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HomeMy WebLinkAbout3. Monthly Financial Report - June 2013 07/16/2013Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FINANCE COMMISSION FROM: FINANCE DIRECTOR DATE: JULY 12, 2013 SUBJECT: MONTHLY FINANCIAL REPORT — JUNE 2013 Attached hereto are the cash position and investment statements of the Village for the month ended June 30, 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 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 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 May 31 were $36.5 million. During June, cash receipts totaled $4,809,072. In addition investment income for the month was $1,882 and inflows due to Interfund activity totaled $54,723. Reductions in cash and cash equivalents during June totaled $5,512,841. Of this amount, payments to vendors were $4,150,544 and employee payroll and related expenses were $1,353,536. Other disbursements totaled $8,761. Cash and cash equivalents at June 30 were $35.9 million. j Monthly Financial Report — June 2013 July 12, 2013 Page 2 There were no funds held in investments during the month of June. 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 May 31 were $36,538,624. Cash and investments at June 30 totaled $35,891,460. This is a decrease of $647,164. Trust and Agency Funds - Cash and cash equivalents at May 31 were $5.2 million. During June, cash receipts totaled $273,498. In addition investment income for the month was $169,584 and outflows due to Interfund activity totaled $54,723. There was also a net increase in cash due to investment activities of $422,690. Reductions in cash and cash equivalents during June totaled $702,423. Of this amount, payments to vendors were $147,006 employee payroll and related expenses were $532,543, and payments related to the flexible spending program totaled $18,239. Other disbursements were $4,635. Cash and cash equivalents at June 30 were $5.3 million. Total investments at June 30 were $96,191,845, a decrease of $868,109 from May 31, 2013. There were unrealized investment losses of $445,419, solely from equities, and a transfer to cash of $422,690 that accounted for the change. Total cash and investments for Trust and Agency Funds at May 31 were $102.3 million. Cash and investments at June 30 totaled $101.5 million. This is a decrease for the month of $0.8 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 May 31 totaled $8,409,141. During June, cash receipts totaled $2,784,567 and investment income was $703. Significant cash receipts included sales taxes, state income tax and the real estate transfer tax. Sales tax revenues for the month totaled $969,941. Of this amount, $865,731 was generated from the 1% state portion while $104,210 was generated from the .25% home rule portion. Sales taxes received in June are for March sales as there is a three -month lag in getting this distribution from the state. H:\ACCT\Treasurer's Repo rt\201 3\Month ly Cash Position Report - June 2013.docx Monthly Financial Report — June 2013 July 12, 2013 Page 3 State income tax receipts for June totaled $500,354. These monies were actually to be received by the Village in April. The state has been between 60 and 90 days delinquent in making these remittances to the Village. The state is currently $1.0 million in arrears in remitting income taxes to the Village May and June Receipts. Real estate transfer tax receipts for June totaled $273,205. This monthly amount was 62.8% of the total annual budget. This revenue is 117% of the total 2013 budget ($508,867 versus $435,000). Several large real estate transactions accounted for the large monthly receipt. Disbursements from the General Fund for June included payments to vendors of $1,202,165 and payments for employee wages and benefits of $1,195,836. Interfund transfers of $612,655 for health premiums and vehicle lease and maintenance payments were also made during June. Cash and cash equivalents at June 30 were $8,174,934. There were no investments in the General Fund at June 30. 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 April 30 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 held by the Police Pension Fund are managed by Sawyer Falduto Asset Management. Below is a breakdown of how the pension fund portfolios are invested. H:\ACCT\Treasurer's Repo rt\201 3\Mo nthly Cash Position Report - June 2013.docx Monthly Financial Report — June 2013 July 12, 2013 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 Investments Mutual Fund Investments Wells Fargo Investments Mutual Fund Investments TOTAL TRUST AND AGENCY FUND INVESTMENTS Various Various Various Various Various Various Various Various Market Value 21,608,139.79 26,883,935.31 48,492,075.10 20,844,950.69 26,854,819.60 47,699,770.29 S 96,191,845.39 Investment of the Village's pension funds is governed by an Investment Policy adopted by each Pension Board. The investment policy for both the pension funds was updated in January 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. David O. Erb Finance Director HA\ACCT\Treasurer's Repo rt\201 3\Mo nth ly Cash Position Report - June 2013.docx VILLAGE OF MOUNT PROSPECT Preliminary Cash and Investment Position Report - All Funds For the Month Ended June 30, 2013 GOVERNMENTAL AND ENTERPRISE FUNDS Disbursements: Accounts payable (4,150,544.01) (4,150,544.01) Payroll (1, 353, 535.46) (1,353,535.46) Other (8,761.40) (8,761.40) Balance at June 30, 2013 $ 35,891,460.13 $ - $ 35,891,460.13 TRUS AND AGENCY FUNDS Cash and Cash Equivalents Balance at May 31, 2013 $ 5,197,532.78 Investments $ 97,059,954.85 Cash receipts 273,498.27 Investment income (loss) 169,583.96 (445,419.07) Transfers from investments to cash 3,384,702.40 (3,384,702.40) Transfers to investments from cash (2,962,012.01) 2,962,012.01 Interfund activity (54,722.68) Disbursements: Accounts payable Payroll Flex spending Other (147, 006.18) (532, 543.11) (18,238.61) (4,635.31) Balance at June 30, 2013 Total Cash and Investments $ 102,257,487.63 273,498.27 (275,835.11) (54,722.68) (147,006.18) (532,543.11) (18,238.61) (4,635.31) $ 5,306,159.51 $ 96,191,845.39 $ 101,498,004.90 * Assets are restricted in purpose and do not represent discretionary assets of the government. 1 Cash and Cash Total Cash and Equivalents Investments Investments Balance at May 31, 2013 $ 36,538,624.19 $ - $ 36,538,624.19 Cash receipts 4,809,071.72 4,809,071.72 Investment income 1,882.41 1,882.41 Transfers from investments to cash - - - Transfers to investments from cash - - - Interfund activity 54,722.68 54,722.68 Disbursements: Accounts payable (4,150,544.01) (4,150,544.01) Payroll (1, 353, 535.46) (1,353,535.46) Other (8,761.40) (8,761.40) Balance at June 30, 2013 $ 35,891,460.13 $ - $ 35,891,460.13 TRUS AND AGENCY FUNDS Cash and Cash Equivalents Balance at May 31, 2013 $ 5,197,532.78 Investments $ 97,059,954.85 Cash receipts 273,498.27 Investment income (loss) 169,583.96 (445,419.07) Transfers from investments to cash 3,384,702.40 (3,384,702.40) Transfers to investments from cash (2,962,012.01) 2,962,012.01 Interfund activity (54,722.68) Disbursements: Accounts payable Payroll Flex spending Other (147, 006.18) (532, 543.11) (18,238.61) (4,635.31) Balance at June 30, 2013 Total Cash and Investments $ 102,257,487.63 273,498.27 (275,835.11) (54,722.68) (147,006.18) (532,543.11) (18,238.61) (4,635.31) $ 5,306,159.51 $ 96,191,845.39 $ 101,498,004.90 * Assets are restricted in purpose and do not represent discretionary assets of the government. 1 F- U W CL N re (L r z D O 2 LL O W Q J J `a y �o C N �o LL c) � C - o U � Q t W N L to U o og T � E E O 7 LL co Z u- LL U Z W U' Q Z Q F- V) H C A O A C? 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O1 ER � c7 ti U c � o 0 0 n n Q co Cp C7 m r N C ro(o ai L w0 03 O u� m LL N W 0 613 C O n C D 000 (O V' (O G M V' � 1 M d J W a0 (� N ri Oi V U Z p v ° m U-) rn � m c W>D N0) cl) �N O W LL O M r V r N N Ef3 Z LL V' M V V ' N M N . LL M� M y J V'OO ttnm c0 c� CO G O O M T Q 2 O N OD in N rn G V' W d ^ W CC) C`! v aD cc C7 Fsf I w N c m Z Z cu a W W J CL n (n Q (U Y a) — C . . 1 ('J� N �yE 6 CO O oEE p uj Q. (fi C C Ll N W = n N 'UPC 4 2 4 ma V m c o c c c c WOOM o -o E y U atf rn c y N E E E E � (u a 0 m 0 0 m a W w w me ca � > Q U .S E 2 E (D c y (� (T F- m LL c J C L W UmU_I -I -_0000 w ?(.5 F- F- r Z u- LL U Z W U' Q Z Q F- V) H 6 VILLAGE OF MOUNT PROSPECT STATEMENT OF INVESTMENTS As of June 30, 2013 GOVERNMENTAL AND ENTERPRISE FUNDS Maturity Purchase Financial Investment CUSIP/ Interest Market Date Date Institution Description Acct # Rate % Value As of June 30, 2013, there were no certificates of deposit held by the Governmental and Enterprise Funds. TOTAL TRUST AND AGENCY FUND INVESTMENTS * Assets are restricted in purpose and do not represent discretionary assets of the government. Interest Market Rate % TRUST AND AGENCY FUNDS * Maturity Purchase Financial Investment CUSIP/ Date Date Institution Description Acct # POLICE PENSION FUND (070) Various Various Wells Fargo Wells Fargo Investments Various Various Various Various Mutual Fund Investments Various FIRE PENSION FUND (071) Various Various Wells Fargo Wells Fargo Investments Various Various Various 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. Interest Market Rate % Value Various 21,608,139.79 Various 26,883,935.31 48,492,075.10 Various Various 20,844,950.69 26,854,819.60 47,699,770.29 $96,191,845.39 3 U W 0 a 0 W L7 W W z W FiI T W V A W M� A W a W M 0 N O M C h O c h _ 0 Ln O O n Ln O O tD LD d' n �D n N ID O r, 7 M N V. O W Ln ti n tD W n V. 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N 1� N ti +�Ln o Ln u� o � 0� v 01 ° o ° n o ui 1 N V cn 00 M 1l N ri 000 o c, c^n ui M � M N M O ID C ° O ° o ° o t N � t0 N � N M O O O O O O O O N lI'f N � O cs N � N (" f (n N J � F O O F- W 7 = Z 4 LU W L 41 C O a d U O IL 0 n 0 c 24 c O V N U c O V Q N V � O W C Z U- N E w m L v S o 0 rM-1 (OL) \ -p .o ' ■O_ c C p 'Y 0) P O 1-� a >v •— o ¢ o - v� � R o O Y O L � 0 a V V E E w i c c p C C d v � ~ a a C � m � N W M E V C E Q N N 01 0 O -0 Q V 3 m 0 o- Lq co do 7 M rl %D LM '. N 1� N ti +�Ln o Ln u� o � 0� v 01 ° o ° n o ui 1 N V cn 00 M 1l N ri 000 o c, c^n ui M � M N M O ID C ° O ° o ° o t N � t0 N � N M O O O O O O O O N lI'f N � O cs N � N (" f (n N J � F O O F- W 7 = Z 4 LU W L 41 C O a d U O IL 0 n 0 c 24 c O V N U c O V Q N V � O W C Z U- N E w m L v S o c 0 R u tn tn m U c 0 O Q � N C V lA N Ln Ln N 7 N .-1 a, - o Ln G M N C! N t0 N co rn un n N O N O N c0 Ln N co N r1 00 Li Cl Ln O N ll O1 M M ° o ° o O N Ln N lA M N T N N O O O O O O O I O d' O N Ln N Ln M N T N N a; E 0 u v S w c z c > w 0/ E a' � j L LU S o L N Q R w C z _ Z LL w C W C 6' _ N a d LL n O c O R O F- R C7 LL 25 p T� �y Y . O 4 CL . m W d V c e = a; -> v .� o 4-J o U) oN m W R v N V iTL L- 0 O co O I- ^ L V V Q u R E 3 u C w 0 O C N c v ~ w v ca C E Cfl � � Q A O C E 7 m -O N Q N � O 0 'O Q � 7 Ca c 0 R u tn tn m U c 0 O Q � N C V lA N Ln Ln N 7 N .-1 a, - o Ln G M N C! N t0 N co rn un n N O N O N c0 Ln N co N r1 00 Li Cl Ln O N ll O1 M M ° o ° o O N Ln N lA M N T N N O O O O O O O I O d' O N Ln N Ln M N T N N a; E 0 u v S w c z c > w 0/ E a' � j L LU S o L N Q R w C z _ Z LL w C W C 6' _ N a d LL n O c O R O F- R C7 LL 25 c 0 V m v c 7 O M V' 7 m N Ln M N O 00 O M O CO O O n tD 1- M tD O n N O O V' O tp n M .--i tD l0 O n tD 00 co n O tD O 10 w V' M O M Ln O t0 W n O n tD n n 00 N M 111 M F4 m R ti N O Ln 00 N O Ln M V - O . 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O Ln t0 t0 t0 Ot Lo O T O .