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HomeMy WebLinkAbout3. BILLS & FINANCIALS 10/21/2008 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES September 1 - September 30, 2008 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 09/30/08 10/15/2008 09:55:09 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 62,778 1,063,138 148,261 1,324,418 1,574,688 79,112 -3,993,029 3,291 211,672 121,557 595,886 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 2,292,136 157,207 113,000 o 35,075 104 40 2,300 43 6 2,215 5,299 o o o o o o 29,195 73,841 o o o 247,470 437 128,737 791 816,260 9,336 8,190 129,329 84,468 15,190 392,344 -1,778,279 -2,168,853 o Y-T-D Received 6,636,528 8,556,441 2,610,575 11,107,555 15,157,646 529,083 -5,856,239 187,671 3,228,302 418,297 42,575,859 23,946,908 2,603,882 1,072,791 o 228,934 2,130 27,934 11,832 573 44 188,797 447,514 o o 592,559 o o o 173,032 434,957 o o o 1,073,403 723,222 819,255 10,492 7,377,753 87,351 79,500 1,167,169 779,832 139,084 4,762,943 -1,994,174 -2,182,013 o 1 9 Months 3 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 75.0% 25.0% Unreceived Balance 7,237,228 7,169,059 673,325 6,668,921 6,928,691 69,417 12,558,489 32,329 2,307,084 2,141,703 45,786,246 15,430,923 1,834,118 612,209 1,000 518,042 870 -25,434 9,418 41,927 -44 209,703 478,486 o o 615,941 o o o 159,256 517,755 o o o 365,397 3,198,278 874,245 -492 4,198,747 56,799 76,500 400,959 432,868 57,615 1,985,328 6,777,674 6,958,313 o Completed Remaining Unreceived Percent 52.2 45.6 20.5 37.5 31.4 11.6 187.4 14.7 41.7 83.7 51.8 39.2 41. 3 36.3 100.0 69.4 29.0 **** * 44.3 98.7 52.6 51. 7 51.0 47.9 54.3 25.4 81. 6 51. 6 -4.9 36.3 39.4 49.0 25.6 35.7 29.3 29.4 141.7 145.7 10/15/2008 09:55:09 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 09/30/08 9 Months 3 Months 75.0% Completed' 25.0% Remaining Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 5 155 0 -155 SERIES 2002 LIBRARY BND ESCROW 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 595,886 42,575,859 88,362,105 45,786,246 51.8 2 10/15/2008 09:55:40 FRRBRR03 SUM 021 9 Months 3 Months 75.0% 25.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 09/30/08 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 45,754 724,526 146,536 1,176,840 95,378 76,816 18,343 3,291 4,581 71 TOTAL GENERAL FUND 2,292,136 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 10,266 145,311 1,630 o TOTAL REFUSE DISPOSAL FUND 157,207 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 112,505 495 o TOTAL MOTOR FUEL TAX FUND 113,000 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 35,073 2 o TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 35,075 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND 104 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1 Y-T-D Received 5,024,099 4,528,854 2,591,753 9,851,921 1,025,335 488,807 179,795 167,458 88,210 676 23,946,908 982,951 1,587,958 32,291 682 2,603,882 1,047,104 15,770 9,917 1,072,791 o o o 189,780 22 39,132 228,934 o 104 1,087 1,043 2,130 o 40 27,491 443 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 5,466,157 2,964,646 668,247 5,340,279 705,040 87,693 90,205 40,042 69,290 -676 15,430,923 1,092,049 690,042 51,709 318 1,834,118 616,896 -1,270 -3,417 612,209 1,000 o 1,000 477,196 -22 40,868 518,042 -26,491 1,057 Completed Remaining Unreceived Percent 52.1 39.6 20.5 35.2 40.7 15.2 33.4 19.3 44.0 39.2 52.6 30.3 61. 6 31.8 41.3 37.1 -8.8 -52.6 36.3 100.0 100.0 71. 5 51.1 69.4 -87 957 -8.7 47.9 870 29.0 ****.* 70.5 10/15/2008 09:55:40 9 Months 3 Months 75.0% 25.0% FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 09/30/08 Cur Mo Received TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 2,296 4 TOTAL DUI FINE FUND 2,300 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2,000 215 o TOTAL SERIES 2001 B&I, VILLAGE HALL 2,215 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 4,758 541 o TOTAL SERIES 2003 B&I, VILLAGE HALL 5,299 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 TOTAL SERIES 1999 B&I, TIF 2 Y-T-D Received 40 27,934 11,698 134 11,832 o 43 o o 573 o 43 573 o 6 6 186,854 1,943 o 188,797 442,624 4,890 o 447,514 o o o o o o o o 581,243 11,316 o o 592,559 2008 Budget 2,500 20,000 1,250 21,250 40,000 2,500 o 42,500 o 44 44 392,500 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 Unreceived Balance -25,434 8,302 1,116 9,418 40,000 1,927 o 41,927 o o 205,646 4,057 o 209,703 473,376 5,110 o 478,486 552,257 63,684 o 615,941 Completed Remaining Unreceived Percent ****.* 41. 5 89.3 44.3 100.0 77.1 98.7 o -44 -44 52.4 67.6 52.6 51. 7 51.1 51. 7 o o o o o 48.7 84.9 51.0 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 10/15/2008 09:55:40 FRRBRR03 800021 9 Months 3 Months 75.0% 25.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 09/30/08 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 332,288 o 29,195 o 172,661 371 159,627 -371 TOTAL IEPA FLOOD CONTROL LOANS B&I 29,195 332,288 159,256 173,032 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 947,712 5,000 432,561 2,396 434,957 515,151 2,604 73,141 700 952,712 TOTAL SERIES 2000 BU, FLOOD CONTROL 73,841 517,755 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 4 6 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 6,500 102,336 o 1,322 605,222 18,750 9,484 574,778 233,550 -2,984 3 Completed Remaining o o o o o o 48.0 47.9 54.4 52.1 54.3 o o o o o o o o o o 48.7 92.6 -45.9 10/15/2008 09:55:40 FRRBRR03 SUM021 9 Months 3 Months 75.0% 25.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 09/30/08 Cur Mo Received 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o 22,326 121,486 TOTAL CAPITAL IMPROVEMENT FUND 247,470 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES o 437 o o TOTAL DOWNTOWN REDEVLPMNT CONST 437 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 128,257 o 480 o o TOTAL STREET IMPROVEMENT CONST FUND 128,737 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 791 o TOTAL FLOOD CONTROL CONST FUND 791 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 5,683 1,380 794,182 12,373 o 2,642 o TOTAL WATER AND SEWER FUND 816,260 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 345 8,892 99 o TOTAL VILLAGE PARKING SYSTEM FUND 9,336 4 Y-T-D Received o 22,326 417,621 1,073/403 690,468 32,754 o o 723/222 786,004 o 22,837 10,414 o 819/255 o 10,492 o 10/492 759,428 12,210 6,476,502 101,630 o 27,983 o 7/377/753 o 6,612 79/356 1,383 o 87/351 2008 Budget 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 o -22,326 -417,621 365/397 656,032 42,246 o 2,500,000 3/198,278 857,496 o 27,163 -10,414 o 874,245 o -492 o -492 749,072 3,790 3,303,498 148,370 2,000 -7,983 o 4/198,747 45,000 1,288 10,894 -383 o 56/799 Completed Remaining Unreceived Percent 25.4 48.7 56.3 100.0 81. 6 52.2 54.3 51.6 -4.9 -4.9 49.7 23.7 33.8 59.3 100.0 -39.9 36.3 100.0 16.3 12.1 -38.3 39.4 10/15/2008 09:55:40 9 Months 3 Months 75.0% 25.0% FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 09/30/08 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 8,190 o o o TOTAL PARKING SYSTEM REVENUE FUND 8,190 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 128,596 733 o TOTAL VEHICLE MAINTENANCE FUND 129,329 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 4 6 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 71,058 13,410 o o TOTAL VEHICLE REPLACEMENT FUND 84,468 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 13,886 1,304 TOTAL COMPUTER REPLACEMENT FUND 15,190 RISK MANAGEMENT FUND 44 46 47 48 CHARGES FOR SERVICE INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE 309,195 4,866 o 78,283 TOTAL RISK MANAGEMENT FUND 392,344 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -1,832,523 54,244 TOTAL POLICE PENSION FUND -1,778,279 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -2,218,449 49,596 TOTAL FIRE PENSION FUND -2,168,853 5 Y-T-D Received o o o 79,500 o o o 79,500 1,157,351 9,818 o 1,167,169 639,525 140,307 o o 779,832 124,970 14, 114 139,084 3,987,149 59, 131 10,296 706,367 4,762,943 -3,217,933 1,223,759 -1,994,174 -3,291,442 1,109,429 -2,182,013 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 20,500 1,000 o o 76,500 385,777 15,182 o 400,959 213,175 159,693 o 60,000 432,868 41,729 15,886 57,615 1,558,036 50,869 -6,296 382,719 Completed Remaining Unreceived Percent 100.0 20.5 100.0 49.0 25.0 60.7 25.6 25.0 53.2 100.0 35.7 25.0 53.0 29.3 28.1 46.2 -157.4 35.1 1,985,328 29.4 5,858,933 221.8 918,741 42.9 6,777,674141.7 6,022,442 220.5 935,871 45.8 6,958,313 145.7 10/15/2008 09:55:40 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 09/30/08 9 Months 3 Months 75.0% Completed Remaining 25.0% Cur Mo Received Y-T-D Received 2008 Budget Unreceived Balance Unreceived Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME o o o o TOTAL ESCROW DEPOSIT FUND o o o o SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME o 5 o 155 o o o -155 TOTAL SSA #6 GEORGE/ALBERT B&I 5 155 o -155 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 10/15/2008 09:53:36 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 09/30/08 Cur Mo Expended Y-T-D Expended 2008 Budget 75.0% 25.0% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds 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 2,049,648 458,861 29,883 504,304 1,336,761 42,836 547,230 170,362 2,196 o 66,889 6,898 38,412 159,388 233,577 123,147 355,000 10,737 o 121,486 6,257,615 3,094,590 343,966 22,728 o 16,271 792 o o 17,382 o o o o o o o o o o o o o 153,447 443,728 34,940 4,700 911,824 4,862 1 19,071,548 6,161,477 321,264 4,277,415 11,366,160 365,966 5,003,826 1,429,417 1,503,937 22,970 298,633 120,626 803,706 664,572 382,733 4,157,267 2,266,818 509,775 2,350 417,621 59,148,081 28,728,992 2,906,564 1,654,235 o 197,081 16,507 11,338 27,448 29,478 o 87,633 208,597 o 1,754,900 o 300 o 326,322 25,013 o o o 660,654 2,966,894 1,915,978 128,938 6,223,390 53,134 25,805,345 9,580,641 519,915 5,405,350 17,786,805 700,745 7,069,044 1,618,531 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 6,733,797 3,419,164 198,651 1,127,935 6,420,645 334,779 2,065,218 189,114 2,035,063 52,030 67,923 91,343 754,194 1,621,651 1,951,707 2,568,599 1,882,918 380,228 50 -417,621 31,477,388 11,450,529 1,228,667 182,767 1,000 574,895 -15,507 -10,338 -25,948 -18,978 o 297,632 702,997 o o o -300 o 287,033 974,512 o o o 993,921 2,428,056 1,023,522 386,062 6,629,203 69,135 26.1 35.7 38.2 20.9 36.1 47.8 29.2 11.7 57.5 69.4 18.5 43.1 48.4 70.9 83.6 38.2 45.4 42.7 2.1 34.7 28.5 29.7 9.9 100.0 74.5 **** * **** * **** * -180.7 77.3 77.1 46.8 97.5 60.1 45.0 34.8 75.0 51. 