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HomeMy WebLinkAbout3. Monthly Financial Report and Bills 06/19/2012Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FINANCE COMMISSION FROM: FINANCE DIRECTOR DATE: JUNE 15, 2012 SUBJECT: MONTHLY FINANCIAL REPORT — MAY 2012 Attached hereto are the cash position and investment statements of the Village for the month ended May 31, 2012. These statements provide a snapshot of the Village's cash position as of the month end date noted and are intended to supplement the budget revenue and expenditure summary and listing of bills you receive. The first statement presents the Village's cash position broken down by governmental and enterprise funds and trust and agency funds. The second statement presents the Village's cash position by fund type. The third statement presents the list of investments again broken down by governmental and enterprise funds and trust and agency funds. It is important to note that although we have included the trust and agency funds in the cash position report, these are not funds accessible for Village operations. They are restricted for pension and escrow funding only. Please read the summary that follows for further detail on the cash position of the Village. Cash and Investment Position Report — All Funds (page 1) This report provides a detailed summary of cash and investments for the Village broken out by governmental and enterprise funds and trust and agency funds. Governmental funds include the General Fund, Special Revenue Funds, Debt Service Funds, Capital Project Funds and Internal Service Funds. The Enterprise Funds consist of the Water and Sewer Fund and two (2) Parking Funds. Trust funds include the Village's two public safety pensions (Police and Firefighters') while the agency funds include the Escrow Deposit, Flexcomp Escrow, Special Service Area and Library Bonds Escrow Funds. The Escrow Deposit Fund accounts for refundable deposits held by the Village to ensure completion of public improvements. The Flexcomp Escrow Fund accounts for employee payroll deductions pursuant to a Section 125 flexible compensation plan. The Special Service Area Fund and Library Bonds Escrow Fund account for the accumulation of monies for debt service payments. Governmental and Enterprise Funds - Cash and cash equivalents at April 30 were $30.1 million. During April, cash receipts totaled $4,821,313.40. In addition investment income for the month was $2,632.35. Reductions to cash and cash equivalents during May totaled $5,273,109.96. Of this amount, payments to vendors were $4,022,833.27 and employee payroll and related expenses were $1,243,672.40. Other disbursement totaled $6,604.29. Cash and cash equivalents at May 31 were $29.6 million. Monthly Financial Report — May 2012 June 15, 2012 Page 2 There were no funds held in investments during the month of May. Funds were held in cash money market accounts that currently earn competitive rates of interest. Total cash and investments for Governmental and Enterprise Funds at April 30 were $30,054,576.63. Cash and investments at May 31 totaled $29,649,203.66. This is a decrease of $405,372.98 for the month. Trust and Agency Funds - Cash and cash equivalents at April 30 were $7.5 million. During May, cash receipts totaled $283,001.83. In addition investment income was $213,191.93. There was also a net decrease in cash due to investment activities of $10,813.05. Reductions to cash and cash equivalents during May totaled $867,928.28. Of this amount, payments to vendors were $340,654.07 employee payroll and related expenses were $501,439.59, and payments related to the flexible spending program totaled $24,871.22. Cash and cash equivalents at May 31 remained at $7.1 million. Total investments at !`flay 31 were $89,198,949.32, a decrease of $46,215.60 from April 30. There was investment income of $35,402.55 and a net transfer in totaling $10,813.05 that accounted for the change. Total cash and investments for Trust and Agency Funds at April 30 were $96,670,310.56. Cash and investments at May 31 totaled $96,290,187.35. This is a decrease of $380,123.21 from the prior month. Summary of Cash Activity by Fund Type (page 2) This report provides a breakdown of the cash activity for the month broken down by fund type. This breakdown is useful in identifying where the activity (receipts and disbursements) is occurring. There are times during the year when activity in certain funds such as the capital improvement and special revenue funds is higher than normal. This will distort the financial picture of some of the other components of the governmental funds such as the General Fund which tends to be more level and predictable in terms of spending and receipt of revenue. Each month the report will provide further explanation on the activity of the General Fund, the Village's primary operating fund. The report will also provide additional information on fund types that experienced higher than normal activity for the month. Activity for the General Fund is highlighted below. General Fund — Cash and cash equivalents at April 30 totaled $7,840,998.10. During May, cash receipts totaled $3,082,664.45 and investment income was $2,169.64. Significant cash receipts included sales taxes, income taxes and telecommunication taxes. Sales tax revenues for the month totaled $967,569. Of this amount, $882,766 was generated from the 1 % state portion while $84,803 was generated from the .25% home rule portion. The state portion showed an increase of 20.7% from last year same time. The home rule portion also grew from the prior year by 8.6 %. The difference between the two sales tax sources in their change from prior year is due to the tax being assessed on a different set of goods. Sales taxes received in May are for February sales as there is a three -month lag in getting this distribution from the state. Monthly Financial Report — May 2012 June 15, 2012 Page 3 State income tax receipts for May totaling $845,006 were for two months (January and February). The state continues to be 120+ days delinquent in making these remittances to the Village. The state is currently $1.5 million (3 months) in arrears in remitting income taxes to the Village. Telecommunication tax receipts for May reflect February activity. Total receipts during May were $237,378. Receipts are up 4.4% through the first 2 months of 2012. Disbursements from the General Fund for May included payments to vendors of $1,307,203.94, payments for employee wages and benefits of $1,100,123.34 and other adjustments totaled $6,654.29. Cash and cash equivalents at May 31 were $8,002,747.09. There were no investments in the General Fund at May 31. Statement of Investments (page 3) This report provides a breakdown of investments by governmental and enterprise funds and trust and agency funds. The report also provides a fund -by fund breakdown of the investments. Government and Enterprise Funds - Investments for the governmental and agency funds are typically made up of Certificates of Deposit. At May 31 there were no CD's placed at any bank. This is due to the extremely low interest rates being offered. Money instead has been placed in interest bearing money market accounts Trust and Agency Funds — The investments for the trust and agency funds are made up of certificates of deposits, fixed income investments and equity mutual funds. CD's (if any) held in the Escrow Deposit Fund will generally have maturities of between 30 and 120 days. Most of the reserves for this fund are invested in the more liquid money market account due to the nature of the deposit. Escrow refunds are processed two times per month. Investments for the Police and Firefighter Pension Funds consist of various fixed income securities as well as equity mutual fund accounts. Wells Fargo is the third -party holder of the fixed income securities. The funds are managed by three investment management firms, Galliard, Segall Bryant and Mesirow Financial. Segall Bryant holds approximately half of the fixed income investments for the two pension funds while Galliard and Mesirow manage the balance of fixed income investments for these two funds. Each manager maintains a small portion of their portfolio in cash to help facilitate liquidity and trading. Investments in equities consist of mutual funds spread across various sectors (small, mid and large -cap stocks) as well as investment philosophies (value, core and growth). The pension funds also have a small portion of their portfolio invested in international stocks. Each year the investment mix is evaluated for optimal diversification to meet the pension funds investment policy goals and objectives. Below is a breakdown of how the pension fund portfolios are invested. Monthly Financial Report — May 2012 June 15, 2012 Page 4 Maturity Purchase Financial Date Date Institution POLICE PENSION FUND (070) Various Various Wells Fargo Various Various Various FIRE PENSION FUND (071) Various Various Wells Fargo Various Various Various Investment CUSIP/ Interest Description Acct # Rate % Wells Fargo investmenis 'various Various Mutual Fund Investments Various Various Wells Fargo Investments Various Various Mutual Fund Investments Various Various Market Value GG,54 /,4 /L. 1L 22,458,551.32 45,306,023.44 20,454,268.37 23,438,657.51 43,892,925.88 $ 89,198,949.32 