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HomeMy WebLinkAbout3. Monthly Financial Report and Approve Bills 03/19/2013Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FINANCE COMMISSION FROM: FINANCE DIRECTOR DATE: MARCH 15, 2013 SUBJECT: MONTHLY FINANCIAL REPORT — FEBRUARY 2013 Attached hereto are the cash position and investment statements of the Village for the month ended February 28, 2013. 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 funds are not 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 detail 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 /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 accounts for the accumulation of monies for debt service payments. Governmental and Enterprise Funds - Cash and cash equivalents at January 31 were $30.6 million. During February, cash receipts totaled $6,529,661. In addition investment income for the month was $2,348. Reductions in cash and cash equivalents during February totaled $5,297,578. Of this amount, payments to vendors were $3,837,729, employee payroll and related expenses were $1,456,734 and other disbursements totaled $3,115. There was also a net increase in cash due to interfund activity of $43,960. Cash and cash equivalents at February 28 were $31.9 million. Monthly Financial Report — February 2013 March 15, 2013 Page 2 There were no funds held in investments during the month of February. 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 January 31 were $30,595,296. Cash and investments at February 28 totaled $31,873,688. This is an increase of $1,278,392. Trust and Agency Funds - Cash and cash equivalents at January 31 were $5.1 million. During February, cash receipts totaled $1,028,511. Investment income for the month was $123,992. There was a net decrease in cash due to investment activities of $153,004. Reductions in cash and cash equivalents during February totaled $726,766. Of this amount, payments to vendors were $165,645, employee payroll related expenses were $528,880 and payments related to the flexible spending program totaled $32,241. Other disbursements actually showed a net increase to cash of $1,295 as a result of checks that were voided, then reissued. There was also a net decrease in cash due to interfund activity of $43,960. Cash and cash equivalents at February 28 were $5.3 million. Total investments at February 28 were $93.1 million, an increase of $469,206 from January 31. There were unrealized investment gains of $316,202 and a transfer from cash of $153,004 that accounted for the change. Total cash and investments for Trust and Agency Funds at January 31 were $97.8. Cash and investments at February 28 totaled $98.5. This is an increase for the month of $0.7 million. 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 detail explanation on 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. Each of these is highlighted below. General Fund — Cash and cash equivalents at January 31 totaled $6,374,526. During February, cash receipts totaled $3,632,148 and investment income was $1,068. Significant cash receipts included property and sales taxes, and vehicle sticker fees. Initial receipts of the first installment of 2012 Property taxes were taken in during February. A total of $1,651,909 was received in the General Fund during the month. This represents roughly 12.9% of the total budget for General Fund property taxes. Sales tax revenues for the month totaled $1,012,905. Of this amount, $905,287 was generated from the 1% state portion while $107,618 was generated from the .25% home rule portion. Sales taxes received in February are for November sales as there is a normal three -month lag in getting this distribution from the state. H:\ACCT\Treasurer's Repo rt\201 3\Monthly Cash Position Report - February 2013.docx Monthly Financial Report — February 2013 March 15, 2013 Page 3 Vehicle Stickers went on sale February 1 for the 2013 -2014 license period. Total receipts for February were $271,991. The total budget for this line item is $1,385,000. We are at 19.6% of the total budget. A majority of the sticker sales will occur in March and April with the April 30 deadline required. Disbursements from the General Fund for February included payments to vendors of $1,563,385 and payments for employee wages and benefits of $1,272,778. Other disbursements totaled $5,434. Interfund transfers of $597,295 for health premiums and vehicle lease and maintenance payments were also made during the month. Cash and cash equivalents at February 28 were $6,568,850. There were no investments in the General Fund at February 28. 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 February 28 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. Equity investments are managed by Sawyer Falduto Asset Management. Below is a breakdown of how the pension fund portfolios are invested. H:WCCT\Treasurer's Report\2013 \Monthly Cash Position Report - February 2013.docx Monthly Financial Report — February 2013 March 15, 2013 Page 4 Maturity Purchase Financial Investment CUSIP/ Date Date Institution Description Acct # POLICE PENSION FUND (070) Interest Market Rate % Value Various Various Wells Fargo Wells Fargo Investments Various Various 23,469,928.74 Various Various Various Mutual Fund Investments Various Various 24,534,063.71 48,003,992.45 FIRE PENSION FUND (071) Various Various Wells Fargo Wells Fargo Investments Various Various 21,152,948.75 Various Various Various Mutual Fund Investments Various Various 23,976,808.61 45,129,757.36 TOTAL TRUST AND AGENCY FUND INVESTMENTS $ 93,133,749.81 Investment of the Village's pension funds is governed by an Investment Policy adopted by each Pension Board. 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. David O. Erb Finance Director HAACCT\Treasurer's Report\2013 \Monthly Cash Position Report - February 2013.docx VILLAGE OF MOUNT PROSPECT Preliminary Cash and Investment Position Report - All Funds For the Month Ended February 28, 2013 GOVERNMENTAL AND ENTERPRISE FUNDS Balance at January 31, 2013 Cash receipts Investment income Transfers from investments to cash Transfers to investments from cash Interfund activity Disbursements: Accounts payable Payroll Other Balance at February 28, 2013 TRUST AND AGENCY FUNDS * Cash and Cash Equivalents Balance at January 31, 2013 $ 5,097,001.76 Total Cash and Investments Investments $ 92,664,544.40 $ 97,761,546.16 Cash receipts 1,028,510.85 Investment income (loss) 123,991.60 316,201.63 Transfers from investments to cash 3,687,252.15 (3,687,252.15) Transfers to investments from cash (3,840,255.93) 3,840,255.93 Interfund activity (43,960.24) Disbursements: Accounts payable Payroll Flex spending Other (165,645.06) (528,880.12) (32,240.62) 1,295.22 Balance at February 28, 2013 Cash and Cash Total Cash and Equivalents Investments Investments $ 30,595,296.44 $ - $ 30,595,296.44 6,529,661.08 2,348.26 43,960.24 (3,837,728.54) (1,456, 734.42) (3,115.49) 6,529,661.08 2,348.26 43,960.24 (3,837,728.54) (1,456,734.42) (3,115.49) $ 31,873,687.57 $ - $ 31,873,687.57 1,028, 510.85 440,193.23 (43,960.24) (165,645.06) (528,880.12) (32,240.62) 1,295.22 $ 5,327,069.61 $ 93,133,749.81 $ 98,460,819.42 * Assets are restricted in purpose and do not represent discretionary assets of the government. 1 N VILLAGE OF MOUNT PROSPECT Summary of Cash Activity by Fund Type For the Month Ended February 28, 2013 GOVERNMENTAL AND ENTERPRISE FUNDS TRUST AND AGENCY FUNDS * INVESTMENTS Certificates of deposit - - - Wells Fargo investments - - 44,622,877.49 - 44,622,877.49 Mutual fund investments - - 48,510,872.32 - 48,510,872.32 Total investments - - 93,133,749.81 93,133,749.81 TOTAL CASH AND INVESTMENTS $ 6,568,850.14 $ 3,326,501.71 _$ 265,739.98 $ 7,825,649.35 $ 4,436,777.90 $ 9,450,168.49 $ 31,873,687.57 $ 96,818,639.05 $ 1,642,180.37 $130,334,506.99 * Assets are restricted in purpose and do not represent discretionary assets of the government SPECIAL CAPITAL TOTAL GOVT. FIRE AND OTHER TRUST REVENUE DEBT SERVICE PROJECTS ENTERPRISE INTERNAL AND ENTERPRISE POLICE AND AGENCY GENERALFUND FUNDS FUNDS FUNDS FUNDS SERVICE FUNDS FUNDS PENSIONS FUNDS TOTAL CASH & CASH EQUIVALENTS Beginning balance $ 6,374,526.49 $ 3,160,154.64 $ 39,980.12 $ 7,160,272.65 $ 4,552,644.03 $ 9,307,718.51 $ 30,595,296.44 $ 3,627,992.82 $ 1,469,008.94 $ 35,692,298.20 Cash receipts 3,632,147.92 527,976.28 284,439.06 771,936.10 1,151,601.12 161,560.60 6,529,661.08 736,858.27 291,652.58 7,558,171.93 Investment income 1,067.53 65.13 1.59 431.22 90.09 692.70 2,348.26 123,848.48 143.12 126,339.86 Transfers from investments - - - - - - - 3,687,252.15 - 3,687,252.15 Transfers to investments - - - (3,840,255.93) - (3,640,255.93) Interfund (597,295.20) 44,392.79 - (186,473.79) 783,336.44 43,960.24 (36,167.41) (7,792.83) (0.00) Disbursements - other (5,433.82) - 179.89 2,138.44 (3,115.49) 2,550.00 (1,254.78) (1,820.27) Disbursements - flexible spending - - - - (32,240.62) (32,240.62) Disbursements - payroll (1,272,777.88) (13,780.08) (116,711.83) (53,464.63) (1,456,734.42) (528,880.12) - (1,985,614.54) Disbursements - accounts payable (1,563,384.90) (392,307.05) (58,680.79) (106,990.62) (964,551.61) (751,813.57) (3,837,728.54) (88,309.02) (77,336.04) (4,003,373.60) Ending balance 6,568,850.14 3,326,501.71 265,739.98 7,825,649.35 4,436,777.90 9,450,168.49 31,873,687.57 3,684,889.24 1,642,180.37 37,200,757.18 INVESTMENTS Certificates of deposit - - - Wells Fargo investments - - 44,622,877.49 - 44,622,877.49 Mutual fund investments - - 48,510,872.32 - 48,510,872.32 Total investments - - 93,133,749.81 93,133,749.81 TOTAL CASH AND INVESTMENTS $ 6,568,850.14 $ 3,326,501.71 _$ 265,739.98 $ 7,825,649.35 $ 4,436,777.90 $ 9,450,168.49 $ 31,873,687.57 $ 96,818,639.05 $ 1,642,180.37 $130,334,506.99 * Assets are restricted in purpose and do not represent discretionary assets of the government of VILLAGE OF MOUNT PROSPECT STATEMENT OF INVESTMENTS As of February 28, 2013 GOVERNMENTAL AND ENTERPRISE FUNDS Maturity Purchase Financial Investment CUSIP/ Interest Market Date Date Institution Description Acct # Rate % Value As of February 28, 2013, there were no certificates of deposit held by the Governmental and Enterprise Funds. 