+ O N O N V O n - V' O N co 00 O 00 n O7 O O -It t0 M Ln O O n Ln O O M t0 O M O m N V e-i d 00 n Ln 00 M Ln M tD N tD r n T O Ot O Ot O tD t0 O� O O O O n O V' O O O CO O m t0 ^ V m - V' V' CO t0 Ln - O .--i O n m W 10 - N v d Ln N !� V' O O O Ln N n Ln 1-i .-\ N M v N t n n ti lA ti co V' co .-+ Ln O Ln M O O w O m O O n O O O O O ., O O O O� O V' O O 7 O O M tD O N O V 0 N Ln co W Ln ti CO CO N O ti O+ m 00 n Ln N n V . .y .-� to M . -' M V' tD n O O Ot O w O O t0 M OR O M tD N O T n O O t0 O m n w Ln .--i 00 ' 10 Ln Cn 0 10 OO Ln M 7 M M tD m .-L .Mi N N t0 .-y OO 00 T N n N .� N T I*- N M 100 ti N M 10 Ln In O O O o 0 0 0 0 0 0 C. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lh - 10 P tri .-S o o 10 7 0 0 tD V Ln O D+ Ll rn o o Ln . 0 0+ O Ln tD _t Ot aD OZ Ln O O M 00 O M m V ++ t0 N Ln V` n .-a O O M Ln t0 tD n n V' v Ln V' N .-L + V' Ln O O V' t0 M H N M tD Ln M n N rI 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 O N � 00 Ln N 10 t0 . N O n N M O o 0 0 0 0 0 0 0 0 0 0 0 C. 0 O o 0 0 0 0 0 0 0 0 o C� 0 0 0 .-i m of .-i t0 n Ln t0 O L7 t0 V' O (D n . -+ W O O O M aD O M al to � d• N LLn 7 O .-� V' L 0) O M tD M O N M ID 0 m t in O L m a7f Ln m m a Lu c 0 a, u m J-' V v E E °' E E Ln v i N > N N N W O C L _ d d h Ln cn v a w m w E g '9 O t Z 0 E n s v -o x O- Q: i s a c o w c O w cm W T = N W L a C C Y 3 E L :2 U L m Li LU O a U: .�. U O m O 0 o S S Ln to J R 0 ~ LU C Ln LL Z W a- x W L m O O O W 1 O , � m` } .O � U o lD r= O a U / w ■m O v o F O m ' } N = VCO En L {- O Y C O O a V a °u U m E 7 U W L C � C m � N C m ~ ca v' v c m Q � � m C U C 3 CD E lb O C W Q 0 a� 0 6 Q v a m c 0 V m v c 7 O M V' 7 m N Ln M N O 00 O M O CO O O n tD 1- M tD O n N O O V' O tp n M .--i tD l0 O n tD 00 co n O tD O 10 w V' M O M Ln O t0 W n O n tD n n 00 N M 111 M F4 m R ti N O Ln 00 N O Ln M V - O . O tD O O m O O v n O M + er In V Ln to M Ln M ID . n + + V' Ot O V` n Ot M V' O T Oi .-i O O O M M _! r1 tD ti O� n O Ln a0 M O O! O Ln t0 t0 t0 Ot Lo O T O .+ O N O N V O n - V' O N co 00 O 00 n O7 O O -It t0 M Ln O O n Ln O O M t0 O M O m N V e-i d 00 n Ln 00 M Ln M tD N tD r n T O Ot O Ot O tD t0 O� O O O O n O V' O O O CO O m t0 ^ V m - V' V' CO t0 Ln - O .--i O n m W 10 - N v d Ln N !� V' O O O Ln N n Ln 1-i .-\ N M v N t n n ti lA ti co V' co .-+ Ln O Ln M O O w O m O O n O O O O O ., O O O O� O V' O O 7 O O M tD O N O V 0 N Ln co W Ln ti CO CO N O ti O+ m 00 n Ln N n V . .y .-� to M . -' M V' tD n O O Ot O w O O t0 M OR O M tD N O T n O O t0 O m n w Ln .--i 00 ' 10 Ln Cn 0 10 OO Ln M 7 M M tD m .-L .Mi N N t0 .-y OO 00 T N n N .� N T I*- N M 100 ti N M 10 Ln In O O O o 0 0 0 0 0 0 C. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lh - 10 P tri .-S o o 10 7 0 0 tD V Ln O D+ Ll rn o o Ln . 0 0+ O Ln tD _t Ot aD OZ Ln O O M 00 O M m V ++ t0 N Ln V` n .-a O O M Ln t0 tD n n V' v Ln V' N .-L + V' Ln O O V' t0 M H N M tD Ln M n N rI 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 O N � 00 Ln N 10 t0 . N O n N M O o 0 0 0 0 0 0 0 0 0 0 0 C. 0 O o 0 0 0 0 0 0 0 0 o C� 0 0 0 .-i m of .-i t0 n Ln t0 O L7 t0 V' O (D n . -+ W O O O M aD O M al to � d• N LLn 7 O .-� V' L 0) O M tD M O N M ID 0 m t in O L m a7f Ln m m a Lu c 0 a, u m J-' V v E E °' E E Ln v i N > N N N W O C L _ d d h Ln cn v a w m w E g '9 O t Z 0 E n s v -o x O- Q: i s a c o w c O w cm W T = N W L a C C Y 3 E L :2 U L m Li LU O a U: .�. U O m O 0 o S S Ln to J R 0 ~ LU C Ln LL Z W a- x W L m O O O W 1 O O r1 li N O O M M it O rIL r W N N N 10 + + + + + + + + 0 0 L rn O 0 0 O � � O m Y ■O CL oc L'i O H a V W =�,� ti =3 M 7 ■� 0 Q o �Il F- � w M G - v a N C V �m En L F �L m O a V Q 0 N V N a 7 L W C d i ~ V M W -0 a N rn c v E � a � m [� C C CL 7 m a C W a a v n � rn a O a Q O m O O r1 li N O O M M it O rIL r W N N N 10 + + + + + + + + 0 0 L rn ° o 0 0 oc L'i m N ti ti M N ti M 7 O O M O O O O M 10 CO N 7 N � M � ., co N C O O O O O O O O O Li GD O O O W 7 lA M O N 0 0 0 ° O ° O o 0 .", M 0 W co N N ti ti .ti to ti T 00 O O O O O O Cl ° o ° o ° o C o ° o C$ ° o M GO N N ti ti Ln N J � O � C z LL Z W y X V W t�l a+ a m D N O O a c LL LL W N m m W - C Q O Z 7 X- C W !L ~ a C X W c LL W O L O N O L u O m m 0 2 c o cu . O CL - _ O d V ce 0' 5 ■� L- Q o N - C V Um � An ow LL c O N c O m O ^ L CL C V u m E A� = W C W O C O ' Mo O V G ~ ca y N m � C N Q wE II � C, (w W a Cc � m� c W Q v� �D CL o:3 - 0 Q 'D m c O v w m V c O O O O_ t0 N O O� ^O O - 10 O .-i P, t�0 OD N O� v N M M - +--i Ln D Ln T o + + - + + O O O O O V O u'f rn lA 1, 1 0 O 1� O n M O O O v 0 0 m O U0 O O N M O M N II N O co n V1 p O O m O O d N O ri M 01 Ln . M L n Ln c N ti O, 10 M O O O O O O O1 O� O co M O r Ln 1- t lc L ' I O M ' O O O O O O O O O_ O O N O O O O O tt O O O - M 7 u9 ti O O O O O O O O O 0 0 0 0 0 0 0 0 0 Ln o Lri �a Ln 10 ., ID 000000000 O q O l!1 N O to m O + W f, O1 M M c vi to aN+ N m w N a o 0_ _ _n E E z o a > > > 6 O a w E �+ w w w V O m 0 0 (n N J m O C LU = z LL L Y d C X 0 uj E d p L CL E R Y Q 10 v 0 N O a ii 3 0 0 0 0 0 0 0 0 0 0 0 0 0000 0 o O 0 0 o O O 0 0 0 0 0000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CD O o 0 O o 0 0 0 0 0 0 0000 N C N N L V (A Z 2 N N tJJ to Q Q O_ N Z cn E > O W ' d rn W W n N =_ = LU = II L L U m O O LN a� L Z W X W 7 � N C O U 0t O O N N N 'L N C4 N O II !i 4 O ■0 a c a /�/� `V H V � ice. C .� o ¢ o io '' _ C C V � Ca En �+ LL = oN L � 0 _ 2 L m C a. c fu V a C P j.( ,t, w c = o c . o v v = � ~ II v v rn W II _ E Q II m C o N c CL II 7 m -p C W Q II v C L o IIm Q �, = 0 0 0 0 0 0 0 0 0 0 0 0 0000 0 o O 0 0 o O O 0 0 0 0 0000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CD O o 0 O o 0 0 0 0 0 0 0000 N C N N L V (A Z 2 N N tJJ to Q Q O_ N Z cn E > O W ' d rn W W n N =_ = LU = II L L U m O O LN a� L Z W X W 7 � N C O U 0t O O N N N 'L N C4 N O II !i 4 c O V 7 U c 0 C u o M o 0 o 0 Ln O m 0 0 0 0 a m + rn + + + N + N + + + O O Lq O O O O O t O Q p o } O a� a ID rl C) � N n M O N V j cl� ■� 0 � p fu O ' N � cm C V �m M L 0 � C O • L m 0 a V a ov m n v w A� W O O — C ~ V � N N Of C Q � m cm N N a 7 m E � C W ¢ a� o v :3 m c O V 7 U c 0 C u o M o 0 o 0 Ln O m 0 0 0 0 a m + rn + + + N + N + + + O O Lq O O O O O t O O r-I O rn rn ID rl N n M O N V O d O O O O N M W O Ln r4 N Ln OR000000 N N c rn v o 0 O O O O O O O O O O O O O O 0000000 O O 01 M lA O rn rn m u� o o N n M O N V O O O O O O O C CL, a� N N N a v 6 d C Z n 5 C W c X ? m w w u� O S m S � N J � F O 0 F- 1 t IW i Z N w C d O X v a+ c d E a 0 d a d n d c 3 0 c 3 0 0 N N O a ii 5 0000000 CD .: o rn rn m u� o o N c0 O �t V N C CL, a� N N N a v 6 d C Z n 5 C W c X ? m w w u� O S m S � N J � F O 0 F- 1 t IW i Z N w C d O X v a+ c d E a 0 d a d n d c 3 0 c 3 0 0 N N O a ii 5 rl O N O O N O N 't co M m Ln + ID O + + CD In O Dl O N N %D N O O N N CZ) °' o ri Ln u'i ri M ono m I Cl) il N ti V O O! O W 7 Ln Ln M ° o o ° o C) Ln O co CCl M Ln Lr i 0 o O 0 0 0 M O 000 00 0 C. O Ln CD vi M aD 7 L C 3 W U 0 e 0 U Y C m E m 0 L Q E H Y h N ` U w�- N � d w r z 3 ~ o w 2 o X t C W C N !L V C C C O V v 0 O Q N N J �p O � C { j} L Z W U CL X i W N C O v e d E 0 L CL E a+ d d L M N O c LL y O O t6 'T ■0 CL a O a ` V a _ D / : ■� O U o Q Qr Y C O m � C V vm ~ Ln LL O�7- c 0 �L m O � c V a �u �a) E O � W C w' W c O C O 'd C V ~ co v a� a+ lii v c � Q � m [A C N CO CO � C W Q Y� aD O a Q m O N O O N O N 't co M m Ln + ID O + + CD In O Dl O N N %D N O O N N CZ) °' o ri Ln u'i ri M ono m I Cl) il N ti V O O! O W 7 Ln Ln M ° o o ° o C) Ln O co CCl M Ln Lr i 0 o O 0 0 0 M O 000 00 0 C. 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R n N W W y X "0 O — •i C W Q. c Li U J Q O W In 2 W LL X W LL 7 O C O � } °' CL ce o C:: L V o N h (g m R F- LL � "0 O — •i N Q. c H O �V 4m A V ow O V V a MW 0) cn CL I W t O 1l d O O \ 0 R CL O {A M IV O ~ R ce _ m 7 Lr N ti O �� 7 M O M L � o 10 .ti � C O NY �y tl � O N C � m ' Q L F 0 Y N c ° �L m a o v �cD E W C O d � V ~ d N a rn c v v � E CD Q '6 N 7 E m -p N Q zI 4 m c O V v c 0 0 N 1!) O 1l d O O I� O - 1: Y7 {A M r, ID rD t0 er . i 1 0 m 7 Lr N ti 1-t M O M 10 .ti V v V 100 Cl V M lO - Q1 N O U1 V {A llJ N N m n N M Ot N 0000000 M 0 0 o vi o N M O_ M Q� N O U:0 Ln M N t N o O in M .+ O 7 m N M M O O O O O O O 0 0 0 0 0 0 0 o4 co o cc rn m w I� n N O 7 N Il co M N O Ir O O O O O O O O O O O O O O 0000000 N O 7 O - - N 00 O M m m N M N O N O1 a2S a e a�i Li m o a � D L � v_ H 0 u Q. 3 y d V) O O N df V C T V, O LU m O a z " w "0 O w m a w Yi N c ° X 0° m E E c w 12 a r c E ii n. w O u> S v M y J �p F O I- 'O C t 7 Z LL w 0_ l6 W S N 0 d N 3 d 0 w I O I� O - 1: Y7 {A M N - O O 7 Lr N ti 1-t M N co M V v O NY C, ti 0000000 M 0 0 o vi o N M O_ M Q� N O U:0 Ln M N t N o O in M .+ O 7 m N M M O O O O O O O 0 0 0 0 0 0 0 o4 co o cc rn m w I� n N O 7 N Il co M N O Ir O O O O O O O O O O O O O O 0000000 N O 7 O - - N 00 O M m m N M N O N O1 a2S a e a�i Li m o a � D L � v_ H 0 u Q. 3 y d V) O O N df V C T V, O LU m O a z " w "0 O w m a w Yi N c ° X 0° m E E c w 12 a r c E ii n. w O u> S v M y J �p F O I- 'O C t 7 Z LL w 0_ l6 W S N 0 d N 3 d 0 w I 11, "1 t0 + 10 N N 9 to f-: w D V w u] 10 V r+ lc V' N 10 V a rl �' a, o P w V- rl o+ V- o�o ��oLn o 1- t0 M O 1- N M O Q1 m H lO + w t0 - �.�oo M M e-1 O O M In O Lo m m o rn V• .+ o N 10 V' .-a I; Ln O Q+ O Lq oOo ID m M to T-f O O O O O OR O O O 1 M O t n Oi m N7 0 o O o O o o O N O V' O O O �O O M O O O 0 O P'i t m w 11 0 M r-1 T-I N N ri O O O O O O O O O O 0000 0000 N O 'r O O O 10 O m o C C �D o m vi w in 10 Q a _ 3 W X R 3 y LL N o. � Q p O fA (n OS N W y j O W �! O = a y X R - a N W LL U � V O V . U C O Q N � J �p F O O r a W = Z = z U. W W X CL is x F W d 3 W O O f N a O a c LL W CJ A O T� r ■O CL W . O O H V ce •— � a o �f '2 Y - d O, N C V �m O C O Id O a V a °° u t _ u lima L W C w' O � C O m � v m H co v a C U1 ¢ � = m v N O O O _ x m � C W ¢ v t Ycm CL "D 7 � m 11, "1 t0 + 10 N N 9 to f-: w D V w u] 10 V r+ lc V' N 10 V a rl �' a, o P w V- rl o+ V- o�o ��oLn o 1- t0 M O 1- N M O Q1 m H lO + w t0 - �.�oo M M e-1 O O M In O Lo m m o rn V• .+ o N 10 V' .-a I; Ln O Q+ O Lq oOo ID m M to T-f O O O O O OR O O O 1 M O t n Oi m N7 0 o O o O o o O N O V' O O O �O O M O O O 0 O P'i t m w 11 0 M r-1 T-I N N ri O O O O O O O O O O 0000 0000 N O 'r O O O 10 O m o C C �D o m vi w in 10 Q a _ 3 W X R 3 y LL N o. � Q p O fA (n OS N W y j O W �! O = a y X R - a N W LL U � V O V . U C O Q N � J �p F O O r a W = Z = z U. W W X CL is x F W d 3 W O O f N a O a c LL W CJ ti m LM M tO .-I O O O N n OR N tO O O O n N n O O n 7 d N O O M H n O N N t0 +-L n LM N N tO + + O M N M + + + + N O O LM M O O O O W LA LA N tO V' O O O ,+n u i G� O LA V' O G rrl 100 fn -t O N M O M N Lq n M 1p O O O W N O n r Ln N O m Ln M L rt CO ti ti N O O O O O O O O O O 0 0 0 0 0 0 0 0 0 LO m O w O O O O O O� N O li O O O O O V O � - LM O M O M N P O O O O O O O O O O O +--� O O O c .--L O O LM O O V N O O M M O O O O O O O O O O O O O O O O O O N O O Cl ti N O O O O O O O O O V W O .--i Co O O O T C> O O O O C V LM O O n LA .--i N V` O 7 N Ol O M C A N Y LT 1a c6 ++ m C N 47 — E ° CL ° o V ' > °' d E Ln o a n E m Y E ui (� v n v c E v w Lu � � v Z v ds v v° v N m 0 a0+ C O d 7 N z !z ° w E n i a z E v z o LLB m w t o L i E T w L o ` E c n c L c E v a v t C Li Li Lu O U V J m c O v N V c 0 0 V Q Ln n J m F O O LL C Ln i Z (� d Y W O co C E O. O C7 O 0 E E U N 0 O U- 10 0 o y N U CL o M W F d V - r — Cd �� 0 u o Q (r (A m T O CL 91 C V �m �+ LL 0 O N O L m O a V a i( U w A� Y C W O � C O � N C ~ co V v W p 'D C N E E � m fA c E C 7 u i � E Y 0 O -0 Q LT V 3 m ti m LM M tO .