TOTAL TRUST AND AGENCY FUND INVESTMENTS Investment of the Village's pension funds is governed by an Investment Policy adopted by each Pension Board. The policy was last amended in 2011. Conclusion As mentioned earlier, this cash position report is intended to provide a snapshot of the Village's cash position as of a particular month end date. Over time, this report will be able to provide trend information to help in cash management duties, maximizing investment earnings while ensuring availability of funds to meet the Village's commitments. The cash position report will continue to be provided to the Village Board and Finance Commission on a monthly basis. David O. Erb Finance Director VILLAGE OF MOUNT PROSPECT Preliminary Cash and Investment Position Report - All Funds For the Month Ended May 31, 2012 GOVERNMENTAL AND ENTERPRISE FUNDS Cash and Cash Total Cash and Equivalents Investments Investments Balance at April 30, 2012 $ 30,054,576.63 $ - $ 30,054,576.63 Cash receipts 4,821,313.40 4,821,313.40 Investment income 2,632.35 2,632.35 Transfers from investments to cash - - - Transfers to investments from cash - - - Interfund activity 43,791.24 43,791.24 Disbursements: Accounts payable (4,022,833.27) (4,022,833.27) Payroll (1,243,672.40) (1,243,672.40) Other (6,604.29) (6,604.29) Balance at May 31, 2012 $ 29,649,203.66 $ - $ 29,649,203.66 TRUST AND AGENCY FUNDS Cash and Cash Equivalents Balance at April 30, 2012 $ 7,517,576.84 Investments Total Cash and Investments $ 89,152,733.72 $ 96,670,310.56 Cash receipts 283,001.83 283,001.83 Investment income (loss) 213,191.93 35,402.55 248,594.48 Transfers from investments to cash 2,492,718.76 (2,492,718.76) - Transfers to investments from cash (2,503,531.81) 2,503,531.81 - Interfund activity (43,791.24) (43,791.24) Disbursements: Accounts payable (340,654.07) (340,654.07) Payroll (501,439.59) (501,439.59) Flex spending (24,871.22) (24,871.22) Other (963.40) (963.40) Balance at May 31, 2012 $ 7,091,238.03 $ 89,198,949.32 $ 96,290,187.35 * Assets are restricted in purpose and do not represent discretionary assets of the government. 1 H U W a 0) O a z Z m O E LL O w C7 g J > 2 Q T N F r o C N 7 U- -0 T >v V � Q c .� w N L f6 C U O o � �CD co C— E O U LL fn a Z D LL U Z W C7 Q 0 Z Q F H x rMmm'�arncvo�v rn (AM N r V'NN t` m Om NO M (O v00 M O J M T V M Or- N M`-'m fir W � ci vO V' CA Q M m r In If) 00 r V_ V' I� N O C7 O N 'T !P NM t� vLO0 O n 00 W F CEO (AO �N V'm ID N V In `-' � M V' I` O W M m O M 01 m N M co v "� V' V M N e9 p (~� I c . V N r LO 7 z O 0 O mI ' I W p L M I� r m ao C N N Z v 16 Q 0 r N r LL ~ Z T OQ w (�-� m r 1.- m °°� M A II Z W Z vi r m M C 4 0) Cp M - N M N N O M Cl) V' O V' O V' G Q U O W J U a' OZ Ih In N V' O 00 M N M M CA Ov L O M I� N r 00 (A m 61 at _ LL a r N rN V' «1 v O m Mm O a N m v v m W Ch U3 w w O MO U') V'm On CD V' M N N V' N , CD M N co CCR CO Cp O U a rl- U M ( C C R N M w N V' m O eO} T Q Z m N N N (� C O C O W LL M V' Z' Z'S (A T N N ~ Z Q U 0 M - O 'Ir N O M J Z Q D m V' ' m m V' m CA mi z LL W M U, v O m O O w W M0) W MO � n 03 CA Z m co I (3i ai O ( a; Lli W w rn rn ° o o� 0 0 rn m ' C r0) W ' ' N IX CO co mN 07 a 0 m ao r` m ac X Z N_ m (D I-- m CA W F- LL m N N Z C M M W N m � m ,..,, C+7 ,, th I co ui N U a M 0 O a w Z N M °0 NN r M c+ Ua' m N a (H N w m O p U co m � , , O O w cci C5 C; 0 rn Z m (A CO cD (n p m i- c ' - m w r OD r- 00 M O m 0 m n m M O n m r N {• , N J W Mm O ' nO ' ((j co ' ' . m U ZUO v M V' — p a^O n w w z W N IC) � ° N f- 1, CO W LL m y N '--' r m O w N N N Z V Co IM N M� O Of O LI- co Cl) O V J C ICl O( CD N r A o N o il- V' 0 O- 0 N p w m 0 v r M O p Z � M "r m ao ` f7 fA y3 -, fq (� N 1- co F- T W Z n ° co > E� 2oo Z C° 4) 1 0 E L ti m c (D (D 0 E E p ; W O > w O c t1 (a L 5 Z y ; 2 Ca w n n n N Q to Q n O E C iv c c c:) c m o. - o o Cu (u v V m H c S Z° E 2 N ; U rnm c E E E E m O a w a�i O - Q av N � aD`7 w w 01 y vLL > � c�na�'n' J y my ca , a wr y m -- Q N (o > a m uI D Ca ° > a� ° o O ` UmU -0000 W ?U�� I- 1- x VILLAGE OF MOUNT PROSPECT STATEMENT OF INVESTMENTS As of May 31, 2012 GOVERNMENTAL AND ENTERPRISE FUNDS Maturity Purchase Financial Investment CUSIP/ Interest Market Weighted Date Date Institution Description Acct # Rate % Value Avg Yield As of May 31, 2012, there were no certificates of deposit held by the Governmental and Enterprise Funds. * Assets are restricted in purpose and do not represent discretionary assets of the government. K TRUST AND AGENCY FUNDS Maturity Purchase Financial Investment CUSIP/ Interest Market Weighted Date Date Institution Description Acct # Rate % Value Avg Yield POLICE PENSION FUND (070) Various Various Wells Fargo Wells Fargo Investments Various Various 22,847,472.12 Various Various Various Mutual Fund Investments Various Various 22,458,551.32 45,306,023.44 FIRE PENSION FUND (071) Various Various Wells Fargo Wells Fargo Investments Various Various 20,454,268.37 Various Various Various Mutual Fund Investments Various Various 23,438,657.51 43,892,925.88 TOTAL TRUST AND AGENCY FUND INVESTMENTS $89,198,949.32 * Assets are restricted in purpose and do not represent discretionary assets of the government. K U w a O O O w w a w � w W r w V A �a w M�1 A w w N O N M r� O 0 U V c 0 O Q n oND %q I rn o Mm UN o 7 O N to N M CD 6 O O N N ai I- U � !� a1 N ci O OD p M 7 O . 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O O O Y p V0 n N N O T a c O 11'1 N ll'1 O7 M n 1 ( � H U U O O O O O N E In O O O !n O Ln O ¢ f\ O fb Ln - N .-1 .-i W OA N M .-I N J �O F O 0 ~ F 9 w = z {L Z w � W O CL D d N 7 w d O ef' O c U- w � } O \ M � Uo cm 0 � O O O O O N U E i Qo (n a CU 1 C, V m ~ U M NI U o 0O E C A Q N O O O O O Om m O O � O T l O oc 11'1 N N O7 M N J �O F O 0 ~ F 9 w = z {L Z w � W O CL D d N 7 w d O ef' O c U- w c O u v C V w _u w N p X N U _ 7 Z N > LL I� Q N N p U j L L c a V U- si O 8 � } O \ M � Uo 0 � EL ! ce O Vo i Qo CU 1 C, V m ~ U M NI U o 0O III C A c O u v C V w _u w N p X N U _ 7 Z N > LL I� Q N N p U j L L c a V U- si O 8 o Ln N Ln M t0 01 'D o� N 7 °o OR co Ln N O LC) O N C7 L'i n LA N LLq o n v 01 .� M fh cl' 0 0 0 N O_ O 01 7 Ln O Ln ti 0 0 0 0 0 0 0 O Ln LC) 0 N t0 O O O O O O O O O O LLn LL O O 01 N 1D C 3 LL X R a� o > O � � E c w w = E .d Z > E j o E 3 W a N [Y N E LL . r K J � O 0 W C � 3 Z W X 7 R LY ~ d 7 LL i O Y c O L 1� d ' O C LL LL 9 C a� CO 7 CL o Ln H O a V i a ce K ■ .w y ` O d o L Q p �.Ywl N O1 � = V �m U LL o L- 2 N O �L � R H V p a _ a L i t C C O g _O m c � W CD m U � ~ C E m Q O1 C V 7 Co -p C E � N ce d O Q � 7 m o Ln N Ln M t0 01 'D o� N 7 °o OR co Ln N O LC) O N C7 L'i n LA N LLq o n v 01 .� M fh cl' 0 0 0 N O_ O 01 7 Ln O Ln ti 0 0 0 0 0 0 0 O Ln LC) 0 N t0 O O O O O O O O O O LLn LL O O 01 N 1D C 3 LL X R a� o > O � � E c w w = E .d Z > E j o E 3 W a N [Y N E LL . r K J � O 0 W C � 3 Z W X 7 R LY ~ d 7 LL i O Y c O L 1� d ' O C LL LL 9 c� 0 v V C 3 O V Q V o o v W O Ln m I Ln o ID n N a V N n I + N I + Ln O o Ln i N O O N 0+ O I m Ln I O 00 O I ( C4 Ln I .. 7 V -6 Ln O O Ln I n O O n I H Ln I N m O LA r1 n I Ln Il N I H W 1 0 C. o O 0 o O o 0 ID O O 10 I O O O c1 I O .--I O I L L O I N I O O O O ; N O L I LY1 O Il I 100 1 N I V I I {q ' O O O O i O O O O cn m I r r O O I Ln Ln I # - 0 0 0 0 0 0 0 o Lh c ri i LQ O L I h o ri I ; v O c Lv v i E c o W 3 :D E c j Z (D U > j 'o E a m 0 > t r � Q Ln y J R O O F' H W 1Q Z C7 W Y > U LLI K C LC V t d E C6 0 a>' a� D E E v N O U- 10 O R ■_ CL M CL V ce =3 ■� O = V� Qp f + � l) Ol - m n C m - V �m V U) p m 4W LL- o L N 0 � 0 a � V p a V W L C 4J C O t C � � C V co C y � 7 m Q lU N C 0 3 CO C w E a Y v n � o a =3 m c� 0 v V C 3 O V Q V o o v W O Ln m I Ln o ID n N a V N n I + N I + Ln O o Ln i N O O N 0+ O I m Ln I O 00 O I ( C4 Ln I .. 7 V -6 Ln O O Ln I n O O n I H Ln I N m O LA r1 n I Ln Il N I H W 1 0 C. o O 0 o O o 0 ID O O 10 I O O O c1 I O .--I O I L L O I N I O O O O ; N O L I LY1 O Il I 100 1 N I V I I {q ' O O O O i O O O O cn m I r r O O I Ln Ln I # - 0 0 0 0 0 0 0 o Lh c ri i LQ O L I h o ri I ; v O c Lv v i E c o W 3 :D E c j Z (D U > j 'o E a m 0 > t r � Q Ln y J R O O F' H W 1Q Z C7 W Y > U LLI K C LC V t d E C6 0 a>' a� D E E v N O U- 10 N O a0 O N M N CI N O uY O N N �a Ln 00 O O ° o 0 ° o ° O O vi M 0 o Co ° o o u M 4 C 3 LL L 3 N M N Q� U W N C a z � a IV c � v !1 Cf rE c O V h v C 7 O Q J �p F O F V W C Z LL W d L L W 3 c. N d N a+ N Vl H Q M O c U- 11 T y 6 . O0M�} V CL `o ■_ � H 41 O V L .2�v 7 1 ■� O V O� C V ++ L �� o L m N L C � Q � H V �7-c C a E V W L C C O p .G N C v v L ~ � a w M W ) c °i � � m W N m 0 E w' W a c E w' � W d ce n � m N O a0 O N M N CI N O uY O N N �a Ln 00 O O ° o 0 ° o ° O O vi M 0 o Co ° o o u M 4 C 3 LL L 3 N M N Q� U W N C a z � a IV c � v !1 Cf rE c O V h v C 7 O Q J �p F O F V W C Z LL W d L L W 3 c. N d N a+ N Vl H Q M O c U- 11 O N tt N O '+ ° o IR Lrn ° v N o m 00 CD 00 O CO O O O O Lr W N O O O O O O l h V c 3 W N 3 C 3 LL V d L R L W N p N u .L' v Z li y O > 4 v c C O N :n m V 0 0 Q u N J `p H O Q ~ E 'O W C Z LL W H W C LL 9 m L R s a W 0 O C 7 W 12 O r' Ln H n. ce O > 7 0 4-J o 0 V c U) ~ m ca . Of m V '1 V N 4W _D LL_ o O N O L_ d - H V p; V �" C R Q E u v w L C C O p G W C N cn l7 ~ � d � co U C y m Q 7 E m -0 C Q N v d 0, m O N tt N O '+ ° o IR Lrn ° v N o m 00 CD 00 O CO O O O O Lr W N O O O O O O l h V c 3 W N 3 C 3 LL V d L R L W N p N u .L' v Z li y O > 4 v c C O N :n m V 0 0 Q u N J `p H O Q ~ E 'O W C Z LL