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 TRUST AND AGENCY FUNDS * Investment CUSIP/ Description Acct # Wells Fargo Investments Various Mutual Fund Investments Various Wells Fargo Investments Various Mutual Fund Investments Various TOTAL TRUST AND AGENCY FUND INVESTMENTS * Assets are restricted in purpose and do not represent discretionary assets of the government. 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L F O F- V C � IL Z W X U W Z a m O N O O a c LL LL C O V v .0 c 0 V a 6) V Q j y N N 7 In U R N i U r4 UJ Ln 0 D 2 7 C C LL L C D a W a w� :3 LL X W C Lu c L c o C B L os m O 2 o ° o ° o C o ° o C ° C! n v 00 � m + + + + + + m O O CD O O W N O N N m m lr O O n 00 10 co Ln v OD M M t0 O O N O O W N O N O rl O cl N IA pi a2 ti r1 N Ln M Lr Cp v Ln N N O_ O_ NY O O_ 01 N O M N M i to M O CO 10 Ln N GO O O O O O O O O O O L N l O Ln T O c0 Il T M M O O O O O O O O O 000000000 000 ° o v ° o L N O Ln Q1 O a co 1, 01 M M m N Q 0 UJ C L Z W a+ a- x C m E d O ■. a E t+ m Q a U O N O v C 7 W C O U R v O Q y C V N N N w N " E O C = fn j E d E E d N N R N O _Q _g _d F Z a. n = = = 'd -o W w E 9 w w w X N 'O 'G V O d R W V J m o Q E C 3 O N o ■O CL = a M a) V_ =�� ce � 4-1 v ■� o r7A� r - ti Y/ ( N N m C 0 S V 3 V L) L ti O L � � F V oN Q E 7 U L W � C O C O C N d 7 R � d co C N � m Q c N i C m -p C C N W Q �0 t o - a Q � m o ° o ° o C o ° o C ° C! n v 00 � m + + + + + + m O O CD O O W N O N N m m lr O O n 00 10 co Ln v OD M M t0 O O N O O W N O N O rl O cl N IA pi a2 ti r1 N Ln M Lr Cp v Ln N N O_ O_ NY O O_ 01 N O M N M i to M O CO 10 Ln N GO O O O O O O O O O O L N l O Ln T O c0 Il T M M O O O O O O O O O 000000000 000 ° o v ° o L N O Ln Q1 O a co 1, 01 M M m N Q 0 UJ C L Z W a+ a- x C m E d O ■. a E t+ m Q a U O N O v C 7 W C O U R v O Q y C V N N N w N " E O C = fn j E d E E d N N R N O _Q _g _d F Z a. n = = = 'd -o W w E 9 w w w X N 'O 'G V O d R W V J m o Q E C 3 0 0 C. 0 0 0 0 0 O O O O 0 o O O 0000 0000 O O O o 0000 0 o O O 0 o O o 0 0 0 0) 0 0 0 0 0 0 C. 0 0 0 0 0 0000� 0000 c N y U E Lu V) i N d vi m E z nw � w w w v u `v U m O O Ln N o � N z W� W C 0 U Of LL O O N Yl d 'i N N O c LL 4 o O N = ■0 �N C a .� o ¢o C) ~ o a� V �m h O 0 L tr 0 � 0 a _ Q E j �w W +� C O c O W C .G N CD 7 R v v m w o , a c E � m , w' W c y W v c m m v E v CL C E W CL Q '0 O -o a m 0 0 C. 0 0 0 0 0 O O O O 0 o O O 0000 0000 O O O o 0000 0 o O O 0 o O o 0 0 0 0) 0 0 0 0 0 0 C. 0 0 0 0 0 0000� 0000 c N y U E Lu V) i N d vi m E z nw � w w w v u `v U m O O Ln N o � N z W� W C 0 U Of LL O O N Yl d 'i N N O c LL 4 ° O ° O O ° O ° O CO o 0 O 0 C) + O O + + + + +++ + + ++ 0 0� O o 0 O o 00 r ■� � N � U `o C � N a r 00 N 1 �� ) ;�' o v ¢o ( ~ c a 0 W � p� N C V j um ° N 4w L G _O C L tJ' N O F �L G V V o N �� C a E U w G C O N 7 U O) u N 0 ca G E 7 m Q cn C O m E 'd CL C E x Q W v a� o -a Q m ° O ° O O ° O ° O CO o 0 O 0 C) + O O + + + + +++ + + ++ 0 0� O o 0 0 0 o 00 o m � C N r 00 N 1 M N 0 0 0 0 0 0 0 O O N O O O O N V' t0 M 0000000 O O N O O O O M O O_ O O O_ O O_ O — O N ul O N r 00 O Ct 7 N O O O O O O O O O O o O 0 O 0 O 0 O O 0 0 C) a Mo Lo N — 00 O N �r i- V M N C 3 O c 0 v VI U C O Q e N CD (L' to U v N C R N In io N d x �- N z 7 X = c w O LU Id o X a' w n w t G C t w C u U 7 O si m {n N J j0 O O � H W z LU w c a o w v aj t d CL 0 d d �a d c 3 0 e 3 0 D N N O LL LL 5 0 m A V c O V Q 0 0 Co o O + 0 0 O O Cl) O to O 10 M tD V 0 0 o ono 00 �D M O O O O O O o ° n O u1 M 10 V' ri O O O O O O 000 CD c 0 C. o ui o vi M 10 V' .ti N W N i a w t 2 c X w c w y U S N � J jp � O C z IL Z W 0_ 7 W VV r- 0 U r C N E d O C CL E M r O r H M N O c LL 6 0 O N � r ■0 O jJ ■i O V N p� -p C R - V fo U N LL N L _o {j _0 0 a F- V C E U L W c C O G O h Ch U y v v C d a' U � m ¢ p r W � � m C N v C C x Q W CL a O v :3 m 0 m A V c O V Q 0 0 Co o O + 0 0 O O Cl) O to O 10 M tD V 0 0 o ono 00 �D M O O O O O O o ° n O u1 M 10 V' ri O O O O O O 000 CD c 0 C. o ui o vi M 10 V' .ti N W N i a w t 2 c X w c w y U S N � J jp � O C z IL Z W 0_ 7 W VV r- 0 U r C N E d O C CL E M r O r H M N O c LL 6 O O O O N O O O R Li Ln N N + o o + m + + + + C C0 C C0 � C, 0 0 i c o .-+ Oo N ul O ko 00000 O O O O M M 0 0 0 o v 0000 o; 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V m O Ln N a� z� Z 6 X L W LL 9 d a t h a W O O C 3 W 12 c O m V T c 3 0 v O O o O O ll� o 00 o + o + C) O O O O O O O O O CI O O O O O O O O O O O O O 0000 0 o O O 0 0 0 0 o O o O O o O o 0 0 O O ti 0 o O O O o o O 0000 O o o O O N 0 V i N C N W O O Z E 3 6 a d w m W w L c t y y 0 V O N N J R F O O � H � C U Z LL W y CL W tL w 0 h d' O a c 3 W 13 ri 0 o N .0 C a ca c) •— 5' " — >> U Q p (rl O N O� a C R - V L) L p N L m 'O N 0 a ~ V p N Q 3 V t w N c N O M W � Em a 3 Q v U c E 3 M a �// c E x LV a o O a a a 3 m c O m V T c 3 0 v O O o O O ll� o 00 o + o + C) O O O O O O O O O CI O O O O O O O O O O O O O 0000 0 o O O 0 0 0 0 o O o O O o O o 0 0 O O ti 0 o O O O o o O 0000 O o o O O N 0 V i N C N W O O Z E 3 6 a d w m W w L c t y y 0 V O N N J R F O O � H � C U Z LL W y CL W tL w 0 h d' O a c 3 W 13 10 O O O N O O O n rn N O O O vi � 0 0 l o 0 0 0 ID o o O N O 1l M v) v o C. 0 v o 0 0 co O N 0 o O o 0000 O O O O O O O O Ln cc:), 0 0 In., I 0 0 0 0 0 0 O o O u� 0 C, m un O o o O O o 0 0 O o 0 0 l 0 000 0000 0 o O o o ui o 0 O M Ln V C U. 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C OI O O C 7 14 O O o 0 0 O O O O o o O O Co O 0 0 0 0 0 0 0 0 0 0 O O o 0 0 O O o 0 0 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 00000 O R V C 7 V a V O- O_ � O O 00 v } ■— N U �N o m ■Y � P-1 O m V O W W W x C W 0 a-J G in C L N ¢o V r 9A O ~ } Cc � m m rn C i V L) - U U)_ 4w LL o O 0 i d H V V o v C Q L V W C O O N T V y W � C N O U � CD Q N U C CU E CL C E x Q Wa_0 O -D a =3 Co O O o 0 0 O O O O o o O O Co O 0 0 0 0 0 0 0 0 0 0 O O o 0 0 O O o 0 0 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 00000 O R V C 7 V a V O- O_ � 9 7 d L N N o N E d E m Q 1� O C O W W W x C W E 0 N V C L N LL V O O O t� �o o g L z W i+ ac X R W d U C . N Q � N 3 n n O v LL LL 15 0 0 0 ° -W�- +O, + ° O O O r4 N N Ln 7 7 O O O O O O {/} O iA CD ci �° O O O O • O O o I Cl O o O o 0 r4 a N N N rn rn rn v v v Cl °oIO °l0 -Vn Cl .- O O 00 CN N ID V e 0 U. G N H m C N 4) 7 m — C � N W Q d O l W C L x a` x c w � y LL m C r 0 N ID m +Pr (n N Q 0 F- LU L LL Z ui d V X W+ W N Yl C N 3 m a 0 a LL C O m V v C O V Q 16 M "d O 0 00 a r CL U Z5 A' N C O. a V_ W �Z p ce .— 3 0 �/+ o L Q y N R N O1 -0 C A — V �m iT O 0 a F- V V �W W Q V L W N C O C O C h r N c Im 3 F u c d E � m m w' W rn Y C w' W 3 � M c E � c E x W a� O U Q =3 m 0 0 0 ° -W�- +O, + ° O O O r4 N N Ln 7 7 O O O O O O {/} O iA CD ci �° O O O O • O O o I Cl O o O o 0 r4 a N N N rn rn rn v v v Cl °oIO °l0 -Vn Cl .- O O 00 CN N ID V e 0 U. G N H m C N 4) 7 m — C � N W Q d O l W C L x a` x c w � y LL m C r 0 N ID m +Pr (n N Q 0 F- LU L LL Z ui d V X W+ W N Yl C N 3 m a 0 a LL C O m V v C O V Q 16 C O V N U c 0 v Q i �D i. I m o r� O o 0 0 0 Cl C. 0 n n tD MD N O LA O O O O O O O O N li ) r\ Ih N co N 0 0 1 n N ul tD n O M M t\ M { O M M O { { { { + t { w M w m m O V O O m m 0 0 0 0 O V to r\ M rn V O O N V' O O O O m m %O M N N r V ID n O n O M N O m h O m O F, m m 00 %D - ' - t\ O O v O M � � w rA N m M In tD M - N V' 1 N n LO O ti O tD Cl Cl m .ti O O Co O m rn M n O m m O O -i N O O O O Ln ' Q' M lc N lD m N LA N O V' m v M N O N n '+ •-+ O O O M O O O O O N O O O O O O O O 7 O O UD O O 1A M O O O O O ON O 00 � V M 4D rn m r IA N O N N m m M N rn O O m O O O O LQ M v/ O N M O O -i N O O O O N N M tD m N N N r\ O O M tD O M N N O O O O O O O O Cl O O O O O O O O O O O O O O O O O O O O O LO %D - 10 O M M V' M O O r\ 00 7 O tD O O O O O O N N m m to M m - i LQ O O tDD M M M %D n m ^ ID N M 00 r- M ti N 7 D7 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 O O O O O O O O O Co O O O O O O O O O o 0 0 0 0 0 0 0 0 0 Ln 10 -10 oMM V:MOo r. GO V- O MD 00 ID O O O O N N m m rn M m tiLr O O tD M M M n m tD N Cl) W ti t\ M N V" CO ti n - N m 3 a� R N � N L y N N N CL Q N uj U V N C Y Y E O/ d V C T rn w 'p E E (n 0J m w R Z UI O d? N a+ d O 7 O ' d C W n c o w R o w w ru n'L n x o `w E v v W 0- w V= S v O o 6 a m Ei c (J) N J O W Z LL W L x ar w 3 d H V C a L Y ra 3 0 0 v U- LL 17 L T' a� - v o o S .a CL N U `o N O rL 1 -c ce T3 O Vo Q o ' r r t A♦ O� R C V `� m U L Lf) Lc O y, m C O L O m O L C V w V V O Q E V rz W L w C O C � O N 3 F U D O) N co U C E 01 . O co Q Y C U m E U CL C E x Q W v a'o Q m C O V N U c 0 v Q i �D i. 