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BILLS & FINANCIALS 6/15/04 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 -- l\-fay 31,2004 0 06/11/2004 09:55:41 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 05/31/04 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Cur Me Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES 107,025 5,374,058 11,453,283 6,079,225 53.1 OTHER TAXES 676,911 4,100,079 12,378,646 8,278,567 66.9 LICENSES, PERMITS & FEES 588,849 2,204,215 2,814,250 610,035 21. 7 INTERGOVERMENT REV. 1,548,255 3,649,776 14,903,344 11,253,568 75.5 CHARGES FOR SERVICE 1,234,799 5,887,505 15,373,741 9,486,236 61. 7 FINES AND FORFEITS 63,573 205,657 556,500 350,843 63.0 INVESTMENT INCOME 137,682 1,626,743 4,431,950 2,805,207 63.3 REIMBURSEMENTS 40,362 305,071 627,051 321,980 51. 3 OTHER REVENUE 93,018 1,745,430 4,147,865 2,402,435 57.9 OTHER FINANCING SOURCES 0 260,683 1,022,730 762,047 74.5 Total All Funds 4,490,474 25,359,217 67,709,360 42,350,143 62.5 REVENUE BY FUND GENERAL FUND 2,625,794 11,119,123 31,218,204 20,099,081 64.4 REFUSE DISPOSAL FUND 122,988 1,469,726 3,317,523 1,847,797 55.7 MOTOR FUEL TAX FUND 122,349 522,204 1,662,015 1,139,811 68.6 LAW ENFORCEMENT BLOCK GRANT 1 18 10,000 9,982 99.8 COMML~ITY DEVELPMNT BLOCK GRNT 38,829 113,097 550,450 437,353 79.5 ASSET SEIZURE FUND 37 191 7,700 7,509 97.5 DEA SHARED FUNDS FUND 26,654 33,552 12,000 -21,552 -179.6 DUI FINE FUND 2,011 7,626 10,100 2,474 24.5 SERIES 1987A B&I, PW FACILITY 680 32,194 67,700 35,506 52.4 SERIES 1993B B&1, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE F.ALL 3,273 178,284 387,967 209,683 54.0 SERIES 2003 BU, VILLAGE HALL 173 235,769 942,795 707,026 75.0 SERIES 2002B B&I, PUBLIC BLDGS 5,719 272,056 581,500 309,444 53.2 SERIES 2002A B&I, TIF 849 14,527 44,500 29,973 67.4 SERIES 1993A 8&1, TIF 0 0 0 0 SERIES 1994B B&I, TIF 0 0 0 0 SERIES 1996B B&I, TIF 0 0 0 0 SERIES 1998B B&I, TIF 0 0 0 0 SERIES 1999 8&1, TIF 15,433 266,165 812,500 546,335 67.2 SERIES 1992A B&I, FLOOD 0 0 0 0 SERIES 19938 BU, FLOOD 0 0 0 0 SERIES 1994A 8&1, FLOOD 0 0 0 0 SERIES 1996A B&I, FLOOD 13,806 81,292 206,000 124,708 60.5 SERIES 1998A B&I, FLOOD 5,728 28,450 85,100 56,650 66.6 SERIES 1998C 8&1, TIF 2,884 49,481 151,000 101,519 67.2 IEPA FLOOD CONTROL LOANS B&I 7,242 135,306 107,926 -27,380 -25.4 SERIES :2000 B&I, FLOOD CONTROL 10,076 38,583 150,250 111,667 74.3 SERIES 2002B B&I, FLOOD 36,965 186,761 551,000 364,239 66.1 SERIES 1994A 8&1, STREET IMP. 0 0 0 0 SERIES 1996A B&I, STREET IMP. 0 0 0 0 SERIES 1998.11. B&I, STREET IMP. 44,178 276,528 657,591 381,063 57.9 SERIES 20028 B&I, STREET IMP. 29,643 194,319 440,335 246,016 55.9 CAPITAL IMPROVEMENT FUND 7,301 203,941 452,551 248,610 54.9 POLICE & FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 0 0 0 0 SERIES 2003 PROJECT FUND 1,780 12,780 40,000 27,220 68 1 1 06!1l!2004 09:55:41 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 05/31/04 Cur Mo Received Y-T-D Received 5 Months ( 7 Months ( 2004 Budget 4106% ) Completed 5803% ) Remaining unreceived Balance Unreceived Percent 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FL~D DOWNTO¡~ REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CaNST 1998A FLOOD CONTROL CaNST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND 8,618 76,385 0 1,225 477,992 6,284 6,006 103,491 74,615 18,638 431,586 77,454 84,355 0 -1,044 0 174 COMPUTER REPLACEMENT FUND RISK ~mNAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND ESCROW SSA #1 SSA #6 SERIES DEPOSIT FUND PROSPECT MEADOWS 8&1 GEORGE/ALBERT B&I 2002 LIBRARY BND ESCROW Total All Funds 302 4,490,474 2 0 0 145,169 567,567 o 6,532 3,137,880 32,767 30,979 517,259 382,065 93,594 2,102,626 1,481,844 1,374,988 0 296 0 13,364 314 25,359,217 0 0 0 0 440,077 1,500,165 0 15,000 8,246,940 135,650 241,655 1,228,529 1,045,548 227,906 5,269,830 3,431,674 3,428,691 0 30,988 0 67,709,360 294,908 932,598 () 8,468 5,109,060 102,883 210,676 711,270 663,483 134,312 3,167,204 1,949,830 0 0 2,053,703 0 -296 0 17,624 -314 42,350,143 0 0 67.0 6202 5605 62.0 75.8 87.2 57.9 63.5 58.9 6001 5608 59.9 56.9 62.5 06/11/2004 09:56:14 FRRBRRO3 SUIvlO21 GENERAL FUND 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 05/31/04 Summary 40 41 42 PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 76,319 3,837,761 8,164,528 4,326,767 53.0 433,491 1,568,525 5,921,639 4,353,114 73.5 572,609 2,010,762 2,581,250 570,488 22.1 1,388,820 3,037,431 12,535,274 9,497,843 75.8 74,821 286,292 806,863 520,571 64.5 34,958 164,680 527,000 362,320 68.8 7,788 30,192 230,000 199,808 86.9 25,900 112,119 316,650 204,531 64.6 11,088 71,361 135,000 63,639 47.1 2,625,794 11,119,123 31,218,204 20,099,081 64.4 43 44 45 46 47 48 OTHER REVENUE TOTAL GENERAL FUND REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 21,488 1,061,213 2,278,223 1,217,010 53.4 99,245 396,234 1,009,300 613,066 60.7 2,216 11,765 30,000 18,235 60.8 39 514 0 -514 122,988 1,469,726 3,317,523 1,847,797 55.7 TOTAL REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND 43 46 47 INTERGOVERMENT REV. INVESTMENT INCOME 120,606 509,313 1,630,765 1,121,452 68.8 1,743 8,312 30,000 21,688 72.3 0 4,579 1,250 -3,329 -266.3 122,349 522,204 1,652,015 1,139,811 68.6 REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT 0 1 0 18 10,000 0 10,000 -18 100.0 43 46 INTERGOVERMENT REV. INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GlU\NT 1 18 10,000 9,982 99.8 COMMUNITY DEVELPMNT BLOCK GRNT 43 46 48' INTERGOVERMENT REV. INVESTMENT INCOME 38,829 103,032 485,450 382,418 78.8 o 0 0 0 0 10,065 65,000 54,935 84.5 38,829 113,097 550,450 437,353 79.5 OTHER REVENUE TOTAL COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND 45 FINES AND FORFEITS INVESTMENT INCOME 0 37 8 183 7,500 200 7,492 17 99.9 6,5 46 TOTAL ASSET SEIZURE FUND 37 191 7,700 7,509 97.5 DEA SHARED FUNDS FUND FINES AND FORFEITS INVESTMENT INCOME 26,615 39 33,365 187 12,000 0 .21,365 -187 -178.0 45 46 1 06/11/2004 09:56:14 FRRBRRO3 SUM 021 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 05/31/04 Summary Cur 1'10 Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 26,654 33,552 12,000 -21,552 -179.6 TOTAL DEA SHARED FUNDS FUND TOTAL Dur FINE FUND DUI FINE FUND 45 46 FINES ~~D FORFEITS INVESTMENT INCOME 2,000 11 7,604 22 10,000 100 2,396 78 24.0 78.0 2, all 7,626 10,100 2,474 24.5 SERIES 1987A B&I, PW FACILITY TOTAL SERIES 1987A B~I, PW FACILITY 40 46 PROPERTY TAXES INVESTMENT INCOME 654 26 32,116 78 67,500 200 35,384 122 52.4 61. 0 680 32,194 67,700 35,506 52.4 SERIES 1993B B&I, PUBLIC BLDGS 40 46 a ° ° 0 ° ° a 0 0 a ° 0 0 a a ° PROPERTY TAXES INVESTMENT INCOME OTHER FINANCING SOURCES 49 TOTAL SERIES 1993B B&I, PUBLIC SLDGS SERIES 2001 B&I, VILLAGE HALL 4 o PROPERTY TAXES 46 INVESTMENT INCOME 49 3,151 172,559 366,032 193,473 52.9 122 366 500 134 26.8 o 5,359 21,435 16,076 75.0 3,273 178,284 387,967 209,683 54.0 OTHER FINANCING SOURCES TOTAL SERIES 2001 BU, VILLAGE PALL SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 49 0 0 0 0 173 445 1,500 1,055 70.3 0 235,324 941,295 705,971 75.0 173 235,769 942,795 707,026 75.0 INVESTMENT INCOME OTHER FINANCING SOURCES TOTAL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&1, PUBLIC BLDGS 40 46 49 PROPERTY TAXES INVESTMENT INCOME 5,413 270,409 577,000 306,591 53.1 306 1,647 4,500 2,853 63.4 0 0 0 0 5,719 212,056 581,500 309,444 53.2 OTHER FINANCING SOURCES TOTAL SERIES 20028 8&I, PUBLIC 8LDGS SERIES 2002A B&I, TIP 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 820 14,314 44,000 29,6B6 67.5 29 213 500 287 57.4 0 0 0 0 849 14,527 44,500 29,973 6704 TOTAL SERIES 2002A 8&1, TIF 2 . 06/11/2004 09:56:14 FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 - 05/31/04 5 Months { 7 Months ( 41.6% ) Completed 58.3% ) Remaining 46 49 INVESTMENT INCOME OTHER FINANCING SOURCES Cur Mo Y-T-D 2004 Unreceived Unreceiveà Received Received Budget Balance Percent 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 SERIES 1993A B&I, TIF 41 OTHER TAXES TOTAL SERIES 1993A B&I, TIP SERIES 199488&1, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SERIES 1994B 8&I, TIF 0 0 0 0 SERIES 1996B B&I, TIF 41 OTHER T_~ES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 a 0 0 a 0 0 0 0 0 0 TOTAL SERIES 1996B B&I, TIP SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 0 a 0 0 0 0 0 a TOTAL SERIES 19988 B&I, TIP 0 0 0 0 SERIES 1999 B&1, TIF 42 OTHER TA-XES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 15,078 263,181 809,000 545,819 67.5 355 2,984 3,500 516 14.7 0 0 0 0 15,433 266,165 812,500 546,335 67.2 TOTAL SERIES 1999 5&1, TIF SERIES 1992A 8&1, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 a 0 0 0 TOTAL SERIES 1992A 5&1, FLOOD 0 0 0 0 SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 a 0 0 0 0 a 0 0 0 TOTAL SERIES 199388&1, FLOOD SERIES 1994A B&1, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 TOTAL SERIES 1994A B&I, FLOOD 3 06/11(2004 09:56,14 FRRBRRO3 SUM 021 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 05/31/04 Summary Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 13,756 81,042 205,000 123,958 60.5 50 250 1,000 750 75.0 13,806 81,292 206,000 124,708 60.5 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A 13&1, FLOOD SERIES 1998A B&I, FLOOD 41 46 49 OTHER TAXES INVESTMENT INCOME 5,704 28,377 85,000 56,623 66.6 24 73 100 27 27.0 o 0 0 0 5,728 28,450 85,100 56,650 66.6 OTHER FINANCING SOURCES TOTAL SERIES 1998A 13&1, FLOOD SERIES 1998C B&I, TIF 41 OTHER TAXES INVESTMENT INCOME 2,796 88 48,797 684 150,000 1,000 101,203 316 67.5 31.6 46 TOTAL SERIES 1993C B&I, TIF 2,884 49,481 151,000 101,519 67.2 IEPA FLOOD CONTROL LOANS 8&1 41 46 OTHER TAXES INVESTMENT INCOME 7,242 0 135,209 97 107,926 0 -27,283 -97 ..25.3 TOTAL IEPA FLOOD CONTROL LOANS B&:I 7,242 135,306 107,926 -27,380 -25.4 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 49 10,066 38,497 150,000 111,503 74.3 10 86 250 164 65.6 0 0 0 0 10.076 38,583 150,250 I1J.,667 74.3 INVESTMENT INCOME OTHER FINANCING SOURCES TOTAL SERIES 2000 8U, FLOOD CONTROL SERIES 20028 B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 36,907 186,343 550,000 363,657 66.1 58 418 1,000 582 58.2 0 0 0 0 36,965 186,761 551,000 364,239 66.1 TOTAL SERIES 20025 B&I, FLOOD SERIES 1994A 3&1, STREET IMP. 41 46 OTHER TAXES INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 49 OTHER FINANCING SOURCES TOTAr.. SERIES 1994A 8&1, STREET IMP. SERIES 1996A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SERIES 1996A 5&I, STREET IMP. 0 0 0 0 4 . 06/11/2004 09,56,:4 FRRBRRO3 SUM 021 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 05/31/04 Summary Cur Mo Received Y-T-D Received unreceived Balance Unreceived Percent 2004 B<ldget SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 49 INVESTMENT INCOME OTHER FINANCING SOURCES 44,127 275,713 657,591 381,878 51 815 0 -815 0 0 0 0 44,178 276,528 657,591 381,063 57.9 58.1 TOTAL SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 29,548 193,755 440,335 246,580 95 564 0 -564 0 0 0 0 29,643 194,319 440,335 246,016 55.9 56.0 TOTAL SERIES 2002B B&.I, STREET IMP. CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 0 0 112,400 112,400 100.0 1,901 9,686 20,000 10,314 51. 6 0 162,105 239,151 77,046 32.2 5,400 12,150 81,000 68,850 85.0 0 20,000 o -20,000 7,301 203,941 452,551 248,61(1 54.9 TOTAL CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CaNST F~ID 46 INVESTMENT INCOME 0 0 0 0 TOTAL POLICE & FIRE BLDG CaNST FUND 0 ° () 0 SERIES 2001 PROJECT FUND 0 0 0 0 0 0 0 0 46 49 INVESTMENT INCOME OTHER FINANCING SOURCES TOTAL SERIES 2001 PROJECT FUND 0 0 0 0 SERIES 2003 PROJECT FUND 1,780 0 12,780 0 27,220 0 68.1 40,000 0 46 49 INVESTMENT INCOME OTHER FINANCING SOURCES TOTAL SERIES 2003 PROJECT FUND 1,780 12,780 40,000 27,220 68.1 2002 LIBRARY PROJECT FUND 46 48 INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 0 0 0 ° 0 0 0 0 0 0 0 0 0 0 0 0 49 TOTAr. 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CaNST FUND 0 0 0 0 0 0 0 0 43 46 INTERGOVERMENT REV. INVESTMENT INCOME TOTAL CAPITAL IMPROVEMENT CaNST FUND 0 0 0 0 5 06/11/2004 09,56:14 FRRBRRO3 SUM 021 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 05/31/04 Summary Cur !>!o Received Y-T-D Received Unreceived Balance 2004 Budget Unreceived Percent DOWNTOWN REDEVLPMNT CaNST 41 46 OTHER TAXES INVESTMENT INCOME REIMBURSE!>!ENTS OTHER REVENUE 47 8,165 142,513 438,077 295,564 453 2,656 2,000 -656 0 0 0 0 0 0 0 0 0 0 0 0 8,618 145,169 440,077 294,908 57.a 67.5 -32.8 48 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 58,871 367,514 1,252,165 884,651 70.6 16,240 193,453 228,000 34,547 15.2 1,274 6,600 20,000 13,400 67.0 0 0 0 0 76,385 567,567 1,500,165 932,598 62.2 TOTAL STREET IMPROVEMENT CaNST FUND FLOOD CONTROL CaNST 1998A 46 INVESTMENT INCOME 0 0 0 0 TOTAL FLOOD CONTROL CaNST 1998A 0 0 0 0 FLOOD CONTROL CaNST FUND 41 43 46 47 OTHER TAXES INTERGOVERMENT REV. 0 0 0 0 0 0 0 0 1,225 6,532 15,000 8,468 0 0 0 0 0 0 0 0 1,225 6,532 15,000 6,468 56.5 49 INVESTMENT INCOME REIMBURSEMENTS OTHER FINANCING SOURCES 56.5 TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 44 07HER TAXES CHARGES FOR SERVICE INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES 10,185 743,022 1,537,025 794,003 51. 7 464,364 2,372,391 6,624,915 4,252,524 64.2 3,227 19,320 70,000 50,680 72.4 0 0 0 0 216 3,147 15,000 11,853 79.0 0 0 0 0 477,992 3,137,880 8,246,940 5,109,060 62.0 46 47 48 49 TOTAL WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 42 44 0 0 5,000 5,000 100.0 6,275 32,754 119,850 87,096 72.7 9 13 10,800 10,787 99.9 6,284 32,767 135,650 102,883 75.8 LICENSES, PERMITS & FEES CHARGES FOR SERVICE INVESTMENT INCOME 46 TOTAL VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 42 43 100.0 71. 