6 56.5 10/15/2008 09:53:36 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 09/30/08 9 Months 3 Months 75.0% 25.0% Completed" Remaining Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 17,443 96,712 142,164 45,452 32.0 VEHICLE MAINTENANCE FUND 123,609 1,260,456 1,573,128 312,672 19.9 VEHICLE REPLACEMENT FUND 38,412 803,706 1,557,900 754,194 48.4 COMPUTER REPLACEMENT FUND 0 90,034 138,500 48,466 35.0 RISK MANAGEMENT FUND 528,406 4,730,307 6,767,971 2,037,664 30.1 POLICE PENSION FUND 239,925 2,159,318 2,580,050 420,732 16.3 FIRE PENSION FUND 260,590 2,084,152 2,783,500 699,348 25.1 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 6,257,615 59,148,081 90,625,469 31,477,388 34.7 2 10/15/2008 09:56:04 FRRDBROl SUM03l 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 NON-DEPARTMENTAL Cur Mo Expended 2008 Budget Unexpended Unexpended Balance Percent 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 75.0% Completed 25.0% Remaining o o o o o o o o o o o o o o o o 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 5,165 895 Totals 6,060 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 2,749 440 o 2,772 99 o Totals 6,060 SOURCE OF FUNDS 001 GENERAL FUND 6,060 Totals 6,060 2 Y-T-D Expended 133,053 9,495 142,548 24,878 4,345 3,699 107,883 399 1,344 142,548 142,548 142,548 2008 Budget 116,840 14,336 131,176 33,170 5,928 3,200 81,778 500 6,600 131,176 131,176 131,176 75.0%- 25.0%- Completed. Remaining Unexpended Unexpended Balance Percent -16,213 4,841 -11,372 8,292 1,583 -499 -26,105 101 5,256 -11,372 -11,372 -11,372 -13.9 33.8 -8.7 25.0 26.7 -15.6 -31. 9 20.2 79.6 -8.7 -8.7 -8.7 . 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 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 45,074 62,522 20,601 61,445 11,198 Totals 200,840 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 78,335 22,405 2,573 90,152 624 889 5,862 o Totals 200,840 SOURCE OF FUNDS 001 GENERAL FUND 200,840 Totals 200,840 3 Y-T-D Expended 396,587 523,952 224,259 656,392 158,231 1,959,421 692,930 233,377 26,542 976,649 4,507 7,186 18,230 o 1,959,421 1,959,421 1,959,421 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 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent 116,465 11,548 156,491 381,977 48,542 715,023 262,631 95,386 24,858 308,616 5,353 6,379 10,200 1,600 715,023 715,023 715,023 22.7 2.2 41.1 36.8 23.5 26.7 27.5 29.0 48.4 24.0 54.3 47.0 35.9 100.0 26.7 26.7 26.7 10/15/2008 9 Months 75.0% Completed. 09:56:04 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/08 - 09/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 10,417 114,168 135,126 20,958 15.5 04 INTERGOVERNMENTAL PROGRAMMING 3,006 33,670 48,038 14,368 29.9 Totals 13,423 147,838 183,164 35,326 19.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 8,601 81,173 105,924 24,751 23.4 51 EMPLOYEE BENEFITS 2,807 30,012 41,902 11,890 28.4 52 OTHER EMPLOYEE COSTS 0 2,511 2,850 339 11. 9 54 CONTRACTUAL SERVICES 1,657 18,054 14,838 -3,216 -21. 7 55 UTILITIES 358 1,328 1,600 272 17.0 57 COMMODITIES & SUPPLIES 0 4,772 6,050 1,278 21.1 67 OTHER EQUIPMENT 0 9,988 10,000 12 0.1 Totals 13,423 147,838 183,164 35,326 19.3 SOURCE OF FUNDS 001 GENERAL FUND 13,423 147,838 183,164 35,326 19.3 Totals 13,423 147,838 183,164 35,326 19.3 4 10/15/2008 9 Months 75.0% Completed 09:56:04 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 09/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 20,163 152,543 209,499 56,956 27.2 Totals 20,163 152,543 209,499 56,956 27.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 10,408 91,189 119,672 28,483 23.8 51 EMPLOYEE BENEFITS 3,185 32,646 45,221 12,575 27.8 52 OTHER EMPLOYEE COSTS 385 530 2,705 2,175 80.4 54 CONTRACTUAL SERVICES 4,419 22,643 34,926 12,283 35.2 55 UTILITIES 179 691 1,700 1,009 59.4 57 COMMODITIES & SUPPLIES 1,587 4,844 5,275 431 8.2 Totals 20,163 152,543 209,499 56,956 27.2 SOURCE OF FUNDS 001 GENERAL FUND 20,163 152,543 209,499 56,956 27.2 Totals 20,163 152,543 209,499 56,956 27.2 5 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 30,163 31,341 o 18,733 25,433 2,044 Totals 107,714 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 57,211 18,918 1,866 13,996 760 13,135 1,828 o Totals 107,714 SOURCE OF FUNDS 001 GENERAL FUND 107,714 Totals 107,714 6 Y-T-D Expended 278,425 322,913 o 249,747 289,543 29,079 1,169,707 624,774 212,216 7,417 114,814 3,239 194,182 13,065 o 1,169,707 1,169,707 1,169,707 2008 Budget 380,774 458,802 o 345,219 416,653 51,346 1,652,794 870,558 302,851 12,970 161,825 6,200 271,570 25,020 1,800 1,652,794 1,652,794 1,652,794 75.0% 25.0% Completed . Remaining Unexpended Unexpended Balance Percent 102,349 135,889 o 95,472 127,110 22,267 483,087 245,784 90,635 5,553 47,011 2,961 77,388 11,955 1,800 483,087 483,087 483,087 26.9 29.6 27.7 30.5 43.4 29.2 28.2 29.9 42.8 29.1 47.8 28.5 47.8 100.0 29.2 29.2 29.2 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 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 18,750 67,809 12,963 71,408 36,162 10,452 Totals 217,544 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 98,377 33,625 5,117 76,352 1,815 2,258 o Totals 217,544 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 217,544 o Totals 217,544 7 Y-T-D Expended 210,248 199,873 87,453 625,090 357,032 88,014 1,567,710 915,602 355,083 24,970 249,581 9,963 12,511 o 1,567,710 1,566,760 950 1,567,710 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 75.0% Completed 25.0% Remaining Unexpended Unexpended Balance Percent 91,705 239,939 .34,989 278,845 188,267 35,395 869,140 412,441 158,825 14,549 240,150 9,311 11,864 22,000 869,140 869,140 o 869,140 30.4 54.6 28.6 30.8 34.5 28.7 35.7 31.1 30.9 36.8 49.0 48.3 48.7 100.0 35.7 35.7 35.7 10/15/2008 9 Months 75.0% Completed. 09:56:04 VILLAGE OF MOUNT PROSPECT 3 Months 25.0%- Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 09/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 6,025 57,277 93,476 36,199 38.7 05 CDBG COMMUNITY PROGRAMS 2,844 41,367 93,500 52,133 55.8 06 ACCESSIBLTY & NEIGHBRHD IMPRV 6,958 13,278 310,000 296,722 95.7 07 CDBG RESIDENTIAL REHAB 444 85,159 275,000 189,841 69.0 Totals 16,271 197,081 771,976 574,895 74.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 4,135 39,278 58,450 19,172 32.8 51 EMPLOYEE BENEFITS 1,405 15,128 21,959 6,831 31.1 52 OTHER EMPLOYEE COSTS 149 285 2,165 1,880 86.8 54 CONTRACTUAL SERVICES 3,086 50,824 113,425 62,601 55.2 57 COMMODITIES & SUPPLIES 94 94 977 883 90.4 59 OTHER EXPENDITURES 444 78,194 190,000 111,806 58.8 62 LAND IMPROVEMENTS 0 0 25,000 25,000 100.0 64 BUILDING IMPROVEMENTS 0 0 0 0 69 INFRASTRUCTURE 6,958 13,278 360,000 346,722 96 .3 Totals 16,271 197,081 771,976 574,895 74.5 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 16,271 197,081 771,976 574,895 74.5 Totals 16,271 197,081 771,976 574,895 74.5 8 10/15/2008 9 Months 75.0% Completed 09:56:04 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 09/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 35,111 191,608 186,002 -5,606 -3.0 02 SOCIAL SERVICES 26,351 257,916 356,138 98,222 27.6 03 NURSING/HEALTH SERVICES 25,226 140,293 201,509 61,216 30.4 04 SENIOR CTR. LEISURE ACTIVITIES 1,995 22,162 46,298 24,136 52.1 05 NEIGHBORHOOD RESOURCE CTR 0 0 0 0 Totals 88,683 611,979 789,947 177 , 968 22.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 41,704 372,882 500,462 127,580 25.5 51 EMPLOYEE BENEFITS 12,498 127,256 176,441 49,185 27.9 52 OTHER EMPLOYEE COSTS 200 2,547 3,750 1,203 32.1 54 CONTRACTUAL SERVICES 3,177 34,196 56,128 21,932 39.1 55 UTILITIES 568 5,666 10,000 4,334 43.3 57 COMMODITIES & SUPPLIES 30,536 68,646 42,166 -26,480 -62.8 65 OFFICE EQUIPMENT 0 786 1,000 214 21.4 Totals 88,683 611,979 789,947 177,968 22.5 SOURCE OF FUNDS 001 GENERAL FUND 88,683 611,979 789,947 177,968 22.5 Totals 88,683 611,979 789,947 177,968 22.5 9 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 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 191,875 672,648 23,229 96,177 2,674 58,695 Totals 1,045,298 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 738,174 125,764 8,233 118,860 5,496 7,322 493 40,956 o Totals 1,045,298 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,044,506 o 792 o o Totals 1,045,298 10 Y-T-D Expended 2,096,525 6,200,246 205,548 899,493 19,283 580,428 10,001,523 6,585,001 2,035,152 130,153 1,034,398 25,740 97,592 3,228 90,259 o 10,001,523 9,946,230 o 16,507 11,338 27,448 10,001,523 2008 Budget 3,140,077 8,548,383 366,082 1,276,958 30,410 790,003 14,151,913 9,004,702 3,362,288 153,000 1,427,903 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 75.0% 25.0% Completed . Remaining Unexpended Unexpended Balance Percent 1,043,552 2,348,137 160,534 377,465 11,127 209,575 4,150,390 2,419,701 1,327,136 22,847 393,505 18,960 25,428 5,072 -62,259 o 4,150,390 4,201,183 1,000 -15,507 -10,338 -25,948 4,150,390 33.2 27.5 43.9 29.6 36.6 26.5 29.3 26.9 39.5 14.9 27.6 42.4 20.7 61.1 -222.4 29.3 29.7 100.0 ****.