W H W C LL 9 m L R s a W 0 O C 7 W 12 _ v"0 ao Lri CD o+ o OR 0 `�° C0 a Ln 10 CD a O M 00 N 00 In O N O a, ti ° 0 0 O 0 o± 0 0 0 0 ° O o c L o± L C 3 LL C N. N M N O � V lL - Z LL N C: � c ii iL In N o O F H � U-1 US d > c l U. w O LO O a c U- 13 ■_ / 0 ce ■� U O d -C Qo C: v, F m W y } � N c V �m U LL o L O N O C V 0 N V � a m U W L C C O c C O N � C ~ L) �d w co c E m E � W ¢ w, W a"i N a E m - c CL v ao Lri CD o+ o OR 0 `�° C0 a Ln 10 CD a O M 00 N 00 In O N O a, ti ° 0 0 O 0 o± 0 0 0 0 ° O o c L o± L C 3 LL C N. N M N O � V lL - Z LL N C: � c ii iL In N o O F H � U-1 US d > c l U. w O LO O a c U- 13 0 0 ° o o 18 O vr O .sr 0 0 + c +° O Q O O O O O O O CD O In In In Lr to Ln VI 0 0 ° o 0 C0 0 0 00000 °� O O O O O O O i!t iff O O O_ O O O O O O O In In 1!1 iif ifl- O O O IO'O O O O L Li iPr O O O O C) 3 L a 0 m x m a� L U. aNi o v 'o a i E to —�� LOL O rn S W � O w a E c 3 O v w w V C L > L Q IL O o- O � N J �p O F � W = 7 = Z V' > 'Q W m � o m x m F d L_ L so a 0 a U- 14 � p 0 r1 i y � L17 C a` o .m ;A Q p N . vJ LL L r � �7- 'r T ai CD a C V �m V (f) p m L � c O i d m F V Q W L C w ' C C p tj C W d C 10 ~ L) O N M C E m W Q N m C p) B M E 7 r C Q y d 6 ce 0 Q m 0 0 ° o o 18 O vr O .sr 0 0 + c +° O Q O O O O O O O CD O In In In Lr to Ln VI 0 0 ° o 0 C0 0 0 00000 °� O O O O O O O i!t iff O O O_ O O O O O O O In In 1!1 iif ifl- O O O IO'O O O O L Li iPr O O O O C) 3 L a 0 m x m a� L U. aNi o v 'o a i E to —�� LOL O rn S W � O w a E c 3 O v w w V C L > L Q IL O o- O � N J �p O F � W = 7 = Z V' > 'Q W m � o m x m F d L_ L so a 0 a U- 14 0 T L I Ln v L I Ln ti 0 U I co Ln C 7 O O O c 3 _N 0 N N d C 3 1D W N C� 7 N X O > 's , v C L_ L O C O is u u 0 O V Q N N Q � F O W 3 Z LL Lu W D U, N G1 C U) 3 m a 0 7 15 � O .O CL V L[') ~ O a ` V ■� ce y , 7 O (J o Q � C H OI 1- aD a m V `� m U M p N 4 LL o O m N O a � V pN a E! ook C W L C L C C O W ~ V � 'O O1 C C� C a 7 m Q � N C O1 7 CO � C Q � N ce 0 � m 0 T L I Ln v L I Ln ti 0 U I co Ln C 7 O O O c 3 _N 0 N N d C 3 1D W N C� 7 N X O > 's , v C L_ L O C O is u u 0 O V Q N N Q � F O W 3 Z LL Lu W D U, N G1 C U) 3 m a 0 7 15 m 0 m n 10 O m 0 T O li I' N O 0 O m O I 0 N 01 O O M N V- N c0 V M Ln 7 M V' O O .-+ + t r,% o O N n O 9 O Ck w W w N N w o .--I 01 aD N ti N .+ 7 1� N N O O m N O O N I n 0 ti �Y O O M O d V rl lr on O O O O O O o 0 00000000 D o rn + o ° O ti ° O Il O M 10 N N M [f N OD M n r 10 w O Co ° o ° o o ° 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 o vi r, o m .-i vi r H M N M to 01 H O O O O O O O O O O O O O O O O o O O o O o O J': 1 m - Ln M N M .--i pi � N 0 V W = Z LL W L w ; V e m LM L d Y R 3 0 0 U- W C R V N v c 0 V cu y N V W N _ Cb U � O N N LO � � 7 z d {� O C N j t�6 Z LL a, m Of n v m a v E a`� a3 O V L C N L L a V w 0 0 16 N - i � 5.- O M } ■O L \ V O � H q a ceD'' > 3� 0 o M N m O1 C i V �m U U- o L R N C O d F- V p� V � a E U W r C o W I m c ~ v' ° at v rn co c v E � m 0) C C cn 7 M U C Q y N ce O. a Q m m 0 m n 10 O m 0 T O li I' N O 0 O m O I 0 N 01 O O M N V- N c0 V M Ln 7 M V' O O .-+ + t r,% o O N n O 9 O Ck w W w N N w o .--I 01 aD N ti N .+ 7 1� N N O O m N O O N I n 0 ti �Y O O M O d V rl lr on O O O O O O o 0 00000000 D o rn + o ° O ti ° O Il O M 10 N N M [f N OD M n r 10 w O Co ° o ° o o ° 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 o vi r, o m .-i vi r H M N M to 01 H O O O O O O O O O O O O O O O O o O O o O o O J': 1 m - Ln M N M .--i pi � N 0 V W = Z LL W L w ; V e m LM L d Y R 3 0 0 U- W C R V N v c 0 V cu y N V W N _ Cb U � O N N LO � � 7 z d {� O C N j t�6 Z LL a, m Of n v m a v E a`� a3 O V L C N L L a V w 0 0 16 C 0 m V C 3 O 4 .-+ — O O O Ci n O ° ° M Ln in m N 0 O 10 7 + + w O O o O O m 0 0 0 LO rl o 0 O m O O F ul Ln %o m In N O O O O T .ti O O O 7 N N 7 c o Ln O O O O O 00000 0 O O O O O 07 V- W m rn O O O O O O O O O O O O O O O Ln tp Ln Ln I O t0 .ti O O CD O O O O O O O O O O O O O O O O O O M MR Ln Ln %a V' O N UJ V N 3 N O N (n U 7 7 N O . N C Z @ LL a v c j �— E lL O - u S O O V1 N J jp F O H M W 3 Z LL W W d � N i QI C Y L R a m m R 1 � O c LL LL 17 D O o R CU ■� M U `o O H a V o �■■� _ C D Z o 0' ~ CO 'd AIL - N O� N G V �m U N N ■�■� LL o L R O N CO 0 L a CO � V Q N Q R 7 V W � C C O O W � L ~ V N - d m C N 5 m Q � N E U 7 CD C w Q � N W ce d "O C m C 0 m V C 3 O 4 .-+ — O O O Ci n O ° ° M Ln in m N 0 O 10 7 + + w O O o O O m 0 0 0 LO rl o 0 O m O O F ul Ln %o m In N O O O O T .ti O O O 7 N N 7 c o Ln O O O O O 00000 0 O O O O O 07 V- W m rn O O O O O O O O O O O O O O O Ln tp Ln Ln I O t0 .ti O O CD O O O O O O O O O O O O O O O O O O M MR Ln Ln %a V' O N UJ V N 3 N O N (n U 7 7 N O . N C Z @ LL a v c j �— E lL O - u S O O V1 N J jp F O H M W 3 Z LL W W d � N i QI C Y L R a m m R 1 � O c LL LL 17 .-t O n O o 0 l0 0 tl o 0 0 Ln 00 ,t + o + + 'i + + + N O 7 O O O M I Ln I� O t• O to O O O M n t N n � 0 0 0 0 0 0 000000 CC O n O O O 0 CD W n M cli O O O O O O O O 0 0 C 0 to tri co to o C! Co Co ° o ° o ° o C o Co q Co Co ° o c t L i co In O C 3 N r-j - C OMB G7 } .O CL d ~ a` E ce > > m ■� 0 > 01 C W � L � N � V a �m i cp E t U .� 0 LL o L o , O N 0 a � V N V LL. v � 0 O> 'd Q o 0 v E 0 m ii N N C ce L (U N tC � L_ L U- O W _ O O L C C � O m C � N C i ~ V a (U N � ca a c v E a :3 m ¢ w' W v t " a w £ m a c W 0 v o v m .-t O n O o 0 l0 0 tl o 0 0 Ln 00 ,t + o + + 'i + + + N O 7 O O O M I Ln I� O t• O to O O O M n t N n � 0 0 0 0 0 0 000000 CC O n O O O 0 CD W n M cli O O O O O O O O 0 0 C 0 to tri co to o C! Co Co ° o ° o ° o C o Co q Co Co ° o c t L i co In O C 3 N C G7 d E (U m > 01 C N u cp E t m 0 a o , N 5 Z a� LL. v c 0 O> 'd F dl o 0 v E 0 m ii N N C ce L (U N tC � L_ L U- O U O O 0 v s V 3 O u to N F � a W C Z LL W y � 3 W C ce. y E d f W OI C Y R d N m O a U- 18 c 0 V V O V Q N V: n M 0 Ln ol CO ri +-1 N n � N t .y Ln ,+ I0 o rn °.,' e 0 M N N n H Ln O+ o M G� O� Ln 10 1 � - n 00 C! oLn o � N .-a O O O Ln G O N Ln Ln O H O N O O O O O O In O O O L O O O O N m a� Qj o 7 W _ c Z W c > a� > w E W (3) of �6 j U �5 O L O O � W C Z W W y Ul c W C C 01 t d V_ t 7 O b O to a c LL LL 19 p O L O r) \� } ■� M C L U Z5 LO d V � ) ■� 0) D N o ■,�w L O U o ,Y,wf -C p� � C R - V a U � p � LL �7- o L N O _0 a � V pN V � a E j W w' C �'d r C p N W ~ V y - N rn /�A ca c E � m Q 7 D N CO ) N Q � N G7 ce Q '6 Q in c 0 V V O V Q N V: n M 0 Ln ol CO ri +-1 N n � N t .y Ln ,+ I0 o rn °.,' e 0 M N N n H Ln O+ o M G� O� Ln 10 1 � - n 00 C! oLn o � N .-a O O O Ln G O N Ln Ln O H O N O O O O O O In O O O L O O O O N m a� Qj o 7 W _ c Z W c > a� > w E W (3) of �6 j U �5 O L O O � W C Z W W y Ul c W C C 01 t d V_ t 7 O b O to a c LL LL 19 C. � v o U lc ti � N C. 10 - a Ol N N N to V' + �r V ti ti + LA + 10 "1 N O O O to N O O V R 10 t^n O O OD N N � 7 P O o N Lr M N M fn ti n � N 00000� m m w 0 0� C� O tD O_ O T tD Lp V- O N OD N N ° co ° O C C rn 7 O O co N — vl co O O O O O O O O O O O O O O O OD O O O C O O OD LO r-1 Ln M J �p H O f 'O W = M Z W W C W d E d v R CL m m U L 07 d LD O a c U- C O Ln V C O V Q N N V N U E ; O 0 N T 0 r C Z l.L LLL N > C > N o7f E QY IL W rn N n V LL w Q Pill t � O � � R ■� M ■ Ln C H d ■ � 4m Cd a-.+ ce ■rraww O o L U �Yl � � La C U p _M U— o L m N O Q - a. i � V o V �V Q V W L C 4 C O p ti C � v ~ � m C y E � 7 m Q 6 N ca C Q � N GJ ce d � ' Q M . C. � v o U lc ti � N C. 10 - a Ol N N N to V' + �r V ti ti + LA + 10 "1 N O O O to N O O V R 10 t^n O O OD N N � 7 P O o N Lr M N M fn ti n � N 00000� m m w 0 0� C� O tD O_ O T tD Lp V- O N OD N N ° co ° O C C rn 7 O O co N — vl co O O O O O O O O O O O O O O O OD O O O C O O OD LO r-1 Ln M J �p H O f 'O W = M Z W W C W d E d v R CL m m U L 07 d LD O a c U- C O Ln V C O V Q N N V N U E ; O 0 N T 0 r C Z l.L LLL N > C > N o7f E QY IL W rn N n V LL w Q Pill Ln — O m M 0 tc N m + N + + + O M O O in O 7 n o r , o Ln CD N 000 O Il O ti 7 O_ O O CD O O ,-i O O O O O O CO O ti ai m u v L 0 N U, c uj z LL C C p LU N C_ E W N W m n K j L u S O N N J �p F O O � F- C W C W C W d K E O1 v a CL L d Y C CL E 0 v N b O c LL ON P O L O a�i } N INON 400 CL C o O F- d _ ■INEW > 4-.J O Vo Q 0 + G J m N 01 � N C R - V �m � &0 LL �7- o = L R 0 � O d H V o; C a E u w L C C p N W C ! C L O ~ u O N a W C E � m Q C C71 E 7 CO V C Q U N Of n 0 'O Q -O m Ln — O m M 0 tc N m + N + + + O M O O in O 7 n o r , o Ln CD N 000 O Il O ti 7 O_ O O CD O O ,-i O O O O O O CO O ti ai m u v L 0 N U, c uj z LL C C p LU N C_ E W N W m n K j L u S O N N J �p F O O � F- C W C W C W d K E O1 v a CL L d Y C CL E 0 v N b O c LL ON vi m o Ln !n N T N O n N In ko N C P- ko r, o rl v N m N O M m to O 1l O ti O � n M 0 ! m o Lq r, rl OD Ln n co In N O O O O 0000 N Ln o O 0 0 r 0� � H r clr CD M 01 O O O O O O O O t0 O O 0L m o o M rl N tD O n O Ln ti O O O O O O O O O O O O O O O O 1l O O N 10 co O m O O O M N 10 O n � N (n N J T F O 9 W C W �+ W C1 E d O1 A C R Y M b O v c J c 0 v N R U C 7 O u Q E � o � W U C N j Z N W v > N E 7 0 Q o a) E w > L_ 22 O v i R ■0 c ce BOUND O U o Q O �YJ rJ) c V �m V Mn LL � o L m O N O �L � N � V ov a 7 �_. W � O N W C U ~ y v m ca � C E � 7 m Q N O M a E 7 E O C Q ce d U v Q m vi m o Ln !n N T N O n N In ko N C P- ko r, o rl v N m N O M m to O 1l O ti O � n M 0 ! m o Lq r, rl OD Ln n co In N O O O O 0000 N Ln o O 0 0 r 0� � H r clr CD M 01 O O O O O O O O t0 O O 0L m o o M rl N tD O n O Ln ti O O O O O O O O O O O O O O O O 1l O O N 10 co O m O O O M N 10 O n � N (n N J T F O 9 W C W �+ W C1 E d O1 A C R Y M b O v c J c 0 v N R U C 7 O u Q E � o � W U C N j Z N W v > N E 7 0 Q o a) E w > L_ 22 c 0 R m v c 0 V Q CD CIR C rn 0 0 a ti + M lA O O O Ln O N 10 O N N T v Ln C! L Q ": N M rq n O M Ln M ti 000 O . i 'r O� 1� M � Ln N N i, ti 0 C) 0 0 0 0 0 Ln ui N �O N N Cl) O O O C, C:, O O O O O O O IIl II'1 N 7 N � tD N N M v E o ) v y � S � W i _ c Z LL c v LU E w of Yn cc L L U ti Q � H F V W = � 3 Z LL LU W c . 