9 LICENSES, PERMITS & FEES INTERGOVERMENT REV. CH~~GES FOR SERVICE 0 0 0 0 29,517 0 129,455 105,000 o 129,455 75,483 44 5,711 6 06/11/2004 09:56,14 FRRBRRO3 SUM 021 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 05/31/04 Summary 46 48 49 INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 295 1,462 7,200 5,738 79.7 0 0 0 0 0 0 0 0 6,006 30,979 241,655 :210,676 8702 TOTAL PARKING SYSTEM REVENUE FUND VEHICLE ~AINTENANCE FUND 44 46 CHARGES FOR SERVICE INVESTMENT INCOME 103,048 515,241 1,221,029 705,788 57.8 443 2,018 7,500 5,482 73.1 0 0 0 0 103,491 517,259 1.,228,529 711,270 57.9 48 OTHER REVENUE TOTAL VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND 44 46 48 49 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 67,965 339,813 815,548 475,735 58.3 6,650 42,252 170,000 127,748 75.1 0 0 0 0 0 0 60,000 60,000 100.0 74,615 382,065 1,045,548 663,483 63.5 TOTAL VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 17,993 645 89,961 3,633 215,906 12,000 58.3 69.7 125,945 B,367 44 46 CHARGES FOR SERVICE INVESTMENT INCOME 18,638 227,906 134,312 58.9 TOTAL COMPUTER REPLACEMENT FUND 93,594 RISK MANAGEMENT FUND 43 44 46 47 INTERGOVERMENT REV. CHARGES FOR SERVICE INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE 0 0 ° 0 395,377 1,825,302 4,455,330 2,630,028 59.0 1,409 10,310 42,000 31,690 75.5 14,462 26,268 70,000 43,732 62.5 20,338 240,746 702,500 461,754 65.7 431,586 2,102,626 5,269,830 3,167,204 60.1 48 TOTAL RISK MANAGEMENT FUND POLICE PENSION FUND 46 48 INVESTMENT INCOME OTHER REVENUE 46,328 754,478 1,786,000 1,031,522 57.8 31,126 727,366 l,645,674 918,308 55.8 77,454 1.,481,844 3,431,674 1,949,830 56.8 TOTAL POLICE PENSION FUND FIRE PENSION FUND 59,544 24,811 694,907 680,081 1,925,000 1,503,691 1,230,093 823,610 63.9 54.8 46 48 INVESTMENT INCOME OTHER REVENUE TOTAL FIRE PENSION FUND 84,355 1,374,988 3,428,691 2,053,703 59.9 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME 0 0 0 0 TOTAL BENEFIT TRUST #2 FUND 0 0 0 0 7 06/11/2004 09,56,14 FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 05/31/04 5 Months ( 7 Months ( 41,6~ ) Completed 58,3% ) Remaining Cur Mo Received Y-T-D Received 2004 Budget Unreceived Balance Unreceived Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME -1,044 296 0 -296 TOTAL ESCROW DEPOSIT FUND -1,044 296 0 -296 SSA #1 PROSPECT MEADOWS B&I 41 46 OTHER TAXES INVESTMENT INCOME a 0 a 0 0 0 0 0 TOTAL SaA #.1 PROSPECT MEADOWS 8&1 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME 155 19 13,277 87 30,888 100 17,611 13 57.0 13.0 TOTAL BSA #6 GEORGE/ALBERT 8&1 174 13,364 30,988 17,624 56.9 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 302 314 0 -314 TOTAL SERIES 2002 LIBRARY BND ESCROW 302 314 0 -314 MOUNT PROSPECT LIBRARY Fm,D 49 OTHER FINANCING SOURCES 0 0 23,641,875 23.641,875 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND 0 0 23,641,875 23.641,875 100.0 8 06/11/2004 11:20,25 5 Months ( 7 Months ( VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/04 05/31/04 Cur Mo Expended Y-T-D Expended 2004 Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Balance Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS 1,592,826 434,798 7,410 360,312 1,142,264 29,380 459,742 84,604 10,840 0 27,764 21,786 8,308 28,783 268,043 1,150,856 0 484,324 0 INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Total AIl Funds 6,112,040 EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND 2,317,585 311,815 382,252 0 31,007 0 LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A 8&1, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A 8&1, TIF SERIES 199288&1, TIF SERIES 1993A B&I, TIF SERIES 19948 B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B 8&1, TIF SERIES 1999 8&1, TIF SERIES 1991A B&I, FLOOD SERIES 1992A 8&1, FLOOD SERIES 19938 B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 9,155 0 0 0 103,589 237,816 16,578 1,150 0 0 12,590 4,976 , ~ 8,213,945 3,121,643 57,690 1,724,385 0 0 5,058,644 153,749 2,573,799 425,959 87,540 0 3,830,062 100,463 345,982 11 7,624 388,881 1,504,714 152,074 712,974 1,800 240,683 o 28,812,611 12,603,344 1,328,554 501,311 12,515 115,896 0 10,430 0 66,000 0 103,889 238,116 16,878 1,450 0 0 0 0 0 0 0 126,750 0 0 0 0 12,590 4,976 0 0 21,233,555 7,323,690 272,476 4,544,714 13,601,433 551,812 6,079,627 1,070,272 754,005 27,390 5,852,855 618,458 1,115,300 782,385 1,397,632 6,684,146 4,608,069 1,452,835 7,800 962,730 0 78,941,184 31,655,480 3,533,222 2,461,793 12,524 620,305 7,000 4,700 3,000 66,000 0 387,778 916,232 649,956 53,800 0 0 0 0 0 708,500 0 0 0 0 216,080 65,252 13,019,610 4,202,047 214,786 2,820,329 8,542,789 398,063 3,505,828 644,313 666,465 27,390 2,022,793 517,995 769,318 664,761 1,008,751 5,179,432 4,455,995 739,861 6,000 722,047 o 50,128,573 29,052,136 2,204,668 1,960,482 9 504,409 7,000 -5,730 3,000 o 0 283,889 678,116 633,078 52,350 0 0 0 0 0 581,750 0 0 0 0 203,490 60,276 61. 3 57.4 78.8 62.1 62.8 72 .1 57.7 60.2 88.4 100.0 34.6 83.8 69.0 85.0 72 .2 77.5 96.7 50.9 76.9 75.0 63.5 60.2 62.4 79.6 0.1 81. 3 100.0 -121.9 100.0 73.2 74.0 97.4 97.3 0 0 0 0 82.1 94.2 92.4 06/11/2004 11 :20 ,25 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/04 OS/~1/D4 5 Months ( 7 ?1onths ( 41.6% ) Completed 58.3% ) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent SERIES 1998C 8&1, TIF 14,588 14,588 149,775 135,187 90.3 IEPA FLOOD CONTROL LOANS B&I 0 188,274 613,357 425,083 69.3 SERIES 2000 8&1, FLOOD CONTROL 55,749 56,049 112,098 56,049 50.0 SERIES 200288&1, FLOOD 9,490 9,490 492,381 482,891 98.1 SERIES 1994A B&I, STREET IMP. 0 0 0 0 SERIES 1996A B&I, STREET IMP. 0 0 0 0 SERIES 1998A B&I, STREET IMP. 17,737 17,737 895,775 878,038 98.0 SERIES 20028 B&I, STREET IMP. 7,313 7,313 600,225 592,912 98.8 CAPITAL IMPROVEMENT FUND 9,102 74,464 912,111 837,647 91. B POLICE & FIRE BLDG CONST FUND 0 0 0 o SERIES 200l PROJECT FUND 0 0 100,000 100,000 100.0 SERIES 2003 PROJECT FUND 37,449 3,856,599 5,786,400 1,929,801 33.4 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CaNST FUND 0 o 0 0 DOw~TOWN REDEVLPMNT CaNST 288,955 358,079 1,824,982 1,466,903 80.4 STREET IMPROVEMENT CaNST FUND 461,707 807,774 2,893,980 2,086,206 72.1 FLOOD CONTROL CONST FUND 46,981 201,934 686,744 484,810 70.6 WATER AND SEWER FUND 823,039 3,049,892 9,308,159 6,258,267 67.2 VILLAGE P.r.RKING SYSTEM FUND 11,098 25,833 227,014 201,181 88.6 PARKING SYSTEM REVENUE FUND 11,104 45,430 262,591 217,161 82.7 VEHICLE MAINTENANCE FUND 87,604 458,268 1,277,582 819,314 64.1 VEHICLE REPLACEMENT FUND 8,308 345,982 1,1l5,300 769,318 69.0 COMPUTER REPLACEMENT FUND 14,384 73,767 147,150 73,383 49.9 RISK MANAGEMENT FUND 420,340 2,372,620 5,640,293 3,267,673 57.9 POLICE PENSION FUND 175,417 829,765 2,226,120 1,396,355 62.7 FIRE PENSION FUND 180,414 873,306 2,267,030 1,393,724 61.5 BENEFIT TRUST #2 FUND 0 0 0 0 SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 2,748 2,748 40,495 37,747 93.2 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 6,112,040 28,812,61:1 78,941,184 50,128,573 63.5 2 , 06/11/2004 09:57:03 FRRDBROl SUM 031 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 MAYOR AND BOARD OF TRUSTEES ADVISORY BOARDS & COMMISSIONS Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 23,008 59,830 92,916 33,086 35.6 1,225 6,690 14,958 8,268 55.3 24,233 66,520 1.07,874 41,354 38.3 PROGRAM TOTALS PUBLIC REPRESENTATION 02 03 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 65 SOURCE OF FUNDS 001 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES 2,803 14,234 34,370 20,136 58.6 458 2,327 5,648 3,321 58,8 0 o 0 0 20,703 49,458 61,856 12,398 20.0 17 88 500 412 82.4 252 413 5,500 5,087 92.5 0 0 0 0 24,233 66,520 1.07,874 41,354 38.3 COMMODITIES & SUPPLIES OFFICE EQUIPMENT Totals GENERAL FUND 24,233 66,520 41,354 38.3 107,874 Totals 24,233 66,520 41,354 3!1.3 107,874 1 06/11/2004 09,57,03 FRRDBROl SUM 031 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 05/31/04 01 02 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 29,638 169,253 391,807 222,554 56.8 52,617 188,347 340,000 151,653 44.6 23,878 93,237 265,353 172,116 64.9 41,932 255,175 692,715 437,540 63.2 4,911 46,864 144,478 97,614 67.6 152,976 752,876 1,834,353 1,081,477 59.0 PROGRAM TOTALS VILLAGE MANAGERiS OFFICE VILLAGE MANAGER'S OFFICE LEGAL SERVICES PERSO~~EL SERVICES 03 04 INFORMATION TECHNOLOGY PUBLIC INFORMATION 05 Totals EXPENDITURE CLASSIFICATION 50 49,621 279,007 683,850 404,843 59.2 15,550 82,405 197,321 114,916 58.2 1,614 6,006 27,800 21,794 78,4 82,732 373,954 892,752 518,798 58.1 87 1,317 7,580 6,263 82.6 332 1,630 10,400 8,770 84.3 3,040 B,557 14,650 6,093 41.6 0 0 0 0 152,976 752,876 1,834,353 1,081,477 59.0 PERSONAL SERVICES EMPLOYEE BENEFITS 51 52 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES 54 55 57 COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 65 67 Totals SOURCE OF FUNDS 001 GENERAL FUND 152,976 752,876 1,834,353 1,081,477 59,0 Totals 152,976 59.a 752,876 J.,834,353 1,081,477 2 . 06/11/2004 09:S7:03 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Sununary 01/01/04 - 05/31/04 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Cur Me ¥-T-D 2004 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 8,798 44,:112 126,336 82,224 65.1 03 OTHER SERVICES o 0 0 0 04 INTERGOVERNMENTAL PROGRAMMING 4,142 17,748 43,926 26,178 59.6 Totals 12,940 61,860 170,262 108,402 63.7 EXPENDITURE C4ASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 6,634 35,851 92,770 56,919 61. 4 2,775 14,247 34,920 20,673 59.2 0 535 1,850 1,315 71.1 2,355 7,366 22,397 15,031 67.1 a 0 1,350 1,350 100.0 1,176 3,138 7,225 4,087 56.6 o 723 9,750 9,027 92.6 12,940 61,860 170,262 108,402 63.7 SOURCE OF FUNDS 001 GENERAL FUND 12,940 61,860 170,262 108,402 63.7 Totals 12,940 61,860 170,262 108,402 63.7 3 06/11/2004 09:57:03 FRRDBROI SID-I 031 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 05/31/04 VILLAGE CLERK'S OFFICE Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 12,569 68,533 163,256 94,723 58.0 12,569 68,533 163,256 94,723 513. 0 PROGRAM TOTALS VILLAGE CLERK'S OFFICE 02 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 SOURCE OF FUNDS PERSONAL SERVICES EMPLOYEE BENEFITS 6,891 36,563 90,790 54,227 59.7 2,850 14,574 35,726 21,152 59.2 0 89 1,700 1,611 94.8 2,547 15,458 29,040 13,582 45.8 58 294 1,600 1,305 81. 6 223 1,555 4,400 2,845 64.7 12,569 68,533 163,256 94,723 51J. 0 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES Totals 001 GENERAL FUND 12,569 68,533 163,256 94,723 58.0 Totals 12,569 68,533 163,256 94,723 58.0 4 06/11/2004 09:57:03 FRRDBROl SUM 031 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 01 02 FINANCE ADMINISTRATION ACCOUNTING DATA PROCESSING DUPLICATING SERVICES INSURANCE PROGRAMS CUSTOMER SERVICES CASH MANAGEMENT Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 13,921 79,609 202,133 122,524 60.6 30,630 161,704 387,505 225,801 58.3 0 0 0 0 319 6,248 12,665 6,517 51. 5 30,035 151,417 364,465 213,048 58.5 26,202 147,987 357,712 209,725 58.6 2,363 12,238 43,851 31,613 72.1 103,470 559,103 1,368,331 809,228 5901 PROGRAM TOTALS FINANCE DEPARTMENT 03 04 05 06 07 Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OFFICE EQUIPMENT 54,006 287,555 703,910 416,355 59.1 19,906 102,336 248,252 145,916 58.8 473 2,198 4,650 2,452 52.7 2,217 34,406 76,240 41,834 54.9 227 1,146 6,700 5,554 82.9 25,207 126,032 302,479 176,447 58.3 1,034 4,708 23,900 19,192 80.3 400 722 2,200 1,478 67.2 103,470 559,103 1,368,331 809,228 59.1 51 52 54 55 56 57 65 Totals SOURCE OF FUNDS 001 GENERAL FUND 103,470 559,103 1,368,331 809,228 59.1 809,228 59.1 Totals 103,470 559,103 1,368,331 5 06/11/2004 09,57,03 FRRDBROl SID'! 031 5 Months ( 7 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 PROGRAM TOTALS COMMUNITY DEVELOPMENT Cur Mo Expended 01 02 03 COMMUNITY DEVELOPMENT ADMIN PLANNING & ZONING ECONOMIC DEVELOPMENT 14,198 12,480 5,111 57,061 22,036 8,149 05 06 07 BUILDING INSPECTIONS HOUSING INSPECTIONS HEALTH INSPECTIONS Totals 119,035 EXPENDITURE CLASSIFICATION 50 51 52 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS 75,882 29,407 0 54 55 57 CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES 11,569 396 1,781 0 65 OFFICE EQUIPMENT Totals H9,O35 SOURCE OF FUNDS 001 550 GENERAL FUND DOWNTOWN REDEVLPMNT CaNST 119,035 0 Totals 119,035 6 Y-T-D Expended 78,738 62,863 26,389 270,575 113, 949 44,053 596,567 395,486 149,552 6,071 38,002 3,927 3,529 0 596,567 596,567 0 596,567 2004 Budget 189,713 160,244 94,879 717,261 306,296 112,134 1,580,527 1,016,985 369,823 13,166 138,501 24,904 17,148 1,580,527 1,580,046 481 1,580,527 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent 0 110,975 97,381 68,490 446,686 192,347 68,081 983,960 621,499 220,271 7,095 100,499 20,977 13,619 0 983,960 983,479 481 983,960 58.5 60.8 72.2 62.3 62.8 60.7 62.3 61.1 59.6 53.9 72.6 84.2 79.4 62.3 62.2 100.0 62.3 FRRDBROl sur.., 031. VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 05/31/04 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining . 06/11(2004 09,57,03 PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD 07 CDBG RESIDENTIAL REHAB IMPRV Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 4,917 25,746 67,714 41,968 62.0 17,707 28,896 136,500 107,604 78.8 0 0 140,000 140,000 100.0 8,383 61,254 276,091 214,837 77.8 31,007 115,896 620,305 504,409 81.3 COMMUNITY DEVELOPMENT - CDBG Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 3,201 17,214 45,400 28,186 62.1 51 EMPLOYEE BENEFITS 1,390 7,097 17,429 10,332 59.3 52 OTHER EMPLOYEE COSTS -118 447 1,075 628 58.4 54 CONTRACTUAL SERVICES 17,776 29,481 138,915 109,434 78.8 57 COMMODITIES & SUPPLIES 375 403 1,395 992 71.1 59 OTHER EXPENDITURES 8,383 61,254 276,091 214,837 77.8 64 BUILDING IMPROVEt4ENTS 0 ° 75,000 75,000 100.0 69 INFRASTRUCTURE 0 0 65,OeO 65,000 100.0 Totals 31,007 115,896 620,305 504,409 81.3 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 31,007 115,896 620,305 504,409 81. 3 Totals 31,007 115,896 620,305 504,409 81.3 7 06/11/2004 09:57:03 FRRDBROl SUM 031 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 01 02 Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 15,803 84,729 214,418 129,689 60.5 21,614 114,965 283,779 168,814 59.5 11,399 58,661 179,857 121,196 67.4 5,702 18,774 44,164 25,390 57.5 1,358 8,174 62,649 54,475 87.0 55,876 285,303 784,867 499,564 63.6 PROGRAM TOTALS HUMAN SERVICES 03 04 HUMÞ~ SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES 05 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES 32,266 175,418 477,790 302,372 63.3 11,059 57,413 147,120 89,707 61.0 40 779 3,900 3,121 80.0 11,152 46,01 7 107,302 61,285 57.1 1,267 4,229 9,180 4,951 53.9 92 1,447 38,075 36,628 96.2 0 0 1,500 1,500 100.0 0 0 0 0 55,876 285,303 784,867 499,564 63.6 UTI:úITIES COMMODITIES & SUPPLIES 57 65 67 OFFICE EQUIPMENT OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 55,876 285,303 784,867 499,564 63.6 Totals 55,876 63.6 285,303 784,867 499,564 8 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining , 06/11/2004 09:37,03 Cur Mo Y-T-D 2004 Unexpended Unexpended POLICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 POLICE ADMINISTRATION 110,706 1,045,892 2,327,595 1.,281,703 55.1 02 PATROL & TRAFFIC ENFORCEMENT 616,074 2,824,591 6,922,590 4,097,999 59.2 03 CRIME PREVTN & PUBLIC SERVICES 18,579 84,802 227,489 142,687 62.7 04 n¡VESTIGATIVE & Jt,"'VENILE PRGM 79,548 409,995 1,173,577 763,582 65.1 05 CROSSING GUARDS 2,472 12,302 26,750 14,448 54.0 06 EQUIPMENT MAINTENANCE 46,699 253,748 642,911 389,163 60.5 Totals 874,078 4,631,330 11,320,91.2 6,689,582 59.