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BILLS & FINANCIAL 1/15/02VILLAGE OF MOUNT PROSPECT CASH POSITION 27-Dec-01 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Caoital Projects Funds Capital Improvement Fund Series 2001 Project Fund Capital Improvement Const Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & Agency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 12114/01 Per Attached Credits/ 12/14/01 12/27/01 List of Bills Debits 8,774,958 170,720 158,155 1,846,016 2,487,104 6,672 74,478 22,152 40,920 4,342 1,914,954 15,304 121,659 9,982 38,619 1,200 3,583,482 49,536 1,591 4,882,854 31,206 151,546 (33,968) 5,000 2,919,564 1,679 107 3,035,877 69,532 3,400,468 144,395 29,330 889,985 4,927 7,242 258,010 5,552 5,461,179 34,156 84,220 413,306 2,706,417 53,276 74,211 30,123,437 17,935 32,388 31,933,719 29,717 25,876 13,221 9,123 3,644 1,478,155 69,604 20,467 50,820 607 166,439,668 600,372 720,588 Cash & Invstmt Balance 12/27/01 8,787,523 1,739,661 2,477,122 6,672 35,859 22,152 40,920 4,342 1,913,754 3,631,427 4,851,648 151,546 (38,968) 2,921,136 2,966,345 3,515,533 887,670 252,458 5,411,115 413,306 2,685,482 30,108,984 31,937,560 18,700 1,527,292 50,213 106,319,452 RRPONT: APBOARDRPT GENERATED: 9 DEC 00 17:00 RUN: THIAt~DAY DEC2701 16:32 PAGE t RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPEC~ LIST OF BILLS PRESENTED TO TEE BOARD OF TRESTKES REON DECEFd~RE 14 2001 TO DECEI4BRE 27 2001 REPT VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT 001 06597 ABRE~, LETICIA SPANISH TRANSLATION 70.00 05164 ADCO DISPLAY MATERIALS DECORATION SURP 332.72 01112 ADVANCED LIGHTI~!G CORP. MATI/SWITCH/BULBS 300.00 04161 ADVOCATE MEDICA~ GRUNP ADUNS~ 6.06 01246 AIRGAS NORTH CF2F1RAL OXYGEN 178.98 OXYGUN THANK 31.25 210.23 05222 AMERICAN INDUSTRIAL UNIFORM RENTAL 125.25 UNIFORM RUNTAL 118.00 243.25 01654 AMERICAN NURSERYMAN HOR?ICOP~ PROF 600.50 06564 AMERICAN PLANNING AUNOCL%TIO~t ANA MEMBERSHIP DUES 176.00 06586 AMERICAN SEWER REFUND 100.00 01780 AMERITECH ACCT309T37-0339 238 2 58.30 UNSTAL~ LINE-222-0302 164.78 ACCT847392-6000 340 5 38.05 ACCT847392-6000 348 5 126.82 ACCT847392-6000 340 5 25.36 ACCT847392-6000 340 5 38.05 ACCT847392-6000 348 5 253.64 ACCT847392-6000 348 5 126.82 ACCT847392-6000 348 5 481.92 ACCT847392-6000 348 5 126.82 ACCT847392-6000 348 5 190.23 ACCT847392-6000 340 5 329.73 ACCT847392-6000 348 5 101.46 ACCT847392-6000 348 5 101.46 ACCT847392-6000 340 5 456.55 ACCT847392-6000 348 5 2574.45 ACCT847392-6000 348 5 2523.73 ACCT847392-6000 348 5 1623.30 9341.52 01830 ANDERSON ELEVATOR CO. MAINTENANCE 160.63 01840 ANDERSON PEST CONTROL SERVICE 66.25 05237 APOLLO PORTABLE TOILETS RENTAL OF PANTABLE TOILET 450.00 02111 ABLINUTO~P, UN TALIEC. RENTAL SOUND SYSTEM 150.00 06144 AP, TEL SALES CO. INC. I{EXTEL BATTERIES 355.65 REPORT: APBOARDRST GENERATED: 9 DEC 00 I7:00 RUN: THURSDAY DEC2701 I6:32 PAGE 2 ~ELEASE ID : FIN60 VILI~GE OF MOUNT PROSP~ LIST OF BILLS PRESENTED TO ?KR HOARD OR TRUSTEES FROM DECEMBER I4 2001 TO ORC~UN 27 2001 DE~T VEROOR NBR ~N~R N~ I~OIUN DRSC~PTIUN ~O~ 02270 AT&T 020 724 4120 002 3.05 020 724 4120 002 10.i7 020 724 4120 008 2.03 020 724 4120 008 3.05 020 724 4t20 002 20.34 020 724 4120 002 10.17 020 724 4120 002 38.64 020 724 4120 002 10.17 020 724 4120 002 15.28 020 724 4120 002 26.44 020 724 4120 002 8.13 020 724 4120 002 8.13 020 724 4120 002 36.61 020 724 4120 002 206.40 020 724 4120 002 202.35 020 724 4120 002 i30.15 731.08 02472 BAHNU~AIER, IRENE 02602 BAZAR, LEOANRDW. 06287 BEDCO~CHANICAL HUN DRIVERS REI~ 33.00 HUN DRrVERS REIMS 36.00 pREVUNTATIVE MAINT. 1709.65 05600 BENCIC, C~ARLRS 00467 BLUE, MICHF~%L 02935 BOFR~BONMAIS SUPPLY, INC. 02937 BO~NHARD{4ARECO ERGINEUNINGRERV 650.00 REI~BORSLV~ENT 92.13 PARTS 796.75 PARADE SUPPLIES 35.32 06549 REONN, ~UNA CLOTHING~LOW 111.61 01006 BUSSE CAR V~REH, INC. BUSSE CAR WASH 8.25 01011 C4 IMAGING SYSTEMS, INC. METER CHARGE 15.00 01518 CANUNBOSINESS SOLUTIUNS-CENTR~L CARTRIDGES 298.82 06888 CAREERSERVICES RECRUITMENT AD 30.00 06566 CASANOVA, ROSaRY&PATRICK 01049 CDW GOVEI~NMENL FRC TAR REBATE AUTO DESK COmpUTER SUPP 496.00 180.49 1199.99 1380.48 0D378 CENTNRY CLEANERS ONIFO~ CLONING 95.35 01058 CENTURY LABS, INC 01069 CH~RITE PRODU~S CUNPARY VARIOUS CUSTODIAL SUPPLIES 306.96 SUPPLIES 83.00 01077 CHICAGO CO{4M. SERVICE, INC. INST~L ~DIO 200.00 REPORT: RDRDARDRPT GENENATED: 9 DEC 00 17:00 RUN: T~U~DAY DEC2701 16:32 PAGE 3 RELEASE ID : FIN60 LIST OF BILLS PRESENTED TO THE BOARD OF TRDNTERE ENCM DECE}~ER 14 2001 TO DEC}}~ER 27 2001 DEPT V~qDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01084 CHICAGO TRIBUNE CLASSIFIED AD 1057.00 06371 CHOICE POINT BUSINESS INC. NOV.BILLtNG 47.00 05857 CITI CARDS ACCT#5424180363688919 23.90 06560 COHEN, SUSAN REBATE 371.00 01148 CC~{UNREALTH KDISUN STREET LIGHTING 10040.18 06569 CC~v~UN ITY CONSOLIDATED FEES 46.75 01183 COCK COUNTY RECORDER OF DREDS RECORDING 346.00 00309 COCRDY, WILAIAM J. REIMB 1534.44 04543 CORPORATE EXPRESS OFFICE SUPPLIES 67.10 05503 CRYSTAL ~4ERT. ~IAINTEIL~I{CE SERVICE 7290.00 01223 DAILY OFFICE PRODUCTS OFFICE SUPPLIES 30.99 01253 DES PLAINES GLASS CC{{PAMY VINAL FOR WINDOWS 110.00 REGI~ZING DOCRLITE GLASS 315.00 425.00 01303 DREISIL~R ELECTRIC MOTORE,INC PARTS 46.53 01315 DURABLE PAVING CO REPAIR 1845.00 06343 RDDINNTO{q, RICHARD REIt{B 866.60 01329 EL-DINAMY, SAID HD~ DRIVERS REIi,{B 21.00 01350 ENDEAVOR PLUS PHYSICAL EXAMS 1710.50 01360 ERDKIRE, CON REIMBORDERENT 00.00 06571 EVANS, [~t{Y E. TAX REBATE 330.00 01366 ENPERIAN BACKEROUI{D CHECKS 25.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 24.35 01370 FANi4IE ~Y CANDIES HOLIDAY GIPTS 127t.25 01374 FA~EY AND ASSOC. DOOR SIGNS FOR OFFICE 63.00 01377 FEDERAL EXPRESS CORD SHIPPING CHARGES 8.34 FED RE SERVICE 24.63 SHIPPING CHARGES 30.99 63.96 00102 FIRE RE, SION ENI{D PAYROLL K}H - 121501 2638.I2 REPORT: APBOARERST GENERATED: 9 DEC 00 17:00 RUN: THURSDAY DEC2701 16:32 PAGE 4 RELEASE ID : FIN60 VILLAGE OF MDONT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FR~DECE~ER 14 2001 TO DECEMBER 27 2001 DEPT VF/~DOR NBR VENDOR NM INVOICE DESCRIPTION AMOUNT 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS ACCT~R224445 182.13 01431 ~OSTER COACH SALES INC. FLO~I~ETER 382.00 01461 GALL'S, INC. PaIR OF SHOES 36.98 PREPAREDNESS TOOL 196.92 233.90 01488 GILLIGAN, FRAMK HUM DRIVERS REIM~ 9.00 01495 GLEN, JOHN AMDMARGE HDM DRIVERS RZIMB 21.00 05891 GRAHN, MICRELLE EDM DRIVERS REIMB 39.00 06589 GUARDIAN QUEST DIVERSIFY TRAINING 5000.00 01551 HALL SIGNS, INC. SUPPLIES 916.00 01576 HELLER LUF~ER CO. LUi~BER SUPP 892.24 01578 RENDRICKSEN, HUBERT,. LIGHT SUPPLIRS 1737.36 TRES HAZARD R~OVALS 7660.00 9397.36 01605 HOHU, DONALD HDN DRIVERS REII4B 27.00 04360 HULTZ, RAY HUM DRIVERS REIMB 12.00 01610 H~DEPUT BUILD/HDWESUPP 150.43 BUILD/HDNE SUPP 270.04 BUILD/HDNESUPP 32.03 BUILD/HUWESUPP 51.65 HUILD/HD~ESUPP 77.85 582.00 01610 HOUSTON ASSOCIATES PROFESSIONAL DEVELGUMEN~ 262.50 02868 HO~AMD L. ~HIfE & ASSOC., IHC. SUPPLIES i859.00 00106 IC~iARETIREi~ENT TRUST - 401 401 PLAN 318.75 00108 ILLINOIS DEPANTMENT OFRNVEHUE PAYROLL FOR - 121501 2694.69 PAYROLL FOR - 121701 ' 67.00 2761.69 01600 ILLINOIS FIRE INSPECTORS ASSN. BOOKS 945.00 04993 ILLINOIS STATE TOLL H~YAUTHORSTY IPASS pAYF~NT 4.00 06603 IMAGING OFFICE SYSTE~{S PROJECT SET UP 3392.06 03942 INTERMEDIA CC{'9~UNICATIOHU INTRSNETSENVlCE t389.61 REFORT: APHUARDRST GENERATED: 9 DEC 00 17:00 RRM: THURSDAY RMC2701 16:32 PAGE 5 HELRASE ID : FIN60 VILLAGE OF MOUNT PROS~ I,IST OF BILIS PRKSENTED TO THE BOARD RM TRUSTEES FEC~ DECE~IEP, 14 2001 TO HECHEBRE 27 2001 DEF1 VENDOR NRE VEHUOR NAME INVOICE DESCRIPTI~ AMOUNT 05854 INTEENA?IO{{AL ASSOCIATION OF FIRE CNIEF8 TELECONFERENCE 79.00 01747 ISA ROOKS/VIDEO 292.85 00353 JAMRMIS, MICHAEL E. MEETINGS 72.95 MEETINGS 14.51 LRMCH/MEET 34.49 121.95 01774 JIRAK, JIM EEN REIVERS HEIME 30.00 01794 RkHE UNIFOENS, INC. CLOTHIi~G & SUPPLIES 647.75 06584 KENDALL HRMT PRM~ISHtNG CD-RRM 92.20 06573 KLEINSCHERET, RORALD M. 06574 KOENAKIS, ME. 05893 I~RASNESKY, RAY 06585 HURl(A, PEG 01862 LANDSCAPE FORMS, INC 06587 LIBREIO, LEO 01897 LIFE ASSIST TAX ~?E 440.00 REBATE 105.00 HOE DRIVERS REIRE 42.00 HRM DRSVRES RRIMB 9.00 PARTS AND LABOR 1377.24 R/E TRANSFRE TAX REBATE 490.00 CFE MASKS 231.00 06575 LULIK, HEITN REBATE 210.00 01915 LUNDIN, RAY HEN DRIVERS REIHU 60.00 01957 MRERERTHE VIDEO SUPPLY CARRY ALL 90.78 06387 MATUStAK, RMBBIE 06004 MCDONALD'S CORPORATION REtMBUASSV£NT 84.43 PRISONER MEALS 161.00 01989 MCKEENAN, DOROTHY 02241 MELEOD USA HEN DRIVERS REIMB 30.00 ACCT 3389283 1.40 ACCT 3389283 4.67 ACCT 3389283 0.93 ACCT 3389283 1.40 ACC? 3389283 9.34 ACCT 3389283 4.67 ACCT 3389283 17.25 ACCT 3389283 4.67 ACCT 3389283 7.0i ACCT 3389283 12.15 ACCl 3389283 3.74 ACC? 3389283 3.74 ACCT 3389283 16.82 ACCT 3389283 94.84 REPORT: APNDARDRPT GENERATED: 9 DEC 00 17:00 RUN: THURSDAY REC2701 16:32 PAGE 6 RELEASE ID : FIN60 VILLAGE OF NDUNT PROSPECT LIST OF BILLS PRESFlqTEN TO THE BOARD OF TRUSTEES FR~ DEC~ER I4 2001 TO DECEMBER 27 2001 DEPT VENDOR NDR VENDOR NAME INVOICE DESCRIPTION ~OU~ ACCT 3389283 92.97 ACCT 3389283 59.80 ACCT3389283 520.00 ACCT3389283 520.00 ACCT 3389283 19.59 ACCT 3389283 17.30 1412.79 02826 MICHAEL NAGNER & SONS, INC. 00395 MICRALIK, JOEL 02028 MIGHTY RITES AWARDS & SONS 02046 MOBILE PRINT I NC. PLUF~ING PARTS 141.i9 CLOTHING ALLOWARCE 200.00 RETIRLFENT PLAQUE 116.89 CAD EHEETS 680.22 'CICRET PRINTING 58.76 738.98 02047 MOHAP0, DORIS 02064 MOTOROI~, INC. 02066 ND~NT PROSPECT CHEMBEROFCO{.~iERCE H~ DRIVERS REIND 3.00 MODEM 2572.00 LOHRS[CORRER-LENCH 15.00 HOLIDAY LUNCHEON 18.00 30.00 04416 NDC INDUSTRIAL SOPPLY CO. UN~SHOREZS 149.84 02129 NATIONAL HRATARU PO~ZR CORP. SERVICE 288.00 06309 NEXVEL NEXTRAY ACCEXSORIEX ACCESSORIES 361.59 05256 NICOR SERVICE THRU I1/20 2330.10 02198 NORTHWEST NTATDOFERS INC. OFFICE SUPPLIES 117.tl FIREPROOF DATA SAFE 102.13 219.24 02238 ON TIMEMREFENGER SERVICE DELIVERY 35.28 04668 P.F. PETTIBOND & CO. ~D MINUTE BOOK 2002 106.20 06576 PAVLOVIC, MR. 02285 PEDEREEH & HOUPT REBATE SERVICES TRANDFER TAX 7030 425.00 30.00 455.00 02301 PETTY CASH - FINENCE REPT, MISC EXPENSES 36.76 MISC EXPENRES 8.00 MISC EXPEMRES 40.20 MISC EXPENSES 15.36 REPORT: AREOARERPT GENERATED: 9 DEC O0 17:00 ~DN: THURSDAY DEC2701 16:32 PAGE 7 RELEASE ID : FIN60 VILL~CE OF ,OU~ ~S~t~ LIST OF BIL~ PRESENTED TO THE BOARD OF TRUSTEES FRON ONCE~H~EN 14 2001 TO DEC,ER 27 200I ONPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT MISC EXPENSES 4.30 MISC EXPENSES 30.00 MISC EXPENSES 57.86 RISC EXREESES 10.00 MISC EXPENSES 45.42 RISC EXPENSES 17.31 MISC EXRE~{SES 16.00 MISC EXPENSES 34.00 MISC EXPENSES 43.48 MINE EXPENSES 20.17 MISC EXPENSES 75.00 MISC EXPENSES 15.00 MISC EXPENSES 5.57 MISC EXPENSES 53.07 MISC EXPENSES t6.00 MISC EXPENSES 7.31 MISC EXPENSES 29.53 579.34 02312 PINE & FISCHER, INC 00124 POLICE PENSION FUND SHESCRIPTIOH 324.00 PAYROLL FOR - 121501 2745.07 02334 POSTMASTER POSTAGE 340.00 02339 PRCHAL, ARLENE 06592 PRO-TECH SECURITY SALES HON DRrREES RE 39.00 BALLINTIC SHIELD 872.00 06563 PRC~OTILMS CHICA~, INC. SHIRTS/SWEAT 354.50 02384 RADIO SHACK BATTERIES 147.42 02396 RAYMABK OFFICE PROD & ~3EN WALL CALENONR 15.49 02411 RELIABLE HIGH PERF. PROD. INC. RAtNVFAR 248.97 02417 NENTOKIL - SUBURBAN PIAi~T MATERIAL 416.00 00414 RICHARDSON, RONALD 00416 ROELS, ROBERT J. REINB NEIMB FILM REIMB FLASH~IGH 404.35 I18.98 86.42 205.40 06288 SE-NE POLAROID FILM 600.00 FILM 59.60 FILM 59.59 719.19 02542 SHEPP PEST CONTROL 06578 SNOW, ON, RANDALL PEST CONTROL SERVICE 285.00 TAX REBATE 780.00 REPORT: AREOARDRET GENERATED: 9 DEC 00 17:08 R~N: TEHREDAY DEC2701 16:32 PAGE 8 RELRESE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF ?RESTRES FROX DECEMRER 14 2001 TO DECEMBER 27 2001 DE~T VENDOR ERR VEMDOR NANE INVOICE DESCPJPTION AMOUNT 06477 SMITH SYSTEM DRIVER EMPROVEMENT INSTITUTE VIDEO TAPES 468.63 02587 SOUTHERN HAME COUNTY TEMG ASSC REGISTRATION 900.00 00438 STEPRENBON, MICHAEL REIER 85.08 00441 STHAHL, DAVID LUNCH/~G 26.13 05652 T-REAR PREMUTDONS, INC. POLICE BASEBALL HATS 300.00 05811 TELENIPOS CORP. SUPPORT 8000.08 02680 TELETRAC, INC. SERVICE 1213.95 06879 TEERTA, ANWHNZtATO REBATE 210.00 02684 TERRACE SUPPLY C~PANT OXYGEN CYLINDER REFILL 80.82 02691 THOXPSON ELEVATOR IERPECTPOMS ELEVATOR INSPECTIONS 528.00 WHEELCHAIR LIFT 60.00 588.00 05522 THOMSON PUBLICATIONS BOOK 30.40 01291 THYSSEN DOVER ELEVATOR MAINTENANCE 201.98 05508 TKB ASSDOIATF2, INC. UPGRADE 8430.00 LSAP SUPPORT 5980.00 14410.00 02722 TRI-STATE EI~ECTRONIC CORE BATTERIES 200.00 ~ATTERIES 77.86 277.86 02748 UNISYS CORFORATDON MAINT~ANCE 446.00 08749 UNITED BUSINESS SOLUTIONS FRT CHARGES 5.18 02756 UNITED STATES POSTAL SERVICE ACCT 06983947 3000.00 06527 VERRI, ROSE~RI REI~-SEMER 1000.00 02801 VIKING OFFICE PRODUCTS OFFICE SUPPLIES 82.00 OFFICE SUPPLIES 48.42 140.42 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 121501 45.97 PAYROLL FOR - 121701 2703.57 2749.54 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 121501 13835.68 PAYROLL FOR - 121501 2603.80 REPORT: APEOARDRPT GENERATED: 9 DEC 00 17:00 RUN: THURSDAY DEC2701 I6:32 PAGE 9 RELEASE ID : VIL~GE OF ,OUNT FIN60 LIST OF BILLS PRESENTED TO THE BOARD OF TRESTEES FROM DECS~[BEE 14 2001 TO DEC~ 27 2001 DEPT VENDOR NBR VENDOR NM INVOICE DESCRIPTION AMOUNT PAYROLL FOR - 121501 2115.00 PAYROLL FOR - 121701 252.50 PAYROLL FOR - 121701 155.41 PAYROLL FOR - 121701 126.22 PAYROLL FOR - 122401 80.63 19169.25 02821 VON BRFESE~, EURTELL&ROFER, S .C. 02832 WALMART COI'~UNITY BRC FEES 2971.9I FILE PEDOESSING 201.27 06581 WEISS, STEVENB. 