-I O O O N n OR N tO O O O n N n O O n 7 d N O O M H n O N N t0 +-L n LM N N tO + + O M N M + + + + N O O LM M O O O O W LA LA N tO V' O O O ,+n u i G� O LA V' O G rrl 100 fn -t O N M O M N Lq n M 1p O O O W N O n r Ln N O m Ln M L rt CO ti ti N O O O O O O O O O O 0 0 0 0 0 0 0 0 0 LO m O w O O O O O O� N O li O O O O O V O � - LM O M O M N P O O O O O O O O O O O +--� O O O c .--L O O LM O O V N O O M M O O O O O O O O O O O O O O O O O O N O O Cl ti N O O O O O O O O O V W O .--i Co O O O T C> O O O O C V LM O O n LA .--i N V` O 7 N Ol O M C A N Y LT 1a c6 ++ m C N 47 — E ° CL ° o V ' > °' d E Ln o a n E m Y E ui (� v n v c E v w Lu � � v Z v ds v v° v N m 0 a0+ C O d 7 N z !z ° w E n i a z E v z o LLB m w t o L i E T w L o ` E c n c L c E v a v t C Li Li Lu O U V J m c O v N V c 0 0 V Q Ln n J m F O O LL C Ln i Z (� d Y W O co C E O. O C7 O 0 E E U N 0 O U- 10 c O V m v 0 O V Q ° o o co C) + Co w Ln C) O i s O O N O L CO H .-1 tD 000 LO vi oo � Ln N V' N • N O O O O ° o ° o ° O C, LO O Ln 0 o C! 000 000 0 o O CD ui o L, N 0 N U aj v 5 W OT U) E U') n m ° W w � w a x O U O U) N J �p O O F. H s C U) IL Z W a- >5 3 W N H 41 V1 a M 7 O LL a c LL 11 0 .0 4w CL Z2 M w' O a` V W a cu aj U O N O f m - } � � C V �m m LL Lj L- 0 A ^^L V F a °wu N E 7 U L W C W O C t m � L7 m co V u v N o v c cv E . m YI � N c a 3 m E GJ - W E Q � � 0 o -0 Q m c O V m v 0 O V Q ° o o co C) + Co w Ln C) O i s O O N O L CO H .-1 tD 000 LO vi oo � Ln N V' N • N O O O O ° o ° o ° O C, LO O Ln 0 o C! 000 000 0 o O CD ui o L, N 0 N U aj v 5 W OT U) E U') n m ° W w � w a x O U O U) N J �p O O F. H s C U) IL Z W a- >5 3 W N H 41 V1 a M 7 O LL a c LL 11 C w iV 0 O 4 0 0 0 0 o +o + + C? 0 0 0 0 000 O O O ° o ° o ° o C C r , CD 0 o 0 0 0 0 0 C, 0 C ti d= C Vl QJ V N C N E i1 d W Sn £ z +�+ 6 w v rn w X M _C W C L u m O 0 LU O � F � c z d H X a W C 3 W LL L G1 L R t a W 0 d' O a C 7 12 L 0 .0 0 •— o ¢ o ul (n ~ a9' C V V m F`- An U- O� N c 0 'i m O d c V V N E U W L C A� W c 0 2: 0 �- h C d U i ~ lil ca °y D t ° C CD E m Y/ -a 3 a � m - W � ¢ v 0 ¢ m C w iV 0 O 4 0 0 0 0 o +o + + C? 0 0 0 0 000 O O O ° o ° o ° o C C r , CD 0 o 0 0 0 0 0 C, 0 C ti d= C Vl QJ V N C N E i1 d W Sn £ z +�+ 6 w v rn w X M _C W C L u m O 0 LU O � F � c z d H X a W C 3 W LL L G1 L R t a W 0 d' O a C 7 12 O O O if) O rn n + + + co O M O O U � OR O O N e O to O N '- N O o n o co n N fl O O O O 0000 O O Il O Ln O O O O O O O O O O O O N O N O O O O O O N 0 0 o O O o O O O o 0 C 3 U LU = N D w v n Ic 2 cn E m N l n o .a eF z E o w n. w w C w L C L N L O u O {n N J O O F- LU a C N {L z w m CL = W IL H Q H t} O c L w 13 O O M = r Uo � H a O V c e I-- o .� ¢ o ° N O � N m C V � 0� o �L R O C C V a °N W L c C O O c C V N O O/ Q m m N E CL 7 C W a v 0 o� �m a O O O if) O rn n + + + co O M O O U � OR O O N e O to O N '- N O o n o co n N fl O O O O 0000 O O Il O Ln O O O O O O O O O O O O N O N O O O O O O N 0 0 o O O o O O O o 0 C 3 U LU = N D w v n Ic 2 cn E m N l n o .a eF z E o w n. w w C w L C L N L O u O {n N J O O F- LU a C N {L z w m CL = W IL H Q H t} O c L w 13 O V N O n IA N O n ti ti M tt V' O N *-1 ON o r.. - N LA O O 7 O 10 O w (+l C) O 00 N O LA N 01 n H Ln d o Lp o O LA O �o N .--i (T 0 0 0 0 O O O O O_ O M O O 0 0 0 0) 0 0 0 0 0 0 o c O o O O o LA o 0 o M Ln O O O O O O O O 0000 0 00 0 0 0 0 0 o°oo O M LA t 2 a O Q) O R } ,O CL V o m IV ce m k > v v u 7 � U. n C r fu ? OL N } -2 - n N B N C V um a2$ N L n w E Ln Ll L J r � v Q. Z O 'O 0 O LL L O C I- E 2 8 y C O V h U A E L W C W O � $ h cn C v ~ co d LT Aj c E � YI C � c C O E CO C W a v� a� a� LU Q m O V N O n IA N O n ti ti M tt V' O N *-1 ON o r.. - N LA O O 7 O 10 O w (+l C) O 00 N O LA N 01 n H Ln d o Lp o O LA O �o N .--i (T 0 0 0 0 O O O O O_ O M O O 0 0 0 0) 0 0 0 0 0 0 o c O o O O o LA o 0 o M Ln O O O O O O O O 0000 0 00 0 0 0 0 0 o°oo O M LA 0 u N a J c 0 Ln N J �p � O O � F 'O C N IL Z uj a_ p X f° 0 m x a F d L_ U. t O LL O O a LL LL 14 a L I m k a F a U. n C ? OL N o. •� n 0 o cu a2$ N L n w E Ln Ll L v Q. Z O 'O 0 O LL "(�' v U c O LL I- E ui y C O O L 0 u N a J c 0 Ln N J �p � O O � F 'O C N IL Z uj a_ p X f° 0 m x a F d L_ U. t O LL O O a LL LL 14 0 Oo� r ■— CL M 'Y l�D O a - } N h C V 'O �m ME = o�7- a " • L m O C C V a F °N r U R V W L C A� W cn O C O 'd m y V ~ a Cl) o , �] c � E Q � m ``ww Y1 m N c 3 CO C W u a � a-0 O -0 7 m o U o Ln M + +� ++ + +� ++ ++ ++ ao'D 'oo M Zo 00"-0 00OR IR 0 00000 O O OR ^ O n � � v 0 0 0 0 0 0 0 0 0 0 m 0 0 0 0 0 0 0 ID A ooaoo 00000 ci of U c 0 0 a N a E E a z a o w w w x E v t W o O O O S L� J �p O W N 3 z LL W 4+ CL c x io W C1 C c R a+ h Vl Q d U a+ H 3 A n 0 Li 15 O \ - 0 O CM :3 @ CD �s A � Cjo Cd r _/ m _ W N � V 0 N C V L) LL 0 L � 0 N C ° O a V Q N V N V L W C W cn O C � N m a i V C ~ c 0 ai a C N E ¢ � m rrww Y/ A � N 0 E fD p c W ¢! a� O _0m • !R i + + -o O N N f iA i O n t\ r m m ( N N f {q. i O O O ( O I ,, ( O ( O o �O H M M f N N f M I^ Ir M m 0 C) I C> 0 0 o c ti I� It 0 0 ( i� CD C) C0 N Ii 0 of o f LrI ID �A V) N J ja F O H L W C Z CL X W r a D N N 41 C C 7 V �L iJ _N H N 41 C y N 7 N m _ C m v W d d Z c u O W a fL v C: LL c U- m C C O R V h V c 'o V ¢ N 3 C13 O 'O 3 11 16 Ol m 0 O < m m V N O 1� O ti O O O 01 O O O O N N OR N M N Ln O 10 O O Ln Ln O O O O Ln Ln M V• O N Ln m ,--i O Cl) O O n n 0 .-1 Ln V' n M — Ln Ln N OD OD H O O a1 O Ln n m o ai o Lri o m r, Di a, M - Ln 10 M n 0 N O O 00 M L!1 O O N V i v - r� O m m m O 1D + O OD M O + + + Ln M V' N N V• + Ln O + + + + + + + m O 'r .-+ N O n O O Ln N O O O O O 1� 10 a1 0 0 Ln t0 O O 1, r1 O O O O O Ln N Ln O M 471 O 0 V' 'r 00 O O N 00 10 .--L N n — 0 1�D N M - M O ^ ti V• O a1 M Go 5f} .-L O +-L M 00 O 0 O O .--L O O O O 10 N V• O -! l i Ln LIL O O V• OO O O O O N .-� Ln O n N m N to M OD N O N n 10 N +-i V' n n r, ti O V• M w M cn O- Cl) 00 M O M 00 M V• [R O O Ln 1D O O Ln O O V d' O co O O O O O O O O n O O 00 O O O O O n n O 00 O O n M N N n to O � N O Ln lo M Lm M T M N a I Ln 10 n Ln M 01 Ln 0 O O O N O O O O 10 01 Ln O 10 N M O O O 0 O O O O 1D M O - O Ln .-i 10 — n n - O L' 10 � N V' 10 O v .--i a1 10 0 N m ,r Ln O N 1-1 ti O O O O O O O O Co O O O O O O O O O O O O O O O O O O O O O Ln 1D — 1D O M M V' M Ln O n 0 V' m 10 0 10 O N 0 O N N a1 t0 Ln M O I N 1p O t�0 M M to 1D n m ^ M Ln CD M OD n M .-a N 0 V' ti ri �i N 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 t00 O O M Ln H 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 Ln 10 10 O M M V' M O O n 00 V' O 10 0 10 O O O O N N O a1 Ln M O .--I Ln O O V' V' LO .--I 00 a1 n n V' lI'1 7 10 M M M 10 n 0 O N M 00 n M '-I N V' 0 +-i n rn a as e U i d ra 3 _0 A a LA A) CL a � La L Ln O V 41 N O O) d M E N 3 0) OJ aiS E N n C >` (A to E Ln L0 N li 7 -s 0 LO Ln z N O V >3 b tT 6 7 Q W XT d = O W m a O W W W Q. C W a L C = E L V L C N 01 _ m -L a W O V v O o 0 o S m S C O v y Lo V C 0 O V Q O N O co N M 0 in �h 00 LA I Ln 10 ID M M a1 m N N O 0 O O .y ti NF iA O O O � T O O cl V' V' W�- # O O ll L!1 T T T O N ti (H ih O � O N I N S m d 7 b 00 V N L{Y i 11 ) N N J f0 h O O F- F C N IL Z W L a- > 3 W . e La L 3 0 H 0 U- W 1 7 O O O m r ■� M \ L O M s O 1--F d V ce r - .27 �• �_ n O) ■� rA 0 o U/ h N C O m � } O N C V � m m C) Ln M 0 N C O m ^^L V a °U U m 7 L W C w' W C O C O V C ~ co u N O) m L3 C N Q � m m [� u/ N CL E ' / C o 0 C ) W E Ol m 0 O < m m V N O 1� O ti O O O 01 O O O O N N OR N M N Ln O 10 O O Ln Ln O O O O Ln Ln M V• O N Ln m ,--i O Cl) O O n n 0 .-1 Ln V' n M — Ln Ln N OD OD H O O a1 O Ln n m o ai o Lri o m r, Di a, M - Ln 10 M n 0 N O O 00 M L!1 O O N V i v - r� O m m m O 1D + O OD M O + + + Ln M V' N N V• + Ln O + + + + + + + m O 'r .-+ N O n O O Ln N O O O O O 1� 10 a1 0 0 Ln t0 O O 1, r1 O O O O O Ln N Ln O M 471 O 0 V' 'r 00 O O N 00 10 .--L N n — 0 1�D N M - M O ^ ti V• O a1 M Go 5f} .-L O +-L M 00 O 0 O O .--L O O O O 10 N V• O -! l i Ln LIL O O V• OO O O O O N .-� Ln O n N m N to M OD N O N n 10 N +-i V' n n r, ti O V• M w M cn O- Cl) 00 M O M 00 M V• [R O O Ln 1D O O Ln O O V d' O co O O O O O O O O n O O 00 O O O O O n n O 00 O O n M N N n to O � N O Ln lo M Lm M T M N a I Ln 10 n Ln M 01 Ln 0 O O O N O O O O 10 01 Ln O 10 N M O O O 0 O O O O 1D M O - O Ln .-i 10 — n n - O L' 10 � N V' 10 O v .--i a1 10 0 N m ,r Ln O N 1-1 ti O O O O O O O O Co O O O O O O O O O O O O O O O O O O O O O Ln 1D — 1D O M M V' M Ln O n 0 V' m 10 0 10 O N 0 O N N a1 t0 Ln M O I N 1p O t�0 M M to 1D n m ^ M Ln CD M OD n M .-a N 0 V' ti ri �i N 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 t00 O O M Ln H 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 Ln 10 10 O M M V' M O O n 00 V' O 10 0 10 O O O O N N O a1 Ln M O .--I Ln O O V' V' LO .--I 00 a1 n n V' lI'1 7 10 M M M 10 n 0 O N M 00 n M '-I N V' 0 +-i n rn a as e U i d ra 3 _0 A a LA A) CL a � La L Ln O V 41 N O O) d M E N 3 0) OJ aiS E N n C >` (A to E Ln L0 N li 7 -s 0 LO Ln z N O V >3 b tT 6 7 Q W XT d = O W m a O W W W Q. C W a L C = E L V L C N 01 _ m -L a W O V v O o 0 o S m S C O v y Lo V C 0 O V Q O N O co N M 0 in �h 00 LA I Ln 10 ID M M a1 m N N O 0 O O .y ti NF iA O O O � T O O cl V' V' W�- # O O ll L!1 T T T O N ti (H ih O � O N I N S m d 7 b 00 V N L{Y i 11 ) N N J f0 h O O F- F C N IL Z W L a- > 3 W . e La L 3 0 H 0 U- W 1 7 y 0 m M to V- O O O O O O w Lr a 7 M Oi N M t0 n d- 0 0 } O r, } o v- v- } } oo } } N n O m O O O O O O ti Ln %o I l N In tLn c 7 r1 .--1 V) to t0 N m .-� M to N � V: O O O O O O N V, - n n N M I N7 c0 O d' ti O O N O O O O O O M O Ot N t0 N d' O .r c Lq O� U O O O O O I� D O N ti 10 0o o o ° O ° O ° O o o ° O ° O ui o r, w o c o � � lc ti Ln � � ti pi N ti 10' M N a t0 O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 ���wLn tO m N O� t0 '6 N = ai lL E d N � y � m 01 V) Y N d a�i y m L 0 01 to d v� N fa vi Y U 7 N E N V7 Ul U C N p O C m lW N m y-O., W E 7 H V In Z"n v 7 v v x i c d C O W 7 O O W 0 ci a C 7 L N U 7 N E O ' O 7 C CL W � U . U O m 0 un M 10 N IfF O I N D J � F O H 3 C N Z d E W T y Im CI C Y R a d N H 0 LL Gr O ° 10 r .0 M (D O '- V �— = •— 2 ! N 0 4-J 7 v ■— O o N } LL m � V m � F O } Y •L m O � C V a °u V V L W C A' W C O � O $ m M a v 3 m F /1A v 6 v O A' C E m U/ Q W 7 x m� Wa y 0 m M to V- O O O O O O w Lr a 7 M Oi N M t0 n d- 0 0 } O r, } o v- v- } } oo } } N n O m O O O O O O ti Ln %o I l N In tLn c 7 r1 .--1 V) to t0 N m .-� M to N � V: O O O O O O N V, - n n N M I N7 c0 O d' ti O O N O O O O O O M O Ot N t0 N d' O .r c Lq O� U O O O O O I� D O N ti 10 0o o o ° O ° O ° O o o ° O ° O ui o r, w o c o � � lc ti Ln � � ti pi N ti 10' M N a t0 O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 ���wLn tO m N O� t0 '6 N = ai lL E d N � y � m 01 V) Y N d a�i y m L 0 01 to d v� N fa vi Y U 7 N E N V7 Ul U C N p O C m lW N m y-O., W E 7 H V In Z"n v 7 v v x i c d C O W 7 O O W 0 ci a C 7 L N U 7 N E O ' O 7 C CL W � U . U O m 0 un M 10 N IfF O I N D J � F O H 3 C N Z d E W T y Im CI C Y R a d N H 0 LL Gr Ir H o o rn -! o o c o rl M l+1 N O 10 O ID W Ln W 10 �f N N - In 7 O OD W M N N N 7 7 7 N Ln M + O + + + + + + + + O 0 C 1A Lq O In In O O O O CD lA t0 O V' t0 N O N ti n n t0 Cl N ri lA O o v m c d o 0 0 ° c o O O^ O W ID M N M C Coo oo00 N O M M M N Lq O O_ O O O_ n O O, Ln Cl rl 10 01 T r1 N M — M H O o 0 0 0 0 0 0 0 0 ,--� I 7 1 n O O ID lA et — O O O t0 M O M r1i lc O m O O 0000000000 0000000000 � f � � r, ' o 10 In V co w CD 10 M a M M Lr O O O a, O N .-+ O 4 C 3 � � O O r ■O m o O � ce U > N C1 � fy ■ � 6 p V) N m � a, O N V �m R N C = o C O " N V �L R O V N � c V w o d cc ar C � a o c a °N N � E N vWi i m 6 Y a E W A� O O W ` a O � � o O E C V ~ /IA O w n � =� a� L� t fO v v C N � 3 ' W E m li a Q U [� . aE CL m E - W i y 0 o 'O Q m I Ir H o o rn -! o o c o rl M l+1 N O 10 O ID W Ln W 10 �f N N - In 7 O OD W M N N N 7 7 7 N Ln M + O + + + + + + + + O 0 C 1A Lq O In In O O O O CD lA t0 O V' t0 N O N ti n n t0 Cl N ri lA O o v m c d o 0 0 ° c o O O^ O W ID M N M C Coo oo00 N O M M M N Lq O O_ O O O_ n O O, Ln Cl rl 10 01 T r1 N M — M H O o 0 0 0 0 0 0 0 0 ,--� I 7 1 n O O ID lA et — O O O t0 M O M r1i lc O m O O 0000000000 0000000000 � f � � r, ' o 10 In V co w CD 10 M a M M Lr O O O a, O N .