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N N O a V Cd -tea � :3 v ■� O Q �J C fu O O� N c V �m U Mn LL o L �_ H m �L � c F C a 7 U L W N C O � O U a v w � M W v E � m Q p C w' W V O m N E v CL C E W v 2" Q o 0 - o Q o m m o N W G + o M N N N N CD Ln o %q n O N N m N cn N O O C) °o 0 0 N b V' N O O O O C) O 0 N N N _N Q m H g LU 0 � C Z W a+ a c w d E v R a d L m r 0 a E 0 v N O O c W c 0 m m V c 0 V Q � c a E n W w w a W L V Ir 0 0 22 C O i6 w N V u o + o O O N O O M cl ri ri ri O N Cl + + + O O O O O O O O c ui o Rn C) C Cr LO oD O N O v Ci O oIR oo oM N O T M mf ol C ti O M O O M O� .-i O %0 O O O N O O_ O rn Ln O + M C 10 O O O O O O O O O N O L' O O N — N N V t0 n O O O O O O O O O o C) O O o 0 0 oIDo N ti N N �t O n D1 w N V Y Z C N N N W CL ul 'Fu O W ti C W W ++ W R U O N N J O � O O 'a F 9 LU L N P Z W i+ d C X N W N OI R C R Y N M �D O a C 7 LL 23 O Y ■O N CL N C a m w' O V L�� !! ce CD O Vo Q p , � // f b / S �Y m } �, O� C R V �m M ° .r.+ U- _N 0 L � O � H V C Q E 7 V L W N C O c O m 7 - � N N C m 7 CU Q ul O1 v O C Q W a� 0:3 -0 Q m C O i6 w N V u o + o O O N O O M cl ri ri ri O N Cl + + + O O O O O O O O c ui o Rn C) C Cr LO oD O N O v Ci O oIR oo oM N O T M mf ol C ti O M O O M O� .-i O %0 O O O N O O_ O rn Ln O + M C 10 O O O O O O O O O N O L' O O N — N N V t0 n O O O O O O O O O o C) O O o 0 0 oIDo N ti N N �t O n D1 w N V Y Z C N N N W CL ul 'Fu O W ti C W W ++ W R U O N N J O � O O 'a F 9 LU L N P Z W i+ d C X N W N OI R C R Y N M �D O a C 7 LL 23 In to CO O N O � � n o ° M P� N O O V' + ri '1, N i�� 0 O � o U:)0000 n O 7 In M O O ■� olloo CL N ;::T cr z 01 ■Y 0\ C: ci !-1 a` V r1 =.2�aP H W C In N ce 4-J C N ■� 7 o v Q o X (A� tj C O �J r/ m m fu O1 > v � � m — V �m N U L a- V LL O O c O m O d F Q E 7 L U W y Nina C O O O W C � C 7 F U � d d U ca C 7 m Q p� W � 7 C N C V C a W 0 O 7 '0m Q In to CO O N O � � n o ° M P� N O O V' + ri '1, N 0 O 0 O :, O :, O U:)0000 n a U 7 In M O O O Ln W v � cr z 01 N N i N .ti r1 H W C In N M y C N 7 N n O O O O O N V1 m Ln o� ti 10 000000 !n O O co O O OO O O O O O vi Ln N N O M 0 0 o O o O U:)0000 n a U I m tD N O O O V1 O O � Il N N i W ti r1 H W C In N M y C N 7 O O O O O O I 00000a IA d U:)0000 n a U %D Ln t0 N O O O M co O � Il N N i tr N W ti r1 H W C In N M y C N 7 N LU Q m � F O C "I IL Z W C a O W Nl L N a d V O d O n O C 7 24 IA d n a U d fA L N � N i E W C In N i0 y C N 7 V 'O X W m C tj C O O' W W d O m X W N y L a- V S u O O 24 T M O O O N tD O O O t0 rD U � m o M 1 N O M N ca M O cD O D N O 1l O N 'r O n to m m O ID O N l!1 tf1 Ol 1� Ol Ln M N 1 Cl N O M Il O N O CO LO N Lr) m O co O ID 01 N O rl d- O O O O O 00000 d O O N O ID cn fn r M N M O O O O O O O O O O O O O O m O O O O 01 to ul O O m v - - N Ol N ti n ti M O O O O O O O O O O (::, C:, O o 0 0 0 0 0 0 .�0000 0 0 0 0 a+ � Ui O O m H N O� N r+ .-� M O L O \ N S N U o O r C a y O _ Ul d � V c < •V + C 1 01 U m = Y v n O w � m 4W a c O LL O _ c L 'G c N E t O a O U O L CL c ~ V u. c Q E u c t I1.1 I U �/1 C O c c O N c d 7 C � N co a c N O � m Q c O Y C � M v v CL c E x W � a_0 o -0m Q T M O O O N tD O O O t0 rD U � m o M 1 N O M N ca M O cD O D N O 1l O N 'r O n to m m O ID O N l!1 tf1 Ol 1� Ol Ln M N 1 Cl N O M Il O N O CO LO N Lr) m O co O ID 01 N O rl d- O O O O O 00000 d O O N O ID cn fn r M N M O O O O O O O O O O O O O O m O O O O 01 to ul O O m v - - N Ol N ti n ti M O O O O O O O O O O (::, C:, O o 0 0 0 0 0 0 .�0000 0 0 0 0 a+ � Ui O O m H N O� N r+ .-� M O v V C 0 v L N J �p F O O � c LU Z U. W C X W W C d a 0 n 0 c U- N F a m u 25 c c 0 y U] C N d d N z m = Y v n O w b u c O W a c O m m c c W c N E t LL a U U O O v V C 0 v L N J �p F O O � c LU Z U. W C X W W C d a 0 n 0 c U- N F a m u 25 Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills February 14 - February 27, 2013 Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 3,379.60 Addante, Anthony Reimburse training expenses: School of Police Staff & Command 03 1,265.54 Air One Equipment, Inc. Air Test and Compressor Maint Service 603.00 Breathing Air Quality 135.00 Firefighting supplies -NY hooks 280.00 Airgas, Inc. Oxygen Tank Supplies 248.32 Oxygen Tank Supplies 145.52 Alexian Brothers Medical Center Pre- employment testing N. Myers 69.00 Alpha Terra Science Inc Training Expenses 926.40 American Council of Engineering Co. Training Expenses 190.00 Anderson Lock Company Range keys 21.60 Aramark Uniform Services, Inc. Uniform rental and cleaning for all public works employees 108.89 Arrowhead Scientific Inc. Evidence collection supplies 362.40 ASCE Membership Dues 255.00 Association of Police Social Workers APSW Police Chief Luncheon 75.00 AT & T Subpoena fee for phone records #12 -18118 40.00 AT & T Long Distance Service 1/1/13 - 1/31/13 1,538.02 Service 2/7/13 - 3/6/13 294.03 Atteo, Pasquale & Dena Rebate Transfer Stamp 680.00 Avanti Cafe & Sandwich Bar, Inc. Officer of the Year dinner reception 393.55 Bedco Mechanical Repairs to AMU rooftop unit at Public Works 497.80 Bonnell Industries Inc. Snow Plow Blades 430.40 Brady, Michael Reimburse training expenses 24.00 Case Lots, Inc. Custodial Supplies 1,908.90 CDW Government, Inc. Equipment maintenance supplies 147.67 Equipment maintenance supplies 373.93 Century Cleaners Uniform Cleaning 6.73 Uniform Cleaning 18.63 Uniform Cleaning 17.90 Uniform Cleaning 10.40 Uniform Cleaning 35.03 Child Care Resource and Referral Network Register G. Sill for CPS recertification courses 25.00 Register M. Bechtold for CPS Recertification courses 25.00 Register K. Sromek for CPS Recertification courses 25.00 Register J. Filipek for CPS Recertification courses 25.00 Costar Realty Information, Inc. ED Site Software 475.03 De Lage Landen Financial Services, Inc. Period 2/1/13 - 2/28/13 1,311.00 Elite Remodeling Group, Inc. Garnishment 142.22 Fifth Third Bank Credit Card 50635 Fire Pension Fund Fire Pension 21,333.72 Hastings Air Energy Control Inc. Preventative Maintenance 475.00 Preventative Maintenance 650.00 Preventative Maintenance 837.00 Herrman, Kurt Refund Overpayment Police Ticket #P3920737 54.00 Homer Tree Care, Inc. Tree Removals 25,551.05 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 18,210.66 Illinois American Water Company Service 1/10/13 - 2/11/13 328.02 Illinois Department of Revenue IL State Withholding 18.24 IL State Withholding 32.26 IL State Withholding 45,975.75 IL State Withholding 55.17 Industrial Systems, Ltd Streets Salt /Calcium Chloride 3,960.50 Internal Revenue Service Federal Withholding 101.76 Federal Withholding 471.78 Federal Withholding 264.68 Federal Withholding 231,603.23 Federal Withholding 426.92 International Union of Operating Engineers IUOE PW Membership Dues 579.80 ISA Other Equipment 45.90 J.G. Uniforms, Inc. Ballistic vest: M. Jolie 568.00 John M. Bruns Professional Services 300.00 Kerstein, June Reimbursement Phone Expense February 2013 44.95 L -3 Communications Equipment maintenance: Parts & labor 141.20 Lands' End Business Outfitters Sales Tax Credit (9.00) Credit - R. Garcia Returned Sweater (Defective) (33.95) Clothing 397.79 Law Enforcement Records Managers of Illinois 2013 Membership renewal: M. Pickett 25.00 Mabas Division I Membership/ 2013 MABAS DUES 2,500.00 Page 1 of 6 VILLAGE OF MOUNT PROSPECT List of Bills February 14 - February 27, 2013 Fund Vendor Name Invoice Description Amount Manno, Paul Refund Overpayment Vehicle License 24.00 McDonald's Corporation Prisoner meals - January, 2013 159.92 Mcmaster -carr Supply Co. Replacement tarps for our salt storage pile. 497.10 Menards Maintenance and repair supplies 14.39 Maintenance and repair supplies 20.55 Maintenance & Repair Supplies 3.00 Meridian It Inc. Network Config for Verizon Private Network 700.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,278.82 Metropolitan Alliance - Police MP Police Association Dues 1,223.50 Meyer Laboratory, Inc. Custodial supplies to be used at all buildings 596.86 Michael Wagner & Sons, Inc. Hot water tank for Fire Station 13 3,575.00 Maintenance and repair supplies 273.16 Mount Prospect Historical Soc. March 2013 Budget Allocation 3,333.33 Mount Prospect Public Library Fiber Optic Charges for CC Center 7 /16/12- 10/15/12 950.35 Fiber Optic Charges for Village Hall 7/16/12- 10/15/12 1,759.14 CC Center Expansion Project -Wall Mount Server Rack & Ptch Pane 802.25 Fiber Optic for CC Center 10/16/12- 1/15/13 768.18 Fiber Optic for Village Hall 10/16/12 - 1/15/13 1,759.89 CC Center Expansion Project - Fiber Patch Cable 65.14 Mutual Aid Box Alarm System Registration/ Malcolm MABAS /ITTF 2013 Command Conference 110.