02881 WILSON, REVIN B. 05269 NORLD POINT ECC, INC. 05410 WOELDOOMWIRELESS, INC. 04226 WOSICK, CLE~ 06598 ENLETEL, ANDY TAX REBATE REIMBURESviNT BOOKS SERVICE NOM DRIVERS REIMB TOTAL 550.00 395.00 159.75 14.62 33.00 85.00 150154.58 030 01780 AMERITECH ACCT847392-6000 348 5 50.73 02016 ARC DISPOSAL COMPANY NOVENBER COLLECTIONS NOVE)~3ER COLLECTIONS NOVlg~EE COLLECTIONS NOV3~4~ER COLLECTIONS NOVSMRER COLLECTIONS 53689.68 21654.15 32348.03 3306.82 10603.71 121602.39 02270 AT&T 020 724 4120 002 4.07 02241 MCLEOD USA ACCT 3389283 1.87 TOTAL 121659.06 050 01302 ALDRIDOE ELECTRIC, INC. 01718 IMC SALT TRAFFIC SIGNAL MAI~. ROAD SALT ROAD SALT 560.00 5796.39 3625.86 9422.45 TOTAL 9982.45 O7O 06864 AMERICA~ PLANNING ASSDOIATIUN APA I.~2~3EKSHIP DUES 183.00 06599 BUCRERIDGE DOOR CO. INC. HOUSING REHAN 612.50 REPORT: AREOARDRPT GENERATED: 9 DEC 00 17:00 RUN: THURSDAY DEC2701 16:32 PAGE RELEASE ID : NTN60 VILLARE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECL'~ER 14 2001 TO DECUNBER 27 2001 DEPT VENDOR NUN VENDOR IZ~ME INVOICE DESCRIPTION AMOUNT 01050 CERA iqORTHWEST SELF-HELP CTR BILLING OCT-DEC 01090 CHILDREN'S ADVOCACY CENTER JAN-DEC 01114 CLAYUNOUND, INC. BILLI~TG 04007 CORRY, NANCY REI~ MENTOR OUTING 86600 GILBNETSON, MARE HOUSING REBAB 01796 KAM CONSTRUCTION HOUSING RUNRE HOUSING REHAB 04463 KUNF, FRED REHAB WORE 02069 MOUNT PROSPECT PARK DISTRICT DOT-DEC BILL 02659 SUBUREAM RAII{%RY HEALTH COUNCIL BILLING 170 04324 25O 04324 320 04324 330 04324 410 04324 BANK ONE FEES REES BAMK ONE FEES FEES BANK ONE FEES BANK ONR DANK ONE PAYING AGENT FEE PAYING AGENT FEE TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL 2062.00 1150.00 2000.00 21.00 165.25 12310.00 13835.00 26145.00 4030.00 150030 750.00 38619.25 150.00 150.00 300.00 300.00 225.00 225.00 450.00 450.OO I50.00 i50.00 150.00 i50.00 100.00 150.00 510 02726 TRO LINK RENCE INSTALLATION OF FENCE 1591.00 REPORT: APBOARURPT GE~ERAVED: 9 DEC 00 17:00 RUN: THURSDAy DEC2701 16:32 PAGE 11 RELRASE ID : FIN60 VILLAGE OF MOUNT PRO~P~C~ LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRUN DECEMBER 14 2001 TO DECEMBER 27 2001 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 520 58O 560 59O 610 TOTAL : 1591.00 06310 DI~K ARCHPTECIURE, INC. NOV 2001-ARCHIT BILL 31205.59 TOTAL : 31205.59 03672 NEITZKE, THOMAS 01858 LAKE-CDOK LAND SURVEY FACADE IMPROV]2.~J~I PROGRRM 5000.00 TOTAL : 5000.00 CARBOY RD INREOVSMENT 106.50 TOTAL : 106.50 02476 E~RTH TECH INC ENGINE~IN$ SERVICES 69531.84 TOTAL : 69531.84 05222 AMERICJ~iq INOVSTRIAL UNIFORM CLEANING 125.26 UNIFORM CLRAi~ING 118.01 243.27 01620 A)H~RIUNN LAI{DSCAPING INC. ?~AY RESTOBATIUN 2498.30 01780 ~BCH ACOT847392-6000 348 5 3386.t0 02108 ARLINGTON FO{4ER EQUIPMENT BARTS 76.00 RARES 2623.00 2699.00 02270 AT&T 020 724 4120 002 27t.48 02451 BADGER METER INC TRACE E~CHANGE8 5482.50 04324 B~K ONE FEES 150.00 02541 BARSON CHEMICAL CO. GRADU~R CHLORINE 131.00 06565 BERK, WILLIAM L. REFUND 26.88 02849 BISHOP PLUMEING COMPANY SERVICE 1500.00 REPAIRS 1392.00 2892.00 01008 BUSRE'S F]~ONZRS & GIPTS FEO~L Ai~RAiqGH24ENT 55.00 01056 CEIFIRAL CONTINRMTAD BAKERY SHEET CAKE 126.45 REPORT: AREOANDRPT GE~qEEATED: 9 NEC 00 17:00 RUN: THURSDAY EEC2701 16:32 EAGE 12 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT ~IST OF BILI~ PRESENTED TO THE BOARI) OF TRUSTEES FR~ DECEMBER 14 2001 TO UNCEF2RER 27 2001 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 05375 CENTURY CLEANERS UNIFORM CLRANING 95.35 01070 CE~, MICHAEL REIMB 85.00 06596 D'ACQUIOTO, JORE OVEREAYFiE~qT 3.84 04429 DOOLITTLE, BOB REI~ SAFETY SHOES 85.00 01377 REDERAL EXPRESS CORE CHARGES 179.69 04991 G & M INC. CONCRETE RESTORATION 2400.00 04037 GALETUN GLOVES WORK GLOVES 113.75 03222 GETTYSBURG DEVELOPMENT FEFUND 7.68 06572 UN~O~SKI, WALGORZATA REFUND 7.68 01555 HANEY AMD SONS, E. INC. DISPOSAL OF LOGS 162.50 01544 ~K WATER Fi?ER SERVICE LA!3OR & MATERIALS 302.50 06594 EOECK, KEUNH?E RE~I]i~ D 11.15 01610 HOME DEPOT BUILD/EDRE SIIPP 78.97 BUILD/EUNE SOP? 69.68 148.65 01757 IEA~A REGIRTEATtON FEE 35.00 00356 JMES, DANIEL G. REI~ SAFETY SHOES 84.22 01427 JOSEPH D. FOREXAN ~ CO. SHUT OFF CRIi~RER 157.30 KITS WAIN BREAK ~[RUNCRE 1064.00 1221.30 01787 JULTE, INC. SERVICES CHARGES 204.00 01918 LUNDSTEC~'S NURSERY k~NNSCAPE WAIRT I457.29 02241 NCLDOD USA ACCT 3389283 124.75 ACCT 3389283 520.00 644.75 06595 MISRE, JULES REFUND 7.68 05256 NICOR SERVICE THRU 11/20 428.70 02411 RELIABLE HIGH PERF. PROD. INC. EAINW~R 248.97 06601 SCEARE, DANIEL REFUND 84.48 04682 SERVIC~24RETER FLOOD CLEAN UP 1521.63 REPORT: AREDARDRP1 G~ERATED: 9 DEC 00 17:00 R~: THURSDAY DEC2701 16:32 PACE 13 RELEASE ID : FIN60 VILLAGE OF MOLglT pROS?E~ LIST OF BILLS PRERE~ED TO THE BOARD OF TRUSTEES FRC{4 DECEMBER 14 2001 TO DECE~E~ 27 2001 DRPT VENDOR NUN VENDOR NANE INVOICE DESCRIOTIOU ANODNT 02536 SEVENTEEN SPECIALTIES INC. DOOR HANGEB/RESIDUNT INFO BACS I627.73 06567 ST. JOHN CHURCH REFUND 36.02 630 660 06580 TRISREL, FRANCES REFUND 65.28 06602 ZECK, RAYMOND RE[ON WATER BILL 7.68 02914 ZIERELL RATER SERVICE PRODUCTS VALVE BC0( 90.00 TOTAL : 29329.51 01862 LANDSCAPE DBRS, INC PARTS AND I~BOR 5896.24 02754 UNION PACIFIC RAILROAD LAND LEASE-NOV 1345.60 TOTAL : 7241.84 01700 AMERITECH ACOT847392-6000 348 5 02270 AT&T 020 724 4120 002 02938 BO~R4AN DISTRIBUTION CUN~ER HARDRARE FOR NOV.01 02940 BRAKE ALIGN CC{{PANY PAR~S UNIVERSAL JOINT 01006 BOURE CAR RASH, INC. CAR WASHES 01511 C~3ODYRAR SERVICE STORES TIRES 01610 HOME DEPOT BUILD/HDRE SUPP 06470 LYNCH AOTO GROUP - FORD SWICH ASSYMBLY RARTS 02241 MCLEOD USA ACCT 3389283 02018 MIDNAY TRUCE PARTS GOODYEAR BELTS 02058 NORTON GROVE AN~OTIVE REBUILDING OF STARTERS 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTBMOTIVE REPAIR PARTS 02394 k~YCO VEHICLE DECAL SUPPLIES 06593 RUDOLF ~PRESS CO PARTS 02581 SOLVENT SYSTEMS INT'L. INC. PlCIgJP AND DISPOSAL TOTAL : 126.02 10.I7 1761.45 198.86 28.00 226.86 729.49 595.88 202.59 14.64 405.26 419.90 4.69 315.46 250.00 80.49 447.35 75.18 306.00 5552.33 REPORT: APBOAMDRPT GENERATED: 9 DEC 00 17:00 RUN: THURSDAY DEC2701 16:32 PAGE 14 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAED OF TRUSTEES FE6X DEC&~ER t4 2001 TO DECL~ER 27 2001 REPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 670 690 710 720 730 06582 BOB ~DI~G$, INC. FORD TRDC~ 01077 CHICA~ CO~R~. SERVICE, INC. ~ INSTALL ~UL 02711 TREDE)L~RI{ GRAPHICS, INC. REFLECTIVE ENBL~ 02870 WHOLESALE DIRECT INC. TRAGRAC TRUCK CARGO TOTAL 80808.00 224.74 882.40 2197.94 84220.00 04161 ADVOCATE MEDICAL GROUP 01102 CITIBANK, N.A. CLAIM INS CLAI~IS-GA8 IRS CLAIME-RAB INS CLAmS-GAB 01306 DRUG CARD, INC. CARD CLAIMS CARD CLAI/~S 06583 H~ERATE, JIM RDFUND DEC HEALTH Ii~S. 70.00 21011.72 3908.70 16368.3I 41285.73 13781.05 18783.07 32534.12 321.35 TOTAL 74211.20 01027 CAPITAL GAINS INC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES R~MT FEE-POLICE PEN. PAYROLL FOE - 122201 PAYROLL FOR- 122201 TOTAL 2322.00 10877.77 19487.86 3238L63 01027 CAPITAL CAINS INC. 00128 VIL~GE OF MOUNT PROSPECT 04314 VILLAGE OF~OP~ PROSPECT - PAYROLL WIRES MG~T FEE-FIRE PEN. PAYROLL FOR - 122301 PAYROLL FOR- 122301 TOTAL 2815.00 8740.44 14220.36 25875.80 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MDOPT PROSPECT - PAYROLL WIRES PAYROLL FOR - 122401 PAYROLL FOR - 122401 TGTAL 407.02 200.00 607.02 770 01408 FI~T CO~R4OBVF~XLTE DEN~ PLAN 3643.83 REPORT: APDOANREPT GENERATED: 9 DEC O0 17:00 RUN: THURSDAY DEC2701 16:32 PAGE 10 RELEASE tD : FIN60 VILLAGE OF MOUNT PROs~¢i LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FEC~ DECS~BER 14 2001 TO DECS~H~ER 27 200t DHPT VENDOR NBR VENDOR Ni~ INVOICE DESCRIFIlON AMDONT 790 TOTAL 3643.83 00121 FIRST NATIONAL BANK OF CHICAGO 06590 KATZ, RALPH 01719 NCFERS GROUP LIFE 06591 PERI4~ SEAL 06577 RDR SUPERIOR 02622 STATE OF ILLINOIS 02689 THIRD DISTRICT CIRCUFI COURT 00128 VILLAGE OF MOUNT PROSPECT SAVINGS BONDS 300.00 BALANCE OP CASH RSCRON 171.30 PI52{IUN DEC 147.00 REFUND t30.00 REFUND I00.00 LIQUOR APPLICANT RECORD 102.00 FINGEP,~Rti~T 76.00 228.00 BOND MONEY 1300.00 BOND 14OREY I573.00 BOND MONEY 1675.00 BOND MONEY 1350.00 5098.00 PAYROLL FOR - 122401 6757.21 DISBURDERENT 6635.00 DISBURSSV~E~ I00.00 t3492.21 TOTAL 20466.51 GRAND TOTAL 720586.02 REPORT: APBOARDRPT GENERATED: 9 DEC 00 17:00 RUN: THURSDAY DBC2701 16:32 PAGE 16 RELEASE ID : FIN60 VILk%GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2001 TO DEC~4BER 27 2001 SUi~ARY BY FUND 001 GENERAL FUND 158154.58 030 REFUSE DISPOSAL FUND 121659.06 050 MOTORFOEL TAX FUND 9982.45 070 CO~g{~NITY DEVEL[~gIT BLOCK GRN7 38619,25 170 REFURD 87B & 9la B&I 1993B 300.00 250 DOWN~OWN REDEVLOPMNT 8&I 1993A 450.80 320 REFUNDING FLOOD 9IA B&I 1993B 150.00 330 FLOOOCONTEOLB&I 1994A 150.00 410 STREET IMPROVEXENTB&I I994A 150.00 510 CAPITAL IMPROVL~ENT FU~D 1591.00 525 SERIES 2001 PRO3ECT ~D 31205.59 550 DOH~TO~ RENEVRE}gIT CONST 5000.00 560 STREET IMPRO~NTCONST FU~D I06.50 590 FLOOD CONTROL CONST FUND 69531.84 610 WATER A~D NE~ER FOND 29329.51 630 PARKING SYST~){REVENNEFUND 7241.84 660 VEBICLE~AINT~ANCE FUND 5552.33 670 VEHICLE REP~ACEXENT FUND 84220,08 690 RINEMANAG~7,A~T FOND 74211,20 710 POLICE PENSION FUND 32387.63 720 FIRE P~SIONFOi~D 25875.80 730 BENEFIT TRUST ~2 FU~D 607,02 770 FLEXCOMP ESCROW FUBD 3643.83 790 ESCROW DEPOSIT FUND 20466.51 TOTAL: 720586,02 VILLAGE OF MOUNT PROSPECT CASH POSITION 9-Jan-02 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Proiects Funds Capital Improvement Fund Series 2001 Project Fund Capital improvement Const Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & A~ency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Balance 01/01/02 01101102 01109/02 7,390,206 167,886 1,762,118 2,481,820 25,088 35,141 22,188 4,348 30,814 Disbursements Other Cash & Invstmt Per Attached Credits/ Balance List of Bills Debits 01109102 638,608 (16,938) 6,902,546 236,401 1,556,531 92,202 2,389,618 25,088 137,770 (102,629) 22,188 4,348 1,956,637 1,800 1,954,837 265,686 25,663 74,768 2,063,334 4,860,160 417,524 5,533 652,972 31,644,285 33,169,934 27,331 1,503,125 48,010 105,680,793 297,693 4,775,009 424,263 2,947,879 5,229 3,103,559 149,594 306,710 2,946,443 881,633 2,567 6,160 878,040 44,798 252,897 20,851 4,754,158 424,263 366,722 2,586,386 2,310 31,641,975 3,365 33,166,569 27,331 45,765 1,462,893 48,010 2,217,215 104,116,559 2,138,102 4,860,160 151,838 28,526 3,025,895 2,976,005 45,464 16,938 14,200 3,037,358 179,323 2,796,682 · REPORT: APBOARDRPT GENEKATED: 9 DEC 00 t7:00 KEN: ~EDRESDAY JAN0902 13:10 PAGE I REL~ARE ID : FIN60 VILLAGE OF MOUNT PRUSPEC? LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECf2~BRE 28 2001 TO JANUARY 09 2002 REPT ~NDOR HEM VENDOR NAME I~OICE ENSCRINTIEN AMOUNT 001 02919 303 CAN ASSOCIATION, INC. SENIOR TAXI RIDES 411.30 05452 AAA EMPLOYMENT T~P EMPLOYEE 134.25 02557 ABM, INC. FAX ~CRIRE 1895.00 TONER CARTRIDGE 42.00 FAX MACHINE MAINT. 300.00 2237.00 02955 AC~E TRUCK Bm & SUPPLY CO. AIR BRAKE SLACK 310.32 06607 ADAMS, CYNTHIA TAX RELIEF GRANT 100.00 00612 ADD SALES FAB 217.86 01227 AIR ENE EQUIPmeNT, INC. FIRE EQUIP 1647.00 012{3 RIR-X-RE-MFG. CORP. COMPRESSOR 46.60 01246 AIRGAS NORTH CENTRAL SERVICE 226.95 01383 ALLEN ANAB~S & TROPHIES A~t~3D-RENA~D W POVLOCK ilt.80 01535 AI~ERICAN ARNORIST SUPPLIES, tN ENPREIES 284.59 COEMON CABLE 284.11 568.70 01543 A~ERICAN BACKFLOW p~-~T. ASSN. RE~RE~SRIE DUES 53.00 01561 A~ERICAN C}~.