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 591.,165 2,864,107 7,301.,240 4,437,133 60.8 129,203 1,102,268 2,521.,297 1.,419,029 56.3 1,669 18,388 65,500 47, 112 71. 9 134,985 577,969 1,260,546 682,577 54.1 1,454 11,282 52,000 40,718 78.3 5,035 28,271 70,905 42,634 60.1 0 0 ° 0 0 12,895 13,674 779 5.7 10,567 16,150 35,750 19,600 54.8 874,078 4,631,330 11,320,912 6,689,582 59.1 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND Totals 864,923 4,608,385 11,293,688 6,685,303 59.2 0 12,515 12,524 9 0.1 0 o 7,000 7,000 100.0 9,155 10,430 4,700 -5,730 -1.21.9 0 0 3,000 3,000 100.0 874,078 4,631,330 11,320,912 6,689,582 59.1 9 06/11/2(:04 09,57,03 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 05/31/04 5 Months ( 7 ¡'¡onths ( 4106% ) Completed 58.3% ) Remaining Cur Me Y-T-D 2004 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 65,763 613,383 1,929,555 1,116,172 57.8 02 FIRE DEPARTMENT OPER~T!ONS 438,639 2,359,982 5,936,550 3,576,568 60.2 03 FIRE TRAINING ACADEMY 174 2,026 13,140 11,114 84.6 04 FIRE PREVENTION 34,290 156,173 414,400 258,227 62.3 05 FIRE COMMUNICATIONS 2,437 21,730 60,100 38,370 63.8 06 EQUIPMENT MAINTENANCE 33,584 188,379 433,470 245,091 56.5 07 EMERGENCY PREPARDENESS PRGI'1 408 1,052 10,500 9,448 90.0 08 PAID-ON-CALL PROGRAM 1,141 6,195 31,685 25,490 80.4 Totals 576,436 3,548,920 8,829,400 5,280,480 59.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 430,013 2,303,411 5,913,390 3,609,979 61. 0 51 EMPLOYEE BENEFITS 102,697 966,849 2,198,047 1,231,198 56.0 52 OTHER EMPLOYEE COSTS 642 7,403 95,915 88,512 92.3 54 CONTRACTUAL SERVICES 30,680 182,531 428,628 246,097 5704 55 UTILITIES 2,371 17,171 42,750 25,579 59.8 57 COMMODITIES & SUPPLIES 6,727 32,196 81,010 48,814 60.3 64 BUILDING IMPROVEMENTS 2,1.90 5,647 5,000 -647 -12.9 65 OFFICE EQUIPMENT 0 0 5,000 5,000 100.0 67 OTHER EQUIPMENT 1,116 33,7:'.2 59,660 25,948 43.5 Totals 576,436 3,548,920 8,829,400 5,280,480 59.8 SOURCE OF FUNDS 001 GENERAL FUND 576,436 3,548,920 8,829,400 5,280,480 59.8 Totals 576,436 3,548,920 8,829,400 5.280,480 59.8 10 06/11/2004 09,57,03 FRRDBROl SUM 031 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 PUBLIC WORKS ADMINSTRATION Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 82,334 408,429 1,001,751 593,322 59.2 82,334 408,429 1,001,751 593,322 59.2 PUBLIC WORKS - ADMINISTRATION PROGRAM TOTALS 01 Totals EXPENDITURE CLASSIFICATION 50 51 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES 16,936 89,497 217,705 128,208 58.9 8,820 44,869 107,427 62,558 58.2 1,540 4,915 23,700 18,785 79.3 51,304 256,847 626,004 369,157 59.0 984 6,985 17,955 10,970 61.1 2,750 4,756 7,400 2,644 35.7 0 0 1,000 1,000 100.0 0 560 560 0 82,334 408,429 1,001,751 593,322 59.2 52 54 55 57 65 UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 67 Totals SOURCE OF FUNDS 001 GENERAL FUND 82,334 408,429 593,322 59.2 1,001,751 Totals 82,334 408,429 593,322 59.2 1,001,751 11 06/11/2004 09:57:03 FRRDBROl SUM 031 5 l'lonths ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 05/31/04 PROGRAM TOTALS PUBLIC WORKS STREETs/SLDGS Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 8,254 55,170 154,747 99,577 64.3 52,564 273,627 692,005 418,378 60.5 28,158 98,801 436,170 337,369 77.3 8,237 273,396 353,609 80,213 22.7 0 0 ° 0 11,255 51,649 158,969 107,320 67.5 3,410 28,430 64,700 36,270 56.1 11,336 41,475 105,417 63,942 60.7 11,098 25,833 227,014 201,181 88.6 11,104 45,975 133,136 87,161 65.5 0 0 0 0 145,416 894,356 2,325,767 1,431,411 61.5 01 02 STREET DIVISION ADMINISTRATION MAINTENANCE - PUBLIC BUILDINGS 04 05 06 STREET ~~INTENANCE SNOW REMOVAL LEAF REMOVAL STORM SEWER & BASIN ~~INT 07 08 09 t4AINTEN~~CE OF STATE HIGHWAYS TRAFFIC SIGN MAINTENANCE VILLAGE PARKING LOT MAINT PARKING LOT t4AINTENANCE 10 11 12 FLOOD CONTROL Totals EXPENDITURE CLASSIFICATION SOURCE OF 001 050 620 630 50 51 54 55 PERSONAL SERVICES EMPLOYEE BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS OTHER EQUI PMEWf INFRASTRUCTURE 72,92Q 443,824 992,640 548,816 55.3 22,663 127,942 289,642 161,700 55.8 26,657 132,102 518,204 386,102 74.5 1,738 19,262 18,650 -612 -3.3 1,063 5,315 12,756 7,441 58.3 10,356 146,393 243,875 97,482 40.0 0 0 ° 0 0 344 5,000 4,656 93.1 0 0 0 0 10,019 19,174 245,000 225,826 92.2 145,416 894,356 2,325,767 1,431,411 61.5 56 57 59 64 67 69 Totals FUNDS GENERAL FUND MOTOR FUEL TAX FUND VILLAGE PARKING SYSTEM FUND 123,214 730,771 1,761,822 1,031,051 58.5 0 91,777 203,795 112,018 55.0 11,098 25,833 227,014 201,181 88.6 11,104 45,975 133,136 87,161 65.5 145,416 894,356 2,325,7£7 1,431,411 61.5 PARKING SYSTEM REVENUE FUND Totals 12 06/11/2004 09:57,03 FRRDBROl SUM 031 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 FORESTRY DIVISION ADMIN MAINTENANCE OF GROUND FORESTRY PROGRAM PUBLIC GROUNDS BEAUTIFICATION Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 14,179 78,470 195,375 116,905 59.8 33,471 116,178 395,583 279,405 70.6 54 , 371 231,254 637,665 406, 411 63.7 8,528 17,498 41,615 24, 117 58.0 110,549 443,400 1,270,238 826,838 65.1 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS 01 02 03 04 Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT SOURCE OF FUNDS 001 690 47,512 227,129 631,475 404,346 64.0 15,388 76,598 193,228 116,630 60.4 13 750 750 0 38,748 123,584 414,105 290,521 70.2 8,888 15,339 24,910 9,571 38.4 0 0 5,770 5,770 100.0 110,549 443,400 1,270,238 826,838 65.1 Totals GENERAL Fti'ND RISK MANAGEMENT FUND 110,549 0 1,260,238 10,000 816,838 10,000 64,8 100,0 443,400 0 Totals 110,549 443,400 1,270,238 65.1 826,838 13 06/11/2004 09,57,03 FRRDBROl Sffiv'J 031 5 Months ( 7 Mor.ths ( 41.6% ) Completed 58.3% ) Remaining VILLAGE .... OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 01 05 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 49,395 243,506 670,588 427,082 63.7 27,899 93,907 582,563 488,656 83.9 77,294 337,413 1,253,151 915,738 73.1 PROGRAM TOTALS PUBLIC WORKS - ENGINEERING ENGINEERING SERVICES TRAFFIC CNTRL & STREET LGHTNG Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 65 67 69 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS 39,738 195,454 540,740 345,286 63.9 12,872 64,125 162,834 98,709 60.6 355 3,350 3,450 100 2.9 9,520 24,480 162,007 137,527 84.9 12,448 42,768 211,575 168,807 79.8 2,361 7,236 15,095 7,859 52.1 0 0 500 500 100.0 0 0 1,500 1,500 100.0 0 0 155,450 155,450 100.0 77,294 337,413 1,253,151 915,738 73.1 CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT INFR.Z<STRUCTURE Totals SOURCE OF FUNDS 001 050 GENERAL FUND MOTOR FUEL TAX FUND 67,832 9,462 314,276 23,1.37 896,976 356,175 582,700 333,038 65.0 93.5 Totals 77,294 73.1 337,413 1,253,151 915,738 14 06/11/2004 09:57:03 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - WATERlsEWER Expended Expended Budget Balance Percent PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 97,561 512,662 1,482,835 970,173 65.4 02 MAINTENANCE OF BUILDINGS 10,206 52,085 160,295 108,210 67.5 03 MAINTENANCE OF GROUNDS 5,236 18,636 82,664 64,028 77.5 04 WATER SUPPLY MAINT & REPAIR 34,789 162,651 478,131 315,480 66.0 05 WATER DISTRBT MAINT & REPAIR 42,699 180,131 846,358 666,227 78.7 06 WATER VALVE/HYDRNT MAINT & REP 23,123 106,858 287,706 180,848 62.9 07 WATER METER MAINT & REPL 29,165 112,135 306,474 194,339 63.4 08 EQUIPMENT MAINTENANCE 44,172 220,861 530,066 309,205 58.3 09 SA1(JITARY SEWER MAINT & REPAIR 24,861 97,352 364,271 266,919 73.3 10 WATER & SEWER SYSTEM IMPROV 269,433 398,012 1,699,359 1,301,347 76.6 12 LAKE MICHIGAN WATER SUPPLY 241,794 1,188,509 3,070,000 1,881,491 61.3 Totals 823,039 3,049,892 9,308,159 6,258.267 6702 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals 108,384 562,1.53 1,604,690 1,042,537 65.0 40,498 208,617 528,341 319,724 60.5 1,182 6,584 26,270 19,686 74.9 349,727 1,667,687 4,767,029 3,099,342 65.0 8,252 44,643 155,123 110,480 71.2 13 , 817 69,084 165,801 96,717 58.3 17,355 47,735 167,248 119,513 71.5 2,457 2,457 15,172 12,715 83.8 3,962 4,256 6,200 1,944 31.4 9,362 47,795 373,653 325,858 87.2 268,043 388,881 1,397,632 1,008,751 72.2 0 0 101,000 101,000 100.0 823,039 3,049,892 9,308,159 6.258,267 67.2 SOURCE OF FUNDS 610 WATER AND SEWER FUND 823,039 3,049,892 9,308,159 6,258,267 67.2 Totals 823.039 3.049,892 9.308,159 6,258,267 67.2 15 06/11/2004 09:57:03 FRRDBROl SUM 031 5 Months ( 7 ¡'¡onths ( 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 REFUSE DISPOSAL PROGRAM REFUSE LEAF REMOVAL PROGPJl~ Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 303,898 1,285,108 3,362,241 2,077,133 61. 8 7,917 43,446 170,981 127,535 74.6 311,815 1,328,554 3,533,222 2,204,668 62.4 PROGRAM TOTALS PUBLIC WORKS - REFUSE DISPOSAL 01 02 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 56 57 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES 12,125 63,382 202,005 138,623 68.6 4,312 22,202 60,718 38,516 63.4 0 175 750 575 76.7 294,997 1,236,080 3,246,561 2,010,481 61.9 23 174 545 371 68.1 358 1,791 4,298 2,507 58.3 0 4,750 18,345 13,595 74.1 311,815 1,328,554 3,533,222 2,204,668 62.4 Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 311,815 1,328,554 3,533,222 2,204,668 62.4 Totals 311,815 6:204 1,328,554 3,533,222 2,204,668 16 06/11/2004 09:57:03 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 5 Months ( 7 Months ( 4l.6~ ) Completed 58.3~ } Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 10,423 61,973 178,656 116,683 65.3 02 VEHICLE MAINTENANCE PROGRAM 77,181 396,295 1,098,926 702,631 63.9 Totals 87,604 458,268 1,277,582 819,314 64.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 42,205 221,021 628,415 407,394 64.8 51 EMPLOYEE BENEFITS 14,791 77,381 196,550 119,169 60.6 52 OTHER EMPLOYEE COSTS 0 0 2,000 2,000 100.0 54 CONTRACTUAL SERVICES 4,683 28,342 71,026 42,684 60.1 55 UTILITIES 58 463 1,000 537 53.7 57 COMMODITIES & SUPPLIES 25,867 120,115 310,741 190,626 61. 3 59 OTHER EXPENDITURES 0 0 a 0 65 OFFICE EQUIPMENT 0 0 500 500 100.0 67 OTHER EQUIPMENT 0 10,946 67,350 56,404 83.7 Totals 87,604 458,268 1,277,582 819,314 64.1 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 87,604 458,268 1,277,582 819,314 64.1 Totals 87,604 458,268 1,277,582 819, 314 64.1 17 06/11/2004 09,57,03 FRRDBROl SUM031 5 Months ( 7 Months í 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 COMMUNITY GROUPS & MIse 4TH OF JULY & CIVIC EVENTS,ETC HOLIDAY DECORATIONS BLOOD DONOR PROGRAM Cur Mo Y'T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 3,909 42,430 88,900 46,470 52.3 2,125 13,271 11 7, 975 104,704 88.8 517 11,779 69,227 57,448 83.0 166 1,016 2,800 1,784 63.7 6,717 68,496 278,902 210,406 75.4 PROGRAM TOTALS COMMUNITY SERVICE PROGRAMS 02 03 04 05 Totals 50 51 EXPENDITURE CLASSIFICATION 54 55 57 59 PERSONAL SERVICES EMPLOYEE BENEFITS 524 2,639 55,390 52,751 95.2 159 841 9,367 8,526 91. 0 6,034 62,671 184,245 121,574 66.0 o 0 400 400 100.0 o 2,345 22,500 20,155 89.6 0 o 7,000 7,000 100.0 6,717 68,496 278,902 210,406 75.4 CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES Totals 001 SOURCE OF FUNDS GENERAL FUND 6,717 68,496 278,902 210,406 75.4 Totals 6,717 75.4 68,496 278,902 210,406 18 06/11/2004 09,57,03 FRRDBROI SUM 031 5 Months ( 7 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 CAPITAL IMPROVEMENT PROJECTS CUr Me Expended PROGRAM TOTALS 01 02 03 VILLAGE IMPROVEMENTS & EQUIP COMMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT 45,716 835 04 06 362,247 46,981 761,205 8,308 14,384 09 10 Totals 1,239,676 EXPENDITURE CLASSIFICATION 54 55 CONTRACTUAL SERVICES UTILITIES OTHER EXPENDITURES 42,835 0 0 0 59 62 64 65 66 LAND IMPROVEMENTS BUILDING IMPROVEMENTS 25,574 14,384 8,308 7,738 1,140,837 67 69 OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT INFRASTRUCTURE Totals 1,239,676 SOURCE OF FUNDS 050 060 510 MOTOR FUEL T.~ FUND LAW ENFORCEMENT BLOCK GRANT CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FL~D SERIES 2003 PROJECT FUND 372,790 0 9,102 0 o 520 525 37,449 0 0 288,955 461,707 46,981 o 526 527 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CaNST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND PARKING SYSTEM REVENUE FUND VEHICLE REPLACEMENT Fu~D COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND 8,308 14,384 0 530 550 560 590 630 670 680 690 Totals 1,239,676 19 Y..T-D Expended 3,928,679 1,839 431,371 201,934 947,696 345,982 73,767 5,931,268 170,075 0 23,829 o 3,824,071 74,033 345,982 7,738 1,485,540 5,931,268 386,397 0 74,464 0 0 3,855,599 o 0 358,079 634,591 201,934 -545 345,982 73,767 0 5,931,268 2004 Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent 6,622,331 251,635 2,150,189 686,744 3,831,385 1,115,300 147,150 14,804,734 418,125 0 455,742 27,390 5,767,855 573,234 1,115,300 228,392 6,218,696 14,804,734 1,901,823 0 912,111 o 100,000 5,786,400 0 0 1,824,501 2,201,250 686,744 129,455 1,115,300 147,150 0 14,804,734 2,693,652 249,796 1,718,818 484,810 2,883,589 769,318 73,383 8,873,466 248,050 0 431,913 27,390 1,943,784 499,201 769,318 220,654 4,733,156 8,873,466 1,515,426 0 837,647 0 100,000 1,929,801 0 0 1,466,422 1,566,659 484,810 130,000 769,318 73,383 0 8,873,466 40.7 99.3 79.9 70.6 75.3 69.0 49.9 59.9 59.3 94.8 100.0 33.7 87.1 69.0 96 .6 76.1 59.9 79.7 91. 8 100.0 33.4 80.4 71.2 70.6 100.4 69.0 49.9 59.9 06/11/2004 09,57:03 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 357,983 424,883 2,019,966 1,595,083 79.0 15,738 142,788 912,075 769,287 84.3 82,805 271,379 1,499,168 1,227,789 81. 