Loading...
HomeMy WebLinkAbout3. BILLS & FINANCIALS 1/21/03VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - December 31, 2002 01/I6/2003 13:28:51 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - 12/31/02 12 Months ( 100.0% ) Completed Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTEER FINANCING SOURCES Total All Funds REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GPJkNT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, 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 ~&I, TIF SERIES 1993A B&I, TIF SERIES 1994B E&I, TIF SERIES 1996B B&I, TIF SERIES 1998B E&I, TIF SERIEE I999 B&I, TIF SERIES 1992A F&I, FLOOD SERIEE 1993B B&I, FLOOD SERIES i994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIEE 1998A E&I, FLOOD SERIES 1998C E&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIEE 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. SERIEE 2002B E&I, STREET IMP. SERIES 2002 LIBRARY BONDS B&I CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND 80,214 10,366,223 10,481,059 114,836 1.1 1,277,391 17,547,025 17,993,076 446,051 2.5 71,024 3,090,780 3,000,200 -90,580 -3.0 1,758,892 7,928,428 9,260,437 1,332,009 14.4 1,060,334 13,130,785 13,358,804 227,719 1.7 57,958 594,109 489,700 -134,409 -29.2 1,239,101 310,652 5,090,157 4,779,508 93.9 34,986 599,693 561,410 -38,283 -6.8 205,852 3,507,894 3,402,188 -105,706 -3.1 -872,009 8,160,339 9,348,349 1,188,010 12.7 5,213,740 68,235,928 72,956,080 7,719,182 10.6 1,778,554 27,865,518 28,382,315 516,800 1.8 81,303 3,456,178 3,457,972 1,794 0.1 143,882 1,640,699 1,624,395 -16,304 -1.0 9 38,607 18,410 -20,197 -109.7 13 656,512 821,282 164,770 20.1 38 34,233 7,250 -26,983 -372.2 204 20,520 12,000 -8,820 -71.0 610 8,694 6,300 -2,394 -38.0 988 112,828 111,509 -1,319 -1.2 0 2,835,838 2,534,789 -1,049 168 391,191 393,592 2,401 0.6 0 0 0 0 4,448 764,267 769,206 4,939 0.6 971 506,376 509,936 3,560 0.7 0 734,552 734,552 0 0 0 0 0 483 121,114 124,188 3,074 2.5 204 50,876 51,990 1,114 2.1 1,727 368,901 378,736 9,835 2.6 0 0 0 0 0 1,119,541 1,119,541 0 0 574,428 574,428 0 19,530 202,360 213,904 11,544 5.4 1,311 70,609 104,285 33,676 32.3 649 151,069 184,985 3,916 2.5 52,927 617,838 686,259 68,421 10.0 2,830 39,598 46,802 7,204 19.4 23,529 538,898 519,622 -19,276 -3.7 0 1,844,888 1,844,889 1 0 0 0 0 68,307 797,118 908,999 111,881 12.3 31,817 774,122 750,160 -23,962 -3.2 0 0 0 0 278,924 536,802 1,048,180 511,348 48.8 0 0 0 0 4,822 81,038 135,588 54,550 40.2 01/16/2003 13:28:51 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 12/31/02 12 Months { 100.0% ) Completed~ Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST t998A FLOOD CONTROL CONST FUND WATER A~D SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VENICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I Total All Funds 0 0 0 0 0 0 0 0 0 2,357 2,100 -257 -12.2 -624,658 1,875 1,249,640 1,247,765 99.8 109,531 1,736,592 1,854,992 118,400 6.4 0 0 0 0 859,855 912,514 1,075,000 162,486 15.1 515,325 7,819,141 8,042,712 223,571 2.8 13,985 181,133 202,200 21,067 10.4 96,639 1,158,682 1,155,478 -3,204 -0.3 135,753 1,109,158 1,060,651 -48,507 -4.6 16,773 200,578 200,053 -525 -0.3 315,564 3,736,852 3,831,663 94,811 2.5 693,190 606,655 3,093,539 2,486,884 80.4 586,215 1,077,636 3,103,370 2,025,734 65.3 15 851 1,100 249 22.6 0 0 0 0 0 0 0 0 305 36,694 36,548 -146 -0.4 5,213,740 65,235,928 72,955,080 7,719,152 10.6 01/16/2003 13:30:24 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 12/31/02 Cur MO Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent GENERAL FUND 40 PROPERTY TAXES 55,936 7~228,933 7,305,151 76,218 1.0 41 OTHER TAXES 961,055 11,044,051 11,124,618 80,567 0.7 42 LICENSES, PERMITS & FEES 69,566 2,862,389 2,765,000 -97,389 -3.5 43 INTERGOVERMENT REV. 485,778 4,454,520 5,189,410 734,850 14.2 44 CHARGES FOR SERVICE 67,710 762,885 780,176 17,291 2.2 45 FINES ~ FORFEITS 57,355 531,877 434,400 -97,477 -22.4 46 INVESTMENT INCOME 26,335 281,040 345,000 63,960 18~5 47 REIMBURSEMENTS 29,537 467,054 307,710 -159,344 -51.8 48 OTHER REVENUE 22,282 232,766 130,850 -101,916 -77.9 TOTAL GENERAL FUND 1,775,554 27,865,515 28,382,318 516,800 1.8 REFUSE DISPOSAL FUND 40 PROPERTY TA~XES 19,015 2,458,033 2,493,722 35,689 1.4 44 CHARGES FOR SERVICE 58,204 957,745 915,250 -42,495 -4.6 46 INVESTMENT INCOME 3,436 39,681 49,000 9,319 19.0 48 OTMER REVENUE 648 719 0 -719 TOTAL REFUSE DISPOSAL FUND 81,303 3,456,178 3,457,972 1,794 0.1 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV~ 140,900 1,594,016 1,554,245 -39,771 -2.6 46 INVESTMENT INCOME 2,928 43,142 70,000 26,858 38.4 47 REIMBURSEMENTS 57 3,541 150 -3,391 ****.* TOTAL MOTOR FUEL TAX FUND 143,852 1,640,699 1,624,395 -16,304 -1.0 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 38,531 18,410 -20,121 -109.3 46 INVESTMENT INCOME 9 76 0 -76 TOTAL LAW ENFORCEMENT BLOCK GRANT 9 38,607 18,410 -20,197 -109.7 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 0 621,547 771,272 149,725 19.4 46 INVESTMENT INCOME 13 48 10 -36 -360.0 48 OTHER REVENUE 0 34,919 50,000 15,081 30~2 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 13 656,512 821,282 164,770 20.1 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 33,887 7,000 -26,887 -384.1 46 INVESTMENT INCOME 38 346 250 98 -38.4 TOTAL ASSET SEIZURE FU~ 38 34,233 7,280 -26,983 -372.2 DEA SHARED FUNDS FUND 45 FINSS ~ND FORFEITS 0 19,745 12,000 -7,745 -64.5 46 Ik~VESTMENT INCOME 204 775 0 -775 01/16/2003 13:30:24 FRRBRR03 SUM 021 Budget 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Su~nary 01/01/02 - 12/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FUND SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTNER FINANCING SOURCES TOTAL SERIES 2001 B&I, VILL~%GE HALL SERIES 2003 B&I, VILLAGE HALL 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 B&I, VILLAGE ~ALL SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002A B&I, TIF SERIES 1993A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTNER FINANCING SOURCES 204 20,520 12,000 -8,520 -71.0 600 8,600 6,300 -2,300 -36.5 I0 94 0 -94 610 8,694 6,300 -2,394 -38.0 869 111,531 109,468 ~2,063 -1.9 119 1,297 2,041 744 36.5 988 112,828 111,509 -1,319 -1.2 0 247,723 246,673 -1,050 -0.4 0 1,686 1,687 1 0.1 0 2,286,429 2,286,429 0 0 2,535,838 2,534,789 -1,049 166 21,225 21,541 316 1.5 2 2,503 4,588 2,085 45.4 0 367,463 367,463 0 168 391,191 393,592 2,401 0.6 0 0 0 0 0 0 0 0 0 0 0 0 4,228 298,778 304,504 5,726 1.9 220 5,668 4,881 ~787 -16.1 0 459,821 459,821 0 4,448 764,267 769,206 4,939 0.6 928 131,928 136,300 4,372 3.2 43 4,617 3,804 -819 -21.4 0 369,831 369,832 1 971 506,376 509,936 3,560 0.7 0 98,034 98,034 0 0 1,454 1,454 0 0 635,064 635,064 0 FRRBRR03 SUM 021 Budget 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 12/31/02 Cur MO Y-T-D 2002 U~received Unreceived Received Received Budget Balance Percent TOTAL SERIES 1993A E&I, TIF SERIES 1994B S&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1994B E&I, TIF SERIES 1996B E&I, TIF 41 OTHER TAXES 46 I~VESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1996B B&I, SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTA~SEEIES 1993E B&I, FLOOD SERIES 1994A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTNER FINANCING SOURCES TOTAL SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD 41 OTMSR TAXES 46 INVESTMENT INCOME 0 734,552 734,552 0 0 0 0 0 0 0 0 0 0 0 0 0 483 119,819 122,097 2,278 1.9 0 1,295 2,091 796 38.1 0 0 0 0 483 121,114 124,188 3,074 2.5 204 50,544 51,505 961 1.9 0 332 485 153 31.5 204 50,876 51,990 1,114 2.1 1,465 363,098 370,000 6,902 1.9 262 5,803 8,736 2,933 33.6 0 0 0 0 1,727 368,901 378,736 9,835 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 68,377 68,377 0 0 459 459 0 0 1,080,705 1,050,705 0 19,530 0 0 1,119,541 1,119,541 0 0 224 224 0 0 525,053 525,053 0 0 874,428 574,428 0 2~0,610 210,000 9,390 4.5 1,750 3,904 ~,154 58.2 01/16/2003 13:30:24 FRRBRR03 SUM o21 Budget 12 Months { 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 12/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 41 OTNER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1998A B~I, FLOOD SERIE3 1998C B&I, TIF 41 OTNER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. 41 OTHER TAX~S 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 19,530 202,360 213,904 11,544 5.4 1,311 70,058 103,114 33,056 32.1 0 551 1,171 620 52.9 0 0 0 0 1,311 70,609 104,285 33,676 32.3 603 149,457 152,300 2,843 1.9 46 1,612 2,685 1,073 40.0 649 151,069 154,905 3,916 2.5 52,898 615,249 680,406 65,157 29 2,589 5,853 3,264 55.8 52,927 617,838 686,259 68,421 10.0 2,792 35,148 42,282 7,134 16.9 38 4,450 4,520 70 1.5 0 0 0 0 2,830 39,598 46,802 7,204 15.4 23,523 264,427 245,000 -19,427 -7.9 6 3,511 3,662 151 4.1 0 270,960 270,960 0 23,529 538,898 519,622 -19,276 -3.7 0 143,573 143,572 0 0 1,145 1,146 1 0 1,700,170 1,700,170 0 0 1,844,888 1,844,889 1 0 0 0 0 0 0 0 0 0 0 0 0 68,307 788,709 888,000 99,291 0 8,409 20,999 12,590 0 0 0 0 0.1 11.2 60.0 01/16/2003 13:30:24 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 12/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1998A E&I, STREET IMP. 68,307 797,118 908,999 111,881 12.3 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 31,747 370,738 346,839 -23,899 -6.9 46 INVESTMENT INCOME 70 5,532 5,469 -63 -1.2 49 OTHER FINANCING SOURCES 0 397,852 397,852 0 TOTAL SERIES 2802B B&I, STREET IMP. 31,817 774,122 750,160 -23,962 -3.2 SERIES 2002 LIBRARY BONDS E&I 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 2002 LIBRARY BONDS B&I 0 0 0 0 CAPITAL IMPROVEMENTFUND 43 INTERGOVERMENT REV. 275,000 362,600 727,100 364,500 50.1 46 INVESTMENT INCOME 3,924 62,477 87,000 24,523 28.2 47 REIMBURSEMENTS 0 56,375 193,550 137,175 70.9 48 OTHER REVENUE 0 55,350 40,500 -14,850 -36.7 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL CAPITAL IMPROVEMENT FUND 278,924 536,802 1,048,150 911,348 48.8 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOT/~LPOLICE & FIRE BLDG CONST FUND 0 0 0 0 0 0 0 0 SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 4,822 81,038 135,588 54,550 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2001 PROJECT FUND 4,822 81,038 135,588 54,550 SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2003 PROJECT FUND 0 0 0 0 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 0 2,357 2,100 -257 40.2 40.2 -12.2 01/16/2003 13:30:24 FRRBRR03 SUM 021 Budget 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Suaunary 01/01/02 - 12/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent TOTAL CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTEER REVENUE TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FI/N~D 41 OTEER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 OTNER TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL PARKING SYSTEM REVENUE FUND 0 2,357 2,100 -257 -12.2 0 0 23,640 23,640 100.0 342 1,875 1,000 -875 -87.5 0 0 0 0 0 0 0 0 -625,000 0 1,225,000 1,225,000 100.0 -624,658 1,875 1,249,640 1,247,765 99.8 103,277 1,420,711 1,556,992 136,281 8.8 1,458 22S,791 228,000 2,209 1.0 4,796 89,615 70,000 -19,615 -28.0 0 475 0 -475 109,531 1,736,592 1,854,992 118,400 6.4 0 0 0 0 0 0 0 0 0 0 0 0 857,214 857,214 1,000,000 142,786 14.3 2,641 55,300 75,000 19,700 26.3 0 0 0 0 859,855 912,514 1,075,000 162,486 15.1 8,983 1,527,231 1,545,300 18,069 1.2 497,022 6,181,532 6,337,412 155,880 2.5 9,140 95,025 135,000 39,975 29.6 0 0 0 0 180 15,353 25,000 9,647 38.6 515,325 7,819,141 8,042,712 223,571 2.8 0 2,800 7,200 4,600 63.9 0 0 0 0 12,645 156,881 174,000 17,119 9.8 1,340 21,412 21,000 -412 -2.0 0 240 0 -240 13,985 181,133 202,200 21,067 10.4 01/16/2003 13:30:24 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Sununary 01/01/02 12/31/02 Cur MO Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 95,818 1,150,987 1,180,978 46 INVESTMENT INCOME 721 7,695 4,800 -3,195 ~71.0 48 OTHER REVENUE 0 0 0 0 TOTAL VEHICLE MAINTENANCE FUND 96~639 1,158,682 1,155,478 -3,204 -0.3 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 67,585 810,651 810,651 0 46 Ib~VESTMENT INCOME 15,207 201,516 190,000 ~11,516 -6.1 48 OTEER REVENUE 0 0 0 0 49 OTRER FINANCING SOURCES 52,991 96,991 60,000 -36,991 -61.7 TOTAL VERICLE REPLACEMENT FUND 195,753 1,109,158 1,060,651 -48,507 -4.6 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 15,685 188,213 187,053 -1,160 -0.6 46 INVESTMENT INCOME 1,088 12,365 13,000 635 4.9 TOTAL COMPUTER REPLACEMENT FUND 16,773 200,578 200,053 -525 -0.3 RISK MAI~AGEMENT FUND 43 INTERGOVERMENT REV. 0 0 0 0 44 CN~ARGES FOR SERVICE 245,595 2,921,891 3,002,984 81,093 2.7 46 INVESTMENT INCOME 4,096 72,180 105,750 33,570 31.7 47 REIMBURSEMENTS 5,392 72,723 60,000 ~12,723 -21.2 48 OTHER REVENUE 68,481 670,058 662,929 -7,129 -1.1 TOTAL RISK MANAGEMENT FITND 315,564 3,736,852 3,831,663 94,811 2.5 POLICE PENSION FUND 46 INVESTMENT INCOME 620,452 -668,040 1,824,000 2,492,040 136.6 48 OTHER REVENUE 72,738 1,274,695 1,269,539 -5,156 -0.4 TOTAL POLICE PENSION FUND 699,190 606,655 3,083,539 2,486,884 80.4 FIRE PENSION FUND 46 INVESTMENT INCOME 536,692 -145,683 1,880,000 2,025,683 107.7 48 OTHER REVENUE 49,523 1,223,319 1,223,370 51 TOTAL FIRE PENSION FUND 586,215 1,077,636 3,103,370 2,025,734 65.3 