1,352,469 230,778 37,908 59,363 1,680,518 2008 Budget 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 149,250 1,018,213 532,591 517,929 o 183,170 72,712 124,792 122,269 142,164 o o 2,863,090 1,163,722 356,349 701,023 109,230 1,868 335,706 o 6,556 18,770 169,866 o 2,863,090 2,349,225 249,432 122,269 142,164 2,863,090 75,543 578,496 382,552 -237,672 o 105,885 36,830 73,776 84,361 82,801 o o 1,182,572 378,084 144,962 375,996 89,259 933 18,143 o 6,556 3,093 165,546 o 1,182,572 996,756 18,654 84,361 82,801 1,182,572 50.6 56.8 71.8 -45.9 57.8 50.7 59.1 69.0 58.2 41.3 32.5 40.7 53.6 81. 7 49.9 5.4 100.0 16.5 97.5 41.3 42.4 7.5 69.0 58.2 41.3 07/10/2008 08:45:00 FRRDBROl SUMon 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 16,587 53,614 79,099 13,373 Totals 162,673 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 63,323 19,620 o 54,282 13 , 948 11,500 Totals 162,673 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 160,825 1,848 Totals 162,673 14 Y-T-D Expended 102,566 222,105 269,499 27,240 621,410 329,478 109,620 480 137,280 20,127 24,425 621,410 619,562 1,848 621,410 2008 Budget 221,056 574,903 1,135,698 100,254 2,031,911 721,680 232,423 3,662 957,305 72,594 44,247 2,031,911 2,020,669 11,242 2,031,911 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 118,490 352,798 866,199 73,014 1,410,501 392,202 122,803 3,182 820,025 52,467 19,822 1,410,501 1,401,107 9,394 1,410,501 53.6 61.4 76.3 72 .8 69.4 54.3 52.8 86.9 85.7 72 .3 44.8 69.4 69.3 83.6 69.4 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 69,630 36,715 Totals 106,345 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 58,081 16,448 o 14,034 17,462 320 o o o Totals 106,345 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 79,458 26,887 Totals 106,345 15 Y-T-D Expended 385,800 195,012 580,812 318,209 96,498 2,716 58,633 88,389 15,593 o o 774 580,812 460,074 120,738 580,812 2008 Budget 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 798,416 552,630 1,351,046 645,250 195,085 5,552 180,120 240,000 32,855 546 1,638 50,000 1,351,046 1,039,176 311,870 1,351,046 412,616 357,618 770,234 327,041 98,587 2,836 121,487 151,611 17,262 546 1,638 49,226 770,234 579,102 191,132 770,234 51. 7 64.7 57.0 50.7 50.5 51.1 67.4 63.2 52.5 100.0 100.0 98.5 57.0 55.7 61.3 57.0 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 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 103,939 13,227 15,139 34,388 66,075 42,683 34,557 53,616 54,496 21,498 280,691 Totals 720,309 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 144,309 52,152 2,032 435,616 5,170 6,698 49,660 o o 3,174 21,498 o Totals 720,309 SOURCE OF FUNDS 610 WATER AND SEWER FUND 720,309 Totals 720,309 16 Y-T-D Expended 647,529 76,788 37,249 289,025 300,191 164,965 166,982 321,692 172,882 93,739 1,358,548 3,629,590 774,704 299,527 15,745 2,153,338 96,382 40,183 118,365 o o 53,757 77,589 o 3,629,590 3,629,590 3,629,590 2008 Budget 1,417,560 206,232 127,098 1,378,315 1,788,845 385,082 382,620 643,384 463,757 2,049,700 4,010,000 12,852,593 1,833,971 650,028 44,430 6,353,343 190,944 80,367 232,485 o 7,575 1,125,010 2,334,440 o 12,852,593 12,852,593 12,852,593 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 770,031 129,444 89,849 1,089,290 1,488,654 220,117 215,638 321,692 290,875 1,955,961 2,651,452 9,223,003 1,059,267 350,501 28,685 4,200,005 94,562 40,184 114,120 o 7,575 1,071,253 2,256,851 o 9,223,003 9,223,003 9,223,003 54.3 62.8 70.7 79.0 83.2 57.2 56.4 50.0 62.7 95.4 66.1 71.8 57.8 53.9 64.6 66.1 49.5 50.0 49.1 100.0 95.2 96.7 71.8 71. 