* ****.* ****.* 29.3 10/15/2008 9 Months 75.0% Completed 09:56:04 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM031 Department Budget Expendi.ture Summary 01/01/08 - 09/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 82,408 1,411,737 2,384,786 973,049 40.8 02 FIRE DEPARTMENT OPERATIONS 543,878 5,223,284 7,262,912 2,039,628 28.1 03 FIRE TRAINING ACADEMY 0 3,983 14,131 10,148 71.8 04 FIRE PREVENTION 40,691 391,336 594,663 203,327 34.2 05 FIRE COMMUNICATIONS 6,223 42,303 64,500 22,197 34.4 06 EQUIPMENT MAINTENANCE 44,573 376,604 473,265 96,661 20.4 07 EMERGENCY PREPARDENESS PRGM 1,725 14,708 48,503 33,795 69.7 08 PAID-ON-CALL PROGRAM 3,490 15,997 37,863 21,866 57.8 09 EMERGENCY ASSISTANCE PROGRAM 0 0 0 0 10 FOREIGN FIRE INSURANCE 17,382 29,478 10,500 -18,978 -180.7 Totals 740,370 7,509,430 10,891,123 3,381,693 31.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 539,968 5,144,938 7,138,872 1,993,934 27.9 51 EMPLOYEE BENEFITS 100,831 1,697,816 2,859,281 1,161,465 40.6 52 OTHER EMPLOYEE COSTS 7,566 82,757 156,110 73,353 47.0 53 PENSION BENEFITS 0 473 500 27 5.4 54 CONTRACTUAL SERVICES 35,159 310,853 432,965 122,112 28.2 55 UTILITIES 5,494 27,556 44,200 16,644 37.7 57 COMMODITIES & SUPPLIES 18,562 121,503 145,285 23,782 16.4 64 BUILDING IMPROVEMENTS 0 0 3,800 3,800 100.0 65 OFFICE EQUIPMENT 543 603 2,150 1,547 72.0 67 OTHER EQUIPMENT 32,247 122,931 107,960 -14,971 -13.9 Totals 740,370 7,509,430 10,891,123 3,381,693 31.0 SOURCE OF FUNDS 001 GENERAL FUND 722,988 7,479,952 10,880,623 3,400,671 31.3 095 FOREIGN FIRE TAX BOARD FUND 17,382 29,478 10,500 -18,978 -180.7 Totals 740,370 7,509,430 10,891,123 3,381,693 31.0 11 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 PUBLIC WORKS - ADMINISTRATION Cur Mo Expended PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 105,310 Totals 105,310 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 22,218 11, 844 3,350 64,284 3,110 504 o o Totals 105,310 SOURCE OF FUNDS 001 GENERAL FUND 105,310 Totals 105,310 12 Y-T-D Expended 914,595 914,595 182,073 111,174 17,207 577,424 13,298 13,419 o o 914,595 914,595 914,595 2008 Budget 1,252,565 1,252,565 248,300 150,511 34,452 781,810 20,837 14,909 1,123 623 1,252,565 1,252,565 1,252,565 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent 337,970 337,970 66,227 39,337 17,245 204,386 7,539 1,490 1,123 623 337,970 337,970 337,970 27.0 27.0 26.7 26.1 50.1 26.1 36.2 10.0 100.0 100.0 27.0 27.0 27.0 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 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 20,697 71,120 16,485 10,005 o 14,778 4,842 6,554 4,862 17,443 73,099 o Totals 239,885 EXPENDITURE CLASSIFICATION 50 51 54 55 , 56 57 59 64 67 69 80 PERSONAL SERVICES EMPLOYEE BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS OTHER EQUIPMENT INFRASTRUCTURE INTERFUND TRANSFERS 146,074 32,374 39,050 7,140 93 11,962 o o o 3,192 o Totals 239,885 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 217,580 o 4,862 17,443 Totals 239,885 13 Y-T-D Expended 117,795 676,680 305,227 796,243 o 135,539 46,746 96,635 53,134 96,712 73,099 151 2,397,961 1,182,134 307,341 419,198 28,152 1,338 355,392 o o 15,677 88,729 o 2,397,961 2,017,337 230,778 53,134 96,712 2,397,961 2008 Budget 75.0% 25.0% 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 31,455 341,533 227,364 -278,314 o 47,631 25,966 28,157 69,135 45,452 -73,099 -151 465,129 -18,412 49,008 281,825 81,078 530 -19,686 o 6,556 3,093 81,137 o 465,129 331,888 18,654 69,135 45,452 465,129 21.1 33.5 42.7 -53.7 26.0 35.7 22.6 56.5 32.0 16.2 -1. 6 13.8 40.2 74.2 28.4 -5.9 100.0 16.5 47.8 16.2 14 .1 7.5 56.5 32.0 16.2 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 15,959 43,768 59,234 21,884 Totals 140,845 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 52,637 15,184 o 53,069 19,955 o Totals 140,845 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 140,845 o Totals 140,845 14 Y-T-D Expended 158,248 386,989 636,657 56,355 1,238,249 556,445 168,970 480 438,769 44,501 29,084 1,238,249 1,236,401 1,848 1,238,249 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 75.0% 25.0% Completed. Remaining Unexpended Unexpended Balance Percent 62,808 187,914 499,041 43,899 793,662 165,235 63,453 3,182 518,536 28,093 15,163 793,662 784,268 9,394 793,662 28.4 32.7 43.9 43.8 39.1 22.9 27.3 86.9 54.2 38.7 34.3 39.1 38.8 83.6 39.1 10/15/2008 9 Months 75.0% Completed 09:56:04 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 09/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - ENGINEERING Expended Expended Budget Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 62,388 602,198 798,416 196,218 24.6 05 TRAFFIC CNTRL & STREET LGHTNG 27,185 291,895 552,630 260,735 47.2 Totals 89,573 894,093 1,351,046 456,953 33.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 53,070 505,029 645,250 140,221 21.7 51 EMPLOYEE BENEFITS 13,953 144,114 195,085 50,971 26.1 52 OTHER EMPLOYEE COSTS 33 2,749 5,552 2,803 50.5 54 CONTRACTUAL SERVICES 8,959 89,222 180,120 90,898 50.5 55 UTILITIES 4,065 120,234 240,000 119,766 49.9 57 COMMODITIES & SUPPLIES 1,953 22,864 32,855 9,991 30.4 65 OFFICE EQUIPMENT 0 0 546 546 100.0 67 OTHER EQUIPMENT 0 0 1,638 1,638 100.0 69 INFRASTRUCTURE 7,540 9,881 50,000 40,119 80.2 Totals 89,573 894,093 1,351,046 456,953 33.8 SOURCE OF FUNDS 001 GENERAL FUND 73,863 71 7,654 1,039,176 321,522 30.9 050 MOTOR FUEL TAX FUND 15,710 176,439 311,870 135,431 43.4 Totals 89,573 894,093 1,351,046 456,953 33.8 15 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 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 94,779 14, 962 4,607 45,787 55,776 20,713 21,500 53,616 24,073 263,984 312,027 Totals 911,824 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL 134,101 43,474 411 464,537 12,877 4,049 7,004 o o 11,794 233,577 o Totals 911,824 SOURCE OF FUNDS 610 WATER AND SEWER FUND 911,824 Totals 911,824 16 Y-T-D Expended 948,939 135,436 73,774 462,885 559,892 266,199 261,156 482,538 284,996 485,819 2,261,756 6,223,390 1,308,473 457,590 17,011 3,624,394 124,166 57,626 161,391 o 4,245 85,761 382,733 o 6,223,390 6,223,390 6,223,390 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 75.0% 25.0% Completed' Remaining Unexpended Unexpended Balance Percent 468,621 70,796 53,324 915,430 1,228,953 118,883 121,464 160,846 178,761 1,563,881 1,748,244 6,629,203 525,498 192,438 27,419 2,728,949 66,778 22,741 71,094 o 3,330 1,039,249 1,951,707 o 6,629,203 6,629,203 6,629,203 33.1 34.3 42.0 66.4 68.7 30.9 31. 7 25.0 38.5 76.3 43.6 51. 6 28.7 29.6 61. 7 43.0 35.0 28.3 30.6 44.0 92.4 83.6 51. 6 51. 6 51. 6 10/15/2008 09:56:04 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 9 Months 3 Months 75.0% 25.0% Completed Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 325,392 2,792,808 3,925,270 1,132,462 28.9 18,574 113,756 209,961 96,205 45.8 343,966 2,906,564 4,135,231 1,228,667 29.7 PUBLIC WORKS - REFUSE DISPOSAL PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals 13,724 138,314 237,697 99,383 41.8 4,179 45,438 72,295 26,857 37.1 0 691 1,835 1,144 62.3 309,305 2,672,817 3,766,799 1,093,982 29.0 72 289 610 321 52.6 1,547 22,221 31,010 8,789 28.3 15,139 26,794 24,985 -1,809 -7.2 343,966 2,906,564 4,135,231 1,228,667 29.7 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 343,966 343,966 2,906,564 4,135,231 1,228,667 29.7 2,906,564 4,135,231 1,228,667 29.7 17 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 3,855 119,754 Totals 123,609 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 47,598 15,821 o 9,295 179 50,716 o o o Totals 123,609 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 123,609 Totals 123,609 18 Y-T-D Expended 157,032 1,103,424 1,260,456 560,411 175,418 1,715 73,915 738 448,259 o o o 1,260,456 1,260,456 1,260,456 2008 Budget 225,713 1,347,415 1,573,128 745,697 248,888 2,315 84,056 1,090 482,037 o 545 8,500 1,573,128 1,573,128 1,573,128 75.0% Completed" 25.0% Remaining Unexpended Unexpended Balance Percent 68,681 243,991 312,672 185,286 73,470 600 10,141 352 33,778 o 545 8,500 312,672 312,672 312,672 30.4 18.1 19.9 24.8 29.5 25.9 12.1 32.3 7.0 100.0 100.0 19.9 19.9 19.9 10/15/2008 09:56:04 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 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 7,555 1,470 552 219 Totals 9,796 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 564 154 9,025 o 53 o Totals 9,796 SOURCE OF FUNDS 001 GENERAL FUND 9,796 Totals 9,796 19 Y-T-D Expended 72,974 122,989 16,501 1,847 214,311 66,024 8,401 114,646 o 25,240 o 214,311 214,311 214,311 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 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent 53,126 20,453 78,376 1,060 153,015 27,590 8,119 101,419 o 4,887 11,000 153,015 153,015 153,015 42.1 14.3 82.6 36.5 41. 7 29.5 49.1 46.9 16.2 100.0 41.7 41. 7 41. 