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND 15 851 1,100 249 22.6 15 851 1,100 249 22.6 0 0 0 0 0 0 0 0 01/16/2003 FRRBRR03 SUM 021 Budget 12 Months { 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 12/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent SSA #1 PROSPECT MEADOWS B&I 41 OTHER TAXES 46 I~rVESTMENT INCOME TOTAL SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME MOUNT PROSPECT LIBP~RY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND 0 0 0 0 0 0 0 0 0 0 0 0 285 36,112 35,548 -564 -1.6 20 582 1,000 418 41.8 305 36,694 36,548 -146 -0.4 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,S82,877 100.0 VILLAGE OF MOUNT PROSPECT Budget Expenditure Sununary 01/01/02 - 12/31/02 12 Months ( 100.0% ) Completed Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES I~%ND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND T~ANSEERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRA-~T COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND SERIES 19939 B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 20029 B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 19929 B&I, TIF SERIES 1993A B&I, TIF SERIES 19949 B&I, TIF SERIES 19969 B&I, TIF SERIES 19989 B&I, TIE SERIES 1999 B&I, TIF SERIES 1991A B&I, FLOOD SERIES 1992A B&I, FLOOD SERIES 19939 B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 1,647,296 19,208,890 19,711,477 502,887 2.6 317,692 5,058,685 5,120,035 81,350 1.2 30,041 266,230 322,838 56,603 17.5 312,496 3,650,835 3,945,967 295,132 7.5 1,075,363 12,210,087 14,000,905 1,790,818 12.8 36,187 380,093 527,080 146,987 27.9 416,182 4,496,576 4,536,303 39,727 0.9 115,776 1~010,308 1,205,577 195,269 16.8 23,191 245,252 900,540 655,288 72.8 87,038 163,252 616,678 453,426 73.8 301,491 1,322,076 3,553,198 2,231,119 62.8 37,016 144,412 366,170 221,758 60.6 31,867 897,812 1,427,957 530~145 37.1 101,039 470,510 764,655 294,145 38.5 6,916 18,683 535,000 516,317 96.5 578,731 5,949,096 8,846,995 2,897,899 32.8 -27,848 4,080,926 4,185,829 104,903 2.9 41,352 1,342,837 1,329,350 -13,487 -1.0 1,800 7,714 15,338 7,624 49.7 0 1,865,927 1,865,928 1 0 6,196,800 6,196,800 0 5,133,626 68,986,701 79,974,612 10,987,911 13.7 2,242,012 27,489,815 28,599,479 117,393 3,048,229 3,253,361 50,609 1,929,727 2,596,903 0 26,587 28,446 31,371 669,674 844,042 0 8,094 7,808 162 2,113 0 0 700 700 0 121,000 121,000 0 2,781,184 2,781,985 0 403,174 390,582 0 0 0 0 547,196 547,504 0 463,386 463,836 0 0 0 0 1,014,451 1,015,452 0 0 0 450 157,200 157,300 300 52,663 52,764 0 517,900 518,050 0 0 0 0 0 0 0 1,240,599 1,241,099 0 629,958 630,458 490 210,780 210,880 150 64,582 64,784 1,109,664 3.9 205,132 6.3 667,176 25.7 174,368 20.7 -286 -3.7 0 0 801 -12,592 -3.2 0 308 0.1 450 0.1 0 0 101 0.2 150 0 0 50O 500 0.1 100 202 0.3 01/16/2003 13:28:32 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 - 12/31/02 12 Months ( 100.0% ) Completed Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOkNS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIEE 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SERIES 2002 LIBRARY BONDS B&I CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIEE 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FI/ND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER SkND SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION F~IND BENEFIT TRUST #2 FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I Total All Fua%ds 300 151,325 182,076 118,404 613,356 613,358 0 112,098 112,498 0 444,931 445,315 0 2,123,232 2,123,732 0 0 0 150 892,600 893,300 0 579,035 579,418 0 0 0 593,846 1,592,161 2,638,934 0 0 0 252,535 599,411 2,455,420 0 0 0 0 0 0 48 154,194 153,938 27,128 513,604 1,552,422 382,179 1,414,193 2,636,788 10,974 1,863,323 2,449,261 447,048 6,351,948 8,238,513 25,674 3691501 516,518 102,888 1,061,787 1,168,979 31,867 897,812 1,427,957 0 75,346 106,725 386,338 4,120,933 4,208,832 152,449 1,815,357 1,979,010 155,874 1,784,564 1,921,800 3,027 36,323 36,330 0 0 0 0 40,055 40,055 5,133,626 68,986,701 79,974,612 151 0.1 2 400 0.4 384 0.1 500 0 700 383 0.1 0 1,046,773 39.7 0 1,856,009 75.6 0 0 ~256 -0.2 1,038,818 66.9 1,222,595 46.4 585,938 23.9 1,886,565 22.9 147,017 28.5 107,192 9.2 530,145 37.1 31,379 29.4 87,899 2.1 163,653 8.3 137,236 7.1 7 0 0 10,987,911 13.7 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 - 12/31/02 PUBLIC REPRESENTATION Cur Mo Y-T-D 2002 Expended Expended Budget Une~pended Unexpended Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals EXPENDITURE C~ASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 3,092 86,885 90,356 1,065 12,774 15,112 3,471 3.8 2,338 15.5 4,157 99,659 105,468 5,809 5.5 2,755 33,670 33,698 360 4,393 4,397 3 81 400 445 56,273 58,698 59 694 475 535 4,548 7,800 0 0 0 4,157 99,659 105,468 319 79.8 2,425 4.1 3,252 41.7 0 5,809 5.5 4,157 99,659 105,468 5,809 5.5 4,157 99,659 105,468 5,809 5.5 01/16/2003 13:29:28 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed' VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 - 12/31/02 VILLAGE MANAGER'S OFFICE Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 04 O5 VILLAGE MANAGER'S OFFICE LEGAL SERVICES PERSONNEL SERVICES INFOR~iATION TECHNOLOGY PUBLIC INFORMATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals Totals 28,316 367,565 375,614 33,801 304,504 343,380 51,083 256,757 271,485 19,190 175,117 188,736 11,301 143,998 180,747 8,049 2.1 38,876 11.3 14,728 5.4 13,619 7.2 36,749 20.3 143,691 1,247,941 1,259,962 112,021 8.2 71,237 565,179 568,162 10,396 110,666 112,926 6,570 35,592 47,692 51,324 517,663 607,607 613 5,030 5,230 1,506 7,766 18,650 2,045 6,045 4,695 2,983 0.5 2,260 2.0 12,100 25.4 89,944 14.8 200 3.8 5,884 43.1 -1,350 -28.8 143,691 1,247,941 1,359,962 112,021 8.2 143,691 1,247,941 1,359,962 112,021 8.2 143,691 1,247,941 1,359,962 112,021 8.2 01/16/2003 13:29:28 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 12/31/02 TV SERVICES DIVISION Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 03 OTHER SERVICES 04 INTERGOVERNMENTAL PROGRAMMING BXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 15,784 131,805 152,164 0 0 0 1,837 37,850 53,064 20,359 13.4 0 15,214 28.7 17,621 169,655 205,228 35,573 17.3 5,841 90,522 104,005 1,863 24,341 26,361 0 2,129 3,000 9,453 28,502 39,762 395 6,729 5,500 69 3,823 8,600 0 13,609 18,000 17,621 169,655 205,228 13,483 13.0 2,020 7.7 871 29.0 11,260 28.3 -1,229 -22.3 4,777 55.5 4,391 24.4 35,5?3 17.3 17,621 169,655 205,228 35,573 17.3 17,621 169,655 205,228 35,573 17.3 01/16/2003 13:29:28 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed~ VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 12/31/02 VILLAGE CLERK'S OFFICE Cur MO Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE C~ASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 11,018 138,125 144,504 6,379 4.4 11,018 138,125 144,504 6,379 4.4 6,829 82,801 84,985 2,184 2.6 1,979 23,843 24,390 547 2.2 0 1,667 2,300 633 27.5 1~065 20,976 23,029 2,053 8.9 197 2,701 1,600 -1,101 -68.8 948 6,137 8,200 2,063 25.2 11,018 138,125 144,504 6,379 4.4 11,018 138,125 144,504 6,379 4.4 11,018 138,125 144,504 6,379 4.4 15:29:28 FRRDBR01 SUM 03i 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/0i/02 12/31/02 FINANCE DEPARTMENT Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTRER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 17,944 220,697 219,357 22,643 287,122 300,159 12,445 192,314 204,423 1,071 8,803 11,600 24,260 293,654 293,512 26,812 516,702 327,136 2,936 36,792 37,016 108,111 1,356,086 1,393,203 -1,340 -0.6 15,037 4.3 12,109 5.9 2,797 24.1 -142 10,434 3.2 224 0.6 37,119 2.7 56,864 722,116 732,001 14,389 181,784 185,215 156 5,285 6,300 9,839 173,976 189,826 750 8,806 6,100 19,723 236,682 236,682 6,390 23,405 30,879 0 4,030 6,200 108,11i 1,356,084 1,899,203 9,885 1.4 3,431 1.9 1,01S 16.1 15,850 8.3 -2,706 -44.4 0 7,474 24.2 2,170 35.0 37,119 2.7 108,111 1,356,084 1,393,203 37,119 2.7 108,111 1,356,084 1,393,203 37,119 2.7 01/16/2003 13:29:28 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed' VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 - 12/31/02 COMMUNITY DEVELOPMENT Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 13,824 166,226 190,978 14,027 199,139 227,190 4,282 52,128 72,300 47,136 585,535 663,796 20,333 252,905 258,902 8,107 99,348 101,223 24,752 13.0 28,051 12.3 20,172 27.9 78,261 11.8 5,997 2.3 1,875 1.9 107,709 1,355,281 1,514,389 159,108 10.5 74,368 925,972 1,049,244 20,886 258,982 275,270 356 14,196 16,265 8,507 117,621 135,830 2,740 25,419 24,060 852 13,091 13,720 0 0 0 123,272 11.7 16,288 5.9 2,069 12.7 18,209 13.4 -1,359 ~5.6 629 4.6 0 107,709 1,355,281 1,514,389 159,108 10.5 107,709 1,355,281 1,518,944 158,663 10.5 0 0 445 445 I00.0 107,709 1,355,281 1,514,389 159,108 10.8 01/16/2003 13:29:28 FRRDBR01 SUM 031 12 Months ( 100.0% } Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 12/31/02 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTAL~ 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDEG RESIDENTIAL REHAB Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT Totals 1,147 34,135 43,268 9,130 21.1 13,654 49,618 98,200 9,582 10.1 16,570 445,006 567,777 122,771 21.6 0 140,915 177,800 36,885 20.7 31,371 669,674 844,042 174,368 20.7 712 22,603 27,720 435 6,923 7,660 0 743 1,075 13,654 90,305 57,615 0 3,179 4,395 0 140,915 177,800 12,926 102,418 137,111 3,644 342,588 ~30,666 5,117 18.5 737 9.6 332 30.9 7,310 12.7 1,216 27.7 36,885 20.7 34,693 26.3 88,078 20.5 31,371 669,674 844,042 174,368 20.7 31,371 669,674 844,042 174,368 20.7 31,371 669,674 644,042 174,368 20.7 7 01/16/2003 13:29:28 FRRDBR01 SUM 031 HUMAN SERVICES 12 Months ( 100.0% ) Completed' VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 - 12/31/02 Cur MO Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 0t EUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 02 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTE ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 PEESONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 16,634 204,586 219,221 14,635 6.7 20,474 242,743 253,379 10,636 4.2 11,006 138,971 150,045 11,074 7.4 3,743 62,139 70,003 7,864 11.2 250 50,436 58,838 8,402 14.3 52,107 698,875 751,486 52,611 7.0 32,467 458,928 468,071 9,143 2.0 7,617 100,991 104,119 3,128 3.0 0 2,148 5,200 3,052 58.7 10,786 99,079 125,641 26,562 21.1 1,237 13,914 7,280 ~6,634 -91.1 0 23,228 37,675 14,437 38.3 0 577 2,000 1,423 71.2 0 0 1,500 1,500 100.0 52,107 698,878 751,486 52,611 7.0 52,107 698,875 751,486 52,611 7.0 52,107 698,875 751,486 52,611 7.0 01/16/2003 13:29:28 FRRDBR01 SUM 031 POLICE 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 12/31/02 C~r MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 80 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 85 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 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 97,044 1,981,966 1,973,223 -8,743 -0.4 454,261 5,940,208 5~985,498 45,290 0.8 15,924 178,591 218,307 39,716 18.2 84,752 982,862 1,054,135 71,573 6.8 2,909 22,004 24,972 2,968 11.9 44,653 565,549 600,180 34,631 5.8 699,143 9,670,860 9,856,315 186,435 1.9 537,485 6,578,367 6,616,935 38,166 0.6 92,384 1,701,468 1,706,601 5,133 0.3 3,342 63,303 73,496 10,193 13.9 54,128 1,167,604 1,284,462 116,858 9.1 8,243 52,939 93,000 61 0.1 5,950 67,019 77,418 10,396 13.4 0 0 0 0 0 9,297 11,550 2,293 19.9 641 30,923 33,258 2,335 7.0 699,143 9,670,880 9,896,315 185,435 1.9 698,981 9,659,973 9,847,807 187,834 1.9 0 0 0 0 0 8,094 7,808 -286 -3.7 162 2,113 0 -2,113 0 700 700 0 699,145 9,670,880 9,896,315 185,435 1.9 13:29:28 FRRDBR01 SUM 031 FIRE 12 Months { 100.0% ) Completed- VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 12/31/02 Cur MO Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS O2 O3 04 05 O6 07 O8 FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING ACADEMY FIRE PREVENTION FIRE COMMUNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDENESS PRGM PAID-ON-CALL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 81 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 87 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 70,172 1,575,707 1,621,817 46,110 2.8 460,232 9,228,669 5,281,978 53,309 1.0 442 4,534 4,135 -399 ~9.6 36,917 426,052 427,983 1.931 0.5 6,597 71,295 63,520 -7,775 -12.2 37,6S9 391,213 400,458 9,245 2.3 1,252 9,985 12,630 2,645 20.9 2,493 20,723 38,057 17,334 45.5 618,764 7,728,178 7,850,578 122,400 1.6 473,375 5,453,521 5,523,900 70,379 1.3 77,765 1,580,697 1,573,798 -6,899 -0.4 18,414 93,141 106,570 13,429 12.6 27,550 406,511 426,580 20,069 4.7 5,397 49,855 44,100 -5,755 -13.0 11,722 89,531 95,510 5,979 6.3 0 11 6,000 5,989 99.8 0 7,442 10,500 3,058 29.1 1,541 47,469 63,620 16,151 25.4 615,764 7,728,178 7,850,578 122,400 1.6 615,764 7,728,178 7,850,578 122,400 1.6 615,764 7,728,178 7,850,578 122,400 1.6 01/16/2003 13:29:28 FRRDBR01 SUM 031 PUBLIC WORKS 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 - 12/31/02 - ADMINISTRATION Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGP.%MTOTALS 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES SI EMPLOYEE BENEFITS 52 STEER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals Totals 81,909 950,950 968,640 17,690 1.8 81,909 950,950 968,640 17,690 1.8 16,702 193,377 204,258 10,881 5.3 5,954 75,960 77,944 1,984 2.5 958 S1,707 24,765 3,058 12.3 54,066 686,292 629,618 3,326 0.5 4,204 ~3,915 21,275 ~2,640 -12.4 25 9,699 10,220 921 5.1 0 0 0 0 0 0 560 560 100.0 61,909 950,950 968,640 17,690 1.8 81,909 950,950 968,640 17,690 1.8 81,909 950,950 968,640 17,690 1.8 01/16/2003 13:29:28 FRRDBR01 SUM 031 PUBLIC WORKS - 12 Months { 100.0% ) Completed' VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 - 12/31/02 STREETS/BLDGS Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROOP~AM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 09 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE tl PARKING LOT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FI~DS 001 GENERAL FUND 050 MOTOR FUEL T~tX FUND 630 PARKING SYSTEM REVENUE FUND Totals 15,775 119,232 119,690 458 0.4 57,160 648,048 693,072 45,024 6.5 20,395 455,928 536,805 80,877 15.1 77,743 338,543 324,558 -13,985 -4.3 14,035 159,407 156,313 -3,094 -2.0 18,791 127,496 141,984 14,488 10.2 2,115 48,956 61,741 12,785 20.7 7,449 91,241 97,569 6,328 6.5 25,674 369,501 386,518 17,017 4.4 239,137 2,358,352 2,518,2§0 159,898 6.3 97,761 1,041,715 1,063,975 22,260 2.1 20,694 234,813 237,173 2,360 1.0 54,817 424,803 452,943 28,140 6.2 111 4,403 18,420 14,017 76.1 829 9,949 9,949 0 56,432 253,082 270,290 17,208 6.4 0 0 0 0 0 0 0 0 8,493 389,587 465,500 75,913 16.3 239,137 2,358,352 2,518,250 159,898 6.3 167,544 1,798,672 1,944,047 145,375 7.5 45,919 190,179 187,685 -2,494 -1.3 25,674 369,501 386,518 17,017 4.4 239,137 2,358,352 2,518,250 159,898 6.3 01/16/2003 13:29:28 FRRDBR01 SUM031 12 Months ( 100.0% } Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 12/31/02 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROORAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 17,088 166,005 174,585 8,580 4.9 19,530 3t5,990 342,988 26,995 7.9 74,303 709,607 750,023 40,416 5.4 8,756 45,109 47,438 2,329 4.9 EXPENDITURE CLASSIFICATION Totals 116,657 1,236,711 1,315,031 78,320 6.0 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 84 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 47,487 607,736 639,791 28,055 4.4 11,293 143,390 146,482 3,092 2.1 0 436 1,335 899 67.3 57,107 455,434 493,618 38,184 7.7 770 29,718 32,035 2,320 7.2 0 0 5,770 5,770 100.0 116,657 1,236,711 1,315,031 78,320 6.0 116,657 1,228,952 1,297,263 68,311 5.3 0 7,759 17,768 10,009 56.3 116,657 1,236,711 1,315,031 78,320 6.0 01/16/2003 13:29:29 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed' VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 12/31/02 PUBLIC WORKS - ENGINEERING Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGMTNG Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTNER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND Totals 43,969 631,633 695,419 10,070 174,682 519,618 63,786 9.2 344,936 66.4 54,039 806,315 1,215,037 408,722 33.6 37,574 519,823 527,789 9,273 122,405 126,579 157 1,883 5,335 5,105 82,748 219,414 1,730 66,023 193,800 200 12,131 13,110 0 0 1,750 0 1,302 2,260 0 0 125,000 7,966 1.5 4,174 3.3 3,452 64.7 136,666 62.3 127,777 65.9 979 7.5 958 42.4 125,000 100.0 54,039 806,315 1,215,037 408,722 33.6 51,899 782,456 898,257 115,781 12.9 2,140 23,859 316,800 292,941 92.5 54,039 806,315 1,215,037 408,722 33.6 01/16/2003 13:29:29 FRRDBR01 SUM 031 PUBLIC WORKS 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Suaunary 01/01/02 12/31/02 - WATER/SEWER Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGP. A~ TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTEND/~CE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT SAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 80 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTP-ACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 O~THER EXPENDITL~ES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FUNDS 610 WATER AND SEWER FUND Totals -785 1,171,729 2,085 16,692 3,216 77,617 40,389 384,487 60,404 554,068 17,053 244,451 15,319 200,580 47,194 556,322 12,992 319,295 0 37,077 249,181 2,779~630 1,452,794 81,746 78,472 428,089 787 937 286 878 276 753 866 322 349 915 815 747 3,113 860 281,065 19.3 65,054 79.6 855 1.1 43,602 10.2 233,869 29.7 42,427 14.8 76,173 27.5 0 30,620 8.8 778,670 95.8 334,230 10.7 447,048 6,351,948 8,238,518 1,886,565 22.9 106,285 1,232,008 1,400,755 168,747 12.0 27,579 332,004 353,432 21,428 6.1 85 21,357 25,600 4,243 16.6 387,353 4,092,254 4,906,743 814,489 16.6 13,235 117,752 143,480 28,728 17.9 11,648 139,765 139,765 0 4,804 155,101 202,995 47,894 23.6 0 11,916 21,838 9,922 45.4 0 0 2,250 2,250 100.0 24,343 231,108 401,755 170,647 42.5 6,916 18,683 535,000 516,317 96.5 -104,900 0 104,900 104,900 100.0 447,048 6,381,948 8,238,513 1,886,565 22.9 447,048 6,351,948 8,238,513 1,886,565 22.9 447,048 6,351,948 8,238,S13 1,886,568 22.9 01/16/2003 13:29:29 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed~ VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 12/31/02 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 117,393 3,048,229 3,253,361 205,132 6.3 117,393 3,048,229 3,253,361 205,132 6.3 5,894 70,191 71,633 1,442 2.0 1,456 17,459 17,670 211 1.2 0 175 1,500 1,325 88.3 109,644 2,993,242 3,151,670 198,428 6.3 79 539 529 -14 -2.7 320 3,843 3,843 0 0 2,780 6,520 3,740 57.4 117,393 3,048,229 3,253,361 205,132 6.3 117,393 3,048,229 3,253,361 205,132 6.3 117,393 3,048,229 3,253,361 205,132 6.3 01/16/2003 13:29:29 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 - 12/31/02 PUBLIC WORKS - VEHICLE MAINT Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRA~ TOTALS 01 VERICLE DIVISION ADMINSTP~ATION 02 VEHICLE MAINTENANCE PROGRAM Totals 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 SOURCE OF FUND8 660 VEHICLE MAINTENANCE FUND Totals 14,188 139,218 142,645 88,750 922,569 1,026,334 3,427 2.4 103,765 10.1 102,888 1,061,787 1,168,979 107,192 9.2 58,216 547,186 544,929 11,563 132,136 132,896 0 2,387 2,000 7,039 78,768 79,296 197 1,374 1,000 25,873 285,949 342,508 0 0 0 0 0 500 0 16,987 65,850 -2,257 -0.4 760 0.6 -387 -19.4 2,528 3.2 -374 -37.4 56,559 16.5 0 500 100.0 49,863 75.7 102,888 1,061,787 1,168,979 107,192 9.2 102,888 1,061,787 1,168,979 107,192 9.2 102,888 1,061,787 1,168,979 107,192 9.2 01/16/2003 13:29:29 FRRDBR01 SUM o31 12 Months ( 100.0% ) Completed~ VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 12/31/02 COMMUNITY SERVICE PROGRAMS Cur Mo Y~T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS O2 O3 04 O5 COMMUNITY GROUPS & MISC 4TH OF JULY & CIVIC EVENTS,ETC HOLIDAY DECORATIONS BLOOD DONOR PROGRAM Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals Totals 9,417 78,063 101,900 23,837 23.4 17,824 127,482 123,828 -3,654 -3.0 36,135 51,231 74,843 23,612 31.5 166 2,612 2,914 302 10.4 63,542 259,388 303,485 44,097 14.5 15,474 62,875 54,028 1,806 6,430 7,122 42,654 163,075 202,045 0 0 1,235 0 20,008 30,055 3,608 7,000 9,000 -8,847 -16.4 692 9.7 38,970 19.3 1,235 100.0 10,047 33.4 2,000 22.2 63,542 259,388 303,485 44,097 14.5 63,542 259,388 303,485 44,097 14.5 63,542 259,388 303,485 44,097 14.5 01/16/2003 13:29:29 FRRDBR01 SUM o31 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget EXpenditure Summary 01/01/02 - 12/31/02 CAPITAL IMPROVEMENT PROJECTS Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent 02 08 04 06 09 VILLAGE IMPROVEMENTS & EQUIP COMMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 68 INFRASTRUCTURE Totals SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 060 LAW ENFORCEMENT BLOCK GRANT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2003 PROJECT FUND 527 2002 LIBRARY PROJECT FUND 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 690 RISK MANAGEMENT FUND Totals 593,495 1,903,927 4,357,586 2,453,659 56.3 155,077 323,978 812,152 488,174 60.1 27,128 513,604 1,551,977 1,038,373 66.9 108,831 1,982,904 2,589,261 606,357 23.4 384,729 2,787,286 4,455,743 1,668,457 37.4 3t,867 897,812 1,427,957 530,145 37.1 0 75,346 106,725 31,379 29.4 1,301,127 8,484,857 15,301,401 6,816,544 44.5 197,995 655,345 830,144 174,799 21.1 0 0 0 0 19,583 85,421 691,902 606,481 87.7 87,038 163,252 616,678 453,426 73.5 288,569 1,219,647 3,410,084 2,190,437 64.2 34,971 116,347 326,725 210,378 64.4 31,867 897,812 1,427,957 530,145 37.1 74,514 130,112 172,082 41,970 24.4 566,594 5,216,921 7,825,829 2,608,908 33.3 1,301,127 8,484,857 15,301,401 6,816,544 44.5 2,550 1,715,689 2,092,418 376,729 18.0 0 26,587 25,446 -1,141 -4.5 593,846 1,592,161 2,638,934 1,046,773 39.7 0 0 0 0 252,535 599,411 2,455,420 1,856,009 75.6 0 0 0 0 0 0 0 0 48 154,194 153,938 -256 -0.2 27,128 513,604 1,551,977 1,038,373 66.9 382,179 1,046,730 2,269,325 1,222,595 53.9 10,974 1,863,323 2,449,261 585,938 23.9 0 0 130,000 130,000 100.0 31,867 897,812 1,427,957 530,145 37.1 0 75,346 106,725 31,379 29.4 0 0 0 0 1,301,127 8,484,857 15,3011401 6,816,544 44.5 01/16/2003 13:29:29 FRRDBR01 SUM 03I DEBT SERVICE 12 Months ( 100.0% ) Completedv VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 12/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TA~ INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES T~Sf 2 06 SPECIAL SERVICE AREA B & I 07 LIBRARY DEBT SERVICE Totals EXPENDITURE Ci~SSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TPun-NSFERS 81 OTHER FIN~/qCING USES Totals 140 SERIES 170 SERIES 180 SERIES 190 SERIES 200 SERIES 230 SERIES 240 SERIES 250 SERIES 260 SERIES 270 SERIES 280 SERIES 290 SERIES 300 SERIES 310 SERIES 320 SERIES 330 SERIES 340 SERIES 350 SERIES 1987A B&I, PW FACILITY 1993B B&I, PUBLIC BLDGS 2001 B&I, VILLAGE HALL 2003 B&I, VILLAGE HALL 2002B B&I PUBLIC BLDGS 2002A B&I TIF 1992B B&I TIF 1993A B&t TIF 1994B B&I TIF 1996B B&I TIF 1998B B&I TIF 1999 B&I TIF 1991A B&I, FLOOD 1992A B&I, FLOOD 1993B B&I, FLOOD 1994A E&I, FLOOD 1996A B&I, FLOOD 1998A B&I, FLOOD 360 SERIES 1998C B&I, TIF 380 IEPA FLOOD CONTROL LOANS B&I 390 SERIES 2000 B&I, FLOOD CONTROL 400 SERIES 2002B B&I, FLOOD 410 SERIES 1994A B&I, STREET IMP. 420 SERIES t996A B&I, STREET IMP. 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. 480 SERIES 2002 LIBRARY BONDS B&I 810 SSA #1 PROSPECT MEADOWS B&I 830 SSA ~6 GEORGE/ALBERT B&I 0 3,852,554 3,841,071 -11,483 -0.3 1,050 2,357,525 2,359,478 1,953 0.1 119,004 3,316,304 3,318,392 2,088 0.1 150 3,594,867 3,596,450 1,583 0 40,055 40,055 0 0 0 0 0 120,204 13,161,305 13,185,446 -5,859 0 34,564 34,564 0 0 0 0 0 77,052 4,080,926 4,080,929 3 41,352 1,342,837 1,329,380 -13,487 1,800 7,714 15,338 7,624 0 1,498,464 1,498,465 1 0 6,196,800 6,198,800 0 120,204 13,161,305 13,155,446 -5,859 0 121,000 121,000 0 2,781,184 2.,781,985 0 403,174 390,582 0 0 0 0 547,196 947,504 0 463,386 463,836 0 0 0 0 1,014,451 1,015,452 0 0 0 450 157,200 187,300 300 52,663 52,764 0 517,900 518,050 0 0 0 0 0 0 0 1,240,599 1,241,099 0 629,958 630,458 450 210,780 210,880 150 64,582 64,784 300 151,925 152,076 118,404 613,356 613,358 0 112,098 112,498 0 444,931 445,315 0 2,123,232 2,123,732 0 0 0 150 892,600 893,300 0 579,035 579,418 0 0 0 0 0 0 0 40,055 40,055 49.7 0 801 -12,592 -3.2 0 308 0.1 45O 0.1 0 0 100 0.1 101 0.2 150 0 0 5OO 800 0.1 100 202 0.3 2 400 0.4 384 0.1 5OO 0 700 0.1 383 0.1 0 0 0 2O FRRDBR01 SU~ 033 DEBT SERVICE 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Sttmmary 01/01/02 - 12/31/02 Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent Totals 120,204 13,161,305 13,155,446 -5,859 01/16/2003 13:29:29 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed' VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 - 12/31/02 RETIREE PENSIONS Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 MISCELIJ~NEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FL~D 720 FINE PENSION FUArD 730 BENEFIT TRUST #2 FUND Totals 4,329 51,949 51,957 152,449 1,8151357 1,979,010 155,874 1,784,564 1,921,800 312,652 3,651,870 3,952,767 312,496 3,650,835 3,945,967 156 215 6,800 0 106 0 0 714 0 312,652 3,651,870 3,952,767 1,302 15,626 15,627 152,449 1,815,357 t,979,0t0 155,874 1,784,564 1,921,800 3,027 36,323 36,330 312,652 3,651,870 3,952,767 163,653 8.3 137,236 7.1 300,897 7.6 295,132 7.5 6,585 96.8 -106 -714 300,897 7.6 163,653 8.3 137,236 7.1 7 300,897 7.6 22 01/16/2003 13:29:29 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 12/31/02 RISK MANAGEMENT Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE Totals SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 106,053 953,418 1,028,957 280,285 3,159,756 3,162,107 75,539 7.3 2,351 0.1 386,338 4,113,174 4,191,064 77,890 1.9 2,676 6,837 45,000 383,662 4,106,337 4,146,064 386,338 4,113,174 4,191,064 38,163 84.8 39,727 1.0 77,890 1.9 386,338 4,113,174 4,191,064 77,890 1.9 386,338 4,113,174 4,191,064 77,890 1.9 23 01/16/2003 13:29:29 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed' VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Stunmary 01/01/02 12/31/02 NON-DEPARTMENTAL Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 0 367,463 367,463 0 0 367,463 367,463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367,463 367,463 0 0 367,463 367,463 0 0 0 0 0 0 367,463 367,463 0 0 0 0 0 0 367,463 367,463 0 24 01/16/2003 13:29:29 FRRDBR01 SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 - 12/31/02 