-+ O 4 C 3 � � LL Ly m 3 � > N C1 � m V) ul H a, T 7 . (U N C c L LO N V E R V N Y ) v > > w o d cc ar C � a o c In N � E N vWi °� N m 6 Y a E �+ F- z O O v x ` a d C o O E W ': O N x -0 w O w n � =� E L� t fO v W w li a U � U O m . C O V V C 0 O Q (n N J jp 1Q- O C N {L Z W y D. _ X = W y LL d C' Y C Y 14 a N N O 7 RE O v m v c 0 O Q � CR O � rn Lq ° O ° o c N LQ V n V O 01 O O O N V• LA M 111 t0 t + O O V' LA O M n LD O O O L� LD Ln r n M LO m Ln co n w n M V' a0 ID ID lA H . M Ln 01 ri H H 01 rl Lr Ln M T M r Ln ri N Ln V: O M N O O O O w O Nr W M O^ M Lr n O O - N O - - O V' N M O O O M O m O O O ID m m Lp L'i LfL Ted ti ti V' 7 � N � N7 N9 O N 00 M O n N L\ Ln Ul O O O O O O O O O N m Ln w O 01 L" O — M - M V' O M n O O Ln Ll1 [f N N Ln m L, co m m m co Dl M 10 O O O O O O O O O 0000000.00 N to Ln m O m N O v M m v o O .~ M n O O LO L' V` N N Ln m n (b to D m Go Q M ID d m Ln m m Lo Ln a v v � U Ln 10 n u N U 7 V) lu z n - u W o w o Lu Lu t X O W w n c � � }, � L v L Li w O U 5 v 0 0 0 (/J N J � F O O F- f- L C N z W y CL v X c W A C a� c m LL- F Lv U 's O O O 20 O O r �O o �Y w C L W � O a` .0 . : II _V ■� U o r O r i NN V � Um' � � U- 0 �7- c c O Q. C V Q a c R 7 W t C w' W cn c O C O - ~ u y N co � C !T � N E Q � m � O fA N CL 7 m � C W ¢ O O - o O � m O v m v c 0 O Q � CR O � rn Lq ° O ° o c N LQ V n V O 01 O O O N V• LA M 111 t0 t + O O V' LA O M n LD O O O L� LD Ln r n M LO m Ln co n w n M V' a0 ID ID lA H . M Ln 01 ri H H 01 rl Lr Ln M T M r Ln ri N Ln V: O M N O O O O w O Nr W M O^ M Lr n O O - N O - - O V' N M O O O M O m O O O ID m m Lp L'i LfL Ted ti ti V' 7 � N � N7 N9 O N 00 M O n N L\ Ln Ul O O O O O O O O O N m Ln w O 01 L" O — M - M V' O M n O O Ln Ll1 [f N N Ln m L, co m m m co Dl M 10 O O O O O O O O O 0000000.00 N to Ln m O m N O v M m v o O .~ M n O O LO L' V` N N Ln m n (b to D m Go Q M ID d m Ln m m Lo Ln a v v � U Ln 10 n u N U 7 V) lu z n - u W o w o Lu Lu t X O W w n c � � }, � L v L Li w O U 5 v 0 0 0 (/J N J � F O O F- f- L C N z W y CL v X c W A C a� c m LL- F Lv U 's O O O 20 _ '�"� �2 > ■0 U l0 O a` w �+ x c x d w E ce V N ■� 0 c Q w CL S L � U_ L CD - N cm y C V �m o Mn 4w LL c i VI °N i F 0 c 0 m v O N Q. c V O_ w Ly c z W a V O N E U W L C w' W cn C O v O — m � co v � rn c E Q m ,,ww (/ c O N C M M v C WQ y0 O o= 0 �m Q 0 m w V i c L 3 _ 0 Q L C) r, o M Ln N +00 + + M + + + O Ll O Ln O l0 O N O 0 w ID N aoo M n O Ln O ul O O 0 co Ql n ID c 0 ID O O M 01 n T 0 M 0 0 0 0 0 0 0 0 0 0 0 0 rn rn N N O O ti ti +A O O O O O O O O C) Q M M o O O O 0 0 0 O C) O 0 0 10 10 ID 10 0 N O ti EPr O O C) M C. 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N E v o ai E Lu V 'n N fl D � 7 L W W d O W N U D L_ i O O (n N J � F O O � H � C � {L Z w a+ a e X d L E d v R CL a� L d Y 3 CL E 0 v N b O 7 L 22 c 0 v V c 0 O Q O n O O n r, O 1D O O WD lD oV, V,I" O O O O LnLn M M M iA ifl �oo 1, + 'Ir c O + +� c oc o IA N O M m m Q v M M M to to O O o O m O O m cm O o1 D1 0 TJ cD rn m v C14 C%j n N a, 0 aD 10 M� o O O - - 0 0 0 0 0 0 N N N M m m v1 1 -U� O M O O O ti O O T Ln O M Ln O O O O O O O O O T O IA tD O 10 t0 N N r1 n r` O O O O O O O O O O O m O 00 R O O O O 0 o O o O N O O tD O IA W O ry ti N N C' O t\ 01 M T lA FR V T 11 S t � n C (U cn w E n ( .0 c 1u w CL 3 W > N R N L y _ V S o m 1\ t\ ,-+ V+ O O M M O O n n O O O o N N O O M M 10 M:. 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ID 1D tD kD n n 64 3'i N � J � O F L w In = Z LL w Y a- x y w E N O/ R C A Y H M O a c u. 23 � ns C N 7 � ca '0 a) a) � U � C a) m Q p C 7 CO O C W a 0� '6 m Q N C 00 O O_ O 00 tD N I n O N O M M �� m �� a, r, OR oo m O v O O O } Ln } O t 7 � C ° O ° O o °o CD ri 10 o o - - 01 10 O O tD N M D� c � V N C -4 N a m T r) o ti N c U o o rn ° O ° m n 00 m rn N N m O IA r4 *-� N w'1 O � ti ti ooQOOOo � � O O O O In Ln co LO tD i r% ti O CA r) M O O O O O O ID O O O O t N O Ln O C N . r4 O rf M O O O O O O 0 0 C. 0 0 0 O O o 0 0 0 ID a000 Ic N O ul O i — N N IT N r GK r-I r1 0 V R V c 0 Q r- 0 e N a a, n N V V 7 Ql a N (n a� C W c ° n A Z m 7 v n O W c r c 0 W W w a 0 M E t a) 7 3 a u U 0 0 _ N . r) 6 O C1 oc m ri Ln T M Ln rn O +R �D 7 M Cli {A O O 0 0 C M M ffF O C' r) Qt r1 Ln J � F O O F" H 4 W Z �- W = a O W 0 C d a a� _U O a 0 n 0 a _ 7 24 O O OMB } } 4w C CL � � V ` `o 5 r� O V = = INNER — N Of ■r ( � 0 0 8 o , r/ p p n n _ ° N � � V 3 3 vm An 4w L LL O� 0 0 ' m m O V U, 7 U C W A l C C O O W O O N C 00 O O_ O 00 tD N I n O N O M M �� m �� a, r, OR oo m O v O O O } Ln } O t 7 � C ° O ° O o °o CD ri 10 o o - - 01 10 O O tD N M D� c � V N C -4 N a m T r) o ti N c U o o rn ° O ° m n 00 m rn N N m O IA r4 *-� N w'1 O � ti ti ooQOOOo � � O O O O In Ln co LO tD i r% ti O CA r) M O O O O O O ID O O O O t N O Ln O C N . r4 O rf M O O O O O O 0 0 C. 0 0 0 O O o 0 0 0 ID a000 Ic N O ul O i — N N IT N r GK r-I r1 0 V R V c 0 Q r- 0 e N a a, n N V V 7 Ql a N (n a� C W c ° n A Z m 7 v n O W c r c 0 W W w a 0 M E t a) 7 3 a u U 0 0 _ N . r) 6 O C1 oc m ri Ln T M Ln rn O +R �D 7 M Cli {A O O 0 0 C M M ffF O C' r) Qt r1 Ln J � F O O F" H 4 W Z �- W = a O W 0 C d a a� _U O a 0 n 0 a _ 7 24 O v O O O } Ln } O t 7 � C ° O ° O o °o CD ri 10 o o - - 01 10 O O tD N M D� c � V N C -4 N a m T r) o ti N c U o o rn ° O ° m n 00 m rn N N m O IA r4 *-� N w'1 O � ti ti ooQOOOo � � O O O O In Ln co LO tD i r% ti O CA r) M O O O O O O ID O O O O t N O Ln O C N . r4 O rf M O O O O O O 0 0 C. 0 0 0 O O o 0 0 0 ID a000 Ic N O ul O i — N N IT N r GK r-I r1 0 V R V c 0 Q r- 0 e N a a, n N V V 7 Ql a N (n a� C W c ° n A Z m 7 v n O W c r c 0 W W w a 0 M E t a) 7 3 a u U 0 0 _ N . r) 6 O C1 oc m ri Ln T M Ln rn O +R �D 7 M Cli {A O O 0 0 C M M ffF O C' r) Qt r1 Ln J � F O O F" H 4 W Z �- W = a O W 0 C d a a� _U O a 0 n 0 a _ 7 24 � � O O O O In Ln co LO tD i r% ti O CA r) M O O O O O O ID O O O O t N O Ln O C N . r4 O rf M O O O O O O 0 0 C. 0 0 0 O O o 0 0 0 ID a000 Ic N O ul O i — N N IT N r GK r-I r1 0 V R V c 0 Q r- 0 e N a a, n N V V 7 Ql a N (n a� C W c ° n A Z m 7 v n O W c r c 0 W W w a 0 M E t a) 7 3 a u U 0 0 _ N . r) 6 O C1 oc m ri Ln T M Ln rn O +R �D 7 M Cli {A O O 0 0 C M M ffF O C' r) Qt r1 Ln J � F O O F" H 4 W Z �- W = a O W 0 C d a a� _U O a 0 n 0 a _ 7 24 O O O O O O 0 0 C. 0 0 0 O O o 0 0 0 ID a000 Ic N O ul O i — N N IT N r GK r-I r1 0 V R V c 0 Q r- 0 e N a a, n N V V 7 Ql a N (n a� C W c ° n A Z m 7 v n O W c r c 0 W W w a 0 M E t a) 7 3 a u U 0 0 _ N . r) 6 O C1 oc m ri Ln T M Ln rn O +R �D 7 M Cli {A O O 0 0 C M M ffF O C' r) Qt r1 Ln J � F O O F" H 4 W Z �- W = a O W 0 C d a a� _U O a 0 n 0 a _ 7 24 O �V �V Yl U) m V O ccl V a rrrr� A � W ( 4) CL x W a Cl L O c O 0 C) 0 3 A - 0 ` C a ce U) L C p F Y N S d N y d y to ° o � 0 ~ 0 } o Co m rl fn N 0 d Z m 7 V D w v C C X o w x o E W M ~ L V O V V c O Q N N F � � a c U m z w = X C W H C CD a d N n 0 - a C 7 Ll_ h m c7 O O O O O O O O O O 00000 00 O o 0 0 C ° � o C 01 C ,--i e-1 N 0 N r H M 25 M O O O O u1 OR O O O lf] M Ln N V' co N M cl — O O M O IA M I M OR O fl O W M O ID 7 N V' ll7 al W 0 n r M a0 co cl i <n ti O N M t0 rl O N Qt O 10 M NY ll O cfi n co ti M Cl L O O O 0 C) 0 r A - 0 ` a ce L p F Y N C O N to ° o 0 ~ 0 } o Co m C F M O O O O u1 OR O O O lf] M Ln N V' co N M cl — O O M O IA M I M OR O fl O W M O ID 7 N V' ll7 al W 0 n r M a0 co cl i <n ti O N M t0 rl O N Qt O 10 M NY ll O cfi n co ti M IR N s � C Ej a) E a_0 m Cl O O O O 0 0 0 0 0 m a E w ° o 0 rn Co rn f m rn v C C t\ M ~ V N O O O O O C 7 O O O O O E m T 1(1 to O O IR N s � C Ej a) E a_0 m VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2013 Fund Vendor Name Invoice Description Amount 001 General Fund A Stars & Stripes Flag Corporation Special Events Supplies $ 1,872.90 Other Equipment 382.20 Abacus Scale & Systems Batteries for truck scales 91.88 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,379.60 Active Alarm Company, Inc. 3rd qtr alarm monitoring at the CCC 73.50 ADT Security Services, Inc. Equipment Maintenance and Repair 90.00 Equipment Maintenance and Repair 90.00 Equip rental & Equip rental & maint agreement for the security 3,243.33 Equipment Maintenance and Repair 90.00 Airgas, Inc. Oxygen Tank Supplies 269.68 Oxygen Tank Supplies 145.52 Alexian Brothers Medical Center Pre - employment testing - S. Eisen 104.00 Pre - employment testing - S. Juarez 69.00 Aramark Uniform Services, Inc. Uniform cleaning and rental for Public Works employees 106.24 Uniform cleaning and rental for Public Works employees 107.57 Astroblast, Inc. Sandblasting, priming & painting railings for Police & Fire 4,716.00 AT & T AT & T Long Distance Service 5/1/13 - 5/31/13 1,834.27 Service 6/10/13 - 7/9/13 2,453.86 Service 6/7/13 - 7/6/13 337.18 Baldini, Carol Reimbursement for first aid kits for the MRC 41.16 Barclay Hospitality Services, Inc. Lodging for M. Eterno for Executive Management Program at NUCPS 2,415.28 Bio -tron Inc Annual Prev Maint & Calibr on Ambulance Monitors 340.00 Boldt, Jeremy & Julia Rebate Transfer Stamp 810.00 Busse's Flowers & Gifts New VB reception 87.00 Zadel well wishes 60.00 Trustee Hoefert arrangement 70.00 Call One Inc. Long Distance June 2013 4.42 Carey, Michael and Mary Rebate Transfer Stamp 314.00 Case Lots, Inc. Custodial Supplies 509.60 COW Government, Inc. Olympus Digital Recorder 139.79 Symantec Backup Exec Support Renewals 2,118.29 MS Office Std for PW 243.04 Central Continental Bakery Cake for C. Truty Retirement Reception 128.92 Cake for D/C Dawson & B/C Lambel Reception 79.42 Century Cleaners Uniform Cleaning 20.03 Uniform Cleaning 7.70 Uniform Cleaning 18.83 Uniform Cleaning 4.05 Uniform Cleaning 24.70 Uniform Cleaning 18.03 Uniform Cleaning 23.28 Chicago Tribune Newspaper subscription Acct. 30634923 390.00 Commonwealth Edison Electrical Service Delivery 209.78 Electrical Service Delivery 173.30 Community College District 502 Course registration for M. Witkowska 50.00 Cook County Recorder of Deeds Recording 164.00 Costar Realty Information, Inc. Costar Group Invoice 496.41 De Lage Landen Financial Services, Inc. 6/1/13 - 6/30/13 379.20 Defranco Plumbing Maintenance and repair supplies 1,308.28 El Metennani, Maura Professional Services 480.00 Elite Remodeling Group, Inc. Garnishment 142.22 Emergency Medical Products Paramedic ECG pads, BB Straps, ECG paper, Suction Equipment 82.80 Paramedic ECG pads, BB Straps, ECG paper, Suction Equipment 24.00 Eterno, David G. May Billing 375.00 Fawley's Inc. Passport Name Tags 157.80 Federal Express Corp Fidelity shipment 6/3/13 7.25 Fifth Third Bank Credit Card 355.79 Fire Pension Fund Fire Pension 21,762.82 Garris, Joseph Reimburse expenses: surveillance expenses 65.54 Gierman and Associates, Inc. Notary 30.00 Grainger Inc. Maintenance and repair supplies 3.52 Maintenance and repair supplies 64.43 8 -LED safety batons 264.64 Graybar Electric Co. Street light supplies 708.75 Grippo, Bob Rebate Sidewalk Shared- Cost program 250.00 Guziel, Fran Newsletter Graphic Design Assembly 1,400.00 Friday on Green Ad, Summer Event Postcard 900.00 Healy Asphalt Company,llc. Asphalt materials used for street patching 60.40 Asphalt materials used for street patching 100.98 Asphalt materials used for street patching 16.83 Asphalt materials used for street patching 23.76 Asphalt material used for street patching 