9 25,050 25,050 1,496,000 1,470,950 98.3 2,748 2,748 40,495 37,747 93.2 484,324 866,848 5,967,704 5,100,856 85.5 0 0 0 0 0 0 0 0 0 152,074 4,507,069 4,354,995 96.1' 484,324 712,974 1,452,835 739,861 50.9 0 1,800 7,800 6,000 76.9 0 0 0 0 0 0 0 a 484,324 866,848 5,967,704 5,100,856 85.5 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 05/31/04 DEBT SERVICE PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I Totals EXPENDITURE CLASSIFICATION 54 59 CONTRACTUAL SERVICES OTHER EXPENDITURES BOND PRINCIPAL 71 72 73 INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES 80 81 Totals SOURCE OF FUNDS 140 SERIES 1987A 8&1, PW FACILITY 170 SERIES 1993B B&I, PUBLIC BLDGS 180 SERIES 2001 B&I, VILLAGE HALL 190 SERIES 2003 B&I, VILLAGE HALL 200 SERIES 2002B B&I, PUBLIC BLDGS 230 SERIES 2002A B&I, TIF 240 SERIES 1992B B&I, TIP 250 SERIES 1993A B&I, TIF 260 SERIES 1994B B&I, TIF 270 SERIES 1996B B&I, TIF 280 SERIES 1998B B&I, TIF 290 SERIES 1999 B&I, TIF 300 SERIES 1991A B&I, FLOOD 310 SERIES 1992A B&I, FLOOD 320 SERIES 1993B B&I, FLOOD 330 SERIES 1994A B&I, FLOOD 340 SERIES 1996A B&I, FLOOD 350 SERIES 199BA B&I, FLOOD 360 SERIES 1998C B&I, TIF 380 IEPA FLOOD CONTROL LOANS B&1 390 SERIES 2000 B&I, FLOOD CONTROL 400 SERIES 20028 B&I, FLOOD 410 SERIES 1994A B&I, STREET IMP. 420 SERIES 1996A B&I, STREET IMP. 430 SERIES 1998A B&I. STREET IMP. 440 SERIES 2002B 8&1, STREET IMP. 810 BSA #1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT B&I 0 66,000 66,000 0 0 0 0 0 103,589 103,889 387,778 283,889 237,816 238,116 916,232 678,116 16,578 16,878 649,956 633,078 1,150 1,450 53,800 52,350 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 126,750 708,500 581,750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,590 12,590 216,080 203,490 4,976 4,976 65,252 60,276 14,588 14,588 149,775 135,187 0 188,274 613,357 425,083 55,749 56,049 112,098 56,049 9,490 9,490 492,381 482,891 0 0 0 0 0 0 0 0 17,737 17,737 895,775 878,038 7,313 7,313 600,225 592,912 0 0 0 0 2,748 2,748 40,495 37,747 20 73.2 74.0 97.4 97.3 82.1 94.2 92.4 90.3 69.3 50.0 98.1 98.0 98.8 93.2 . 06/11/2004 09:57:03 FRRDBROl SUM033 DEBT SERVICE 5 Months ( 41.6%) Completed VILLAGE OF MOUNT PROSPECT 7 Months ( 58.3%) Remaining Department Budget Expenditure Summary 01/01/04 - 05/31/04 Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 484,324 866,848 5,967,704 5.100,856 85.5 21 06/11/2004 09,57:03 FRRDBROI SUM 031 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT. PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 MISCELL&~EOUS PENSIONS POLICE PENSIONS Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Ealance Percent 4,481 22,405 53, 714 31,309 58.3 175,417 829,765 2,226,120 1,396,355 62.7 180,414 873,306 2,267,030 1,393,724 61. 5 360,312 1,725,476 4,546,864 2,821,388 62.1 PROGRAM TOTALS RETIREE PENSIONS 01 02 03 FIRE PENSIONS Totals 53 54 EXPENDITURE CLASSIFICATION 57 65 PENSION BENEFITS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES 360,312 1,724,385 4,544,714 2,820,329 62.1 0 1,091 1,950 859 44.1 0 0 200 200 100.0 0 0 0 0 360,312 1,725,476 4,546,864 2,821,388 62.1 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 710 720 730 GENERAL FUND POLICE PENSION FUND FIRE PENSION Fu~D 4,481 22,405 53,714 31,309 58.3 175,417 829,765 2,226,120 1,396,355 62.7 180,414 873,306 2,267,030 1,393,724 61.5 0 0 0 0 360,312 1,725,476 4,546,864 2,8:21,388 62.1 BENEFIT TRUST #2 FUND Totals 22 , 06/11/2004 09:57,03 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31/04 5 ~lonths ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 95,924 764,526 1,069,013 304,487 28.5 324,416 1,608,094 4,561,280 2,953,186 64.7 420,340 2,372,620 5,630,293 3,257,673 57.9 RISK MANAGEMENT PROGRAM TOTALS 01 02 CASUALTY & PROPERTY INSURANCE MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 1,043 1,043 36,000 34,957 97.1 419,297 2.371,577 5,594,293 3,222,716 57.6 420,340 2,372,620 5,630,293 3,257,673 57.9 54 56 CONTRACTUAL SERVICES INSURANCE Totals SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 420,340 2,372,620 5,630,293 3,257,673 57.9 Totals 420,340 2,372,620 5,630,293 3,251,673 57.9 23 06/11/2004 09,57:03 FRRDBROI SUM 031 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/32/04 CONTINGENCIES Cur Mo ¥-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 0 240,683 962,730 722,047 75.0 0 240,683 962,730 722,047 75.0 PROGRAM TOTALS NON-DEPARTMENTAL 01 Totals 50 EXPENDITURE CLASSIFICATION 53 54 59 80 SOURCE OF FUNDS C01 560 670 PERSONAL SERVICES PENSION BENEFITS CONTRACTUAL SERVICES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240,683 952,730 722,047 75.0 0 240,683 962,730 722,041 75.0 OTHER EXPENDITURES INTERFUND TRANSFERS Totals GENERAL FUND STREET IMPROVEMENT CONST FUND 0 67,500 270,000 202,500 75.0 0 173,183 692,730 519,547 75.0 0 0 0 0 0 240,683 962,730 722,()47 75.0 VEHICLE REPLACEMENT FUND Totals 24 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure S'UIt\1nary 01/01/04 - 05/31/04 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining , 06/11/2004 09:57:03 CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS 0 0 0 0 Totals 0 0 0 0 EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 0 0 0 0 Totals 0 0 0 0 SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Totals 0 0 0 0 25 06/11/2004 09,57,03 5 Months ( 7 Months ( FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 05/31104 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended PROGRAM TOTALS 02 LIBRARY SERVICES 0 Totals 0 EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES 0 Totals 0 SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND 0 Totals 0 26 2004 Budget 0 23,641,875 0 23,641,875 0 23,641,875 0 23,¡¡o,l,875 0 23,641,875 0 23,641,875 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent 23,641,875 23,641,875 23,641,875 23,641,875 23,641,875 23,641,875 100.0 100.0 100.0 100.0 100.0 100.0 VILLAGE OF MOUNT PROSPECT CASH POSITION May 13 - 26, 2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 05/13/04 Per Attached Creditsl Balance 05/13/04 05/26/04 list of ems Debits 05/26104 General Fund 8,209,959 1.165,622 487,812 8,887,769 SDecial Revenue Funds Refuse Disposal Fund 2,389,635 28,334 269,704 2,148,265 Motor Fuel Tax Fund 1 ,BOO, 178 52 155,191 1,645,039 Local Law Enforcement Block Grant Fund 505 505 Community Development Blk Grant Fund (7,548) 11B 18,341 (25,771) Asset Seizure Fund 49,154 49,154 DEA Shared Funds 93,454 3,243 90,211 DUI Fine Fund 17,364 2,000 19,364 Debt Service Funds 1,966,733 1,966,733 Capital Projects Funds Capital Improvement Fund 2,087,419 2,087,419 Series 2001 Project Fund (8) (8) Series 2003 Fund 2,234,516 196 2,234,320 Downtown Redevelopment Const Fund 533.804 257,682 276,122 Street Improvement Construction Fund 1,334.836 46,488 119,106 1,262,218 Flood Control Construction Fund 1,218,213 18,300 1,199,913 Enterprise Funds Water & Sewer Fund 4,106,611 190,614 153,941 4,143,284 Village Parking System Fund 13,893 3,119 8,190 8,822 Parking System Revenue Fund 393,443 2,907 60 396,290 Internal Service Funds Vehicle Maintenance Fund 428,444 37 11,396 417,085 Vehicle Replacement Fund 5,068,616 205 5,068,411 Computer Replacement Fund 572,700 572,700 Risk Management Fund 1,485,021 48,647 363,654 1,170,014 Trust & Aaencv Funds Police Pension Fund 33,902,510 21,461 1,226 33,922,745 Fire Pension Fund 35,160,693 15,060 35,175,753 Flexcomp Trust Fund 22,501 10,519 20,740 12,280 Escrow DepositFund 1,321,575 56,906 50,364 1 ,328,117 104,404,221 1,591,884 1,939,351 104,056,754 REPORT: APBOAR)RPT GENERATED: 31 JUL 02 07:58 &011: WEDNESDAY MAY2620C4 13:05 RELf:ASE ID : ?Þ.GE VILLÞ.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO!~ MAY 13 2004 TO MAY 26 2004 ------------------_u_-_uu_--_u_-------------------------------------------------------------------------_u_-----------_u_---- DEP'l' VENDOR imR VENDOR NAME INVOICE DESCRIPTION AMOUNT -----------------_u_--------------------------------------------------------------------------_u_------------------------------- 001 02919 303 TAXI SENIOR TAXI RIDES 347.80 03956 A-K UNDERGROUND, INC. 2004 STORM SEWER CATCH BASIN A 501.44 07750 A.W. ZENGELER, INC 2004 UNIFORM RENTAL AND CLEÞ.NI 238.44 02184 ABBOTT RUBBER CO" INC. NPT HYDRANT ADAPTER 75.98 MILL HOSE ASSEMBLY 74.44 ------------- 150,42 025ì2 ABM OFFICE EQUIPMENT XEROX FAX Y,ACHINE TONER 101.00 DRUM FAX MACHINE 182.00 n______----- 283.00 01071 ADDISON BUILDING MATERIAL CO, F.ARDIIARE & BUILDING MATERms 21.80 H.~RDWARE & BUILDING MATERIALS 70.77 HARDWARE & BUILDING MATERIALS 142.25 HARDWARE & BUILDING MATERIALS 154.42 ------------- 389,24 01169 AERIAL EQUIP~ENT, INC. FORESTRY SUPPLIES 404.62 01227 AIR ONE EQUIPMENT, INC. SENSORS FOR CHEMICAL METERS 447 . 00 01239 AIR PRESSURE DAMP PROOFHIG HOT ASPHALT SPRAY COATING OF # 480.00 01243 AIR-X-RE-MFG. CORP. 1 AIR COMMPRESSOR GOV 544 14.00 05205 AIRGAS NORTH CENTRAL RENTAL OXYGEN 129002 01535 AMBRICAN ARBORIST SUPPLIES, IN 150 I 3/8" COMMON CABLE 141.28 01561 f.MERICAN CHARGE SERVICE SENIOR TAXI RIDES 314.10 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 222042 01699 AMBRICAN PUBLIC WORKS ASSOC. ENGINEERING TRAINING AND REFER 5l? 50 OPEN HOUSE SUPPLIES 250.00 FREIGHT 74. OC ------------- 84L50 01833 ANDERSON LOCK COMPAtfi HARDWARE SUPPLIES 23.B4 HARDWARE SUPPLIES 50.03 --______n__- 7187 01840 ~.NDERSON PEST CONTROL AVITROL ON ROOITOP OF PUBLIC W 75.00 AVITROL ON Roor TOP OF PUBLIC 66.25 ------------- 141.25 REPORT: A~SCÞ.RDP.PT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY !'Í.~~262004 13:05 RELEASE 1D : "".~ t",,~ VILLAGE OF MOeNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEE:S FRCM MAY 13 2004 TO MAY 26 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEFT VENDOR tiS!'. VENDOR NAME INVOICE DESCRI PTION Þ.MOUNT .--------------------------------------------------------------------------------------------------------------------------------- 03327 ANDERSON, PETER L. SENIOR TÞ.I CHI WINTER SESSION 420.00 02167 ABRON ROAD CONSTRUCTION PATCHING & PAVING MATERIALS 1899.20 01124 ARTHUR CLESEN, INC. STRUCTRON GARDSPADE 29" 188,94 SOD LIITER 32" HANDLE 115.88 TRIAMIEZ l't'EED KILLING COMPOUND 58,84 MEDICAP IRON TREE IHPLANTS 162,54 MEDICAP VANGANESE IMPLANTS 101.97 ------------- 628.17 02398 B & H INDUSTRIES COpy BOND 178.50 08566 BARNES, LORRAINE OVERPAYMí:tlT 24.00 08593 BAUER, JACOB REIMBURSEMENT 70.68 06287 BEOCO MECHANICAL 81 -MONTHLY HVAC SERVICES 1470.50 08566 BELLO, TAMARA RErJND-MOVING TO ELGIN 72.00 02686 BEN ME.~DOWS CCMPANY, HlC. SUmlTO KB- 20 COMPASS 54.41 08560 BORYSIEWICZ, JO~CE REBATE FOR 4 SQUARES OF PUBLIC 170.00 02938 BOWMAN DISTRIBUTION CENTER NUTS/BOLTS, & HARDWARE 87.16 NUTS,BOLTS,& HARDWARE 225.93 ------------- 313.09 08591 BRENNAN, JOHN EXPENSES 252.47 02945 BRISTOL COURT ELDERHONOR LUNCHEON 966.00 01008 BUSSE'S FLOWERS & GIF'!'S INV#O0385416 TOY TRUCKS 475.00 FLORAL ARRANGEMENTS 113.00 ------------- 588,00 01014 CADE INDUSTRIES PAPER PRODUCTS & CUSTODIAL SUP 2652.90 08588 CÞ.NDY2YOU. COM MINT TINS 86.20 08559 OlìTE1LA, HARIO REBATE FOR 5 SQUARES OF PUBLIC 255.00 01045 CATCHING FLUIDPOWER 2 - PA.1ìKER fITTINGS 46.90 01049 COW GOVERNMENT, IIIC TONER CARTRIDGE 1070.84 UNMANAGED SWITCH FOR PW 86.20 TROY MICR TONER HP 202,20 ADOBE ACROBAT PRO 6.0 (FOR FIN ZDS.OO CD !.JEDIA 25.00 ------------- 1589.24 05375 CENTURY CLEANERS UNIFORH CLEANING-SUPERVISORS 53.28 REPORT: APBOARDRPT GENEj;}.'!'ED: 31 JUL 02 07:58 RUN: WEDNESDAY K~Y262jO4 :3: 05 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRCI1 MAY 13 2004 TO MAY 26 2004 ------------------------------------------------------------------------------------------------_u_--------------____-n__--_----- DEPT VENDOR HBR VENDOR NA.t!E INVOICE DESCRIPTION AMOUNT ---------------------______nu--____-_u_-----------------_u_---------_u_---------------------------------------------------_u- om7 ANDERSON, PETER L. SENIOR TAl CHI WINTER SESSION 420.00 02167 ARROW ROAD CONSTRUCTION PATCHING & PAVING MATERIALS 1899.20 01124 ARTHUR CLESEN, INC. STRUCTRON GARD SPADE 29" 188.94 SOD LH'1'ER 32" HANDLE 115.88 TRIAMIEZ WEED KILLING COMPOUND 58,84 MEDICAP IRON TREE IMPLANTS 162.54 MEDICAP MANGANESE IMPLANTS 101.97 ------_u_--- 628.17 02398 B & H INDUSTRIES COpy BOND 178.50 08566 BARNES, LORRAINE OVERPAYMENT 24000 08593 BAUER, JACOB REIMBURSE.i!EN'!' 70.68 06287 BEOCO MECHANICAL BI -MONTHLY HVAC SERVICES 1470.50 08566 BELLO, TAM.~P.A REFOND-MOVING TO ELGIN 72.00 02686 EEN MEADOWS COMPANY, INC. SUUNTO KB-20 COMPASS 54.41 08560 BORYS mìI CZ, JOYCE REBATE FOR 4 SQUARES OF PUBLIC 170.00 02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS,& HARDWÞ.RE 87,16 N01S,BOLTS,& HARDWARE 225.93 -___u__n__- 313,09 08591 BRENNAN, JOHN EXPENSES 252.47 02945 BRISTOL COURT ELDERHONOR LUNCHEON 966.00 01008 BUSSE I S FLOWERS & GIITS INV#OO385416 TOY TRUCKS 475.00 FLORAL ARRANGEMENTS 113 . 00 ------------- 588.00 01014 ClIDE INDUSTRIES PAPER PRODUCTS & CUSTODIAL SUP 2652.90 OB588 CANDY2YOU.COM HINT TINS 86.20 08559 CANTELLA, !',ARIO REBATE FOR 5 SQUARES OF PUBLIC 255.00 01045 CATCHING FLUIDPOWER 2 - PARKER FITTINGS 46.90 01049 CD\'1 GOVERNMENT I INC TONER CARTRIDGE 1070.84 UNMANAGED SWITCH FOR PW 86.20 TROY MICR TONER HP 202.20 ADOBE ACROBAT PRO 6.0 ¡FOR FIN 205.00 CD MEDIA 25,00 --------_u_- 1589.24 05375 CEt~TURY CLEANERS UNlFORH CLEANING-SUPERVISORS 53.28 REPORT: APBOÞ.?DRFT GENER.~TED: 31 JUL 02 07; 58 RUN: KEWESDAY Hp.Y262004 l3: 05 RELEASE 10 : FAGE VILLAGE OF MomlT PROSPECT LIST OF BILLS PRESENTED TO TRE BOARD OF TRUSTEES FROM !{~Y 13 2004 TO ~jAY 26 2004 --------_u_----------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01062 CERTIFIED REPORTING COHPANY ?EPORTING SERVICES 3362.10 LEGAL REPORTING 112 4.1 0 ------------- 448 6.2 0 01069 CHEM RITE PRODUCTS COMPANY TROUBLESHOOTER AEROSAL 193.00 BR.~VO STRIPPER 1500 51.40 -----___.__n 244.40 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES APRIL BILLING 25.00 00305 CHRISTIANSON, KEVIN BELKIN VIDBUS II USB/S 63.78 Olll8 CLERK OF THE CIRCUIT COURT PAYROLL í'OR - 051304 700.00 PAYROLL E'OR . 051304 300.00 ------------- 1000,00 01123 CLESEN WHOLESALE FLO!\'ERING ANNUALS FOR VARIOUS 3155.10 08573 CLIFFORD, BRIÞ.N REAL ESTATE TRANSFER REBATE 900.00 01153 CæMUNITY CAB CO. SENIOR TAXI RIDES 589.70 04543 CORPORATE EXPRESS PRINTER STAND 81.37 01200 CRAINS CHICAGO BUSINESS SUBSCRIPTION TO CRAIN'S 94.95 08589 CRITICAL REACH TMK 2004 SUPPORT FEES 250.00 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 425.00 08533 DEERFIELD ACTIVEWEAR EMBROIDERY ON BIKE PATROL UNIF 96.00 DIm DISTINCTIVE BUSINESS PRODUCTS COPIER QUARTERLY MMNT. 417.00 COPIER MAINTENANCE 257.50 COPIER MAINTENANCE 257. SO ------------- 932.00 08561 DUETSCH, CRAIG REBATE FOR 2 SQUARES OF PUBLIC 85,00 01339 ELTON CORPORATION REPLACEMENT PARTS FOR FLOOR 464.38 01366 EXPERIAN SERVICE FEE 50.00 01369 FAIRVIEli PRINTING SERVICE BUILDING DIV FILE FOLDERS 379.00 01374 FAmEY'S INC. ACCOUNTABILITY NAME TAGS 45.60 00329 FELL, JUDITH E. REIMBURSE JUDY FELL 150.00 00102 FIRE PENSION fuND PAYROLL FOR - 051304 15059.88 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS BILLING 179.21 mORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY NAY2620C4 13: 05 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BI1LS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 13 2004 TO YAY 26 2004 --------______n______--------------------------_----__--n--_-----------------------------------------------------------n--_--n- DEPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------------------------------------------------------------------------------------------------------------___n______--- 01412 FLEET SAFETY SUPPLY BACK UP LIGHT ASSEMBLY 113.40 01431 FOSTER COACH SALES INC. SUPER AUTO EJECT VEHICLE 522 207.20 Oa5ï3 FRANCESCHINA, GEORGE REAL ESTATE TRANSFER STAMP 830.00 01443 FRIES AUTOMOTIVE SERVICES I INC A}!BULANCE ~522 TOW 95.00 08211 FSP BOOKS VIDEO 2 VIDEO TAPES FOR TRAINING 32.95 01446 FULTON CONTR.