MOUNT PROSPECT LIBRARY Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 25 VILLAGE OF MOUNT PROSPECT CASH POSITION 30-Dec-02 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Projects Funds Capital Improvement Fund Series 2001 Project Fund Capital Improvement Const Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & Agency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 12/12/02 Per Attached Credits/ 12/12/02 12/30/02 List of Bills Debits 8,582,197 438,308 810,057 Cash & Invstmt Balance 12/30/02 8,210,448 2,058,139 25,485 104,155 1,979,469 1,955,920 52 36,737 1,919,235 12,173 11,667 23,840 34,957 9 20,676 14,290 48,290 48,290 59,452 162 59,290 11,933 600 12,533 950,376 4,043 1,800 952,619 2,904,614 75,000 339,782 4,404,014 90,263 48 546,563 23,375 3,183,215 41,069 5,645 1,802,468 10,974 4,344,217 264,449 25,256 494,152 7,554 6,497 344,240 25,407 5,556,142 52,991 31,555 532,723 2,320,913 73,745 48,114 29,496,925 62,612 36,811 31,560,468 38,446 31,738 26,524 18,759 12,825 1,175,113 44,027 56,438 15,550 720 102,421,326 1,158,816 1,718,987 2,639,832 4,313,751 48 523,188 3,218,639 1,791,494 4,583,410 495,209 318,833 5,577,578 532,723 2,346,544 29,522,726 31,567,176 32,458 1,162,702 14,830 101,861,155 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY DEC312002 14:18 PAGE 1 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 12 2002 TO DECEMBER 30 2002 DEPT VENDOR NBR VENDOR NA~E INVOICE DESCRIPTION ~OMNT 001 01924 3M ROLLS ' i5" X 50 YDS WHITE ENG ROLL - 15"X 50 YDS. GREEN ENG ROLLS - 8" X 100 YDS TRANSFER ~OLLS - 12" X I00 YDS.T~ISFER 525,00 262,50 124.20 62,10 973.80 07274 RA~ CUSTOM SCREENING, INC. 06727 ADVOCATE MEDICAL GROUP GRAR BAGS 210.00 HEALTH EVALUATION 4690.00 01246 AIRGAS NORTH CENTRAL RENTAL OXYGEN TANKS 161.00 OXYGEN RENTAL 229.91 390.91 07042 ALLEGIANCE !NTERNET INTERNET ACCESS !2/1/02-!2/31/ 1374.90 07438 ALLEGI~4CE RESPIRATORY CARE BATTERY LEAD CLIP 126.05 05222 AMERICAN INDUSTRIAL UNIFOR~M CLEWING & RENTAL 115.45 01699 AMERICAN PUBLIC WORKS ASSOC. VEHICLE REPLACEMENT GUIDE AND 136.85 01780 AMERITECH PHONE CHARGES 31.50 309 T37-0339 115.76 ACCT,847 253-1137 I9.78 ACCT,847 253-1137 65.93 ACCT'847 253-I137 13.20 ACCT,847 253-!137 19.78 ACCT#847 253-1137 131.86 ACCT#847 253-i137 65.93 ACCT#847 253-1137 250.54 ACCT,847 253-1137 65.93 ACCT9847 253-1137 98.90 ACCT'847 253-1137 I71.42 ACCT'847 253-1137 52.74 ACCT,847 253-1137 52.74 ACCT,847 253-1137 237.35 ACCT~847 253-1!37 1338.40 ACCT,847 253-1137 1312.02 ACCT,847 253-1137 843.91 847 253-2141 509.68 847 253-215i 171.07 847 321-6740 365.50 847 392-1070 7.62 847 398-6389 37.18 847593-0959 27.15 SERVICE 17.30 SERVICE 57.68 SERVICE !1.54 SERVICE 17.30 SERVICE 115.35 SERVICE 57.68 SERVICE 219.18 REPORT: APBOARDRPT GENEkiTED: 3I JUL 02 07:58 RUN: TUESDAY DEC312002 14:I8 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OP EILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECLMBER !2 2002 TO DECEMBER 30 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT SERVICE 57.68 SERVICE 86.52 SERVICE 149.97 SERVICE 46.14 SERVICE 46.!4 SERVICE 207.65 SERVICE I170.89 SERVICE 1147.82 SERVICE 738.30 10153.03 01830 ~DERSON ELEVATOR CO. ~INTEBANCE 165.45 01833 ANDERSON LOCK COMPLY REPLACE CLUTCH ASSEMBLY 225.20 01895 AMGELL, ~.RY L. 02001 AP~ARK UNIFO~ SERVICES, IHC. 02167 ARROW ROAD CONSTRUCTION CLOTHING ALLOWANCE 158.4I UNIFORM CLF~ING 111,00 UP~4-COLD PATCH THROUGH 11/02 979.90 O2270 AT & T SERVICE 0.49 SERVICE 1.63 SERVICE 0,33 SERVICE 0.49 SERVICE 3.26 SERVICE 1.63 SERVICE 6,20 SERVICE !.63 SERVICE 2.45 SERVICE 4.24 SERVICE 1.30 SERVICE 1.30 SERVICE 5.87 SERVICE 33.I0 SERVICE 32.44 SERVICE 20.87 117.23 07458 BAMSZCZ, JON 07098 BARTLETT - BISHOP ENTERPRISES, LTD PTRG 2002 78.52 LABOR TO RESOLVE EUMANSERVICE 1076,28 CISCO !721 MODULAR ROUTER 775.00 CISCO 56M CSU/DSU MODULES 910.00 SMAMTNET 8X5XNBD !10.80 INSTALLATION 250.00 3121.25 02566 EASIC FIRE PROTECTION INC. REFILL C02 EXTINGUISHER 49.65 07435 BDI 06287 HEDCO MECHANICAL JASON BELTS 241.53 CONTRACTUAL HVAC REPAIRS !42.00 CONTkRCTUAL HVAC REPAIRS 458.50 REPORT: APBOARDRPT GENERATED: B1 JUL 02 07:58 RUN: TUESDAY DEC3i2002 14:18 PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OFBILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEC~BER 12 2002 TO DECEMBER 30 2002 DEBT VENDOR MAR VENDOR N.~E INVOICE DESCRIPTION AMOUNT CONTRACTUAL BVAC REPAIRS 28!.40 04562 BINGHAM, LYDIA 06562 BLOOMQUIST, CAROLE 02924 BOCA INTERNATIONAL iNC. 04672 BROWN, STEVE 07425 BURZAK, TED 05268 CARE INDUSTRIES 07424 CARLSON, LINDA 07266 CAROL STRUM FIRE PROTEC. DISTRIC 01049 CDW GOVERN%~ENT, !NC 01056 CENTRAL CONTINENTAL BAKERY 01058 CENTURY LABS, INC 01061 CERTiFIED I~tBOR~ORIES 01069 CH~ RITE PRODUCTS C~PANY 07443 CHESTNUT RIDGE FO~,iNC. 01077 CHICAGO CO~L SERVICE, INC. 06629 CHICAGO POLICE DEPARTMENT 01088 CHIEF SUPPLY CONTRACTUAL HVAC RERAIRS 440.00 CONTRACTUAL HVAC REPAIRS 208.!0 CONTRACTUAL HVAC REPAIRS 230.80 CONTRACTUAL HVAC REPAIRS 90.00 CONTRACTUAL HVAC REPAIRS 450.00 CONTRACTUAL HVAC REPAIRS 468.75 CONTRACTUAL BVAC REPAIRS 70.00 CONTRACTUAL HVAC REPAIRS 577.50 CONTRACTUAL HVAC REPAIRS I13.75 CONTRACTUAL HVAC ~RAIRS 138.20 CONTRACTUAL HVA£ REPAIRS 653.80 4321.20 PTRG 2002 !7.90 REIMBURSEMENT 42.00 CD - ROM Bid9 Codes 413.00 1 Commentary International Big 125.00 538.00 REIMBURSEMENT FOR THE PURCHASE 70.35 REBATE FOR 3 SQUARES OF PUBLIC 105.00 CLEANING SUPP 464!.93 REBATE FOR 5 SQUARES OF PUBLIC I75.00 Registration/ Phenegar, Wisnie 2i0.00 40002 MS PROJECT 2002 STD 415.00 Photo Equipment/ Fire Investig 829.53 hARDWARE/ HANDBELD COMPUTERS !61.33 1405.86 BAKERY GOODS 91.80 CLE~ING PROD 541.50 FUEL WINTERIZER !72.36 MISC.CUSTODIAL & BUILDING SUPP 298.92 MATTRESSES FOR HOLDING CELLS 185.36 MAINTENANCE CONTRACT FOR FIRE 2016.00 REG!ST~3IO~ 1435.00 MAG-LITE RECBARGEABLE BATTERIE 351.84 MAG-LITE - LIGHT BULBS 95.84 SHIPPING 24.99 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: TUESDAY DEC312802 !4:I8 PAGE RELEASE ID : U!LLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE EOARD OF TRUSTEES FROM DECEMEER 12 2002 TO DECEMBER 30 2002 DEPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT 472.67 06371 CHOICE POINT BUSINESS INC. NOVEMBER BILLING 85.00 07281 CL G~APHICS, INC. FOLDER COVER 334.00 PRINTING 1878.00 2212.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR- 122602 700.00 PAYROLL FOR - 122602 300.00 I000.00 01147 CO~ONWEALTH EDISON 1 W. PINE STREET 409.96 ACCT# 1333135006 1349.23 1759.19 01186 COONEY, WILLIAM J. DIGITAL CAMERA 496.20 07341 CR~ATAS CLIP ART I~,GEH 352.95 05503 CRYSTAL MGMT.&~INTENANCE CUSTODIAL SERVICES 70.00 06411 DACHA ACCESS DATABASE 2090.00 07444 DEMAS, ANTHONY R~L ESTATE T~NSFER TAX REBAT 1262.00 01249 DENERON, LOUISE PTRG 2002 100.00 07104 DISPLAY WORLD BROCHURE HOLDERS - OUTDOOR CAT 53.06 SHIPPING I3.27 66.33 01279 DISTINCTIVE BUSINESS PRODUCTS ~AI~ENANCE 241.25 M~INTEN~CE 241.26 482.51 07235 EASYL!NK SERVICES CORP SERVICES 5.62 06343 EDD!NGTON, RICHARD REIMBURSE EXPENSES 12.00 LAW ENFORCEMENT AUTO PISTOL 100.00 112.00 05127 ELEMENT K JOURNALS WINDOW 2000 JOU~AL 129.00 01350 ENDEAVOR PLUS MEDICAL EXAMINATIONS 3490.00 01360 ERSKINE, CON REIMBURSEMENT FOR THE FUHCHASE 85.00 00324 EVANS, I~HGARET REIMBURSE EXPENSES 76.43 REPORT: APBOARDRPT GEREP~gTED: 31 JUL 02 07:58 RUN: TUESDAY DEC312002 !4:18 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 12 2002 TO DECEMBER 30 2002 DEP? V~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01366 EXPER!AN BACKGROUND CHECKS 58.25 07351 EXPLOSIVE DEVICE TECHNOLOGIES Registration/ Halverson Lisle 225.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 14.04 01377 FEDERAL EXPRESS CORP SERVICE 30.00 SERVICE 32.18 82.18 05276 FIGOLAB, MICHAEL LUNCHEON MEETING 90.00 00102 FiRE PENSION FUND PAYROLL FOR - 121902 2722.66 PAYDLL FOR- 122002 11.76 PAYROLL FOR - 122102 169.10 PAYROLL FOR - 122602 19269.57 22173.09 05219 FIRST ~.IREIC~ Run ESTATE SOLUTIONS HILLING 182.13 06604 FIRST USA HANK, NA MICROSOF? SUPPORT CALL - 11/20 245.00 00337 FOWLE, LAURA REIMBURSEMENT FOR THE PURCHASE 24.94 07432 FRIEND, CHRISTINE REAL ESTATE T~ANSFER TAX REBAT 588.00 01461 GALL'S, INC. NIN NARCOTICS TEST B KITS 33.I5 01477 GENE~L DEVICES BATTERY 640.00 05121 GHAWALY, MICHAEL PERSONAL PROFILE INSTRUMENT 16.00 07459 GOBEZ, A~GEL PTRG 2002 100.00 03143 GRABE, JUNE M. PTRG 2002 !9.59 01540 GUENTRER, JAMES E. CLOTHING ALLOW~CE i73.15 01558 RR~SEN ASSOCIATES MONTHLY SEUICE 404.41 MONTHLY SERVICE 253.60 MONTHLY SERVICE 100.00 758.01 03552 HARDESTY, ELIZABETH M. PTRG 2002 1O0.OO 01578 HENDRICEREN, ROBERT W. PARKWAY TREE TRICING 19053.00 07446 ROUSER, CHARLES C. REFUND 12.00 04731 HUNT, JEEEERY PERSONAL PROFILE !NSTR~ENT I6.00 00108 ICMARETIREMENT TRUST - 40! PAYROLL FOR - 122602 400.00 RICHARD EDDINGTON 335.I0 REPORT: APBOARDRPT GRNEP~:TED: 3! JUL 02 07:58 RUN: TUESDAY DEC312002 14:18 PaGE 6 RELEASE ID : VILLAGE OE NOUNT PROSPECT LIST OF FILLS PRESENTED TO TEE BOARO OF ?ROSTEES FROM DECEMBER 12 2002 TO DECEMBER 30 2002 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 795.10 00107 !C~ RETIREMENT TRUST - 457 VOID RR FOR - 112702 109.63- PAYROLL FOR - 112902 109.63 PAYROLL FOR - 12!202 14390.10 PAYROLL FOR - 122602 14545.46 28935.56 01635 IERA RENEWALS 120.00 07441 IFAM WONNENOP SEMINAR 300.00 01664 ILLINOIS ASSN. OF CHIEFS OF POLICE MEMBERSHIP DUES 85.00 R.EDD!NGTON I95,00 280.00 01674 ILLINOIS DEPARTMENT OF PUBLIC ANRULANCE LICENSE I00.00 00108 ILLINOIS DEPARTMENT OF REVENUE VOID PR FOR - 112702 29.60- PAYROLL FOR - 112902 31.16 PAYROLL FOR ' 121202 18906.54 EAYROLL FOR ' 121902 2742.50 PAYROLL FOR ' 122002 72.26 PAYROLL FOR - 122102 632.11 PAYROLL FOR - 122602 19479.05 41834.02 01685 ILLINOIS FIRE INSPECTORS ASSN. FIRST RESPONDER BOOKS 350.00 00109 ILLINOISMUNiCIPALRETIRENENT PAYROLL EOR- 122602 437.00 01701 ILLINOIS PAPER CO. COPY PAPER 301.90 01121 iLLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR ' 122602 38,68 PAYROLL FOR ' 122602 357.69 PAYROLL FOR - 122602 i95.50 PAYROLL FOR - 122602 125.25 PAYROLL FOR- 122602 520.75 1237.87 04993 ILLINOIS STATE TOLL HNY AUTHORITY MONTHLY I PASS FEE 3.00 01750 INTERSTATE BATTERY INTERSTATE BATTERY 215.85 05940 J.P. G~PRICS BINE PATROL UNIFORM EMBROIDERY 84.00 07447 JALISCO AUTO REPAIR OVERPAYMENT 150.00 00353 JANONI$, MICHAEL E. 06691 JUST TIRES CANDY FOR NIMER PARADE 37.68 REPAIR PARTS 103,96 01794 KALE UNIFORMS, INC. BADGES 149.73 REPORT: APBOARDRP? GENEP~%TED: 31 JUL 02 07:58 RUN: TUESDAY DEC3!2002 14:10 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES PROM DECEMBER i2 2002 TO DECEMBER 30 2002 DE~T VENDOR RBR VENDOR NAME INVOICE DESCRIPTION ANOUNT UMIFOEMSUPPLIES 457.35 BODY AAMOR C.SPECHT 482.26 Poe/CLOTHING 432.21 1521.55 07404 RIEHL, MR. REBATE FOR 7 SQUARES OF PUBLIC 245.00 04802 RING NONCRETE, INC. CUL-DE-SAC SNOW REMOVAL SERVIC 4000.00 01827 KLEIN, THORPE ~D JENKINS,LTD. GENEi~tL LEGAL SERVICE 28338.80 04436 LAKE, EAREM PTRG 2002 100.00 01872 LATTOF CHEVROLET, IRC. REPAIR PARTS 154.46 07448 LIAMETZ, BARRY BOND REFUND 25.00 05899 LOPOTKO, THO~S REIMBURSE EXPENSES 360.86 05737 LYLE SIGNS, INC. WI-8 CHEROR I8" X 24" HiGH 262.00 WI-7 DOUBLE ARROW 48"X 24" 431.80 24" X 30" SIGN BLANK WITH BLUE 155.50 30" X 36" BLANK WITH BLUE ERG! 203.50 1052.80 01922 LYNN PEAVEY COMPANY E.T.SUPPLIES 200.99 01975 ~TEMMEDICAL INC. MEDICAL SUPPLIES 920.80 06004 MCDONALD'S CORPORATION PRISONER MEALS 243.21 05021 MEMARDS MISC.NUTS AND BOLTS 50.71 MISCELLANEOUS TOOLS I10.32 161.03 04338 MEBTEM, ERiC PERSONAL PROFILE INSTREMENT 16.00 01502 MRS, INC./GLOBAL CHAIN LOOP 20INCH BULLET 209.44 REPAIR PARTS 297.71 507.15 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 122602 1365.