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 13,222.70 Neopost USA Inc. Ink cartridges 462.00 Postage Machine Replenishment - 02/08/13 3,000.00 North East Multi Regional Trng Course registration for T. Ryan & D. Carlson 800.00 Northwest Community Hospital Buffalo- Annual Exam 402.00 Northwest Police Academy Seminar registration for Fitness for Duty 100.00 Northwest Suburban United Way United Way 249.60 Northwestern University Lodging for A. Addante for SPSC 03/18 - 05/24/13 6,865.00 Novak & Parker Inc. Dishwasher Station #14 750.00 Office Depot Office Supplies 81.69 Office Supplies - January 2013 601.85 Office Supplies 147.39 2013 Attorney supplies 125.17 Paddock Publications, Inc. Bid Notice 37.80 Bid Notice 37.80 Bid Notice 72.90 Bid Notice 39.15 Page, Wolfberg & Wirth, LLC. HIPPAA Reference Manual 475.00 Patriot Range Technologies Llc Range maintenance service call 200.00 Maintenance agreement for the range 1,733.62 Petty Cash Police Petty Cash 237.98 Petty Cash 9/10/12 & 12/4/12 22.00 Petty Cash - 1/7/13 - 2/18/13 565.83 Petty cash -fire 60.00 Police Pension Fund Police Pension 28,977.27 Quill Corporation Office Supplies 39.75 Ryan, Timothy Reimburse training expenses 24.00 Reimburse training expenses 40.00 Rydin Sign and Decal Transfer stamps 412.28 Secretary of State M- Plates for Vehicle #4565 10.00 Seleen, Wendy ENA Symposium 350.00 Systems Forms, Inc. #9 Return Envelopes - Citations 674.75 #10 Regular Envelopes 638.75 Thompson Elevator Inspections Elevator Inspections 148.00 Tri -state Electronic Corp Maintenance and repair supplies 52.97 Maintenance and repair supplies 37.88 Conference Room Electronics 202.91 Uniform Den East Ballistic vest: L. Barnett 393.95 United Healthcare Administration Fees - January 2013 672.50 United States Postal Service CAPS Postage Jan 2013 380.00 VCG Uniform Black Mourning Badge Covers 50.00 Village of Mount Prospect Flex - Parking 9,177.46 Water Service 12/27/12 - 1/31/13 21.84 Village of Skokie Course registration for L. Schaps & A. Lietzow 200.00 Wide Open West Internet Service for Streaming 50.50 WISCTF Garnishment 542.48 Worldpoint Ecc, Inc. CPR DVD and Program manual 165.00 001 General Fund Total $ 464,392.64 VILLAGE OF MOUNT PROSPECT List of Bills February 14 - February 27, 2013 Fund Vendor Name Invoice Description Amount 002 Debt Service Fund Illinois EPA L17 -1087 Principal & Interest $ 58,252.79 002 Debt Service Fund Total $ 58,252.79 020 Capital Improvement Fund New World Systems Corporation Travel & Utilities Training & Support 1/7 - 1/11/13 $ 5,882.50 Travel & Utilities Training & Support 1/14 - 1/17/13 4,160.00 Credit Travel & Utilities Training and Support 1/7- 1/17/13 (520.00) 020 Capital Improvement Fund Total $ 9,522.50 040 Refuse Disposal Fund AT&T AT & T Long Distance Service 1/1/13 - 1/31/13 $ 8.55 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 21.08 Illinois Department of Revenue IL State Withholding 419.35 Internal Revenue Service Federal Withholding 2,856.79 International Union of Operating Engineers IUOE PW Membership Dues 61.98 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 44.99 Northwest Suburban United Way United Way 3.85 Village of Mount Prospect Flex - Parking 34.16 Wells Fargo Bank SWANCC - March 2013 119,508.81 040 Refuse Disposal Fund Total $ 122,959.56 041 Motor Fuel Tax Fund Commonwealth Edison Electrical Service Delivery $ 60.67 Constellation NewEnergy, Inc. Electrical Service Delivery 406.64 Electrical Service Delivery 273.59 Morton Salt, Inc Road salt used for snow & ice control 4,865.79 Road salt used for snow and ice control 2,289.97 041 Motor Fuel Tax Fund Total $ 7,896.66 042 Community Development Block Grant ICMA Retirement Trust - 457 ICMA 457 (flat percent) $ 112.50 Illinois Department of Revenue IL State Withholding 65.62 Internal Revenue Service Federal Withholding 423.88 Village of Mount Prospect Flex - Parking 56.26 042 Community Development Block Grant Total $ 658.26 046 Foreign Fire Tax Board Fund Pease Plastics Inc. Engraving Customer's Acrylic Badges $ 195.00 046 Foreign Fire Tax Board Fund Total $ 195.00 050 Water and Sewer Fund 1 Building LLC Utility Refund - 617 N Main St $ 1.67 Alfred Grosch Utility Refund - 1716 Bonita Ave 23.90 Alpha Terra Science Inc Training Expenses 926.41 American Water Works Assoc. Membership Dues 77.00 Aramark Uniform Services, Inc. Uniform rental and cleaning for all public works employees 108.90 AT & T AT & T Long Distance Service 1/1/13 - 1/31/13 570.99 Bank of New York Mellon JAWA - January 2013 414,894.00 CDS Office Technologies Office Supplies 97.00 Century Cleaners Uniform Cleaning 6.72 Uniform Cleaning 18.62 Uniform Cleaning 17.90 Uniform Cleaning 10.40 Uniform Cleaning 35.02 CVS Pharmacy Inc. Utility Refund -1780 Wall St 73.57 Dan Wille Utility Refund - 300 Hi Lusi Ave 5.52 Eaton Corporation Equipment Maintenance 750.00 Eric Wilkinson Utility Refund -411 N Wille St 141.66 Felix Rivera Utility Refund -435 E Lincoln St 15.34 Friend Christine Utility Refund - 212 Prospect Manor Ave 83.31 GSR INVESTMENTS LLC Utility Refund - 1415 Chestnut Dr 63.81 HBK Water Meter Service Water Meter and Building Inspection Services 331.00 Water Meter and Building Inspection Services 131.00 Water Meter and Building Inspection Services 165.00 Water Meter and Building Inspection Services 131.00 Water Meter and Building Inspection Services 131.00 Water Meter and Building Inspection Services 131.00 Home Depot U.S.A., Inc. Repair Maintenance Supplies 57.08 Page 3 of 6 VILLAGE OF MOUNT PROSPECT List of Bills February 14 - February 27, 2013 Fund Vendor Name Invoice Description Amount ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,236.43 Illinois Department of Revenue IL State Withholding 3,506.84 Iluminada Tabao Utility Refund - 750 Whitegate Ct 49.61 Internal Revenue Service Federal Withholding 22,587.52 International Union of Operating Engineers IUOE PW Membership Dues 492.63 J. Burke Utility Refund - 1708 Estates Dr 92.16 Jason Caudill Utility Refund - 1024 Arbor Ct 21.72 Jennifer Kung Utility Refund - 210 N Louis St 67.78 John M. Bruns Professional Services 1,900.00 Judeo San Jose Utility Refund - 806 Golfhurst Ave 8.59 Kimberly Bondora Utility Refund - 118 1 Oka Ave 331.89 Martam Construction Contractual Hauling 5,524.86 Contractual Hauling 4,388.38 Matthew De Groot Utility Refund - 205 N Louis St # E 218.47 Mcmaster -carr Supply Co. Snow Plow Blades 476.07 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 358.88 Nihad Delic Utility Refund - 210 Deneen Ln 8.82 Northwest Suburban United Way United Way 8.00 Robert Shaw Utility Refund - 914 Palm Dr 262.77 Sheridan Plumbing & Sewer Inc Refund Hydrant Meter Deposit MWRD Job in 2011 200.00 Steve Michels Utility Refund - 512 Crestwood Ln 475.03 Third Millennium Assoc.inc. February 2013 Utility Billing 2,411.52 Toru Hatsumi Utility Refund - 504 Lois Ct 89.97 Traffic Control & Protection Inc Traffic control -emerg water main repair Elmhurst at the S Curve 1,034.30 United States Postal Service CAPS Postage Jan 2013 4,043.94 Village of Mount Prospect Flex - Parking 633.77 Watson Laboratories Refund Overpayment Cross Connection Fee 100.00 Wells Fargo Utility Refund - 1413 Bridgeport Dr 1.80 Yellowstar Properties LLC Utility Refund - 1122 Cherrywood Dr 36.31 Yevgeny Rapoport Utility Refund - 1441 Fern Dr 38.23 050 Water and Sewer Fund Total $ 469,605.11 051 Village Parking System Fund Illinois Department of Revenue IL State Withholding $ 40.60 Internal Revenue Service Federal Withholding 267.66 International Union of Operating Engineers IUOE PW Membership Dues 9.92 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 21.96 Petty Cash Petty Cash - 1/7/13 - 2/18/13 1.00 Village of Mount Prospect Flex - Parking 13.50 051 Village Parking System Fund Total $ 354.64 052 Parking System Revenue Fund Elite Remodeling Group, Inc. Garnishment $ 142.21 Illinois Department of Revenue IL State Withholding 62.36 Internal Revenue Service Federal Withholding 384.61 International Union of Operating Engineers IUOE PW Membership Dues 6.60 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14.67 Petty Cash Petty Cash 9/10/12 & 12/4/12 1.00 Petty Cash - 1/7/13 - 2/18/13 32.00 Village of Mount Prospect Flex - Parking 61.10 Water Service 12/27/12 - 2/1/13 89.20 052 Parking System Revenue Fund Total $ 793.75 060 Vehicle Maintenance Fund Arlington Heights Ford P -10 intake gaskets $ 47.65 Arlington Power Equipment Vehicle Maintenance Supplies 43.97 AT&T AT & T Long Distance Service 1/1/13 - 1/31/13 21.38 Barnes Group Black spray paint 120.52 Bristol Hose & Fitting Equipment Maintenance and Repair 335.16 Certified Power Inc Vehicle Maintenance Supplies 15.69 Chicago International Truck 