~RE SERVICE SENIOR TAXI RIDES 303.30 SENIOR TAXI RIDES 17I .20 SENIOR TAXI RIDES 13t.80 606.30 01591 A~ERICAN HOTEL REGISTER co. PARTS 117.30 05222 AMERICAN INDUSTRIAL ENIFOEM RS~AL 116.47 ENIPOEM RENTAL 256.14 372.61 04948 ARE/tlCAN P~NING ASSOCIATION REF~JOL~7195 155.00 ADVISORY SEUICE 560.00 -715.00 06506 ARERICAN RERER RESND 100.00 01780 Ai~'~RIT ~EN SERVICE 57.45 01840 A~D~ON PEST CONTROL AVITROL ON RCOF TOPS 66.25 SERVICE 66.25 REPORT: APBOARDRPT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAR0902 13:10 PAGE 2 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECUNBEN 28 2001 TO JANOARY 09 2002 DEPT VENDON NBN VENDOR NAME INVOICE DESCRIPTION A~OUNT SERVICE 66.25 198.75 01973 APWACHIOAGO METROUNAPTER REGINT~%TIUNFEE 130.00 05736 ARCH WIRELESS ARCH WIRELESS i06.80 02108 ARLINGTON POWER EQUIPMENT WEED WHIP 36.00 05712 ARLIN~TONTRANSMISSION REBUILT TRANSMISSION 700.00 01124 ARTHUR CIEREN, INC. FLAGSPRAYCUS 110.44 FENTILIZER 201.60 PRETIL!ZRE 700.80 I012.92 06609 ASSOCIATED ADVERTISERS, INC. AD 227.64 05739 ASSOCIATED FIREEIGBTERS OF ILLINOIS PENSION HOOKS 100.00 02270 AT&T ACCT#0207244120002 3.03 ACCT#0207244120002 10.10 ACCT,0207244120002 2.02 ACCT,0207244120002 3.03 ACCT#0207244120002 20.20 ACNT#0207244120002 i0.10 ACCT#0207244180002 38.38 ACCT#0207244120002 10.10 ACCT#0207244120002 15.15 ACCTS0207244120002 26.26 ACCT80207244120002 8.08 ACCT,0207244120002 8.08 ACC?~0207244120002 36.36 ACCT~0207244120002 205.03 ACCT#0207244120002 200.99 ACCTff0207244120002 129.28 726.i9 02329 AUTOMATIC FIRE ALARMASSOC. REGIS?RATION 417.39 05044 AVIS RENTA CA~SYNT~ TAC UNIT LEASE 659.69 TAC UNIT LEASE 696.34 1356.03 02798 BETTENROADSMAGAZINE S~RSCRIPTIONRERENk5 50.00 00455 BEYER, ANDNEN 02924 BOCA INTUNNATIONALINC. REIMBURSEXZNT 85.00 ME~BER-N.GEORRE 180.00 06388 BRADY, MICHAEL 02947 BRITE BLIND CLEANERS RECRUIT ACADE~Y 307.88 CLEARING70 RETS-BLINDS 490.00 REPORT: AREOAMBRPT GENERATED: 9 DEC 00 17:00 RUN': WEDNESDAY JAN0902 I3:10 PAGE 3 RELEXSE ID : FIN60 VIL~MB OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FRC~ DECEMBER 28 2001 TO JANUARY 09 2002 DEPT t;ENDOR MBR VENDOR NAMB INVOICE DESCRIPTION kMBUNT 00474 RRO~, STEVE REIMBURSEMENT 37.44 00477 BURRS, PAUL REIMBURSEMENT 5.76 01006 BUSRE CAR WASH, INC. CAR WASH-FIRE DEPT 15.75 01008 BOSRE'S F~OMBRE & GIFYS FLO~E~ 142.00 05268 ~DE INDUSTRIES CLEANING SUPPLIES 1544.50 CLEANING SUPPLIES 576.50 2121.00 01040 CUN GOVRE~R4RET, IRC ~INDOWE 2000 26.60 DRUM KIT 70.79 CUMPUTBROUPPLIES 77.49 ~NDUNS 2000 PROFESSIONAL 70.84 261.72 01056 CENTRAL CONTINENTAL BAKERY ASSORTED PASTRY 129.60 01069 CHEMRITE PRODUCTS COMPANY SUPPLIES t76.01 SUPPLIES 176.01 SUPPLIES 176.0I SUPPLIES 176.02 704.05 06629 CHICAGO POLICE DEPARTMENT BASIC RECRUIT ACADEMY 2510.00 01008 CHIEF SUPPLY SUPPLIES 53.76 LATE~ GLOVES 492.50 BATTERIES 28.52 574.70 01097 CINTAS CORE UNIFORM EXPENSE 60.00 CLEANIN0 SERVICES 210.80 UNIFORM EXP/MBCH 60.00 CLEXNISG SERVICES 165.00 UNTFORMEMBENRE GLEXHING SERVICES 435,14 1015.74 01103 CITIZENS WATER RESOURCES WATER DIST.UNGE 99.62 WATER DIST.CHGS 09.62 190.24 01118 CLERM OF THE CIRCUIT COURT PAYROLL FOR- 122701 700.00 PAYROLL FOR - 122701 300.00 1000.00 REPORT: APBOARDRPT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0902 13:I0 PAGE 4 RELEASE ID : FIN60 VILLAGE OF MOON~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FKOM DECEMBER 28 2001 TO JANUARY 09 2002 REPT VENDOR NBR VENDOR MANE INVOICE DESCRIPTION ANOLN~ 01139 COLLEGE OF LAKE COUNTY REGISTRATION 693.00 01146 CON~4. ON ACCREDITATION FOR LAW REACCREDITATION FEE 4590.00 01147 CC~O~TH EDISON SERVICE 62.09 STREET LIGHTING 10121.61 10183.70 01153 CO~5~3NITY CAB CO. SENIOR TAXI RIDES 556.30 SENIOR TAXI RIDES 703.30 1259.60 01167 CONDON, REVIN J. REL~UKERENT 121.63 06633 CONTROLLED F.O.R.C.E. INC. REGISTER-JANOWICK 350.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING-CID'S PLAT 107.00 04809 COOK COUNTY SHERIFF'S TEND.INSTITUtE REGISTRATION 3765.00 00309 COO{~EY, WILLIAM J. REIMBU~RE~ENT i22.00 REIi~BUP~NT 87.05 209.05 06414 COOP, DAVID D. TRUSTEE PAYROLL FOR - 122701 176.76 04543 COkFORATE EXPRESS OFFICE SHPPLPES I04.35 05574 COSTELLO, ELAINE EXERCISE CLASS 528.00 WELLNESS CLASS 550.00 t075.00 05503 CRYSTAL Meq.&~INTNNENCE CUSTODIAL SERVICES 1720.00 04579 CUST~ VEHICLE SYST~S, INC. LIUNTBAN/SIREN CON?ROL MIT 1150.00 01223 DAILY OFFICE PRODUCTS OFFICE SUPPLIES 231.66 01230 DARTNELL CORPORATION RENEWAL i02.00 01233 DATA ~DIA PRODUCTS, INC. VIDEOTAPE 988.80 05061 DATABASE TECHNOLOGIES JANUARY BILLING 122.00 01253 DES PLAIRES GLASS COMPANY REPLACE GLASS TOPS 367.00 05614 DETROIT SALT CO. ROAD SALT 11330.00 01269 DICTAPHONE MAINT AGREL~ENT 3113.00 04707 DIRECT RESPONSE VEHICLE STICKER ~ILIND 6782.75 01279 DISTINCTIVE BUSINESS PRODUCTS STAPLES FOR COPIER 54.97 REPORT: APBOARDRPT GENERATED: 9 DEC 08 17:00 ~UN: WEDNESDAY JAN0902 13:10 PAGE 5 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ DECEMBER 28 2001 TO JANUARY 09 2002 DENT VENDOR RER VENDOR NAME INVOICE DESCRIPTION MOUNT 04833 DODT, BLAINE 06616 DOLTON FIRE EQUIPIglF1 01287 DOOR SYSTEMS, INC. 03553 DORNQUAST, DOROTHY 05742 DURAGE MAYORS AND MANAGERS CONF. 05578 EHREARDT'S TRAILER SALES INC. 01329 EL-CON INDUSTRIES, INC. 01349 EXSAR 01350 ENDEAVOR PLUS 01368 EXPBRtAR 06634 EXTRA CC49~3NITY NEWSPAPERS 01369 EXIRVIER PRINTING SERVICE 01374 FAWLVI AND ASSOC. · 01377 FEDERAL EXPRESS CONP 05740 FIRE FIGHTER SELECTION INC. 01398 FIRE INVESTIGATORS STRIKE FORCE 00102 FIRE PENSION FUND STAPLES POE COPIER 54.97 MAINT.AGREEMENT 615.00 ~ARTERDY MAINTENANCE 227.70 QUARTERLY MAIVIENANCE 227.70 TASHIBE A0346 374.00 TASHIEX A0346 374.00 ~LY AGREEMENT 325.00 2253.34 EXPENSES 364.98 SUPPLIES 406.24 REPAIR OF RLNV. I41.45 TAX RELIEF GRANT 95.45 REGISTRATION 85.00 INSTALL TRUCK CAP 750.00 HELOGF~ BULBS 126,00 REPAIR & CERTIFICATION 497.88 MEDICAL EXAMS 2692.00 MEDICAL EXAM 441.00 MEDICAL EEAVI 2734.50 MEDICAL EXaM 386.00 6253.50 SERVICE 25.00 JOB LISTING 180.00 CHRtSTI~AS LETTERS 209.00 RET I REF~2I~ PLATES 17.50 NAME TAGS 28.00 45.50 MISC.SHIPBING CHARGES 19.09 MISC.SVIPPING CHARGES 17.23 36.32 SERVICE FEE i746.06 VIMEERSNIP 80.00 PAYROLL FOR - 122701 16179.97 PAYROLL FOR- 122901 169.10 16349.07 REPORT: ARBOARDRPT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0902 13:10 PAGE 6 REL~RSE ID : FIN60 VILLAGE OF MOW PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2001 TO JANUARY 09 2002 DENT VENDOR NBE VENDOR NAME INVOICE DESCRIPTION ANOU~T 06604 FIRST USA BANK, NA 01414 FLINK COMPANY 05730 ~OROS, LEO 01422 FOLGERS FLAG & DECORATING, INC 01428 FOREMOST PROMOTIONS 05159 FRANK, JOHN 01446 FULTON CONTRACTING CO. 04991 G & M INC. 01448 G & O TEEkMAL SUPPLY COMPANY 01461 GALL'S, INC. 02597 UANT SPOETS 01469 GAT~AY COMPANIES INC. 04489 GOERINGER, CAROL D. 06635 DORICKI, BOZICA 01517 GOVERI~g. IP7 FINANCE OFFCRASSN 06606 ~GEN, JANE 01547 EANN, WILLIAM A. 01555 HANEY AND SONS, R. INC. 01558 HANREN ASSOCIATES 05729 HEINRICH, LARRY BOOKS 146.40 REPLACE~/~T SPREADER PARTS 448.95 REPLAC~ENT SPREADER PARTS 300.70 REPLAC~ENT SPREADER PARTS 212.95 962.60 24.00 R~OVAL OF LIGHT ?OLEBANNERD 440.00 MISC.OFFICE 48.00 ~05.00 PROMOTIONS It36.00 ~I~D~ 85.00 PREVENTATIVE MAIN? 1680.00 200t SIDEWALK IMPROVSV.~NT 5546.85 2001 SIDD~ALK IMPRO~NT 4750.20 10297.05 WAP. REN DUCT NEAT EL~ENTS 378.85 TNTRAGLO GLOVES 98.93 WORKOOTSHORS 4964.06 ~T~AY PROFESSIONAL 1975.00 LA~OP 2211.95 4186.95 TAN RELIEF GkANT 100.00 R/E TP,%~SFER TAN REBATE 474.00 BUDGET ANARDAPPL.FEE 350.00 TAN RELIEF GRANT 100.00 TAN RELIEF GRANT 62.50 RE~OVAL OF YARDS LOOS 62.50 MONTHLY SERVICE 409.07 MONTHLY SERVICE 240.51 MONTHLY SERVICE 100.00 749.58 CLOTHING ALLOWANCE 150.00 · REPORT: APBOARDRPT GENERATED: 9 DEC 08 17:00 RUN: WEDNESDAY JAN0902 13:10 PAGE 7 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEC~RER 28 2001 TO JANUARY 09 2002 DEF~ VENDOR NNR VENDOR NAME INVOICE DESCRIPTION AMOUNT SLHTNAR MEAL 44.00 01578 RENDRICKSEN, RORERTR. 05735 RITCRENS, ANNAMAE 01610 RC~ME DEPOT 01618 ROUSE OF SZECHWAN 01635 I.E.R.A. 06636 IAMSE 06605 IALE~ 01647 IA~IA 00106 ICMA RETIRE~F~T TRUST - 401 00107 IOMA RETIRNN*ENT TRUST - 457 01635 INNA 06610 IL CHAPTER OF THE IAAI 00108 ILLINOIS REPARTMENTOFREVENNE 01675 ILLINOIS REVELOPMUNT COUNCIL 01689 ILLINOIS GFOA 01698 ILLINOIS MI~IICIPAL LEAGOE 00109 ILLINOIS MUNDOIPAL RETIRtLtF2~ 01121 ILLINOIS STATE UISBURS~ENT UNIT I94.00 LIGHT REXOVAL/INNTALLATIOM 2758.00 PAMIiWAY TREE TRI~INN 40945.00 43703.00 OVERPAYMENT 2.00 SUPPLIES 41.83 DINNER 162.75 ROBERTS/LACZ/~RUPA i50.00 JOB FAIR EXRIBIT 450.00 CUN~RENCE 80.00 REGISTRATION 90.00 PAYROLL FOR- 122701 100.00 KIC~ARD EDDINNTON 318.75 418.75 PAYROLL FOR - 122701 11869.19 M~ERERIP 25.00 RORERTS/LACZ/NRUEA 75.00 100.00 MNN£ERE~IP I5.00 PAYROLL FOR - 122501 18.92 PAYROLL FOR - 122701 19183.62 PAYROLL FOR - 122901 834.68 28037.22 2002 DUES 150.00 PUBLICATIONS 16.00 NNX~BREREIP 160.00 ELLS~ORTN-NNES 2002 200.00 376.00 SUBBCRI~DON 5.00 PAYROLL FOR - 122701 437.00 PAYROLL FOR - 122701 15.60 PAYROLL FOR - 122701 357.69 REPORT: APBOARDRPT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0902 13:10 PAGE 8 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES ~ DEC~SER 28 2001 TO JANUARY 09 2002 DE~T VENDOR RBR %~.NDOR NA~E INVOICE DESCRIPTION AMOUNT PAYROLL FOR - 122701 195.50 PAYROLL FOR - 122701 I26.00 PAYROLL FOR - 122701 60.00 PAYROLL FOR - 122701 520.75 1275.54 01712 ILLINOIS STATE POLICE BACKGROUND CHECK 76.00 06617 INCONTROL RO~TWANE, INC. SOFTWARE 419.00 SOFTWARE 191.00 610.00 01724 INK~ELL 06611 INTERIOR INVEST~HNTS LLC 03942 INTEHNEDIA CO~94UNICATIONS EMS GETWELL CARDS 442.45 TPANSACTION SURFACE 617.60 INTEHNET SERVICE 1389.61 01750 INTERSTATE BATTERY I~TRESTATE BATTERT I43.90 01758 ISFSI REGISTRATION 700.00 06620 J.M.A. INCORPORATED SERVICE 600.00 06630 J.MITCRELL ROSEN PHOTOGRAPHY PHOTOGRAPHS 143.75 DIRE.OW PREVIOUS INV t7.06 PHOTOGRAPHS 1137.50 I298.31 00352 JACALA, SERGIO 00353 JAMONIS, MICHAEL CLOTHING ALLOWANCE LUNCH ~ETING STAFF L~CHEON 285.08 26.23 458.30 476.53 05727 JOHN JAY ELEMENTARY SCHOOL 01783 JOURNAL & TOPICS NEWSPAPERS 01784 JOURNAL OF LIGHT CONSTRUCTION 01794 ~ALEUNIFORE$, INC. AD 175.00 SUBSCRIPTION 25.00 SUBSCRIPTION 25.00 RENE=WAL SUBSCRIP 25.00 75.00 SUBSCRIPTION 39.95 BODY AP~4OR 770.00 8ODY AAMOR 385.00 UN!FO~ SUPPLIES 1080.45 UNIFORE SUPPLIES 226.50 UNI~O~ SUPPLIES 431.05 2893.00 REPORT: APBOARDRPT GERER~TED: 0 DEC 00 17:00 R~: ~DNBSDAY JAN0~02 13:10 PAGE 9 RELEASB ID : FIi~60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM DBCLV~BER 28 2001 TO JANUARY 09 2002 DER VENDOR NNR VENDOR NAI{E I~OICE DESCRI~TDON AMOUNT 01801 KAN PRODUCT8 INC MISC REPAIR SUPPLIES 423.33 SPRAY GRLASE 52.96 476.29 04590 KUTZMER, ROBERT P. LINE DANCE CLASS 320.00 01850 ENIK KOFY BROOMERES 373.78 01856 IAGEANOLM, GLORIA TAX RELIEF GIt~NT 100.00 01861 lANDS' END CORPORATE SALES CLOTRING ALLOWANCE 348.95 05697 IANG HOME MEDICAL EQUIP. PAILS & SPLASH GUARDS 232.40 01866 LAREY RORECH FORD SNITCH 20.48 01872 ~TTOF CH[VROLEY, INC. MISC REAR BB~RE PARTS 291.47 08719 LAW ADVISORY GROUP REGISTRATION 320.00 00374 LA~IE, MAT~ REIMEURSEF~ZNT 17.10 CLOTHING ALLOWANCE 200.00 217.10 06336 LA~ON PRODUCTS, INC. PURCHASE OF ART MDC-2001 150.00 01893 LENIS EQUIPMENT CO. S~BPSTER L~F FARTS 819.87 05744 LICARI, NICK CLOTHING ALLO~iqCE 125,03 01914 LUND INDUSTRIES, INC. DOME UPGRADE 1480,00 08737 IJLE SIGNS, INC. NW7168 SCHOOL CROSSING SIGNS 3489.90 01922 LYNN PEAVEY COMPANY EVIDENCE BAGS 247.08 ET SUPPLIES 454.15 701.20 01957 MANREETEK VIDEO SUPPLY VIDEO SUPPLIES 2240.86 %"dS CABLE 253.61 2494.41 01967 MARV'S APPLIANCE SERVICE REPAIR GAS IGNITOR 101.00 05709 MEADE ELECTRIC CO. INC. TRAFIC SIGNAL REPAIR 632.20 SERVICE 37.20 669.40 05021 NNNARDS LADDER 98.00 GALLON PLUS GAS CANS 23.28 121.28 REPORT: APBOARDRPT GENERATED: 9 DEC 00 I7:00 MUN: ~EDNESDAY JAN0902 13:10 PAGE I0 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRRM DECRMBER 28 200I TO JANUARY 09 2002 DEPT VENDOR NBR VENDOR NME INVOICE DESCRIPTION 01502 MES, INC./GLOBAL WIPER ARM PIVOT 23.08 00116 ~TRO FEDERAL CREDIT UNION PAYROLL FOR - 122701 I380.00 05371 ~TRO TRANSPORTATION GROUP, INC. PROFESSIONAL SERVICE 175.