34.16 Asphalt material used for patching 32.18 Asphalt materials used for street patching 131.67 Asphalt materials used for street patching 26.73 Asphalt material used for street patching 23.76 Asphalt materials for street patching 15.35 Asphalt materials used for street patching 50.49 Heart Printing Inc. Commendation forms 178.00 Heinking, Jill CEU class effective communication w /patients 10.00 Home Depot U.S.A., Inc. Maintenance and repair supplies 302.42 Huffman, William W. Tree Replacement 200.00 Retainer Release Inv #2012- 000833 344.90 Page 1 of 7 VILLAGE OF MOUNT PROSPECT List of Bills June 13 -June 26, 2013 Fund Vendor Name Invoice Description Amount Huizar, Carlos Reimburse CPS recertification 50.00 Humana Health Care Plans Refund for Ambulance Services 5/22/12 78.03 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 18,261.30 Illinois American Water Company Service 5/10/13 - 6/11/13 643.23 Illinois Department of Revenue IL State Withholding 35,096.08 Illinois Fire Inspectors Association Fire Dept Membership 75.00 Illinois Fire Service Admin. Professionals IL Fire Sery Admin Prof Membership 55.00 IMRF IMRF 164,123.25 Internal Revenue Service Federal Withholding 163,549.23 Federal Withholding 471.78 International Code Council, Inc. Reference Materials 841.00 International Union of Operating Engineers IUOE PW Membership Dues 578.25 lanonis, Michael E. Lunch meeting with Trustee Rogers 28.54 Jarog, Lynn M. Reimburse Airfare for NWS Conference 783.58 Journal & Topics Newspapers Legal Notice for June P&Z 138.46 Journal of Light Construction Subscription 14.99 K. Fish Color LLC Grounds Beautification 1,537.98 Forestry Tree /Bush /Flower Replacement 2,155.00 Forestry Tree /Bush /Flower Replacement 1,199.52 Karlstedt Landscape, Inc. 2013 Spring Tree Planting 1,209.25 Parkway Restoration 415.42 Kerstein, June Reimbursement Phone Expense June 2013 44.95 Kokkinis, Dina G Rebate Transfer Stamp 666.00 Kone, Inc. Service and maintenance for June to the elevator at Fire Station 300.58 Laner Muchin May Billing 352.74 Logsdon Stationers Office Supplies 110.00 Lopez, Jose Refund Overpayment Police Ticket #P3958967 90.00 Luxem, Elizabeth A Rebate Transfer Stamp 418.00 Mangiamele, Michael A Rebate Transfer Stamp 760.00 Menards Batteries for the Range 19.08 Hose Reel and Hose 124.96 Metro Door and Dock, Inc. Overhead door repair 592.21 Metro Federal Credit Union MP Fire Local 4119 Dues 2,239.53 Metropolitan Alliance - Police MP Police Association Dues 1,304.00 Mick, Steve Rebate Sidewalk Shared Cost Program 559.00 Mika, Helena & Jozef Refund Overpayment Vehicle License 24.00 Mobile Print Inc. Memo pads Strahl 25.22 Morton Suggestion Co. CPU supplies 388.25 Mount Prospect Historical Soc. July 2013 Budget Allocation 3,333.33 Municipal Fleet Managers Assoc MFMA General Motors Presentation D/C Dawson 75.00 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 12,570.95 Neopost USA Inc. Postage Machine Replenishment- 06/25/13 3,000.00 New World Systems Corporation LOGOS 2013 Customer Conference 1,421.09 LOGOS 2013 Customer Conference 1,421.09 NFPA Reference Materials 752.59 North East Multi Regional Trng Course registration for R. LaBarbera & W. Ryan 550.00 Northshore University Healthsystem Medical exam: T. Nowak 431.00 Medical exam: M. Nelson 431.00 Northwest Electrical Supply Maintenance and repair supplies 283.20 Northwest Police Academy Course registration 06/13/13 125.00 Northwest Suburban United Way United Way 250.60 Northwestern University Training registration for M. Eterno 2,100.00 Office Depot Office Supplies 85.77 Office Supplies for HS & CCC 314.84 Office Supplies 115.86 Office Supplies 131.83 Petty Cash Petty Cash - Police Department 90.03 Petty Cash - 4/26/13 - 6/11/13 174.76 Police Pension Fund Police Pension 29,515.48 Pope, Jill Friedrichs Special events -mail box 75.00 Promos 911, Inc. Trading cards 247.11 Ramel, Andrew CDL Reimbursement 30.00 Reliance Standard Life Insurance Co. Short Term Disability 793.21 Ricmar Industries, Inc. Custodial Supplies 595.90 Rotary Club of Mount Prospect Travel and Meeting Expenses 48.00 Schroeder, William Reimbursement for Conference 485.40 Sheridan, Brian Friday on the Green Performance 700.00 Shore Power Inc Batteries 103.89 Sister Cities International Sister Cities Membership 680.00 Sound Incorporated Telephone Support 828.83 Maint. contract for July for phones, switches & servers 72.00 Spring Green Lawn Care Contractual Contract Spraying 1,625.00 State of Illinois Internet Services 1,175.00 Stephen A. Laser Assoc.,p.c. Feedback Sessions (Fire Promotional) Dawson, Lambel,Wisniewski 675.00 Sterling Codifiers, Inc. Codification 1,528.00 Steve Piper & Sons, Inc. Parkway Tree Stump Removal 1,616.75 Parkway Tree Stump Removal 2,987.00 Parkway Tree Stump Removal 3,243.65 Parkway Tree Stump Removal 3,701.85 Parkway Tree Stump Removal 3,540.90 Sztmary, Ferenc & Lena Rebate Transfer Stamp 440.00 T.P.I. Building Inspections 27,061.00 The Ups Store Postage 14.21 Shipping Expense .- IsI 136.45 VILLAGE OF MOUNT PROSPECT List of Bills June 13 -June 26, 2013 Fund Vendor Name Invoice Description Amount TLO, LLC Background checks- May, 2013 111.75 Village of Mount Prospect Flex - Parking 9,547.71 Service 5/1/13 - 6/3/13 13.42 Warehouse Direct Office Supplies 446.56 Toner cartridge 103.29 Wide Open West Internet for video stream 53.50 WISCTF Garnishment 542.48 WPS Medicare Part B Refund for Ambulance Services 12/17/12 370.72 001 General Fund Total Arrow Road Construction $ 578,821.84 002 Debt Service Fund Glenview State Bank Muni Bond Interest Payment $ 10,174.31 002 Debt Service Fund Total $ 10,174.31 020 Capital Improvement Fund Ciorba Group Inc Detention Pond Improvements $ 3,542.80 020 Capital Improvement Fund Total $ 3,542.80 023 Street Improvement Construction Fund Arrow Road Construction 2013 Street Resurfacing Program $ 150,791.25 Quality Blacktop Inc. Retainer Release 731.56 023 Street Improvement Construction Fund Total $ 151,522.81 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 283.11 024 Flood Control Construction Fund Total $ 283.11 040 Refuse Disposal Fund ARC Disposal Company Refuse Disposal $ 897.59 Refuse Disposal Program 300,774.27 AT&T AT & T Long Distance Service 5/1/13 - 5/31/13 10.19 Service 6/10/13 - 7/9/13 13.35 Call One Inc. Long Distance June 2013 0.02 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 14.50 Illinois Department of Revenue IL State Withholding 212.67 IMRF IMRF 3,866.35 Internal Revenue Service Federal Withholding 1,403.44 International Union of Operating Engineers IUOE PW Membership Dues 20.66 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 44.99 Northwest Suburban United Way United Way 3.85 Reliance Standard Life Insurance Co. Short Term Disability 23.66 Village of Mount Prospect Flex - Parking 34.16 Wells Fargo Bank SWANCC - July 2013 96,206.91 040 Refuse Disposal Fund Total $ 403,526.61 041 Motor Fuel Tax Fund Arrow Road Construction 2013 Street Resurfacing Program $ 615,723.00 Constellation NewEnergy, Inc. Electrical Service Delivery 67.74 Electrical Service Delivery 103.57 Electrical Service Delivery 106.83 Electrical Service Delivery 131.91 Electrical Service Delivery 87.47 Electrical Service Delivery 92.20 Electrical Service Delivery 35.28 Electrical Service Delivery 55.86 Electrical Service Delivery 2,070.98 Electrical Service Delivery 94.65 Electrical Service Delivery 26.90 Electrical Service Delivery 95.36 Electrical Service Delivery 195.74 Electrical Service Delivery 293.28 Electrical Service Delivery 190.03 Lyons & Pinner Electric Companies Traffic Light Maintenance 8,080.00 Traffic Light Maintenance 920.00 041 Motor Fuel Tax Fund Total S 628,370.80 042 Community Development Block Grant Arco Construction CDBG SFR- 612 S. School St $ 23,500.00 De Lage Landen Financial Services, Inc. 6/1/13 - 6/30/13 94.80 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.50 Illinois Department of Revenue IL State Withholding 76.58 IMRF IMRF 553.31 Internal Revenue Service Federal Withholding 476.32 Reliance Standard Life Insurance Co. Short Term Disability 34.77 The Alden Foundation Escrow deposit for 1703 E. Kensington Rd. 50,000.00 Village of Mount Prospect Flex - Parking 56.25 042 Community Development Block Grant Total $ 74,904.53 043 Asset Seizure Fund Napa- Heights Automotive Supply Parts for 1 -61 Mitsubishi Eclipse (Seized vehicle) $ 47.52 Petty Cash Petty Cash - Police Department 15.73 043 Asset Seizure Fund Total $ 63.25 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2013 Fund Vendor Name Invoice Description Amount 045 DUI Fine Fund CDW Government, Inc. Scanner for PD TSR $ 2,525.17 045 DUI Fine Fund Total $ 2,525.17 047 Justice Assistance Grant Fund CDW Government, Inc. Camera lens $ 66.66 047 Justice Assistance Grant Fund Total $ 66.66 050 Water and Sewer Fund Alexian Brothers Medical Center Drug/Alcohol Screening for Seasonal Employees $ 207.00 Seasonal Employee Drug/Alcohol Screening 138.00 American Public Works Assoc. Registration Fee 695.00 Registration Fee 450.00 Aramark Uniform Services, Inc. Uniform cleaning and rental for Public Works employees 106.25 Uniform cleaning and rental for Public Works employees 107.57 AT & T AT & T Long Distance Service 5/1/13 - 5/31/13 679.94 Service 6/10/13 - 7/9/13 524.28 Service 6/10/13 - 7/9/13 891.34 Service 6/10/13 - 7/9/13 309.84 Bank of New York Mellon JAWA - May 2013 458,215.00 Call One Inc. Long Distance June 2013 1.65 Central Continental Bakery Other Employee Expense 83.16 Century Cleaners Uniform Cleaning 20.02 Uniform Cleaning 7.70 Uniform Cleaning 18.82 Uniform Cleaning 4.05 Uniform Cleaning 24.70 Uniform Cleaning 18.02 Uniform Cleaning 23.27 Concrete Etc., Inc. Retainer Release 6,162.05 Denise M. Schliesmann Utility Refund - 1303 E Thayer St 285.83 Edward Bustos Utility Refund - 1 S Emerson St N B 45.16 Federal Express Corp Shipping Expenses 48.79 Shipping Expenses 17.27 Flow - Technics, Inc. Backflow Prevention Program 13,221.29 Fluid Conservation Systems, Inc. Hydrant Maintenance and Repair 875.00 Globe Construction Concrete restorations from sidewalk, driveway & curb repairs MB 5,142.38 Hach Company Supply Maintenance and Repair 367.95 HBK Water Meter Service Water Meter and Building Inspection Services 160.00 Water Meter and Building Inspection Services 82.00 Water Meter and Building Inspection Services 380.00 Water Meter and Building Inspection Services 262.00 Home Depot U.S.A., Inc. Maintenance and repair supplies 346.54 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,177.86 Illinois Department of Revenue IL State Withholding 3,169.16 IMRF IMRF 26,280.95 Internal Revenue Service Federal Withholding 19,244.83 International Union of Operating Engineers IUOE PW Membership Dues 596.22 Joe A. Trinidad Utility Refund - 340 5 Maple St 7.97 John L. Smith Utility Refund - 340 S Maple St 53.77 Karlstedt Landscape, Inc. Parkway Restoration 4,200.33 LBTC, LLC Utility Refund - 1464 Picadilly Cir 1.33 Mazursky, Shelby Printing Expense 290.00 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 358.89 NH Environmental Group, Inc. Sewer Contractual Services 1,500.00 Sewer Contractual Services 1,500.00 Northwest Suburban United Way United Way 8.00 Paddock Publications, Inc. Bid Notice 98.55 Bid Notice 103.95 Quality Blacktop Inc. Retainer Release 924.21 Reliance Standard Life Insurance Co. Short Term Disability 16.52 Rita Mc Carthy Utility Refund - 618 N Prospect Manor Ave 7.45 Rose Marie Abbey Utility Refund - 308 George St 10.57 Village of Mount Prospect Flex - Parking 633.78 Xylem Water Solutions