4557 Alternator 170.71 2727 Throttle sensor 213.98 Wiper arm & Camshaft sensor 158.40 4510 Seat air valve 31.41 4512 Wiper Motor 136.74 4512 Wiper Control 66.21 Hood Mirrors 104.50 Chicago Parts & Sound Lic Vehicle Maintenance Supplies (36.00) Vehicle Maintenance Supplies 312.10 Fund Vendor Name Grainger Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers James Drive Safety Lane LLC Mcmaster -carr Supply Co. Morton Grove Automotive Napa- Heights Automotive Supply Nationwide Mutual Insurance Company Northwest Suburban United Way Petroliance, LLC. Precision Service & Parts Solvent Systems Int'I. Inc. Terrace Supply Company Village of Mount Prospect West Side Tractor Sales 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Catching Fluidpower Suburban Accents Inc 061 Vehicle Replacement Fund Total 063 Risk Management Fund Graybar Electric Co. Intergovernmental Per.ben.coop 063 Risk Management Fund Total 070 Police Pension Fund Internal Revenue Service 070 Police Pension Fund Total 071 Fire Pension Fund Internal Revenue Service 071 Fire Pension Fund Total 073 Escrow Deposit Fund A Petes Sewerage Abel Electrical Contractors Inc Airoom Builders Inc All Weather Sealing Inc Architects Partnerships LTD ASAP Sewer Associated Heating Group Inc Atlas Restoration LLC Benker, Steven Burling Builders Capps Plumbing and Sewer Inc Chicagoland Mold Doctors LLC Dakota Evans Restoration De Palma, Jacqueline Dowling, Edward Envy Home Services Fee, Brian Galaxy Home Appliance Inc Glombowski, Paul E Helen Home & Commercial Construction Co High Ground Tree Farm LLC Ibbotson Heating Co JRC Construction Kapasouris, Peter Klees Electric Inc Leahy, William T Leonards Repairs Inc VILLAGE OF MOUNT PROSPECT List of Bills February 14 - February 27, 2013 Invoice Squad trans filters Vehicle Maintenance Supplies ICMA 457 (flat percent) IL State Withholding Federal Withholding IUOE PW Membership Dues 23 State Safety Lane Tests Vehicle Maintenance Supplies Vehicle Maintenance Supplies 4557 Alternator Rebuild Transmission fluid 549 Trans pan gasket Nationwide 457 (flat percent) United Way Transmission fluid 549 Trans & Fuel filters 549 Fuel filter for stock Parts washer rental /service Vehicle Maintenance Supplies Flex - Parking Vehicle Maintenance Supplies New truck 4517 hyd fittings Squad conversion: P -10 Electric Div. 250/400 HPS Gray Color IPBC - February Federal Withholding Federal Withholding Refund Escrow Permit # 13 -0136 Refund Escrow Permit # 13 -0034 Refund Escrow Permit # 11 -2409 Refund Escrow Permit # 12 -1431 Refund Escrow Permit # 12 -1204 Refund Escrow Permit # 13 -0016 Refund Escrow Permit # 12 -0010 Refund Escrow Permit # 12 -2113 Refund Escrow Permit # 12 -0447 Refund Escrow Permit # 12 -0482 Refund Escrow Permit # 13 -0113 Refund Escrow Permit # 12 -1272 Refund Escrow Permit # 12 -0521 Refund Escrow Permit # 13 -0006 Refund Escrow Permit # 13 -0019 Refund Escrow Permit # 13 -0015 Refund Escrow Permit # 12 -0340 Refund Escrow Permit # 13 -0079 Refund Escrow Permit # 12 -1387 Refund Escrow Permit # 10 -0278 Refund Escrow Permit # 12 -1651 Refund Escrow Permit # 13 -0009 Refund Escrow Permit # 12 -1899 Refund Escrow Permit # 11 -1021 Refund Escrow Permit # 11 -2664 Refund Escrow Permit # 11 -2761 Refund Escrow Permit # 12 -0082 Page 5 of 6 Amount 97.00 22.02 545.87 1,700.69 10,779.94 261.22 535.00 135.97 100.23 175.00 24.95 6.85 70.00 3.85 555.90 43.46 20.44 185.64 189.73 271.67 631.90 $ 18,099.75 $ 43.51 995.00 $ 1,038.51 $ 284.81 449,670.19 $ 449,955.00 $ 38,783.26 $ 38,783.26 $ 36,751.54 $ 36,751.54 125.00 125.00 200.00 125.00 350.00 125.00 125.00 125.00 125.00 300.00 125.00 100.00 200.00 25.00 125.00 125.00 150.00 125.00 200.00 200.00 125.00 125.00 200.00 150.00 125.00 125.00 125.00 VILLAGE OF MOUNT PROSPECT List of Bills February 14 - February 27, 2013 Fund Vendor Name Invoice Description Amount Martire, Peter Refund Escrow Permit # 12 -0232 125.00 Mayer, Andree M Refund Escrow Permit # 12 -0102 75.00 McCarthy, Joe Refund Escrow Permit # 12 -1095 800.00 Refund Escrow Permit # 12 -1095A 5,160.00 Night & Day Restoration Refund Escrow Permit # 12 -0104 200.00 Paveman Refund Escrow Permit # 12 -1620 125.00 Reliable Basement Services LLC Refund Escrow Permit # 12 -0894 125.00 Rick's Sewer & Drainage Refund Escrow Permit # 13 -0060 125.00 RMJ Construction LTD Refund Escrow Permit # 11 -0841 1,000.00 Roeing, Dale Refund Escrow Permit # 11 -2704 125.00 Roof Options Refund Escrow Permit # 12 -2100 125.00 Rossi, Christopher Refund Escrow Permit # 11 -2189 100.00 Sawtooth Group Refund Escrow Permit # 12 -0235 125.00 Spice Mart Inc Refund Escrow Permit # 12 -0453 200.00 Tangney & Sons Plumbing & Sewer Refund Escrow Permit # 13 -0041 75.00 Tank Industry Consultants, Inc. Professional Services 2,500.00 The Missner Group Refund Escrow Permit # 12 -2127 690.00 Third District Circuit Court Bond Check 2/15/13 370.00 Bond Check 2/20/13 1,690.00 Bond Check 2/22/13 450.00 Bond Check 2/26/13 360.00 Thompson, Christopher Refund Escrow Permit # 11 -2396 200.00 Thorndale Construction Services Refund Escrow Permit # 11 -1384 1,000.00 Village Sewer & Plumbing Refund Escrow Permit # 11 -2634 125.00 Vincent - Muntova, Sharon Refund Escrow Permit # 12 -1382 250.00 William Horvath Carpentry Inc Refund Escrow Permit # 11 -1445 125.00 Williams, Da Refund Escrow Permit # 13 -0058 125.00 Woodridge Builders Inc Refund Escrow Permit # 11 -1484 125.00 073 Escrow Deposit Fund Total $ 20,570.00 Grand Total $ 1,699,828.97 VILLAGE OF MOUNT PROSPECT List of Bills February 28 - March 13, 2013 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 3,379.60 Addison Building Material Co. Street light supplies 58.58 Special Events Supplies 18.52 Maintenance and repair supplies 48.77 Street light supplies 8.09 Maintenance and Repair Supplies 41.38 Airgas, Inc. Oxygen Tank Supplies 358.37 Alexander Equip.co., Inc. Equipment Maintenance 108.00 Alexian Brothers Medical Center OSHA Required Audiometric Testing 21.00 OSHA Required Audiometric Testing 10.50 Pre - employment testing David Niedziela 158.00 Pre Employment Testing 312.00 Pre Employment Testing - M. Eggebrecht 104.00 Ali, Alyssa On air talent for inside the park 300.00 Amer Reprographics Co Lic Equipment Maintenance 62.00 American Assoc.of Code Enforcement Membership Renewal - Roels 75.00 American Council of Engineering Co. Training Expenses 190.00 American Marketing & Publishing LLC Text marketing subscription 82.92 American Planning Association 2013 APA Membership - Beckner 388.00 American Solutions For Business EMS Run Sheet Forms 525.00 Anderson Lock Company Maintenance and repair supplies 396.20 Anderson Pest Solutions Professional Services 48.00 Andres Medical Billing, Ltd. Ambulance Billing - February 2013 5,677.38 Aramark Uniform Services, Inc. Uniform cleaning and rental for all public works employees 108.89 Uniform cleaning and rental for all public works employees 108.89 Uniform cleaning and rental for all public works employees 108.89 Uniform rental and cleaning for all public works employees 108.89 ARC Disposal Company Debris Disposal 431.64 Armor Systems Corporation Police Ticket Commission for Jan., 2013 13.33 Arrowhead Scientific Inc. ET Supplies 21.00 ASCE Membership Dues 255.00 AT & T Service 2/10/13 - 3/9/13 2,409.65 Service 2/16/13 - 3/15/13 341.04 Bedco Mechanical Repairs to AMU unit 2 at Public Works, replace burnt wires 562.50 Repairs to RTU #4 at Public Works, replace venter motor 908.20 Repairs to boiler at Fire Station14 1,072.55 Bright Electrical Supply Co. Fluorescent bulbs for light replacement in all building 485.00 Brown, Donna Training Expenses 20.00 Busse's Flowers & Gifts Flowers for S. Slobe's Mother -In -Law 63.50 Capital One National Association Costco Purchase 2/6/13 - 2/18/13 1,410.93 Case Lots, Inc. Ice melt used for de -icing village owned sidewalks 1,396.50 CBS Awards Special Events Supplies 78.00 CDS Office Technologies FD Semi - Ruggedized Laptops 2,641.43 CDW Government, Inc. Adapter Cable 46.36 Central Continental Bakery Dallas breakfast 14.92 Century Cleaners Uniform Cleaning 26.08 Uniform Cleaning 2.23 Uniform Cleaning 20.13 Uniform Cleaning 31.15 Uniform Cleaning 17.13 Uniform Cleaning 14.90 Uniform Cleaning 3.73 Uniform Cleaning 22.25 Uniform Cleaning 20.13 Uniform Cleaning 18.63 Uniform Cleaning 8.18 Chicago Comm. Service, Inc. Radio repairs 250.00 Radio maintenance for April, 2013 641.10 Chicago Office Technology Group Color copy overage charge 104.60 Chicago Title Insurance Minutes of Demolition 650.00 Clark, Sandra M. Meeting Expenses 45.00 Comcast Xfinity Internet service 66.00 Commonwealth Edison Electrical Service Delivery 302.04 Electrical Service Delivery 25.78 Electrical Service Delivery 15.75 Electrical Service Delivery 25.78 Electrical Service Delivery 25.78 Community College District 502 Registration for Bullet Trajectory course 790.00 Papp 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 28 - March 13, 2013 Fund Vendor Name Constellation