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Lr Ln O [+1 7 M -i 00 rn IR a+ co C-) N + o Ln Co ° o C) C) O M Cl) ti M <r N N O O CD C C, O O O M tl1 O M V O N N au E O V y t7.i C Z C Z j a, "-' E LU 405 ct� j L S O J R F O O � W C Z _ Z LL w C W C d a d LL N n O c LL LL y R F C R u p T'I Ty/� y R .� CL U o Lo v H d ■— �• > 3 C) ■— rA L U o 0 �C+ C: V C V �m U Mn 0 N LL �7- O L m O C H V oN V �7-� Q E Fi v w � c o O cm V ~ u a� a a� � ca C E v m Q � C m (D E -p C Q � N ce 0 � O fG C O m _u v O u � N M CI Go 10 n N ti ri LQ n � f7 M M co W N Ln N M c ri C R . Lr Ln O [+1 7 M -i 00 rn IR a+ co C-) N + o Ln Co ° o C) C) O M Cl) ti M <r N N O O CD C C, O O O M tl1 O M V O N N au E O V y t7.i C Z C Z j a, "-' E LU 405 ct� j L S O J R F O O � W C Z _ Z LL w C W C d a d LL N n O c LL LL y R F C R u m O Ln n ui O O n O rn O O O Ln 1� to 0 W O Ln t0 O N to O 7 M O ON .-+ ON ON Ot N M .-f tD Ln -i N tD W C M 01 n CO ti m W 0, M t^D .--1 M V' M N ti CO V N n n . N m 1 N 1 O LO + N + M 7 m 7 v *-t v M M N N .+, Ln + + + N to Ln m tD O n O N O N O O aD O C7 N r1 N O r1 C tD O 7 O M C M O N N 0 In O n V' 1, LO 1n co O co -T N O to O O tp 0 co t0 O v O n n M cc O In .-t 1- M 0 "F tD t0 00 CO " m . t0 o' N Ln 7 t N N LLn M N 01 ,ti d' I;r LO M 0 Ot Ln to to m n O m Ln n O n O 0 - N rl CO Lq cD n O t0 ID n O N O N 0 N W 00 00 N O M 7 M M N m N 10 10 00 O N tD O .-t O 0 O N .-t .-i at V M M .-t O 0 w 00 m T w 7 n N M O N Cl m m O — w � t0 N +� N M c0 I;r N O O n O O O O 1� O C0 n .--i O .-t O O O n O OT O O 0 O . O t0 O M O N N c0 N b 00 - -i CI 0 en .i 01 ti v Ln co tD M O -ir O N O O to ri O n O Ot O CD tD O V: 7 t\ O O 13l N O N O N n N M O M 7 N O Ot t0 M O w M M m CO M Ln .-, r1 10 n M at O 07 O tD M - N n 0 at n m M N M M O1 N V to v tD '-i O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O n 00 Ln M '-I N Ln O O 10 M M O m O d' v O M .-1 .+ ID O O N 0 O O O1 n n 0 c O t0 0 I-t N N M 10 to M T t0 .y O to M m Ol V' M to N --i t�D • -� '-I Ln '�-1 n N O ID N — O O O O O O O O O O O O O O CD O O O O O O O O O O O O O O O O tD Ch Ln 1\ t 7 a Ln N co 7 M W M M Ni tY N ri O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 tD tt cY Ln O .-a N N O O N M M n [Y to O W to .--i n O O . -i m 00 M 0 ri O +-t - n ll O O t0 M CO N m 10 N M m W ti O ; C7 tt M n n V' n tD to N In er n 0 �' M M N ri t0 N O 10 N a cd a� m V) c v y N y v n E E v v^ c y 0 w h .� W i c ° c to m n E E c v a�i m y n a D Z n. a� m E CL = o v 0 W m a L u y c 0 w rn w w 2 c X O O O t6 N R E C N 'C W N Q L C !_ _ E t V L N y 1 d W Q a V . V O m 0 O O .- . c 0 v m V c 7 O Q to N O O F F LU c M LL Z W a R w m c v C7 a 0 - 0 a 1 t O O \ i ■_ c U o /� V c e -C:_ , > (V U 0 }� ■� U o f �7- O N N — V U um i V) 4a LL 0 (A O O a t0 V w L C c O O C N R ~ V � O � C 0) � � 00 C OJ E [D -O W E Q � a'a 0 Q CD m O Ln n ui O O n O rn O O O Ln 1� to 0 W O Ln t0 O N to O 7 M O ON .-+ ON ON Ot N M .-f tD Ln -i N tD W C M 01 n CO ti m W 0, M t^D .--1 M V' M N ti CO V N n n . N m 1 N 1 O LO + N + M 7 m 7 v *-t v M M N N .+, Ln + + + N to Ln m tD O n O N O N O O aD O C7 N r1 N O r1 C tD O 7 O M C M O N N 0 In O n V' 1, LO 1n co O co -T N O to O O tp 0 co t0 O v O n n M cc O In .-t 1- M 0 "F tD t0 00 CO " m . t0 o' N Ln 7 t N N LLn M N 01 ,ti d' I;r LO M 0 Ot Ln to to m n O m Ln n O n O 0 - N rl CO Lq cD n O t0 ID n O N O N 0 N W 00 00 N O M 7 M M N m N 10 10 00 O N tD O .-t O 0 O N .-t .-i at V M M .-t O 0 w 00 m T w 7 n N M O N Cl m m O — w � t0 N +� N M c0 I;r N O O n O O O O 1� O C0 n .--i O .-t O O O n O OT O O 0 O . O t0 O M O N N c0 N b 00 - -i CI 0 en .i 01 ti v Ln co tD M O -ir O N O O to ri O n O Ot O CD tD O V: 7 t\ O O 13l N O N O N n N M O M 7 N O Ot t0 M O w M M m CO M Ln .-, r1 10 n M at O 07 O tD M - N n 0 at n m M N M M O1 N V to v tD '-i O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O n 00 Ln M '-I N Ln O O 10 M M O m O d' v O M .-1 .+ ID O O N 0 O O O1 n n 0 c O t0 0 I-t N N M 10 to M T t0 .y O to M m Ol V' M to N --i t�D • -� '-I Ln '�-1 n N O ID N — O O O O O O O O O O O O O O CD O O O O O O O O O O O O O O O O tD Ch Ln 1\ t 7 a Ln N co 7 M W M M Ni tY N ri O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 tD tt cY Ln O .-a N N O O N M M n [Y to O W to .--i n O O . -i m 00 M 0 ri O +-t - n ll O O t0 M CO N m 10 N M m W ti O ; C7 tt M n n V' n tD to N In er n 0 �' M M N ri t0 N O 10 N a cd a� m V) c v y N y v n E E v v^ c y 0 w h .� W i c ° c to m n E E c v a�i m y n a D Z n. a� m E CL = o v 0 W m a L u y c 0 w rn w w 2 c X O O O t6 N R E C N 'C W N Q L C !_ _ E t V L N y 1 d W Q a V . V O m 0 O O .- . c 0 v m V c 7 O Q to N O O F F LU c M LL Z W a R w m c v C7 a 0 - 0 a 1 = d' 7 N N O O o 0 L 00 O 01 7 ® In N v M II ■— M aL r a 01 o {n I � H N T ■— � U o ,w O N Vfu C5 LL C O O �.L C F- V V oN V L W C � C m � 7 C v co v a c v � � 7 Q Q aN . a CD °E 7 m� C E x W Q as O '6 7 Q m 0 0 a; V- M N 00 rn O Lr Ln H M ~ + + N n m + + + + 'n V + + + + + + O O d' 7 N N O O o 0 10 00 O 01 7 M In N v M II r, - w N co co 01 M {n O O 1l m N O O O O In 1n N O O O O Il I n M M a 00 O M ti M 0000000 O O i0 O O O O Lnn 7 N m 0 o O ° o ° O o 0 N 01 7 M II r, - w N 01 Op r I � H N T O O O O O O O 0 0 0 0 0 0 0 N 01 7 Cl) I I co N Q co I� � N D\ II C 3 LL G1 U � N :L3 N V C O Z 7 Q. c w c o `O _ O w c CL m w a` v otS '� x C w G L C N C N t w U O m- m- 0 C O V V c 0 Q (n N J jp h O O F F- s � e 3 Z LL w y x _U W P d r a d D N O O c 7 W 2 N O_ O M O_ O_ OR O O Ln N M - ti OD O Uf I� M M st '+ co rl U) N C M + + �; o + at o + n + + + N + + + + + N O O Q1 O O O U) O U) � n .- N 10 0 1l O U) n Ln rq N O O .-i O O O O O M O O O N O Ln t N O r4 00 N O O O n O O O N O O R Oo 10 N M co H O O O O O O O 1l O cn N n n O M N C) O o o O O o O O N O 1I N N O r, T N t0 N U) ti O O O O O O O O O M m n Ln co N N Lr Il n N ID N 1l CO V N N rn 0000a0000 C) L ° n O i co � o 0 ., 00 10 N M N M ,-i _ U. W E v O L CL E w � C Y N N N N d O c E V i� y o j c c c m a E o W 0 v i N 3 n O d @ w C w w w 'O LU o O U- v O J m O z O S c O v V G 0 O Q (n N J � FQ O h S w = m 7 Z LL W i+ a = X E IV w � d 0 L CL E M R Y 'a A v 0 N O a c LL 3 O O ■_ o ■r Lr) ~ O 0- V_ L .�— 0 IN 0 N Y,i � C O / U) } V ( u C V �m ~I LL L �7- O C V Q �7- V C v w L C m N U i ~ ca y U v m C E E Q m (A O� -O 7 m C N � x W Q E �5 0 a o a :3 C° N O_ O M O_ O_ OR O O Ln N M - ti OD O Uf I� M M st '+ co rl U) N C M + + �; o + at o + n + + + N + + + + + N O O Q1 O O O U) O U) � n .- N 10 0 1l O U) n Ln rq N O O .-i O O O O O M O O O N O Ln t N O r4 00 N O O O n O O O N O O R Oo 10 N M co H O O O O O O O 1l O cn N n n O M N C) O o o O O o O O N O 1I N N O r, T N t0 N U) ti O O O O O O O O O M m n Ln co N N Lr Il n N ID N 1l CO V N N rn 0000a0000 C) L ° n O i co � o 0 ., 00 10 N M N M ,-i _ U. W E v O L CL E w � C Y N N N N d O c E V i� y o j c c c m a E o W 0 v i N 3 n O d @ w C w w w 'O LU o O U- v O J m O z O S c O v V G 0 O Q (n N J � FQ O h S w = m 7 Z LL W i+ a = X E IV w � d 0 L CL E M R Y 'a A v 0 N O a c LL 3 CD fn CD CD N Ln Qi t t t t + t t t O O O O O O O O O O O O O O O O CD O O o O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0000 0000 J �p O 0 F H � C N Z W = CL G w c 0 U O O O N h 4) FA N O � O >� � > c w a n n z Z � tf m w w X w m O x C V N U m O O c U- 4 ® ■O M U r `o Lo ~ a ■� � V c O N V W ~ V 4w LL O� 'd �L a N 0 V V A L 7 u W L C w' W C O � O 'd H C ~ U co � N U N 01 C CD E Q 5 m C W CL O E u M O C W a a y QD vl m� CD fn CD CD N Ln Qi t t t t + t t t O O O O O O O O O O O O O O O O CD O O o O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0000 0000 J �p O 0 F H � C N Z W = CL G w c 0 U O O O N h 4) FA N O � O >� � > c w a n n z Z � tf m w w X w m O x C V N U m O O c U- 4 r . . ■Y �V m V O V V a r W cn w � ( W CL x W o� u c a E V W L � C O C N N � v' ~ m a , v � c � E m p � N , C � N 7 E m r Ul E ¢ C O N V G O V ¢i V O GA ul O_ O O 7 N_ O } 0 0 M Ln O o O M ce a1 v rn v rn CO N N (B 10 + o + + + 10 + + + + + + + + v O 1p 0 0 0 0 7 N_ O } O O� M Ln O o O M ce a1 v M M N CO N N (B O^ O M O O O O ui n 10 co . 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R V C O Q sn -r CR � o o CR C v r Io + m a+ N O cq tD Cn O V W N co N t(1 N a�C V 7 O n ~ N ti M M M � ti N ti Ln w oa% L N tD l O w CO tD O O M -i M M O -! .-+ M N M O cq tD Cn O to lD N co N I*- G Ln M I %D ~ N ti M M ti N V N N • C, " (� r, O O O N M O cq tD Cn O Ln Ln W Cl N t U! M r1 I %D - N ti M M M c0 N N O N u1 co M d• Lri H r H 0 0 0 Co 0 0 10 N I n ID r� N O M m w O O M O M O uY In co .•-i O m 1, Ln 1 N M M 1 n 1A O O N tD Ln V1 ^ N N M O O O O O O O Ln Ln W Cl N t U! M r1 I %D - N n m M c0 N N O N M Ir O O O O O O O C0 C0000 Ln m O n n M M w CO ti if l!'1 M Ill 1 tD N n M M co N N M N O cu N Ln R dS d m` Ln av CL, L T C U Ln O N O- vi ±+ O C v v o23 V 0 N 1.. W N Co O W V7 N p ip N O W Z R >. W v :n C O X O O m N R E W N O_ L C = p E a) E N CL W O V V U) N J jp Q C z 3 Z LL W O_ R N W O C. 