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 122602 584.00 00395 MICHALEM, JOEL CLOTHING ALLOWANCE 200.00 07450 MIEEMIEMICZ, JOSEPHINE REAL ESTATE Tm 15.00 02028 MIGHTY MITES AWARDS & SONS T-SHIRTS 427.50 T-SHIRTS 300.00 SUPERSTARS TROPHIES 189.90 FIRE PREV.R!EBORS 756.80 REPORT: APBOARDRPT GEBERATED: 31 JUL 02 07:58 BUB: TUESDAY DEC3!2002 14:i8 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESBRTED TO THE BOARD OF TRUSTEES FROM DECEMBER !2 2002 TO DECEMBER 30 2002 DEPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT 1674.20 07426 MIETE, RAYMOND 02046 MOBILE PRINT INC. REBATE FOR 4 SQUARES OF PUBLIC 140,00 CELESTIAL CELEBRATION TICKETS 54.32 MEMO PADS 43.44 BUSINESS CARDS 27.00 124.76 02064 MOTOROLA, INC. RADIO PSM MICROPHONE - FOR XTS 426.00 RADIO CORBER SNAP FRO XTS30000 49,44 SEIPPIBG 3.40 MOTOROLA RADIO EARP!ECE 225.36 SHIPPING 3.39 707~59 02066 MOUNT PROSPECT CHA/MBEB OF CO~ERCE CNAMBER LUNCHEON 20,00 CHAMBER LBNCHEON 20.00 CHAMBER LUNCHEON 20.00 60,00 05459 MOUNT PROSPECT POLICE DEPARTMENT ADVANCE TOBACCO GRANT FUNDS 0500,00 02117 NATIONAL CRIME PREVENTION CNCL CRIME PREVERTION COLORING BOOM 223,25 00123 NATIONWIDE PAYROLL FOR - 121202 14807.22 PAYROLL FOR - 122602 14882.22 29689.44 02155 NEXTEL CO. UN!CATIONS CELLULAR SERVICE 552.24 PHONE SERVICE 1677.50 ACCT#982210515 I58.71 OCT 18 - NOV !7 INCL. REPL. PR 339.11 NEXTEL SERVICE 92,60 2820.16 02189 02190 NORTHWEST CENTRAL DISPATCH SYS NORTHWEST CO,UNITY EMS DEPT SERVICES FOR JAN 2003 43536.02 EMS TRAINING 5551.88 02199 05124 00403 02227 NORTHWEST STATIONERS INC. NORTENESTERN UNIVERSITY O'DOROVAN, RODERICN OAKTON C~UNITY COLLEGE MAXELL CD~R 50 PACR 24.15 OFFICE SBPPLIES 544.95 OFFICE SUPPLIES 88,01 657,11 REGISTRATION 1750.00 REIMBURSEMENT FOR RENEWAL OF C 50.00 ORACLE CLASS - NANCY MI~ 364.20 REPORT: APHOARDRPT GENEPA~ED: 31 JUL 02 07:58 RUN: TUESDAY DEC312002 i4:!8 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRON DECEMBER 12 2002 TO DECEMBER 30 2002 DEFT VENDOR Nil VENDOR NAME INVOICE DESCRIPTION AMOUNT REGISTRATION 799.20 ~GISTER/GHAWALY 679.20 REGISTER/HUNT 379.60 2222.20 02235 OLESZCZUK, MARIA PTRG 2002 93.92 04668 P.F. PETTIBONE & CO. MINUTE BOON 140.85 02256 PADDOCK PUBLICATIONS, INC. PUBLIC NOTICE 74.05 07451 PAPCIAE, LARRY ~EAL ESTATE TAX REBATE 520.00 07439 PASE DELUX STATUS BOARDS 520.00 02984 PAUL, CHRISTINE FTRG2002 47.21 02285 PEDERSEN & HOHPT RIlL ESTATE TAX TRANSACTIONS 10.00 SERVICES 446.25 REAL ESTATE TP~I~SFER TAX 10.00 REAL ESTATE TRANSFER TAX 10.00 476.25 07452 PENNER, ARNOLD & ELIZABETH 07457 PEIIKIS, ELLY 02301 PETTY CASH - FINANCE DEPT. REAL ESTATE TAX RENATE 666.00 PTRG 2002 100.O0 MISCELLANEOUS 4.42 MISCELLANEOUS 103.00 MISCELLANEOUS 51.04 MISCELLANEOUS 12.00 MISCELLAMROUS 52.80 MISCELLANEOUS 36.20 MISCELLANEOUS 16.06 MISCELLANEOUS 68.62 MISCELLANEOUS 60.00 MISCELLANEOUS 32.06 MISCELLANEOUS 5.80 MISCELLANEOUS 5.00 MISCELLANEOUS 155.65 602.65 07410 PLANNED LIGHTING, INC. 00124 POLICE PENSION FUND INSTALLATION OF HOLIDAY LIGHTS 7!65.20 PAYROLL FOR - 121902 2963.09 PAYROLL FOR - 122002 12.16 PAYROLL FOR - 122602 21756.65 24731.90 04921 POPE, ELIZABETH A. PAYROLL FOR - 122602 923.08 02334 POSTmaSTER 1ST CLASS/STDMAIL FEE 300.00 REPORT: APBOARDRPT GENERATED: 3! JUL 02 07:58 RUN: TUESDAY DEC812002 !4:!8 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER I2 2002 TO DECEMBER 30 2002 DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02344 PREISERAMIMAL HOSPITAL 06661 PRIME OFFICE PROD. 02536 PROFORMA 06563 PROMOTIONS CHICAGO, INC. 05814 R.A. ADAMS ENTERPRISES 07453 RADIC, CECILIA 07402 RES.NET 02408 REID AMD ASSOCIATEE, JOHN E. 02431 RICHARDSON, ROMALD E. 02444 RIVER T~ILS PARE DISTRICT 04673 SAM BERHARDiHO COUNTY CHILD SUPPORT PAYMENTS 02494 SAVE-A-PET ADOPTION CENTER 02495 SAYERS COMPUTER SOURCE 07454 SCBWICETENBERG, MARC & SHAME 02522 SEA LION DIVE CENTER 00125 SEIU LOCAL 73 02542 SHEPP PEST CONTROL 04160 SE!NDINGSRUDE SCOTT 07419 SOCIETY OF FIRE PROC.ENGINEERS 02587 SOBTBER~ MANE COUNTY TRNG ASSC 06547 SPECIAL EVENTS C~4ISSIOM 04101 CPI DISTRIB~ION INC. 04139 $TANAHD & ASSOCIATES 06787 STANDARD TEXTILE 07365 STEINWEG, ED STkHYS SEPT/~T/MOV 2002 750.00 SUPPLIES 5.75 TONER CARTRIDGE 285.00 OFFICE SUPPLIES i93.i5 483.90 T-SHIRTS 504.61 HOLIDAY SHIRTS 254.77 FLINN PLOW HITCH EQUIP. & WEST 294.92 REAL ESTATE TAX REBATE 324.00 MENU BUILDER SO,WARE FOR WEB 180.00 PRE-EMPLOYMENT TESTING 350.00 REIMBURSE EXPENSES 373.80 HUMAN SERVICES LEASE 4009.30 PAYROLL FOE - 122602 I15.38 STRAYS SEPT & OCT.2002 270.00 MISS TONER CARTRIDGE 1894.I5 HP LASERJET III 165.36 2059.51 REAL ESTATE TAX REBATE 580.00 UNDERWATER RESCUE & RECOVERY 515.58 RAEROLL FOR - 822602 591.12 PEST CONTROL SERVICE 295.00 PERSONAL PROFILE INSTRUMENT 16.00 2002 Fire Suppression Handbook 115.00 REGISTRATION 225.00 BELANCE FOR CELESTIAL CELEBP~T 60.00 AC DELCO BATTERY 30.50 PRE-EMPLOYMENT TESTING 1125.00 TOWELS EXCEL 576.08 REIMBURSE EXPENSES 55.72 REPORT: APBOANDRPT GENERATED: 3! JUL 02 07:50 RUN: TUESDAY DEC312002 !4:I8 PAGE 11 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FNON DECEMBER 12 2002 TO DECEMBER 30 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02631 STEPHENSON, MICHAEL R. 02632 STERLING CODIFIERS, INC. 07139 ST~DA CONSTRUCTION CO. 02646 ST~UH, KURT 05741 STRUIF, RICH 04532 TAYLOR RENTAL CENTER 07401 THE OUB CO. 02691 THOMPSON ELEVATOR INSPECTIONS 01291 TNYSSEMKNUPP ELEVATOR 02624 TREASURER, STATE OF ILLINOIS 06975 TRI-A~!M HEALTH SEMVICES, INC. 02750 UNITED COFFEE SENVICE, !NC. 02755 UNITED STATES CONF. OF ~YORS 02756 UNITED STATES POSTAL SERVICE 00127 UNITED WAY 02760 UNIVERSITY OF ILLINOIS 02772 URISA 07353 VATECK CO~UNIC~ION/PROD 05004 VERIZON WIRELESS 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES REIMBURSEMENT FOR THE PURCHASE 85.00 ZONING BOOELETS 175.00 SIDEWALN IMPROVEMENT 7099.84 KIT SERVICE HAND P~P 52.9! EMPLOYEE TOOL ALLONANCE 500.00 RENTAL OF 100 CHAIRS 99.00 RENTAL OF TENTS 1776.48 1875.48 4 SEGMENT SIDE BROOMS 580.00 ANNUAL INSPECTIONS 1!90.00 ELEVATOR PLAN REVIEW 60.00 RE-INSPECTION 35.00 1285.00 ELEVATOR MAINT 210.05 ELEVATOR mINT 420.10 630.15 PEMS USERS FEES 9960.00 AMRUDiNCE SUPPLIES 705.80 COFFEE SUPPLIES 129.60 2003 MEMBERSHIP 3968.00 POSTAGE JAM/FEB 03 NENSLETTER 3172.86 PAYROLL FOR - 122602 394.11 REGISTRATION FOR 1 EMPLOYEE 30.00 ANNUAL MEMBERSHIP DUES FOR 132.00 5 HANDWRITING/SOFTWARE HND ELD 250.00 PAGER RENTAL 1199.82 RAYROLLFOR - 121902 51.52 PAYROLL FOR - 122002 2987.79 PAYROLL FOR - 122602 16752.57 19791.88 VOID PR FOR - 112702 297.16- VOID PR FOR - 112702 51.46- VOID PR FOR - 112702 52.75- REPORT: APROARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY DEC3i2002 14:18 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEC,BEE I2 2002 TO DECEMBER 30 2002 DEPT VENDOR NBR VENDOR NkWE INVOICE DESCRIPTION A~ODNT PAYROLL FOR 112902 3!3.i2 PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL FOR 112902 52.80 FOR 112902 54.12 FOR 121202 153021.!0 FOR 121202 14751.56 FOB 121202 15121.27 FOR 121902 12155.01 FOR 121902 2032.57 FOR 121902 2083.50 FOR 122002 228.76 FOR 122002 130.59 FOR 122002 133.86 FOR 122102 4706.12 FOR 122102 910.95 FOR 122102 933.75 FOR 122602 153626.3! FOR 122602 14170.52 FOR 122602 14525.68 FOE 122902 00.63 388630.85 05700 VIL~GE PROFILE SERVICE 500.00 02821 VON BRIESEN & ROPER, S.C. 07399 WOTZMEYER, MN. 02832 WALLET C~UNITY BRC SERVICES 3992.44 REBATE OR I2 SQUARES OF PUBLIC 420.00 FILM PROCESSING 14.26 02835 WAREHOUSE DIRECT SUPPLIES 10.35 SUPPLIES 229.04 PILE JACKETS FOR TRAFFIC TILES 87.84 327.23 02870 WHOLESALE DIRECT INC. REPAIR PARTS 64.83 07440 WIDE OPEN WEST FIBER CONNECTION 7690.00 05746 WISCTF PAYROLL FOR - 122602 542.48 02893 WOLF CAMERA, INC. FILM PROCESSING 23.37 FI~ PROCESSING 75.73 99.10 07456 ZANDER, THOMAS REAL ESTATE TAX BEBATE 790.00 TOTAL : 810056.88 O3O 01780 AMERITECH ACCT,847 253-!137 26.37 SERVICE 23.07 49.44 REPORT: APBOARDRPT GENERATED: 3i JUL 02 07:58 RUN: TUESDAY DEC312002 14:18 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 12 2002 TO DECEMBER 30 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT O5O 070 O85 270 280 02016 ARC DISPOSAL COMPARY SINGLE FAMILY REFUSE 55845,51 MULTIY FAMILY RE~SE 0,03 SINGLE FAMILY RECYCING 39695,21 MULTI FAMILY RECYCLING 2485,10 YARD/BRUSH 11008.01 MULTI FAMILY RECYCLING 1000.00 104033.94 02270 AT & T SERVICE 0.65 02155 NEXTEL CC~4UNICATiONS PHONE SERVICE 70.56 TOTAL 104154.59 01718 NORTNAMERICAN SALT C~RANY 04640 SICALCO LTD. ROAD SALT 28916.76 ROAD SALT 6379.53 35296.29 GALLONS CALCIUM CHLORIDE DELiV TOTAL 1440.26 36736,55 01090 CHILDREN'S ADVOCACY CENTER 01114 CLAYGROUMD, INC. 04991 G & M INC. 01490 GIRL SCOUTS 02069 MOUNT PROSPECT PARK DISTRICT 02659 SUBURBkN PRIMARYHEALTHCOUNCIL SERVICE 750.00 OCT-DEC HILLING 750,00 1500.00 GRAMT 1500,00 CDHG SIDEWALK PROGR~ 12926.18 FEE-NOV BILLING 2500.00 JULY-DEC BILLING 1500.00 NOVEMBER BILLING 750.00 TOTAL 20676.!8 05021 MENARDS 07306 BANK ONE 07306 BANK ONE MISC.EQUIPMENT 1996 $ G.O. SERIES 1998B TOTAL TOTAL 161.68 I61.68 450.00 ~50,00 300.00 TOTAL 300.00 REPORT: APBOARDRPT GENERATED: 91 JUL 02 07:58 RUN: TUESDAY DEC312002 !4:18 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 12 2002 ?0 DECEMBER 30 2002 DEFT VENDOR NBR VENDOR NME INVOICE DESCRIPTION R~OUNT 340 350 360 430 610 07306 HANK ONE 07306 SANK ONE 07306 BANK ONE 07306 SANK ONE I996 A G.O. 450.00 TOTAL : 450.00 SERIES 1998A 150.00 T~AL : 150.00 PAYING AGENT FEE 300.00 TOTAL ; 300,00 SERIES 1998A i50.00 TOTAL : I50.00 01049 CDWGOVERNMEN?, INC 5 PORTABLE PRINTERS/HAND HELD 1784.99 NICROSO~ OFFICE SUITE STANDAR 1645.00 3429,99 04952 CIONBA GROUP INC. CONSTRUCTION ENGINEERING 2297.47 01163 CONCARE INC. REMOVAL OF PIPE N~R OVERHEAD 2235.00 06753 MATTSON ASSOCIATES M~AGEMKNT SERVICES 2436.00 05021 NKNARDS OTHER PUBLIC BUILDINGS 361.36 07358 NEECO iNS. STATION 12 REMODELING 222187.00 05256 NITOR GAS CO. UPGRADE REGULATOR AT STATION12 478.98 07253 PA&VAN, INC. MONTHLY LEASE T~ILER 940.00 06406 RENTE & RUKEL LTD. ARCBITECTU~L SERVICES 2822.04 07139 ST~ADA CONSTRUCTION CO. SIDEWALK IMPROVEMENT 58474.00 05777 V3 iNF~STRUCTURE SERVICES ENGINERRING SERVICE 4799.95 ENGINEERING SERVICE 2450.00 7249.95 07353 VATECN CO~UN!CATION/EROD 5 Microslate 3800 Wireless 31541.00 06187 WOLFF CLEMENS & ASSOCIATES PROFESSIONAL SNNVICES 2914.47 ENGINEERING SERVICES 2400.00 5314.47 .REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: TUESDAY DEC312002 14:!8 PAGE 15 RELEASE !D : VILLAGE OF MOU~ PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 12 2002 TO DECEMBER 30 2002 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION k~OUNT TOTAL 339782.26 525 06310 DLE ARCHITECTURE, INC. ARCHITECTUAL FEES DEC.2O02 07436 R. CARLSON & SONS, INC REMOVAL & DISPOSAL TOTAL 84162.85 6100.00 90262,85 55O 03675 NORTHWEST PROPERTY L,L.C. SALES T~ REBATE 19583.37 05777 V3 INFRASTRUCTURE SERVICES ENGINEERING SERVICE ENGINEERING SERVICES/940218 ENGINEERING SERVICES/9502041 ENGINEERING SERVICE 240.57 1268,43 1287.92 995.00 3791.92 TOTAL 23375,29 560 02607 BC LANDSCAPE INC. INSTALLATION OF VERSA-LOW BLOC 800.00 01965 M~ARTAM CONSTRUCTION REPAIR DRAINAGE SYSTEM 4845.45 TOTAL 5645.45 590 07307 REIDESIGNW WELLER CREEK LANDSCAPE 10974.00 TOTAL 10974,00 6!0 05222 ANERICAN INDUSTRIAL UNIFOEMCLEANING & RENTAL 815.46 01780 ANERITECW 847 253-0198 ACCT~E47 253-1137 847 253-8998 847 253-9377 847 Z99-8441 SERVICE 1750.12 1760.35 9.02 210.71 378.69 1540.04 5648.93 02270 AT & T SEKVIRE ~3.53 04572 BIGUS, BOB 02938 EOliAN DISTRIBUTION CENTER REIMBURSEMENT FOR THE PURCHASE NUTS, BOLTS AND HARDWARE FOR 9 ADD'L PRICE 85.00 89.69 0.30 89.99 05268 CANE INDUSTRIES CLEANING SUPR 1500.00 01147 CO~,4ONWEALTH EDISON i17 N. WAVERLy 4154.07 REPORT: APBOAEDRPT GENERATED: 3I JUL 02 07:58 RUM: TUESDAY DEC3!2002 !4:18 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 12 2002 TO DECEMBER 30 2002 DEPT VENDOR NDE VENDOR ND~E I~YOICE DESCRIPTION ANOUNT 05434 CORRPROWATERWORKS 01313 DUPAGE TOPSOIL INC. 01377 FEDERAL EXPRESS CORP 01544 HBKWATER METER SERVICE 01787 JULIE, iNC. 06839 MIDWEST FENCE CORPORATION 02568 SMITH ECOL~ICAL SYSTEMS, IRC, 07375 TRI-STAR SUPPLY 630 660 M~IMTENANCE 1140.00 SEMI LOADS OF PULVERIZED TOPSO 900.00 COURIER CHARGES 157,17 SERVICE 1265.60 SERVICE 39.00 SERVICE 1735.00 SERVICE 408.50 3448.10 SERVICES CHARGES 228.00 TANK RENOVATION 6916.00 O-RINGS 50.50 3/4" STD.!WJECTOR KIT 233.52 FREIGHT 9.93 293.95 SAPCO f6013 B/A CORF. SET 535.98 TOTAL : 25256.I8 01069 CHEW RITE PRODUCTS COMPANY 01147 CO~ONWEALTH EDISON 05503 CRYSTAL MGMT.&MAINTENANCE 02806 VILLAGE OF MOUNT PROSPECT 07332 ADVkNTAGE TRAILERS & NITCEES 01780 AMERITECH 01937 ~TIOCN TIRE, INC. 02108 ARLINGTON POWER EQUIPMENT 02270 AT & T BUILDING SUPPLIES 597.85 i3 E. NORTHWEST HWY 111.20 CHSTOOIAL SERVICES 5760.00 WATER SERVICE 27.93 TOTAL : 6496.68 SERAY-ON FLOOR AND SIDE WALL ( ACCT'847 253-1137 SERVICE I280,00 65.93 57.68 123.61 REPAIR - 3-11R22.5 TIRES 73.35 REPAIR 91.35 REPAIR 25.00 I89.70 HONDA SNOW BLOWER REPAIR PARTS 246.30 SERVICE 1.63 REPORT: APBOARDRPT GEHERATED: 31 JUL 02 07:58 RUN: TUESDAY DEC312002 14:!8 PAGE 17 RBLRASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRRN DECEMBER 12 2002 TO DECEMBER 302002 DEPT V~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT NUTS, BOLTS AMD WARDWARE DR 9 1475.98 02938 BOKrwaNDISTRIBUTION CENTER 01006 BUSSE CAR WASH, IRC. 00302 CASTELLAWOS, SAL 00303 CASTRO, JOSE 01045 CATCHING FLUIDPOMER CARWASHES NOVEMBER 614~25 TOOL ALLOWANCE 840.00 TOOL ALLOWANCE 840.00 3/8 - i/4 PTR-S PARKER NYDRAUL 10143-4-4 PARKER HYDRAULIC FIT 10143-6-4 PARKER HYDWAULIC FIT 3/8 CD-S PA~ER HYDRAULIC FITT 4010'2PPARKER HYDRAULIC FITTN ~DIATOR DRAIN C~K 7.50 19.00 18.90 i4.64 35.70 22.38 118.!2 04579 CUSTOM VEHICLE SYSTEMS, INC. 01289 DOUGLAS TRUCE EARTS HEADLAMP FLASHERS, GUN RACKS A MOOG FRONT END REPAIR PARTS AN PARTS MOOG FRONT END REPAIR PARTS AN 632.45 217.79 340.10 80.00 637.89 01327 EISEM, BARRY 05579 ELMBURST LINCOLN MERCURY TOOL ALLOWANCE FBVZ-9F715-AM FORD IAC CONTROL ETSZ-9F67O-A FORD lac VALVE 391349SS FORD RETAINER PIN TRANSMISSION COOLER LINE REBUILD UPPER DRIVERS DOOR BIN 840.00 56.01 1.85 5.68 72.88 124.50 260.92 03958 FRERND INTERNATIONAL 2011467C91TNROTTLECABLE 475173C4 THROTTLE CABLE 41.21 42.34 83.55 01540 GUENTHER, JAMES E. 06042 HOFFMANN, MICHAEL 01634 BYDROTEX, INC. 07434 K N S UPHOLSTERY TOOL ALLOWANCE TOOL ALLOWANCE CHAIN & CABLE LUBE REPAIR 040.00 840.00 189.20 1100.72 01872 LATTOF CHEVROLET, INC. 01914 LUND INDUSTRIES, INC. 00389 ~EM, JOHN 02155 NEXTEL CO~{~RNICATIONS 02374 PARTS PLUS OF PROSPECT HEIGHTS REPAIR PARTS FOR THE MONTH OP N1 HALOGEN REPIJ{COMEMT BULBS TOOL ALLOWANCE PHONE SERVICE AUTOMOTIVE REPAIR PARTS 11/20 772.38 39.95 840.00 291.25 214.92 REPORT: APWOARDRPT GENERATED: 3I JUL 02 07:58 RUN: TUESDAY DEC312002 14:18 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS DRESENTED TO THE BOARD OF TRUSTEES FRUM DECEMBER 12 2002 ?0 DECEMBER 30 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT AUTUMOTIVE REPAIR PABTS 11/20 5!.12 AUTOMOTIVE REPAIR PARTS 11/20 13.56 AUTOMOTIVE REPAIR PARTS !1/20 21.00 300.60 00415 RISTOW, DAVID TOOL ALLOWAMCE 840.00 02458 BO~Y, JAMES S. TOOL ALLOWANCE 840.00 02484 SAFETY KLEHN CORPOP~TION PARTS WASHER SERVICE 124.20 02575 SNAP-ON INDUSTRIAL REPAIRS 116.37 02581 SOLVENT SYSTEMS INT'L. INC. PICE UP & DISPOSAL 300.00 02585 SOURCE NORTH AMERICA FUEL FILLING HOSE PUMP 39.95 04101 8PI DISTRIBUTION INC. AW5049 AIRTEXWATER PUMP 34.33 AC DELCO FUEL FILTER 13.06 47.39 02610 STANDARD EQUIPMENT CUMPANy 1041709 ELGIN CONTROL CABLE 6063343 ELGINMASTER CYLINDER 97.59 161.41 259.00 02684 TERRACE SUPPLY COMPANY TSCl9-5 (5 GAL) LACQUER THINNE ACS!30 ACETYLENE CYLINDER EXCH O~122 OXYGEN CYLINDER EXCHANG NAZ PAT FEE CREDIT MEMO CRN37 RET~D ITEMS 64.!8 38.86 37.20 4.75 I36.19- 8.80 04472 TEXOR PETROLEUM CO GASOLINE 8752.51 02870 WHOLESALE DIRECT INC. SNOW PLOW GUIDE 109.50 11-17 DEXTER U-BOLTS 4.40 FREIGHT 3,88 K205-S KERINS BALL 2 5/!6 35.60 H1 BULBS 28.50 210880 TARGET TECH SWINE WRACK 280.56 442112-02 TARGET TECH MARS L!G 336.00 ESTI~TED FREIGHT 20.00 DIFFERENCE IN PRICE !37.73- 680.71 670 07332 ADVD~NTAGE TRAILERS & HITCHES TOTAL : USCS16TA2 2003 U.S. CARGO ENCL ESCA~TE TRAILER MODEL #ETS000 25407.43 9910,00 6262,00 46172.00 REPORT: APCOARDRPT GENERATED: 3I JUL 02 07:58 RUN: TUESDAY DEC]12002 14:18 PAGE 19 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~M DECEMBER 12 2002 TO DEC.BEN 30 2002 DEPT VENDOR NBR VENDOR N~E INVOICE DESCRIPTION A~4OUNT 690 710 720 730 05579 ELMHURST LINCOLN MERCURY 06691 JUST TIRES 05814 R.A, ADAMS ENTERPRISES 2002 CROWN VIOTORiA POLICE CAR AMERICAN CHR~E VENTURAWHEELS FLINK PLOW NITCH EQUIP, & WEST TOTAL 13950.00 675.80 757.48 31555.28 01102 CITiEAMK, N,A. 01236 05579 01451 01609 01827 07455 DAVE & JIM'S AUTO CODY, !NC. ELMHURST LINCOLN MERCURY GAB ROBINS NORTH ~MERICA, INC, HOLY PA~ILY MEDICAL CENTER KLEIN, THORPE AND JENKINS,LTD. SL~NTOU~AS, PETER INS CLAIMS-GAC INS C~IMS-GAE BODY REPAIRS Body repairs to P5 rear bumper 0ody repairs to P-18 - front LIABILITY 2003 W/C CI~IM LEGAL DEFENCE REIMBURSEMENT TOTAL 6150.00 28624.05 34774.05 997.00 205,00 1202.00 484.32 8000.00 577,85 2675.70 400.00 48113.92 01027 CAPITAL GAINS INC. 07379 GOY, RATHLEEN 00128 VILLAGE OF MOUNT PROSRECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES INESTMEMT MGMT POLICE PENSION 2200.00 PAYROLL FOR - 122702 2500.00 PAYROLL FOR - 122702 12790.26 PAYROLL FOR - 122702 19320.83 TOTAL 36811.09 01027 CAPITAL GAINS INC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT P~OSPECT - PAYROLL WIRES INVESTMENT MGMT FIRE PENSION PAYROLL FOR - 122802 PAYROLL FOR - 122802 TOTAL 2843.00 I3600.31 15294.57 31737.88 00128 VILLAGEOFMOUNTPROSPECT PAYROLL FOR-122902 519,71 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 122902 200.00 REPORT: APBO.MRDRPT GENERa:TED: 31 JUL 02 07:58 RUN: TUESDAY DEC342002 14:18 PAGE 20 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 12 2002 TO DECEMBER 30 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................................................... J ................................................................... TOTAL : 719.71 770 02513 ABERNETHY, JANET T. FLEX COMP 427.37 02941 ACKEkMAN, DANIEL R. FLEX COMP 519.00 02573 BitS, WILL R. FLEX COMP 907.76 02667 BEHDN, DAVID FLEX CO~P 216.97 03761 BURGER, DONALD L. FLEX COMP 2161.06 01094 CHRISTENSEN, RICHARD FLEX C~P 58.47 01241 DAWSON, HENRY C. FLEX COMP 12.07 05990 DODT, BLAINE FLEX CO~P 424.80 01297 D~FFONE, RICHARD L. FLEX COMP 642.45 01382 FELTEN, BARBAkM n. FLEX COMP 100.73 01411 FLAVIN, PATRICK J. FLEX COMP 661.I0 01418 FLORY, JAMES M. FLEX COMP 572.76 05989 GARRIS, JOSEPH FLEX C~MP 673.00 FLEX COMP 365.19 1038.19 01540 GUENTHER, JAMES E. FLEX COMP 449.44 01557 HANNE~N~ LESTER A. FLEX CO~P 15.52 01826 KLEIN, GARY FLEX COMP 1182.70 01844 KRUPA, FP~t~K M. FLEX C~P 131.00 0188~ LEE, KENNETH R. FLEX COMP 148.00 01905 LOWE, VEL~ W. FLEX COMP 292.32 01908 LUBASH, DOUGLAS D. FLEX COMP 471.53 05757 ~GNUSSEN, MIKE FLEX COMP 242.00 07284 NEITZKE, BARBA~ FLEX C~MP 120.00 06~00 PAETH, JODIE FLEX COMP 219.01 02431 RICHARDSON, RONALD E. FLEX COMP 25.08 02439 RiORDAM, ROBERT FLEX C~MP 685.05 02473 RUMORE, CINDY JO FLEX COMP 123.86 REPORT: APBOAMDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY DEC312002 14:18 PAGE 21 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 12 2002 TO DECEMBER 30 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 790 02480 RZEPECKI, ROBERT L. FLEX COMP 04160 SKINDINGSRUDE SCOTT FLEX COMP 02729 TRUTY, CHRIS J. FLEX COMP 02828 WAGNER, JOHN R. FLEX CEMP 02853 WERDBRITCN, EANDALL C. FLEX COMP 02855 WERNER, MICHAEL T. FLEX COMP 02872 WIDMER, CAROL L. FLEX COMP TOTAL 459.70 11,00 177.54 8.00 282.14 8.28 30.26 12825.I6 07442 ARTHUR 3.ROGERS AND CO. 07429 CI8 8ANK 07437 FAViL DAVID BEEMS & ASSOCIATES 00111 iNDiANA DEPT OF REVENUE 07449 LUO, GONG PU 06776 MEMARD !NC. 02072 MOUNT PROSPECT PUBLIC LIBRARY 02622 STATE OF ILLINOIS 02689 THIRD DISTRICT CIRCUIT COURT 00128 VILLAGE OF MOUNT PROSPECT 02886 WISCONSIN DEPT. OF REVENUE OVERPAYMENT SECURITY/GUARANTEE BOND REFUND INDIANA INCOME TAX OVERPAYMENT ESCEOW PE~iT PPRT 8TH ALLOCATION LIQUOR APPLICANT RECORD CHECK BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY PAYROLL FOR - 122902 RESTO~TION DEPOSIT WISC. INCOME TEN TOTAL GRAND TOTAL 223.!2 14963.00 5.00 147.88 15000.00 2159.56 38.00 1600,00 4150.00 475.00 4275.00 775.00 1325.00 12600.00 5147.43 5525.00 10672.43 608.55 56437.54 1718986.60 REPORT: APBOARDRPT GENEraTED: 3! JUL 02 07:58 RUN: TUESDAY DEC312002 14:18 RELEASE ID : VILLAGE OF MOUNT PROSPECT eAGE 22 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES PROM DECEMBER 12 2002 TO DECEMBER 30 2002 SU~.RY BY FUND 001 GENE~L FUND 810056.88 030 REFUSE DISPOSAL FUND 104154.59 050 MOTOR FUEL TAX FUND 36736.55 070 CO,UNITY DEVELPMNT BLOCK GRNT 20676.18 085 DEA SHARED FUNDS FUND 161.68 270 SERIES 1996B E&i, TIF 450.00 280 SERIES 19988 E&!, TIF 300.00 340 SERIES i996A E&!, FLOOD 458.08 350 SERIES 1998A E&I, FLOOD 150.00 360 SERIES 1998C B&!, TIF 300.00 430 SERIES 1998A B&I, STREET IMP. 150.00 510 CAPITAL IMPROVEMENT FUND 339782.26 525 SERIES 200i PROJECT FUND 90262.85 550 DOWRI'OWN REDEVLPMNT CONST 23375.29 560 STREET IMPROVEMENT CONST FUND 5645.45 590 FLeD CONTROL CONST FUND 10974.00 610 WATER ~D SEWER FUND 25256.18 630 PARKING SYSTEM REVENUE FUND 6496.68 660 VEHICLE ~INTENANCE FUND 25407.43 670 VEHICLE REPLACEMENT FUND 31555.28 690 RISK~AGEMENT FOND 48183.92 7i0 POLICE PENSION FUND 36811.09 720 FIRE PENSION ~ND 31737.88 730 BENEFIT TRUST ~2 FUND 719.71 770 FLEXCOMP ESCROW FUND !2825.I6 790 ESCROW DEPOSIT FUND 56437.54 TOTAL: 1718986.60 VILLAGE OF MOUNT PROSPECT CASH POSITION 15-Jan-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Projects Funds Capital Improvement Fund Series 2001 Project Fund Series 2001 Project Fund Capital Improvement Const Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & Aqenc¥ Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 01/01/03 Per Attached Credits/ Balance 01/01/03 01/15103 List of Bills Debits 01115/03 7,354,959 1,364,888 586,389 (1,175) 8,132,283 1,976,198 47,905 121,899 1,902,204 1,922,161 135,200 54,933 2,002,428 13,656 13,656 8,606 16 66,835 (58,213) 48,328 48,328 59,434 59,434 12,543 400 12,943 835,070 187,274 134,100 888,244 2,643,803 154,457 2,489,346 4,318,573 68,995 4,249,578 1,175 1,175 523,530 33,621 489,909 3,255,179 37,913 47,253 3,255,839 1,794,135 153,684 1,640,451 4,412,881 226,042 353,485 4,285,438 487,396 4,989 1,926 490,459 356,993 17,545 339,448 5,660,339 44,185 5,616,154 549,495 4,762 544,733 2,561,234 45,575 631,557 1,975,252 30,032,783 21,914 19,758 30,034,939 31,984,733 16,858 575 32,001,016 32,458 9,925 22,700 19,683 1,140,536 13,884 51,481 1,102,939 12,537 12,537 102,007,560 2,112,783 2,571,315 101,549,028 ~,E~RT: APROARDEPT GENERATED: 31 J~L 02 07:50 RUN: THURSDAY JAN162003 10:13 PAGE 1 RELEASE ID : VILLAGE OF MOONT PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY I5 2003 D~T VENDOR NBR VENDOR NANE INVOICE DESCRIPTION ANOONT 001 02919 303 TAXI 06723 4 IMPRINT 02557 ABM, INC. 05164 ADCO DISPLAY MATERIALS 01071 ADDISON BUILDING~ATERIAL CO. 01227 AIR ONE EQUIPMENT, INC. 01423 ALLIED ASPHALT PAVING COMPANY 02796 ALPHA PRIME 01061 AMERICAN CHARGE SERVICE 05222 AMERICAN INDUSTRIAL 01699 AMERICAN PUBLIC WORKS ASSOC 01780 AMERITECH 01833 ANDERSON LOCK COMPANY 01840 AMDERSOMPEST CONTROL 07476 ANTI-DEFAMATION LENGUE 02001 AkaNAEMUNIFONMSERVICRS, INC. 05736 ARCH WIRELESS 02138 AAMOE SYSTEMS CORPORATION 02167 ARROW ROAD CONSTRUCTION RENIORTANI RIDES Euro Calculator and Pen Sets FAX MACHINEMAINTENANCE DECORATIONS/FESTOONING FOR WIN MISC.BUILDING & RARDWARE SUPPL MISC.BUILDING & HARDWARE SUPPL MISC.BUILDING & HARD~ARE 8UPPL MISC.RUILDING & HARDWARE SUPPL GEAR/NAME PLATES OXYGEN SENSOR 2 BASOFILWE~R PATCH/PAVINGMATERIALS THRU 12 PORTANLE RADIO REPL SENIOR TAXI RIDES SENIOR TAXI RIDES ~IFO~ RENTAL/CLEAN PBPCLIP CD-ROMVERSION ACCT 847 392-I070 ACCT 847 Z97-5414 796 6 MISC. BARDWAREAND~AENTEMANCE MISC. HARDWARE ANDMAINTENANCE AVITROL ON ROOF TOPS REGISTRATION UNIFORM RENTAL PAGER SERVICE COLLECTION SERVICES PATCH/PAVING MATERIALS THRU 12 147.40 1203.47 300.00 679.86 05.00 310.00 195.00 181.65 771.65 9144.00 105.85 2032.00 11361.85 2847.77 450.00 80.30 249.00 329.30 247.45 112.00 67.10 1834.9i 1902.01 968.90 100.16 1069.06 66.25 170.00 37.00 478.80 175.99 1320.20 RE~O~T: APBOARDBPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAM162003 10:13 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 2 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEC~BER 3i 2002 TO JANUARY 15 2003 DEPT ~ENDOR NBR VENDOR NAME INVOICE DESCRIPTION MOUNT 01124 ABTNUR CLESEN, INC. 06507 ASCE 02261 ASSOCIATED ATTRACTIONS ENT.INC 02265 ASSOCIATION OF POLICE SOCIAL WORKERS 02270 AT & T 02270 AT&T 07333 AT&T BROADBAND INTER,ET 05044 AVIS BENT A CAR SYSTEM 07098 HA~TLETT - BISHOP ENTERPRISES, LTD 02566 BASIC FIRE PROTECTION INC. 07467 BJORK, WARREN 3 803 BAGS OF SUNNY MIX SEED 139.50 MEMBERSHIP DUES - MATT LAWRIE 210.00 FLOAT RENTAL 5875.00 M~BERSHIP RENEWAL 80.00 ACCT 052 371-5848 001 5.96 ACOT 052 371-5848 001 19.89 ACCT 052 37!-5848 001 3.98 ACCT 052 371-5848 00i 5.97 ACCT 052 371-5848 001 39.78 ACOT 052 371-5848 001 19.89 ACOT 052 371-5848 00i. 75.59 ACCT 052 371-5848 001 19.89 ACCT 052 371-5848 001 29.84 AOCT 052 371-5848 001 51.72 ACCT 052 371-5848 001 15.91 ACCT 052 371-5848 001 15.91 ACOT 052 371-5848 00i 71.61 ACCT 052 371-5848 001 403.79 ACCT 052 371-5848 001 395.83 ACCT 052 371-5848 001 254.61 1430.17 ACCT 020 724 4120 002 0.45 ACCT 020 724 4120 002 1.51 ACCT 020 724 4120 002 0.30 ACOT 020 724 4120 002 0.48 ACCT 020 724 4120 002 3.02 ACCT 020 724 4120 002 1.5i ACCT 020 724 4120 002 5.73 ACCT 020 724 4120 002 1.5i ACCT 020 724 4120 002 2.26 ACCT 020 724 4120 002 3.92 ACCT 020 724 4120 002 1.21 ACOT 020 724 4120 002 1.21 ACOT 020 724 4120 002 5.43 ACCT 020 724 4120 002 30.62 ACOT 020 724 4120 002 30.01 ACC~ 020 724 4120 002 19.30 I08.44 INTERDET SERVNOV-DEC 91.90 TAC UNIT LEASE 911.12 NEINORN SURVEY/DESIGN 1250.00 LABOR CHARGES 49.65 REBATE SIDEWALK 140.00 RE~ORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN162003 10:13 PAGE 3 RELRASE ID : VILLAGE OF MOUNT RMOSPECT LIST OF BILLS PRESENTED TO THE BOARD OF ~RU~EES FRON DECRMEER 31 2002 TO JAMOARY 15 2003 DX~T VENDOR NBR VENDOR RAME INVOICE DESCRIPTION AMOUNT 02924 BOCA INTE~ATIONAL INC. ELECTRONIC LIBRARY CD 183.00 02937 BOWEN RARSWAKE CO RADON DETECTORS 63.16 06549 BROWN, DONNA CLOTHING ALLOWANCE 118.96 07463 BURTON, ROGER REBATE FOR 5 SQUARES OF PUBLIC 175.00 01011 C4 IMAGING SYSTEMS, INC. METER CHARGE FOR 3036 PUN COP 39.60 04374 CAMPOS, ANGEL REFUND 600,00 07483 CARTER, TIMOTHY 01049 CON GOVERRMENT, INC REAL ESTATE TRANSFER TAX 294.00 BP 4000/4050 MICR Toner Cartri 195.00 HP Laserjet 8100 Toner Cartrid 310.00 HP LaserJet 5si Toner Cartridg 144.00 HP LaserJet 2200 Toner Cartrid 178.00 BP LasenJet 4+ Toner Cartridge 255.00 BP LaserJet 6P Toner Cartridge 28030 Shipping and Handling 38.63 HP naserJet 4100 Toner Cartrid I15,00 DISKETTMAILERS 12.47 LANTEC AXIS-521 PC MICROPHONE 18.00 SCANSOF~ DRAGON NAT SPEAK PREF 85.00 FOWER QUEST- DRIVE IMAGE 2002 58.00 ADOBE ACROBAT V5.0 WIN CD 215.00 shipping 13.13 DIGITAL VIDEOTAPES 58.49 CAMERA BATTERY FOR SONY SPF-55 30.00 FELLOWES PRINTER CLEANING SKEE 14.00 SHIPPING 6.49 MS EXCHANGE 2000 CAL'S 472.00 Scansoft O~niPage 12.0 495.00 CORELDRAW 1I STE UPGRADE 205.00 Shipping and Handling I4.26 3212.47 01056 CENTRAL CONTINENTAL BAKERY SHEET CAKE 99.88 05375 CENTURY CLRANERS UNIFORM CLEANING 54.03 UNIFORM CLEANING 152.90 UNIFORM CLEANING 35.42 242.35 01066 CRARTERHOUKE PUBLISHING CO. TIME RECORDS FORM 81 i00 PCS. 41.26 01084 CHICAGO TRIBUNE BILLED 199.44 06371 CNNTCEPOINT PUBLIC RECORDS INC. SERVICE NEE 30.00 DI099 CIRCUIT CITY STORES #3115 1 PANASONIC VIDEO/CAMCORDRM 549.93 DIGITAL CAMERA 339.97 889.90 ~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN162003 10:13 PAGE 4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEC~BER 31 2002 TO JANUARY 15 2003 DEPT VENDOR MRA VENDOR NAXE IR~;OICE DESCRIPTION AXOUNT 07281 CL GRAPHICS, INC. NEWSLETTER PRINTING 7056.00 03800 CLARK, SANDRA M. UHIFOP~ ALLOWANCE 49.80 01118 CLERK OF THE CIKCUIT COURT PAYROLL FOK - 010903 700.00 PAYROLL FOR - 010903 300.00 1000,00 01143 COMER, PATRICK RERARE 140.00 01147 CO~ONWEALTH EDISON MUNICIPAL STREET LIGHTING 30000.00 01150 CO~UNICATIOMS DIRECT, !NC. POWER SUPPLY SWITCHER 249.75 01153 CC~ITY CAB CO. SENIOR TAXI RIDES 521.35 01163 CONCARE INC. REPAIR GARAGE FLOOR 2980.00 04543 CORPORATE EXPRESS MISC.OFFICE SUPPLIES 295.00 01193 COUNTY OF COOK, ILLINOIS CADS CONNECTIVITY 917.05 01238 DAVEY TREE EXPERTS COMPANY FERTILIZE TREES AS PER RFP DAT 112.34 FERTILIZE TREES AS PER RFP DAT 141.3I 253.65 01287 DOOR SYSTEMS, INC. RERAI~ TO OVERHEAD DOORS 708.55 ~EPAIRS TO OVERHEAD DOORS 68.18 EMERGENCY REPAIRS 1998.65 2775.38 05577 DR.KING DINNER/SHRC 1 TABLE DR.KING DINNER 500.00 02476 EARTH TECH INC PROFESSIONAL 5~GINEERING SERVI 9673.27 PROFESSIONAL SERVICES THROUGH 9055.90 18729.17 06343 EDDINGTON, RICHARD REiMBUR~EEXPENSES 63.00 01350 ~DEAVOR PLUS MEDICAL EXeS I600.00 MEDICAL EXAXS 600.00 2200.00 01361 ESRI INC. Shipping and Handling I8.72 ARCVIEWS.2 WINDOWS SIMG,USE UN 1200,00 i218.72 01366 EXPERIAN PRE-5~PLOYMEET RACKGROOND CHEC 50.25 06198 F & F OFFICE PRODUCTS LATERAL FILE CABINETS 464.48 ~P~NT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN162003 10:13 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEE~ FROM DECOMBER 31 2002 TO JANUARY 15 2003 DE~T VOM~R NBR VENDOR NANE I~OICE DESCRIPTION ANOMNT LATERAL FILE CABINETS 1000.00 I464.48 01374 FAWLEY AND ASSOC. 