8 71.8 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 339,229 10,072 Totals 349,301 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 14,379 5,105 o 327,159 44 2,584 30 Totals 349,301 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 349,301 Totals 349,301 17 Y-T-D Expended 1,829,328 62,189 1,891,517 82,595 29,693 625 1,752,052 160 15,505 10,887 1,891,517 1,891,517 1,891,517 2008 Budget 3,925,270 209,961 4,135,231 237,697 72,295 1,835 3,766,799 610 31,010 24,985 4,135,231 4,135,231 4,135,231 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 2,095,942 147,772 2,243,714 155,102 42,602 1,210 2,014,747 450 15,505 14,098 2,243,714 2,243,714 2,243,714 53.4 70.4 54.3 65.3 58.9 65.9 53.5 73.8 50.0 56.4 54.3 54.3 54.3 07/10/2008 6 Months 50.0% Completed 08:45:00 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 06/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 14,073 92,408 225,713 133,305 59.1 02 VEHICLE MAINTENANCE PROGRAM 113,663 685,691 1,347,415 661,724 49.1 Totals 127,736 778,099 1,573,128 795,029 50.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 54,447 320,698 745,697 424,999 57.0 51 EMPLOYEE BENEFITS 18,978 114,633 248,888 134,255 53.9 52 OTHER EMPLOYEE COSTS 175 1,715 2,315 600 25.9 54 CONTRACTUAL SERVICES 8,028 44,406 84,056 39,650 47.2 55 UTILITIES 119 416 1,090 674 61. 8 57 COMMODITIES & SUPPLIES 45,989 296,231 482,037 185,806 38.5 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 545 545 100.0 67 OTHER EQUIPMENT 0 0 8,500 8,500 100.0 Totals 127,736 778,099 1,573,128 795,029 50.5 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 127,736 778,099 1,573,128 795,029 50.5 Totals 127,736 778,099 1,573,128 795,029 50.5 18 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 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 5,409 7,174 551 220 Totals 13,354 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 536 181 9,358 o 3,279 o Totals 13,354 SOURCE OF FUNDS 001 GENERAL FUND 13,354 Totals 13,354 19 Y-T-D Expended 50,459 7,760 14,264 1,211 73,694 3,144 1,071 54,576 o 14,903 o 73,694 73,694 73,694 2008 Budget 126,100 143,442 94,877 2,907 367,326 93,614 16,520 216,065 o 30,127 11,000 367,326 367,326 367,326 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 75,641 135,682 80,613 1,696 293,632 90,470 15,449 161,489 o 15,224 11,000 293,632 293,632 293,632 60.0 94.6 85.0 58.3 79.9 96 .6 93.5 74.7 50.5 100.0 79.9 79.9 79.9 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 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 180,309 o 92,481 17,932 1,091,383 31,460 o Totals 1,413,565 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 1,203 o o o 7,263 o 31,460 173,046 1,190,152 o 10,441 o Totals 1,413,565 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 543,871 180,309 92,481 547,512 17,932 o 31,460 o Totals 1,413,565 20 Y-T-D Expended 283,349 o 2,342,836 97,264 2,348,004 431,520 1,276 5,504,249 370,699 o 1,393,563 o 98,591 4,776 431,520 175,236 3,019,423 o 10,441 o 5,504,249 1,240,000 283,349 2,342,836 1,108,004 97,264 o 431,520 1,276 5,504,249 2008 Budget 1,464,575 90,000 5,394,000 515,000 4,315,200 1,557,900 138,500 13,475,175 598,700 o 3,338,000 50,000 356,200 138,500 1,557,900 912,375 6,146,000 355,000 22,500 o 13,475,175 1,275,700 1,654,575 5,394,000 2,939,500 515,000 o 1,557,900 138,500 13,475,175 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 1,181,226 90,000 3,051,164 417,736 1,967,196 1,126,380 13 7 ,224 7,970,926 228,001 o 1,944,437 50,000 257,609 133,724 1,126,380 737,139 3,126,577 355,000 12,059 o 7,970,926 