NewEnergy, Inc. Cook County Recorder of Deeds Costar Realty Information, Inc. Crystal Court Shopping Center Crystal Maintenance Services Corp. CVS Pharmacy, Inc. D.1.'s Scuba Locker Dell Marketing L.P. Dennison Leafblad, Deborah Discount Media Products, LLC Everbank Commercial Finance, Inc. Experian Federal Express Corp Financial Accounting Foundation Fire Pension Fund Garcia, Rafaela Garelli Wong & Associates, Inc. Garvey's Office Products GE Capital Gear Wash, LLC Government Finance Officers Assoc Grainger Inc. Grenader, Veronika Grove Office Machines & Supplies Inc. Guardian Guitar Center Stores, Inc. Healy Asphalt Company,llc. Henry Schein Inc. Home Depot U.S.A., Inc. Homer Tree Care, Inc. IACE ICMA Retirement Trust - 457 Illinois American Water Company Illinois Arborist Association Illinois Association of Property &evidence Mgr Illinois Department of Revenue Illinois Environmental Health Assc. Illinois Fire Inspectors Association Illinois GFOA Illinois Paper Co. Illinois School Resource Officer Association Industrial Rehab Allies LLC Industrial Systems, Ltd Infection Control /emerging Concepts, Inc. Internal Revenue Service International Assoc for Property & Evidence, Inc. Invoice Description Electrical Service Delivery Recording ED Site Software March rent for the CCC Janitorial services for the month of March at 10 buildings Prisoner medication Dive Class Registration for E. Schmitt & P. Wnek (April 2013) SAN Support Renewal Camera for video project Paper DVD sleeves Copy Machine Usage 3/24/13 Pre - employment background checks - February, 2013 Fed ex 1/31/13 shipment from Fidelity 02/05/13 shipment from Fidelity 02/13/13 and 02/14/13 shipments from Fidelity Shipping Charges FedEx Shipping (1 Package to Qal -Tek Associates) Fidelity shipments to VOMP Subscription Renewal 2013 Fire Pension ICC Membership Renewal Julie DeMaria Julie DeMaria Linda Fry Office Supplies Period 2/15/13 - 3/14/13 Turnout Gear Repair (Zipper) Distinguished Budget Presentation Awards Program 2013 Maintenance and repair supplies Bolt Cutters Tool Box Language evaluation Equipment Maintenance and Repair Emp. Dental Plan March 2013 Maintenance and repair supplies Asphalt patching material used for road repairs Ambulance Supplies Ambulance Supplies Home Depot (Statement Date 2/21/13) Tree Removal Tree Removals Tree Removals Tree Removals Tree Removal Tree Removals 2013 Membership Renewal - Garcia ICMA 457 (flat percent) Private Fire Service March 12013 Training Expenses Training conference registration: F. Siwak Training conference registration: D. Okon Training conference: J. Henderson Training conference: R. Etchingham IL State Withholding 2013 Membership Renewal - Garcia NFPA 13 D- Residential Fire Sprinkler Symposium Membership Dues 2013 Seminar Registration Fee 3/14/13 Return of incorrect licensing card stock Copy Paper Licensing card stock 2013 Conference & membership fee: S. Filipek Professional Services Pre - wetting liquid for snow and ice control Register D. Zboril for training Federal Withholding 2013 Membership: B. Floyd 2013 Membership: D. Okon Amount 81.38 126.00 475.03 5,447.00 6,657.01 196.06 1,650.00 10,871.40 150.00 85.54 451.02 80.12 13.73 16.20 6.90 25.15 41.53 44.50 33.79 225.00 25,305.08 70.00 771.75 782.78 485.10 101.81 853.11 80.07 425.00 56.76 198.45 48.74 250.00 185.00 8,049.08 127.00 967.68 173.25 64.80 49.88 1,585.30 753.30 2,626.75 45,566.80 925.45 1,167.60 25.00 17,675.66 33.84 195.00 365.00 365.00 365.00 365.00 36,425.40 40.00 50.00 500.00 170.00 (68.00) 1,180.00 68.00 150.00 150.00 3,916.00 150.00 175,203.05 50.00 50.00 VILLAGE OF MOUNT PROSPECT List of Bills February 28 - March 13, 2013 Fund Vendor Name Invoice Description Amount International Assoc of Arson Investigators IL Chap 2013 Membership renewal: M. Landeweer 15.00 International Union of Operating Engineers IUOE PW Membership Dues 579.78 J.G. Uniforms, Inc. Body armor: A. Weissberg 570.00 Body armor: J. Henderson 570.00 Body armor: M. Wood 570.00 Janonis, Michael E. 2013 Celestial Celebration supplies 596.30 Roundtable lunch meeting 155.82 Jarog, Lynn M. Reimbursement- EPSON GTS 80 1,126.12 John E. Reid and Associates New Hire Polygraph Exams 400.00 Journal & Topics Newspapers 2013 renewal 31.00 Kerstein, June Reimbursement Food Expense - 27/2013 28.13 Kiplinger Letter 2013 renewal 99.00 Kone, Inc. Elevator maintenance for Fire Station 14 for February 300.58 L & B Business Services Inc. Refurbish Dewalt 24 V Holmatro Batteries 220.00 Laner Muchin February billing 1,740.96 lexisnexis Risk Data Management Inc. Background checks - February, 2013 150.35 Loomis, Bryan Training fees reimbursement 185.00 Luley, ChristoperJ. Professional Services 4,350.00 Malcolm, John Retirement Luncheon for L. Heredia (Admin /FPB) 127.70 McVeigh- Cushing, Cathleen A. Editing Services for Library Life 500.00 Meade Electric Co. Inc. Traffic Light Maintenance- Highway and Central 74.51 Traffic Light Maintenance 229.03 Traffic Light Maintenance 149.03 Menards Crime Prevention supplies 24.11 Maintenance and repair supplies 15.83 Metro Federal Credit Union MP Fire Local 4119 Dues 2,278.82 Metropolitan Alliance - Police MP Police Association Dues 1,287.00 Michael Wagner & Sons, Inc. Maintenance and repair supplies 61.52 Maintenance and repair supplies 132.81 Maintenance and repair supplies 116.55 Maintenance and repair supplies (75.88) Middleton, Joan Mileage 40.69 Morel, Joseph Reimburse expenses: Medical exam 11514 Mount Prospect Chamber of Commerce Topinka luncheon 50.00 Mount Prospect Paint, Inc. Maintenance and repair supplies 39.43 Maintenance and repair supplies 44.95 Maintenance and repair supplies 224.73 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 12,997.95 NCPERS Group Life Ins. IMRF Life Insurance 667.20 Neopost USA Inc. Equipment maintenance 3/7/13 - 3/6/14 1,050.28 NICOR Natural Gas Consumption 523.80 Natural Gas Consumption 141.36 Natural Gas Consumption 92.23 Natural Gas Consumption 365.34 Nikolopoulos, Peter Refund Overpayment Vehicle License 24.00 North East Multi Regional Trng Course registration for B. Tweedie 175.00 Northeastern III. Pub. Safety Trng. 1302 Spring Basic Firefighter Academy 4/15/13- 6/14/13 3,995.00 Northwest Central Dispatch System April 2013 - Member Assessment 49,679.40 Northwest Electrical Supply Maintenance and repair supplies 511.53 Northwest Suburban United Way United Way 250.10 Nova Fire Protection, Inc. Equipment Maintenance and Repair 1,975.00 Novak & Parker Inc. Maintenance and repair supplies 178.60 Pacific Telemanagement Services Service 3/1/13 - 3/31/13 78.00 Paddock Publications, Inc. Bid Notice 39.15 Bid Notice 39.15 Bid Notice 66.15 Bid Notice 121.50 Petty Cash Police Petty Cash 151.30 Pierce, Victor Meeting Expenses 12.00 Meeting Expenses 14.00 Police Pension Fund Police Pension 31,983.59 Precision Sign.com Inc. Building Maintenance 1,322.00 Prosafety, Inc. First aid supplies to replace stock at Public Works 1,019.65 Quill Corporation Office Supplies 130.04 Rebel's Trophies, Inc. Retirement Gift for L. Heredia 25.30 Ronco Industrial Supply Custodial supplies used in all buildings 433.34 Sagone, John Refund Overpayment Police Ticket #P3923469 10.00 Schnittker, John Safety Shoe Allowance 141.69 Secretary of State 8891626 - S41- 2013 License Plate Sticker Renewal 101.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 28 - March 13, 2013 Fund Vendor Name Invoice Description Amount Seleen, Wendy Advanced Designated Infection Control Officer Training 3/20 265.00 Sentry Security Fasteners, Inc. Maintenance and repair supplies 143.06 Sidwell Company Lease Atlases 487.00 Sound Incorporated Monthly phone system support 828.83 Maint contract for March for phones, servers & switches 72.00 Spring Align of Palatine, Inc. Snow Plow Blades 240.00 Stanard & Associates, Inc. Psychological Testing for New Hire Candidates 750.00 State of Illinois Monthly Internet 1,175.00 Steiner Electric Company Street light supplies 884.37 Street light supplies 51.90 Street light supplies 691.93 Street light supplies 614.45 Stephen, Biju Rebate Sidewalk Shared Cost Program 275.00 Sterling Codifiers, Inc. Codification 1,804.00 TLO, LLC Background checks - February, 2013 110.75 Traffic and Parking Control Co, Inc. Supplies used for street sign installation 1,246.72 Tri -state Electronic Corp Maintenance and repair supplies 42.00 Maintenance and repair supplies 43.82 U.S. Bank Equipment Finance, Inc. Usage 3/16/2013 -1700 W Central Road 167.50 Copy Machines - Usage 3/20/13 1,362.28 Usage 3/22/13 -1601 West Golf Road 138.78 Uniformity Incorporated Uniform supplies: CSO Arciszewski 135.90 United Parcel Service Miscellaneous shipping charges 33.30 USA Mobility Wireless, Inc. Equipment maintenance: Pager service 55.48 Vanopdorp, Teresa Reimbursement Celestial Celebration Supplies 110.28 Verizon Wireless Services LLC Cellular Service 01/20/13 - 02/20/13 5,740.36 Village of Mount Prospect Flex - Parking 9,177.47 Wal -Mart Community Custodial