7 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 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 153,447 o 443,728 4,700 41,958 38,412 o Totals 682,245 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 29,607 o 1,752 o 66,889 o 38,412 74,391 105,457 355,000 10,737 o Totals 682,245 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 7,018 153,447 443,728 34,940 4,700 o 38,412 o Totals 682,245 20 Y-T-D Expended 637,684 22,970 2,965,944 128,938 3,162,996 803,706 90,034 7,812,272 435,257 o 1,425,743 22,970 298,633 93,534 803,706 310,872 4,045,379 355,000 21,178 o 7,812,;272 1,247,018 660,654 2,965,944 1,915,978 128,938 o 803,706 90,034 7,812,272 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 75.0% 25.0% Completed . Remaining Unexpended Unexpended Balance Percent 826,891 67,030 2,428,056 386,062 1,152,204 754,194 48,466 5,662,903 163,443 o 1,912,257 27,030 57,567 44,966 754,194 601,503 2,100,621 o 1,322 o 5,662,903 28,682 993,921 2,428,056 1,023,522 386,062 o 754,194 48,466 5,662,903 56.5 74.5 45.0 75.0 26.7 48.4 35.0 42.0 27.3 57.3 54.1 16.2 32.5 48.4 65.9 34.2 5.9 42.0 2.2 60.1 45.0 34.8 75.0 48.4 35.0 42.0 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 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 Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 180 SERIES 2001 B&I, VILLAGE HALL 190 SERIES 2003 B&I, VILLAGE HALL 230 SERIES 2002A B&I, TIF 290 SERIES 1999 B&I, TIF 340 SERIES 1996A B&I, FLOOD 350 SERIES 1998A B&I, FLOOD 360 SERIES 1998C B&I, TIF 380 IEPA FLOOD CONTROL LOANS B&I 390 SERIES 2000 B&I, FLOOD CONTROL 400 SERIES 2002B B&I, FLOOD 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. 830 SSA #6 GEORGE/ALBERT B&I Totals 21 Y-T-D Expended o o o o o 296,230 1,754,900 351,635 o o o 2,402,765 o o o o o o 1,911,818 488,597 2,350 o o 2,402,765 o o o o o o o o o o o o o o o 87,633 208,597 o 1,754,900 o 300 o 326,322 25,013 o o o o o 2,402,765 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 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent 1,000,629 o 1,261,245 o o 2,261,874 o 1,882,918 378,906 50 o 2,261,874 o 297,632 702,997 o o o -300 o 287,033 974,512 o o o o 2,261,874 77.2 78.2 48.5 49.6 43.7 2.1 48.5 77.3 77.1 46.8 97.5 48.5 10/15/2008 09:56:04 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 RETIREE PENSIONS Cur Mo Expended PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS 3,789 239,925 260,590 Totals 504,304 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 504,304 o o Totals 504,304 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND 3,789 239,925 260,590 504,304 Totals 22 Y-T-D Expended 34,095 2,159,318 2,084,152 4,277,565 4,276,942 623 o 4,277,565 34,095 2,159,318 2,084,152 4,277,565 2008 Budget 45,600 2,580,050 2,783,500 5,409,150 5,404,850 3,800 500 5,409,150 45,600 2,580,050 2,783,500 5,409,150 75.0% 25.0% Completed . Remaining Unexpended Unexpended Balance Percent 11,505 420,732 699,348 1,131,585 1,127,908 3,177 500 1,131,585 11,505 420,732 699,348 1,131,585 25.2 16.3 25.1 20.9 20.9 83.6 100.0 20.9 25.2 16.3 25.1 20.9 10/15/2008 09:56:04 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 9 Months 3 Months 75.0% 25.0% Completed Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 85,415 1,054,920 1,182,700 127,780 10.8 442,991 3,673,539 5,574,029 1,900,490 34.1 528,406 4,728,459 6,756,729 2,028,270 30.0 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 0 45,000 45,000 100.0 528,406 4,728,459 6,684,229 1,955,770 29.3 0 0 27,500 27,500 100.0 528,406 4,728,459 6,756,729 2,028,270 30.0 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 528,406 4,728,459 6,756,729 2,028,270 30.0 Totals 528,406 4,728,459 6,756,729 2,028,270 30.0 23 10/15/2008 09:56:04 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 9 Months 3 Months 75.0% 25.0% Completed Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2008 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES 121,486 417,621 o -417,621 Totals 121,486 417,621 o -417,621 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS 121,486 417,621 o -417,621 Totals 121,486 417,621 o -417,621 SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 121,486 417,621 0 -417,621 0 0 0 0 0 0 0 0 121,486 417,621 0 -417,621 24 10/15/2008 09:56:04 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2008 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Total.s o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o Total.s o o 25 75.0% Completed 25.0% Remaining o o o o o o o o o o o o 10/15/2008 09,56,04 FRRDBROl SUM03l 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 09/30/08 MOUNT PROSPECT LIBRARY Cur Mo Expended Unexpended Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 26 Y-T-D Expended o o o o o o 2008 Budget o 8,645,501 o 8,645,501 o 8,645,501 o 8,645,501 o 8,645,501 o 8,645,501 75.0% 25.0% Unexpended Balance 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 VILLAGE OF MOUNT PROSPECT CASH POSITION October 01 -15,2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 10/01/08 Per Attached Per Attached Balance 10/01/08 10/15/08 List of Bills List of Bills 10/15/08 General Fund 6,508,957 1,577 ,985 761,232 7,325,710 Special Revenue Funds Refuse Disposal Fund 931,221 6,172 6,844 930,549 Motor Fuel Tax Fund 357,215 103,097 58,376 401,936 Community Development Blk Grant Fund 4,973 75 42,860 (37,812) Asset Seizure Fund 62,943 7,850 55,093 DEA Shared Funds 54,274 54,274 DUI Fine Fund 14,629 14,629 Foreign Fire Tax Board Fund 51,966 128 51,838 Debt Service Funds 235,552 102,298 337,850 Capital Proiects Funds Capital Improvement Fund 824,554 102,298 67,210 859,642 Downtown Redevelopment Const Fund 50,772 16,910 33,862 Street Improvement Construction Fund 433,023 1 06,136 7,545 531,614 Flood Control Construction Fund 475,402 475,402 Enterprise Funds Water & Sewer Fund 5,608,632 457,626 409,975 5,656,283 Village Parking System Fund 140,524 4,770 8,633 136,661 Parking System Revenue Fund (20,733) 4,348 17,062 (33,447) Internal Service Funds Vehicle Maintenance Fund 429,738 51 34,765 395,024 Vehicle Replacement Fund 6,618,197 1,620 6,616,577 Computer Replacement Fund 759,125 759,125 Risk Management Fund 2,990,041 68,440 9,831 3,048,650 Trust & Aaencv Funds Police Pension Fund 38,809,526 26,085 9,226 38,826,385 Fire Pension Fund 38,764,491 19,390 38,783,881 Flexcomp Trust Fund 60,691 12,368 73,059 Escrow Deposit Fund 1,884,914 37,555 5,293 16,000 1,901,176 Series 2002 Library Bond Escrow 859 859 106,051,486 2,628,694 16,000 107,198,820 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,481,360 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT152008 12:07 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 - -......................... --..... --............. --............................ --........ --.. -- --................. ---.. --..... -- --...... --......... --............. --............................................................ --............................ ---............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................ --................. --.... --... --.... ----...... --......................................... --......... ---............ --............... ------- --..................................................... --................................ 001 01419 A.R.D.C. 2009 ARDC REGISTRATION FEE 105.00 09771 ACS GOVERNMENT SYSTEMS, INC. ANNUAL FIREHOUSE MAINT 3075.00 10825 ALERT-ALL CORP Public Education- Give Away Ba 270.00 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE-EMPLOYMENT DT /PHYSICALS 104.00 PRE-EMPLOYMENT DT /PHYSICALS 69.00 PRE-EMPLYMENT DT/PHYSICALS 104.00 ------------- 277 . 00 02796 ALPHA PRIME COMMUNICATIONS RADIO ANTENNA/ JOHN JAY SCHOOL 699.75 09770 AMERICAN AWARDS & PROMOTIONS, LLC BADGES, MAGNET BACKS, S&H 68.98 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 8.25 01620 AMERICAN LANDSCAPING INC. INV#08-2967 150.00 INV#08- 2955/2969/2970 330.00 INV#08-2965 700.00 INV#08-2963/2964 200.00 INV#08- 2961/2962 300.00 INV#08-2968 150.00 INV#08- 2971/2972 300.00 INV#08- 2956/2957/2958 370.00 INV#08-2954 200.00 INV#08- 2959/2960 300.00 INV#08-2966 150.00 INV#08- 3235 1946.00 INV#08- 3236 942.00 ------------- 6038.00 01833 ANDERSON LOCK COMPANY OPEN LOCKS TO FILE CABINET 145.00 10981 ANDERSON / BRUCE H. REFUND OVERPAYMENT V.LICENSE 72 .00 09544 ANDRES MEDICAL BILLING/LTD SEPT 08 AMBULANCE BILL 2262.95 02001 ARAMARK UNIFORM SERVICES, INC. INV#701-6221751 27.84 INV#701-6213967 35.23 INV#701-6206166 58.28 ------------- 121.35 10290 ARROWHEAD SCIENTIFIC INC. DRUG TEST KITS 524.60 02270 AT&T ACCT#847Z97-5414 7966 290.89 02270 AT&T LONG DISTANCE SEPT 08 LONG DISTANCE 0.32 SEPT 08 LONG DISTANCE 1.06 SEPT 08 LONG DISTANCE 0.21 SEPT 08 LONG DISTANCE 0.32 SEPT 08 LONG DISTANCE 2.13 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT152008 12:07 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ....... -................ -- ---.......... --................. __.. woo.......... __............. ___.... __............... ____.... ___.. ____...... __....... __.......................... __.. __.................. __ __............. __........ AMOUNT VENDOR NAME -------------------------------------------------------------.....---------......---------..---...------------------------------------------- SEPT 08 LONG DISTANCE SEPT 08 LONG DISTANCE SEPT 08 LONG DISTANCE SEPT 08 LONG DISTANCE SEPT 08 LONG DISTANCE SEPT 08 LONG DISTANCE SEPT 08 LONG DISTANCE SEPT 08 LONG DISTANCE SEPT 08 LONG DISTANCE SEPT 08 LONG DISTANCE SEPT 08 LONG DISTANCE AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE AUG2008 AT&T LONG DISTANCE JULY08 AT &T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 AT&T LONG DISTANCE JULY08 05044 AVIS RENT A CAR SYSTEM SEPT 2008 06287 BEDCO MECHANICAL REPAIRS BUILDINGS 10845 BIG JOHN CORPORATION 2 - #M-15FB BLACK POWEDER COAT 00468 BOLIN, JULIE A. REIMB. JOB POSTING CHARGES 09609 BONO, CSR, LTD., KATHLEEN BUSINESS LICENSE HEARING 05339 BOUND TREE MEDICAL, LLC 2 - Smart Triage Pacs 1.06 4.04 1.06 1.60 2.77 0.85 0.85 3.83 21.60 21.17 13 .62 0.39 1.30 0.26 0.39 2.59 1.30 4.91 1.30 1.94 3.37 1.04 1.04 4.67 26.32 25.80 16.59 0.34 1.13 0.23 0.34 2.26 1.13 4.31 1.13 1. 