35,700 1,371,226 3,051,164 1,831,496 417,736 o 1,126,380 137,224 7,970,926 80.7 100.0 56.6 81.1 45.6 72 .3 99.1 59.2 38.1 58.3 100.0 72 .3 96 .6 72 .3 80.8 50.9 100.0 53.6 59.2 2.8 82.9 56.6 62.3 81.1 72 .3 99.1 59.2 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 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 300 o o o Totals 300 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS SOURCE OF 140 180 190 230 290 340 350 360 380 390 400 430 440 830 o o o 300 o Totals 300 FUNDS SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SSA #6 GEORGE/ALBERT B&I o o o o 300 o o o o o o o o o Totals 300 21 Y-T-D Expended 295,930 50,250 331,741 o o 677 , 921 o 240,463 435,658 1,800 o 677 , 921 o 87,633 208,297 o 50,250 o 300 o 306,678 24,763 o o o o 677,921 2008 Budget 1,296,859 1,754,900 1,612,880 o o 4,664,639 o 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 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 1,000,929 1,704,650 1,281,139 o o 3,986,718 o 3,554,273 431,845 600 o 3,986,718 o 297,632 703,297 o 1,704,650 o -300 o 306,677 974,762 o o o o 3,986,718 77 .2 97.1 79.4 85.5 93.7 49.8 25.0 85.5 77.3 77.2 97.1 50.0 97.5 85.5 07/10/2008 08:45:00 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 6 Months 6 Months 50.0% Completed Remaining 50.0% Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 3,789 22,730 45,600 22,870 50.2 230,236 1,432,369 2,580,050 1,147,681 44.5 226,280 1,341,144 2,783,500 1,442,356 51.8 460,305 2,796,243 5,409,150 2,612,907 48.3 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 460,305 2,795,620 5,404,850 2,609,230 48.3 0 623 3,800 3,177 83.6 0 0 500 500 100.0 460,305 2,796,243 5,409,150 2,612,907 48.3 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,789 22,730 45,600 22,870 50.2 230,236 1,432,369 2,580,050 1,147,681 44.5 226,280 1,341,144 2,783,500 1,442,356 51.8 460,305 2,796,243 5,409,150 2,612,907 48.3 22 07/10/2008 08:45:00 FRRDBROl SUMon VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 6 Months 6 Months 50.0% 50.0% Completed Remaining Total.s Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 66,016 592,780 1,182,700 589,920 49.9 403,015 2,420,592 5,574,029 3,153,437 56.6 469,031 3,013,372 6,756,729 3,743,357 55.4 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Total.s 0 0 45,000 45,000 100.0 469,031 3,013,372 6,684,229 3,670,857 54.9 0 0 27,500 27,500 100.0 469,031 3,013,372 6,756,729 3,743,357 55.4 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 469,031 3,013,372 6,756,729 6,756,729 3,743,357 55.4 Total.s 469,031 3,013,372 3,743,357 55.4 23 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 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 24 Y-T-D Expended 2008 Budget o o o o o o o o o o o o o o o o 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o 07/10/2008 08:45:00 FRRDBROl SUM03l 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 CAPITAL FIXED ASSETS Cur Mo Expended 2008 Budget Y-T-D Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Totals o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o Totals o o 25 50.0%- 50.0% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o 07/10/2008 08:45:00 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 06/30/08 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES o Totals o EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES o Totals o SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND o Totals o 26 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 50.0% 50.0% 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