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M v 1n b N C) O O O O V OD 7 10 O %C Lr L rl w r N Ln 0RC Cl 000 Ln N OO 01 1* O O m O O O_ ti n n ti f7 ti M In N C) O o o O o O o 0 m w O N O N O O ao c n Ln ,: O Ln l0 N ti M 7 N N O O O O O O O O O O n Ln L, V N co Ln C) a) of w o 'o 0 0 - - 0 oCOo�Lno 0 Ln cr;�� o 10 N O l0 m v Y m O m d$ C N G1 E C N O a > u w 7 7 v N N v ; N o d n N Y u 7 v E E a, Ln aD 3 v > ? N d5 "O N O N V y N m ° Y N > C 7 7 z u ' w E =-D ° x n w m a uw ti o w c a c p o c w °n ° r c E a`� p m t c L a ui o u L) O m S {n _N Q m 0 Fp- w 0 "I Z d Y W O fa a+ C N E a O O D E E v N O Ui ■0 o CL M U r a Lo c O a r- .2�- 0) a ■ > a ■� e O - V O fu O N N V ~ v U N L � O 0 t5 O � a V V a o �7-� m E u c w�i U L C CD C i/ u c fp ~ M v w O1 W c N E Q O 7 m ul C Ot N G a �E 7 u m� LV E Q v� a� O 7 ¢m M T 6a (T ! i 6i M OOi n O O O to Ln Ln m Ln a; o " n r± M O O N .-1 T M M q- N N N O w M ID LO m N M n O) O O O Ln Ln Ln M N a1 T � MR O V Ln - O O Ln C. 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O H a e u ■� zj j K ■,,iww 2- V c Y. fo m ' N N C V m ++ L o L �7- _O 0 Id Ln Ln ^ L v O V a V o ;, C v v w i cu L N V ~ v v LT U Ln � C N Q � Cn Q N a V _� OL m C E `Z' 4,5 N C I \ W cu V w Z Q n a ° o m Q M OJ M t0 M O O O M %D O O O O N n n LA O cq V: O O M Lq O O O O t0 O - - O m 7 co N C n n L!1 Lf1 O M O N M .-i Lf1 O O N Im N n .--L O M M W N N 10 N O T e co O o O O O o O O o O o 0 ": LT a0 Ol Ill Ln O o V' 7 O O O O 10 O O N q M 10 O O O m O C' LA m O O Lb Il i O l - M O W O W L v N O co N M r1 � to r1 N 11l rl rn n N N O O O m O O O M Cl O O O LL LA M 'i -i Nl 1\ O O O O O O O O t0 n t O t\ N N N M 0 ID N - m 7 10 Ln CD Ln N ti T O M 0 ti M b I o I Ol n O n t\ r-1 VT O O m a- O O 'o o O O .-+ o 0 0 o m O O n N O O t0 O O Iq t\ O O O O Ol . 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C Y L R d N at Ln Ln O L 16 � Y �I 0 O O m li O N W N_ t0 O O_ O O M N 7 0 t�D tit) 7 N V N M M M M --I "r - + O n + + + N 7 IR . W V O O O %00 n v 1 N O In CO In 1� LIZ 10 11 O O uY O 7 O n CD 1l N H n In N C n O Ln O O O O 1l In - CT -! 10 O O O O co ti W V n n L N CO N P- 7 CO O In lD M H .-i 1-1 M N O O N O O O O O O I N O N In aD O O O W O M w O 7 - - DD cn M t M O o ° o o ° O ° O ° O - o 1 w ID o O M T o m M W ° 0 0 In M ti O O O O O O O O O O O C Ln v N M 0000000000 �Mmrl wI m 10 In O M +--i u'f O i� N C, .--i m IA � ri rl N N r-e c m 3 W � d ?j C 6 C7 In > a� E d - o N Q) T � ) ✓ � � C N � Cl N Y V - _u E a Ln v a u co Lu c N Ln In °o m Y Q E In H z w v o W O w o+ c Q. o m a E c ^ t W n CL li n - w U Z V C O m v O Q 00 N N 0 t0 M M i O v In N +h N � Q � W In {L z W CL _ X = d ar E 61 G Y L 10 a N In U- 17 O 1� ::3 6 } � L) V o m O ~ a ` V ��-��� Cyl V ■� O N ■ rraww 0 V o O m N h C V L) ~. 4w LL L � O C F V V a °W �u u u W L C w , C O C U ~ co a v W c Q � � C O !T C O m � v V CD W E Q, � Y �I 0 O O m li O N W N_ t0 O O_ O O M N 7 0 t�D tit) 7 N V N M M M M --I "r - + O n + + + N 7 IR . W V O O O %00 n v 1 N O In CO In 1� LIZ 10 11 O O uY O 7 O n CD 1l N H n In N C n O Ln O O O O 1l In - CT -! 10 O O O O co ti W V n n L N CO N P- 7 CO O In lD M H .-i 1-1 M N O O N O O O O O O I N O N In aD O O O W O M w O 7 - - DD cn M t M O o ° o o ° O ° O ° O - o 1 w ID o O M T o m M W ° 0 0 In M ti O O O O O O O O O O O C Ln v N M 0000000000 �Mmrl wI m 10 In O M +--i u'f O i� N C, .--i m IA � ri rl N N r-e c m 3 W � d ?j C 6 C7 In > a� E d - o N Q) T � ) ✓ � � C N � Cl N Y V - _u E a Ln v a u co Lu c N Ln In °o m Y Q E In H z w v o W O w o+ c Q. o m a E c ^ t W n CL li n - w U Z V C O m v O Q 00 N N 0 t0 M M i O v In N +h N � Q � W In {L z W CL _ X = d ar E 61 G Y L 10 a N In U- 17 'o "0 O O " M O O "' CO CG O P n tD O O tD N w O N = NY tC O H M 1I N N O V M M Ul N N } I M p O !n %D co O O O M O I* V' O O O O O lD 1 N M M V' M N V' oc d ID tD u] rz H H N O N N 1 N O m to .ti O O N T iD O N In M O O O� In 01 O+ n C N M 7 0 m y � cn LO to ti N M N 00000m000 Ln N N Oi N O i to O V' m ON 1 m 0 O V W 1n O ID aD N V O O O O O O O O O a F, m n m m Ln m m 10 N m o 01 M %D CD Cp o p O p p p O o 0 0 0 O O p O O p O O p O p p O O O O O R I� W .�-i m m � V' O O1 N M 1l a, M, to in D1 M �D v m Ln 3 o'S a Ln N N (n d Q {� n = U V 3 N Ln w W 0 O > v Y E E N In .2- d d W °' E v xx a v j. W O W W W o_ c o v w n _ a`� E t cu w t E Y p— Eo s s D_ W O U 5 0 0 00 � N F O O F' F- .p m O 3 Z W W y CL v w c R c d c F d v s d 0 io 0 C lL IV ®� _ ■ \ CL, V g M Lo O ~ o` V c e =_ ,_ D :r, Q1 w ■� O U G N `_ C O m U1 } H V U m f 0 o L a N V V a oN �7-CS 7 C W L x t C cn C 7 F' U ca d C N 01 � uU E E m' Y1 w � W w CL 0 c E m' � W E v 0 C ai 0 a 3 Q .'n 'o "0 O O " M O O "' CO CG O P n tD O O tD N w O N = NY tC O H M 1I N N O V M M Ul N N } I M p O !n %D co O O O M O I* V' O O O O O lD 1 N M M V' M N V' oc d ID tD u] rz H H N O N N 1 N O m to .ti O O N T iD O N In M O O O� In 01 O+ n C N M 7 0 m y � cn LO to ti N M N 00000m000 Ln N N Oi N O i to O V' m ON 1 m 0 O V W 1n O ID aD N V O O O O O O O O O a F, m n m m Ln m m 10 N m o 01 M %D CD Cp o p O p p p O o 0 0 0 O O p O O p O O p O p p O O O O O R I� W .�-i m m � V' O O1 N M 1l a, M, to in D1 M �D v m Ln 3 o'S a Ln N N (n d Q {� n = U V 3 N Ln w W 0 O > v Y E E N In .2- d d W °' E v xx a v j. W O W W W o_ c o v w n _ a`� E t cu w t E Y p— Eo s s D_ W O U 5 0 0 00 � N F O O F' F- .p m O 3 Z W W y CL v w c R c d c F d v s d 0 io 0 C lL IV O Ln o o � o L, a + + + + oPo 00 00 Ln 10 C) N co ID N a ° o N N Ln Ir Ir O Go O M N Co O O O M O O O ooa 0 N (+1 rl 4 C 3 Y. G d E d U R Q d c O U � N N 0I j C u a� r1 N (V n ' F-- �o Z O- O a G d W W 3 -0 x W `o w c L "o ii O f c vi V c� ol Q V) N Q N C L Z W a+ CL c x d W E d U R C. R R V t d rl b O - a U- W 19 L r' °) ■0 O M CL V L( ) H `O a O f- fa O v = V um a.+ U- o N = o� Id a = 0 N O V W L C w, W = O O � C i F co a N 41 � a C E Q a Ca cn a 3 Y � E m a x W E Q a � o 0 a Q � a =3 m O Ln o o � o L, a + + + + oPo 00 00 Ln 10 C) N co ID N a ° o N N Ln Ir Ir O Go O M N Co O O O M O O O ooa 0 N (+1 rl 4 C 3 Y. G d E d U R Q d c O U � N N 0I j C u a� r1 N (V n ' F-- �o Z O- O a G d W W 3 -0 x W `o w c L "o ii O f c vi V c� ol Q V) N Q N C L Z W a+ CL c x d W E d U R C. R R V t d rl b O - a U- W 19 C O m V C= N y U c 3 ° u v Q M rn + O M O N Ln N co Ict N O n Ln N M O O O I0 ri co C � 00 m O O Co a [7 N 00 CD C) 0 N N 3 C a y B E W C d z CL W W W w O U L O O � y J ip O � z L c C _ Z W W a+ d C W E E R C. R L Y 3 a E O U N O O 3 U- 20 L O .o CL M r O a ce H o Uo (� O m ' � } C m ~ L ,,11 T L L N L � O 0 ' L N O � C V p vi V m U C W L C N C W C � ~ V ca N O C N 11 O 3 E Q m : h CL 3 GJ x m E ua 0 Q� C O m V C= N y U c 3 ° u v Q M rn + O M O N Ln N co Ict N O n Ln N M O O O I0 ri co C � 00 m O O Co a [7 N 00 CD C) 0 N N 3 C a y B E W C d z CL W W W w O U L O O � y J ip O � z L c C _ Z W W a+ d C W E E R C. R L Y 3 a E O U N O O 3 U- 20 _t!�lC� oLn oo o 1p o o C. O N Ln N 0 r, oc N Ln Ln ++ ++ ++ C) r 0 C. O N O O Co n n O m O O o� CD M O O O O 0 0 O w O Co O W O O CD CD h ID O O O O O O O O ° o Ln Lr L N cl 10 O O O O O O O O O ti ti 0000 00 C) Ln C. Ln 3 C 7 W c v E v CA R c R Y u H N C W Q b z v 6 O W c W a m m D W N R v S o S c O u N V 7 O V) M J p O LU C N iL Z W a+ a- x v W E v rn to c R S Y _N M b O a c ti 41 _ O m r ■ CL fM Ln O C H a` V -_ 2� :3 ■ ,, mo ww Yl O L V o Q O c L o V a um 4w LL = o� V V a o; R i Fi V W y T L C N N cm n o C v V m ~ a d a M v Ot a E Q m O r-. 1 a W £ `Z' m �o c I \ W a a o:3 0 v a a a CO oLn oo o 1p o o C. O N Ln N 0 r, oc N Ln Ln ++ ++ ++ C) r 0 C. O N O O Co n n O m O O o� CD M O O O O 0 0 O w O Co O W O O CD CD h ID O O O O O O O O ° o Ln Lr L N cl 10 O O O O O O O O O ti ti 0000 00 C) Ln C. 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W 4 C m } C `o 3 O O O LL O u ce N N C K L V o O_ O Qj O U) C m m C N N c L �7- Q O �L G N cJ In N � Y LL L � N fn a W Ln C N c N I� Z m O a O W c ij c O W a i E C LU C C E N m y ii a U S V O c O V 4= U C 7 O Q VT � J �p O O � F S C a {L Z W C EL o X W VI C 07 a v LL 14 N 0 C 3 LL m H a m L 23 O O O O O 00000 moaoo oa000 tD -+ f7 'o n O O O t0 N O O O ID O N O ID 00 7 st • 10 m co r\ Ln N = O O r` IT N � � O O O I r\ O O V7 M Q O O N W r r r N � o ° O o ° O r+ N In M O r` Q In OD 1< 7 M Lr i .ti O 0 M m } C `o t j O O O O O u ce N N Q _ K L V o � � O Qj O T C m m U U- c L �7- _O O �L G N 'o n O O O t0 N O O O ID O N O ID 00 7 st • 10 m co r\ Ln N = O O r` IT N � � O O O I r\ O O V7 M Q O O N W r r r N � o ° O o ° O r+ N In M O r` Q In OD 1< 7 M Lr i .ti N C 6 E 7 CD � N Q a- Q ml V O O O O O v w L c O N � O O O R 10 h 00 n C C fh N N m O M F U N O1 O O O O O a T O O O O c cu O O O O O m Q f\ d' V' N ti r ri N .