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR- 122701 586.00 02826 MICHAEL WAGNER & SONS, INC. 02028 MtGHTY MITES AWARDS & SONS REPAIR PARTS HOLIDAY DECORATING PLAQUE 29.55 312.00 103.50 415.80 02046 MOBILE PRINT INC. NUSIUNSSRMVELORES 416.93 MAILING LABELS 167.99 BAR ENVELOPES 69.20 NOTE PADS 66.25 LOCKOUT RELEASE FORM 266.27 AtLREST REPORTS-FORMS 132.66 ENVELOPES 187.12 BUSIRESSCARDS-I~d3MO PADS 75.14 1381.56 06638 MORAIUNV~LLNT CC~fuNITY COLLEGE JOB LISTING 25.00 02066 MOUNT pwosFEcr CHAMBER OF CO~4RECE JANUNIS-L~NUN/NTG 15.00 02105 NAGEL, KI~E~EY REI~BURSLUNNT 429.39 02107 WAPA-UNIGETS AUTRMO~IVESUPPLY JAN.MISC REPAIR PARTS 567.10 02109 NATIONALANBORDAY FOUNDATION MI~iuNRSHIP RENEMAL 15.00 00123 WATIO~IDE PAYROLL FOR- 122701 13726.58 05337 NATOA 355.00 04857 NEC TECHNOL~IES, INC. LIVE SCAN MAINT 910.00 LIVE SCAN MAINT I0010.00 MAINTENANCE 1102.50 12022.50 06389 N~2~ROW, JASON UNCRNTT ACADEMY 307.88 04679 NEW MILLRMNIRM PRD. INC. REGISTRATION 500.00 02155 NEXTEL CC~'R~iUNTCATIUNS RER.1/18-2/17/0I 517.70 SRE.1/18-2/17/0I 370.46 CELLULAR SERVICE 290.24 CELLULAR SERVICE 322.63 ACCT,00005337520-0 832.i8 ACCT#0005371729-4 i56.64 ~REPORT: APHOARDRPT GENERATED: 9 DEC 00 I7:00 RUN: WEDNESDAY JAN0902 I3:10 PAGE I1 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES FRC~ DECEMBER 28 2001 TO JANUARY 09 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ACT~00093359958 169.30 ACCT%0005327297-7 177.07 ACCT,0005268167-3 550.08 ACCT,0005487469-8 68.78 ACCT,0005625715-7 I60.92 3616.00 02160 NFBA NFPA SEMINAR 875.00 04485 NORDIN, JIM REIME CDL RENEMAL 50.00 02170 NORTH EAST MULTI REGIONAL TREG REGISTRATION i90.00 REGISTRATION 690.00 REGISTRATION 210.00 REGISTRATION 150.00 1240.00 02172 NORTH SUB. ASSOC. OF CHIEFS OF POLICE WEMUERSHIP 2002 50.00 02182 NONTMERR ILLINOIS POLICE ALARM SYST~ lANGUAGE LIRE SERVICE 70.40 EMERGENCY SERVICE 3730.00 LAMOUAGELINU 18.60 3019.00 02189 NORTHWEST CEMTEAL DISPATCH SYS SERVICES 34714.86 SERVICES 8678.72 43393.58 02193 NORTH~{EST ELECTRICAL SUPPLY INVJ28714 37.06 OCT/NOV tNV 1261.71 OCT/NOV INV 1638.72 ELECTRSCALSDPPLIES 736.10 BLHCIRICAL SUPPLIES 750.86 ELECTRICAL SUPPLIES 226.74 ELECTRICAL SUPPLIES I07.30 4709.29 02195 NORTHWEST ~ORD TRUCK CENTER FRONT~TS 82.75 05002 NORTHWEST POLICE ACADEMY REGIST~TION 125.00 SEMINAR 50.00 175.00 02199 NORTH~4EET STNTIONURE INC. PRINTER CARTRIDGE 296.00 06627 NURSING SRECTREM AD 226.00 02228 OAk?ON PAVILLIONREALTHCARE NOME DELIVERED NUALS-NOVS~BER HEME DELIVEJ~ED MEALS 1575.00 1255.00 2830.00 REPORT: APBOARDRPT GENERATED: 9 DEC 00 17:00 EUN: ~EDNESDAY JAR0902 13:10 PAGE 12 RELRASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2001 TO JANUARY 09 2002 DEPT VENDOA NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02235 OLESZCZUK, MARIA TAX RELIEF GRANT 100.00 02239 ONE HOUR MOTO PHOTO PHOTOS 79.80 06033 PADDOCK FUBLICATIONS JOB POSTING 403.00 ADS 792.00 1195.00 02256 PADDOCK PUBLICATIONS, INC. BUDGED NOTICE 72.49 BID NOTICE PUBLISHED 48.95 LEGAL NOTICE 20.67 CLASSIFIED 20.67 BID NOTICES PUBLISHED I28.37 291.15 02275 PATTERSON, PRISCILLA M. TAX KELIEF GRANT 66.35 06622 PAVL~KO, IRINA 02285 PEDERSEN & HOUPT REBATE 157.50 SERVICES 212.50 SERVICES 41.25 REAL ESTATE TRANSFER TAX 10.00 263.75 06619 PETERSON SEWER REFUND ST.OFENINGFEE 50.00 REFUND RAbl~BING FEE 25.00 75.00 02301 PETTY CASH - FINANCE DEPT. CANDY MONEY 100.00 PETTY CASH 100.00 200.00 02303 PETTY CASH - FIRE DEPT. MTGS/TRNG/SUPP 9.00 NTGS/T~G/SUPP 12.99 MTGS/TARG/SUPP 1.95 ~TGS/TRXG/SUPP 110.71 MTGS/TRNG/SUPP 19.00 NTGS/Tk~G/SUPP 33.49 187.i4 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPP 113.84 00124 POLICE PENSION FUND PAYROLL FOR - 122501 69.37 PAYROLL FOR- 122701 19682.95 19752.32 04921 POPE, ELIZABETH A. PAYROLL FOR - 122701 923.08 02333 PORTER nEE CORPOk~TION SUPPLIES 96.00 REPORT: APBOARUNPT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0902 13:I0 PAGE 13 RELS~SE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FRC~ DECEMBER 28 2001 TO JANUARY 09 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................................................................................................................ 02334 POSTMASTER 05745 PRECISE TIME RECOREER CO. 1ST CLASS PRESORT 250.00 REPLACE RIBBON 75.00 TIMECARDS 38.00 113.00 02344 PREISERANIMALHOSPITAL STRAYS-OCT/NOV STRAYS DEC-JAN,01 05605 PRINT TURNAROUND INC. 02358 PROSARETY 02379 QUILL CORPORATION 02384 RADIO SMACK 02393 RAY O'EERRON CO.,INC. 02396 RAYMARKOFFICE PROC & FURN 02399 REBEL'S TROPHIES, INC. 02401 RED WING SHOE STORE 02408 REID AND ASSOCIATES, JOHN E. 920,00 330,00 1250.00 PRINTING 4727.00 SAFETY SHOES & SUPPLIES 220.40 OFFICE SO?PLIES 3.91 OFFICE SUPPLIES 109.34 OFFICE SUPPLIES 59.98 OFFICE SUPPLIES 34.96 OFFICE SUPPLIES 15.56 OFFICE SUPPLIES 39.99 UNPPLIES 35.88 299.62 MULTI TESTERS 168.95 POLICE SUPPLIES 623.50 FINGERPRINT STATIUN 146.95 770.45 POLICE#320999 148.03 POLICE #320999 7.17 OFFICE SUPPLIES 643.86 TONER 16t.00 OFFICE SUPPLIES 87.9I OFFICE SUPPLIES 87.91 OFFICE SUPPLIES 247.92 I383.80 SERVICE I61.25 SAFETY SHOES 212.50 SHOE PURCHASE 85.00 297.00 PRE-EMREOYMUN~-L CZAPLA 175.00 SERVICE 300.00 525.00 04902 RELIAMLEOFFICESUPPLIES SUPPLIES 45.84 REPORT: AEBOARDRPT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0902 13:10 PAGE i4 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2001 TO JANUARY 09 2002 DEPT VENDOR NBR VENDOR Nk~E INVOICE DESCRIPTION 02417 RENTOKIL - SNBUWE~ MAINT.CONTRACT 687.30 00414 RICHARDSON, ROMALD REMBURSEMENT 8896.15 02442 RITZ CAMERA FI~M PROCESSING 42.60 FIEM PROCESSING 71.i7 113.77 02467 ROHSE-RANDHU~ST SHOP CENT, INC. RENT-~Ii~CN 2000.00 06212 S.SCHROEDER TRUCKING, INC. DRAINAGE IMPROW~ENTS 5000.00 DRAINAGE IMPROVEMEMTS 3200.00 8200.00 04673 SAN BEEMANDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 122701 200.i3 02494 SAVE-A-PET ADOPTION CENTER STRAYS 35.00 02495 SAYE~S COMPUTEM SOURCE TOMER CARTRIDGE 7II.47 05732 SCNWIEGEN, MIKE REEMBUSEMENT 50.00 02522 SEA LION DIVE CENTER ~GINTEN-G.GEORGE 155.00 00125 SEIU LOCAL 73 PAYROLL FOR - 122701 591.12 02536 SEVENTEEN SPECIALTIES INC. PENS 215.75 MAGNETIC CALENDAR 275.43 CELEST.CELEBRATION 4326.70 4817.88 02542 ENEPP PEST CONTROL PEST CONTROL 295.00 04261 SOME'S ONI~OEMS INC. ~NIFORMS 43.50 04155 SPANISH AMERICAN LAi~GUAGE ADS I090.80 04139 STANAEN & ASSOCIATES PRE-EMPLOYMENT TESTING 350.00 02619 STAT TECN~OLDG!ES, INC. CHOLESTEROL SUPPLIES 496.50 02632 STEKLING CODIFIEAS, INC. ZONING BOOKLETS 512.00 05741 STRUIF, RICH EXPENSES 82.50 02660 SUBUREAN PRINTING CABLE COMP.DDEMS 75.00 02672 SYSTEMS ~OEMS, INC. VEHICLE LICENSE FOEMS 439.40 EN~ELOPRE 387.24 ENVELOPES I40.00 966.64 REPORT: APDOARDRPT GENERATED: 9 DEC 00 17:00 RUN: ~EDNESDAY JANO902 I3:10 PAGE 15 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES KE~ DEC,BEN 28 2001 TO JANWARY 09 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DEDORINTION ANOVNT 06163 SZADO'S MASONRY SEALING REMOVE & REPLACE RODS 7045.00 04209 TAPCO TRAFFIC-POSTS 3785.02 02680 TE~ETRAC, INC. SERVICE-FEB, 2001 1213.95 02684 TEKEACE SUPPLY COMPANY MISC PAINT & SUPPLIES 382.51 05710 THE BLUE LINE.COM M33,RETING CANBAIGN i99.00 SUBSCRIPTION ~AL 69.95 268.95 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR SERVICE 639.00 01291 TNYSSEN DOVER ELEVATOR MAINTENANCE 196.29 02697 TI~t~o,K, INC. SUPPLIES/PANTS 2185.00 SUPPLIES/PANTS I734.29 3919.29 05722 TIP PLUS CO~. IRON GRINGER STAND 306.95 02722 TRI-STATE ELECTRONIC CORP VIDEO CONNECTORS/SUPPLIES 97.99 06626 TRINITY OMITED }~THODIST CN~RCB REEUND REINSP.FKES 200.00 02723 TRITON ELECTRONICS, INC. 5ANOK AND REPAIR 158.70 LABOR 62.50 SUPPLIES I03.38 324.58 06624 TUCKER, BRYAN TAX REBATE 720.00 02749 ~NITED BUSINESS SOLUTIONS ~%INTENANCE AGREENENT 77.50 MAINTENANCE AGREENENT 15.50 MAINTENANCE AGRE~NT 15.50 MAINTREANCE AGREE/,7~ 15.50 MAINTENANCE AGREL'{ENT 15.50 MAINTENANCE AG~ 496.00 MAINTENANCE AGREEmeNT 15.50 MAINTENANCE AG~E~EN~ 46.50 697.50 02755 ~NITEN STATES CONF. OF MAYORE ME~ERENIP DUES 3174.00 02756 UNITED STATES POSTAL SERVICE POSTAGE 1153.28 00127 UNITED WAY PAYROLL DR - 122701 374.35 02760 UNIVERSITY OF ILLINOIS NOMEO~ERE GUIDE 85.50 ~EGISTRATIOM FEE 120.00 205.50 REPORT: AREOAMDRUT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0902 I3:10 PAGE 16 REL~ARE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF 8ILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2001 TO JANUARY 09 2002 DEP~ VF2qDOR MER VENDOR NANE INVOICE DESCRIPTION AMOUNT 02770 UNBAN LAND INSTITUTE RENEWAL OF DUES 170.00 02782 VALVOLINE, INC. OTHER SUPPLIES 761.75 02704 VAN DRIEL'S MEDICAL SURGICAL EQUIPMENT REPAIR 79.00 02796 VHF CO{.R~UNICATIOMS INC. RADIOS 910.00 05733 VICORP REFUNDUTERPAYMENT I00.00 02801 VIKING OFFICE PRODUCTS CARTRIDGE CANON 349.98 MISCOFFICE SUPPLIES 113.10 MISC OFFICE SUPPLIES 37.84 500.92 00120 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 122701 15909.34 04314 VILLAGE OF MOU~T PROSPECT - PAYROLL WIRES PAYROLL FOR - 122501 57.38 PAYROLL FOR - 122701 158675.21 PAYROLL FOR - 122701 17771.98 PAYROLL FOR - 122701 14435.70 RAYROLLFOR - 122901 6499.31 PAYROLL FOR - 122901 1545.66 PAYROLL FOR - 122901 1255.50 200240.82 02816 VISIUNMAREETIN~ REI2~ET SHIELDS 54.00 01522 W.W. GRAINGER INC. SUPPLIES 1009.14 SLUTTED ANGLE KIT 165.00 1174.t4 05718 WALKER, RONALD A. 02832 WAIJ4ART COMEUNITY ERC REAL ESTATE TKANSEMR TAX 530.00 FIRE ACCT-8802 19.64 FIL~SUTPLIES 57.i2 FIRE ACCT,8802 9.28 86.04 02832 WAAMART STORES, INC. 02835 WAREHOUSE DIRECT MINC.NUPPLIES 35.67 SUPPLIES 83.36 LASER LABLES 50.25 SUPPLIES 74.02 SUPPLIES 384.86 SUPPLIES 94.35 OFFICE SUPPLIES 168.45 OFFICE SUPPLIES 160.44 I033.73 06625 WEBER, WEITE REBATE 490.00 · REPORT: APBOARDRPT GENERATED: 9 DEC 00 I7:00 ~N: ~ED~KSDAY JAN0902 13:10 PAGE I7 RELRASE ID : FIN60 VILLAGE OF MU~ P~osP~ LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 200I TO JANUARY 09 2002 DE~T VENDOR RER VENDOR N~ INVOICE DESCRIPTION 02844 WEARGUARD CLOTHING 219.65 05550 WINDOWS 2000MAGAZINE RENEWAL 99.00 05746 WISCTF PAYKCLL FOR - 122701 503.73 02893 WOLF CAMERA, INC. FILM 287.88 POLAROID FULM 62.96 PROCESSING 29.92 PROCESSING 5.77 PROCESSING 13.72 PROCESSING 13.31 PROCESSING 734.11 PROCESSING 78.78 1226.45 05410 WOELDCOMWIRELKSS, INC. CELL PHONE SERVICE 546.54 SERVICE 31.22 ACOT#22-00015599 13.78 591.54 02909 Z-ROSE PRODUCTIONS GAkMENT CANRIERS 27L70 FEKS/PENOTLS 858.05 COLORING BOOKS 505.00 MUGS 367.85 2002.60 06598 ZALETEL, ANDY CLOTHING ALLOW 05.00 TOTAL : 638608.38 030 01639 AMERICAN NATIONAL BANK TIFEINGFEES 73619.64 FIXED COSTS 41712.26 115331.90 02016 ARC DISPOSAL C~PANY SIHGLEFANILYRE~3SE 53735.44 SINGLE PAMILY RECYCLING 20861.05 MULTI FAMILY ANCYCLING 32380.55 RE,SE 3116.76 REFUSE 10606.56 120700.36 02270 AT&T ACCT#0207244120002 4.04 01706 ILLINOIS RECYCLING ASSOCIATION 05731 NATIONAL POLLUTIOM PPL~V.REUEOTABLE 02155 NEMTEL CC4REUHICNTIONS MEMBERSHIP RENEWAL 175.00 REGIOTRATON FEE 25.00 ACOT~0005487469-8 90.00 ENPORE: APBOARDRPT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0902 13:10 PAGE 18 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECENBER 28 2001 TO JANUARY 09 2002 DEPT ~NDOR NBR VENDOR Nk~E INVOICE DESCRIETION ~DONT 05199 SAFEWAY INC. RE~OND-OVERSAYXENT 75.00 O5O TOTAL : 236401.30 O7O 270 28O 290 34O 01302 ALDRIDGE ELECTRIC, INC. TRAFFIC SIGNAL MkINT. 