~CTitiG co. WARNING SIREN ANNUAL M()fIITORIN 378.00 08595 GATTAS, BRYON REIMBURSEMENT 85.00 08154 GLOBAL EMERGENCY PRODUCTS REPLACEMENT MIRROR HEAD 206.70 08566 Gap AN!, NEETA OVERPAYMENT 36.00 01522 GRAINGER INC. 1 U JOINT & SHOP TOWELS 53.42 04306 HART POOL SERVICES, INC. TROUBLESHOOTER TEST KIT 42.30 07932 HEA1TH WORLD CHILDREN'S MUSEUM GENERAL AI::tHSSION TICKETS 240.00 01580 HENRICKSEN & CCKPANY, INC. REPLACE!~NT BRACKETS 109.50 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 183.00 01610 HOME DEPOT CREDIT SERVICES LUMBER & SCREWS AN'I'ENNA MOUNTI 38.98 01650 100 ANNUAL M!}jBERSm DUES - JASON 347.76 07345 ICMA MEMBERSHIP RENEWALS MEMBERSHIP DUES 1139.00 00106 lCMA RE1IREMENT TRUST - 401 PAYROLL FOR - 051304 600.00 RICHARD EDDINGTON 359.01 -----______n 959.01 00107 ICM.~ RETIREMENT TRUST - 457 PAYROLL FOR - 051304 16471.62 01689 IGFOA CHAPTER MEETING 50.00 06590 ILLINOIS AMERIc./ili WATER CO. SERVICE AT 2000 REIISH/GTON 466.25 07367 ILLINOIS CENTURY NETWORK MONTHLY INTERNET FEES 430.00 01671 ILLINOIS CPA SOCIETY MEMBERSHIP-CAROL WIDMER 230.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 051304 19156.69 01694 ILLINOIS LAW ENFORCEMENT YEAR SUBSCRIPTION RE:NEWAL 40.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 051304 357.69 PAYROLL FOR - 051304 116.31 PAYROLL FOR - 051304 520.75 REPORT: APBOÞ.RDRPT GENERATED: 31 JUL 02 07:58 RCN: WEDNESDAY MAY262004 13:05 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 13 2004 TO MAY 26 2004 PAGE DEPT VE¡¡OOR NSR INVOICE DESCRIPTIOII ~-----~--____n--_--___----------------------------------------------.------------------------------------------------------------- AMOUNT VENDOR NAME -----------_-___--n__--___-------------------------------------------------------------------------------------------------------- 07433 IMAGETEC L P INSTALLMENT CHARGE PATROL COPIER 01896 J .Co LICHT COMPANY PAINTING & BUILDING MATERIALS PAINTING & BUILDING MATERIALS 02408 JOHN E. REID AND ASSOCIATES 01783 JOURNAL & TOPICS NEWSPAPERS 06691 JUST TIRES moa KC FITNESS SERVICE 08566 KOLIOPOULOS I ANDREW 08594 KO1LIAS, DEANNA 08590 KUCERA, DOROTHY 08597 !(uRA, KERRY 08566 KUTILEK, FRANK 04590 KUTZMER, ROBERT P. 01866 LARRY ROESCH tORD 08566 LASKER, SIDDIQUR 08598 LCD CONSTRUCTION 08573 LOBON'!', VASEE 01918 LUNDSTROM' 5 NURSERY I INC. 08573 LGTIGER, LAVERGNE 04575 HARIa GÞ.MBINO & SONS LANDSCAPING, INC. 06004 MCDONALD'S CORPORATION 01990 MCMASTER-CARR SUPPLY CO. PRE- EMPLOYMENT!GRZYBEK LEGALS 3 TIRES MOUNTED & BALANCED PREVENTATIVE HAINT. TREAD1mLS REfJNIJ-CAR SOLD REIMBURSEMENT SUPPLIES REBATE REF'JND.¡~OVED LINE DANCE INSTRUCTION 1 WATER PUMP & THERMOSTAT OVERPAYMENT REBATE REAL ESTATE TRANSFER REBATE LANDSCAPE MAINTENANCE AT VARIa REAL ESTATE TRANSFER REBATE REFUND SIDEWALK FEE 805 S ELM PRISONER MEALS APRIL 2004 REPLACEMENT PRIMING HAND SPRAY INDUSTRIAL BATTERY 05021 MENARDS SILICONE ADHESIVE 01996 MERCOMMBE, INC. 50 CAT 6 INSERTS AND SINGLE PO -~----------- 994.75 275.75 275.75 ------------- 551.50 BU6 147.89 ------------- 235.95 115.00 627.50 333.69 85.00 36.00 38.04 12.35 554.00 72 .00 360.00 334.73 24.00 382.50 250.00 3325.55 564.00 25.00 160.10 79.55 62.00 ------------- 141.55 13 .33 306054 RE~ORT: A~BO?RrRPT GENERAT¡;:: 31 jUL 02 07:58 PZN: WEDiiES:AY ~!!\Y2620C4 13:05 RELEÞ.SE 10 : Fl,GE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEï:S FROM HAY 13 2004 TO YJ\Y 26 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR N&"IE INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 051304 1275.00 DOm ME'l'ROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 051304 614.00 08603 MINKOV, DIMITAR OVERPAI'1ENT 36.00 08596 MISCHNICK, MR. REBATE 170.00 02046 MOBILE PRINT INC. BUSINESS CARDS-ROELS 26.18 MEMO/BUSINESS CARDS 67,29 ------------- 93.47 08025 MORTON SUGGESTION CO. T-SHIRTS FOR RAILROAD 196 4.6 5 02069 MOUNT PROSPECT PARK DISTRICT GIrr CERTIFICAT~ 400,00 00123 NÞ.TIONWIDE I1UTUAL INSURANCE COMPANY PAYROLL FOR - 051304 16053. 95 02140 NATOA 2004 GOVERNMENT PROGRAMMING 270.00 0211íJ NORTH EAST MULTI REGIONAL TRNG REGISTER J.scmms & M.WEGER 550.00 REGISTER C.RONDEAU 50.00 ------------- 600.00 02182 NORTHEFli ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE 32.50 07564 NORTHERN SAFETY CO. iíRYLON QUICK-MARK PAINT 54.83 02193 NORTHWEST ELECTRICAL SUPPLY MISC. ELECTRICAL REPAIRS 240.58 MISC. ELECTRICAL REPAIRS B9.89 MISC. ELECTRICAL REPAIRS 1059.10 ------------- 1389.57 02196 NORTHw'EST MUNICIPAL CONFERENCE !ìWMC DUES FOR FYO4-05 20203.00 EAP PARTICIPATION FY04-05 6000.00 ------------- 28203.00 08573 O'BRH:N, TIMOTHY AND LANA REAL ESTATE TRANSFER STAMP RES 738.00 02229 OFFICE DEPOT MISC. OFFICE SUPPLIES 11.28 MISC,OFFICE SUPPLIES 24.37 MISC. OFFICE SUPPLIES 14.00 MISC. OFFICE SUPPLIES 34.79 OFFICE SUPPLIES 143.30 UN#241996459-001 503.14 INV#2 41370008 -001 229.90 ------------- 960.78 08580 OKLAH()!IJ¡ STATE UNIVERSITY PRE-EMPLOYl1ENT PHYSICAL 55.00 08561 OSTAPENKO, ALLA REFUND-BUSINESS NEVER OPENED 10C. 00 .....~~~.~..~.~~~.~... RE~ORT: APBOì.SDR?T GENERATED: 31 JUL 02 07: 56 RUt/: í/EDNESD.;Y 11F.Y2620C4 13:05 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM ¡.i.AY 13 2004 TO MAY 26 2004 P;.GE DEPT VENDOR NAME INVOICE DESCRIPTION ----- ---------- ------- - - ----- - -- --- - -- ---- ---------- --- -------- -- - --- - -- --- _n_- - - -- - --- -- -- - - --- - - --- -- -- ---- --- ---- - --- - - - --- ---- AMOUNT VENDOR NER -------------------_u_--------------------------------------------------------------------------------------------------u_------- 02249 LEGAL SERVICES LEGÞ.L SPECIAL COUNSEL OTTOSEN TREVÞ.RTHEN BRITZ KELLY & 02256 PADDOCK ~UBLICATIONS SUBSCRIPTION SUBSCRIPTION 02256 PADDOCK PUBLICATIONS, INC. 08562 PAW.ER, JAMES 08548 PARISI, TOM 05257 PESCHE' S FLO~¡ER SHOP 00124 POLICE: PENSION mND 02326 POLLARD MOTOR COMPANY 04921 POPE, ELIZABETH A. 05855 POSITIVE PROOOTIDIIS PUBLICATION OF BID NamES REBATE FOR 2 SQUARES OF PUBLIC REFUND FLOWERING ANNUALS FOR VARIOUS Pp.YROLL FOR - 051304 R./tDIATOR OVERFLOW TANK PAYROLL FOR - 051304 VOLUNTEER GIITS VOLUNTEER GIFTS VOLUNTEER GIITS VOLUNTEER GIF'rS VOLUNTEER GIrrS 02334 POSTMASTER POSTAGE STAMPS 05792 Balance Balls and Medicine ADDITIONAL CHARGE POWER SYSTEMS 06661 PRIME OFFICE PROD. SUPPLIES SUPPLIES SUPPLIES SUPPLIES 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GPIE-A-!'IAYS DW;'XE WATER RESISTANT PEN 02379 QUILL CORPORATION F.EPLACEHENT 4 TONER CARTIDGES MISC. OFFICE SUPPLIES 1800.00 5360.00 _n__--___--- 8160.00 254.80 3UO ------------- 291.60 148.73 85,00 127.S0 3270,00 21222.19 261.95 923.06 25.00 150.15 290.00 350.00 247.00 ____n___n_- 1062.15 370.00 480.35 0.03 ------------- 480.38 112.03 112.02 85. 8S 85.84 -______n_--- 395.74 611.39 177.24 ------------- 788.63 529.79 144.02 ------------- 673.81 REPORT: APBOARDRPT GENER.A.TE:D: 31 JUL 02 üï: 58 RON: WEDNESDAY ~t1¡Y262004 13:05 RELEASE ID : Ph:E DEPT VENDOR HER -------------------------------------------______n____---------------------------------------------------------------------------- A}iOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.~D OF TRUSTEES FROM MAY 13 2004 TO MAY 26 2004 VENOOR NAME INVOICE DESCRIPTION 08566 ----------------------------------------------------------------------------------------------------------------------------------- 36.00 02393 02394 02444 00424 04673 01780 08344 RAI, NILU OVERPAYMENT RAY O'HERRON CO. ACADEMY UNIFORMS LED FLASHLIGHTS RAYCD PAINT COMPANY, IRC. 4 ROLLS OF TRANSFER TAPE 3 ROLLS - VINYL STOCK FREIGHT RmR TRAILS PARK DISTRICT HL¥.A.~ SERVICES LEASE RUNDELL, ROBERT BINDER CLIPS LANDLOAD/TEN.~NT LICENSES SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 051304 sac 847321-67403315 sac LONG DISTANCE sac LONG DISTANCE SBC LONG DISTANCE sac LONG DIST.Ð,NCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE PHONE SERVICE #84725321415772 PHONE SERVICE #84725321517528 gCM/TRON CORPORATION SCANTRON IMAGING SOFTWARE sow LEGATO APPLICATION EXTENDER IMPLEMENTATION SERVICES PANASOJUC 42PPM DUPLEX ADF SCA ANNUAL SUPPORT AND MAINTENANCE FORM DEVELOPMENT AND PRINTING PÞ.YROLL FOR - 051304 00125 SEW LOCAL 13 04682 SERVICEMASTER 08566 SKOTNICKA, JOANNA PAINT APPARATUS BAY \'I.ms OVERPAYMENT-MOVED 667.76 412.70 ------------- 1080.46 14.00 123.35 5. OC ------------- 142.35 3861.11 2.36 153. 93 ------------- 156.29 115.38 333.35 17.10 57.00 11.40 17 .10 57.00 222.30 57.00 85.50 153. 90 45.60 45.60 210.90 1179.88 1157.08 746.69 638.15 248.98 ------------- 5284.53 14500. OC 2999.00 18177.46 3529.00 4075.00 1927.00 ------------- 45207.46 669.60 195.85 36.00 REPORT: APBOARDRPT GE¡¡¡:PATED: 31 JUt 02 07: 58 RUN: WEDNESDAY Mf.Y262004 13: 05 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF EILLS PRESENTED TO THE EOARD OF TRUSTEES FROM MAY 13 2004 TO MAY 26 2004 -------------_u_--------_u_----------u_--------------------------------------------------------------------------_u_-u_------- DEFT VENDOR NBR VE,IIDOR NA.t!E IIIVOICE DESCRIPTION AMOUNT ---------------------------_u_---------------------------------------------------------------------------------------------------- 07723 SPARKLE WINDOW CLEANING CCtiPLETE WINDOW CLEANING SERVI 1064,00 0~139 STANARD & ASSOCIATES POLICE WRITTEN EXA."! 1216.37 07365 STEINW1:G, ED REIMBURSE EXPENSES 59.13 04532 TAYLOR RENTAL CENTER RENTAL OF 100 FOLDING CHAIRS 125.00 08592 THORNE ELECTRIC IHC. DISCONNECTED UNDERGROUND FEED 787.15 08412 TREE CARE INDUSTRY ASSOCIATION SUESCRIPTION RENEWAL 35.95 08573 TYLER, MICHAEL REAL ESTATE TRANSFER STAMP REB 610.00 08526 ULTIMATE PLUMBING SUPPLY REPLACEMENT WATER HEATER All!) 595.55 07526 UNITED PARCEL SERVICE MISCELLANEOUS SHIPPING 6.31 00127 UNITED WAY PAYROLL FOR - 051304 359.70 02760 UNIVERSITY OF ILLINOIS- PTIM REGISTRATION 330.00 07860 UPS MISC. SHIPPING CHARGES 10,89 02801 VIKING OFFICE PRODUCTS OFFICE SUPPLIES 232.82 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 051304 18012.83 WATER SERVICE 4.15 ------------- 18016.98 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES mROLL FOR - 051304 146475.39 PAYROLL FOR - 051304 24455.46 PAYROLL FOR ~ 051304 14673.23 PAYROLL FOR - 051304 2479.18 ------------- 18808126 02816 VISION MARKETING FASSPORT HEIJ.'ÆT SHIELD 297.00 02821 VON BRIESEI; & ROPER, S. C. LEGAL SPECIAL COUNSEL 16369.43 02832 WALMART COHMUNITY BRC PAPER PLATES, FORKS, NAPKINS 20.18 02848 WEILER ARTHUR, INC. VAR.TREES 710 1.5 0 02859 WEST GROUP PA~IENT CTR. EDITIONS OF 2004 VEHICLE CODE 155.00 00461 WIDMER, CAROL F.EIMBtJRSEHENT 193.44 06001 WINKLER'S TREE SERVICE 2004 TREE REMOVAL CONTRACT 600U4 02883 WIPECO HIC 0118-50 RECYCLED POW RAGS 100.00 0118-50 RECYCLED POLO RAGS 104.00 OllB-50 RECYCLED ~OLO RAGS 100.00 ------------- REPORT: Þ.PBOz..R~RPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY HAY262004 13: 05 RELEASE ID : ?AGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 13 2004 TO MAY 26 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEFT VENDOR NBR VENDOR NAt~E INVOICE DESCRIPTION AMOUNT ---------------------------------------------------------------------------------------------_u_---------------------------------- 304.00 05746 WISCTF PAYROLL FOR - 051304 542.48 08546 WISNIEWSKI, DONALD EXPENSES 25.80 TOTAL: 487811.69 030 02016 ARC DISPOSAL COMPANY APRIL COLLECTIONS 60458.80 APRIL COLLECTIONS 24695,55 APRIL COLLECTIONS 36409.64 APRIL COLLECTIONS 3612.69 APRIL COLLECTIONS 11957.41 APRIL COLLECTIONS 33660.00 ------------- 170794.09 08399 JP MORGAN CHASE BANK TIPPING FEES 88403.00 FIXED COSTS 10484.60 ------------- 98887.60 01780 SSC SSC LONG DISTANCE 22.80 TOTAL : 269704.49 050 02167 ARROO ROAD CONSTRUCTION 2004 STREET RESURFACING CONTRA 73679.41 01147 C(MIONNEALTH EDISON STREET, HIGHWAY AND TRAFFIC SI 3376.77 01965 MARTAM CONSTRUCTION CONTRACT TO CONSTRUCT LANDSCAP 29316.73 CONTRACT TO CONSTRUCT LANDSCAP 43975.10 ------------- 73291.83 05211 STATE TREASURER TRAFFIC SIGNAL MAINTENANCE 4843.06 TOTAL : 155191.07 010 01021 CAMP FIRE USA ClillPIN' KIDS ACTIVITY #165 5000.00 08602 ENTERPRISE FOUNDATION HOUSING DEVELOPER 375.00 08442 GREATER WHEELING YOUTH OUTREACH INC. SUMMER ADVENTURE PROGRAH 7000.00 05467 LEAD INSPECTORS, INC. LEAD ASSESSMENT 313 SPINE 315.00 08582 MIOTKE, BRENDA REIMBURSEMENT 30.98 08509 PROPERTY INSIGHT TITLE SEARCH 1432 E EMHERSON 60.00 TITLE SEAR\:H 60.00 ------------- 120.00 mORT: APBOì.RDRPT GENERJ..TED: 31 JUL 02 07: 58 RUN: WEDNES~AY IfJ.Y262004 13: 05 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM Y;.AY 13 2004 TO MAY 26 2004 PAGE 11 DEPT VENDOR IIER INVOICE DESCRIPTION ------------______n______-----____--_n______-------------------------------------------------------------------_____n______----- ~.MomìT VENDOR NAME --------------------------------__--_--n_--____-__---_n-___-___n______---------------------------------------------------------- 02420 RESOURCES FOR COMMUNITY LIVING ACTIVITY #176 02659 SUBURBAN PRIMARY HEALTH COUNCIL ACCESS TO CARE ACTIVITY #164 TOTAL: 1500.00 4000.00 18340.98 085 06592 PRQ-TgCH SgCURITY SALES PTII- 20351'11 INTRUDER SHIELD 'viI 3198,Q0 FREIGHT 45.00 ------------- 3243.00 TOTAL : 3243,OD 526 02204 NOVAK & pmíER INC. PURCHASE 2 DISPOSALS 196.00 TOTAL : 196.00 550 01620 J1.MERICAN LANDSCAPING IliC, STREETSCAPE PLANTINGS 6245.58 01965 ~,ARTA."1 CONSTRUCTIO¡¡ CONTP},CT TO CONSTRUCT LANDSCAP 97334.06 CONTRACT TO CONSTRUCT LANDSCAP 146001.09 ------------- 243335.15 OSi77 V3 INFRASTRUCTURE SERVICES CONTRACT TO COMPLETE CONSTRUCT S10C,OO TOTAL : 257681.73 560 01620 AMERICAN LANDSCAPING INC, RESTORATION FOR STREET RESURFA 02167 ARROW ROAD CONSTRUCTION 2004 STREET RESURFACING CONTAA TOTAL: 590 06511 THOOS MADDEN COMPANY II'ELLER CRK PHASE II PM #l9 TOTAL: 610 03956 A-K UNDERGROUND, INC. 07750 Þ.. Ii. ZEIIGELER, INC 01071 ADDISON BUILDING MA'rERIÞ.L CO. 2004 STORM SEWER CATCH BASIN A 2004 UNIfORM RENTAL AND CLEAN I HARDWARE & BUILDING MATERIALS HARDWARE & BUILDING MATERIALS 08578 ALL PRO HOHES PERMIT#O4-0771 PERMIT#CH771 6089.65 113016.19 119105.84 18300.00 18300.00 2717.86 238.44 9,75 9,43 ------------- 19.18 98.00 315,00 ------------- 473.00 REPORT: APBO.