-i N C 6 E 7 CD � N Q a- Q ml VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2012 Fund Vendor Name Invoice Description Amount 001 General Fund AARP Health Care Refund Ambulance Billing $ 90.22 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,899.36 Addison Building Material Co. Building Maintenance & Supplies 5.38 Maintenance and repair supplies 49.64 Building Maintenance & Supplies 15.80 Building Maintenance & Supplies 28.21 Forestry Equipment and Supplies 54.41 Inlet & Catch Basin Supplies 35.34 Building Maintenance & Supplies 35.00 Maintenance and repair supplies 118.04 Affiliated Customer Service, Inc. Equipment maintenance and repair 392.50 Equipment Maintenance 465.00 Equipment maintenance and repair 145.00 Equipment Maintenance 217.50 Air One Equipment, Inc. Firefighter Helmet 219.00 Amer Reprographics Co Llc Equipment Maintenance 62.00 American Public Works Assoc. Webinar Classes 175.00 Anderson Pest Solutions Wasp Nests Removal -412 Walnut 75.00 Pest Control for the CCC for June 48.00 Andres Medical Billing, Ltd. Ambulance Billing - May 2012 3,624.78 Aramark Uniform Services, Inc. Uniform cleaning and rental for all public works employees 112.89 Uniform Cleaning & Rental 112.89 ARC Disposal Company Debris Disposal 1,296.51 Arlington Power Equipment Tree Watering Bags 87.50 Arte Verde Garden Center & Landscape Co. Grounds Beautification 1,900.00 Arthur Clesen, Inc. Grounds Maintenance Supplies 1,280.00 Tree Watering Bags 820.05 Avanti Cafe & Sandwich Bar, Inc. Chief Semkiu's promotion reception 688.00 Baldini, Carol Reimbursement for MRC seminarfor Carol Baldini 90.00 Reimbursement for MRC Seminar for Jill Heinking 90.00 Banet, Phillip W Refund Ambulance Billing 434.78 Bedco Mechanical Fix fan on Roof Top Unit #1 at Police /Fire Headquarters 946.40 Check Roof Top Units #1 & #4 units not cooling properly 315.00 Replace defective low pressure control and sensor relay on Roof 604.25 Repair to HVAC unit at IT room in the Village Hall 110.00 Added refrigerant to HVAC unit at PW 580.00 Beth Ellen Clem Camera for Ballet and Tap Recitals 600.00 Beyer Sr, Raymond J Rebate Transfer Stamp 350.00 Blue Cross Blue Shield Refund Ambulance Billing 470.27 BMK Veterinary Associates Stray dogs, April /May 2012 118.00 Brink, Dolores Refund 2012 Spring Planting Program 132.00 Briscoe, Deborah Training registrations: McGuffin, Szmergalski, Landeweer 555.00 Burzak, Geraldine M Reissue - Rebate 2011 Property Tax Relief Grant 85.47 Busse's Flowers & Gifts Juracek get well arrangement 73.50 Get Well Arrangement 70.00 C.B.M.T. Greenhouse, Inc. Purchase of Various Annual Flowers 937.00 Forestry Tree /Bush /Flower Replacement 433.90 Purchase of Various Annual Flowers 76.50 Case Lots, Inc. Custodial supplies to be used in all buildings 1,666.20 CBS Awards Retirement plaque for Chief Dahlberg 85.00 CDW Government, Inc. Network Cables 154.37 Antivirus Renewal 5,100.00 Backup Exec Renewals 955.00 Central Continental Bakery PW Supplies 367.87 Cake for Mayor 39.37 Cakes for Chiefs promotion reception 267.75 Century Cleaners Uniform Cleaning 11.17 Uniform Cleaning 20.03 Uniform Cleaning 20.12 Uniform Cleaning 15.62 Uniform Cleaning 20.03 Uniform Cleaning 18.62 Uniform Cleaning 11.18 Uniform Cleaning 5.95 Uniform Cleaning 17.90 Chem -wise Ecological Pest Mgmt Inc Pest control bill for the month of May at all public buildings 185.01 Chicago Comm. Service, Inc. Radio maintenance, July 2012 641.10 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2012 Fund Vendor Name Invoice Description Amount City of Naperville Registration/ Christianson Hazmat IQ 03 -09 -12 50.00 CL Graphics, Inc. Summer 2012 postcard mailing service 422.24 Hampton Inn Flyer Mailing Service 291.10 Summer Postcard 2012 Printing 1,620.00 Hampton Flyer printing 195.00 Printing of FD 2011 Annual Report 1,330.00 Annual Report Prepress Changes 60.00 Collins, William 1 & Eileen G Rebate Transfer Stamp 770.00 Commonwealth Edison Electrical Service Delivery 212.85 Community Media Workshop Media Guide - extra copy 125.00 Media Guide - Complete (Book /Online) 550.00 Costco Wholesale Costco Purchase 4/25/12 - 5/24/12 1,528.29 Dahlberg, John NATO expenses 386.40 Reimburse expenses 64.63 Dennison Leafblad, Deborah Camera for Friday & Saturday Tap Recital 450.00 Dirtbusters Auto Detailing, Inc. Cleaning of traffic control unit trailer 100.00 Dupage Topsoil Inc. Pulverized Topsoil Delivery 399.74 Dzierzais, Anthony Rebate Transfer Stamp 360.00 Ecolab Inc. Laundry Detergent for Station 13 and 14 246.34 Elder, Howard Flags 142.82 Enterprise Rent -a -car SIU rental car 1,170.87 Everbank Commercial Finance, Inc. Copy Machines Usage 6/23/12 2,364.71 Copy Machine Usage 6/24/12 423.04 Experian Background checks 77.00 Fawley's Inc. 20 Passport Helmet Plates 114.00 Federal Express Corp FedEx Pickup #871276580874 23.27 Postage Expense May 2012 12.30 Postage Expense May 2012 11.92 Fifth Third Bank Credit Card 1.05 Fire Pension Fund Fire Pension 25,106.99 Fleck's Landscaping Grounds Maintenance 4,684.76 GE Capital Period 5/15/12 - 6/14/12 853.11 Glenn Stearns Chapter 13 Trustee Garnishment 200.00 Government Finance Officers Assoc GFOA Participant Application Fee 505.00 Governmental Acctg, Auditing, and Financial Reporting Book 576.00 Grainger Inc. Streetlight Supplies 687.97 Groot Industries, Inc. Debris Disposal 562.33 Gross, John Reimburse NATO expenses 427.38 Guardian Emp. Dental Plan June 2012 8,874.16 Guziel, Fran Marketing & Design Services - April /May 2012 3,000.00 Hansen Information Technology Quarterly Software Support 11,700.00 Healy Asphalt Company,llc. Hot mix asphalt material used for street patching 40.18 Asphalt patching material for street repairs 76.74 Street Patching Materials 81.38 Homer Tree Care, Inc. Tree Removal 780.00 Tree Removal 1,449.75 Streetscape Corridor Maintenance 750.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 17,950.83 Illinois American Water Company Private Fire Service 6/5/12 28.28 Illinois City /county Mgmt Assoc. (ilcma) Dallas membership 159.00 Bertolucci membership 30.00 Strahl membership 179.75 Janonis membership 386.25 Illinois Department of Revenue IL State Withholding 28.57 IL State Withholding 43,186.03 Illinois Fire Inspectors Association Annual membership 75.00 Illinois Public Employer Labor Relations Assn Registration/ Malcolm June 7, Fire Hire Act Part II 55.00 IMRF IMRF 142,345.98 Internal Revenue Service Federal Withholding 142.86 Federal Withholding 204,170.43 International Union of Operating Engineers IUOE PW Membership Dues 578.25 Irish News Inc. Display Ad 375.00 ISA Recertification Fees 200.00 Istockphoto Intenational Inc. Stock photo credits 850.00 Jobs In Horticulture Job Placement Ad 49.00 JOBTARGET LLC. Job Placement Expense 600.00 John E. Reid and Associates Pre - employment testing 200.00 Journal & Topics Newspapers Progress Edition Ad 698.00 VILLAGE OF MOUNT PROSPECT List of Bills May 31 - June 13, 2012 Fund Vendor Name Invoice Description Amount K. Fish Color LLC Purchase of Various Annual Flowers 121.25 Kane, Julie K Reimbursement for CEU credits 15.00 KGI Landscaping Tree Planting 12,152.81 Lexington Corporate Enterprises, Inc. Maintenance and repair supplies 1,055.14 Martire, Christina Rebate Sidewalk Shared -Cost Program 840.40 Mazursky, Shelby Tree Trimming Door Hanger 60.00 Printing 325.00 McVeigh- Cushing, Cathleen A. Edit Library Life 425.00 Menards Engineering Supplies 12.45 Paint Pen White, Duck Tape Other Supplies 32.11 Building Maintenance Supplies 11.56 Building Maintenance & Supplies 26.86 Metennani, Maura El Conference Registration Reimbursement - 05/18/12 69.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,318.11 Metropolitan Alliance - Police MP Police Association Dues 1,214.50 Micro Tech Systems, Inc. Technical Labor on Site Service LaserJet 4050 Serial #USQX025145 168.95 Mobile Print Inc. Youth Commission printing 154.80 Memo pads /business cards 92.15 Morgan, Nancy Reimbursement for CEU's 15.00 Mount Prospect Paint, Inc. Building Maintenance Supplies 116.89 Custodial Supplies 44.06 Custodial Supplies 21.94 Custodial Supplies 244.65 Custodial Supplies 182.84 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 13,341.48 NCPERS Group Life Ins. IMRF Life Insurance 635.20 NCPERS Group Life Insurance May 2012 603.20 Nextel Communications Service 5/18/12- 6/17/12 3,779.06 Air card 39.99 Wireless cards - invoice 984298104 -053 239.94 Northwest Central Dispatch System July 2012 - Member Assessment 49,679.40 Northwest Electrical Supply Building Maintenance Supplies 55.29 Northwest Suburban United Way United Way 260.25 OCSI Training Inc. Training registration: A. Lietzow 75.00 Training registration: E. Szmergalski 75.00 Office Depot Office Supplies - April 2012 601.22 Office Supplies - Invoice 2598471HS 32.99 Office Supplies - 2598471HS -1 86.06 Office Supplies 117.62 011ech, Dirk Reimburse training expenses 55.00 Pacini, Natalie Safety Shoe Allowance 115.79 Paddock Publications, Inc. Display Ad 331.91 Display Ad 331.91 Display Ad 331.91 Display Ad 331.91 Legal notice 13635 Petty Cash Petty cash 113.37 Petty Cash - Finance Dept 5/30/12 251.89 Players U, LLC Refund Zoning Fee 150.00 Police Pension Fund Police Pension 35,828.26 Pope, Elizabeth A. Garnishment 923.08 Powell Tree Care, Inc. Parkway Tree Stump Removal 6,212.30 Parkway Tree Stump Removal 12,891.38 Parkway Tree Stump Removal 9,284.52 Parkway Tree Stump Removal 6,074.70 Proforma Customized Graphics Open House Supplies 196.72 Open House Supplies 57.23 Open House Supplies 368.40 Promos 911, Inc. Educational supplies for fire department -mugs and cups 900.96 Putra, Jessica CDL Reimbursement 30.00 Red Wing Shoe Store Safety Shoe Expense 123.24 Rusk, Eric Safety Shoes 180.00 Schweizer Emblem Company Police uniform patches 370.00 Secretary of State A997345 -122 - 2012 License Plate Sticker Renewal 99.00 A997340 -124 - 2012 License Plate Sticker Renewal 99.00 A997343 -130 - 2012 License Plate Sticker Renewal 99.00 A997344 - S25 - 2012 License Plate Sticker Renewal 99.00 A997342 -129 - 2012 License Plate Sticker Renewal 99.