USA, Inc. Sewer Contractual Services 220.00 Rental Equipment 2,966.80 Zan Zsuzsanna Utility Refund - 613 S Edward St 11.48 050 Water and Sewer Fund Total $ 553,304.49 051 Village Parking System Fund Illinois Department of Revenue IL State Withholding $ 33.01 IMRF IMRF 333.64 Internal Revenue Service Federal Withholding 208.65 International Union of Operating Engineers IUOE PW Membership Dues 9.92 Nationwide Mutual Insurance Company Nationwide 4S7 (flat amount) 21.96 Petty Cash Petty Cash - 4/26/13 - 6/11/13 26.00 Village of Mount Prospect Flex - Parking 13.50 051 Village Parking System Fund Total $ 646.68 052 Parking System Revenue Fund Elite Remodeling Group, Inc. Garnishment $ 142.21 Illinois Department of Revenue IL State Withholding 57.29 IMRF IMRF 571.09 Internal Revenue Service Federal Withholding 345.15 Paee 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills June 13 -June 26, 2013 Fund Vendor Name Invoice Description Amount International Union of Operating Engineers IUOE PW Membership Dues 6.60 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 14.66 Parkeon Replacement mag cards for commuter parking machines 1,270.00 Union Pacific Railroad Land Lease for May 2013 3,482.94 Village of Mount Prospect Flex - Parking 61.09 Service 5/1/13 - 6/3/13 21.84 052 Parking system Revenue Fund Total $ 5,972.87 060 Vehicle Maintenance Fund Arlington Heights Ford Vehicle Maintenance Supplies $ (233.33) Panel clips 17.76 P -1 Fog lamp assembly 62.77 T -40 seat buckle 54.75 P -13 weatherstrip moulding 70.63 P -7 window switch bezel 34.58 P -21 brake pedal pad, Tire pressure sensor strap 81.55 Vehicle Maintenance Supplies (47.12) 2734 door reflectors 15.00 2708 front bumper bracket 19.25 T -39 trans pan 51.22 T -39 A/C seals 33.18 AT&T AT & T Long Distance Service S/1/13 - 5/31/13 25.45 Service 6/10/13 - 7/9/13 33.37 BP Gas Purchased 6/20/13 48.31 Cali One Inc. Long Distance June 2013 0.09 Chicago International Truck Primer Pump 128.88 Vehicle Maintenance Supplies 14.88 Vehicle Maintenance Supplies 16.55 Vehicle Maintenance Supplies 295.54 Vehicle Maintenance Supplies 121.33 Vehicle Maintenance Supplies (102.53) Vehicle Maintenance Supplies (184.89) Computerized Fleet Analysis Equipment Maintenance and Repair 695.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 523.58 Illinois Department of Revenue IL State Withholding 1,717.75 IMRF IMRF 13,658.35 Internal Revenue Service Federal Withholding 10,683.35 International Union of Operating Engineers IUOE PW Membership Dues 261.22 Interstate Battery Batteries 291.85 Vehicle Maintenance Supplies 529.75 Battery and warranty batteries 109.95 James Drive Safety Lane LLC 20 State Safety Lane tests 477.00 Leib, Jason Other supplies 396.00 LKQ Great Lakes Vehicle Maintenance Supplies 135.00 Lund Industries, Inc. Vehicle Maintenance Supplies 301.76 Mcmaster -carr Supply Co. 4505 door shock ends 38.93 Air grease pump regulator, Band saw filter 69.40 4505 door shock eyelet, window film 23.41 4505 door struts 36.21 Napa - Heights Automotive Supply Small engine oil 41.88 A/C oil 46.08 A/C oil 23.04 Air regulator 10.79 Exhaust pipe 12.76 Vehicle Maintenance Supplies (23.04) 4514 grease seals 23.58 Hydraulic filters and spark plugs 38.82 4554 rear brake caliper 116.57 604A blower motor 64.99 4554 electrical connector 10.94 Brake parts cleaner 322.80 A/C valve caps 5.51 A/C valve caps 8.32 2734 turn signal switch 89.97 2708 belt 30.27 4554 rear brake caliper 116.57 4502 Air filters 121.98 2719 fuel filters 42.48 4554 rear brake caliper 116.57 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 70.00 Northwest Suburban United Way United Way 3.85 Precision Service & Parts 1 -24 front brake rotors and wiper blades 240.32 4514 front brake rotors 230.96 4554 blower motor resistor 15.66 4514 front brake pads 73.48 Reliance Standard Life Insurance Co. Short Term Disability 20.77 Snap On Industrial Scanner update 935.00 Terrace Supply Company Vehicle Maintenance Supplies 244.19 Truck Diagnostics Inc Equipment Maintenance and Repair 121.50 Village of Mount Prospect Flex - Parking 327.23 West Side Tractor Sales 2717 door hinge and fuel filters 143.76 2717 door hinge 136.18 Z Search Recruiting, Inc. Other supplies 50.00 060 Vehicle Maintenance Fund Total Dun S of 7 $ 34,339.51 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2013 Fund Vendor Name Invoice Description Amount 061 Vehicle Replacement Fund Astroblast, Inc. Equipment for Public Works Vehicles $ 375.00 Wright Automotive, Inc. New 2708 Replacement Vehicle 30,356.44 Ziebart Equipment for Public Works Vehicles 350.00 061 Vehicle Replacement Fund Total $ 31,081.44 062 Computer Replacement Fund Meridian It Inc. Router for Internet $ 2,433.42 062 Computer Replacement Fund Total $ 2,433.42 063 Risk Management Fund Alexian Brothers Medical Center Yesenia Nunez 8/14/12 $ 247.24 Yesenia Nunez 8/17/12 104.84 Anabel Valdez 10/1/12 129.36 Jeff Dyer 10 /3/12 277.06 Jeff Dyer 10/5/12 68.58 Victoria Bran 12/28/12 267.16 Victoria Bran 3/25/13 224.68 Victoria Bran 3/28/13 106.61. Victoria Bran 4/4/13 106.61 Victoria Bran 4/11/13 106.61 Victoria Bran 4/22/13 106.61 Intergovernmental Per.ben.coop IPBC - June 2013 449,670.19 International Union of Operating Engineers PW Insurance - Eisen June & July 2013 1,425.00 063 Risk Management Fund Total $ 452,840.55 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 39,453.36 070 Police Pension Fund Total $ 39,453.36 071 Fire Pension Fund Internal Revenue Service Federal Withholding $ 37,869.92 071 Fire Pension Fund Total $ 37,869.92 073 Escrow Deposit Fund 3D Brick Paving Inc Refund Escrow Permit # 13 -0477 $ 200.00 A Better Plumber Refund Escrow Permit # 13 -0481 500.00 Refund Escrow Permit # 13 -0787 125.00 ABC Plumbing Heating & Co Refund Escrow Permit # 13 -0454 25.00 ARS of Illinois Refund Escrow Permit # 13 -0814 125.00 AZS-1 Builders Refund Escrow Permit # 12 -1121 250.00 Blue Water Builders Inc Refund Escrow Permit # 12 -2080 125.00 Burika, Panagiotis /Chrisavgi Refund Overpayment Alarm License Fee 10.00 Capps Plumbing and Sewer Inc Refund Escrow Permit # 13 -0846 125.00 Corcoran, Joanne L Refund Escrow Permit # 13 -0726 200.00 Creative Concrete Co Refund Escrow Permit # 13 -0585 200.00 Custom Outdoor Designs Inc Refund Escrow Permit # 13 -0553 200.00 Dauer, Steven G Refund Escrow Permit # 13 -0989 125.00 Decker, Peter D Refund Overpayment of Alarm License 10.00 Dependable Concrete Refund Escrow Permit # 12 -1098 150.00 Dukes, Charles / Mary Refund Escrow Permit # 11 -1226 150.00 Eurotile & Remodeling Inc Refund Escrow Permit # 12 -1676 75.00 Everlast Blacktop Refund Escrow Permit # 13 -0708 150.00 Four Seasons Heating and A/C Refund Escrow Permit # 13 -0919 125.00 Friar, Michael Brendan Refund Escrow Permit # 13 -0635 150.00 Galewood Tuckpointing & Roofing Refund Escrow Permit # 13 -0423 125.00 Geiser Berner Plumbing Refund Escrow Permit # 13 -0520 125.00 Gray, Silvio Refund Escrow Permit # 13 -0617 200.00 Grippo, Robert Refund Escrow Permit # 13 -0378 200.00 Halpin, Thomas Refund Escrow Permit # 13 -0538 200.00 Ihbotson Heating Company Refund Escrow Permit # 13 -0796 125.00 Refund Escrow Permit# 13 -0932 125.00 Impact Marketing Balloons Unlimited Refund Escrow Permit # 13 -0634 125.00 1 &S Plumbing Refund Escrow Permit # 12 -2046 125.00 Refund Escrow Permit# 13 -0707 125.00 Jata Heating Corp Refund Escrow Permit # 13 -0600 125.00 Jins Electric Refund Escrow Permit # 13 -0944 125.00 Lin R Rogers Electrical Contractors Refund Escrow Permit # 13 -0257 125.00 Refund Escrow Permit # 13 -0258 125.00 Lowery, Randall L Refund Overpayment of Alarm License 10.00 Mahoney Jr, Edward L Refund Escrow Permit # 13 -0856 75.00 Mckay, Arthur G Refund Escrow Permit # 13 -0704 200.00 Menczywor, Russell J Refund Escrow Permit # 13 -0843 125.00 Refund Escrow Permit # 13 -0844 75.00 More Professional Landscaping Inc Refund Escrow Permit # 13 -0710 200.00 Mulligan, Peter M Refund Escrow Permit # 13 -0541 125.00 Mutikas, Christine M Refund overpayment Alarm license 10.00 Northscape Enterprises Inc Refund Escrow Permit # 13 -0743 200.00 Olvera, Lee M Refund Escrow Permit # 13 -0775 200.00 Oreluk, John Refund Escrow Permit # 12 -1843 200.00 Passenheim, Robert Refund Escrow Permit # 13 -0867 125.00 Planica, George Refund overpayment Alarm license 10.00 Powrozek, John M Refund Escrow Permit # 13 -0409 150.00 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2013 Fund Vendor Name Invoice Description Amount Quality Blacktop LLC Refund Escrow Permit # 13 -0433 75.00 Refund Escrow Permit # 13 -0770 200.00 Ruegsegger, Charles Refund Escrow Permit # 12 -0464 150.00 Shadley, Joanne Refund Escrow Permit # 13 -0203 125.00 Starociu, Ana Refund Escrow Permit # 13 -0755 200.00 Sublett, James Refund Escrow Permit # 13 -0929 125.00 Syhlyanyk, Seriy Refund Escrow Permit # 13 -0360 125.00 Third District Circuit Court Bond Check 6/13/13 450.00 Bond Check 6/18/13 1,290.00 Bond Check 6/20/13 390.00 Bond Check 6/24/13 960.00 Xclusive Concrete & Brick Paving Refund Escrow Permit # 13 -0522 200.00 Xie, Andrzej Radosh &Ellen Refund Overpayment Alarm License Fee 10.00 073 Escrow Deposit Fund Total $ 11,000.00 Grand Total 3,022,744.13 VILLAGE OF MOUNT PROSPECT List of Bills June 27 - July 10, 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. Maintenance and repair supplies 98.81 Affiliated Customer Service, Inc. Building Maintenance and Repair 320.00 Alexian Brothers Medical Center Pre- employment testing - D. Laudando 104.00 Amer Reprographics Co Llc Equipment Maintenance 62.00 American Landscaping Inc. Grass cutting - 316 Rand Road 630.00 Grass cutting - 305 N. School 165.00 Grass cutting - 503 N. Main 140.00 Grass Cutting - 311 S. Main 195.00 Grass cutting -504 W. Lonnquist 195.00 American Soccer Company, Inc. Pinnies for soccer program "Kickin' it with the Cops" 145.97 American Solutions For Business Parking tickets 1,617.46 Anderson Pest Solutions July pest control at the CCC 48.00 Aramark Uniform Services, Inc. Uniform rental and cleaning for all public works employees 108.89 Uniform rental and cleaning for all public works employees 104.95 Uniform Cleaning & Rental 108.95 Arthur Weiler, Inc. Retainer Release Inv# 29620 - 5/1/12 153.00 Retainer Release Inv# 29694 - 5/7/12 357.62 Associated Attractions Ent. Inc 4th of July Parade 2013 400.00 AT&T Service 6/16/13 - 7/15/13 766.50 Service 6/16/13 - 7/15/13 341.61 Autumn Tree Care Experts Gypsy moth spraying 1,380.00 Baldini, Carol Reimburse Carol Baldini for HIPAA DVD 46.94 Reimburse Carol Baldini for cell phone holster for N. Morgan 18.95 Bedco Mechanical Emergency repairs and charging of A/C unit at Police & Fire 1,015.00 Emergency repairs and charging of A/C unit at Public Works 1,725.00 Service and repairs to HVAC system at the CCC 388.10 Bee Vee Enterprises Food for Mike Stephenson's Retirement Lunch 733.95 Blue Saints Drum & Bugle Corps 4th of July Parade 2013 1,500.00 Bocox, Bradley A. 2013 Clothing Allowance Purchases 30.00 Botts Welding & Truck Service, Inc. Street Sweeper Supplies 375.00 Bright Electrical Supply Co. Maintenance and repair supplies 776.57 Maintenance and repair supplies 276.30 Replacement light bulbs 45.00 Replacement bulbs to be used in all buildings 44.29 Bristol Hose & Fitting Vehicle Maintenance Supplies 72.68 Brownells, Inc. Range supplies 1,005.00 Range supplies 281.75 Busse's Flowers & Gifts Two floral arrangements (Ricker & Dawson) 60.00 Two floral arrangements (Ricker & Dawson) 63.50 Case Lots, Inc. Custodial Supplies 27.40 Custodial supplies to be used in all buildings 1,945.56 