700.00 06136 ~XERICAN GEOENGINEERING, INC. STREET RESORFACING 3125.80 02167 ARROW ROAD CONSTRUCTION RESURSACING PROG. 41262.77 01147 CC~O~TH EDISON SERVICE 9.51 05614 DETROIT SALT CO. ROAD SALT 15761.51 05620 MOKTON SALT ROAD SALT 9993.76 02193 NOMT~ST ELECTRI~L SUPPLY STREET LIGO?S POLES 3965.50 05211 STATE T~iaNURER QUANTERLY CEARGES 3192.I8 08624 TREASURER, STATE OF ILLINOIS STREET RESURFACING 14190.68 TO?AL : 92201.71 04991 G & M INC. CDBG SIDEWALK PROGRk~ 06614 J.F. EDWARDS CO~STRUOTDON STREET LIGBT PROJECT STREET LIGO? PROJECT 05467 LEAD INSPECTORS, INC. INSPECTION 01946 MANAGEMENT CONCEPTS CONSTRUCTION INSPECTION 04691 THE SAHARA CO RE~L~ 04324 BANK ONE 1996B PAY AGENT REE 04324 BANKONE 1998BPAY AGENT FEE 04324 BANK ONE AGEN FEE-I999 TOTAL : TOTAL : TOTAL TOTAL : 37888.88 12312.30 60000.00 72312.30 220.00 9484.40 17864.00 137769.58 480.00 450.00 300.00 300.00 300.00 300.00 · REPORT: APBOARDRPT GENERATED: 9 DEC 00 17:00 R~Ni WEDNESDAY JAN0902 13:I0 PAGE 19 RELEASE ID : FIN60 VILLAGE OF MOURN PROSPECT LIST OF BILLS PRESERNED TO THE BOARD OF TRUSTEES FROM DECNNBRE 28 200i TO JANUARY 09 2002 DEPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT 04324 BANK ONE 1996A PAY AGENT FEE 225.00 350 420 430 510 TOTAL 225.00 04324 BARK ONE 1998A PAY AGERN FEE TOTAL I50.00 150.00 04324 BANK ONE 1996B PAY AGERN FEE TOT~ 225.00 225.00 04324 BARK ONE 1998A PAY AGENTFEE TOTAL 150.00 i50.00 55O 01591 kRERICAN NOTRE REGISTER CO. 04952 CIOREA GRODP INC. COAT RACK ENGINEERING SERVICES STREETLIGHTS ENGINEERING SERVICES REGINEERSNG 04991 G & M INC. 2001 SIDEWALK IMREOVENERN 06305 GOVERNNERN E-MANAGENZHT FIXED ASSETS 01580 EENRICKSEN & COMPANY, INC. ~ENITUNE-RNNANCE NNPT 05709 NEADEELECTRIC CO. INC. PROVIDE & INSTALL ST LIGHT 04432 SPOT, JOHN POMTARLE SERVICES TOTAL 04124 ALBRECHT ERNERSRISRS FENCE RENTAL DEMOLITION &REMOVAL 01147 CC~ONNEARNE EDISON ACCOT{%4475453022 01791 E-PLRS ENVIRONMENTAL, INC. ENGINEERING SERVICES 05728 NORWOOD BUILDERS RENOVATION 06628 YE OLDE TC%It INN LANOR/MATERIALS TOTAL 202.15 16965.99 1776.63 23557.0I 2457.46 44757.09 17460.07 500.00 7405.00 4336.00 108.00 74768.31 1002.36 24908.00 25990.36 36.81 954.00 16237.50 2245.00 45463.67 REPORT: APROARDRPT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0902 i3:10 PAGE 20 RELRASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRUN DEC~RER 28 200I TO JANUARY 09 2002 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRI~TIUN AMOUNT 56O 06631 JOHN D,REBIK & ASSOCIATES PLAT OF DED/SURVEY 2200.00 898 6t0 02196 NORTHWEST M~NICIPAL CONFERENCE CORRIDOR STUDY 12000.00 TOTAL : 14200.00 06560 DCWENIC FIORDIROSA CONSTRUCTION STORMWATER IMPROV 43418.58 05509 PETER F.OLESEN AND ASSOC. CONSTRUCTION ENGINEERING 9406.60 06623 RASUL, ROSE ~iaRIE ~%OCD REBATE PRODGAM 794.00 04621 ST~LEY CONSULTANTS PROFESSIONAL SERV 32887.71 06511 THOMAS ~DDEN COMPANY WELLER CREEK 92816.33 TOTAL : 179323.22 05222 AMERICAN INDUSTRIAL CLEANING I16.48 CLEANING 256.13 372.6I 01773 AMERICAN ~ATER WORKS ASSN. ME~WERENIP DUES 2030.00 01780 A~ERITROH ACCT~847R2703465570 54.50 02108 AALINGTON POWER EQUIPi~ENT WEED WEIP 209.00 02270 AT&T ACCT~0207244120002 269.67 02451 BARGER~ETER INC ACCESSORIES 1265.00 02577 BATTERY WORKS INC. PARTS 167.00 03758 BUREAU OF BUSINESS PRACTICE SAFETY CO~P.LETTER 30.56 01008 BUSSE'S FLOWERS & GIFTS FLORAL AP, RANGL~ENT 50.00 01147 CO~'~ON~EALTH EDISON SERVICE 160.15 SERVICE 6345.26 ACOT~ 0770712000 7647.64 14153.05 05714 DAVIS, SCOTT ARFUND i50.75 REFUND 15.75 166.50 01283 DIXON ENGINEERING PROFESSIONAL SERVICES 2800.00 01377 FROEk%L EXPRESS CORP COURIER CHARGES 25.58 · REPORT: AREOARDRVT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0902 13:I0 PAGE 21 RELEASE ID : FIN60 VILk~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ DECEMBER 28 2001 TO JANUARY 09 2002 DEPT VENDOR NHA VENDOR NARE INVOICE DESCRIPTION ANO~T 06618 FIRST WINTHROP CONT REFUND 3.48 01436 FREDRIKSEN t SOUS RECHARGE FIRE EXTINGUISRERE 40.00 01448 G & O THERMAL SUPPLY COMPANY LOUVER MOTOR 460.66 06478 GEORGE KOU~TOUPES PAINTING I&BOR ARD HATERIALS 26945.00 05713 GHABIWEKI, SUSAN REFUND 3.35 REFUND 0.35 ~F~D 0.37 4.07 05716 GRO~INWEL, ~'~/IN OVEREILLED 150.75 OVEREILLED 15.75 166.50 01559 HA~SEN twEOR~ATDO~ TECENOLOGY GIS DATA 5800.00 01544 EWE WATER METER SERVICE LABOR AND ~ATENIALS 2584.75 RABOR AND MATERIALS 2325.00 4909.75 01708 ILLINOIS SAFETY CO~CIL MEM,~EREHIP D~ES t00.00 01729 twEIT~FORM TECH., INC. SENER PIPE 44083.50 01787 J~LIE, INC. SERVICE CHARGES 103.20 01886 LEGEND ELECTRICA~ SALES BOA SWITCHES 40120 01909 LUBE OtEN INC SERVICE 248.60 06621 LNTREAN C~;~RCE OF HARTHA AND MARV REF~X~D 14.09 04196 MIKA, NANCY REI~UREEMENT 51.90 02155 NENTEL C(I~I~NICATIONS ACCTg0005487469-8 1740.14 02162 NICOR ACCTg140610120-2 234.40 ACOTPI-34-82-0910-5 310.08 ACCT91-35-97-3730-9 79.i5 ACOT~l-39-79-0550-4 524.07 1147.70 02193 NORT~WEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 33.95 ELECTRICAL SUPPLIES 59.24 93.19 00403 O'DONOVEN, RODERICK RE~UREENRET 42.12 UONREAN~CE 1623.15 REPORT: APBOARDRNT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0902 13:10 PAGE 22 RELRASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE 8DARE OF TRUSTEES FROM DECEMBER 28 2001 TO JANUARY 09 2002 DER VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ...................................................................................... t ............................................ 1665.27 02305 PNTTYCASH -FUBLICWORKS 02300 PROSARETY 05717 PULJIC, ELY/JOHN 02401 RED WINO SEOM STORE 05715 RUEMAN, NEVEM 06212 02654 02672 02773 TRAVEL & SUPP I6.00 TRAVEL & SUPP 12.93 TRAVEL & SDPP 4.23 33.16 SAFETY SHOES & SUPPLIES 220.40 REFUND 67.00 REFUND 7.00 74.00 SAFETY EMOES 127.50 REFUXD 3.35 REFUND 0.35 3.70 H.SOMROEDER TRUCKING, INC. REPAIRS 11592.00 EREURRANGEMERA~COMNT. INC. 5MEREENCY REPAIR 3285.00 SYSTEMS FOAMS, INC. BLANK PERF PAPER I89.00 U.S. HANK TRUST WATER 62634.00 PO~ER 10249.00 O&M 13846.00 FIXED 95123.00 181852.00 02914 ZIREELL WATER SERVICE PRODUCTS ACCESSORIES 123.00 630 01069 01147 CNEM RITE PRODUCTS COMPANY CO~94ONWRALTH EDISON TUTAL : 306710.48 05503 CRYSTAL MGM?.&MAINTENANCE 02806 VILLAGE OF MOUNT PROSPECT 66O 01167 SUPPLIES SERVICE ACCT84475770000 CUSTODIAL SERVICES WATER SERVICE TOTAL : 176.0I I40.50 258.91 399.41 5570.00 14.80 6160.22 AETNA TRUCK PARTS PARTS 218.64 03991 ALLSTAR AUTO GLASS PARTS &LABOR 35.00 REPORT: APBOARDRPT GENERATED: 9 DEC 00 17:00 RUN: ~EDNESDAY JAN0902 13:10 PAGE 23 REL~E ID : FIN60 VILLAGE OF MOUNT PROSPHC~ LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEC~BER 28 2001 TO JANUARY 09 2002 DEPT VENDOR NBR VENDOR NABE INVOICE DESCRIPTION ABOUNT PAP, ST & LABOR 200.27 235.27 01937 ANTIOCH TIRE, INC. SERVICE I17.30 02270 AT&T ACUT#0207244120002 10.t0 02319 AUTO COLOR SUPPLIES 193.76 01006 BUSSE CAR WASH, INC. CAR WASRES-JAN, 01 1070.75 01039 CARQ~ENT ARLINGTON HGTS AUTO PARTS 156.7I 01045 CATCBING FLHIDPOWER HYDRAULIC FITTING 46.80 01289 DOUGLAS TRUCK PARTS MOOG TIE ROD 5ND 136.77 06375 E J EQUIF~ENT SCREEN ~ELDMRNT 912.52 04296 E~GIREI~A~TERE, INC. MUTORCRANT SPARK PLUGS 10.00 03958 FREU~D INTERNATIONAL PARTS 191.62 01511 GOODYEAR SERVICE STORES TIRES 559.60 TIRES 269.04 828.04 01593 HILLSIDE AUTO HODY & TO~IRNG TOW P-34 200.00 01750 INTERETATE BATTERY BATTERIES 143.90 INTESTATE BATTERY 143.90 287.80 01872 RATTOF CRRVEOLET, INC. Hi3t/%iiUFACTURED TRANSMISSION 1200.00 01909 LUBE OILS INC SERVICE 222.44 00389 MARK, JOHN TOOL ALDOWA~CE 840.00 01990 MCMASTER-CARR BALL JOINT 107.01 05821 MINNT~iRN INTERNATIONAL REPAIR PARTS I667.18 02250 OVERNEAD MATRNIAL NABDLING RERNIK TO OVERNEAD 710.00 D2305 PETTY CASE - PUBLIC WORKS TRAVEL & SUPP 50.00 TRAVEL & SUPP 1.50 51.50 02569 R.G. SMITH EQUIL~iENT CO. EQUIPMENT 1924.00 02395 RA'~AR HYDRAULIC REPAIR SERVIC REPAIR SERVICE 466.99 REPORT: APBOARDRPT GENERATED: 9 DEC 00 I7:00 RUN: WEDNESDAY JAN0902 13:10 PAGE 24 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEC~BER 28 2001 TO JANUARY 09 2002 DEPT VENDOR NME VENDOR N~E INVOICE DESCRIPTION AROUNT 06494 RONLWING BROTHERS INC. TIRES 546.84 02484 SAFETY KLEEN CORPORATION 04461 SCHULTE SUPPLY 02575 SNAP-ON INDUSTRIAL 04101 SPI DISTR/BNTION INC. 02610 STANDARD EQUI~ENT COMPANY 02684 TERRACE SUPPLY COMPANY 04472 TEXOR PETROLEUM CO 02769 UPTOWN ANTO SUPPLY 09004 VERIZON WIRELESS 02870 WEOLRSALE DFREOT INC. 670 PARTS WASHER SERVICE 304.75 FEDERAL/TARGET TECS 559.40 PARTS 3498.I0 CIRCNTTENTER 55.50 EAR SET 110.21 3663.81 REPAIR PARTS 703.38 CYLINDER 336.0t GAS CYLINDRERENTAL 6.20 GAS CYLINDERRENTAL 6.00 12.20 GASAHOL 7409.43 PRE~IEMDIRSEL 8290.59 GASAROL 9092.54 24702.56 REPAIR PARTS 388.59 WEPAIR PARTS 691.31 1079.90 SERVICE 45.0i SERVICE 327.70 EFiERRENCY PRODUCTS I60.79 496.45 02913 ZIRBART RUSTPROOF 400.00 TOTAL : 44796.31 05721 LIWE-X OF BARTLETT 05814 R.A. ADAMS ENTERPRISES 02569 R.G. SNiTH EQUIPMENT CO. 02525 SECRETARY OF STATE 06615 TL~T~OO SERVICE 740.00 PLOW & PARTS 7950.00 EQUIPMENT 6416.00 EQUIPMENT 962.00 7378.00 LICENSE PLATE-REREWALS 78.00 DUmP TRUCK 2997.00 · REPOHT: APBOARDRPT GENERATED: 9 EEC 00 I7:00 RUN: WEDNESDAY JAN0902 13:10 PAGE 25 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT ' LIST OF BILLS PREESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 200i TO JANUARY 09 2002 DEPT VENDOR NBR VENDOR NAME I~OICE DESCRIKION ~MOBNT 02870 MSULESALE DIRECT INC. ENREGENCY PRODOCIS I707.72 690 T<~AL 20850.72 710 720 78O 01460 ARTHUR J. GALLAGBEREISK MGm? 01102 CITIBABK, N.A. 01451 GAB ROBINS NORTH A~3RICA, INC. 01737 INTERGOVEBU4EI~IAL PER.BEN.CDOP 01872 LATTOF CHEVROLET, INC. 01966 MARTIN BOFRR COMPANY,IBC 04699 NATURAL PATH FORESTRY CONSULTANTS, INC. 04704 NORTEMEMT ORTHOPEDIC SURGERY SC 02198 NORTHNEST RADIOLOGY ASSDO.S.C. 02684 TERRACE SUPPLY COMPANY 01027 CAPITAL GAIMS INC. 01027 CAPITAL GAINS INC. 06608 CAHY J. COLLINS, P.C. 04324 BANKOME 08095 DEAREORN VILLAS, LLC 01286 DOMIHICK'S FINER FOODS 05723 E.T.A. CIRCUIT BREAKERS EXCESS ~/C IMS-2002 EM? INS.-2002 PROPERTY IMS.-2002 PROFESSIONAL LIABILITY INS CLAINS-GAN CLAIMS ADMIN-2002 INSURANCE ENSURERCE INSURANCE IMENEANCB SERVICE HORKERE COMP CLAIMS TREE RISK MANAGEMENT N/C CLAIM SERVICE BODY WEPAIM INVEST.MW-POLICE INVBST.MGMT-FIRE RETAINER SAVINGS BONDS REFUND REFUND DOP PM? OVERPAYMENT TOTAL TOTAL : TOTAL 29813.00 6818.00 49854.00 182.00 86667.00 2993.90 8000.00 7696.68 65072.45 1813.60 170718.40 245301.I3 83.40 20108.01 3181.00 150.00 34.00 206.88 366722.32 2310.00 2310.00 2865.00 500.00 3365.00 800.00 20083.00 135.00 60.00 REPORT: APBOARDRPT GENERATED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0908 13:I0 PAGE 26 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESE~TTED TO THE DOARD OF TRUSTEES FROM DEC~BER 28 2001 TO JANUARY 09 2002 DEPT VENDOR NBR VENDOR NAXE INVOICE DESCRIPTION k~O~T 00121 FIRST NATIONAL BANK OF CHICAGO SAVINGS BONDS-UR 150.00 00111 INDIANA DEPT OFREVENUE INCOME TAX 572.09 06637 5APASPI, MELCHOR RE~ND-212 W.P~IND 1200.00 05743 NAEGELE, k~OND RE'II}ID-EUCLID STORE 1824.00 05724 PATEn, ATUL V. OVERPAYMENT 36.00 06619 RETERSON SEWER ~F~ND INSP BOND 500.00 05738 ~ARE, LEO OVERPAYMENT 12.00 06577 ROR SUPERIOR ~FUND 6 PE~ITS 600.00 04549 ROUSE RANDHU~T SHOREINGO?R. REal]ND 9800.00 06613 SDORT~iART SUPPLIES 139.96 02689 THIRD DISTRICT CIRCUIT COURT BUND MONEY 2095.00 BOND MONEY 1450.00 BOND MONEY I275.00 4820.00 02808 VILLAGE OF MONNT PROSPECT DISBUrSEmENT 3700.00 DISBURSLV~N'? 100.00 3800.00 04990 WISCONSIN DEPARTME~ OF ~VENUE WISC INCOME TAX 938.02 WISC.INCOME TAX 295.20 1233.22 TO?AL : 45765.27 GP,~D TO?AL : 2217216.49 REPORT: AREOARDRPT GEME~TED: 9 DEC 00 17:00 RUN: WEDNESDAY JAN0902 13:10 PAGE 27 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2001 TO JANUARY 09 2002 Sb%~ARY BY FOND 00I GENERAL FUND 638608.38 030 REFUSE DISPOSAL FUND 236401.30 050 MOTOR FUEL TAX FOND 92201.71 070 C(t~4~NITY DEVELP~T BL~K GRET 137769.58 270 OO~TORE REDEREOP~ B&I 1996B 450.00 280 OORETORE REDEVL B & I 1998B 300~00 290 OORETO~REDEVLB & I I999 300.00 340 FLOOD CONTROL B&I 1996A 225.00 350 FLOOD CONTROL- 1998A B & I 150.00 420 CAPITAL IMREOVERENTS B&I 1996A 225.00 430 STREET IMPROVB & I 1998A 150.00 510 CAPITAL IMPROVEMENT FUND 74768.31 550 OORETOREREDEVLPRETCONST 45463.67 560 STREET IMPROVE~ENTCONST FUND 14200.00 590 FLOOD CONTROL CONST FUND 179323.22 610 ~ATERRED SEWER FRED 306710.48 630 P~RKINGSYSTREREVRE~E FUND 6160.22 660 VEHICLE MAINTEMANCE FUND 44796.31 670 VEHICLE REPLACEMENT FOND 20850.72 690 RISK MANAGE~NT RD 366722.32 710 POLICE PENSION FURE 2310.00 720 FIRE PRESIONFEMD 3365.00 790 ESCROW DEPOSIT FOND 45765.27 TOTAL: 2217216.49 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January I ~ December 31, 2001 10:58:55 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/01 ~ 12/31/01 Cur MO Y-T-D Received Received 12 Months ( 100.0% ) Completed 2001 Unreceived Unreceived Budget Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CF3%RGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds DEA Shared F~nds Fund DUI FINE FUND 80,568 9,800,191 10,101,003 300,812 3.0 1,293,536 17,920,098 17,858,846 -61,252 -0.3 61,093 2,951,386 2,951,900 514 706,653 7,514,926 8,161,220 646,294 7.9 996,305 18,735,119 12,885,731 180,612 1.2 118,677 563,283 440,000 -123,283 -28.0 2,230,416 3,809,060 5,398,507 1,589,447 29.4 293,283 672,766 868,394 195,628 22.5 223,382 3,343,862 3,181,223 -162,639 -5.1 194,649 6,447,006 7,676,328 1,228,319 16.0 6,198,562 65,757,697 69,522,149 3,764,452 5.4 1,516,186 27,978,050 28,191,571 213,521 0.8 80,498 3,350,080 3,366,840 16,760 0.5 132,792 1,654,601 1,641,150 -13,451 -0.8 18,416 31,401 12,920 -18,481 -143.0 185,080 417,634 878,693 461,059 52.5 28,331 28,331 0 -28,331 40,920 40,920 0 -40,920 15,171 15,171 0 -15,171 2,540 114,708 118,062 3,354 2.8 3,309 545,757 565,866 20,109 3.6 23 57 0 -57 0 0 0 0 18,972 391,337 391,636 298 0.1 0 0 0 0 7,068 144,090 144,482 392 0.3 2,652 53,795 53,962 167 0.3 686 322,841 316,164 -6,677 -2.1 0 0 0 0 21,410 272,173 285,899 13,726 4.8 12,782 168,302 169,772 1,470 0.9 15,954 209,760 211,452 1,692 0.8 5,259 79,468 69,609 -9,859 -14.2 7,701 158,920 155,618 -302 -0.2 53,964 697,884 703,761 5,907 0.8 587 11,157 9,868 -1,289 -13.1 40,148 535,723 538,778 3,085 0.6 8,252 136,811 111,008 -25,803 -23.2 30,843 369,906 404,647 34,741 8.6 217,816 1,175,147 1,152,470 -22,677 -2.0 0 0 0 0 8,512 8,020,732 5,028,000 7,268 0.1 0 0 0 0 292 7,871 4,600 -3,271 -71.1 288,180 860,942 2,024,779 1,163,837 57.5 187,141 2,462,141 