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2012 Fund Vendor Name Invoice Description Amount H511755 -128 - 2012 License Plate Sticker Renewal 99.00 A997346 -123 - 2012 License Plate Sticker Renewal 99.00 Sheridan, Brian Friday on the Green Performance- 06/15/12 700.00 SIGMA Solutions, I.P. VMware View Renewals 2,275.68 Signs By Tomorrow Friday on the Green Banners 585.30 Sound Incorporated Monthly Telephone System support 828.83 Maint. Contract for phones, servers & switches for June 72.00 South Side Control Supply Company Maintenance and repair supplies 138.04 Building Maintenance Supplies 50.84 Staples Contract & Commercial, Inc. Office Supplies 42.98 State of Illinois Internet Provider Service 755.00 Stephen A. Laser Assoc.,p.c. Pre - employment testing 1,100.00 Symbolarts, LLC. Retirement plaque for Chief Dahlberg 130.00 T.P.I. Building Inspections 20,639.50 Thompson Elevator Inspections Elevator Inspection 75.00 Elevator Inspections 37.00 Traffic and Parking Control Co, Inc. Sign material for Levee 37 project 124.00 Tri -state Electronic Corp Credit (13.33) Building Maintenance Supplies 97.30 Building Maintenance Supplies 122.17 Maintenance and repair supplies 45.74 U.S. Bank Equipment Finance, Inc. Copy Machines - Usage 6/20/12 1,362.28 Usage 6/20/12 - 1601 West Golf Road 138.78 United Healthcare Administration Fees - May 2012 695.75 United States Postal Service CAPS Postage May 3,668.08 University of Illinois Registration/ Ricker, MGMT IIV APRIL 23 -27 Lockport IL 250.00 Valerio, Grace Refund Ambulance Billing 89.52 VCG Uniform Uniform supplies: S. Filipek 64.95 Village of Mount Prospect Flex - Parking 11,509.08 Vision Internet Providers, Inc. Homepage Button Revisions 123.40 Restore video tourbook to homepage 160.80 Dept calendar, eab map 405.00 Warehouse Direct Office Supplies 471.53 Office Supplies 171.39 Office Supplies 105.47 Wheatley, Claire Mileage to Romeoville 43.90 Winkler's Tree Service EAB Insecticide Treatment 6,736.38 Wisconsin Department of Revenue WI State Withholding 913.84 W I SCTF Garnishment 542.48 WPS Medicare Refund Ambulance Billing 360.87 Wulbecker, Jeffrey Open House Supplies 34.84 001 General Fund Total $ 739,154.32 002 Debt Service Fund Illinois EPA IEPA Loan L17 -0857 Principal & Interest $ 60,150.73 IEPA Loan L17 -1087 Principal & Interest 58,252.79 002 Debt Service Fund Total $ 118,403.52 020 Capital Improvement Fund Air One Equipment, Inc. Thermal Imaging Cameras /4- MBA 5200HD2X $ 31,180.00 Avanti Cafe & Sandwich Bar, Inc. New World System 6/14/12 303.18 Chapple West, Inc. Repairs made to the storage building at 1591 W. Algonquin Road 1,500.05 EWS Consultants, Inc. Furniture Consultation Services for Station 13 1,450.00 Fsas, LLC. New World System 6/15/12 135.50 Grainger Inc. Investigations' camera project remaining balance 3,250.24 Randhurst Sports Bar Inc. New World System 6/15/12 165.00 Third Millennium Assoc.inc. ERP - Vehicle Sticker Software - License Fee 4,995.00 ERP - Vehicle Sticker Software - Installation and Modification 2,995.00 020 Capital Improvement Fund Total $ 45,973.97 023 Street Improvement Construction Fund Frazier Concrete, Inc. Concrete Restoration $ 7,502.04 023 Street Improvement Construction Fund Total $ 7,502.04 024 Flood Control Construction Fund Exelon Corporation Electrical Service Delivery $ 69.86 Electrical Service Delivery 71.40 Electrical Service Delivery 76.18 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 31 -June 13, 2012 Fund Vendor Name Invoice Description Amount Electrical Service Delivery 75.13 Mount Prospect Paint, Inc. Building Maintenance & Supplies 374.23 Building Maintenance & Supplies 838.13 Maintenance and repair supplies 52.14 024 Flood Control Construction Fund Total $ 1,557.07 040 Refuse Disposal Fund Ayala, Perla Refund Overpayment Refuse Acct#920905 $ 191.66 Duman, Sedat Refund Overpayment Refuse Acct #919607 129.16 Green, Shirley Refund Overpayment Refuse Acct# 919210 291.66 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 19.59 Illinois Department of Revenue IL State Withholding 423.27 IMRF IMRF 2,489.40 Internal Revenue Service Federal Withholding 2,741.30 International Union of Operating Engineers IUOE PW Membership Dues 61.98 Kantner, Gary Refund Overpayment Refuse Acct# 920304 316.66 Lamboy, Leticia Refund Overpayment Refuse Acct# 921310 129.16 McLachlan, Lorranie & Rohan Refund Overpayment Refuse Acct# 919307 104.16 Miller, Christopher Refund Overpayment Refuse Acct# 920607 129.16 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 44.99 NCPERS Group Life Ins. IMRF Life Insurance 8.00 NCPERS Group Life Insurance May 2012 8.00 Northwest Suburban United Way United Way 3.00 Prairie International Truck Sales Vehicle Maintenance Supplies 441.35 Proforma Customized Graphics Open House Supplies 48.21 Open House Supplies 14.02 Open House Supplies 90.28 Redwood Apartment Partners Refund Overpayment Refuse 5,358.32 Rivera, William Refund Overpayment Refuse Acct# 920408 141.66 Roberson, Rodell Refund Overpayment Refuse Acct# 919409 304.16 Santiago, Madelyn Refund Overpayment Refuse Acct# 920813 129.16 Venugopal, Darapaneni Refund Overpayment Refuse Acct# 921711 216.66 Village of Mount Prospect Flex - Parking 67.49 Wahab, Abul Hassan Refund Overpayment Refuse Acct# 920112 116.66 Wallace, Jessica Refund Overpayment Refuse Acct# 921012 354.16 040 Refuse Disposal Fund Total $ 14,373.28 041 Motor Fuel Tax Fund Arrow Road Construction Street Resurfacing Program $ 9,420.00 Commonwealth Edison Electrical Service Delivery 168.00 Exelon Corporation Electrical Service Delivery 175.84 Lyons & Pinner Electric Companies Traffic Light Maintenance 1,387.34 041 Motor Fuel Tax Fund Total $ 11,151.18 042 Community Development Block Grant Everbank Commercial Finance, Inc. Copy Machines Usage 6/23/12 $ 17.60 Federal Express Corp CDBG /HUD Postage 12.94 GE Capital Period 5/15/12 - 6/14/12 213.27 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.50 Illinois Department of Revenue IL State Withholding 64.35 IMRF IMRF 503.64 Internal Revenue Service Federal Withholding 387.26 Petty Cash Petty Cash - Finance Dept 5/30/12 42.75 Village of Mount Prospect Flex - Parking 56.25 042 Community Development Block Grant Total $ 1,410.56 043 Asset Seizure Fund CDW Government, Inc. (1] Camera lens $ 832.20 Ultra Strobe Communications, Inc. Equipment and labor for P -5 660.65 Lights for P -5 214.00 043 Asset Seizure Fund Total $ 1,706.85 044 DEA Shared Funds Fund Comcast Xfinity Internet service $ 66.00 044 DEA Shared Funds Fund Total $ 66.00 045 DUI Fine Fund L -3 Communications USB keys $ 733.10 Page 5 of 9 Fund Vendor 045 DUI Fine Fund Total 050 Water and Sewer Fund 1st Ayd Corp. Addison Building Material Co. American Landscaping Inc. Aramark Uniform Services, Inc. Barnes Group Burns & Mcdonnell Engineering Co. Century Cleaners Defranco Plumbing Dupage Topsoil Inc. East Jordan Ironworks Finato, Diana Grainger Inc. Griswold Industries HBK Water Meter Service ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Jjs Global Ventures Inc Kawashiro, Kenji Keegan, Patricia KGI Landscaping Manhard Consulting Ltd. Martam Construction Nationwide Mutual Insurance Company NCPERS Group Life Ins. Nextel Communications NICOR Northwest Suburban United Way Office Depot Peerless Midwest Inc Proforma Customized Graphics Red Zone Realty Seiler Instrument & Mfg.co.inc Smith Ecological Systems, Inc. Suburban Laboratories, Inc. VILLAGE OF MOUNT PROSPECT List of Bills May 31 - June 13, 2012 Invoice Maintenance and repair supplies 30 Van parts PW Open House Supplies Parts for Station 16 Grounds Maintenance Uniform cleaning and rental for all public works employees Uniform Cleaning & Rental Maintenance and repair supplies Combined Sewer Improvements Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Backflow Prevention Program Backflow Prevention Pulverized Topsoil Delivery Maintenance and repair supplies Refund Final utility Bill # 63601 Open House Display Supplies Electrical Tape (3) 60A Fuses Building Maintenance Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services ICMA 457 (flat percent) IL State Withholding IMRF Federal Withholding IUOE PW Membership Dues Equipment Maintenance Refund Overpayment Utility Bill #58203 Refund Lockbox Payment 5/29/12 Tree Planting Engineering Contractual Hauling Contractual Hauling Nationwide 457 (flat percent) IMRF Life Insurance NCPERS Group Life Insurance May 2012 Service 5/18/12- 6/17/12 Natural Gas Consumption Natural Gas Consumption United Way Office Supplies Building Maintenance & Repair Open House Supplies Open House Supplies Open House Supplies Refund Final Utility Bill # 1097705 Equipment Maintenance SCADA System SCADA System Annual IEPA- Required Water Sample Testing Page 6 of 9 Amount $ 733.10 $ 1,840.58 93.87 60.83 13.47 1,008.25 112.90 112.90 779.08 2,225.00 11.18 20.02 20.13 15.63 20.02 18.63 11.17 5.95 17.90 3,450.00 6,108.00 170.26 4,410.00 85.26 15.83 32.32 30.12 1,602.00 917.00 655.00 161.00 165.00 165.00 131.00 393.00 2,542.00 838.70 1,111.77 3,298.00 20,412.41 19,236.25 530.43 506.97 91.26 50.00 415.69 440.10 4,021.26 3,445.89 258.89 41.60 41.60 713.34 89.70 79.05 25.00 74.19 6,000.00 147.97 43.05 277.10 7.69 490.41 7,411.00 3,211.00 334.00 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2012 Fund Vendor Name Invoice Description Amount Terrace Supply Company Small Tools $ 88.13 Third Millennium Assoc.inc. May 2012 Utility Billing 1,230.17 U.S. Bank Equipment Finance, Inc. Copy Machines - Usage 6/20/12 137.50 United States Postal Service CAPS Postage May 2,313.52 Village of Mount Prospect