CDW Government, Inc. ExaGrid Support Renewal 4,750.00 Adobe Acrobat XI for FD 356.22 Century Cleaners Uniform Cleaning 8.90 Vehicle Maintenance Supplies 11.13 Uniform Cleaning 12.15 Uniform Cleaning 19.23 Vehicle Maintenance Supplies 17.45 Christensen, Richard 2013 Clothing Allowance Purchases 399.94 Christianson, Kevin 2013 Clothing Allowance Purchases 114.95 Cirrincione, Charles and Lois Refund Overpayment Vehicle License Fee 18.00 Clarke, Patrick B. 2013 Clothing Allowance Purchases 46.74 Cloud, James 2013 Clothing Allowance Purchases 37.50 Commonwealth Edison Electrical Service Delivery 25.87 Electrical Service Delivery 15.66 Electrical Service Delivery 25.71 Electrical Service Delivery 25.71 Consery F /S, Inc. Grounds Maintenance Supplies 353.55 Grounds Maintenance Supplies 630.00 Crystal Court Shopping Center August rent for the CCC 5,447.00 Crystal Maintenance Services Corp. Cleaning services for all buildings forJuly 6,657.01 Dawson, Henry 2013 Clothing Allowance Purchases 500.00 Dolan, John 2013 Clothing Allowance Purchases 58.95 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 27 -July 10, 2013 Fund Vendor Name Invoice Description Amount Edwards, Steve 2013 Clothing Allowance Purchases 75.00 Elite Remodeling Group, Inc. Garnishment 142,22 Emergency Medical Products Paramedic Equip: Monitor Batt, BPbulbs,PulseOx &case,Razors 1,249.21 Enterprise Rent -a -car SIU vehicle rental #D123448 1,355.26 Experian Background checks -June, 2013 77.24 Federal Express Corp Vehicle stickers from Fidelity 6/7/13 6.25 Fire Pension Fund Fire Pension 24,881.03 Flory, James M Kitchen Supplies For Station 14 219.88 Foehring, William 2013 Clothing Allowance Purchases 320.89 Frizane, Kenneth 4th of July Parade 2013 350.00 Garvey's Office Products Office Supplies 136.85 Gear Wash, LLC Repair of Slaasted turnout gear,replace both knee pads 100.79 Ghawaly, Michael 2013 Clothing Allowance Purchases 94.95 Grainger Inc. Boots Men Chief John Malcolm 66.24 IAFSM ICMA Retirement Trust - 457 Illinois Department of Revenue Illinois Public Employer Labor Relations Assn Illinois Region - Marc Illinois State Police Tree Removals Travel and Meeting Expense ICMA 457 (flat percent) IL State Withholding IL State Withholding IL State Withholding IPELRA Healthcare Reform J. Bokina (7- 18 -13) 4th of July Parade 2013 Illinois State Police New Hire Pre -Emp BG Check for 17 interns, 1 volunteer, & 1 FT @ $31.50 ea IMRF Internal Revenue Service International Union of Operating Engineers J.G. Uniforms, Inc. Journal & Topics Newspapers K. Fish Color LLC Keady, Brendan M. KGI Landscaping Klein, Thorpe and Jenkins, Ltd. Kremser, Johanna Krotky, Kevin Kuhar, James Lambel, Brian Laurinaitis, Kyle Learnkey, Inc. Loomis, Bryan Lubash, Douglas D. Luley, Christoper.l. Maclin, Wendell Malcolm, John Mario Gambino & Sons Landscaping Martam Construction Mcmaster -carr Supply Co. McVeigh- Cushing, Cathleen A. Menards IMRF Federal Withholding Federal Withholding Federal Withholding IUOE PW Membership Dues Tactical vest cover: D. 011ech 2012 Treasurer's Report Forestry Tree /Bush /Flower Replacement 2013 Clothing Allowance Purchases Retainer Release Inv# 21295R - 5/1/2012 Retainer Release Inv# 21313 - 5/1/2012 Carson PTAB appeal May legal fees Rebate Transfer Stamp Safety Shoe Allowance 2013 Clothing Allowance Purchases 2013 Clothing Allowance Purchases 2013 Clothing Allowance Purchases Microsoft Office Online Training Renewal 2013 Clothing Allowance Purchases 2013 Clothing Allowance Purchases Professional Services 4th of July Parade 2013 2013 Clothing Allowance Purchases Sprinkler maintenance Contractual Hauling Street Sweeper Supplies Edit of Library Life Grounds Maintenance Supplies PawP 7 of q 27.55 37.44 37.44 404.06 109.77 8,759.54 84.50 43.56 40.10 39.61 59.90 21.78 46.54 4,080.15 330.00 130.00 18,480.86 71.56 37,781.79 32.26 55.00 300.00 31.50 598.50 156,750.72 428.57 179,335.08 264.70 578.24 147.00 1,091.00 1,505.00 211.99 286.35 87.50 474.60 84,917.17 380.00 180.00 334.88 357.55 414.82 2,730.00 121.49 366.24 6,000.00 1,500.00 489.00 106.25 4,080.83 85.79 500.00 8.99 Crew Neck Shirt White Chief John Malcolm Reading Glasses Smoke John Malcolm Reading Glasses Smoke John Malcolm Grandgeorge, Aaron 2013 Clothing Allowance Purchases Great Lakes IPM Inc. Other Equipment Guardian Emp. Dental Plan July 2013 Halverson, Brian R. 2013 Clothing Allowance Purchases Healy Asphalt Company,llc. Asphalt materials used for street patching Asphalt materials used for street repairs Streets Patching Materials Asphalt materials used for street patching Asphalt materials used for street patching Asphalt materials used for street patching Homer Tree Care, Inc. Tree Removals IAFSM ICMA Retirement Trust - 457 Illinois Department of Revenue Illinois Public Employer Labor Relations Assn Illinois Region - Marc Illinois State Police Tree Removals Travel and Meeting Expense ICMA 457 (flat percent) IL State Withholding IL State Withholding IL State Withholding IPELRA Healthcare Reform J. Bokina (7- 18 -13) 4th of July Parade 2013 Illinois State Police New Hire Pre -Emp BG Check for 17 interns, 1 volunteer, & 1 FT @ $31.50 ea IMRF Internal Revenue Service International Union of Operating Engineers J.G. Uniforms, Inc. Journal & Topics Newspapers K. Fish Color LLC Keady, Brendan M. KGI Landscaping Klein, Thorpe and Jenkins, Ltd. Kremser, Johanna Krotky, Kevin Kuhar, James Lambel, Brian Laurinaitis, Kyle Learnkey, Inc. Loomis, Bryan Lubash, Douglas D. Luley, Christoper.l. Maclin, Wendell Malcolm, John Mario Gambino & Sons Landscaping Martam Construction Mcmaster -carr Supply Co. McVeigh- Cushing, Cathleen A. Menards IMRF Federal Withholding Federal Withholding Federal Withholding IUOE PW Membership Dues Tactical vest cover: D. 011ech 2012 Treasurer's Report Forestry Tree /Bush /Flower Replacement 2013 Clothing Allowance Purchases Retainer Release Inv# 21295R - 5/1/2012 Retainer Release Inv# 21313 - 5/1/2012 Carson PTAB appeal May legal fees Rebate Transfer Stamp Safety Shoe Allowance 2013 Clothing Allowance Purchases 2013 Clothing Allowance Purchases 2013 Clothing Allowance Purchases Microsoft Office Online Training Renewal 2013 Clothing Allowance Purchases 2013 Clothing Allowance Purchases Professional Services 4th of July Parade 2013 2013 Clothing Allowance Purchases Sprinkler maintenance Contractual Hauling Street Sweeper Supplies Edit of Library Life Grounds Maintenance Supplies PawP 7 of q 27.55 37.44 37.44 404.06 109.77 8,759.54 84.50 43.56 40.10 39.61 59.90 21.78 46.54 4,080.15 330.00 130.00 18,480.86 71.56 37,781.79 32.26 55.00 300.00 31.50 598.50 156,750.72 428.57 179,335.08 264.70 578.24 147.00 1,091.00 1,505.00 211.99 286.35 87.50 474.60 84,917.17 380.00 180.00 334.88 357.55 414.82 2,730.00 121.49 366.24 6,000.00 1,500.00 489.00 106.25 4,080.83 85.79 500.00 8.99 VILLAGE OF MOUNT PROSPECT List of Bills June 27 - July 10, 2013 Fund Vendor Name Invoice Description Amount Mertes, Eric 2013 Clothing Allowance Purchases 146.15 Metro Federal Credit Union MP Fire Local 4119 Dues 2,239.53 Metropolitan Alliance - Police MP Police Association Dues 1,304.00 Metropolitan Mayors Caucus 2012 -2013 Dues 1,895.85 Meyer Laboratory, Inc. Custodial supplies used in all buildings 714.61 Miller, Lloyd 2013 Clothing Allowance Purchases 446.57 Moore Landscapes, Inc. Landscaping Maintenance 2,523.12 Morris, Peter 2013 Clothing Allowance Purchases 97.73 Morton Suggestion Co. T -shirts for soccer program "Kickin' it with the Cops" 768.90 Mount Prospect Park District 4th of July Parade 2013 350.00 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 12,570.95 NCPERS Group Life Ins. IMRF Life Insurance 651.20 New Generation Fancy Drill Team 4th of July Parade 2013 2,000.00 New World Systems Corporation NWS Conference 1,722.18 Nexus Office Systems, Inc. Staples for Records copy machine 64.00 NICOR Natural Gas Consumption 16.41 Natural Gas Consumption 59.68 Natural Gas Consumption 24.81 Natural Gas Consumption 501.93 Northeastern III. Pub. Safety Trng. Driving Pad Lease (2days) 5/13 & 5/14 2013 840.00 Tech Rescue Awareness Registration for E. Schmitt (5/28/13) 55.00 Northern Illinois Funeral Service Inc. Remains removal 05/30/13 (M. Espinosa) 375.00 Northern Safety Co. Safety Eyewear, gloves Fire Dept 135.78 Northshore University Healthsystem Medical exam: M. Semkiu 503.00 Northwest Central Dispatch System August 2013 - Member Assessment 55,401.84 Northwest Electrical Supply Maintenance and repair supplies 71.86 Maintenance and repair supplies 51.87 Maintenance and repair supplies 160.32 Northwest Suburban United Way United Way 250.10 Novak, Todd 2013 Clothing Allowance Purchases 280.70 Pacific Telemanagement Services Service 7/1/13 - 7/31/13 78.00 Paddock Publications, Inc. Bid Notice 63.45 Parekh, Prahlad Rebate Sidewalk Shared -Cost Program 625.00 Pastori, Matthew 2013 Clothing Allowance Purchases 357.29 Paul Conway Shields, Inc. Helmet Shield 85.15 Paul Hall Community Center 4th of July Parade 2013 900.00 Pesche's Flower Shop Grounds Beautification 458.78 PESI 18301ALH - Legal & Ethical Issues 199.99 18301ALH - Legal & Ethical Issues 199.99 Peterson, Bradley 2013 Clothing Allowance Purchases 141.60 Petty Cash Petty Cash 6/19/13 - 6/27/13 503.55 Phenegar, Dane R. 2013 Clothing Allowance Purchases 277.13 Police Pension Fund Police Pension 31,025.31 Prairie Brass Band 4th of July Parade 2013 2,000.00 Prosafety, Inc. Uniform clothingfor new Public Works employee 264.50 Uniform supplies 89.70 Proviso West High School Marching Band 4th of July Parade 2013 900.00 Quality Blacktop Inc. Asphalt restoration at various locations throughout town 2,600.69 Randolph, Daniel Safety Shoe Allowance 180.00 Rebel's Trophies, Inc. Wagner plaque 35.00 M.Stephenson Retirement Plaque 45.00 Renew PC, Inc. Refurbished CF -19 for FD 1,195.00 Ricker, Jeffrey 2013 Clothing Allowance Purchases 269.85 Rodewald, Craig R. 2013 Clothing Allowance Purchases 234.66 Russo Power Equipment Lawn Care Equipment 380.00 Schlenbecker, Nicolas 2013 Clothing Allowance Purchases 390.74 Schmitt, Eric 2013 Clothing Allowance Purchases 130.00 Schram, Jonathon 2013 Clothing Allowance Purchases 40.44 Schwegler, Richard 2013 Clothing Allowance Purchases 91.75 Secretary of State Request for current vehicle registrations 500.00 Seleen, Wendy 2013 Clothing Allowance Purchases 440.45 Sentry Security Fasteners, Inc. Maintenance and repair supplies 1,421.36 Signs By Tomorrow Special Events Supplies 996.50 Skindingsrude, Scott 2013 Clothing Allowance Purchases 157.84 Slaasted, Scott 2013 Clothing Allowance Purchases 449.17 Slobe, Steve 2013 Clothing Allowance Purchases 367.20 South Shore Drill Team &performing Arts 4th of July Parade 2013 3,000.00 Page 3 of 9 Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills June 27 -July 10, 2013 Invoice Description Standard Equipment Company Street Sweeper Supplies Street Sweeper Supplies Steve Piper & Sons, Inc. Parkway Tree Stump Removal Parkway Tree Stump Removal Parkway Tree Stump Removal Parkway Tree Stump Removal Parkway Tree Stump Removal Parkway Tree Stump Removal Parkway Tree Stump Removal Parkway Tree Stump Removal Parkway Tree Stump Removal Parkway Tree Stump Removal Parkway Tree Stump Removal Parkway Tree Stump Removal Systems Forms, Inc. Printing of Permit Folders The Brickman Group Ltd., LLC Grounds Maintenance Thompson Elevator Inspections Elevator Inspections Elevator Inspections Township High School Dist. 214 4th of July Parade 2013 Tri -state Electronic Corp Maintenance and repair supplies Trugreen Limited Partnership Gypsy