01377 FEDERAL EXPRESS CORP 00329 FELL, JUDITN B. 00102 FIRE POMSION~ND 07482 FLENTWOOD FINANCIAL CORP. 01414 5INK COMPANY 01422 FOLGERS FLAG ~ DECORATING, INC 01461 GALL'S, INC. 01480 GERRARD AND COMPANY 01528 GREAT LANES FIRE EQUIOMENT 01555 NANEY AND SONS, B. INC. 01558 HANREN ASSOCIATES 05729 HEINRICH, LARRY 01578 RRNDRICKSEN, ROMENTW. 01580 NENRICRSEN & COMPANY, INC. ACCOUNTABILITY TAG SYSTEM 65.40 SHIPPING SERVICE I2.ii OVEEMIGNT SHIPMENT 15.08 27.19 REIMBURSEMENT 288.66 CANDY CANES 25.00 HUMIDIFIERS FILTERS 59.90 373.56 PAYROLL FOR- 010903 16857.96 FREEDOM RECORDER MAINT 2892.00 020092 FLINK SALT SPALDER DRAG 124.80 INSTALLATION OF HOLIDAY DECORA INSTALLATION OF HOLIDAY DECORA 4282.00 78.00 4357.00 2t - Uniform Jackets R-JA085 UNIFOEMJACKETS ADJUST PRICE 1308.88 284.20- 1024.78 BOXES - i00' 3/4" S.S. STRAPPI 480.00 BONES - 100 3/4" WING SEAL 80.00 3/4" CUTTER 42.00 1-1 1/4 SAFETY CUTTER 92.00 684.00 FLASHLIGHTS/VESTS 460.46 30 YDS. WOODCHIPS REMOVAL/DISP 187.50 BERVICE AGREEMENT 284.33 B8RVICE AGREEMENT 325.80 610.i3 ANNUAL CLOTNING ALLOWANCE 150.00 PRUNE 2322.00 Furnishings Lt's Office Stutio OFFICE FU~ITURE COMPONENTS TO 5917.00 1500.00 7417.00 REPORT: APEOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN162003 10:!3 PAGE 6 REL~SE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESE~fED TO THE BOARD OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY I5 2003 DEFT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 01589 HHI INC. ¥~INTRNANCE 223.00 01642 IACP SUBSCRIPTION RENEWAL 30.00 01647 RA~A REGISTRATION 45.00 01666 IATaI MEMBERSHIP RENEWAL 45.00 00106 ICMARETIREMENT TRUST - 40i PAYROLL FOR- 010903 400.00 ICMA 40i PLAN-EDDINGTON 343.33 743.33 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 010903 16019.24 06690 IL-AWC WATER CHARGES 157.35 01657 ILCA REGISTER-J.GATTAS 260.00 01664 ILLINOIS ASSN. OF CHIEFS OF POLICE MRNBERSHIP DUES 135.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 010903 i924i.12 PAYROLL FOR - 123102 166.52 19407.64 01698 ILLINOIS MUNICIPAL LEAGUE DUES 2289.00 01121 ILLINOIS STATE DISBUHSRNENTUNIT PAYROLL FOR - 010903 9.10 PAYROLL FOR - 010903 357.69 PAYROLL FOR - 010903 195.50 PAYROLL FOR - 010903 125.25 PAYROLL FOR - 010903 520.75 i208.29 04993 ILLINOIS STATE TOLL HWY AUTHORITY REFUND i50.00 01724 INKWELL REVISING/REPRINT 771.61 REVISING/REPRINT 300,00 REVISING/REPRINT 1350,00 2421.61 06697 INTEGRATED COMPUTER SOLUTIONS SE~VICES-DECL~BER 2002 2590.20 01751 INVENTORY TRADING CO UNIFORN/TWILL SHIRTS 186.00 07327 IVASKA, DARIUS DIGITAL IMAGING OF BUDGETS & C 1468.91 00353 JANON!S, MICHAEL E. LUNCH MEETING 25.75 00356 JONES, DANIEL G. REIMEURSRNENT FOR THE PURCHASE 70.33 01783 JOURNAL & TOPICS NEWSPAPERS ADS 481.62 ~OMT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN162003 10:13 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY 15 2003 DE~T VENDOR NBR VENDOR Nk~E INVOICE DESCRIPTION AMOUNT 01794 KALE UNIFOENS, INC. JACKET-CSO B.FURE I02.51 03088 REASNIK, GEORGE TRANSFER TAX REFUND 240.00 07483 K~ONUNG, PING-WEN, MD. OVERPAYMENT 10.00 01851 LAB SAFETY SUPPLY 1 POLY-TANK COMTAIENENT OMIT 493.61 04341 LACZ, AL AENUAL CLOTHING ALLOMA~CE 150.00 07297 LAKE COOK LAND SURVEY PROFESSIONAL SURVEY WORK 1665.00 07462 LICHTEENAN, ANITA REBATE FOR 3 SQUARES OF PUBLIC 105.00 07472 LITTLE VILLA RESTAUKANT MEETING i67.74 05521 LOP~AREDUCATION SERVICES PUBLIC RECORDS MANUAL 94.00 01918 LUNDSTROM'S NURSERY TURF MOWING 450.00 01936 MAILBOXES ETC. USA UPS CHARGES 35.27 07473 MANFRE, JACK LAW ENFOROMENT COURSE 200.00 01965 MART~ CONSTRUCTION REPAIRS 5800.00 07465 MARTININSKI, LOREEN SUBPOENA FEE-MOOSE LODGE 35.00 07483 MATERIAL HANDLING GROUP REFUND 100.00 06004 MCDONALD'S CORPORATION PRISONER~ALS 219.63 01990 MCMASTER-CARR STAINLESS STEEL SPRAYER WITH F 83.39 OMEN!CAD RESISTANT TRI~GEN SPR 69.11 i52.50 05709 MEADE ELECTRIC CO. INC. ELECTRICAL CABLE & CONNECTORS 199.50 05021 MENARDS PROPANE TANK 33.90 MISC. SUPPLIES HOLIDAY PARADE 491.71 525.61 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 010903 1365.00 00117 METROPOLITANALLIANCE-POLICE PAYROLLFOR-010903 612.00 00395 MICHALIK, JOEL REIM~URSENENT FOR THE PURCHRSE 85.00 05575 MID-A~TRADE SHOW REGISTRATION FEE 45.00 REGISTRATION FEE 105.00 150.08 02041 MINUTFi~AN 24" SIDE BRUSH ~3300306 78.00 ~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN:62003 10113 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEC~BER 31 2002 TO JANUARY 15 2003 DE~T VENDOR NBR VENDOR MANE INVOICE DESCRIPTION ANOUNT 02046 MOBILE PRINT INC. BUSINESS CARDS 81.00 00399 MORGAN, NANCY FOUR E~IDIFIE~S 119.96 TV/VCF STAND 29.99 3 X-~S PARTY PRIZES 59.97 XMAS LUNCHEON 15.00 224.92 02105 NAGEL, KIMBERLEY REIMBURSE EXPENSES 374.48 03932 NATIONAL NETWORN FOR SOCIAL WORN MANAGERS M!~BE~SHIP RENEWAL 120.00 00123 NATIO~IDE PAYROLL FOR - 010903 16214.06 05337 NATOA ML~BERSHIP DUES 475.00 05B23 NEJEDLO, KEVIN PERSONAL TRAINING SERVICES 3000.00 02155 NEXTRA C(~UNICATIONS ACC~#157600518 948.14 ACCT 432030512 693.00 ACCT 684010511 874.65 ACCT 684010511 120.00 NEXTEL PHONE SERVICES 1i/I8 - 1593.24 REPLACEMENT PHONE & EQUIPMENT 389.69 ACCT#357520515 323.52 4943.04 05256 NICOR GAS SEATING CSANGES 10075.38 02170 NORTS EAST MULTI ~EGIOMAL TRNG REGIST~TION 100.00 02172 NORTS SUB. ASSOC. OF CHIEFS OF POLICE MEMBERSHIP DUES 50.00 02182 NORTEER~ ILLINOIS POLICE ALAR~ SYSTL~ LANGUAGE LINE 137.00 02189 NORTSWEST CENT~DISEATCN SYS SENVICE RENDERED-FEB/03 34828.82 SERVICE RENDERED-FEB/03 8707.20 43536.02 02193 NORT~EST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 2779.82 ELECTRICAL SUPPLIES 805.00 3584.82 02199 NORTHWEST STATIONERS INC. SUPPLIES 71.97 OFFICE SUPPLIES 85.58 I57.55 04140 NOTARY PUBLIC ALSOCIATIOM NOEARY CO~ISSION RENEWAL 45.00 02228 OAN~OM PAVILLION HEALTHCAP~ $~v~ DELIVERED MEALS NOV I912.50 02230 OFF!CEMAN CREDIT PLAN OFFICE MAX BILL 44.75 ~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:59 RUN: THURSDAY JAN162003 10:13 PAGE 9 ~LEASE ID : VILLAGE OF MOUN~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECENBER 31 2002 TO JANUANY I5 2003 DEP~ VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT 02256 PADDOCK PUBLICATIONS, INC. 04591 RATIO WORLD 02304 PETTY CASH - POLICE DEPT. 02305 PETTY CASH - PUBLIC WORKS PUBLICATION OF BID NOTICE 4 - LIGHT TESTERS FOR WHITE LI OTHER SERVICES TRAINING EXPENSE TRAVEL/MEETINGS OTHER SERVICES TRAVEL/SUPPLIES TRAVEL/SUPPLIES TRAVEL/SUPPLIES 02323 POLICE EXEC. RESEANCH FORUM GENERAL MEMBENSBIP 00124 POLICE PENSION ~ND PAYROLL FOR - 010903 04921 POPE, ELIZABETH A. PAYROLL FOR - 010903 0741i POSEY COMPANY SUPPLIES 02334 POSTmaSTER POSTAGE STAMPS POSTAGE-VEH/DOGS~IL BOX RENTAL 07478 PRESIDENTIAL FINANCIAL CORP. 06661 PRIME OFFICE PROD. 02536 PROFOP~J~ 02358 PROSAFETY 02379 QUILL CORPORATION 02390 RAMIRES, INC. 02393 RAY O'UERRON CO. 02394 RAYCO HOLIDAY DECORATING SUPPLIES EDUCaTIONAL/PROMOTIONAL GPVEAW EDUCATIONAL/PROMOTIOMAL GIVEAW SAFETY SHOES AND SUPPLIES SAFETY SHOES AND SUPPLIES SUPPLIEN RENOVAL/DISPOSAL OF WOMDCHIPS RE~OVAL/DISPOSALOF WOODCHIPS BADGE SUPPLIES & REPAIR SIGN MAKINGMATERIALS 47.56 79.96 16.80 35.75 46.24 40.00 138.79 3.20 0.60 161.65 165.45 300.00 21914.19 923.08 82.44 370.00 7647.01 48.00 8065.01 360.00 273.15 214.22 10.79 225.01 85.00 144.00 229.00 124.62 1325.00 1075.00 2400.00 i953.65 517.75 ~PORT: ARBOARDEPT GENERA. TED: 31 JUL 02 07:58 RUN: THURSDAY JAN162003 10:13 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY 15 2003 DE~T ~NDOR NEE VENDOR HAME INVOICE DESCRIPTION AMOUNT 02408 REID AND ASSOCIATES, JOHN E. PRE-ANPLOYMENT TESTING 175.00 04902 RELIABLE OFFICE SUPPLIES MICRO TRANSCRIBER 199.99 MISCELLANEOUS SUPPLIES 57.12 257.i1 02417 RENTOKIL - SUBUREAN HOLIDAY DECORATIONS 416.00 07481 RISLER, MARY KAY REIMBURSEMENT 156.76 02444 RIVER TRAILS PARK DISTRICT RENTAL CHARGES/ELEC.& WATER 3397.17 02008 ROGER M~YER & SON HAULING AND DISPOSAL OF SWEEPI 270.00 HAULING AND DISPOSAL OF SWANPI 180.00 450.00 02468 ROUTE 12 RENTAL CO., INC. RENTAL OF GENERATORS 535.00 00425 RZEPECKI, ROBERT L. REIMBURSEMENT 46.43 02484 SAFETY KLEEN CORPORATION SERVICE PARTS WASHER 117.70 04673 SAR BERNARDINO COUNTY CHILD SUPPORT RAYMENTS PAYROLL FOR - 010903 115.38 02495 SAYERS COMPUTER SOURCE REPAIR SERVICE 332.50 01780 SBC ACCT# 847 321-6740 675.85 07480 SBC DATACO~ EQUIPMENT~INTENANCE 1673.61 07007 SBC GLOBAL SERVICES, iNC. CISCO 2620~ ROUTER FOR INTE~ 1939.66 02524 SEARS REFLACANENT PAWS 342.47 00125 SEIU LOCAL 73 PAYROLL FOR - 010903 669.60 02529 SEMAR HOME BUILDERS RESTORATION BOND 500.00 07483 SNOW, ANDREW OVERPAYMENT 54.00 02603 SPRINGHOUSE DIRECT NUREING DRUG HANDBOOK 43.90 04139 STAMARD & ASSOCIATES PRE-ANFLOYMANTTESTING 1125.00 02627 STEINER ELECTRIC COMPANY 50' CORD FOR SPIDER BOX #HUBWS 271.00 END OF SPIDER BOX #HUBWCS6364C 66.I4 FREIGHT 120.75 467.69 07365 STEIN~EG, ED REIMBURSANENT 55.72 05463 SU~$~ERFIELD~AANS REINDEER-WINTER PARADE 350.00 02672 SYSTANS~O~S, INC. PERSONNEL ACTION DANS 428.70 ~P~RT: APBOARDRPT GENERATED: 3I JUL 02 07:58 RUN: THURSDAY JANI62003 i0:13 PAGE II RELEASE ID : VIL~GE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FRC~DECENBER 31 2002 TO JAMUARY 15 2003 DEPT ~NDOR HEN VENDOR NAME INVOICE DESCRIPTION A~OUNT ENVELOPES 323.25 751.95 04209 TAPCO 66" CURVE FLEX ROAD MARKERS WI 971,25 02685 TERRACE SUPOLY CO. 1 Spray Gun 482.34 07477 THE CANCER WELLNESS CENTER REGISTRATION 45.00 05378 THE SMILE P~CE EN~ROIDERY/GAENENTS 47.94 06975 TRI-ANIM HEALTH SERVICES, INC. AMBULANCE SUPPLIES 20.00 02736 U.S. IDENTIFICATION MANUAL RENEWAL 82.50 02836 UNITED RENTALS H~ TECHNOLOGIES, INC. RENTAL OF 208 LIGHTED BAREICAD 890.00 02756 UNITED STATES POSTAL SERVICE POSTAGE BY PHONE 3000.00 POSTAGE BY PHONE 3000.00 6000,00 00127 UNITED WAY PAYROLL FOR - 010903 376.05 02760 UNIVERSITY OF ILLINOIS SENINAR 65.