70 2.94 0.91 0.91 4.07 22.98 22.52 14.49 251.09 967.79 467 4.3 5 1388.00 99.90 330.20 290.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCTl52008 12: 07 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ................ --........ --.... --......... --........ --.................... ---........................... ---.............. ---................................ ---...... --... --............ --........ --.................................................................... --........... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --........ --.......... --......... ---....... --........................................... --......................................................... --....... --- --...... ---................ --..... ---...... ---....... --......... --......... --................................. 05707 CASH PETTY CASH - FINANCE 2000.00 01049 CDW GOVERNMENT, INC FIBER PATCH CABLE PHONE SYS 50.00 HP LJ 9000 TONER CARTRIDGES 506.00 TRIPPLITE USB TO PS/E KVM ADAP 16.95 SHIPPING 9.99 COMPUTER SUPPLIES 301.65 ------------- 884.59 01056 CENTRAL CONTINENTAL BAKERY CAKE FOR TRUSTEE CORCORAN 31.99 DONUTS-MP FIRE ACADEMY HFS CLS 184.68 ------------- 216.67 05375 CENTURY CLEANERS UNIFORM CLEANING SEPT08 334.25 10979 CHAE, MANSIK REFUND OVERPAYMENT#C46433 30.00 01077 CHICAGO COMM. SERVICE, INC. RADIO MAINT.NOV08,DEC08,JAN09 3869.25 01077 CHICAGO COMMUNICATIONS LLC RADIO REPAIR #517A & #516 836.50 08975 CHICAGO OFFICE TECHNOLOGY GROUP STAPLES FOR COPY MACHINE 50.00 01088 CHIEF SUPPLY CORP. 1000 PLASTIC BADGES 960.00 07281 CL GRAPHICS, INC. FALLO 8 VILLAGE NEWSLETTER 8652.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAl NT. OCT 08 427.00 00309 COONEY, WILLIAM J. REIMB .APA CONFERENCE9 /18-9 /19 639.12 08065 CVS-PHARMACY, INC. MEDICATION #08-16321 10.99 10554 DALLAS I MICHAEL REIMB. GREEN TOWN CONF. SEPT08 211.36 10958 DANCIU, VASILE REFUND V. STICKER -UNCOPR.AREA 126.00 00315 DAWSON I HENRY ADV.LODGING EXP .10/19-10/22/08 331.17 03916 DECATUR ELECTRONICS, INC. MIRROR DISPLAY&ASSEMBLY 500.00 10960 DESMOND, JOHN REBATE SIDEWALK & PATIO 50.00 01276 DIRTBUSTERS AUTO DETAILING, INC. 1 FULL DETAIL #509 160.00 COMP.DETAIL VEHICLE501,502,509 480.00 WASH & WAX 4 SQUADS 128.00 ------------- 768 .00 01298 DRAWING BOARD INC. MAILING LABELS 85.15 10951 DREW, JAMES & LISA REAL ESTATE TAX REBATE 952.00 10858 DYNAMIC LIVING INC 100 TEL EMERGENCY HELP SYSTM 712 8.0 0 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT152008 12:07 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ...... - ---...... -- ---...... --............... --....... -- --........ --...... -- ----.... --.......... --.. -- ---.... --.. -- --.. --.......................... -- --.. ---................................... --....................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................ --.. -.. ---.... --.. ---.......... ---.. --.. --..... --.... --.... --............ ---.. --.................. -----.... --.. --.. --.. --.......... ---............................... --........ ---........ -- -- -_.. 05843 ENH OMEGA PRE-EMPLOYMENT TEST M. ANGAROLA 770.00 01356 ENVIRONMENTAL SAFETY GROUP, INC 1 REPAIR SENSIT GOLD METER 435.90 Toxic Gas Metels and Calibrati 8602.00 SHIPPING CHARGE 157.97 ------------- 9195.87 09653 ETERNO, DAVID G. ADMIN .ADJUDICATION HEARING SER 900.00 08814 EVANS, TIM REIMB.3 POOLS FD TRAINING 29.40 10393 EXPERTPAY PAYROLL FOR - 100908 3267.47 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE 368.11 01377 FEDERAL EXPRESS CORP DELIVERY CHARGES 36.51 06311 FEDERAL SIGNAL-EMERG. PROD. SPEAKER REPAIR 119.00 00331 FIGOLAH, MICHAEL EQUIPMENT RENTAL 300.00 DINNER FOR VILLAGE BOARD MEET 195.00 SUPPLIES-STATION# 14 31.36 REIMB.FOOD FLOOD CONTROL9/08 270.89 CRISIS MANAGEMENT BOOKS 592.35 --------..---- 1389.60 01390 FILE MART BUILDING DEPT. FILE TABS 21.51 00102 FIRE PENSION FUND PAYROLL FOR - 100908 19389.85 10962 FOLEY, JUSTIN REIMB. EXP. POSTAGE 50.35 01429 FORESTRY SUPPLIERS INC. FORESTRY SUPPLIES 102.72 10770 GARVEY I S OFFICE PRODUCTS OFFICE SUPPLIES 63.75 09198 GE CAPITOL BILLING 10#90133921621 215.10 BILLING ID#90133921621 215.10 BILLING ID#90133921621 215.10 BILLING 10#90133921621 215.10 ------------- 860.40 10389 GOMEZ, JAY REIMB. CDL RENEWAL 50.00 01522 GRAINGER INC. BUILDING INSPECTION SUPPLIES 47.41 05519 GRAPHIC ENTERPRISES K & E 3036 PLAN COPIER BI -MONT 20.87 BALANCE OF PO#S8044 13.36 ------------- 34.23 09876 HAMPTON INN AT U OF I LODGING -J. KANUPKE 438.45 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:11 RUN: WEDNESDAY OCT152008 12:01 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 .......................... --........................ --................................ --........... ---........................... --...... --............... --- --.................. --........ --................................................... -- ---... ---................................................................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................................................................... --... --............ --........... --............. -- --... --.................. -- --...................................... --............................ --.. --............................................ ---... ----..... ---................. 01559 HANSEN INFORMATION TECHNOLOGY QUARTERLY MAINT. (NOV-FEB09) 11100.00 08948 HEART PRINTING INC. CULVER I S COUPONS 120.00 TSR FORMS 16,500 1132.50 ---...--------- 1852.50 01518 HENDRICKSEN, ROBERT W. 2008 TREE TRIMMING CONTRACT 20330.00 2008 TREE TRIMMING CONTRACT 20505.00 ------------- 40835.00 10254 HERVAS, CONDON & BERSANI, P. C. LEGAL SERVo FILE#08-2124.1 2191.60 01610 HOME DEPOT CREDIT SERVICES ACCT# 60 3 532 2 50 3 90 664 0 105.20 08431 HOPKINS MEDICAL PRODUCTS MISC MEDICAL PRODUCTS 394.13 09425 HSBC BUSINESS SOLUTIONS ACCT#1003131100056821 SEPT I 08 29.91 ACCT#1003131100056821 SEPT I 08 9.51 ACCT#1003131100056821 SEPT I 08 23.98 ACCT# 1003131100056821 SEPT I 08 41.41 ACCT#10031311 00056821 SEPT I 08 119.95 ACCT#1003131100056821 SEPT I 08 24.98 ACCT# 1003131100056821 SEPT I 08 201.24 ACCT#1003131100056821 SEPT I 08 402.05 ------------- 859.15 01648 IBBOTSON HEATING CO. PLUMBING REFUND 25.00 PLUMBING REFUND 8.00 ------------- 33.00 10251 ICMA 401A PLAN PAYROLL FOR - 100908 2593.44 00107 ICMA RETIREMENT TRUST - 451 PAYROLL FOR - 100908 20230.61 01511 IGFOA ANNUAL P /R SEMINAR 95.00 10978 IKON OFFICE SOLUTIONS OFFICE SUPPLIES 1014.10 01659 ILGISA ILLINOIS GIS FALL CONFERENCE - 300.00 06690 ILLINOIS AMERICAN WATER CO. SERV. 2000 KENSINGTON RD 196.15 01663 ILLINOIS ARBORIST ASSOCIATION REGISTRATION FEE-1M ANNUAL CO 2380.00 10161 ILLINOIS DARE OFFICERS ASSOCIATION MEMBERSHIP-GREG SILL 30.00 00108 ILLINOIS DEPARTMENT OF REVENUE MANUAL PR FOR - 100308 250.06 PAYROLL FOR - 100908 23210.80 ---------.....-- 23460.86 01681 ILLINOIS FIRE CHIEFS ASSOC. Registration/ Figo1ah Oct 19 - 150.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT152008 12:07 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ............................... --........................ -_......... --... --...... --............... --...... --...... --................................... --................. --....................... --........ --..................................... --... ---_...... ---............. ---...... ---....... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................................... ---....................................... ---- --.. ---.. --....... -----................ --................................... --................... --... --...................... --........ -- --............. -... --.... --- 01685 ILLINOIS FIRE INSPECTORS ASSN. 20 HAZ MAT 1ST RESPONDER 3RD B 684.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 100908 205.41 07433 IMAGETEC LP BILLING 10#90133770128 356.00 ACCT#90133759828 356.00 ACCT#90133686576 320.35 BILLING 10#90133643931 586.13 ACCT#90133627542 169.00 ------------- 178 7.4 8 09562 IMRF MANUAL PR FOR - 100308 36.80 MANUAL PR FOR - 100308 37.59 PAYROLL FOR - 100908 397.71 PAYROLL FOR - 100908 35494.71 PAYROLL FOR - 100908 18130.15 ------------- 54096.96 08110 INITIAL TROPICAL PLANTS INC. ANNUAL SERVICE/MAINTENANCE CON 769.80 BALANCE OF PO#S007989 126.00 ------------- 895.80 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 100908 850.64 PAYROLL FOR - 100908 263.34 ------------- 1113.9 8 09563 IRS MANUAL PR FOR - 100308 3327.21 PAYROLL FOR - 100908 181400.39 ------------- 184727.60 01715 ITOA ANNUAL CONFERENCEll/23-1l!5/08 1325.00 00353 JANONIS, MICHAEL E. REIMB. EXP. 09/25/08 72 .69 02408 JOHN E. REID AND ASSOCIATES INV#94156 200.00 INV#98102 600.00 PRE-EMPLOYMENT TEST 400.00 ------------- 1200.00 07460 JUNIUS, JOHN REIMBURSEMENT FOR CDL RENEWAL 50.00 01818 KERSTEIN, JUNE MONTHLY REIMB SEPT08 55.33 10973 LASSWELL, CLARK CONCRETE REFUND 75.00 09918 LAUBE CONSULTING GROUP LLC FIN.ADVISORY WORK-7/08 3160.00 08631 LECHNER AND SONS INVm09187 233.32 01897 LIFE ASSIST 3 Cases of GL775XL Gloves 240.00 Pulse Oximeter, Case for Pulse 738.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT152008 12:07 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ................................................ -- ---.................... --........ --........-........................ -- --................................ --.............. ---.......... --.. ---...... --.. -_..................-........_- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................ --.... --...... --...... --.. --...... --.................. --........ -- --................ --...... ---- --..........-...... --............................ --.................-........ --.... ---...... -----..- 2 Intubation Manikins, Manikin 2393.36 -------_..---- 3371.36 09290 LIVELY, CAROL FLU SHOT LUNCH REIMBURSEMENT 70.40 01902 LIVINGSTON, CHARLES E. REIMB. 5PT BREAKAWAY VEST 69.77 01912 LUGGAGE LIMITED INC. REPAIR BUNKER GEAR 50.00 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 3492.22 LANDSCAPE MAINTENANCE THROUGHO 7448.78 ------------- 10941.00 08568 M & A CEMENT WORK, INC 2008 SIDEWALK IMPROVEMENT PROG 3591.00 10308 MARK DRUG EQUIPT & SUPPLIES 684.00 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING&SWEEPING 914.00 CONTRACTUAL HAULING&SWEEPING 1933.24 FLOOD WALL CONSTRUCTION 106247.90 ------------- 109095.14 05021 MENARDS EQUIP. MAINTENANCE ITEMS 48.24 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 100908 2205.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 100908 927.50 09523 MICRO TECH SYSTEMS, INC. REPAIR HP LASERJET 172.95 PRINTER REPAIR -HPLJ2200D 128.95 ------------- 301.90 10777 MILEWSKI, DANIEL REIMB.EXP OCT08 MEETING 32.75 00396 MILLER, JAMES REIMB. EXP 9/16/08 24.39 02046 MOBILE PRINT INC. MEMO PADS-TOM HWANG 34.92 INV#82365 34.92 INV#82366 26.19 INV#82409 51.41 INV#82390 104.76 INV#82391 78.57 INV#82451 26.19 INV#82461 34.92 INV#82489 52.38 ------------- 444.26 08153 MOISE, 8RIAN REIMB. STREET CRIMES 9/29-10/1 24.00 00399 MORGAN I NANCY REIMB.EXP JULY2808 68.00 02064 MOTOROLA, INC. 12 VELCRO SPEAKER, 1 MIC 161.46 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT152008 12:07 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ............. -_................... --...... -- -.. ---.................. ---............................................ ----.......... --.... --... -_....... -_........ ---..................... ----................................. -_..............._- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. --....................................... --..... --......... -................. --...... --.... --.......... --......................... ---.......... --...... ----....... --....... --.................................. -- -- --..........................- 02072 MOUNT PROSPECT PUBLIC LIBRARY REIMB. FAMILY FRENCH FEST 7/16 78.75 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 100908 16108.95 10562 NATURESCAPE DESIGN, INC. LAWN SPRINKLER MAINTENANCE AT 118 .13 10494 NEHER ELECTRIC SUPPLY, INC. INV#181939-00 833.25 INV#181374-00 592.56 --..---------- 1425.81 02148 NEOPOST INC. POSTAGE OCT 2008 3000.00 02155 NEXTEL COMMUNICATIONS SEPT 2008 NEXTEL BILL 862.85 SEPT 2008 NEXTEL BILL 14 6.60 SEPT 2008 NEXTEL BILL 70.43 SEPT 2008 NEXTEL BILL 577 . 98 SEPT 2008 NEXTEL BILL 27.44 SEPT 2008 NEXTEL BILL 148.77 SEPT 2008 NEXTEL BILL 1275.29 SEPT 2008 NEXTEL BILL 240.00 SEPT 2008 NEXTEL BILL 187.17 SEPT 2008 NEXTEL BILL 442.58 SEPT 2008 NEXTEL BILL 22.62 SEPT 2008 NEXTEL BILL 325.14 ------------- 4326.87 10713 NORBERG, RON REPLACE CHECK#13007284 96.00 02170 NORTH EAST MULTI REGIONAL TRNG A. TEEVAN & R . LABARBERA 800.00 02189 NORTHWEST CENTRAL DISPATCH SYS NOV.2008 MEMBER ASSESSMENT 39628.06 NOV.2008 MEMBER ASSESSMENT 9907.02 ------------- 49535.08 02193 NORTHWEST ELECTRICAL SUPPLY INV#837216 514.29 INV#837430 58.14 INV#838646 514.29 INV#839087 345.13 INV#842857 158.33 INV#842179 241.22 ------------- 1831. 40 05124 NORTHWESTERN UNIVERSITY CTR FOR PUBLIC SAFETY lODGING-J. SCHMITZ 6189.00 10968 NOVAK ELECTRIC SIGNS REFUND SIGN PERMIT 50.00 02228 omON PAVILLION HEALTHCARE 746 HOME DELIVERED MEALS 9/08 1865.00 10003 OFFICETEAM TEMP. HELP CUST. SERV 476.00 10163 ON TIME INC. UNIFORM SUPPLIES 14.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT152008 12: 07 RELEASE ID : PAGE VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 .. --.................... --......... --.................. --...... ---........................................................ --................................... ---.......... --........................... --............. --... --................ --........ --.............................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .............. --.......... --.. -- --....................... --.............................. --.............. --...................................... --.... --.. -- --............ --........ ----....................................................... --.............................. 02238 ON TIME MESSENGER SERVICE LEVEE 37 37.50 10162 OVERHEAD GARAGE DOOR, INC. INV#D34677 448.55 INV#34752 758.34 INV#34740 415.49 INSPECTION AND MAINTENANCE OF 2105.00 ------------- 372 7.3 8 10476 PACIFIC TELEMANAGEMENT PAY PHONE MONTHLY FEE SEPT/2008 78.00 02256 PADDOCK PUBLICATIONS PUBLICATION OF BID NOTICES 492.75 PERSONNEL RECRUITMENT 1793.00 ------------- 2285.75 10366 PARK RIDGE TAXI SENIOR TAXI PROG. 47.70 09860 PARTY SAVER RENTALS MOONWALK-I0/25/08 391.30 10967 PATEL, MANU REBATE 4SQ OF PUBLIC WALK 192.00 02301 PETTY CASH - FINANCE DEPT. PETTY CASH SEPT 2008 93.00 PETTY CASH SEPT 2008 22.92 PETTY CASH SEPT 2008 7.96 PETTY CASH SEPT 2008 103.24 PETTY CASH SEPT 2008 9.90 PETTY CASH SEPT 2008 32.00 PETTY CASH SEPT 2008 9.69 PETTY CASH SEPT 2008 77.79 PETTY CASH SEPT 2008 4.56 PETTY CASH SEPT 2008 20.77 PETTY CASH SEPT 2008 15.46 PETTY CASH SEPT 2008 16.37 PETTY CASH SEPT 2008 49.61 MISCELLANEOUS 220.44 MISCELLANEOUS 164.19 MISCELLANEOUS 15.00 MISCELLANEOUS 128.08 MISCELLANEOUS 56.17 MISCELLANEOUS 40.44 ------------- 1087.59 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 116.78 TRAVEL & SUPPLIES 34.65 ------------- 151. 43 10787 PHILLIPS MEDICAL SYSTEMS GRANT - 4- Cardiac Monitors an 4975.00 00124 POLICE PENSION FUND PAYROLL FOR - 100908 26085.00 04921 POPE, ELI ZABETH A. PAYROLL FOR - 100908 92 3.0 8 10258 POWELL TREE CARE, INC. 2008 PARKWAY TREE REMOVAL CONT 5080.00 REMOVAL OF TREES-SIDEWALK INST 2850.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT152008 12:07 PAGE 10 RELEASE 10 : VI11AGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ...................... --.... ---...... -- ---.... --.... --...... ---............................... --........... --....................... -- --.. -.. --.... --................... -_.. -------....................................... ---.. --..- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................. --............ -_....... --...... --...... ---..................... --............................. --.... ------............... --.................................................. --- --.... ---..... ---..................- ------------- 7930.00 04359 PUBLIC AGENCY TRAINING COUNCIL SEMINAR REGISTER-T .HOSKINSON 250.00 02379 QUILL CORPORATION MISC OFFICE SUPPLIES 111.9 7 MISC OFFICE SUPPLIES 472.51 ---.....-------- 584.48 02390 RAMIREZ, INC. DISPOSAL OF WOOD CHIPS 900.00 02399 REBEL r S TROPHIES, INC. QUINQUENNIAL PLAQUES 273.58 10584 RESPONSE LAW, INC J. BEACH & T. GRIFFIN 10/16/08 396.00 10983 RIVARD, JOHN CLOTHING ALLOWANCE 150.00 REIMB. RAIN JACKET 76.05 ------------- 226.05 07964 RMS BUSINESS SYSTEMS, INC. TROUBLESHOOT PO PROXIM ACCESS 370.00 02448 ROEDA SIGNS INC. 13-MPPD SIGNS&SHIPPING 843.23 00416 ROELS, ROBERT J. REIMB. EXP. 9/30/08 83.21 10977 RUFINO, CELIA OVERPAYMENT AMBULANCE BILL 50.00 02479 RYDIN SIGN AND DECAL REAL ESTATE TRANSFER STAMPS 610.09 10963 SCHAPS, LEE REIMB. EXP RECRUIT BACK G.CK 35.02 09058 SELEEN, WENDY ADV.TRAVEL EXP. 10/13-10/17/08 1482.50 02542 SHEPP PEST CONTROL MONTHLY PEST CONTRACT SERVICES 425.00 05019 SILL, GREGORY REIMB. EXP - IATAI CONFERENCE 100.00 04139 STANARD & ASSOCIATES PERSONALITY EVALUATION 1875.00 01870 STEPHEN A. LASER ASSOC., P. C. PROMOTIONAL TEST 1600.00 PRE-EMPLOYMENT TEST: W. RYAN 525.00 ------------- 2125.00 02632 STERLING CODIFIERS, INC. APPENDIX A BOOKLETS 62.00 04951 SUBURBAN ACCENTS INC. SIGNS&LETTERING 161.00 07187 SUPERIOR WIRELESS INV#19294 40.00 INV#19380 29.99 ------------- 69.99 02672 SYSTEMS FORMS, INC. 25,000 -RETURN ENVELOPES 681.25 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT152008 12: 07 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ................. - -.......... --................................ --_.............. -- --........ ---............................. --... --...................... --....... --...................... --....... --......... -- --.................. --....... --..................... --............. --... --... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................ ----... --.. -- ---.............................................. -_......... -----...... --............................ --............................. ---............................................................................ --.... --... --........................ 04532 TAYLOR RENTAL CENTER OPEN HOUSE - 2008 Tables, Chai 430.00 09751 TAYLOR, JEFFREY REIMB. EXP 9/29-10/1/08 24.00 10925 TRANSYSTEMS CORPORATION RTA REQUST#3 (91434726) 3730.97 08779 U KEEP US IN STITCHES, INC. 12INSULATED BAGS-HOME DEV MEAL 166.23 02756 UNITED STATES POSTAL SERVICE PERMIT 4001 SPLIT 50/50 11.90 COMM DEV & POLICE 11. 