~?DRFT GENERATED: 3i JUL 02 07: 58 RUN: í1EDNESDAY 11AY262004 13:GS RELEASE 10 : PAGE 12 V!LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FRai ~J,y 13 2004 TO ¡JAY 26 2004 ------------------------------------------------------------------------------------_u-------------------------------------------- DEFT VENDOR NBR VENDOR NÞ.ME INVOICE DESCRIPTION /\MOUNT -----------------------------------------------------------------u--------______n------__--------------------------------_u_-u- 01620 AMERICÞ1¡ LANDSCAPING INC. PARKIIIAY RESTORATION AT VARIOOS 2335.44 PARKWAY RESTORATION AT VARIOUS 1390 .14 ------------- 3725.58 02451 BADGER METER rNC 2004 WATER METERS AND REPAIR 7245,2B 2004 WATER METERS AND REPAIR 434.72 ------------- 7680.00 08567 BE:CKMAN, mm.M REFUND 16060 08567 BIANCALANA, JASON REFUND 24.90 04719 BOWEN ACE HARDWARE RUBBER FLASHLIGHT 26.98 IiIRE STRIPPER 43.94 SLOTFACE SCREWDRIVER 28.45 ------------- 99.37 06476 BURNS & MCDONNELL ENGINEERING ASSESSMENT IN VILLAGE WÞ.TER SU 443.25 05375 CENTURY CLEANERS ONlFOR!~ CLEANING-SUPERVISORS 53. 27 01147 COMMONWEALTH EDISON 203 E EVERGREEN - ACCT# 447562 25.89 01211 CUES, mc. REPAIR KIT, MOTOR AND DO}E FOR 595.73 08567 DAHN, C./SHARBOOGH, J, REFUND 20.34 01313 DUPAí;E TOPSOIL rllc. 4 SEMI LOADS OF PULVERIZED TOP 780.00 08425 FARNSWORTH GROUP SCADA ELECTRICAL MODIFICATIONS 2116.54 08563 FAST!:NAL CORP 8 - 16" SIGHT GLASS 54,81 01522 GRAINGER INC. EXHAUST FAN FOR II'ELL ROOJ.! AT 978.30 08567 HARLIN, HARRIET REFUND 33.20 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI 5416.29 HATER METER READING SERVICES 70.00 HATER METER TEST & REPAIR SERV 2B55. 65 SEWER INSPECTIONS 3540.00 ------------- 118Bl.94 iJ8567 INDIA BAZAR RErùND 12.97 08567 JACOBSEN, HERBERT K REFUND 33.20 01787 JULIE, INC. J.U.L.I.E. SYSTEM - MONTHLY SE 438.90 08333 KEITH CORPORATION REFUND FINAL WATER BILL 247 . 41 01965 ~!ARTAM CONSTRUCTION 2004 VILLAGE WATER MAIN PROJEC 115146.00 REPORT: APBOARDR?T GENERAT¡;D: 31 JOL 02 07: 58 RUt:: ~¡EDNESD¡'.Y Mf.Y262004 13:05 RELEASE ID : PilGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESEIITED TO THE BOARD OF 'TRUSTEES FROM HAY 13 2004 TO !J.AY 26 2004 --~------------------_u_-------------------------------------------------_--___n______-----.---._-------------------------------- om VENDOR liBR VENDOR NAME IlfvOICE DESCRIPTION AMOUNT ---------------__---__nn______---______n______-----------------------------------------------______n_--n______--______n_n__. 05021 MENARDS 2 - 480Z HAHMERS 1 ~ BALL PEL 64.15 01996 MERCOMìIBE, INC, 60 ¡CAT 6 PATCHCORD 180.00 48 PORT em PANEL 239.00 24 PORT CAT6 P~.NEL 216.00 FRT. 5.60 ------------- 640,60 02826 MICHAEL WAGNER & SONS, INC. f.'YE STRAINER #WATT7771C 43.01 08567 HO11S&II, MICHAEL REFUND 81.34 02536 PROFOR.I!A CUSTCMIZED GRAPHICS OPEN HOUSE GIVE-A-WAYS 436.70 OPEN HOUSE GIVE-HAYS 873.41 ------------- 1310.11 02379 QUILL CORPORATION REPLACEMENT 4 TONER CARTIDGES 529.79 05486 SAFETY SOURCE SAFETY VESTS (3) 70jO SUBMERSIBLE SPOT LIGHT 79.95 ------------- 150.45 01780 SBC PHONE SERVICE #84725301981389 110 B.O 9 sac LONG DISTANCE 1556.07 -____n_____- 2664.16 02655 SOBDRBAN LABORATORIES, INC. MONTHLY COLLECTION OF WATER SA 155.00 08561 THAKKAR, TUSHAR REFUND 83,00 08567 h'ESLEY CONSTRUCTION REFUND 47.73 02883 WIPECO mc 0118-50 RECYCLED POLO RAGS 206.00 0118-50 RECYCLED POLO RAGS 104.00 FUEL SURCHARGE 5.00 ------------- 315.00 TOTAL : 153941.02 620 08477 DESMAN ASSOCIATES DESIGN/BIDDING SERVICES 690.00 06317 NORTH SUBURBAN ASPHALT l<I.AINT. SEAL COAT PARKING LOTS 7500.00 TOTAL : 8190.00 630 01833 ANDERSON LOCK COMPANY HARDWARE SUPPLIES 10.60 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 49.80 REPORT: APBOARDKPT GENEAATED: 31 JUL 02 07:58 RUN: WED!;ES~AY HAï262004 13: 05 RELE.m ID : VILLAGE OF MOUNT PROSPECT LIST or BILLS PRESENTED TO THE BOARD OF TRUSTEES FRCM y""y 13 2004 TO MAY 26 2004 rAGE 14 DEn VENDOR MBR INVOICE DESCRIPTION ~--~~------_--____n______---------------__--___n_-------------------------------------------------------------------------------- VE.~ooR NÞ.ME AMOUNT TOTAL: -----------______n___--_----------------------~----------------------------------______n______--------------_____n-__n__n____- 60.40 660 01071 ADDISON BUILDING Y,ATERIAL CO. 02196 ALPHA PRIME COMMUNICATIONS 02938 BOWMAN DISTRIBUTION CENTER 01006 BUSSE CAR WASH, INC. 08600 oo.ll1L COMPANY 01289 DOUGLAS TRUCK PARTS 055ì9 ELMHURST LINCOLN MERCURY HARDWARE' BUILDING V:ATERIALS RUBBER HOLE PLUG NUTS, BOLTS, , HARDWARE CAR ~¡ASHES FR(}! 1/1/04 - 12/31 WELDED SAW BLADE MOOG CHASSIS PARTS, WALKER EXH RIGHT REAR TAIL LIGHT LENSE REPAIR REPAIR AIR CONDITIONING 01660 ILLINI parlER PRODUCTS COMPANY 08601 IVERSON' COMPANY Ot691 JUST TIRES FORD ROCKER COVER GASKET PREVENTATIVE MAINT. SERVICE POLICE PURSUIT TIRES GOODYEAR EAGLE TIRES DISPOSAL OF USED TIRES 01872 LATTOF CHEVROLET 1 INC. PARTS & SERVICE FOR APRIL PARTS & SERVICE FOR APRIL 06470 LYNCH AUTO GROUP - FORD 08599 METRO TANK AND PUI1P CO. 02018 MIDWAY TRUCK PARTS 05821 MINUTEM./ill INTERNATIONAL 02374 PARTS PLUS OF PROSPECT HEIGHTS 02326 POLLARD MOTOR COMPANY 07882 PRECISION SERVICE & PARTS 06070 R & B SUPPLY COMPANY, INC. 08525 ROBACKS TRUCK BODY rllc 01780 SBC 07569 SPX CORPORATION FUEL FILTER LINE RETAINER B1./illK FUEL CHIP KEYS HEAVY DUTY COOLANT HOSE POWER BOSS SWEEPER/SCRUBBER RE A~'TOMOTIVE REPAIR PARTS INTERNATIONAL INTERCOOLER HOSE REBUILT STARTER HAND CLEANER & CONDITIONER SlIND AND REFINISH WATER TRAILE SBC LONG DISTANCE NAVISTAR INJECTOR REMOVER 224.10 884.23 196.15 111.46 155.40 112.25 332.78 310.65 -_--_n__--_- 755.68 645.46 643.20 m,20 36.00 __n______--- 1322.40 199.00 119 061 ------~------ 318.61 124,00 155.50 890.80 363.17 123.98 500.00 124. 77 96.00 28038 68.60 63.23 61.75 57.00 REPORT: APBOf,RDR?T GENERF.TED: 31 JUL 02 07:58 RUN: WEDt,ESDAY 1IJ¡.Y2fZG04 13:05 RELE~,SE II) : P¡',GE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS [,RESENTED TO THE BOARD OF TRUSTEES PRe+! MAY 13 2004 TO MAY 26 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEFT V&NDOR NeR VENDOR NAME INVOICE DESCRIPTION AMOUNT -----------------------------------------------------------------------------------------------_--__n______---------------------- 02£10 STANDARD EQUIPMENT COMPÞ.NY PARTS/SUPPLY 260.87 ELGIN SWEEPER REAPIR PARTS 1935.03 ------------- 2195.90 04335 TANK!lOLOGY TESTING OF WASTE OIL TA!I~{ 500.00 LEAK DETECTION TEST 475.00 ------------- 975.00 02793 VERMEE:R MIDWEST VEBMEER THROTTLE CABLE 76.19 02870 WHOLESALE DIRECT INC. PARTS & SUPPLIES 63.19 02883 WIPECO ItiC 0118-50 RECYCLED POLO RAGS 206, DO FREIGHT 8,00 --______n__- 214.00 TOTAL : 11395.61 610 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALL JOTTO PliLL OUT 205.00 TOTAL : 205.00 690 01102 CITIBANK, N.8. INS CLAIMS-GAB WEB.D8 INS CLAIMS-GAB 4414.42 ____n______- mouo 01451 GAB ROBINS RISK MANAGEMENT MINIMUN ANNUAL FEE 9000.00 PROGRAM FEE 1009.00 CLAIMS FEE 42.50 ------------- 10051.50 01737 INTERGOVERNMENTAL PER. BEN. COOP MAY 2004 INSURANCE 7600.50 MAY 2004 INSURANCE 91414.71 MAY 2004 INSURANCE 1924.62 MAY 2004 INSURANCE 223474.51 ------------- 324414.34 02192 NORTHWEST COMMUNITY HOSPITAL JOHN MARK-SCP..ATCH IN EYE 507.00 J. BRZOSTOIiSKI -STITCHES 881. 00 ------------- 1388.00 02821 VON ERIESEN & ROPER, S.C. LIABILITY CLAIMS 8597.18 TOTAL : 363653.52 no 07263 RICHARD REIMER & ASSOC.,LLC. LeGAL SERVICES 1225.86 REPORT: APBOARDRPT GEHEPlITED: 3l JUL 02 07; 58 RUN: WED!íESÐIIY Km62004 13:05 RELEASE 1D : í.!.GE 16 VI1L.~GE OF !40UN'!' PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR014 MAY 13 2004 TO MAY 26 2004 -----------------______n___------u-__n____n--_____-----------------------------------------______n______---______n-__n___--- DEFT VENDOR NER VENDOR NAME INVOICE DESCRIPTION ~!OUtlT ---------.----------------------______n_n________--nn___----------------------------------------------------------------------- TOTAL : 1225.86 770 02513 ABERNETHY I JA.~ET T. MAY FL&,( PAYOüT 203.26 00301 ADAMCZYK, TED D. MAY FLEX PAYOUT B65, 21 06400 MJDREW, JODIE MAY FLEX PAYOUT 83.70 02949 BROUSSEAU, ANDREW J. MAY FLEX PAYOUT 10LOO Dam BURES, PAUL MAY FLEX PAYOUT 426.78 01035 CARNEY, MAUREEN MAY FLEX PAYOUT 98.00 01072 CHERWIN, RANDY S. MAY FLEX PAYOUT 503.95 01094 CHRISTENSEN, RICHARD MAY FLEX PAYOUT 315.00 00308 CONNOLLY, JUDY Io'.AY FLEX PAYOUT 43.06 00321 DRAFFONE, RICHARD M.~Y FLEX PAYOUT 29B. 08 05244 EDWARDS, STEVE M.~Y FLEX PAYOUT 88.42 01380 FELL, JUDITH B. MAY FLEX PAYOUT 550.00 00330 FELTEN, BARBARA M.~Y FLEX PAYOUT 48.57 01421 FOLEY, APRIL B. M.~Y FLEX PAYOUT 426.52 MAY FLEX PAYOUT 1666.64 ------------- 2093.16 08178 GUARDIAN EMPLOYER DENTAL PH.N 452 8.2 5 00345 HANNE1IJiN, LESTER A. MAY FLEX PAYOUT 39.00 00349 HOSKINSON, THOMAS MAY FLEX PAYOUT 2000.00 01844 KRUPA, FMNK M. M.~Y FLEX PAYOUT 149.42 05117 KUHAR, JIM MAY FLEX PAYOUT 900. aD 01902 LIVINGSTON, CHARLES E. MAY FLEX PAYOUT 3313.69 01905 LOWE, VELM.~ W. M.~Y FLEX PAYOUT 142.24 0194l MALCOLM, JOHN M.~Y FLEX PAYOUT 162.60 02034 MILLER, JAMES MAY FLEX PAYOüT 65.00 06040 REDLIN, RON MAY FLE.X PAYOUT 114.00 05152 ROBERTS, TOBY M.~Y FLEX PAYOUT 299.76 REPORT: APBOARDRPT GENER.~.:ED: 31 JUL 02 07:58 VILLAGE: OF MOUNT PROSPECT RG11: íi£DNESDAY MAY262004 13:05 RELEASE 1D : PAGE 17 lIST OF BILLS PRESENTED TO THi: BOARD OF TRUSTEES FRCti MAY 13 2004 TO MAY 26 2004 DEP'T VENDOR NaR INVOICE DriSCRIPTION --------------------------------------------------------___n______---------------------------------------------------------------- AMOUNT VENDOR NAI'J: -----------------------------------------------------------nn______------------------------------------______n____-------------- 02450 ROELS, ROBERT J. 00428 SCHMITZ, J8FFREY 02635 STEWARD, DALE R. 02644 STRAHL, DAVID 02710 TRACY, RICHARD L. 02729 TRUTY, CHRIS J. 02828 WAGNER, JOHN R. 08219 WARNEKE, MARISA 02872 WIDMER, CAROL 1. 02901 IfJLBECKER, JEFFREY A, ~,AY FLEX Pft.YOOT MAY FLEX PAYOUT MAY FLEX PAYOUT MAY FLEX PAYOUT MAY FLEX PAYOUT HAY FLEX PAYOUT MAY FLEX PAYOUT MAY FLEX PAYOUT ~J\Y FLEX PAYOUT MAY FLE.X PAYOUT 790 08566 ALLEN, ELTON 08572 CORKILL INSURANCE AGENCY 08566 HARLOW, WILLIAM 08579 MARTINEZ, EDUARDO 01719 NCPERS GROUP LIFE 02529 SooR ErnE BUILDERS 08572 SOLORIO, EMANUEL 04757 STEAK N SHAKE, INC. 02689 THIRD DISTRICT CIRCUIT COURT OVERPAYMENT OVERt'AYMENT 296.00 200,00 227.00 221.59 608.93 684.44 225.26 150. CD 119.80 575.00 Tam ; 20740,17 4.CO 5.00 VEHICLE LICENSE REfUND DEL Pk'T 160.DO REFUND PREMILJ¡.! FOR ~,AY 2004 REFUND OVERPAYMENHICKET REFUND BOND MoriEY BOND MOIIEY BOND MONSY BOND MONEY C2808 VILLAGE OF MOUNT PROSPECT RESTORATION DEPOSIT OISBURSE:MENT c/o ESCROW 48.00 348.00 10000.00 4.00 24945.00 675.00 1900.00 1725.00 2875.00 --_OU------- 7175.00 6775.00 900.00 ------------- 7675.00 TOTAL: 50364.00 GRAND TOTAL: 1939350.38 " REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: NEDNESDAY MAY262004 13:05 RELE:ASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM M.~Y 13 2004 TO MAY 26 2004 -----------------------------------------------------------------------------------------------------------__--___n____----------- SUMMARY BY fJND ----------------------------------------------------------------------------------------------------------------------------------- 001 GENER.~L FUND 487811.69 030 REFUSE DISPOSAL fJND 269704.49 050 MOTOR FUEL TAX FUND 155191. 07 070 COMMUNITY DEVELPMNT BLOCK GRNT 1834Q,98 085 DEA SHARED fUNDS FUND 3243.00 526 SERIES 2003 PROJ&CT FUND 196.00 550 DOWNTOWN REDEVLP1£/T CONST 257681. 73 560 STREET IMPROVEMENT CONST FUND 119105.84 590 FLOOD CONTROL CONST FUND 18300.00 610 WATER A.1¡D SEWER FUND 15394LO2 620 VILLAGE PARKING SYSTEM fUND 8190.00 630 PARKING SYSTEM REVENUE FUND 60.40 660 VEHICLE HAINTENANCE FUND 11395.61 670 VEHICLE REPLACEMENT FUND 205.00 690 RISK MANAGEMENT FUND 363653.52 710 POLICE PENSION rJND 1225.86 770 FLEXCOHP ESCROW FUND 20740.17 790 ESCROW DEPOSIT fJND 50364.00 -------------- TOTAL: 1939350.38 VillAGE OF MOUNT PROSPECT CASH POSITION June 01 - 09, 2004 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fueî Tax Fund Local Law Enforcement Block Grant Fund Community Development Blk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Projects Funds Capital Improvement Fund Series 2001 Project Fund Series 2003 Fund Downtown Redevelopment Canst Fund Street Improvement Construction Fund Flood Control Construction Fund Enterorise Funds Water 8. Sewer Fund Village Parking System Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & Aaencv Funds Police Pension Fund Fire Pen~on Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & ¡nvstmt Balance 06/01104 7,623,904 2,156,238 1,646,783 30 (20,415) 49,191 90,250 19,375 1,511,883 2,089,320 (8) 2,236,099 284,740 1 ,293,604 1,201,138 3,976,695 6,933 391,315 465,603 5,143.181 591,337 1.474,694 33,808,467 35,069,959 12,280 1,326,126 Receipts 06/01/04 06109104 1,185,093 81,366 159,814 20,064 197,516 46,178 203,056 1,663 1,765 428 37,685 34,045 15.068 10,881 17,149 Disbursements Per Attached Ust of Bills 542,061 49 161,152 24,192 1,445 686,925 10,139 247,190 630 23,691 95 146 69,159 12,296 48,731 326,102 44,836 40,473 4,374 36,461 Other Creditsl Debits Cash & Invstmt Balance 06/09/04 8,266,936 2,237,555 1,645,445 30 (24,543) 49,191 90,250 19,375 1,709,399 2,087,875 (8) 1,549,174 274,601 1,092,592 1,200,508 4,156,060 8,501 392,934 396,872 5,130,885 542,606 1.186,277 33,797,676 35,044,554 18,787 1,306,814 102,448,122 2,011,171 2,280,141 102,180,346 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: r.'EDNESDAY JUNO92004 16:53 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRœI MAY 27 2004 TO JUNE 09 2004 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION --------------------------------------------------------------------------------------------------------------------------------- AMOUNT VENDOR NAIIE - ---------- - -- - --- --- - ---- -- - -- -- - - - - -- - - ---- --- ___eo_un -- - - - ----- --__--n- - -- - - --- -- --- - --- --- - ---- -- - - -- -- -- ---- - - - - - - - --- --- 001 07750 UI, ZEllmER, IHC 08366 AS! ELECTRONICS 02980 ACRT, INC. 2004 UNIFORM REN'l'AL AND CLEANI 3 Webber Natural Gas Grills HIGH CAPACITY SPARE BATTERY EXTERNAL BATTERY CHARGER AIITO ADAPTER SCREEN PROTECTORS 12-PK HINI DOCK WI CD-RœI SHIPPING FOR TABLE'!' PC SHIPPING FOR ACCESSORIES 01071 ADDISON BUILDING MATERIAL CO. 570 MISC HARDWARE MAY 2004 01227 AIR ONE EQUIPMENT, INC. 1 SENSOR' CALIBRATE METER 04546 ALPINE CAHEFA CO. FILM PROCESSING 01535 3/8" X 150' CCf!MON CABLE 20 - 5/8" x 6' ALL THREAD ROD FREIGHT AMERICAN ARBORIST SUPPLIES, IN 01556 A!!ERICA/ì CANCER SOCIETY 01620 W,ERICAN LANDSCAPING INC. 01830 ANDERSON ELEVATOR CO. 01833 ANDERSON LOCK CœPANY 02001 ARAMARK UtlIFORl! SERVICES, INC. 02108 ARLINGTON POWER EQUIPMENT 02167 ARROII ROAD CONSTRUCTION 02270 AT&T 05044 AVIS RENT A CAR SYSTEM 02599 BAYMONT INNS' SUITES 08608 BOWE, GORDON 08573 BROSNAN, LEE 08629 BURGER KING MEMORIAL DONATION C. FOX PARKWAY RESTOFATIOO AT VARIOUS MONTHL YMAINTENANCE/ INS P ECT I ON MISC F.AiìDWARE MAY 2004 UNIFORM RENTAL/MECHANICS HONDA POMP #2740 PAVING MATS MAY 2004 SERVICE TAC UNIT LE.