Flex - Parking 754.58 Warehouse Direct Office Supplies 171.39 050 Water and Sewer Fund Total NCPERS Group Life Insurance May 2012 $ 105,759.91 051 Village Parking System Fund Natural Gas Consumption 47.21 Chem -wise Ecological Pest Mgmt Inc Pest control bill for the month of May at all public buildings $ 29.99 Illinois Department of Revenue IL State Withholding 35.60 IMRF IMRF 219.94 Internal Revenue Service Federal Withholding $ 212.92 International Union of Operating Engineers IUOE PW Membership Dues 9.92 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) $ 21.95 NCPERS Group Life Ins. IMRF Life Insurance 1.92 NCPERS Group Life Insurance May 2012 1.92 Petty Cash Petty Cash - Finance Dept 5/30/12 31.00 Village of Mount Prospect Flex - Parking 23.49 051 Village Parking System Fund Total 503 Trans sensor and filter $ 588.65 052 Parking System Revenue Fund Illinois Department of Revenue IL State Withholding $ 65.26 IMRF IMRF 464.02 Internal Revenue Service Federal Withholding 365.28 International Union of Operating Engineers IUOE PW Membership Dues 6.60 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14.67 NCPERS Group Life Ins. IMRF Life Insurance 1.28 NCPERS Group Life Insurance May 2012 1.28 NICOR Natural Gas Consumption 47.21 Petty Cash Petty Cash - Finance Dept 5/30/12 40.00 Union Pacific Railroad April Land Lease 2,712.74 Village of Mount Prospect Flex - Parking 78.19 052 Parking System Revenue Fund Total $ 3,796.53 060 Vehicle Maintenance Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 480.24 Addison Building Material Co. Vehicle Maintenance Supplies 13.28 Vehicle Maintenance Supplies 3.92 American Messaging Professional Service 70.09 Arlington Heights Ford 506 Rear brake pads 62.48 503 Trans sensor and filter 40.19 Amb brake pads 131.20 Bridgestone Retail Operations, LLC. Vehicle Maintenance Supplies 455.76 Vehicle Maintenance Supplies 999.92 Equipment maintenance and repair 48.00 Busse Car Wash, Inc. 169 Car washes X $8.00 each = $1352.00 1,352.00 Catching Fluidpower Vehicle Maintenance Supplies 12.69 Chicago International Truck Vehicle Maintenance Supplies 401.98 Vehicle Maintenance Supplies 80.75 Vehicle Maintenance Supplies (398.98) Chicago Jack Service, Inc. Equipment Maintenance 175.00 Chicago Parts & Sound Uc P -11 Cooling fan and relay 414.68 Vehicle Maintenance Supplies 264.00 Vehicle Maintenance Supplies 562.30 Vehicle Maintenance Supplies 106.52 Credit for wrong part (43.98) Credit for core (210.00) Vehicle Maintenance Supplies 197.96 Vehicle Maintenance Supplies 340.88 Dave & Jim's Auto Body, Inc. Equipment Maintenance 50.00 Geib Industries, Inc. Vehicle Maintenance Supplies 26.25 Global Emergency Products 518 Grab handle brackets 68.77 Grainger Inc. Vehicle Maintenance Supplies 68.13 Vehicle Maintenance Supplies 33.68 Vehicle Maintenance Supplies 67.50 Credit (3168) Grossinger Chevrolet 509 OEM aluminum wheel 180.20 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2012 Fund Vendor Name Invoice Description Amount ICMA Retirement Trust - 457 ICMA 457 (flat percent) 559.51 Illinois Department of Revenue IL State Withholding 1,527.33 IMRF IMRF 10,619.06 Internal Revenue Service Federal Withholding 8,696.51 International Union of Operating Engineers IUOE PW Membership Dues 304.09 Interstate Battery 2 Batteries prorated for warranty 50.44 Mcmaster -carr Supply Co. Vehicle Maintenance Supplies 31.52 MPC Communications & Lighting Radio Equipment 149.50 Napa- Heights Automotive Supply 506 Ball joints 160.25 506 Ball joint 69.49 Reimbursement for Prescription Filled 4/10/12 Hydraulic fiters 18.26 Petitt, Mike 2751 Front axle 59.99 111.59 Front brake rotors 107.98 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 210.00 NCPERS Group Life Ins. IMRF Life Insurance 64.00 Seiler, Don NCPERS Group Life Insurance May 2012 64.00 Nextel Communications Service 5/18/12- 6/17/12 242.13 Northwest Suburban United Way United Way 12.69 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 590.40 Prairie International Truck Sales Heater knobs 14.16 Precision Service & Parts Vehicle Maintenance Supplies (8.40) $ S -41 spark plugs 35.16 Police impala spark plugs, oil and cabin filters 330.18 Wells Fargo Bank Transmission Filter 36.94 971.77 Brake Pads 67.78 $ Brake Rotors 148.96 Pro Finish Equipment Maintenance 342.50 Ronco Industrial Supply Vehicle Maintenance Supplies 43.33 Standard Industrial Auto Equip Equipment Maintenance 352.00 Terrace Supply Company Gas Tank Rental 26.45 Refund Escrow Permit # 12 -0252 Vehicle Maintenance Supplies 348.50 Equipment maintenance and repair 16.00 Repair Victor torch 88.13 Village of Mount Prospect Flex - Parking 531.66 West Side Tractor Sales Vehicle Maintenance Supplies 19.98 World Fuel Services, Inc. 6500 Gals diesel fuel 21,078.85 6001 Gal gasoline 19,882.57 060 Vehicle Maintenance Fund Total $ 72,913.63 061 Vehicle Replacement Fund Alpha Prime Communications Vehicle Maintenance Supplies $ 5,150.00 Bonne[[ Industries Inc. Vehicle Maintenance Supplies 120.00 061 Vehicle Replacement Fund Total $ 5,270.00 063 Risk Management Fund Cannon Cochran Management Services, Inc. Claims & Admin Fee 2nd Quarter 4/1/12- 6/30/12 $ 3,375.00 Gab Robins N.a., Inc. - Citibank Liability Claims 5.19 Grandgeorge, Aaron Reimbursement for Prescription Filled 4/10/12 11.99 Knoll, Joseph Reimbursement for Prescription Filled 4/10/12 11.99 Pastori, Matthew Reimbursement for Prescription Filled 4/10/12 11.99 Petitt, Mike Reimbursement Mailbox Damaged 111.59 Redlin, Ronald Reimbursement for Prescription Filled 4/10/12 11.99 Schlenbecker, Nicolas Reimbursement for Prescription Filled 4/10/12 2.43 Seiler, Don Reimbursement Mailbox Damaged 125.00 063 Risk Management Fund Total $ 3,667.17 070 Police Pension Fund Wells Fargo Bank Bank Fees 5 -1 -12 to 7 -31 -12 $ 1,082.87 070 Police Pension Fund Total $ 1,082.87 071 Fire Pension Fund Wells Fargo Bank Bank Fees 5 -1 -12 $ 971.77 071 Fire Pension Fund Total $ 971.77 073 Escrow Deposit Fund 1st Community Builders Inc Refund Escrow Permit # 12 -0559 $ 125.00 ABC Plumbing Heating & Cooling Refund Escrow Permit # 12 -0215 125.00 Able Concrete Correction Inc Refund Escrow Permit # 12 -0252 200.00 Page 8 of 9 Fund Vendor Name AJL Electric Inc Backus, Scott Bingham Construction Services Blues Bar Llc Casto Lifestyle Properties Clark, Claire B Cybulko, Dagmara Eash, Neil W El Sombrero Restaurant Emigh, Michael L Expert Concrete Solution Inc Fortis Concrete Four Seasons Heating and A/C Gawecki, Michal Gibbons, Jerry Halpin, Thomas Holowko, Mark A Ibbotson Heating Company Kowatsch, Michael Lake Briarwood Association Inc Lichterman, Scott Mach 1 Inc Marshall, John Mattson, Brian 1 Mihalopoulos, Steve R Moon, Frederick North Shore Electric Inc Oliveto, Renee A Parvin Clauss Sign Company Pezen, Larry Pro -tech Security Sales Quality Blacktop LLC Raincoat Roofing Systems Inc Rick's Sewer & Drainage Rider- Sanchez, Manuel Ruebe, Kimberly M Sarnelli Concrete Construction Sperando, Stella Stay Fit Physical Therapy Szukalla, Micheal Third District Circuit Court Tongas- Sikaras Clocktower LLC United States Postal Service Vande Logt Construction Co VS] Radon Reduction Corp Woodruff, Richard Zemco Electric Inc 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2012 Invoice Desi Refund Escrow Permit # 12 -0644 Refund Escrow Permit# 12 -0646 Refund Escrow Permit # 11 -1090 Refund Escrow Permit # 10 -2276 Refund Escrow Permit # 12 -0724 John Dahlberg's Retirement Party 5/31/12 Refund Escrow Permit# 11 -1900 Refund Escrow Permit# 12 -0461 Refund Escrow Permit # 12 -0213 Refund Escrow Permit # 12 -0825 Refund Escrow Permit # 12 -0508 Refund Escrow Permit # 12 -0373 Refund Escrow Permit # 12 -0550 Refund Escrow Permit # 12 -0474 Refund Escrow Permit # 12 -0807 Refund Escrow Permit # 12 -0554 Refund Escrow Permit # 12 -0122 Refund Escrow Permit # 12 -0492 Refund Escrow Permit # 12 -0276 Refund Escrow Permit # 12 -0694 Refund Escrow Permit # 12 -0797 Refund Escrow Permit # 12 -0622 Refund Escrow Permit # 11 -0861 Refund Escrow Permit # 11 -0861A Refund Escrow Permit # 12 -0826 Refund Escrow Permit # 12 -0101 Refund Escrow Permit # 12 -0547 Refund Escrow Permit # 12 -0414 Refund Escrow Permit # 12 -0806 Refund Escrow Permit # 12 -0821 Refund Escrow Permit # 12 -0613 Refund Escrow Permit # 12 -0837 Refund Escrow Permit # 12 -0498 Refund Escrow Permit # 12 -0476 Retirement gift for Chief Dahlberg Refund Escrow Permit # 12 -0592 Refund Escrow Permit # 12 -0591 Refund Escrow Permit # 12 -0691 Refund Escrow Permit # 12 -0739 Refund Escrow Permit # 11 -1144 Refund Escrow Permit # 12 -0338 Refund Escrow Permit # 11 -2500 Refund Escrow Permit # 12 -0524 Refund Escrow Permit # 11 -0328 Refund Escrow Permit # 11 -0538 Bond Check 5/31/12 Bond Check 6/5/12 Bond Check 6/12/12 Refund Escrow Permit # 12 -0737 CAPS Postage May Refund Escrow Permit # 12 -0452 Refund Escrow Permit # 12 -0159 Refund Escrow Permit # 12 -0507 Refund Escrow Permit # 12 -0718 Amount 200.00 200.00 125.00 150.00 200.00 2,032.26 425.00 200.00 100.00 125.00 125.00 200.00 150.00 200.00 125.00 200.00 500.00 125.00 125.00 125.00 125.00 200.00 200.00 500.00 125.00 25.00 125.00 200.00 200.00 125.00 125.00 125.00 125.00 200.00 99.40 200.00 125.00 125.00 125.00 650.00 75.00 100.00 125.00 450.00 50.00 550.00 1,070.00 1,110.00 75.00 1,615.34 75.00 125.00 200.00 125.00 $ 15,552.00 $ 1,151,634.42 Page 9 of 9