90 ------------- 23.80 00127 UNITED WAY PAYROLL FOR - 100908 347.98 04025 UNIVERSITY OF ILLINOIS INV#UFING6B4 -A. SKIC 300.00 INV#UFING710-A. SKlC 550.00 REGISTER -J. KANUPKE 525.00 ------------- 1375.00 109BO UPBEAT, INC VALVE&CLIPS 6B6.83 07B60 UPS SHIPPING CHARGE 20.40 02775 USA BLUEBOOK Investigation Hand Tools 2 Sho 291.67 10531 VCG UNIFORM REPLACEMENT UNIFORM 56.95 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 10090B 18636.03 PAYROLL FOR - 10090B 9215.64 ------------- 27851.67 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 10090B 35B.73 02835 WAREHOUSE DIRECT INV#697371-0 69.05 INV#683355-0 455.06 INV#70864B-0 59.76 ------.....----- 5B3.B7 10974 WDCB PUBLIC RADIO-UNDERWRITING ART FEST/BLUES FEST RADIO AD 250.00 10965 WIKITOROWSKI, STANISLAW REBATE 4SQ PUBLIC WALK 192.00 02B76 WILKS, IRVANA REIMB. BLACKBERRY CHARGE 9/08 45.00 IL MUNICIPAL CONFERENCE EXP. 132.11 ------------- 177.11 05746 WISCTF PAYROLL FOR - 10090B 542.4B 10975 ZAGER, JEREMY OVERPAYMENT AMBULANCE BILL BO.70 10966 ZOLTOWSKI, KRYSTYNA REBATE 5SQ PUBLIC WALK 240.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RON: WEDNESDAY OCTl52008 12:07 PAGE 12 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ........ --.. -- -- -- ---....... -- -.......... -- -- ---.. --.............. --...... ---.......... --........ --.. --....... --_.... ---.. --............... --....... ---............. ---.......... -- ---.. ---........ ---......- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... --........................... -_.... -----............ --........................... -- --................................... ---...... --....................... ---........ -_........ --.... --.. -- --.... ---.... --........ ---- TOTAL : 761232.03 030 02016 ARC DISPOSAL COMPANY FLOOD 2008 BILLS 6213 . 78 02270 AT&T LONG DISTANCE SEPT 08 LONG DISTANCE 0.43 AT&T LONG DISTANCE AOG2008 0.52 AT&T LONG DISTANCE JULY08 0.45 ------------- 1. 40 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING SEPT08 628.67 TOTAL 6843.85 050 06420 GRAYBAR ELECTRIC CO. 2 - 40 r BLACK STREETLIGHT POLE 5440.00 2 - 40 I BLACK STREETLIGHT POLE 4120.00 ------------- 9560.00 05709 MEADE ELECTRIC CO. INC. 2008 TRAFFIC SIGNAL MAINTENANC 1832.00 02343 PREFORM TRAFFIC CONTR SYS, LTD. 2008 PAVEMENT MARKING CONTRACT 46984.00 TOTAL 58376.00 070 09214 C & J HOME IMPROVEMENTS PARTIAL PYMT-302 S. GEORGE 21675.00 LEAD WORK-223S.ELMHURST AVE 1750.00 LEAD WORK-223S.ELMHURST AVE 14726.00 ------------- 38151.00 09198 GE CAPITOL BILLING lD#90133921621 215.10 04434 GEWALT HAMILTON ASSOCIATES, INC. ENGINEERING SERVICES ALGONQUIN 252 3.0 8 08442 GREATER WHEELING YOUTH OUTREACH INC. DREAM MAKER r S PROG 3RD QUAR 08 1500.00 09425 HSBC BUSINESS SOLUTIONS ACCT#7003731lO0056821 SEPT I 08 48.65 02301 PETTY CASH - FINANCE DEPT. PETTY CASH SEPT 2008 7.60 MISCELLANEOUS 15.51 ------------- 23.11 08509 PROPERTY INSIGHT TRACT SEARCH-PARASKEVOPOULOS 60.00 TRACT SEARCH FOR RAIK 60.00 TRACT SEARCH-ED&JANET STEVENS 60.00 ------------- 180.00 09277 ROSEN, JUDY SUPPLIES FOR PROGRAM 74.67 10415 SAEWERT, JANET REIMB. TRAVEL EXP. 09/24/08 14 4.0 6 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT152008 12: 07 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ......................... --............................................ --.................. --.... --.. --................................ --.............. --........................................ --.......... --........................ --........... -_... -_............._- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........... --........... ---........... --........ ---... --...................................... --........................ ---.... --.. ---...... ---........................... --............ --........................................... --.....................-............... TOTAL : 42859.67 080 04339 MCGUFFIN, MARK REIMB. EXP SMIP COURSE 250.00 02293 PERF REGISTER M. MC GUFFIN 7600.00 TOTAL 7850.00 095 10908 SPOKES FURNITURE & EQUIPMENT 127.98 TOTAL 127.98 510 09380 AMERICAN BUILDING SERVICES 1 - # 34681-3/4 HM 7075 18 1748.38 SHIPPING 1.60 ------------- 174 9.9 8 04952 CIORBA GROUP INC. 2008 POND REHABILITATION PROJE 4067.45 02583 SOUND INCORPORATED CISCO WIRELESS EQUIPMENT 10740.50 06406 SRBL ARCHITECHTS, LTD. Architectural Services for Fir 47406.00 02756 UNITED STATES POSTAL SERVICE PERMIT 13 1077.98 01229 W.S. DARLEY CO. 2 #11029 HI COMBAT II 1 3/4 x 708.00 SHIPPING 22.99 ------------- 730.99 02835 WAREHOUSE DIRECT INV#672139-0 907.22 INV#688902-0 530.00 ------------- 1437.22 TOTAL 67210.12 )50 07730 ADVANCED PAVEMENT TECHNOLOGIES 2008 BRICK PAVER SEALING CONTR 717 4.0 5 01620 AMERICAN LANDSCAPING INC. STREETSCAPE PLANTING 9736.00 TOTAL 16910.05 i60 02167 ARROW ROAD CONSTRUCTION 2008 STREET RECONSTRUCTION PRO 6109.55 02660 SUBURBAN PRINTING RESIDENT BROCHURES&MAILING 1435.00 TOTAL 7544.55 i10 01620 AMERICAN LANDSCAPING INC. 2008 PARKWAY RESTORATION CONTR 15848.80 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT152008 12:07 PAGE 14 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 --- -_........... -- --....... --........... --....................... --............... --................ -- -- -- --....... --....... --.... -_.......... --_.. -- --.... --...... --............ -- --.......................................... --............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... --............. --..................... --................... ---....................................... -- --.................. --........... --- --............. -- --......... ---.. --........... ---.......................................... -----......... 10843 APEX PUMPING EQUIPMENT, INC. HYPOCHLORITE SYSTEM FOR STATIO 6653.00 02270 AT&T LONG DISTANCE SEPT 08 LONG DISTANCE 28.41 AT&T LONG DISTANCE AUG2008 34.61 AT&T LONG DISTANCE JULY08 30.22 --------.....--- 93.24 10540 BATTERIES PLUS UPS BATTERY BACK UP 647.73 10952 BEAUSOLEIL, GLEN REFUND FINAL WATER BILL 183.42 06476 BURNS & MCDONNELL ENGINEERING DESIGN&BID ASSISTANCE FOR VIDE 1500.00 08902 CASH SOLUTIONS REFUND FINAL WATER BILL 11.92 10953 CAUDILL, JASON & SAMANTHA REFUND FINAL WATER BILL 17 .88 05375 CENTURY CLEANERS UNIFORM CLEANING SEPT08 334.25 05434 CORRPRO COMPANIES, INC. REMOVE &CALIBRATE EQUP. 1800.00 08425 FARNSWORTH GROUP STANDY GENERATOR CONSTRUCTION 6030.00 01546 HACH COMPANY 1 CASE-DPD CHLORINE PILLOWS 175.05 10954 KAROVIC, ZORAN REFUND FINAL WATER BILL 554.28 08631 LECHNER AND SONS INV#11l2456 233.32 10955 LEE DEWYZE REFUND FINAL WATER BILL 17 .88 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 424.60 01965 MARTAH CONSTRUCTION CONTRACTUAL HAULING&SWEEPING 3000.00 05357 HAXCOR INC. 2008 RESERVOIR PIT PIPE PAINT 289800.00 2008 RESERVOIR PIT PIPE PAINT 66880.00 ------------- 356680.00 10049 MID AMARICAN ENERGY CO. ACCT#103004 2883.51 10299 NEUCO I NC . LIQUID LEVEL FLOW SWITCHES 509.95 04191 NEW PIG CORPORATION DIESEL SPILL KIT CADDY #259 558.00 KIT #254 99.00 MAT #460 69.00 HAT #182 DRUM TAPE 55.00 1 - 2410-PP-01 PAN DRIP 67.00 ESTIMATED SHIPPING 75.00 SHIPPING COST POS008603 58.36 ------------- 981.36 02155 NEXTEL COMMUNICATIONS SEPT 2008 NEXTEL BILL 661.94 SEPT 2008 NEXTEL BILL 39.80 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RON: WEDNESDAY OCT152008 12:07 PAGE 15 RELEASE ID : VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ...................... --................ ---.............................. --............ --........................ -- --............................ --................ ---.......................... ---................ ----...................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT .................... ---.. --...................... --........................ --........ --.......... --.................................... ----............ -- ---........ --.......... ---.... --...................... --...................... ------------- 701.74 07564 NORTHERN SAFETY CO. SANITARY SEWER REPAIR PARTS 67.73 10956 Q&T LLC REFOND FINAL WATER BILL 23.84 08624 RAINBOW ELECTRIC CO. 1 - D75P2B PREMIOM EFFICIENT 7 2795.00 02538 SEWER EQOIPMENT CO. OF AMERICA INV*0000093431 599.20 INV*DQ00093344 398.78 ------------- 997.98 07254 SlOE REGISTRATION FEE-T .BRACHER 85.00 02655 SOBORBAN LABORATORIES, INC. CONTRACT FOR LAB TESTING - WAT 546.00 10261 SONCOAST RESEARCH LABS, INC. DEGREASER FOR LIFT STATIONS 413.00 04838 THIRD MILLENNIOM ASSOC. INC. OTILITY BILLING SEPT08 1227.40 02756 ONITED STATES POSTAL SERVICE PERMIT 4678 1983.64 02766 ONIVERSITY OF WISCONSIN REGISTRATION FEE -LOKE SHARP 995.00 02914 ZIEBELL WATER SERVICE PRODOCTS INVml698-000 226.90 INVm0971-000 332.00 INmOO970-000 1000.00 ------------- 1558.90 TOTAL 409975.42 620 06377 NORTH SOBORBAN ASPHALT MAINT. PARKING LOT CRACK FILLING, SEA 5708.00 02301 PETTY CASH - FINANCE DEPT. PETTY CASH SEPT 2008 44.00 02343 PREFORM TRAFFIC CONTR SYS, LTD. 2008 PAVEMENT MARKING CONTRACT 2881.00 TOTAL 8633.00 630 09788 KARLSTEDT LANDSCAPE, INC. PLANTING SHROBS/PERENNIALS 4157.00 06377 NORTH SOBORBAN ASPHALT MAINT. PARKING LOT CRACK FILLING, SEA 375 4.0 0 09990 PARKEON 500 - PARKING DEBIT CARDS PRIN 1150.00 FREIGHT 7.13 ------------- 1157.13 02301 PETTY CASH - FINANCE DEPT. PETTY CASH SEPT 2008 20.00 PETTY CASH SEPT 2008 2.00 ------------- 22.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT152008 12: 07 RELEASE 10 : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ......................................... --.. ---....................... --.......... -_.......... ---.. ----................................... ---....................... --.... --.... --.... ----.. -.... --......................................