2,373,933 -88,208 -3.7 0 0 0 0 VILLAGE OF MOUNT PROSPECT Budget Revenue Suaunary 01/01/01 - 12/31/01 12 Months ( 100.0% ) Completgd Cur Mo Y-T-D 2001 Unreceived Unreceived Received Received Budget Balance Percent FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUNq) VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 14,850 216,378 187,200 -29,178 -15.6 496,170 7~651,395 7,862,770 211,375 2.7 13,022 336,219 347,400 11,181 3.2 95,674 1,150,510 1,149,301 -1,209 -0.1 115,551 1,136,313 1,183,840 -2,473 -0.2 10,956 136,545 t34,053 -2,492 -1.9 323,973 3,745,074 3,785,640 40,566 1.1 1~260,826 1,906,652 2,929,601 1,022,949 34.9 945,617 2,170,622 3,022,180 851,558 28.2 150 2,903 5,000 2,097 41.9 0 12,264 0 -12,264 0 0 0 0 288 40,142 39,625 -517 -1.3 6,198,562 65,757,697 69,522,149 3,764,452 5.4 01/11/2002 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by category within Fund Summary 01/01/01 - 12/31/01 Cur Mo Y-T-D 2001 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FL~ 40 PROPERTY T/%XES 55,958 6,806,049 7,011,234 205,185 2.9 41 OTHER TAXES 883,589 11,061,858 11,048,471 -13,387 -0.1 42 LICENSES, PERMITS & FEES 58,481 2,719,263 2,718,500 -763 43 INTERGOVERMENT REV. 325,539 5,158,004 5,313,927 155,923 2.9 44 CHARGES FOR SERVICE 52,915 707,786 695,449 -12,337 -1.8 45 FINES AND FORFEITS 34,297 478,903 440,000 -38,903 -8.8 46 INVESTMENT INCOME 20,937 487,330 450,000 -37,330 -8.3 47 REIMBURSEMENTS 27,597 316,544 338,400 21,856 6.5 48 OTHER REVENUE 56,873 242,313 175,590 -66,723 -38.0 TOTAL GENERAL FUND 1,516,186 27,978,050 28,191,571 213,521 0.8 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 19,382 2,357,398 2,431,590 74,192 3.1 44 CHARGES FOR SERVICE 57,266 915,198 875,250 -39,948 -4.6 46 INVESTMENT INCOME 3,850 77,155 60,000 -17,158 -28.6 48 OTHER R~ 0 329 0 -329 TOTAL REFUSE DISPOSAL FUND 88,498 3,380,080 3,366,840 16,760 0.E MOTOR FURL TAX FUND 43 INTERGOVEP24ENT REV. 128,093 1,543,437 1,591,000 47,563 3.0 46 INVESTMENT INCOME 4,699 108,907 50,000 -55,907 -111.8 47 REIMBURSEMENTS 0 5,257 150 -5,107 ****.* TOTAL MOTOR FUEL TAX FUND 132,792 1,654,601 1,641,150 -13,451 -0.8 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 18,410 31,154 12,700 -18,454 -145.3 46 INVESTMENT INCOME 6 247 220 -27 -12.3 TOTAL LAW ENFORCEMENT BLOCK GRANT 18,416 31,401 12,920 -18,481 -143.0 COMMUNITY DEVELPMNT BLOCK GP~ 43 INTERGOVERMENT REV. 185,076 352,796 808,593 455,797 56.4 46 INVESTMENT INCOME 4 303 100 -203 -203.0 48 OTHER REVENUE 0 64,535 70,000 5,465 7.8 TOTAL CO~ITNiTY DEVELPMNT BLOCK GRNT 188,080 417,634 878,693 461,059 52.5 ASSET SEIZURE FUND 45 FINES AND FORFEITS 28,295 28,295 0 -28,295 46 INVESTMENT INCOME 36 36 0 -36 TOTAL ASSET SEIZURE FUND 28,331 28,331 0 -28,331 DEA Shared Funds Fund 45 FINES AND FORFEITS TOT~.LDEA Shared Funds Fund 40,920 40,920 0 -40,920 40,920 40,920 0 -40,920 oi/ii/2oo2 FRRBRR03 SUM 021 12 Months ( 100.0% ) CompletDd VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/01 - 12/31/01 Cur Mo Y-T-D 2001 Unreceived Unreceived Received Received Budget Balance Percent DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME PUBLIC WORKS FACILTY B&I 1987A 40 PROPERTY TAXES 45 INVESTMENT INCOME TOTAL PUBLIC WORKS FACILTY B&I 1987A REFUND 87B & 91A B&I 1993B 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES G. O. SERIES 2001 DEBT SERVICE 40 PROPERTY TA~ES 46 INVESTMENT INCOME 49 OT~ER FINANCING SOURCES TOTAL G. O. SERIES 2001 DEBT SERVICE G. O, SERIES 2002 DEBT SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL G. O. SERIES 2002 DEBT SEEVICE DOWNTOWN REDEVLOPMNT B&I 1993A 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLOPMNT B&I 1993A DOWNTOWN EEDEVLOPMNT B&I 1994B 41 OTHER TAXES 46 INVESTMENT INCOME DOWNTOWN REDEVLOPMNT B&I 1996B 41 OTEER TAXES 46 INVESTMENT INCOME 49 OTEER FINANCING SOURCES 15,165 15,165 0 -15,165 6 6 0 -6 15,171 19,171 0 -15,171 2,330 112,688 115,016 2,328 2.0 210 2,020 3,046 1,026 33.7 2,540 114,706 118,062 3,354 2.8 2,858 524,056 543,163 19,107 3.5 411 21,701 22,703 1,002 4.4 0 0 0 0 3,309 545,757 565,866 20,109 3.6 0 0 0 0 23 57 0 -57 0 0 0 0 23 57 0 -57 0 0 0 0 0 0 0 0 0 0 0 0 18,526 370,000 370,000 446 21,337 21,635 0 0 0 18,972 391,337 391,655 0 298 1.4 0 298 0.1 0 0 0 0 0 0 0 0 0 0 0 0 7,022 140,000 140,000 0 45 4,090 4,482 392 0 0 0 0 8.7 7,068 144,090 144,482 392 0.3 01/11/2002 10:51:24 FRRBRR03 SUM 02i 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/01 12/31/01 Cur Mo Y-T-D 2001 Unreceived Unreceived Received Received Budget Balance Percent DOWNTOWN REDEVL B & I 1998B 41 OTHER Ti~XES 2,652 53,000 53,000 0 46 INVESTMENT INCOME 0 795 962 167 17.4 TOTAL DOWN~OWN REDEVL B & I 1998B 2,652 53,795 53,962 167 0.3 DOWNTOWN REDEVL B & I 1999 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 686 22,841 16,164 -6,677 -41.3 49 OTHER FINANCING SOURCES 0 300,000 300,000 0 TOTAL DOWNTOWN REDEVL E & I 1999 686 322,841 316,164 -6,677 -2.1 FLOOD CONTROL B&I 1992A 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL FLOOD CONTROL B&I 1992A 0 0 0 0 REPI3NDING FLOOD 9lA B&I 1993B 41 OTHER TAXES 21,315 263,521 276,000 12,479 46 INVESTMENT INCOME 95 8,652 9,899 1,247 49 OTHER FINANCING SOURCES 0 0 0 0 TOTA~P, EFUNDIN~ FLOOD 91A B&i 1998B 21,410 272,173 285,899 FLOOD CONTROL B&I 1994A 41 OTHER TAXES 12,743 164,116 165,000 46 INVESTMENT INCOME 39 4,186 4,772 TOTAL FLOOD CONTROL B&I 1994A 12,782 168,302 169,772 FLOOD CONTROL B&I 1996A 41 OTHER TAXES 15,894 204,697 205,800 46 INVESTMENT INCOME 60 5,063 5,652 TOTAL FLOOD CONTROL B&I 1996A 15,984 209,760 211,452 4.5 13,726 4.8 884 0.5 586 12.3 1,470 0.9 1,103 0.5 589 10.4 1,692 0.8 FLOOD CONTROL - 1998A B & I 41 OTHER TAXES 5,252 78,636 68,000 -10,636 -15.6 46 INVESTMENT INCOME 7 832 1,609 777 48.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL - 1998A B & I 5,259 79,468 69,609 -9,859 -14.2 DOWNTOWN REDEVELOP 1998C B & I 41 OTHER TA/fES 7,633 152,300 46 INVESTMENT INCOME 68 3,620 TOTAL DOWNTOWN REDEVELOP 1998C B & i 7,701 155,920 155,618 152,300 0 3,318 -302 -9.1 -302 -0.2 01/11/2002 10:51:24 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completgd VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/01 - 12/31/01 Cur MO Y-T-D 2001 Unreceived Unreceived Received Received Budget Balance Percent EPA FLOOD LOAN B&I 41 OTHER T~XES 46 INVESTMENT INCOME TOTAL EPA FLOOD LOAN B&I FLOOD CONTROL 2000 B & I 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL 2000 B & I STREET IMPROVEMENT B&I 1994A 41 OTHER TAXES 46 INVESTMENT INCOME CAPITAL IMPROVEMENTS B&I 1996A 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL CAPITAL IMPROVEMENTS B&I 1996A STREET IMRROV B & I 1998A 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL STREET IM~ROV E & I 1998A POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE ELDG CONST FUND SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 PROJECT FUND 53,828 693,265 697,000 3,735 0.5 t36 4,589 6,761 2,172 32.1 53,964 697,854 703,761 5,907 0.8 0 0 0 0 587 11,157 9,868 -1,289 -13.1 0 0 0 0 587 11,157 9,868 -1,289 -13.1 39,850 513,235 516,000 2,765 0.5 298 22,488 22,778 290 1.3 40,148 635,723 538,778 3,055 0.6 8,242 133,869 106,717 -27,192 -25.4 10 2,942 4,291 1,349 31.4 8,252 136,811 111,008 -25,803 -23.2 30,428 364,165 394,000 29,835 7.6 415 5,741 10,647 4,906 46.1 30,843 369,906 404,647 34,741 8.6 49,535 299,535 300,000 465 0.2 7,788 154,892 100,000 -54,892 -54.9 0 0 70,000 70,000 100.0 0 78,750 40,500 -38,250 -94.4 160,493 641,970 641,970 0 217,816 1,175,147 1,152,470 -22,677 -2.0 0 0 0 0 0 0 0 0 8,5t2 20,732 28,000 7,268 0 5,000,000 5,000,000 0 26.0 8,512 5,020,732 5,028,000 7,268 0.1 01/11/2002 10:51:24 FRRBRR03 SM 021 Budget 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Revenue by category within Fund Summary 01/01/01 - 12/31/01 Cur Mo Y-T-D 2001 Unreceived Unrecelved Received Received Budget Balance Percent SERIES 2002 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002 PROJECT FUND CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTEER REVENUE 49 OTHER FINANCING SOURCES STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 OTHER TAXES 44 CFIARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTEER REVENUE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292 7, 871 4,600 -3,271 292 7,871 4,600 -5,271 -71.1 -71.1 -7,465 77,489 0 -77,489 -41 988 1,000 12 1.2 265,686 334,110 350,424 16,314 4.7 0 0 0 0 0 448,355 1,673,355 1,225,000 73.2 258,180 860,942 2,024,779 1,163,837 ET.E 175,704 2,051,783 2,015,933 -35,850 -1.8 2,012 226,423 228,000 1,577 0.7 9,425 183,935 130,000 -53,935 -41.5 0 0 0 0 187,141 2,462,141 2,373,933 -88,208 -3.7 0 0 0 0 0 0 0 0 5,190 66,840 67,200 360 0,5 0 0 0 0 9,660 149,538 120,000 -29,538 -24.6 0 0 0 0 14,850 216,378 187,200 -29,178 -15.6 12,883 1,492,592 1,545,300 52,708 3.4 445,882 5,901,304 6,092,050 190,746 3.1 42,919 I93,513 151,000 -42,513 -28.2 0 0 49,420 49,420 100.0 -5,514 63,986 25,000 -38,986 -155.9 496,170 7,651,595 7,862,770 211,375 2.7 5 FRRBRR03 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/01 12/31/01 Cur Mo Y-T-D 2001 Unreceived Unreceived Received Received Budget Balance Percent PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 600 5,700 5,400 -300 -5.6 43 INTERGOVERMENT REV. 0 130,000 130,000 0 44 CHARGES FOR SERVICE 9,894 163,671 176,000 12,829 7.0 46 INVESTMENT INCOME 2,588 36,848 36,000 -848 -2.4 TOTAL pARKING SYSTEM REVENUE FUND 13,022 336,219 847,400 11,181 3.2 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 95,108 1,141,304 1,141,301 -3 46 INVESTMENT INCOME 568 9,206 8,000 -1,206 TOTAL VEHICLE MAINTENANCE FUND 98,674 1,150,510 1,149,301 -1,209 -15.1 -0.1 RISK MANAGEMENT FUND 43 INTERGOVEEMENT REV. 0 0 5,000 5,000 100.0 44 CHARGES FOR SERVICE 289,186 2,992,626 2,992,288 -338 46 INVESTMENT INCOME 8,699 138,485 150,000 11,515 7.7 47 REIMBURSEMENTS 0 16,855 60,000 43,145 71.9 48 UTHER REVENUE 56,088 597,108 878,352 -18,756 -3.2 TOTAL RISR MANAGEMENT FUND 323,973 3,745,074 3,785,640 40,566 1.1 POLICE PENSION FUND 46 INVESTMENT INCOME 1,207,338 724,413 1,760,000 1,035,587 58.8 48 OTHER REVENUE 53,488 1,182,239 1,169,601 -12,638 -I.1 TOTAL POLICE PENSION FUND 1,260,826 1,906,652 2,929,601 1,022,949 34.9 FIRE PENSION FUND 46 INVESTMENT INCOME 883,170 1,056,020 1,900,000 843,980 44.4 48 OTHER REVENUE 62,447 t,114,602 1,122,180 7,578 0.7 TOTAL FIRE PENSION FUND 945,617 2,170,622 3,022,180 851,558 28.2 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME 150 2,903 5,000 2,097 41.9 TOTAL BENEFIT TRUST #2 FUND 150 2,903 5,000 2,097 41.9 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 9,962 119,390 119,553 163 0.1 46 INVESTMENT INCOME 994 17,155 14,500 -2,655 -18.8 TOTALCOM~UTER REPLACEMENT FUND 10,956 136,848 134,083 -2,492 -1.9 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 66,154 793,840 793,840 0 46 INVESTMENT INCOME 15,241 285,792 280,000 -5,792 -2.1 49 OTHER FINANCING SOURCES 34,156 86,681 60,000 3,319 5.8 TOTAL VEHICLE REPLACEMENT FUND 118,881 1,136,313 1,138,840 -2,473 -0.2 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/01 - 12/31/01 Cur MO Y-T-D 2001 Received Received Budget Unreceived Unreceived Balance Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I 41 OTHER TA~XES 46 INVESTMENT INCOME TOTAL SSA #1 PROSPECT MEADOWS B&I SSA ~6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA ~6 GEORGE/ALBERT B&I MOUNT PROSPECT LIBPJkRY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARy FUND 0 12,264 0 -12,264 0 12,264 0 -12,264 0 0 0 0 0 0 0 0 0 0 0 0 249 38,732 38,125 39 1,410 1,500 288 40,142 39,625 -607 -1.6 90 6.0 -517 -1.3 0 4,573,000 4,573,000 100.0 0 4,573,000 4,573,000 100.0 7 10:59:28 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary Ol/01/Ol - 12/31/01 12 Months ( 100.0% ) Completed Cur MO Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance 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 FISCALFEES INTERFUND TRANSFERS Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COF~4UNITY DEVELPMNT BLOCK GIANT ASSET SEIZURE FUND DRA Shared Funds Fund DUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A REFUND 87B & 91A B&I 1993B G. O. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE DOWNTOt~N REDEVLOPMNT B&I 1992B DOWNTOWN REDEVLOPMNT B&I 1993A DOWNTOWN REDEVLOPMNT E&I 1994B DOWNTOWN REDEVLOPMNT B&I 1996B DOWNTOWN REDEVL B & I 1998B DOWNTOWN REDEVL B & I 1999 FLOOD CONTROL B&I 1991A FLOOD CONTROL B&I 1992A REFUNDING FLOOD 9lA B&I 1993B FLOOD CONTROL B&I 1994A FLOOD CONTROL B&I 1996A FLOOD CONTROL - 1998A B & I DOWNTOWN REDEVELOP 1998C B & I EPA FLOOD LOAN B&I FLOOD CONTROL 2000 B & I 1,798,514 18,525,598 18,870,559 341,136 5,111,963 5,203,822 27,448 278,776 355,620 294,249 3,497,408 3,721,006 856,930 12,009,719 13,540,126 52,139 440,521 452,475 639,932 4,261,174 4,155,417 62,125 1,072,502 1,339,270 52,494 889,931 1,013,364 0 85,361 440,425 16,058 141,004 1,013,000 2,165 199,405 434,735 104,720 1,070,967 1,500,245 71,898 303,666 625,454 -4,005 235,246 540,209 49,267 4,738,682 7,968,899 0 3,207,763 3,207,768 0 1,255,374 1,255,384 1,200 5,400 10,830 160,493 641,970 641,970 4,526,763 57,972,430 66,290,578 344,961 91,859 76,844 223,598 1,930,407 -105 757 266 768 123 433 355 064 871 996 235 330 429 278 321 788 304 963 3,230,217 5,430 0 8,318,148 21.6 6.0 2.6 -2.5 19.9 12.2 80.6 86.1 28.6 51.4 56.5 40.5 50.1 12.5 2,557,840 27,527,887 28,399,298 131,474 3,047,227 3,329,591 39,828 1,076,555 2,102,060 400 6,477 14,863 166,457 394,414 878,693 6,143 6,143 0 0 0 0 10,823 10,823 0 0 47,000 47,000 300 588,641 509,543 0 0 0 0 0 0 0 0 0 450 430,193 430,292 0 0 0 0 162,938 163,388 0 54,388 54,588 0 510,263 511,163 0 0 0 0 0 0 150 309,693 309,624 150 179,510 179,710 0 211,911 212,188 0 66,458 66,908 0 152,269 152,970 0 613,354 613,364 0 112,098 112,498 871,411 282,364 1,025,505 8,386 484,279 -6,143 0 -10,823 0 902 0 0 8.5 48.8 56.4 0.2 0 99 0 450 0.3 200 0.4 900 0.2 0 0 200 0.1 277 0.1 450 0.7 701 0.6 400 0.4 01/11/2002 10:59:28 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/01 - 12/31/01 12 Months ( 100.0% ) Completed Cur Mo Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent STREET IMPROVEMENT B&I 1994A CAPITAL IMPROVEMENTS B&I 1996A STREET IMPROV B & I 1998A CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2002 PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND VEMICLE MAINTENANCE FUND 150 621,553 62t,753 200 0 196,413 156,688 275 0.2 0 102,450 102,900 450 0.4 11,278 539,896 2,141,896 1,602,000 74.8 0 0 0 0 31,206 160,572 218,000 57,428 26.3 0 0 0 0 13,850 42,752 40,666 -2,086 -5.1 10,637 842,050 1,417,450 575,400 40.6 -274,742 2,931,618 3,556,917 625,299 17.6 177,466 344,187 824,242 480,055 58.2 527,365 6,868,106 8,194,725 1,326,619 16.2 19,257 163,974 410,895 246,921 60.1 66,066 1,020,993 1,155,389 134,396 11.6 122,220 1,140,967 1,570,245 429,278 27.3 0 36,255 46,075 9,820 21.3 615,039 3,968,154 3,910,653 -57,501 -1.5 145,890 1,722,671 1,829,738 107,067 5.9 144,106 1,723,750 1,846,775 123~025 6.7 2,960 35,522 35,525 3 0 0 0 0 0 42,305 42,305 0 4,526,763 57,972,430 66,290,578 8,318,148 12.5 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Suamnary 01/01/01 - 12/31/01 PUBLIC REPRESENTATION Cur MO Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPME~IT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 4,457 86,562 1,086 13,611 91,870 5,308 5.8 15,136 1,525 i0.1 5,543 100,173 107,006 6,833 6.4 2,726 32,329 32,359 405 4,468 4,438 12 63 400 923 54,553 57,334 43 527 425 1,434 6,535 9,550 0 1,701 2,500 5,543 100,173 107,006 -27 -0.6 337 84.3 2,781 4.9 -102 -24.0 3,015 31.6 799 32.0 6,833 6.4 5,543 100,173 107,006 6,833 6.4 5,543 100,173 107,006 6,833 6.4 01/11/2002 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget ~.xpendlture Summary 01/01/01 - 12/31/01 VILLAGE MANAGER'S OFFICE Expended Y-T-D 2001 Unexpended Unexpended Expended Budget Balance Percent 02 O3 04 08 VILLAGE MANAGER'S OFFICE LEGAL SERVICES PERSONNEL SERVICES MANAGEMENT INFORMATION SYSTEMS PUBLIC INFORMATION Totals 50 PERSONAL SERVICES 81 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 68 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 29,448 389,037 372,431 -16,606 -4.5 23,952 326,693 262,100 -64,593 -24.6 41,404 198,975 288,903 89,928 31.1 32,874 168,069 172,667 7,598 4.4 7,593 136,810 161,196 24,386 15.1 135,268 1,216,584 1,257,297 40~7i3 9.2 64,005 499,268 820,110 20,842 4.0 8,522 106,120 113,842 7,722 6.8 8,418 30,074 41,000 10,926 26.6 54,229 506,717 489,070 -17,647 -3.6 279 4,198 5,220 1,022 19.6 1,500 36,886 36,785 -71 -0.2 1,315 33,351 81,270 17,919 35.0 195,268 1,216,584 1,257,297 40,713 9.2 135,268 1,216,584 1,257,297 40,713 3.2 135,268 1,216,584 1,257,297 40,713 3.2 01/11/2002 10:51:52 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Suaunary 01/01/01 - 12/31/01 TV SERVICES DIVISION Cur MO Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 TELEVISION SERVICES 03 OTHER SERVICES 04 INTERGOVERNMENTAL PROGRAMMING Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COF~4ODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 13,160 179,904 191,304 11,400 0 0 0 0 0 0 0 0 13,160 179,904 191,304 6.0 6,847 84,877 90,423 2,186 24,992 25,220 0 3,197 4,080 800 16,249 19,440 303 5,252 5,401 91 9,401 9,470 2,933 3E,936 37,270 13,160 179,904 191,304 5,546 6.1 328 0.9 883 21~6 3,191 16.4 149 2.8 69 0.7 1,334 3.6 11,400 6.0 13,160 179,904 191,304 13,160 179,904 191,304 11,400 6.0 11,400 6.0 11,400 6.0 01/11/2002 10:51:52 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department BudGet Expenditure Stumuary 01/01/01 - 12/31/01 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~ODITIES & SUPPLIES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 11,512 136,432 143,370 6,938 4.8 11,512 136,432 143,370 6,938 4.8 6,515 81,313 82,467 2,123 24,587 24,884 0 1,884 2,300 2,409 21,463 23,919 159 1,962 1,600 306 S,223 8,200 1,154 1.4 297 1.2 416 18.1 2,456 10.3 -362 -22.6 2,977 36.3 11,512 136,432 143,370 6,938 4.8 11,512 136,432 143,370 11,512 136,432 143,370 6,938 4.8 6,938 4.8 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 - 12/31/01 FINANCE DEPARTMENT Cur Mo Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OT~ER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 22,471 215,102 220,535 22,623 281,457 295,418 13,389 217,184 222,720 1,200 13,127 11,700 20,202 237,925 237,398 22,905 298,880 311,847 2,856 35,978 35,752 105,646 1,299,655 1,355,370 5,433 2.8 13,961 4.7 5,536 2.5 -1,427 -12.2 -527 -0.2 12,967 4.2 -226 -0.6 35,717 2.7 60,425 724,560 18,643 190,487 58 5,669 11,788 151,552 538 6,625 15,186 182,231 2,008 30,472 0 8,057 105,646 1,299,655 739,402 14,842 2.0 194,277 3,790 2.0 9,350 3,681 39.4 164,785 13,233 8.0 5,150 -1,475 -28.6 182,231 0 31,100 628 2.0 9,075 1,018 11.2 1,335,370 35,717 2.7 105,646 1,299,653 1,335,370 35,717 2.7 106,646 1,299,659 1,335,$70 95,717 2.7 5 01/11/2002 10:51:52 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 - 12/31/01 COMMUNITY DEVELOPMENT Cur Mo Y-T-D 2001 Ex~pended Expended Budget Unexpended Unexpended Balance Percent 01 COMMUNITY DEVELOPMENT ADMIN 02 PLJ~NNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 15,899 185,688 186,518 19,064 320,475 378,917 3,903 66,393 72,244 49,000 619,583 653,510 20,463 253,076 261,101 7,889 98,603 101,881 830 0.4 58,442 15.4 5,851 8.1 33,927 5.2 8,025 3.1 3,278 3.2 116,218 1,548,818 1,654,171 110,853 6.7 79,753 978,904 1,027,940 23,812 283,285 291,544 2,127 19,061 21,045 7,828 221,260 288,987 1,875 23,725 25,310 823 14,181 15,745 0 3,402 3,600 49,036 4.8 8,259 2.8 1,984 9.4 47,727 17.7 1,585 6.3 1,564 9.9 198 5.5 116,218 1,543,818 1,654,171 110,853 6.7 116,218 1,543,388 1,653,121 0 430 1,050 116,218 1,543,818 1,654,171 109,733 6.6 620 59.0 110,858 6.7 6 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 12/31/01 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG C0~3NITY PROGRAMS 06 ACCESSIBLTY & NEIGRBRHD IMPRV 07 CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION 5O 52 54 57 59 64 69 PERSONAL SERVICES EMPLOYEE BE~IEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES CO~ODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS INFRASTRUCTURE Totals SOURCE OF FUNDS 070 CO~9~UNITY DEVELP~qT BLOCK GRNT Totals 1,109 12,314 20,976 8,224 48,533 56,400 128,701 201,929 661,317 28,423 131,638 140,000 8,662 41.3 7,867 13.9 459,388 69.5 8,362 6.0 166,457 394,414 878,693 484,279 55.1 615 7,851 13,340 224 2,452 2,906 0 358 1,040 8,415 49,627 58,740 79 559 1,350 28,423 131,638 140,000 4,020 13,155 50,000 124,671 188,774 611,317 5,489 41,1 454 15,6 682 65,6 9,113 15,5 791 58.6 8,362 6.0 36,845 73.7 422,S43 69.1 166,457 394,414 878,692 484,279 55,1 166,457 394,414 878,693 484,279 55.1 166,457 894,414 878,69~ 484,279 55.1 10:51:52 FRRDBR01 SUM 031 HUMAN SERVICES i2 Months ( 100.0% ) Complet.ed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 - 12/31/01 Cur MO Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent 01 MUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/MEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 87 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals Totals 10,086 137,310 168,808 31,498 18.7 27,604 313,567 326,845 15,278 4.1 6,860 101,121 95,361 -5,760 -6.0 5,068 73,809 81,961 8,152 9.9 0 0 0 0 49,618 625,807 672,975 47,168 7.0 34,714 423,042 426,425 3,383 0.8 8,649 102,755 103,698 943 0.9 60 2,063 5,300 8,237 61.1 5,099 62,683 91,107 28,424 31.2 796 8,000 7,280 -720 -9.9 300 26,135 33,965 7,830 93.1 0 1,129 2,000 871 43.6 0 0 3,200 3,200 100.0 49,618 625,807 672,975 47,168 7.0 49,618 625,807 672,975 47,168 7.0 49,618 628,807 672,975 47,168 7.0 · 01/11/2002 10:51:52 FRRDBR01 SUM 031 POLICE 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPW-CT Department Budget Expenditure Summary 01/01/01 - 12/31/0I Cur Mo Y-T-D 2001 Expended Expended Budpet Unexpended Unexpended Balance Percent PROGP-%MTOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICEs 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE Totals EXPENDIT~TRE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTRER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOIIRCE OF F~NDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GPJ~NT 080 ASSET SEIZURE FUND 085 DEA Shared Funds Fund 086 DUI FINE FUND Totals 98,762 1,970,939 2,019,839 48,900 2.4 484,014 5,664,142 5,663,403 -739 15,036 195,128 213,129 18,001 8.4 92,877 982,389 1,020,092 37,703 3.7 2,305 21,272 23,978 2,706 11.3 44,994 988,384 626,364 37,980 6.1 737,988 9,422,254 9,566,805 144,55i 520,287 6,361,816 6,372,065 10,249 0.2 98,048 1,695,531 1,714,133 18,602 1.1 3,509 58,345 83,065 24,720 29.8 94,735 1,147,439 1,203,989 56,554 4.7 4,697 48,846 57,124 8,278 14.5 4,289 72,100 86,891 14,791 17.0 0 0 0 0 1,600 19,857 31,313 11,456 36.6 10,823 18,324 18,225 -99 -0.S 737,988 9,422,284 9,566,805 144,55i 1.5 720,622 9,399,791 9,551,942 152,151 400 5,497 14,863 9,366 6,143 6,143 0 -6,143 0 0 0 0 10,823 10,823 0 -10,823 1.6 63.0 737,988 9,422,254 9,566,805 144,551 1.5 01/11/2002 10:51:52 FRRDBR01 SUM 031 FIRE 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 12/31/01 Cur Mo Y-T-D 2001 Unexpended Unexpended Expended Expended Budget Balance Percent 02 03 04 08 08 07 08 FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING ACADEMY FIRE PREVENTION FIRE COMMUNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDENESS PRGM PAID-ON-CALL PROGRAM Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 84 CONTRACTUAL SERVICES 85 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 80,560 1,501,513 1,591,876 90,363 5.7 670,679 5,096,080 5,060,614 -35,466 -0.7 945 2,263 15,135 12,872 85.0 30,216 394,608 412,856 18,248 4.4 5,746 61,886 53,940 -7,946 -14.7 34,839 396,522 403,590 7,068 1.8 362 8,861 15,620 6,789 43.3 4,144 34,406 32,490 -1,916 -5.9 827,491 7,496,189 7,586,121 89,982 1.2 651,568 5,219,589 5,272,635 53,046 1.0 85,144 1,545,850 1,558,150 12,300 0.8 10,165 103,071 122,220 19,149 15.7 33,736 402,671 417,461 14,790 3.5 4,041 45,811 37,150 -8,661 -23.3 8,031 87,140 97,430 10,290 10.6 0 6,679 9,000 2,321 25.8 0 5,043 4,200 -843 -20.1 34,806 80,285 67,875 -12,410 -18.3 827,491 7,496,159 7,586,121 89,982 1.2 827,491 7,496,139 7,586,121 89,982 1.2 827,491 7,496,139 7,586,121 89,982 1.2 ~RRDBR0i SUM o~i 12 Months ( 100~0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary oi/oi/oi i2/3i/oi PUBLIC WORKS - ADMINISTRATION Cur Mo Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~ODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 78,791 937,207 959,443 22,236 2.3 78,791 937,207 959,448 22,236 2.3 16,800 181,278 193,808 12,530 6.5 8,059 97,718 100,381 2,663 2.7 1,931 24,320 27,411 3,091 11.3 49,404 601,362 605,538 4,176 0.7 2,118 19,917 17,175 -2,742 -16.0 479 11,112 10,630 -482 -4.5 0 0 3,000 3,000 100.0 0 1,500 1,500 0 78,791 927,207 959,448 22,286 2.3 78,791 937,207 9~9,443 22,236 2,3 78,791 997,207 959,448 22,2~6 2.3 FRRDBR01 SUM o3i 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 12/31/01 PUBLIC WORKS - STREETS/BLDGM Cur MO Y-T-D 2001 Expended Expended Budget Unexpended unexpended Balance Percent 02 O4 05 06 07 O8 09 STREET DIVISION ADMINISTRATION MAINTENANCE - PUBLIC BUILDINGS STREET MAINTENANCE SNOW REMOVAL LEAF REMOVAL STORM SEWER & BASIN MAINT MAINTENANCE OF STATE HIGR~AYS TRAFFIC SIGN MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 58 UTILITIES 56 INSURANCE 57 COF~4ODITIES & SUPPLIES 59 UTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAN FUND 630 PARKING SYSTEM REVENUE FUND Totals 15,423 129,403 124,265 46,251 626,117 719,533 19,009 424,449 522,031 18,740 220,683 316,468 10,347 159,711 155,918 22,040 137,025 138,935 3,592 47,860 59,812 9,705 91,323 98,347 19,257 163,974 280,895 164,364 2,000,545 2,416,204 -5,138 -4.1 93,416 13.0 97,582 18.7 95,785 30.3 -3,793 -2.4 1,910 1.4 11,952 20.0 7,024 7.1 116,921 41.6 415,659 17.2 82,624 974,604 1,050,729 19,184 232,749 244,418 28,394 386,043 434,628 2,568 14,224 21,605 627 7,524 7,524 27,971 235,141 308,718 0 0 0 0 7,709 9,909 2,996 142,551 338,673 76,125 7.2 11,669 4.8 48,585 11.2 7,381 34.2 0 73,577 23.8 0 2,200 22.2 196,122 57.9 164,364 2,000,545 2,416,204 415,659 17.2 135,685 1,687,824 1,962,269 274,445 14.0 9,422 148,747 173,040 24,293 14.0 19,257 163,974 280,895 116,921 41.6 164,364 2,000,545 2,416,204 415,659 17.2 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 - 12/31/01 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGP-~M TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 87 CO~40DITIES & SUPPLIES 67 OT~ER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 20,587 180,863 171,112 21,860 319,581 327,921 35,641 617,313 739,764 2,371 43,258 48,198 -9,751 -5.7 8,340 2.5 122,451 16.6 4,940 10.2 80,459 1,161,018 1,286,995 128,980 9.8 49,798 606,438 609,247 12,479 148,326 149,540 1,690 3,181 2,980 12,382 366,296 478,838 874 24,904 34,500 3,236 11,890 11,890 80,489 1,161,015 1,286,995 2,809 0.5 1,214 0.8 -181 -6.1 112,542 23.5 9,596 27.8 0 125,980 9.8 80,459 1,156,964 1,271,995 0 4,051 15,000 115,031 9.0 10,949 73.0 80,459 1,161,015 1,286,995 125,980 9.8 FRRDBR01 SUM03i PUBLIC WORKS 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Suaunary 01/01/01 12/31/01 - ENGINEERING Cur MO Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGRTNG Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~ODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 080 MOTOR FUEL TAX FUND Totals 70,188 691,442 664,832 -28,810 -4.0 30,744 286,419 440,214 153,795 34.9 100,932 977,861 1,104,846 126,985 11.5 39,817 485,694 470,769 -14,925 -3.2 10,318 125,298 130,112 4,814 3.7 205 4,451 5,309 858 16.2 26,035 178,154 212,096 33,942 16.0 22,969 143,676 128,800 -14,876 -11.8 1,588 10,900 15,875 4,975 31.3 0 728 2,700 1,972 73.0 0 2,185 2,185 0 0 26,775 137,000 110,225 80.5 100,932 977,861 1,104,846 126,985 11.5 97,483 894,924 856,576 -38,348 -4.5 3,449 82,937 248,270 165,333 66.6 100,932 977,861 1,104,846 126,985 11.5 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Su~nary 01/01/01 12/31/01 PUBLIC WORKS - WATER/SEWER Cur MO Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGR~/4 TOTES 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY SAINT & REPAIR 05 WATER DIETRBT MAINT & REPAIR 06 WATER VALVE/MYDP~NT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEMIMPRQV 12 LAKE MICHIGAN WATER SUPPLY Totals EXPENDITL~E 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 PRINCIP~L Totals SOURCE OF FUNDS 610 WATERAND SEWER FUND Totals 118,213 1,231,322 1,407,060 175,738 12.5 7,275 24,088 83,499 59,411 71.2 14,925 77,401 85,952 8,5~1 9.9 18,494 536,827 663,366 126,539 19.1 33,160 439,987 601,451 161,464 ~6.8 16,885 254,067 287,001 32,934 11.5 20,436 214,970 273,934 58,964 21.5 44,081 528,975 528,975 0 20,394 337,962 441,037 103,075 23.4 0 476,531 765,970 289,439 37.8 233,502 2,745,976 3,056,480 310,504 10.2 527,365 6,868,106 8,194,725 1,326,619 16.2 118,962 1,233,883 1,331,253 97,370 7.3 31,985 362,490 377,000 14,510 3.8 2,273 21,226 25,720 4,494 17.5 336,802 4,444,147 5,045,527 601,380 11.9 11,554 115,376 137,170 21,794 15.9 8,838 106,053 106,093 0 5,513 170,781 232,714 61,933 26.6 9,193 31,206 22,364 -8,842 -39.5 0 1,391 5,438 4,047 74.4 6,250 39,207 264,177 224,970 85.2 -4,005 235,246 540,209 304,963 56.5 0 107,100 107,100 0 527,365 6,868,106 8,194,726 1,326,619 16.2 527,365 6,868,106 8,194,725 1,326,619 16.2 527,365 6,868,106 8,i94,725 FRRDBR01 SUM o3i PUBLIC WORKS - 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 - i2/31/0i REFUSE DISPOSAL Cur Mo Y~T-D 200i Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 131,474 3,047,227 3,329,591 282,364 131,474 3,047,227 3,329,591 282,364 8.5 5,701 68,067 69,280 1,213 1.8 1,572 18,751 19,001 2S0 1.3 0 248 1,500 1,252 83.5 123,902 2,948,985 3,228,737 279,752 8.7 57 503 500 -3 -0.6 242 2,906 2,906 0 0 7,767 7,667 -100 -1.3 131,474 3,047,227 3,329,591 282,364 8.5 131,474 3,047,227 3,329,S91 282,364 8.5 131,474 3,047,227 3,329,591 282,364 8.5 FRRDBR01 SUM o31 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget EXpenditure Summary 01/01/01 - 12/31/01 PUBLIC WORKS - VEHICLE MAINT Cur Mo Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOT;tLS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 13,901 139,597 148,019 8,422 5.7 52,16s 081,396 1,007,370 I20,974 12.5 66,066 1,020,993 1,155,389 48,248 512,147 536,539 11,532 140,092 145,290 0 1,585 2,900 2,345 62,678 73,160 142 1,602 965 3,799 302,711 372,785 0 0 0 0 0 1,000 0 178 22,750 66,066 1,020,993 1,155,389 66,066 1,020,993 1,155,389 66,066 1,o2o,~ S,sss,~S9 134,396 11.6 24,392 4.5 5.198 3.6 1,315 45.3 10,482 14.3 -637 -66.0 70,074 18.8 0 1,000 100.0 22,572 99.2 134,396 11.6 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 12/31/01 COMMUNITY SERVICE PROGRAMS Cur Mo Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGP~M TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIRS 59 OTNER EXPENDITURES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 13,224 90,859 95,400 8,984 111,121 97,511 13,631 61,062 67,239 219 2,565 2,871 36,058 265,607 263,021 4,541 4.8 -13,610 -14.0 6,177 9.2 306 10.7 -2,586 -1.0 9,109 49,938 31,768 1,251 6,015 4,988 19,245 182,105 189,170 0 0 1,200 3,040 20,584 25,895 3,413 6,965 10,000 -18,170 -57.2 -1,027 -20.6 7,065 3.7 1,200 100.0 5,311 20.5 3,035 30.4 36,058 265,607 263,021 -2,586 -1.0 36,058 265,607 263,021 -2,586 -1.0 36,058 265,607 263,021 -2,586 -1.0 01/11/2002 10:51:52 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 - 12/31/01 CAPITAL IMPROVEMENT PROJECTS Cur Mo Y-T-D 2001 Unexpended Unexpended Expended ExDended Budget Balance Percent PROGRAM TOTALS 02 O3 04 06 09 VILLAGE IMPROVEMENTS & EQUIP CO~4UNITY IMPROVEMENT PROJECTS DOWNTOW~ REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDIMG IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPME}Uf 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OE FUNDS 050 MOTOR FUEL TAX FUND 060 LAW ENFORCEMENT BLOCK GRANT 510 CAPITAL IMPROVEPfENT FUND 520 POLICE & FIRE BLDG CONST FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2002 PROJECT FUND 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDEVLP~5~T CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FOND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FOND 680 COMPUTER REPLACEMENT FOND 690 RISK MANAGEMENT FOND Totals 56,334 476,685 1,631,037 1,154,352 70.8 0 243,597 756,525 512,928 67.8 10,637 841,620 1,416,400 574,780 40.6 177,466 344,187 824,242 480,055 58.2 -247,785 3,800,407 5,380,667 1,580,260 29.4 104,720 1,070,967 1,500,245 429,278 28.6 0 36,255 46,075 9,820 21.3 101,372 6,813,718 11,555,191 4,741,479 41.0 38~459 204,041 432,100 228,059 52.8 0 277 400 123 30.8 11,465 720,122 841,000 120,875 14.4 0 85,361 440,425 355,064 80.6 12,028 121,170 954,000 832,830 87.3 -750 124,746 318,639 193,893 60.9 104,720 1,070,967 1,500,245 429,278 28.6 19,850 106,452 186,473 80,021 42.9 -78,400 4,380,582 6,881,909 2,501,327 36.3 26,957 844,871 1,680,750 835,879 49.7 0 980 0 -980 11,278 539,896 2,141,896 1,602,000 74.8 0 0 0 0 31,206 160,572 218,000 57,428 26.3 0 0 0 0 13,950 42,752 40,666 -2,086 -5.1 10,637 541,620 11416,400 574,780 40.6 -274,742 2,931,618 3,556,917 625,299 17.6 177,466 344,187 824,242 480,055 58.2 0 0 130,000 130,000 100.0 104,720 1,070,967 1,500,245 429,278 28.6 0 36,255 46~075 9,820 21.3 0 0 0 0 101,372 6,813,718 11,555,191 4,741,473 41.0 01/11/2002 FRRDBR01 SUM o31 DEBT SERVICE 12 Months ( 100.0% )Complete. d VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 - 12/31/01 Cur MO Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent 02 O3 O4 05 06 DEBT SERVICE - PROPERTY TAXES DEBT SERVICE - TAX INCREMENT DEBT SERVICE - H/R SALES TAX 1 DEBT SERVICE - H/R SALES TAX 2 SPECIAL SERVICE AREA B & I Totals EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 140 PUBLIC WORKS FACILTY B&I 1987A 170 REFUND 87B & 9lA B&I 1993B 180 G. O. SERIES 2001 DEBT SERVICE 190 G, O. SERIES 2002 DEBT SERVICE 240 DOWNTOWN REDEVLOPMNT B&I 1992B 280 DOWNTOWN REDEVLOPMNT B&I 1993A 260 DOWNTOWN REDEVLOPMNT B&I 1994B 270 DOWNTOWN REDEVLOPMNT B&I 1996B 280 DOWNTOWN REDEVL B & I 1998B 290 DOWNTOWN REDEVL B & I 1999 300 FLOOD CONTROL B&i 1991A 310 FLOOD CONTROL B&I 1992A 320 REFUNDING FLOOD 9lA B&I 1993B 330 FLOOD CONTROL B&I 1994A 340 FLOOD CONTROL B&I 1996A 350 FLOOD CONTROL - 1998A B & I 360 DOWNTOWN REDEVELOP 1998C E & I 380 EPA FLOOD LOAN B&I 390 FLOOD CONTROL 2000 B & I 410 STREET IMPROVEMENT B&I 1994A 420 CAPITAL IMPROVEMENTS B&I 1996A 430 STREET IMPROVB & I 1998A 810 SSA $1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT B&t Totals 300 635,641 636,543 902 0.1 450 1,310,051 1,312,401 2,350 0.2 300 1,493,024 1,494,292 1,268 0.1 150 880,416 881,34I 925 0.1 0 42,305 42,309 0 1,200 4,361,437 4,366,882 5,445 0.1 0 0 0 0 0 3,100,663 3,100,668 5 0 1,255,374 1,255,384 10 1,200 5,400 10,830 5,430 0 0 0 0 1,200 4,361,437 4,366,882 5,445 0 47,000 47,000 0 300 588,641 589,543 902 0 0 0 0 0 0 0 0 0 0 0 0 450 430,193 430,292 99 0 0 0 0 0 162,938 163,388 450 0 54,388 54,588 200 0 510,263 511,163 900 0 0 0 0 0 0 0 0 150 309,693 309,624 -69 150 179,510 179,710 200 0 211,911 212,188 277 0 66,458 66,908 450 0 152,269 152,970 701 0 613,354 613,364 10 0 112,098 112,498 400 150 621,553 621,753 200 0 156,413 156,688 278 0 102,450 102,900 450 0 0 0 0 0 42,305 42,305 0 1,200 4,361,437 4,365,882 5,445 0.1 0.2 0.3 0.4 0.2 0.7 0.5 0.4 0.2 0.4 0.1 2O 01/11/2002 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget EXpenditure Summary 01/01/01 - 12/31/01 RETIREE PENSIONS Cur Mo Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES Totals 4,253 51,042 51,043 145,890 1,722,671 1,829,738 144,106 1,723,750 1,846,775 294,249 3,497,463 3,727,556 107,067 5.9 123,025 6.7 230,093 6.2 294,249 3,497,408 3,721,006 0 55 6,550 223,598 6.0 6,495 99.2 294,249 3,497,463 3,727,556 230,093 6.2 1,293 15,520 15,518 145,890 1,722,671 1,829,738 144,106 1,723,750 1,846,775 2,960 35,522 35,525 107,067 5.9 123,025 6.7 3 294,249 3,497,463 3,727,556 230,093 6.2 FRRDBR01 SUM 031 12 Months ( 100.0% ) Complet,ed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Suaunary 01/01/01 12/31/01 RISK MANAGEMENT Cur Mo Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGP~M TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE Totals SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 582,505 1,265,124 1,081,190 32,534 2,698,979 2,814;463 -183,934 -17.0 115,484 4.1 615,039 3,964,103 3,895,653 -68,450 -1.8 0 1,643 38,950 37,307 95.8 615,039 3,962,460 3,856,703 -105,757 -2.7 615,039 3,964,103 3,895,653 -68,450 -1.8 615,039 3,964,103 3,895,653 -68,450 -1.8 615,039 3,964,103 3,895,653 -68,450 -1.8 22 01/11/2002 10:51:52 FRRDBR01 SUM 031 12 MOnths ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 - 12/31/01 NON- DEPARTMENTAL Cur Mo Y-T-D 2001 Expended Expended Budget Unexpended Unexpended Balance Percent PROGP.%M TOTALS 01 CONTINGENCIES Totals 50 PERSONAL SERVICES 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONBT FUND 670 VEHICLE REPLACEMENT FU~D Totals 160,493 641,970 641,970 160,493 641,970 641,970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160,493 641,970 641,970 0 160,493 641,970 641,970 142,993 571,970 571,970 0 0 0 17,500 70,000 70,000 160,493 641,970 641,970 23 FRRDBR01 SUM 03i 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/01 - 12/3i/01 MOUNT PROSPECT LIBRARY Cur Mo Y-T-D 2001 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALE 02 LIBRARY SERVICES Totals Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FU~D Totals 0 0 4,573,000 4,573,000 100.0 0 0 4,573,000 4,573,000 100.0 0 0 4,573,000 4,573,000 100.0 0 0 4,573,000 4,573,000 100.0 0 0 4,573,000 4,573,000 100.0 0 0 4,573,000 4,573,000 100.0 24 ooo~ p · 0 0