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 010903 17262.99 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 010903 156385.45 PAYROLL FOR - 010903 15913.77 PAYROLL FOR - 010903 14644.66 PAYROLL FOR - 010903 21473.12 PAYROLL FOR - 123102 867,07 PAYROLL FOR - 123102 175.60 PAYROLL FOR- 123102 180.00 209639.67 02832 WALMART CO,UNITY BRC PHOTO SUPP i13.71 IRV~05212 FIRE DEPT i54.03 267.74 02835 WAREHOUSE DIRECT SIGN HANGING HARDWARE 4730 SUPPLIES 101.21 149.01 02848 WEILEN ARTHUR, INC. 2.5 IN. AUT~N PURPLE WHITEAS 25.00 RETAINAGE 2239.60 RETAINAGE 122.60 2387.20 05746 WISCTF PAYROLL FOR - 010903 542.48 REPORT: APEOARDRPT GENERATED: 3i JUL 02 07:58 RUN: THURSDAY JAN162003 10:13 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY 15 2003 DEPT VFI{DOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 02893 WOLF CAMERA~ INC. FILM PROCESSING i5.78 FiEM PROGRAMING 63.33 79.i1 030 0SO 070 02896 WORLD NINDOW CLEANING CO EXPERIOR NINDON CLEANING 442.00 02901 WULBECKER, JEFFREY A. CLOTHING ALLOWANCE 49.83 REIMBURSEMENT DDR TRAIN FARE 9.90 59.73 TOTAL 986308.77 01639 AMERICAN NATIONAL BANK TIPPING FEES FIXED COSTS 02016 ARC DISPOSAL COMPANY 02270 AT & T 02270 AT&T 02155 NEXTEL CO~4NN!CATIONS 02536 PROFORMA MULTIY FAMILY REFUSE MULTIY FANILY RE~SE ACCT 052 371-5848 001 ACCT 020 724 4120 002 NEXTEL PHONE SERVICES 11/I8 - MBUCATIONAL/PRO~OTIEMAL GIVEAW TOTAL 77244.20 20996.38 98240.50 0.03 22758.68 22759.71 7.96 0.60 70.56 820.00 121899.41 01302 ALDRIDGE ELECTRIC, INC. 01147 COI~ONWEALTN EDISON MAINT CONTRACT VILLAGE STREET LIGHTING AND TR MUNICIPAL STREET LIGHTING TOTAL 560.00 28724.73 25647.91 54372.64 54932.64 01050 CEDANORTNREST SELF-HELP CTR 04007 CORRY, NANCY 00335 FOLEY, APRIL B. INSTALL SPRINKLER SYSTEM HILLING EEIMBURSE-BOOKS REIMBURSEMENT REIMBUBSE SUPPLIES REIMBURSE BOONS/GUIDES 25000.O0 1000.00 26500.00 I36.84 144.99 58.04 315.32 REPOkT: APBOREDRPT GENERATED: 31 JUL 02 07:58 KUN: THURSDAY JAN162003 10:13 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS BRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 31 2092 TO JANUARY 15 2003 DE~T VENDOR NBR VENDOR NEME INVOICE DESCRIPTION AMOUNT 518.35 290 510 526 07373 H & H ELECTRIC CO. 01648 IREOTSONHEATING CO. 07475 MT. PROSPECT HEATING & A/C 02419 RESOURCE CENTER FOR THE ELDENL 02420 RESOURCES FOR CO}94UNITY LIVING 02659 SUBURBAN PRIMARY HEALTH COUNCIL 550 CDBG STREET LIGHT PROJ MATERIALS AND LABOR BILLING BILLING BILLING DECEMBER BILLING BILLING 28812.15 2783.00 5210.00 750.00 625.00 750.00 750.00 I500.00 TOTAL 66935.34 04324 BANK ONE INTEREST 1999 GO BONDS TOTAL 134100.00 134100.00 07194 AKERS SIGNS LTD 04952 C!OREA GROUP INC. 01965 MARTAM CONSTRUCTION 07358 NEPCO INC. SIGNS REHABILITATION PROJECT CORRIDOR IMPROVEMENTS REMODELING 1505,00 2113.99 17342.00 133496.00 TCTAL 154456.99 07102 ENGINEERING CONSULTING SERVICES 07045 W.H.OLSON, INC. SERVICES GENERAL CONDITIONS FEE TOTAL 774.60 68220.00 68994.60 02929 A & J GRAPHIC CO~N3NICATIONS OFFICIAL STMTS-2003 G.O. TOTAL 1175.00 1175.00 07095 SUPERIOR SYSTEMS 05777 V3 INFRASTRUCTURE SERVICES INSTALLATION OF SPRINKLERS FOR ENGINEERING SERVICES DESIGN ENGINEERING STREETSCAPE PROJECT PROFESSIOINAL SERVICES 2029.00 1867.89 9955.00 8051.53 12726.75 31601.16 P~EPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN162003 !0:13 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY 15 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT TOTAL : 33621.16 560 59O 610 01620 kMERICAM LAMNDSCAPING INC. PAR~AY RESTORATION 9382.50 01965 MARTAM CONSTRUCTION CORRi~R IMPROV~ENTS 35370.00 02196 NORTHWEST MUNICIPAL COMFE~NCE PARTICIPATION/N~ TRANSIT 2500.00 TOTAL : 47252.50 06560 DOMINIC FIORDIROSA CONSTRUCTION Crumley/Melas Park Detention P 106659.44 01965 MA~TAM CONSTRUCTION C~EEK IMPROVEAEAT 5543.00 06511 THOMAS }~%DDEN COMPANY WELLER C~EM BROJ 41402.00 TOTAL : 153684.44 07479 A.SPECIAL ELECTRIC SUPPLY 05452 AAA EMPLOYMENT 01071 ADDISON BUILDING MATERIAL CO, 04546 ALPINE C~ERACO. 05222 AMERICAN INDUSTRIAL 01620 AMERICAN LANDSCAPING INC. 01780 AMERITECN 06714 ASSOCIATED TECHNICAL SERVICE 02270 AT & T 02270 AT&T 02328 AUTC~ATIC CONTROL SE~ICES 02451 BADGER METER INC SIRENS STARTER TEMPORARY SECRETARIAL SERVICES TPMPOP~RY SECRETARIAL SERVICES SECRETARIAL SERVICES MISC.BUILDING & HARDWARE SUPPL FILM PROCESSING UNIFORM RENTAL/CLEAN PAR~AY RESTORATION ACCT 847 392-6053 809RD4320L CONNECTION LEAD AND ACCT 052 371-5848 001 ACCT 020 724 4120 002 EAERGENCY REPAIRS TO WATER CON MODEL 70 RTR (10)GAL - HEAD ON MODEL 40 1" PLASTIC WATER METE MOOML25 5/~" X 3/4' RTR (10 GA 3" CO~POUND SERIES RTR WATER M 3" COMPOUND SERIES RTR WATER M M25 STANDARD LOCAL READ HEADS 2"-3" COMPOUND RTR HEAD ONLY 383.35 3323.30 756,20 557.20 4636.70 108.00 17.09 247.45 3105.00 33.85 41.25 531.10 40.27 290.20 2560,00 675,00 2560.00 1907.98 862.02 228.00 840.00 9633.00 ~RT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN162003 10:!3 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY 15 2003 DE~ ~ENDOR NBR VENDOR NANE INVOICE DESCRIPTION ANOUNT 07400 BROCK TOOL CO. SANZALL ~A3943723 45.20 05375 CENTURY CLEANERS UNIFORM CLEANING 54.02 UNIFOEM CLEANING 152.90 UNIFOEMCLEANING 35.43 242.35 01063 CESAR'S EQUIPMENT CO 01097 CINTAS COMP FITTINGS AND COUPLING SUPPLIES ONTERWEAN GAEMEMTS FOR NEW REPt~.CEMEMT WINTER HATS - PORE 229.21 154.38 191.52 345.90 07483 CITGO/GEORGE ZEMVOS 01283 DIXOMENGINEERING REFUND 133.00 ENGINEERING SERVICES 2390.00 07483 DOMAGALA, STAMISLAN 01323 EAST JORDAN IRONWORKS REFUND 82.98 5 I/4" DROP LID 15.02 7" ~1022Z2 F~AME LIGHT 693.00 9" #1850Z FRAME HEAVY 1479.00 SEAL TIGHT WATER COVER WITH 1032.75 SEAT TIGHT SANITARY COVERS WIT 1032.75 4252.52 07483 ESTATE OF JANES CAMPBELL REFUND 3.29 07483 FERACO, FkANK 07466 FLOLO CORPORATION REFUND 409.15 N-45 HEATER ELEMENT 35.90 07396 GEOANALYTICS INC. ARC IMS GIS END-USER INTEMFACE 34801.46 01559 NANSEN INFOAMATIONTECHNOLOGY 01560 HANSEN, DONALD E. 01544 HBKWATER METER SERVICE SERVICE AND MAINTWEMANCE FEES 625.00 REIMBURSEMENT FOR THE PURCHASE 85.00 SNR~YS/INEM 90.00 SNNVHYE/INSP 85.00 SHNVEYS/INSP 88.20 METER EMPL/INSP/SURVEYS 6628.00 METER REPL/INSP/SURVZYE 8520.00 15411.20 O1SEO HENRIOMSEN & COMPANY, INC. OFFICE FURNITURE COMPONENTS TO OFFICE FURNITURE COMPONENTS TO 375.90 I200.00 I575.90 05428 N]LSEEERG, HEANARD 01735 INTEMCNARGE COMPUTER SERVICE REFUND 15.96 REPAIR LASER PRINTER 120.00 ~BONT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN162003 10:!3 PAGE 16 RELEASE ID : VILLASE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 3I 2002 TO JANUARY 15 2003 DEF~ ~NDOR NBR VENDOR NME INVOICE DESCRIPTION kMONNT 06253 JUNIUS, JOBN 01982 MCCANN 05021 MENARDS 02007 MEYER MATERIAL CO~ 02042 MINUTE~4AN PRESS 02735 NATIONAL WATERWORKS 05256 NICOR 02193 NORTHWEST ELECTRICAL SUPPLY 02305 PETTY CASH - PUBLIC WORKS 02334 POETASTER 07461 PONER-CELL BATTERY PRODUCTS, LLC 02350 PROSAPETY 02390 RA~IIEM, INC. 02008 ROGER MEYER & SON 01780 SBC 02655 SUBUREANLABORATORIES, INC. 04838 THIRDMILLENNI~ ASSOC.INC. 07375 TRI-STAR SUPPLY 02773 U.S. BANK TRUST REIMBURSEMENT FOR THE PURCHASE SHORING/EXCAVATING EQUIPMENT SHORING/EXCAVATING EQUIPMENT TIE DOWN RATCHET AND NUT/BOLT RESTORATION MATERIALSTNRU !2/ PRINTING OF N~EPADS, 4 EMPLOY PART~26106901000 6x10 REPAIR C GAS HEATING CHARGES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES TRAVEL/SUPPLIES PASTAGE FOR UTILITY BILLS #BP26'1201 12VOLT ,187 TEEM!NA SAFETY SHOES AND SUPPLIES REMOVAL AND DISPOSAL OF DEBRIS HAULING DISPOSAL HAULING DISPOSAL RAULINE DISPOSk% HAULING DISPOSAL HAULING AND DISPOSAL OF SWEEPI ACCT,847 259-0094 COLIFON~ ANALYSIS WATER BILLING 960514 BREAEMAY BOLTS AND SKIR FREIGHT WATER POWER FIXED B5,00 2100,00 7800.00 9900.00 38.98 381.56 221.20 1360.00 3953.71 158.06 325.00 483.06 26.39 5000.00 159.90 076.64 i200.00 2051.02 1503.26 30.69 3645.00 1350.00 8579.97 25.35 35.00 1702.73 200.00 6.75 206.75 108278.00 10228.00 15243.00 9367~.00 REPORT: APBOARDRPT GENERATED: 3i JUL 02 07:58 RUN: THURSDAY JAN162003 10:13 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TNE BOAND OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY 15 2003 DE~ VENDOR NBR VENDOR NkME INVOICE DESCRIPTION ANOUNT 227423.00 630 660 01522 W.W. GRAINGER INC. 3~44 MOTOR 727.20 LIQUID LEVEL CONTROL #2A553 29.40 758.60 02844 WEANGUARD REPLACEMENT GARMENTS - STAFF 363.92 02848 WEILER ARTHUR, INC. RETAINAGE 407.30 07126 WOODARD & CURRAN INC. ENGINEERING SERV 9540.00 02914 ZIEBELLWATER SERVICE PRODUCTS 6' X 20 3/8" FLG/FLG GLAVANIZE 267.10 120' OF COPPER TUBING 446.00 2 BRONZE SADDLES 173.50 886.60 TOTAL : 393484.94 05268 CADE INDUSTRIES 05256 NICOR MAINTENANCE SUPPLIES FOR R/R D GAS R~TINU CRARGES TOTAL : 1204.30 721.47 1925.77 01169 AERIAL EQUIPMENT, INC. 02796 ALPHA PRIME 02270 AT & T 02270 AT&? 02938 BO~N DISTRIBUTION CENTEK 06468 BP 01006 BUSSE CARWASH, INC. 04543 CORPORATE EXPRESS 01236 DAVE & JIM~S AUTO BODY, INC. 01289 DOUGi%S TRUCK PARTS SMALL ENGINE REPAIR SUPPLIES REPAIRS TO 2-WAY RADIO #428FPL REPAIRS TO 2-WAY RADIO ~428FPL POMTANLE ~DIO REPL ACCT 052 371-5848 001 ACCT 020 724 4120 002 NUTS BOLTS & HARDWAEM, 2002 GASOLINE DECEMBER CARWASHES MISC.OFFICE SUPPLIES BODY ~PAIR BODY R~PAIR ADDITIONAL CHARGES MOOG FRONT END REPAIR PARTS AN 780.77 73.50 3.50 450.00 527.00 19.89 1.5I 1061.88 49.58 761.25 314.99 160.00 54.40 214.40 4.37 211.33 REPORT: APBOARDRPT GEME~TED: 31 JUL 02 07:58 RUN: THURSDAY JAN162003 i0:13 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY 15 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 215.70 67O 06375 E J EQUIPMENT 08579 ELMHURST LINCOLN MERCURY 03958 FREOMD INTERNATIONAL 06691 JUST TINES 02059 MORTON GROVE AUTOMOTIVE 02107 NAPA-HEIGNTS AUTOMOTIVE SUPPLY 02155 NEXTEL CO~UNICATIONS 02374 PARTS PLUS OF PROSPECT HEIGHTS 02429 RiC~N INDUSTRIES, INC. 02684 TERRACE SUPPLY COMPANY 04472 TEXOR PETROLEUM CO 05004 VERIZON WIRELESS 680 690 FOAM HEAL/DOOR ~TCH OIL COOLER HOSE ASSEMBLY P-14 LOWER DOOR HINGE P-14 PARTS TO REPLACE INOMITIONCOI LABOR TO REPLACE IGNITION COIL INTERNATIONAL REPAIR PARTS DISPOSAL OF 46 USED TIRES REBUILDING OF STARTERS AND NEW REPLACEMENT STARTERS ANTIFREEZE TO WINTERIZER ROLLE NEXTEL PHONE SERVICES 11/I8 - REPAIR PARTS SHOP AND CLEANING SUPPLIES GAS CYLINDER RENTAL GASOLINE SERVICE TOTAL 112.14 64.78 14.24 100.73 162.50 342.25 449,07 46.00 250.00 791.75 I041.75 6.98 291.25 578.37 676.69 5.80 I0003.!5 44.43 17544.85 07423 ALEXANDER EQUIP,CO.,INC. 06582 BOB RIDINGS, INC. 2003 MORNARK MODEL 13 BRUSH CH 2003 FORD F350 TOTAL 21000.00 23185.00 44185.00 01049 CRN GOVMENMENT, INC HP COLOR LJ 5500DTN PRINTER SHIPPING TOTAL 4689.00 73.49 4762.49 4762.49 01460 ARTNUR J. GALLAGNER RISK MOMT PROPERTY INS.-2003 ME WORKER COMP INS-2003 EMT INS-2003 BUILDERS RISK INS.-2003 59165.60 33805.00 7870.40 14946.00 R~P~T: APBOARDRPT GENERATED: 31 JUL 02 07:58 AMN: THURSDAY JAM162003 10:!3 PAGE !9 RELEASE ID : VILLAGE OF MOb~T PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY 15 2003 DEPT VENDON NBR VENDOR NAME INVOICE DESCRI~ION AMOUNT 115787.00 01102 CITIBANK, N.A. INS CLAIMS-GAB 4439.30 INS CLAIMS-GAB 4305.88 8745.18 01199 COWHEY GUDMUNDSON LEDER, LTD TREE RISK ASSESSMENTS 3729.00 01236 DAVE & JIM'S AUTO BODY, INC. BODY REPAIR 347.00 01737 INTERGOVERNMENTAL PER.BEN.COOP INSURANCE 7777.50 INSURANCE 68618.01 INSUP, ANCE 1801.70 INSURAMCE 282086.52 280283.73 01212 MARSH USA INC. LIABIL4TY INS PREMIUM 2003 135700.00 01966 MARTIN BOYERCOMPANY,INC WORKERS COMP ADMIN.FEE 5150.00 WORKERS COMP 5109.4I WORKERS COMP CLAIM 45693.65 CLAIM%1998-0-346501-00002 31012.25 86965.31 TOTAL 631557.22 710 07484 VANTAGEPOINT TEANSFER AGENTS/457 PENSION CONTRIBUTION RE,ND 18757.58 TOTAL 19757.58 05539 COLLINS, CARY J., P.C LEGAL FEES-RETAINER TOTAL 575.00 575.00 770 01867 ANDLER, GLEN R. FLEX COMP 1727.00 02667 BEBUM, DAVID FLEX COMP 441.40 01001 BURRELL, STEVE FLEX COMP 600.00 00302 CASTEL~NOS, SAL FLEX COMP 385.00 01190 CORR, TERRENCE J. FLEX COMP 183.00 00314 DALEY, THOMAS F. FLEX COMP 339.79 01259 DEUTSCKMANN, TKUDY M. FLEX COMP 450.00 04611 EDWARDS, JAMES FLEX COMP 934.55 01327 RISEN, BARRY FLEX COMP 400.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN!62003 10:13 PAGE 20 RELISH ID : VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRESTEEH FROM DECEMBER 31 2002 TO JANUARY 15 2003 DE~T VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 790 01382 FELTEN, BARBARA L. FLEX COMP 05276 FIGOLAH, MICHAEL FLEX COMP 01405 FIRST CO~ONUEALTB E~PLOYEE DENTAL PLAN 01421 FOLEY, APRIL B. FLEX CUNP FLEX COMP 05989 GARRIS, JOSEPH FLEX COMP 05093 GRANDGEORGE, ARRON FLEX CONE 01540 GUENTRER, JAY!ES E. FLEX COMP 01722 INGEBRIGTSEN, JAMES FLEX COMP 01826 KLEIN, GARY FLEX COMP 05757 ¥~GNUSSEN, MIKE FLEX COMP 02034 MILLER, JANES FLEX COMP 05758 MINARCIK ANTHONY FLEX COMP 07485 PHENERAR, DANE FLEX CUNP 06040 REDLIN, RON FLEX CONE 02480 RZEPECKI, ROBERT L. FLEX COMP 04160 SKINDINGSREDE SCOTT FLEX COMP 02574 SMITH, ROBERT FLEX COMP 02710 TRACY, RICHARD L. FLEX COMP 02880 WILLMING, THOMAS M. F~EX COMP TOTAL : 45.00 4817.00 3662.84 25.62 833.40 859.02 565.00 55.00 224.16 I000.00 817.30 258.00 488.80 222.95 186.00 I66.80 455.20 9530 1800.00 265.99 I257.00 22699.80 07483 ARERICAN RESIDENTIAL SERVICES REFUND 07429 CIE BANK LANDSCAPE ESCROW 07483 HOUKH'S CONSTRUCTION NUISANCE ASATLXEXT 07474 M~K KREGG-AFFILIATHD REALTY REFUND 01719 NCPERS GROUP LIFE PREMIUM- DEC 2002 07483 NELSON ICE CRLlMVENDING SVC OVERPAYMENT 35.00 20000.00 13651.00 2200.00 336.00 20.00 ~PO~T: APBOARDRNT GENERATED: 3I JUL 02 07:58 RUN: THURSDAY JAN162003 10:13 PAGE 21 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY 15 2003 DRF~ V~NDOR NBR VENDOR NAME INVOICE DESCRIPTION EMOUNT 07483 PARVIN-C~AOSB OVERPAYMENT 50.00 07483 RAYMOND, KATELEEN 02689 THIRD DISTRICT CIRCUIT COURT OVERPAYMENT 5.00 BOND MONEY 850.00 BOND MONEY 1250.00 BOND MONEY 759.00 BOND MONEY 4150.00 7089.00 06711 UNITED STATIONERS OVERPAYMENT 100.00 07483 URIBE, GILRERTO 02808 VILLAGE OF MOUNT PROSPECT OVERPAYMENT RESTORATION DRE DEMOLITION ROND 10.00 7825.00 100.00 7925.00 07483 WEST BEND MUTUAL INSURANCE CO, OVERPAYMENT 140.00 TOTAL : 51481.00 GRAND TOTAL : 2571314.50 REP~ET: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JANi62003 10:13 PACE 22 EELEASE ID : VILk~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 31 2002 TO JANUARY 15 2003 SU~ARY BY FUND 001 GENERAL FUND 586388.77 030 REFOSE DISPOSAL FUND 121899.41 050 MOTOR FUEL TAX FUND 54932.64 070 COI~fONITY DEVELPMNT BLOCK GENT 66835.34 290 SERIES 1999 B&I, TIF 134100.00 510 CAPITAL IMPROVEMENT FUND 154456.99 525 SERIES 2001 PROJEC~ FUND 68994.80 526 SERIES 2003 PROJECT FUND 1175.00 550 DO~TOMN REOMVLP~[NT CONST 33621.16 560 STRRET IMPROVEMENT CONST FUND 47252.50 590 FLOOD CONTROL CONNT FUND 153684.44 610 WATER AND SEWER FOND 353484.94 630 PARRING SYSTEM REVENUE FOND 1925.77 660 VEHICLE MAINTENANCE FOND 17544.85 670 VEHICLE REPLACEMENT FUND 44185.00 680 COMPUTER REPLACEMENT FOND 4762.49 690 RISK MANAG~ENT FUND 631557.22 7!0 POLICE PENSIOM FUND 19757.58 720 FIRE PENSION FUND 575.00 770 FLEXCOMP ESCROW FUND 22699.80 790 ESCROW DEPOSIT FUND 51481.00 TOTAL: 2571314.50