~E LODGING FOR S. SOLLIVANT RAILROAD SAFETY ENFORCEMENT REAL ESTATE TRA!¡SFER STÞ.MP !!EALS FOR PW CREIl-FLooD 238,44 1338.00 210.00 170.00 115.00 86.00 379.00 20.85 26.00 ------------- 1006.85 40.58 93.06 ------------- 133 . 64 257.69 16.40 158.25 93.80 82.32 ------------- 334.37 100.00 169.89 170.41 299.99 69.15 47.79 123,76 35.38 650.74 68.20 300. 00 1322.00 121.24 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY JUNOS20G4 16:53 RELEASE 1D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRC!! MAY 27 2004 TO JUNE 09 2004 PAGE DEP'l' INVOICE DESCRIPTION ---------------------------------------------------------------------------------______n___--__----------____n------------------- AMOUNT VENDOR NBR VENDOR NAME ---------------------------------------------------------------------------------------------------------------------------------- 01001 BORRELL, STEVE 01()06 BOSSE CAR WÞ.SH, INC. 01049 COO GOVERNMENT I HIC CHRISNET TRAINING ADVANCE CAR I\'ASHES MARCH-APROL SCANTRON TRAIN EQUIP SMARTNET CONTRACT RENEWAL FOR SYMANTEC GHOST UPGRADE LICS SYMANTEC GHOST LIes SYMANTEC GHOST CD MEDIA 05375 CENTURY CLEANERS 01062 CERTIFIED REPORTING COMPANY 01084 CHICAGO TRIBUNE 01088 CHIEF SUPPLY CORP. UNIFOFM CLEANING. SUPERVISORS LEGAL SPECIAL COUNSEL SUBSCRIPTION AA & Þ,M BATTERIES EMERGENRY BLANKETS 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 052704 PAYROLL FOR - 052704 07043 COLT DEE'ENSE, LLC BESTHOFf/NELSON 1911 MODEL SCH MUS/WEGER r!l6/AR15 SCHOOL 07852 cœCAST 08524 COOMANÐ SCHOOL INC. 01147 Coo.ONWEALTH EDISON INTERNET SERVICE REGISTRATION/Wisniewski 12 W NORTHWEST HIGHWAY #447576 MUNICIPAL STREET LIGHTING 50 S EMERSON. FIRE POMP ROOM 0 IIW HIGHWAY STREET LIGHT 01183 COOK COUNTY RECORDER OF DEEDS 08573 CORY, CHAD 08573 DANTE, VINCENT AIm ROSA 01233 DATA MEDIA PRODOCTS, INC. 05982 DELUXE CORPROATION 01299 CRANING BOARD PLAT RECORDING REAL ESTATE TRANSFER m.Mp REAL ESTATE TRANSP...R STA."IP SONY MINI DV TAPES BANKING SUPPLIES MPFD MAILING LABEL SHIPPING MPFD MArLING LABELS 732.66 16.50 241.83 75.00 1120.00 720.00 0.00 ------------- 2156.83 21BJO 1079.10 229.80 75.84 272.00 ------------- 347.84 700.00 300.00 ------------- 1000.0C 650.00 750.00 ------------- 1400.00 48.90 230.00 13.46 9063.07 28.59 22,05 ------------- 912701 7 226.00 680.00 720.00 205.86 65.34 2.23 75.00 -----__---n- REPoRT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: Í'¡gDNESDAY J1JNO92004 16:53 RELEASE Hi : VILLAGE OF KG!J!.'! PROSPECT LIST OF Bms PRESENTED TO THE BOARD OF TRUSTEES FROM ~.AY 27 2004 TO JUNE 09 2004 PAGE DEPT V£NOOR HER INVOICE DESCRIPTION ------_u_------------------------------------------------------------------------------------------------------------------------ AMOUNT VENDOR NAME ----------------------------------------------------------------------------------------------------------------------------------- tJ7235 EASYLINK SERVICES CORP 06343 EDDINGTON, RICHARD 01336 ELK GROVE PARK DISTRICT 01340 EMBASSY COFFEE SERVICE 01350 ENDEAVOR PLUS OB374 ESG BILLING FOR TRAK SYSTEM REIMBURSE EXPENSES 50 PASSES TO PIRATES COv"'E COFFEE & SUPPLIES RETURN TO NORK EX.lI!ŒIATION OVERAGE FR(JI. PO #5002444 2-Firefightinç Forcible Entry 08573 EVANS, SUSAN 01371 E'EDERAL EXPRESS CORP 01394 FIRE ElIGINEERnIG Oal02 FIRE PENSION FUND 08573 GALASSINI, ALFRED & WILIJ.A 01559 HANSEN INFORMATION TECHNOLOGY REAL ESTATE TRANS E'ER STAMP PEDEX OVERNIGHT SOBSCRIPTICti PAYROLL FOR - 052704 REAL ESTATE TRANSFER STAMP ADD'L HANSEN LICENSES FOR STRE ANNUAL MAINTENANCE ANNUAL MAINTENANCE 05729 HEINRICH, LARRY IAEI SPRING MTG ADVAI¡CE 01610 1100 DEPOT CREDIT SERVICES IIARDíiARE SUPPLIES 3 GRILL COVW 08566 HOSü, ELISAVETA OVERPAYMENT 00106 100 RETIREMENT TRUST - 401 PAYROLL E'OR - 052704 EDDINGTON 401K 00107 PAYROLL FOR - 052704 100 RETIREMENT TRUST - 457 00108 PAYROLL FOR ~ 052704 PAYROLL FOR - 060104 IL1INOIS DEPARTMENT OF REVENUE 01681 MEMBERSHI P ¡ FIGOLAK/MALCOLM IlEMBERSHIP ¡VALENTINE ILLINOIS FIRE CHIEFS ASSOC, 77 ,23 10.57 3UO 400,00 64.30 88.00 191. 76 358,00 ------------- 549,76 980.00 19.90 19.95 15068.29 680.CO 7200.00 540,00 1060,00 ------------- BBOO.OO 311.16 97,05 134.94 ------------- 231. 99 34. 00 600.00 359.01 _____n__n_- 959.01 16567.81 19437.64 385li3 ~------------ 23291.37 300.00 40.00 ------------- REPOIì!: APBOAB.DRPT GENERATED: 31 JUL 02 07: 58 RaN: WEDNESDAY JUNO920G4 16:53 RE1EÞ.SE ID : VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES rnŒ MAY 27 2004 TO JUNE 09 2004 PAGE DEn INVOICE DESCRIPTION -------------------------------------------------------------------------------------------------------------------_u_------------ AMOUtIT VENDOR liaR VENDOR NAME ------______n______-------------------------------------------------------------------------------------------------------------- 00109 ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR - 052704 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 052704 PAYROLL FOR - 052704 PAYROLL FOR - 052704 07433 IMAGE'!'EC L P mi90132779601 ID#91O33m849 COPIER LEASE90B2780238 COPIER LEASE 90132780240 07433 lMAGETEC LP 07694 INTERNATIONAL CODE COUNCIL 07759 INVENTORY TRADING CCMPÞ.NY 01896 J .C, LICHT cœPANY 00353 JANONIS, MICHAEL E. 08622 IN ROOFING 02408 JOHN E. REID AND ASSOCIATES 01794 KALE UNIFORMS, INC. ID#901321B0236 .mROVED STICKERS 36 COMPETITOR! WARMUP PANTS MISC PAINTING SUPPLIES 1~Y 04 LUNCH/!!TG REFUND PERMIT FEE TESTING-R.KEELEY BODY ARMOR F.TO1GYESI UNIFORM SUPP 01849 K!)STOO SIGNALS, INC. 05697 LANG HCME MEDICAL EQUIP. 05031 LASALLE BANK &1, 01918 LUNDSTROM'S NURSERY, INC. KUSTOM SIGNALS GOLDEN EAGLE SPLASH GUARDS INTERNAL TURF MOWING AT VARIOUS LOCATIO LANDSCAPE MAINTENANCE AT VARIO 08470 LYNN CARD CŒ-IPANY 05757 MAGNUSSEN, MIKE 08621 MAREK K CONCRETE 08573 MAVRIC, HASIDIN AND AIDA 00116 METRO FEDERAL CREDIT UNION 500 Stock Blank Cards CLOTHING. ALLOWANCE REFUND REAL ESTATE TRA.'iSFER STAMP PAYROLL FOR ~ 052704 340. 00 237.00 357.69 116.31 520.75 ~------------ 994.75 319.42 345,89 319.42 319.42 ------------- 1304.15 319.42 49099 671.50 240.71 29.11 25, 00 175.00 500.00 212.95 ------------- 712.95 1849.00 168.00 216.52 718 8.15 3325.55 ------------- 10513.70 208.50 52.37 25000 1000.00 1275.00 REPORT: APBOARDRPT GE:NE'"1\ATED: 31 JUL 02 07:58 RUN: WED!IESDAY JiJ¡;O920~4 15: 53 RELEASE ID : VILLAGE OF MOJNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 27 2004 TO JUNE 09 2004 PF,~E 5 DE?!' VENDOR NaR INVOICE DESCRIPTION ---------------------------------------------------------------------------------------------------------------------------------- AMOUNT VE:NDOR NAME ----------------------------------------------------------------------------------------------------------------------------------- Dom PAYROLL FOR - 052704 METROPOLITAN ALLIANCE - POLICE 02007 P.ESTOAATION MATS MAY 2004 MEYER ¡.<J¡TERIAL CO. 02046 MOBILE PRINT INC. LETTER,:¡UD ARREST JACKETS FOOD RETAIL INSPECTION REPORTS 08573 MOOSHEY, MICHAEL 02064 MOTOROLA, INC. 08302 MOUNT PROSPECT FLOWERS 02067 MOUNT PROSPECT HISTORICÞ.L SOC. 02069 MaUll' PROSPECT PAR-I( DISTRICT REAL ESTATE TRANSFER STAMP 2 Radio Chargers RLII 4884-13 SYMPATHY GARDEN PLANTER JULY 2004 BUDGET ALLOCATION MPPD ROQ! RENTAL-POLICE MAY 04 TV SERV ¡VB LEASE PM 00123 PAYROLL FOR - 052704 NATIONWIDE MUTUAL INSURANCE COMPANY 07905 DEPOSIT-4TH JULY PARADE NEW GENERATION FANCY DRILL TEAM 02155 NEXTEL SERVICE NEXTEL SERVICE DEPT. & ACAT CELLULAR SERCIVE CELL PHONE EQUIPMENT I/EXTEL SERVICE NEXTER SERVICE 04/18 TO 05/17 I/EXTER SERVICE 04/18 TO 05/17 I/EXTER SERVICE 04118 TO 05/17 I/EXTEL MONTHLY BILL I/EXTELL SERVICE NEXTEL COMMUNICATIONS oa5l7 ¡HCIIOLS, GREG 05256 NICOR 06962 NIGGAS, ERIC 02170 NORTH EAST MULTI REGIONAL TRNG ADVANCE-SEMINAR GAS FOR 50 S.EMERSON REIMBURSEMENT REGISTRATION REGISTER-J . MELENDEZ 02182 ANNUAL NIPAS M'rG DAHLBERG NOR'J'HERN ILLINOIS POLICE AWl! SYSTEM 021B9 SERVICES RENDERED-JULY SERVICES RENDERED-JULY NORTHKEST CENTRAL DISPATCH SYS 606.00 440 , 00 75.54 876.72 96.31 ------------- 1048.57 480.00 134.90 41.00 3041.67 413.52 973.00 ------------- 1386.52 16071.45 75Q,Q0 549.20 380.17 743.25 120,00 399.50 241.38 57.68 424.81 10B.60 135.54 ------------- 3160.13 113.00 3629.19 85.00 530. DC 205.00 ------------- 735.00 20.00 38911.92 9727.98 ------------- 48639.90 REPORT: APBOARDRPT GEtæF.ATf;D: 31 JUL 02 07:SB RUN: t-.'EDNESDAY JUNO92004 16:53 RELEASE D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESE/ITED TO THE BOARD or TRUSTEES FROM ¡.IliY 27 2004 TO JUNE 09 2004 Pl>.GE DEPT INVOICE DESCRIPTION ---------------______n_____u_---------------------------------------------------------------------------------------------------- AMOUNT VENDOR NBR VENDOR NfJC.E ---------------------------------------------------------------------------------------------------------------------------------- 02193 NORTJOO:ST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES MAY 2004 ELECTRICAL SUPPLIES MAY 2004 05002 NORTHWEST POLICE ACADEMY 02199 NORTIrrlEST STATIONERS INC. 02210 NUMBERS AOTœATION IIIC 02228 omaN PAVILLION HEALTHCARE 02229 OFFICE DEPOT REGISTRATION J. BRCGAN FAX PRINT CARTRIDGES PAPER SHREDDER SERVICE ROO DELIVERED MEALS OFFICE SUPPLIES OFFICE SUPPLIES 32230 OFFICE}!AX CREDIT PLAN OFFICE SUPF 07618 P & R PRODUCTS CDMPAlIY 12 ESS STRlKETEAM XTO WILDLAND FREIGHT ADDITIONAL CHARGE 02256 PADDOCK PUBLICATIO¡IS, INC. OS510 PATRIOr RAIIGE TECHNOLOGIES 02285 PEDERSEN & HOUPT 02301 FETTY CASH - FINANCE DEPT. LEGAL AD PISTOL RANGE CLEANING SERVICES STATEMENT FOR APRIL 2004 MI SCELLANEOUS MISCELLANEOOS MISCELLANEOUS MISCEL1./¡NEOUS MISCELLANEOUS MI SCELLANEOOS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEODS MISCELLANEOUS MISCELLANEOUS 02304 PErry CASH - POLICE DEPT, TRAVEL & MEETINGS TR.UNING EMPLOYMENT TESTING OFFICE SUPPLIES EQUIPMENT. II.AINT . 92.24 243.09 -----_u_---- 335.33 50,00 246.90 150.00 2400.00 24.04 202.78 ------------- 226.82 93. ?1 311.95 17.95 0.05 ------------- 329.95 45.00 1800.00 318.40 98,BO 85.00 19.27 20.88 15.83 47.00 71.80 22.50 11.05 22.00 18.84 16.00 129.43 ------------- 578.40 8,65 203. 34 48.12 39,44 40.00 ------------- 339.55 REPooJ': APBOARDRPT GENERATED: 31 JU1 02 07:58 RUN: Itt'EDlIESDf JUNO92004 16:53 RELEASE ID : PAGE DEFT VENDOR NBR ---_u----- - - ----- --- - -- - --- - --- - --- - - -- - - - -- -- - - - -- ------- -- ---- ---- -- -- - --- - - -- -- - --- - - - - --- --- - - -- - - -- -- - ---- --- - ---- -- -- - - - --- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROO MAY 27 2004 TO JUNE 09 2004 VENDOR NAME INVOICE DESCRIPTION 02315 - ---------- _u- - - -- - - - - -- --- - - -- - - - --- ---- -- -- ----- - - -- ---- - ---- ---- ---- ----- -- -- -- - - - --- - --- - -- --- - - -- - - - - - ---- -- - - - - - - -- -- ------ 19 .95 00124 08573 04921 02352 02358 02536 06825 oe6ll 08566 08513 04673 08609 01780 01780 07529 PIONEER PRESS SUBSCRIPTION POLICE PENSION FUND PAYROLL FOR - 052704 PAYROLL FOR - 060104 PONTE, DONNA REAL ESTATE TRANSFER STAMP POPE, ELIZABETH A. PAYROLL FOR -052704 PRINCETON TEC Various Lights PRO-SAFETY, IIIC- SAFETY SUPPLIES MAY 2004 PROroR./ß CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-HAYS PUBLIC SAFETY CENTER, INC. FIRE GLOVES REBECCA, CHELSEA REIMBURSEMENT REESE, REBECCA OVERPAYMENT ROON, STEVE REAL ESTATE TRANSFER STAMP SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 052704 SAN FILIPPO LANDSCAPE INC. TREES SBC PHONE SERVICES S4B2l-6740 SEC SMART "REVERSE DIRECTORY. SERVICE INTERNET sac LONG DISTANCE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE gERm!: SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 20924.11 12880.98 ------------- 33805.69 896.00 923.08 1424.63 104.45 154.75 82.91 70.31 72.00 654. 00 115.38 6581.60 60.43 336.42 280.80 39.30 150.36 ------------- 861.31 0,40 1.20 0.24 0.36 1.20 US 1.20 LBO 3.24 0.96 0.96 4.44 25.28 24.38 16.82 5.79 --------_u_- 92.95 3600.00 mORT: APBOARDRPT GENERATED: 31 JJL 02 07:58 RUN: WEDNESDAY J'JND920C4 16: 53 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE EOARD OF TRUSTEES FR<»J MAY 27 2004 TO JUNE 09 2004 ---------------------------------------------------------------------------------------.------------------------------------------ DEPT VENDOR MER VENDOR NÞ.ME INVOICE DESCRIPTION AMOUNT -----------------------------------------------------------------------------.