-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -.... --...........- ---.... ---......... -............... --............ --_.. ---..... --......... --.................. --............... --...................................... -- --............. ---.. -----....... --....................... --.. 02343 PREFORM TRAFFIC CONTR SYS, LTD. 2008 PAVEMENT MARKING CONTRACT 2924.00 2008 PAVEMENT MARKING CONTRACT 2318.00 ------------- 5242.00 02754 UNION PACIFIC RAILROAD LAND LEASE-SEPT2008 2730.07 TOTAL 17062.20 660 02184 ABBOTT RUBBER CO., INC. MAINT VEHICLE#2748 57.12 02796 ALPHA PRIME COMMUNICATIONS NEXTEL RACK CHARGERS 118.00 09676 AMERICAN MESSAGING PAGER SERV 10/1-10/31/08 70.47 02270 AT &T LONG DISTANCE SEPT 08 LONG DISTANCE 1.06 AT&T LONG DISTANCE AUG2008 1.30 AT&T LONG DISTANCE JULY08 1.13 ------------- 3.49 09289 BEACON SSI, INC. FSC MAIN BOARD-K800 FUELING SY 150 4.7 5 01006 BUSSE CAR WASH, INC. CAR WASHES 7/1/08 - 12/31/08 507.00 05579 ELMHURST LINCOLN MERCURY FORD REPLACEMENT AND REPAIR PA 1761.0 9 INV#430656 15.10 INV#430584 55.57 INV#430383 419.63 INV#429946 90.53 INV#429815 47.71 INV#431011 12.00- ------------- 2377.63 01872 LATTOF ARLINGTON HEIGHTS INV#273756 73.25 INV#273757-1 20.70 INV#371999 49.95 INV#274116-1 17 .56 INV#179825 351.50 1-30 PROG.OF BODY CONTROL MOD 75.00 ------------.. 587.96 02018 MIDWAY TRUCK PARTS P550832 GENERATOR FILTER 15.24 09502 NERADT HARDWARE CORP. 6 GALLONS-ANTI FREEZE 29.94 02155 NEXTEL COMMUNICATIONS SEPT 2008 NEXTEL BILL 318.20 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 3.00 TRAVEL & SUPPLIES 24.00 TRAVEL & SUPPLIES 20.00 ------------- 47.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT152008 12:07 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 .......................... --............ --..................... --.................. ---............... --................................. ---....................................... --...................................................................... -- --.... --..................... ---.... -- --- --................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. --... ---............... --............................. -- -- --.......... -_............ ---.......................................................................................-... --............................ --.................. -- --- --.... --............... --............ -- --... ----.... 07663 PRAIRIE INTERNATIONAL TRUCK SALES EXHAUST SYST SUPPORTS 112.09 09423 RONCO INDUSTRIAL SUPPLY 1 - ZD120 HANOI 30 GAL STEEL G 452.85 FREIGHT 85.00 --..._--------- 537.85 04472 TEXOR PETROLEUM CO FUEL PURCHASE SEPT08 28292.27 02870 WHOLESALE DIRECT INC. HITCH RECEIVER CLASS III 186.05 TOTAL 34765.06 670 07423 ALEXANDER EQUIP .CO., INC. TEETH FOR STUMP GRUBBER VEHICL 1355.00 07680 MPC COMMUNICATIONS & LIGHTING MAINT VEHICLE#504 175.00 05814 R.A. ADAMS ENTERPRISES CHARGES FOR UPGRADED 90.00 TOTAL 1620.00 690 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES VILLARREAL, JOEL KNEE INJURY 252.73 10294 BESTPRACTICES OF NORTHWEST, SC LESLEY BARNETT-CONTUSION 2HEAD 174.00 FRANK TOLGYESI 231.00 ------------- 405.00 10072 CANNON COCHRAN MANAGEMENT SERVICES, INC. CLAIMS ADMIN. FEE 4TH Q 2008 3875.00 01451 GAB ROBINS NORTH AMERICA CONTRACT 2003-2007 3771.7 3 06042 HOFFMANN, MICHAEL RX-WORMAN I S COMP EYE INJURY 37.79 02192 NORTHWEST COMMUNITY HOSPITAL MICHAEL HOFFMAN EYE INJURY 69.98 LESLEY BARNETT-DOl: 9/3/08 118.56 FRANK TOLGYESI DOl: 9/8 /08 625.64 MICHAEL HOFFMAN DOI:9/14/08 479.93 FRANK TOGYESI -KNEE INJURY 139.96 ------------- 1434.07 05039 NORTHWEST RADIOLOGY ASSOCIATES FRANK TOLGYESI-DOI 9/8/08 41.00 10957 RX THIRD PARTY SOLUTIONS FRANK TOLGYES I - RX 13 .34 TOTAL 9830.66 110 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 8000.00 07263 RICHARD REIMER & ASSOC., LLC. LEGAL FEES SEPT 2008 1225.57 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES VOID PR FOR - 091208 60.00- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT152008 12: 07 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 PAGE 18 DEPT VENDOR NBR ............................... --.......... -.... ----.. --............. ---.. --......... --................................................. ---.................. --.. --................. --.................. --.. --.. --.... -_.. --...... --.......-- AMOUNT VENDOR NAME INVOICE DESCRIPTION ....................................................... -- --..... --...... ---... --.. ---................ ---................................. --_... --.. ---............ -- --...... --........... --..................... --........ ---...... --.... 790 02689 10982 MANUAL PR FOR - 093008 60.00 TOTAL 9225.57 0.00 THIRD DISTRICT CIRCUIT COORT BOND MONEY BOND MONEY BOND MONEY BOND MONEY TZOTECOMANI, CANDIDO REFUND OVERPAYMENT #P3879650 TOTAL GRAND TOTAL 500.00 1627.00 2125.00 1025.00 5277 . 00 16.00 5293.00 1465359.16 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 11 RUN: WEDNESDAY OCT152008 12:07 RELEASE 10 : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2008 TO OCTOBER 15 2008 ... - - - -............................................................... --............ --...... ---............ --............ --............... ---.................................... ---........................................................................... --................................................... ---... --..................... SUMMARY BY FUND ..............................-................................................ --... --............ ---........................ ---........... --...... ---... ---.................................... --... -- --... -- --...................................... --............................................ ---.............. --...... 001 GENERAL FUND 761232.03 030 REFUSE DISPOSAL FUND 6843.85 050 MOTOR FUEL TAX FUND 58376.00 070 COMMUNITY DEVELPMNT BLOCK GRNT 42859.67 080 ASSET SEIZURE FUND 7850.00 095 FOREIGN FIRE TAX BOARD FUND 127.98 510 CAPITAL IMPROVEMENT FUND 67210.12 550 DOWNTOWN REDEVLPMNT CONST 16910.05 560 STREET IMPROVEMENT CONST FUND 7544.55 610 WATER AND SEWER FUND 409975.42 620 VILLAGE PARKING SYSTEM FUND 8633.00 630 PARKING SYSTEM REVENUE FUND 17062.20 660 VEHICLE MAINTENANCE FUND 34765.06 670 VEHICLE REPLACEMENT FUND 1620.00 690 RISK MANAGEMENT FUND 9830.66 710 POLICE PENSION FUND 9225.57 790 ESCROW DEPOSIT FUND 5293.00 -------------- TOTAL : 1465359.16 village ot Mount prospect List of Escrow Checks Presented to the Board of Trustees 10/01/08 To 10/15/08 _VI .J..;:)/ vu ~MR025 Paid to Permit # ABC PLUMBING HEATING & CO 082198 ANDERSON, MARGARET R ANZALONE, ANGELO BERTOG LANDSCAPE CO 081844 081934 081799 BEST QUALITY BUILDER BLACKSHERE, MICHAEL BLACKSHERE, THOMAS BLUE BOX INC 073146 082179 082124 081893 CAM ELECTRIC CO. INC. 082200 CANNELLA CONSTRUCTION INC 081624 CANTA NAPOLI PIZZERIA 080454 CLARKSON, JANET DECKER, RICHARD DENALI SPECTRUM OPERATIONS, LLC DESMOND, JOHN DI PRIMA, DAVID A EDMONSON (TRUST), KEITH A 082229 081329 080082 081249 0813 74 082214 F & F CEMENT CONSTRUCTION 081555 081556 082177 F VEGA LANDSCAPING 081944 FOX, MARILYN 082265 GEORGES GARAGE & DOORS 081175 GREENBERG, NATHAN H 081820 GRIFFIN, LLOYD HANSEN'S LANDSCAPING 081889 082231 HEIDNER PROPERTIES INC 060019 HOGAN, JAMES 081456 INVESCO,LLC J & S PLUMBING 081984 081995 JANCO DESIGN GROUP INC 080190 KANDEFER CONSTRUCTION INC 080308 KANE, D KOENIG SR, JOHN LASSWELL, CLARK LONGO, MARIE M & M CONCRETE 081393 082100 081151 080679 081627 MADIA (TRUST), GIUSEPPE MC DONNELL, ROBERT F MCLYSAGHT (TRUST), JEANNETTE M MICELI, PAUL MIDWEST CONST CO OF CHICAGO INC 082315 081858 081732 081949 071224 MSC CONTRACTORS INC 081248 ra.'::jc .l Check # Amount 13010290 125.00 13010291 200.00 13010292 200.00 13010293 150.00 13010294 450.00 13010295 200.00 13010296 200.00 13010297 125.00 13010298 125.00 13010299 150.00 13010300 975.00 13010301 200.00 13010302 150.00 13010303 500.00 13010304 200.00 13010305 125.00 13010306 125.00 13010307 200.00 13010308 200.00 13010309 200.00 600.00 * 13010310 200.00 13010311 125.00 13010312 500.00 13010313 200.00 13010314 125.00 13010315 200.00 13010316 1,800.00 200.00 13010317 13010318 200.00 13010319 125.00 13010320 325.00 13010321 800.00 13010322 200.00 13010323 200.00 13010324 200.00 13010325 150.00 13010326 200.00 13010327 200.00 13010328 200.00 13010329 200.00 13010330 200.00 13010331 650.00 13010332 175.00 village or Mount ~rospect List of Escrow Checks Presented to the Board of Trustees 10/01/08 To 10/15/08 ... >J, ........, ...... EMR025 Paid to Permit # 082291 NEWMAN, DAVID NOVAK ELECTRIC SIGN 080257 PLATT, KENNETH R PRANDINI, DONNA PROPERTY ENHANCEMENTS OF LAKE CO 082220 082127 081377 RED'S LANDSCAPE INC 082187 RIHANI, STEVE RUSSEL J LOKUN LANDSCAPE & DESIGN 082107 082139 SCHENDEL, DEBORAH SINENI, SAM 082038 082304 SOLAR SERVICE INC 080020 080021 STATION IMAGING 071322 071323 071325 STENZEL, GREG TONY GENERAL CONTRACTOR 081489 080996 WANG, WEIPING 082222 WHITE WAY SIGN & MAINTENANCE CO 081626 ZANDER, TOM 080335 *** TOTAL NUMBER OF CHECKS 63 . Q,,=,I; " Check # Amount 200.00 125.00 13010333 13010334 13010335 125.00 13010336 200.00 13010337 200.00 13010338 200.00 13010339 200.00 13010340 200.00 13010341 200.00 13010342 200.00 13010343 75.00 13010344 75.00 150.00 * 13010345 125.00 13010346 125.00 13010347 125.00 375.00 * 13010348 150.00 13010349 800.00 13010350 150.00 13010351 125.00 13010352 225.00 16,000.00