Supplies 98.66 Warehouse Direct Office Supplies 93.49 Office Supplies 212.68 Office Supplies 66.39 Officer supplies 370.59 Weissberg, Andrea Reimburse training expenses 40.00 Williams, Harvey Salt Spreader Parts 286.95 Winter Equipment Company Inc Snow Plow Blades 499.00 Wisconsin Department of Revenue WI State Withholding 444.94 W ISCTF Garnishment 542.48 Zuffante, Richard Refund Vehicle License Fee 36.00 001 General Fund Total $ 538,653.76 020 Capital Improvement Fund Baxter & Woodman, Inc. Storm Sewer Basin Delineation Project $ 977.50 EWS Consultants, Inc_ Design /Consultation Services /Feb 2013 535.00 New World Systems Corporation Utilities Training and Support 1/21/13 130.00 Northwest Central 9 -1 -1 System Motorola Subscriber Financing - March 2013 10,603.91 020 Capital Improvement Fund Total $ 12,246.41 024 Flood Control Construction Fund Burns & Mcdonnell Engineering Co. Professional Engineering $ 22,904.69 Constellation NewEnergy, Inc. Electrical Service Delivery 107.01 Electrical Service Delivery 98.67 024 Flood Control Construction Fund Total $ 23,110.37 040 Refuse Disposal Fund AT & T Service 2/10/13 - 3/9/13 $ 13.11 Groot Industries, Inc. Debris Disposal 349.31 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 21.08 Illinois Department of Revenue IL State Withholding 482.93 Internal Revenue Service Federal Withholding 3,398.61 International Union of Operating Engineers IUOE PW Membership Dues 61.99 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 44.99 NCPERS Group Life Ins. IMRF Life Insurance 8.00 Northwest Suburban United Way United Way 3.85 Village of Mount Prospect Flex - Parking 34.16 Winifred Franzak Utility Refund - 2000 Kiowa Ln 4.44 040 Refuse Disposal Fund Total $ 4,422.47 041 Motor Fuel Tax Fund Commonwealth Edison Electrical Service Delivery n--- n ..s n $ 10,725.69 VILLAGE OF MOUNT PROSPECT List of Bills February 28 - March 13, 2013 Fund Vendor Name Invoice Description Amount Constellation NewEnergy, Inc. Electrical Service Delivery 291.29 Electrical Service Delivery 120.57 ICMA 457 (flat percent) Electrical Service Delivery 86.70 Illinois Department of Revenue Electrical Service Delivery 131.91 65.62 Electrical Service Delivery 87.80 Electrical Service Delivery 3,296.93 CDBG Legal Notice for 2012 CAPER Electrical Service Delivery 191.30 Village of Mount Prospect Electrical Service Delivery 138.74 56.25 Electrical Service Delivery 145.00 $ Electrical Service Delivery 37.78 Electrical Service Delivery 157.83 Addison Building Material Co. Electrical Service Delivery 132.71 Lyons & Pinner Electric Companies Traffic Light Maintenance 920.00 Meade Electric Co. Inc. Traffic Light Maintenance - Highway and Central 55.08 OSHA Required Audiometric Testing Traffic Light Maintenance 169.29 Traffic Light Maintenance 110.15 Morton Salt, Inc Road salt used for snow and deicing streets 8,989.54 Road salt used for snow and deicing streets 13,020.45 Uniform cleaning and rental for all public works employees Road salt to be used for snow and ice control services 10,184.62 Road salt to be used for snow and ice control services 11,357.56 108.90 Road salt to be used for snow and ice control services 14,227.67 Road salt to be used for snow and ice control services 1,266.82 Uniform rental and cleaning for all public works employees Road salt to be used for snow and ice control services 5,236.03 AT & T Road salt used for snow & ice control 3,755.09 480.01 Road salt used for snow & ice control 2,123.84 Road salt used for snow & ice control 7,595.62 Service 2/10/13 - 3/9/13 Road salt used for snow & ice control 2,592.69 Bonnell Industries Inc. Road salt used for snow & ice control 1,096.99 1,680.00 Road Salt used for ice and snow control 1,189.82 Road Salt used for ice and snow control 3,157.54 Sewer System Lift Station Rehab Road Salt used for ice and snow control 5,306.17 Road Salt used for ice and snow control 1,180.85 307.16 Salt /De -Icing Agents 1,077.48 Road Salt used for ice and snow control 2,176.05 041 Motor Fuel Tax Fund Total $ 112,333.60 042 Community Development Block Grant Arco Construction CDBG SFR 1226 A Boxwood $ 8,130.00 GE Capital Period 2/15/13 - 3/14/13 213.27 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.50 Illinois Department of Revenue IL State Withholding 65.62 Internal Revenue Service Federal Withholding 423.86 Paddock Publications, Inc. CDBG Legal Notice for 2012 CAPER 49.95 Village of Mount Prospect Flex - Parking 56.25 042 Community Development Block Grant Total $ 9,051.45 050 Water and Sewer Fund Addison Building Material Co. Repair and Maintenance Supplies $ 20.24 Repair and Maintenance Supplies 23.38 Alexian Brothers Medical Center OSHA Required Audiometric Testing 21.00 OSHA Required Audiometric Testing 10.50 Amber Domke Utility Refund -439 5 Elmhurst Rd 6.20 Aramark Uniform Services, Inc. Uniform cleaning and rental for all public works employees 108.90 Uniform cleaning and rental for all public works employees 108.90 Uniform cleaning and rental for all public works employees 108.90 Uniform rental and cleaning for all public works employees 108.90 AT & T Service 2/10/13 - 3/9/13 480.01 Service 2/10/13 - 3/9/13 874.93 Service 2/10/13 - 3/9/13 289.96 Bonnell Industries Inc. Underbody blade curb shoes 1,680.00 Burns & Mcdonnell Engineering Co. Professional Services 630.00 Sewer System Lift Station Rehab 1,847.05 Sewer System Lift Station Rehab 307.16 Engineering Services 305.75 Engineering Services 7,728.50 Engineering Services 383.66 Callie Hus Utility Refund - 308 Eastwood Ave 8.45 Century Cleaners Uniform Cleaning 26.07 Uniform Cleaning 2.22 Page 5 of 9 Fund Vendor Name Commonwealth Edison Constellation NewEnergy, Inc. Eric Wilkinson Federal Express Corp Garvey's Office Products Grainger Inc. HBK Water Meter Service ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Joan R. Sarro L & B Business Services Inc. Legend Electrical Sales Mount Prospect Paint, Inc. Nationwide Mutual Insurance Company NCPERS Group Life Ins. NICOR Northwest Suburban United Way Paddock Publications, Inc. Quality Saw & Seal, Inc. Quill Corporation Raul Solis Red Wing Shoe Store Redwood Apartment Partners Smith Ecological Systems, Inc. Suburban Laboratories, Inc. U.S. Bank Equipment Finance, Inc. Verizon Wireless Services LLC Village of Mount Prospect Warehouse Direct 050 Water and Sewer Fund Total VILLAGE OF MOUNT PROSPECT List of Bills February 28 - March 13, 2013 Invoice Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Transformer Relocation Electrical Service Delivery Utility Refund -411 N Wille St Shipping Expenses Office Supplies Repair and Maintenance Supplies Repair Maintenance Supplies Repair and Maintenance Supplies 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 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 Federal Withholding IUOE PW Membership Dues Utility Refund - 8 N Edward St Maintenance Supplies Building Maintenance and Repair Water Supply Maintenance and Repair Nationwide 457 (flat amount) IMRF Life Insurance Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption United Way Bid Notice Pavement Restoration Office Supplies Utility Refund - 309 Catino Ct # 2 Safety Shoes Allowance Safety Shoe Allowance Utility Refund -1557 Redwood Dr Professional Services Repair Maintenance Supplies Annual IEPA- Required Water Sample Testing Annual IEPA- Required Water Sample Testing Usage 3/16/2013 - 1700 W Central Road Copy Machines- Usage 3/20/13 Cellular Service 01/20/13 - 02/20/13 Flex - Parking Office Supplies Office Supplies Amount 20.12 31.15 17.12 14.90 3.72 22.25 20.12 18.62 8.17 3,004.19 8,178.43 141.66 55.67 62.88 206.54 33.17 340.92 131.00 131.00 131.00 131.00 131.00 123.00 161.00 131.00 262.00 131.00 379.26 262.00 131.00 131.00 131.00 131.00 131.00 1,337.36 3,908.70 25,721.93 492.63 162.18 45.12 20.52 247.53 358.88 57.60 177.63 83.77 369.06 8.00 63.45 555.00 130.04 60.67 157.24 180.00 1.42 700.00 1,412.40 640.50 3,183.50 167.50 137.50 636.69 633.77 93.49 66.40 $ 71,830.05 051 Village Parking System Fund Crystal Maintenance Services Corp. Janitorial services for the month of March at 10 buildings $ 1,844.16 Papp 6 of q Fund Vendor Name Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Ins. Village of Mount Prospect 051 Village Parking System Fund Total 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Crystal Maintenance Services Corp. Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Ins. NICOR Union Pacific Railroad Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Addison Building Material Co. Alexander Equip.co., Inc. Alldata, LLC American Messaging Arlington Heights Ford AT &T Barnes Group Busse Car Wash, Inc. Certified Power Inc Chicago International Truck Chicago Parts & Sound Llc Dave & Jim's Auto Body, Inc. Dultmeier Sales Davenport Inc Enterprise Oil Co VILLAGE OF MOUNT PROSPECT List of Bills February 28 - March 13, 2013 Invoice Global Emergency Products ICMA Retirement Trust - 457 Illinois Department of Revenue Illinois Fire Apparatus Mechanics Association Internal Revenue Service International Union of Operating Engineers J. P. Simons & Company Lund Industries, Inc. Mcmaster -carr Supply Co. Motion Ind. Inc. Napa- Heights Automotive Supply IL State Withholding Federal Withholding IUOE PW Membership Dues Nationwide 457 (flat amount) IMRF Life Insurance Flex - Parking Electrical Service Delivery Electrical Service Delivery Janitorial services for the month of March at 10 buildings IL State Withholding Federal Withholding IUOE PW Membership Dues Nationwide 457 (flat amount) IMRF Life Insurance Natural Gas Consumption January Land Lease Flex - Parking 46.54 317.87 9.92 21.94 1.92 13.50 k 2,255.85 102.77 263.33 263.83 66.40 418.44 6.61 14.69 1.28 367.53 2,895.73 Fi in ,7 4,4b1./1 Vehicle Maintenance Supplies $ 25.24 Vehicle Maintenance Supplies 76.30 Equipment Maintenance and Repair 1,500.00 Pager rental 81.97 318 fog light bulb 26.31 Police car block heaters 41.22 P -21 Hood shocks 57.70 Service 2/10/13 - 3/9/13 32.78 Cable ties, wire and lube 423.18 75 car washes 600.00 Vehicle Maintenance Supplies 593.75 Wiper motor 133.74 Air filters 138.48 4513 wiper motor 136.74 4528 Washer cap 27.84 2456 Lug Nuts 63.48 Dome light 31.14 4541 power steering gearbox seal kit 164.92 2756 brake drum, hub, seals and gasket 420.73 2753 rear wheel sensor 92.40 2755 Intake throttle valve 229.35 Fuel Filters 58.44 Squad Batteries 291.48 N -51 Repair rear bumper 416.00 N -51 repair rust on roof and left rear quarter panel 583.00 Equipment Maintenance and Repair 100.00 Vehicle Maintenance Supplies 67.84 Vehicle Maintenance Supplies 4,880.00 Transmission fluid 783.51 Fire truck door switches 151.47 ICMA 457 (flat percent) 523.58 IL State Withholding 1,953.61 Membership Dues 120.00 Federal Withholding 12,872.03 IUOE PW Membership Dues 261.22 Vehicle Maintenance Supplies 131.85 Vehicle Maintenance Supplies 110.60 Vehicle Maintenance Supplies 111.60 Vehicle Maintenance Supplies 67.37 Vehicle Maintenance Supplies 314.27 Vehicle Maintenance Supplies 246.85 Vehicle Maintenance Supplies 30.22 Vehicle Maintenance Supplies 45.03 Fuel Filter 7.54 Silicone 25.94 P -37 blower motor 26.99 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 28 - March 13, 2013 Fund Vendor Name Invoice Description Amount Burger - Additional Premium Jan - April 2013 504 front sway bar links 69.14 WC Claim Funding Bulbs for Fire trucks 39.96 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 70.00 NCPERS Group Life Ins. IMRF Life Insurance 48.00 Northwest Suburban United Way United Way 3.85 Palatine Oil, Inc. Fuel Purchase 21,884.28 Reimbursement 2013 IPPFA IL Spring Pension Conference 8,014 gallons Unleaded Fuel 27,036.90 Refund Escrow Permit # 0511110 6,504 diesel fuel 23,588.76 Patten Industries, Inc. Vehicle Maintenance Supplies 214.69 Refund Escrow Permit # 07274 D.00 R of Q Vehicle Maintenance Supplies 113.07 Petroliance, U.C. Transmission fluid 556.57 Precision Service & Parts Brake Rotors 115.46 Squad front brake pads, rotors and oil filters 363.52 Squad brake pads 157.44 Oil and air filters 204.54 2729 blower motor resistor and connector 35.42 R.G. Smith Equipment Co. Vehicle Maintenance Supplies 792.00 Ronco Industrial Supply Vehicle Maintenance Supplies 217.32 Solvent Systems Int'l. Inc. Parts washer rental 300.00 Suburban Accents Inc Equipment Maintenance and Repair 184.00 Terrace Supply Company Replacement Oxygen 127.37 Vehicle Maintenance Supplies 59.40 Vehicle Maintenance Supplies 47.01 Vehicle Service Profits, LLC Vehicle Gas 188.26 Verizon Wireless Services LLC Cellular Service 01/20/13 - 02/20/13 147.12 Village of Mount Prospect Flex - Parking 271.67 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Lund Industries, Inc. Redistrip Company Suburban Accents Inc 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDS Office Technologies 062 Computer Replacement Fund Total 063 Risk Management Fund International Union of Operating Engineers Municipal Claims and Safety Agreement Parkside Auto Body Inc 063 Risk Management Fund Total 070 Police Pension Fund Rosenbarski, Lawrence 070 Police Pension Fund Total 073 Escrow Deposit Fund 1 Building LLC 701 E Prospect Corp All Pro Enterprises Atlas Restoration LLC B.W. Construction & Home Improvement Inc Bradford and Kent Builders Broszcak Business Center CRP Holding D.B.A. Kensington Cabinets Plus Casto Lifestyle Property Castro Jr, Elias Chilelli, Frank Clearview Constracting LLC Crisanti, Charles D Di Clementi, James > 1U:),`J13.4b Squad conversion: S -27 $ 6,359.05 New truck 4517 strip dump box, tailgate, spreader, misc parts 1,975.00 Squad conversion: P -33 995.00 Squad conversion: P -34 995.00 $ 10,324.05 FD Semi - Ruggedized Laptops $ 22,497.57 $ 22,497.57 PW Union Insurance - May 2013 $ 46,275.00 Burger - Additional Premium Jan - April 2013 Refund Escrow Permit #42045 3,900.00 WC Claim Funding 125.00 35,000.00 WC Claim Funding Refund Escrow Permit # 12 -1540 60,172.56 P -21 Accident Repair 2/12/13 1,300.00 2,541.80 #S-41 Accident Repair - Final Bill Refund Escrow Permit # 12 -0459 497.20 Refund Escrow Permit # 10 -0042 $ 148,386.56 Reimbursement 2013 IPPFA IL Spring Pension Conference $ 295.00 Refund Escrow Permit # 0511110 $ 295.00 Refund Escrow Permit # 12 -1300 $ 100.00 Refund Escrow Permit # C4987 1,138.00 Refund Escrow Permit #42045 2,000.00 Refund Escrow Permit # 12 -2112 125.00 Refund Escrow Permit # 12 -1755 250.00 Refund Escrow Permit # 12 -1540 350.00 Refund Escrow Permit #0111732 1,300.00 Refund Escrow Permit # 07 -0269 21,930.00 Refund Escrow Permit # 12 -0459 25.00 Refund Escrow Permit # 10 -0042 700.00 Refund Escrow Permit # 12 -1912 500.00 Refund Escrow Permit # 12 -0025 100.00 Refund Escrow Permit # 0511110 1,951.00 Refund Escrow Permit # 13 -0003 75.00 Refund Escrow Permit # 13 -0179 125.00 Refund Escrow Permit # 07274 D.00 R of Q 1,112.80 VILLAGE OF MOUNT PROSPECT List of Bills February 28 - March 13, 2013 Fund Vendor Name Dickinson Construction Discovery Home Doetsch Bros Doma Centers Inc DRSM Construction DSR Construction Co Elk Construction & Remodeling First Industrial Lp Four Seasons Heating and A/C Georgetown Decks & Construction Gettysburg Development Goldberg, Merle Hautzinger, Brian E Heller, Horst J Home Improvement Services Inc J &S Plumbing Kim, Seung Hun Kim's Roofing Services Kowalski, Mark Kulisch, June H Lacosse, R. A. Lakeview Environmental & Construction Ledcor Construction Inc M itroff Group Modern Signs Inc Mount Prospect Park District Mount Prospect Public Library Neon Art Sign Nepco Inc Northwest Community Healthcare Ontiveroz, Michael F Pacheco, Delfino Parvin Clauss Sign Company Patel, Yogesh Picicco, Mario Pietraszewski, Melvin F Pietrzykowski, Jane Professional Paving & Concrete Rolling Green Schweigel, Penny Thatcher Oaks Awings Inc Third District Circuit Court Thompson, Catherine Thorndale Construction Townhouses Highland Urso, Ross Ziskind, Yuriy 073 Escrow Deposit Fund Total Invoice I Refund Escrow Permit # 87 -0423 Refund Escrow Permit # OS R240 Refund Escrow Permit # 03R057 Refund Business Alarm License Refund Escrow Permit # 05R731 Refund Escrow Permit # 11 -0038 Refund Escrow Permit # 13 -0020 Refund Escrow Permit # 07 -2377 Refund Escrow Permit # 13 -0154 Refund Escrow Permit # 10 -0323 Refund Escrow Permit # 05R135 Refund Escrow Permit # 13 -0157 Refund Escrow Permit # 13 -0112 Refund Escrow Permit # 12 -2166 Refund Escrow Permit # 12 -0975 Refund Escrow Permit # 12 -1913 Refund Escrow Permit # 13 -0129 Refund Escrow Permit # 11 -0533 Refund Escrow Permit # 13 -0070 Refund Escrow Permit # 12 -0704 Refund Escrow Permit # 13 -0121 Refund Escrow Permit # 12 -1664 Refund Escrow Permit # 08 -2887 Refund Escrow Permit # 04R060 Refund Escrow Permit # 13 -0013 Refund Escrow Permit # 0511656A 2013 PPRT 2nd Allocation Refund Escrow Permit # 11 -2622 Refund Escrow Permit # 07 -1868 Refund Escrow Permit # 06 -2436 Refund Escrow Permit # 13 -0089 Refund Escrow Permit # 12 -1847 Refund Escrow Permit # 13 -0040 Refund Escrow Permit # 13 -0067 Refund Escrow Permit # 06 -0070 Refund Escrow Permit # 13 -0135 Refund Escrow Permit # 12 -0833 Refund Escrow Permit # 12 -0791 Refund Escrow Permit # 12 -0211 Refund Escrow Permit # 13 -0173 Refund Escrow Permit # 12 -2060 Bond Check 2/28/13 Bond Check 3/5/13 Bond Check 3/7/13 Bond Check 3/12/13 Refund Escrow Permit # 13 -0139 Refund Tree Planting Deposit Refund Escrow Permit # 11 -0170 Refund Escrow Permit # 11 -1384 Refund Escrow Permit # 0411285 Refund Escrow Permit # 11 -2083 Refund Check #1117 Amount 7,756.32 2,570.00 1,000.00 10.00 1,000.00 15,110.00 675.00 7,080.00 75.00 150.00 7,870.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 175.00 125.00 200.00 1,695.00 13,850.00 125.00 1,310.00 2,192.32 125.00 3,190.00 6,841.00 250.00 350.00 125.00 125.00 4,570.00 125.00 300.00 125.00 500.00 125.00 125.00 1,415.00 1,110.00 450.00 1,040.00 125.00 2,100.00 225.00 88,000.00 2,900.00 125.00 80.06 Grand Total $ 210,196.50 $ 1,275,978.81 Page 9 of 9