-------______n__n_____----------------------------- 02525 SECRETARY OF STATE VEHICLE RAPE 500.00 00125 SEIU LOCAL 73 PAYROLL FúR - 052104 669.60 02542 SHEPP PEST CONTROL MONTHLY PEST MANAGOONT SERVIC 310.00 06989 SIRICH GARDNER & CO" LLP AUDITING SERVICES 2762,S0 07767 SII\'ECKI, ASHLEY REIMBURSEMENT 78.21 05933 SIX FLAGS GREAT AMERICA SEASON GROUP TICKETS 638.00 SEASON GROUP TICKETS 212.75 SEASON GROUP TICKETS 812.00 SEASON GROUP TICKETS 271,50 SEASON GROUP TrCKETS 10.00 ------------- 195 D.2 5 02563 SKILLPATH SEMINARS REGISTRATION 199.00 08612 SLESICKI, mE REIMBURSEMENT 55.CO 04139 STANARD & ASSOCIATES I\'RITTEN EXAMS FOR POLICE OFFIC 450 ì.2 5 02632 STERLING CODIFIERS, INC. APPENDIX BOOKLETS 60,00 02670 SWIDERSKI ELECTRONICS INC, REPAIR LE1iS OF DSR-3DOA 1225.00 TIGHTROPE MEDIA SYSTEMS/CABLEC 1996000 TIGHTROPE MEDIA SYSTEMS/CABLEC 3000,00 TIGHTROPE MEDIA SYSTEMS sorrWA 500.00 TIGHTROPE MEDIA SYSTEMS 150.00 TIGHTROPE MEDIA SYSTEMS 2 YR 830.00 KNOX ALPHA82 ROUTING SWITCHER 711.00 INNOTE:CH/SPITFIRE II - IR CONTRO 599.80 INGRAM MICRO/DIGIBOARD/436431 294.00 SHIPPING 76.41 -----~------- 9382,21 085?3 TARt/ACKI, EilA REAL ESTATE STAMP REBATE 580.00 05692 THE DEAL¥,AKERS SUBSCRIPTION 274,00 02691 THOOSON ELEVATOR INSPE:CTIONS ELEVATOR INSPECTIONS 2065.00 08613 TRIA.,'ìA, DAVE REIMBURSEMENT 48.81 08160 TUCCIO'S FRESH ITALIAN KITCHEN MGMT SEMINAR 164.55 02747 UNISOURCE GREAT LAlŒS PAPER-COPIER 864.57 PAPER-PAPER DISCOUNT 62.50 ------------- 927,07 00127 UNITED WAY PAYROLL FOR - 052704 442.70 REPORT: APBOAF.DRPT GENEFJ.TED: 31 JUL û2 07:58 RUN: WEDNESDAY JU¡¡O9200~ 16:53 RELEÞ.SE ID : PÞ.GE D&P'!.' ---------------------------------------------______n_----------------------------------------------------------------------------- ~OONT VENDOR NBR VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 27 2004 TO JUNE 09 2004 VENDOR NAME INVOICE DESCRIPTION -----------------------------------------------------------------_u_-------------------------------------------------------------- 030 G50 070 02467 00128 04314 08605 02835 05746 02155 01790 02167 01021 01090 01183 085?l 05467 URBAN RET.m PROPERTIES CO. RENT JULY 2004 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 052404 PAYROLL FOR - 052704 VEH STICKERS-MP PARK DIST. VILL./¡GE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 051404 PAYROLL FOR - 052104 PAYROLL FOR - 052404 PAYROLL FOR - 052ì04 PAYROLL FOR - 052704 PAYROLL FOR - 052704 PAYROLL FOR - 052104 PAYROLL FOR - 060104 VMS COpy OF TAPE WMAQ WAREHOUSE DIRECT SUPPLIES SUPPLIES SUPPLIES IiISCTF PAYROLL FOR - 052704 TOTAL : NEXTEL COMMUNICATIONS NEXTER SERVICE 04/18 TO 05/17 sac LONG DISTANCE SERVICE TOTAL: ARROW ROAD CONSTRUCTION 2004 STREE:T RESURFACING CONTRA TOTAL: CAMP FIRE USA CAMPIN' KIDS ACTIVITY #165 CHILDREN'S ADVOCACY CENTER ACTIVITY #168 COOK COJlITY RECORDER OF DEEDS PLAT RECORDING KUMAR ENTERPRISES REHAB 605 Ii MAPLE CT LEAD INSPECTORS, INC. LEAD ASSESSMENT 225 II I'/ILLIA."I LEAD ASSESSMENT 2000,00 595.85 17978.11 9540.00 ------------- 28113.96 20159.48 88UO 252.08 150339.72 25419.50 15251.69 2419.18 20527.33 ---_u_------ 235317.48 223.23 68.63 66.62 12.40 ------------- 149.65 542.48 542061.20 48.32 0.48 48.80 161152.11 161152.11 5000.00 750.00 70.50 17375.00 315,00 250.00 ------------- 565.00 ---..~-_...~__m_~.. --............................... REPORT: APBOARDRPT GENERATED: 31 ,TUr. 02 Oì: 58 RUN: WEDNESDAY JU~O92004 16:53 RELEASE ID : HGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 27 2004 TO JUlIE 09 2004 ------------------------------------------------------------n______--------------------------------------------------------------- DEFT VENDOR N3R VENOOR NAME INVOICE DESCRIPTION AMOUNT ------------------------------------------------------------------------------------__n_----___----------------------------------- 02301 PETTY CASH - FINANCE DE?T, MISCELLANEOUS 31.45 AUDITING SERVICES 400.00 TOTAL : 24191.95 INSTALL NEW STREET LIGHT 1445.00 TOTAL : 1445.00 06989 SI!UCH GARDNER & CO., LLP 510 08592 THORNE ELECTRIC INC. 526 02670 SWIDERSKI ELECTRONICS INC. PROGRESS PYMT #2 AV SYSTEM 67207.00 07045 ItB.OLSON, INC. VILLAGE HALL CONSTRUCTION FARKING DECK CONSTRUCTION 618816.00 902.00 ------------- 619118.1)0 TOTAL : 686925.00 550 01662 LANDSCAPE FORMS, 1IIC SHIPPING CHARGES PETOSKEY BENCH SURFACE MOUNT SCARBOROUGH SURFACE MOUNT LITT 420.44 6640.50 3078.00 ------------- 10138,94 TOTAL: 10138.94 560 02167 ARRON ROAD CONSTRUCTION 2004 STREET RESURFACING CONTRA 24ìl89.81 TOTAL : 247189.81 590 08471 SPRING GREEN LAI'I'N CARE TREATMENT OF BROADLEAF WEEDS A 630,00 TOTAL : 630.00 610 omo A. W. ZENGELER, mc 2004 UNIFORM RElm.L AND CLEAN1 238,44 01011 ADDISON BUILDING MATERIAL CO. MISC HARDWARE MAY 2004 375. ì8 MIse HAl\DWARE MAY 2004 5.32 ------------- 381.10 02796 ALPHA PRIME CŒMillIICATIOI¡S INSTALL 2 DESK'!'OPRADIOS 295.20 01620 AMERICA.I! LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 178 3.8 8 PARKWAY RESTORATION AT VARIOUS 106L83 ------------- 2845. ìl 022ìO AT&T SERVICE 19.48 ',',',',',"',',"',',"','",',',',"""'.'.....,...""""'.'.'.'.'.'.'.'.....'.'.WNNN.'.'.'. REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: NEDNESDAY JUNC92004 16:53 RELEASE 1D : VILLAGE OF MOú1IT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES m(}! ¡.lAY 27 2004 TO JUNE 09 2004 PAGE 11 DEFT VENDOR NßR VENDOR NA.~ INVOICE DESCRIPTION ---------------------------------------__--__--n_-__n____-------------------------------------------------------_u----_--____n- AMOUNT -______n----_____n_-__-----------------------______n--_n----------------------------------------------------------------------- 08561 REE'DND BAKER, BRETT 01056 SHEET CAKES FAREIiELL 2 ¡;¡.:rs CENTRAL CONTINENTAL BAKERY 05375 UNIFORM CLEANING SUPERVISORS CENTURY CLEANERS 01147 203 E EVERGREEN #4475624003 TRAFFIC SIGNAL LIGHTING #08170 117 N WAVERLY - 0770712000 COOIONWEALTH EDISC{i¡ 08567 FASINO, RICK/DIANHE 01377 FEDERAL EXPRESS CORP 08567 FISCHER; JACQUELINE 01709 ILLINOIS SECTION AWWA 05130 LOVERDE CONSTRUCTION 01918 LUNDSTRCM'S NURSERY, INC. 01990 MCMASTER-CARR SUPPLY CO. 02007 MEYER MATERIAL CO. 08567 MEYERS, ROLLYN 08561 MITROFF GROUP 02155 NEXTEL CCtOOJNICATIONS REFUND COURIER CHARGES 1/04 - 12/04 REE'DND 2004 - HYDRANTS AND VALVES REPAIR TURF MCXUNG AT VARIOUS LOCATIO MISC. MAINTENANCE SUPPLIES RESTORATION MATS MAY 2004 REFUND REFUND NEXTER SERVICE 04/l8 TO 05/17 NEXTER SERVICE 04llS TO ,;)5/17 02162 5S GOLF lW WAPELLA #1-35-97-3 112 E HIGI!ALND AVE #1-39-79-05 117 N WAVERLY #1-34-66-0910-8 NlCOR 02193 NORTHk'EST ELECTRICAL SUPPLY 02358 PRO-SAFETY, rllc 02536 PROFORMA CUSrœ1IZED GRAPHICS ELECTRICAL SUPPLIES MAY 2004 SAFETY SUPPLIES MAY 2004 OPEN HOUSE GIVE-A-WAYS OPEN HOUSE GIVE-HIAYS 01780 ACcr#B41 253-9377 ACCT#847 259-0894 sac 4.98 55,06 218.30 23.40 3290.64 4605.83 ------------- 7919.87 20,75 59.88 5.23 35.00 3500.00 974.66 124.54 120.93 31.95 4.15 414.38 66.98 ------------- 481.36 203.90 165.07 248.05 ------------- 617 .02 372 , 71 104.50 110,54 221.07 ------------- 331.61 166.53 39,37 ------------- 205.90 -.._'._=-=""'=.....~m.~~'~m REPORT: APBOA¡C~PT GENERATED: 31 J'JL 02 07:58 RUN: tlEDNESDAY JUNC92004 16:53 RELEASE 10 : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESE~"TED TO THE BOARD OF TRUSTEES !'ROO MAY 27 2004 TO JUNE 09 2004 DEFT -----------------------------------------____n______------------------------_--___n___--n_--_______-n_-____----------___n____- AMOUNT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ___n______---------------------------------------------------------------------------------.-------------------------------------- 620 630 660 01780 SEC LONG DISTANCE 06989 SIKICH GA.I\D!IER & CO., LLP 02655 SUBURBAN LABORATORIES, INC. 04838 THIRD MILLENNIuM ASSOC. IIIC, 08567 TZIOUMIS, STEVEN 02832 WALMART COMMUNITY 08614 ZUCKERHAN, ADAM SERVICE AUDITING SERV~ES MO~'THLY eOLLECTION OF WATER SA UTILITY BILLS REFUND FILM PROCESSING REIMBURSEMENT TOTAL: 08477 DESMAN ASSOCIATES SERVICES FOR PARKING DECK TOTAL; 1J1l47 COOMOiIII'EALTH EDISON 13 NORTHWEST HIGHWAY #4475770 TOTAL : 01071 ADDISON BUILDING I'J.TERIAL CO. 02796 ALPHA PRIME COMMUNICATIONS 02938 BOWMAN DISTRIBUTIO.II CENTER 06468 BF 01236 DAVE & JIM'S ACTO BODY, INC. 01284 DOOL INDOSTRIA1 SGPPLY-CHICAGO MISC HARDWARE MAY 2004 INSTALL 2 DES!\1'OP RADIOS NUTS BOLTS & HARDWARE GASOLINE REPAIR AIR CONDITIONING 302423159000 DeALL WELDED COT- FREIGHTS 05579 E1.~RST LINCOLN MERCURY 03958 FREUND INTERNATIONAL 06691 JUST TIRES CHECK ENGINE LIGHT #321 EIIGINE REPAIRS #2719 LT225-75R16 GOODYEAR liRANGLER STATE TIRE FEE P225160R16 GOODYEAR EAGLE RSA STATE TIRE FEE 01872 LATTOF CHEVROLET, INC. PARTS/SERVICE MAY 2004 PARTS/SERVICE MAY 2004 ......-.................- ........................... ...m.................................. 32.78 m2.50 60,00 1676.19 10.79 95.16 85,00 23690.75 95,20 95.20 146.48 146.48 SUi 118050 437.15 63.28 640.53 539.80 10.85 ------------- 550.65 123. 00 288,83 518.34 15.00 741.84 30.00 ------------- 1305.18 377.00 95.4l ------------- 472 . 41 REPORT: APBOARDRPT GENER.~TED: 31 JUL 02 07:58 RUN: WEDNESDAY JUNO92004 :6:53 RELEASE ID : PAGE 13 VILLAGE OF MOOIfl' PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 27 2004 TO JUNE 09 2004 ---------------------_u_----------------______n____u_--------------------------------------------------------------------------- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTICN AMOUNT ------------- -- ---- - -- -- - - -- - - - - - ------ -- -- - -- --- - ----- --- -- - - un ---- -- - - - --- - ----- --- - - - - - -- -- -- - - --- - - - - --- -- - - - -- -- -- ---- - - -- -- 01879 LEACH ENTERPRISES, INC. BRAKES #2716 261. 40 06470 LYNCH AUTO GROUP - FORD PARTS & SUPPLIES 382.22 01990 MCMASTER-CARR SUPPLY CO. MISC. MAIN'rENANCE SUPPLIES 452.70 FREIGHT 10.82 ------------- 463.52 02018 MIDWAY TRUCK PARTS GOODYEAR BELTS 4527/4528 155.84 02041 MINUTEMAN BALL JOINT 30.70 02155 NooEL CGlMUNICATIONS NEXTER SERVICE 04/18 TO 05/17 345.48 02374 PARTS PLOS OF PROSPECT HEIGHTS AUTCt1œOTIVE REPAIR PARTS 93. 98 01180 sac LONG DISTANCE SERVICE 1.20 02575 SNAP-ON INDUSTRIAL SNAP~O!l SUN 450D DIAGNOSTIC EN 47540,00 02684 TERRACE SUPPLY COMPANY MIse REPAIRS 115.60 HELIUM CYLINDERS 156.30 GAS CYLINDER REANTAL FROM 1/1/ 13.24 ------------- 285.14 04412 TEXOR PETROLEUM CO GASOLINE 14631.41 02769 ¡¡PTOWN AUTO SUPPLY FRONT WHEEL HUB 2716 361.86 02782 VALVOLINE, INC. MOTOR OIL/SOLVENT 505.51 05004 VERIZON WIRELESS SERVICE FOR 10 VERI SON PHONE P 44.15 TarAL : 69159.21 670 05005 CDS OFFICE TECHNOLOGIES KODIAK DOCKING STA1'IONS FOR SQ 5400,00 04579 CUSTOM V¡;HICLE SYSTEMS, INC. INSTALL POLICE EQiJIPMENT 4556.10 02525 SECRETARY OF STATE 500FF THRU 504FF 540.00 04951 SUB\lRBp.f ACCENTS mc. LETTERING 'GRAPHICS 1375,00 02870 NIIOLESALE DIRECT INC. 911 LED RED LIGHT 174.51 02913 ZIEBART UNDERCOAT FOR 2 NEW FORD 250,00 TOTl'.1 : 12295.61 680 02980 ACRT, INC. FUJITSU ST412P TABLET PC W! 25 MEMORY UPGRADE TO 768 Ma !JNIVERSAL CASE 3899.00 346.00 149.00 P.EFORT: APBOARDRPT. GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY J'J¡¡D92004 16:53 RELEASE 10 : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRoo MAY 27 2004 TO JUNE 09 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------_-___n_n______--------------------------------------------------------------------------------------- REPLACEMENT STYLOS 2PK 62.00 ------------- 4456.00 05005 CDS OFFICE TECHNOLOGIES TOUGHBOOK LAPTOP - 1.2 GHz wi 34434.00 COMBO DRIVE FOR CF 26 320.00 ------------- 34754.00 08146 DELL CœpUTER CORPORATION OPTIPLEX BX270T 3.2 GHz P4 W/5 9381.33 SURGE PROTECTOR 140.00 ------------- 9521.33 TCYrAL : 48731.33 690 08161 ARLINGTON RIDGE PATHOLOGY, S,C. RICHARD CHRISTENSEN 3/24/04 67,00 08623 C.'IRLE CLINIC ASSOCIATION DANIEL RIDD, ALLERGIC REACTION 20UO 01236 DAVE & JIM'S AU'I'O BODY, INC. ACCIDENT DAMAGE REPAIRS 347.00 01737 INTERGOVERNMENTAL PER.BEN.COOP INSURANCE 7600.50 INSURÞ.NCE 914140 71 INSURANCE 1924.62 INSURANCE 223474.51 ------------- 324414.34 08619 MID AMERICA REAL ESTATE REPLACE REALTOR SIGN 387.00 02192 NORTHWEST C(}!MUNITY HOSPITAL 001 3/24/04 EXPOSURE 680.00 TOTAL ; 326101.84 710 01027 CAPITAL GAINS INC. POLICE PENSION 2009.71 04959 DIRECTOR OF INSURl'.NCE STATE OF ILLINOIS FEE 6185.70 01379 GOY, KATHLEEN PAYROLL FOR - 052304 18240 00 05037 LASALLE BA.!fK NA POLICE PENSION 962.95 00128 VILLAGE OF MOUNT PROSPECT p.mO1L FOR - 052304 13576,27 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROL1FOR - 052304 20277.52 TOTAL : 44836.15 720 01027 CAPITAL GAINS roc. FIRE PENSION 2646.91 04959 DIRECTOR OF INSURANCE STATE or ILLINOIS rEE 6639.34 05037 LASALLE BANK NA FIRE PEI¡SION 1171.33 ...>.........m................ ........................... REPORT: APBOARDRPT GENERATED: 31 .rJ1 02 07: 58 RUN: h'EDNESDAY JUNO92GO4 15:53 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 21 2004 TO JUNE 09 2004 _u_------------------------------------------------------------------------------------------------------------------------------- DEP'l' VENDOR liBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 052204 13891.37 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROll FOR - 052204 16121.90 TOTAL : 40472.85 no 08178 GUARDIAN lliPLOYER DENTAL PREM JUNE 04 mU5 TOTAL : 4374.35 190 08620 ANDREWS PRODUCTS !ßINTENANCE GUARANTEE RELE:J..sE 14032.00 08618 BWE CROSS BLUE SHIELD OVERPAYMENT 160.00 08m HARRIS BANK REFUND ESCRO1H450 ELMHURST 7975.00 08610 ROGE HARRENZIMMER!o'M.'N CO. REFOND 200.00 02069 MOUNT PROSPECT PARK DISTRICT OVERPAYMENT 72.00 01719 !lCPERS GROUP LIFE JUNE 2004 PREMIUM 369,00 05855 POSITIVE PROMŒIONS ME~"l'OR GIE'I'S - KEY RING 29.70 08566 SETTE, RICCARDO OVERPYMT TICKET 22840 5.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1325.00 BOND MONEY 1466.00 BOND MONEY 2200.00 BOND MONEY 1825.00 ------------- 6816.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 052404 2588.61 DISBURSEMENT RESTORATION 3660.00 DISBURSEMENT DEMOLITION 500.00 ------------- 6748.61 08163 WALGREENS OVERPAYMENT 54.00 TOTAL : 36461.31 GRAND TOTAL : 2280147 .89 £ REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY JUNO92004 16:53 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ MAY 27 2004 TO JUNE 09 2004 -- -- ---- -------- _____n______- - --- - -- - - -- - - - -- - -- - - ------ - ---- --- - - - -- --- - ---- - - - --- -- ---- - -- - - -- - - - - - - - - - --- - -- -- ---- - - ---- ---- --- SUMMARY BY FUND -------- -- ------------ ------ - -- - - - - - -- - - - -- - - - --- - - --- - - -- --- - - -- -- -- - - - --- - - --- - - - - - -- - -- -- -- - ---- -- - - - --- --- - ---- ------ ---- --- 001 GENERAL FUND 542061.20 030 REFUSE DISPOSAL FUND 48.80 050 MOTOR FUEL TAX FUND 161152.11 070 C<HiillUTY DEVELPMNT BLOCK GOO 24191.95 510 CAPITAL IMPROVEMENT FUND 1445.00 526 SERIES 2003 PROJECT FUND 686925.00 550 IXJ\'/NTOWN REDEVLPMNT CONST 10138.94 560 STREET IMPROVEMENT CONST FUND 247189.81 590 FLOOD CONTROL CONST FUND 630.00 610 WATER AND SEII'ER FUIID 23690.75 620 VILLAGE PARKING SYSTEM FUND 95.20 630 pl<~1U(niG SYSTEM REVENUE FUND 146,48 660 VEHIC1E MAINTENANCE FOND 69159,21 670 VE.1IIC1E REPLACEMENT FUND 12295.61 6ßO CœiPUTER REPLACEMENT rJND 48731.33 690 RISK IA.ANAGEMENT FOND 326101. 84 710 POLICE PENSION FUND 44836.15 720 FIRE PENSION FOND 40472.85 770 FLEXCœiP ESCROW FUND 4374,35 790 ESCROW DEPOSIT FUND 36461.31 -------------- TOTAL: 2280147.89