moth spraying U.S. Bank Equipment Finance, Inc. Usage 7/16/13 -1700 West Central Road Copy Machines - Usage 7/20/13 Usage 7/22/13 - 1601 West Golf Road Uidl, Randy 2013 Clothing Allowance Purchases University of Illinois Course registration for D. Kidd VCG Uniform POC- Clothing Navy and White T -Shirts Vena, Joseph B. 2013 Clothing Allowance Purchases Verizon Wireless Services LLC Cellular Service & Equipment Charges Village of Arlington Heights Rope Operations Registration for R. Redlin (June 17 - 21, 2013) Village of Mount Prospect Flex - Parking W.S. Darley & Co. Battle Fogger Replacement Pump Walega, Joseph A 4th of July Parade 2013 Wal -Mart Community Office Supplies Wang, Tom 2013 Clothing Allowance Purchases Warehouse Direct Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Wendella Sightseeing Company Inc Sister City Events Werner, Michael T. 2013 Clothing Allowance Purchases WGN Flag & Decorating Co. Decorating supplies for the Fourth of July floats Wheeler, Michelle Refund Overpayment Alarm Fee Wisconsin Department of Revenue WI State Withholding WISCTF Garnishment Witmer Public Safety Group, Inc. Haz -Mat Equip - Helmet Shields Wnek, Philip A. 2013 Clothing Allowance Purchases Wojcik, Paul C. 2013 Clothing Allowance Purchases Wolczyz, Torrie 2013 Clothing Allowance Purchases Woleben, Matt 2013 Clothing Allowance Purchases 001 General Fund Total Amount 793.74 75.27 2,096.70 3,184.20 2,047.40 3,304.55 2,428.75 2,914.50 2,006.80 2,740.50 2,399.75 2,341.75 2,692.65 717.75 2,964.73 2,110.00 296.00 150.00 2,000.00 35.65 27,909.97 167.50 1,362.28 138.78 497.50 680.00 488.00 442.27 6,064.40 400.00 9,547.71 70.00 800.00 128.88 436.18 68.83 102.50 164.49 39.85 12.34 24.40 23.84 140.76 184.71 197.41 200.00 98.95 1,452.00 10.00 424.10 542.48 338.99 383.34 450.00 430.60 278.82 $ 814,518.75 paPPdnfq VILLAGE OF MOUNT PROSPECT List of Bills June 27 - July 10, 2013 Fund Vendor Name Invoice Description $ 112.50 Amount 020 Capital Improvement Fund 97.08 IMRF IMRF Krueger International, Inc. Improvement to Public Buildings $ 7,158.00 Northwest Central 9 -1 -1 System Motorola Subscriber Financing -July 2013 513.00 10,603.91 020 Capital Improvement Fund Total 56.25 $ 17,761.91 022 Downtown Redevelopment Construction Fund Moore Landscapes, Inc. Landscaping Maintenance $ 6,261.08 022 Downtown Redevelopment Construction Fund Total $ 6,261.08 023 Street Improvement Construction Fund Arrow Road Construction 2013 Street Resurfacing Program $ 200,173.90 Ciorba Group Inc Traffic Improvements 2,021.25 023 Street Improvement Construction Fund Total $ 202,195.15 024 Flood Control Construction Fund Arte Verde Garden Center & Landscape Co. Weller Creek Raking/Weed Whipping $ 2,390.63 Xylem Water Solutions USA, Inc. Flood Control Project 702.00 024 Flood Control Construction Fund Total $ 3,092.63 040 Refuse Disposal Fund AT&T Service 6/16/13 - 7/15/13 $ 4.26 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 21.30 Illinois Department of Revenue IL State Withholding 240.46 IMRF IMRF 1,732.72 Internal Revenue Service Federal Withholding 1,608.60 International Union of Operating Engineers IUOE PW Membership Dues 20.67 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 34.16 040 Refuse Disposal Fund Total $ 3,719.01 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 195.82 Electrical Service Delivery 93.89 Electrical Service Delivery 62.69 Electrical Service Delivery 84.16 Electrical Service Delivery 23.35 Electrical Service Delivery 86.71 Electrical Service Delivery 107.97 Electrical Service Delivery 105.55 Electrical Service Delivery 91.34 Electrical Service Delivery 119.07 Electrical Service Delivery 55.57 Electrical Service Delivery 2,050.47 Electrical Service Delivery 26.81 Lyons & Pinner Electric Companies Traffic Light Maintenance 920.00 Traffic Light Maintenance 2,760.00 041 Motor Fuel Tax Fund Total $ 6,783.40 042 Community Development Block Grant ICMA Retirement Trust - 457 ICMA 457 (flat percent) $ 112.50 Illinois Department of Revenue IL State Withholding 97.08 IMRF IMRF 553.31 Internal Revenue Service Federal Withholding 586.66 Klein, Thorpe and Jenkins, Ltd. May legal fees 513.00 Village of Mount Prospect Flex - Parking 56.25 042 Community Development Block Grant Total $ 1,918.80 045 DUI Fine Fund Wagner, John R. 045 DUI Fine Fund Total Reimburse expenses: Microsoft support for TSR server $ 259.00 $ 259.00 047 Justice Assistance Grant Fund CDW Government, Inc. 047 Justice Assistance Grant Fund Total Camera equipment $ 349.44 $ 349.44 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 27 -July 10, 2013 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund Addison Building Material Co. Repair Maintenance Supplies $ 104.61 Repair Maintenance Supplies 8,96 Alpha Terra Science Inc Annual Fire Extinguisher Safety Training 1,749.84 American Water Works Assoc. Office Supplies 91.50 Aramark Uniform Services, Inc. Uniform rental and cleaning for all public works employees 108.90 Uniform rental and cleaning for all public works employees 104.95 Uniform Cleaning & Rental 108.95 Arlington Power Equipment Lawn Care Equipment 131.74 Arthur Weiler, Inc. Retainer Release Inv# 29694 - 5/7/12 76.13 AT & T Service 6/16/13 - 7/15/13 284.63 Baxter& Woodman, Inc. Engineering Services 5,959.62 Flow Monitoring Analysis 2,442,58 Emergency Back -up Water Supply 2,945.00 Bernice Ward Utility Refund - 400 S Main St 26.10 Burns & Mcdonnell Engineering Co. Professional Services 468.00 Sewer System Lift Station Rehab 397.26 Professional Services 612.00 Century Cleaners Uniform Cleaning 8,90 Vehicle Maintenance Supplies 11.12 Uniform Cleaning 12.15 Uniform Cleaning 19 Vehicle Maintenance Supplies 17.45 David Siers Utility Refund -1004 W Gregory St 103.36 Eduardo Flores Utility Refund - 1105 Willow Ln 60.18 Guziel, Fran Printing Expense 360.00 Homer Tree Care, Inc. Grounds Maintenance 750.00 Grounds Maintenance 750.00 Grounds Maintenance 750.00 Grounds Maintenance 750.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,210.76 Illinois Department of Revenue IL State Withholding 3,259.08 IMRF IMRF 24,005.76 Internal Revenue Service Federal Withholding 20,076.92 International Union of Operating Engineers IUOE PW Membership Dues 596.21 James Bungert Utility Refund - 17 S William St 11.06 John Karl Utility Refund -1419 Cypress Dr 56.72 K -Plus Engineering, LLC. Professional Services 1,506.10 Professional Services 1,542.03 L & B Business Services Inc. Water Meter Repair Parts 239.94 Martam Construction Contractual Hauling 2,967.23 Lift Station Rehab 85,141.98 Mazursky, Shelby Printing Expense 350.00 Menards Repair Maintenance Supplies 185.08 Midwest Well Service, Inc. Deep Well Rehab 10,982.00 Moore Landscapes, Inc. Landscaping Maintenance 560.69 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 358.88 NCPERS Group Life Ins. IMRF Life Insurance 57.60 NICOR Natural Gas Consumption 149.28 Natural Gas Consumption 79.68 Natural Gas Consumption 80,72 Northwest Suburban United Way United Way 8.00 Paul Black Utility Refund - 513 Hi Lusi Ave 149,29 Petty Cash Petty Cash - Public Works 13.85 Prosafety, Inc. Uniform supplies 89,70 Quality Blacktop Inc. Asphalt restoration at various locations throughout town 29,265.76 Quality Saw & Seal, Inc. Pavement Restoration 399.00 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing 204.50 Annual IEPA- Required Water Sample Testing 262,00 U.S. Bank Equipment Finance, Inc. Usage 7/16/13 - 1700 West Central Road 167.50 Copy Machines - Usage 7/20/13 137.50 United States Postal Service Caller /Reserve Service # 4297 (6/30/13- 6/30/14) 1,040.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 517.35 Village of Mount Prospect Flex - Parking 633.77 Warehouse Direct Office Supplies 135.07 Pa f of 4 VILLAGE OF MOUNT PROSPECT List of Bills June 27 - July 10, 2013 Fund Vendor Name Invoice Description Amount Yellowstar Properties LLC Utility Refund - 218 N Elmhurst Ave 80.90 Ziebell Water Service Products Repair Maintenance Supplies 223.71 Repair Maintenance Supplies 173.60 Repair Maintenance Supplies 135.52 050 Water and Sewer Fund Total $ 206,267.89 051 Village Parking System Fund Crystal Maintenance Services Corp. Cleaning services for all buildings for July $ 1,844.16 Illinois Department of Revenue IL State Withholding 34.89 IMRF IMRF 257.44 Internal Revenue Service Federal Withholding 228.42 International Union of Operating Engineers IUOE PW Membership Dues 9.92 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 21.95 NCPERS Group Life Ins. IMRF Life Insurance 1.92 Village of Mount Prospect Flex - Parking 13.50 051 Village Parking System Fund Total $ 2,412.20 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 123.05 Electrical Service Delivery 284.62 Crystal Maintenance Services Corp. Cleaning services for all buildings for July 263.83 Elite Remodeling Group, Inc. Garnishment 142.21 Illinois Department of Revenue IL State Withholding 58.57 IMRF IMRF 546.37 Internal Revenue Service Federal Withholding 358.50 International Union of Operating Engineers IUOE PW Membership Dues 6.61 Menards Maintenance and repair supplies 8.43 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 14.68 NCPERS Group Life Ins. IMRF Life Insurance 1.28 NICOR Natural Gas Consumption 94.08 Quality Blacktop Inc. Asphalt restoration at various locations throughout town 3,906.40 Village of Mount Prospect Flex - Parking 61.10 052 Parking System Revenue Fund Total $ 5,869.73 060 Vehicle Maintenance Fund Alexander Equip.co., Inc. 4515 New OEM Radiator $ 1,350.00 American Messaging Pager rental 72.73 Arlington Heights Ford T -39 seat belt assembly 128.89 Vehicle Maintenance Supplies (54.75) AT&T Service 6/16/13 - 7/15/13 10.65 Barnes Group Electrical term, washers, cable ties, hose clamps, chain lube 422.23 Pipe fittings, fuse holders and washers 107.80 Bridgestone Retail Operations, LLC. Equipment Maintenance and Repair 50.00 Squad Tires 1,720.48 Bristol Hose & Fitting Vehicle Maintenance Supplies 41.94 Catching Fluidpower Vehicle Maintenance Supplies 232.26 Chicago International Truck 2756 Lug nuts 63.48 Vehicle Maintenance Supplies 1,782.25 4513 turbo clamp 25.86 Chicago Parts & Sound Llc Wiper blades 75.00 Police Explorer front and rear brake pads 399.80 Police Explorer front and rear brake rotors 439.80 Brake Rotors 199.92 Oil filters 263.16 Police rear brake rotors 197.92 Global Emergency Products 517 fan speed switch 17.58 Grossinger Chevrolet P -52 leaf spring inserts 44.58 Vehicle Maintenance Supplies (31.88) ICMA Retirement Trust - 457 ICMA 457 (flat percent) 498.58 Illinois Department of Revenue IL State Withholding 1,549.91 IMRF IMRF 12,627.35 Internal Revenue Service Federal Withholding 9,425.83 International Union of Operating Engineers IUOE PW Membership Dues 218.35 Mcmaster -carr Supply Co. Stainless chain 37.85 Vehicle Maintenance Supplies (31.28) Vehicle Maintenance Supplies (5.22) 4502 pin, bushing and switch 128.70 Page 7of9 VILLAGE OF MOUNT PROSPECT List of Bills June 27 -July 10, 2013 Fund Vendor Name Invoice Description Amount Morton Grove Automotive 530 Rebuild alternator 395.00 Napa- Heights Automotive Supply A/C cap 1.99 530 Engine belts 137.81 Wiper blades and sealant 20.97 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 20.00 NCPERS Group Life Ins. IMRF Life Insurance 64.00 Northwest Suburban United Way United Way 3.85 Northwest Trucks, Inc. Vehicle Maintenance Supplies 1.91 P &G Keene Electrical Rebuilders, LLC Vehicle Maintenance Supplies 1,090.63 Palatine Oil, Inc. 6501 Diesel fuel 20,881.93 Petty Cash Petty Cash - Public Works 112.01 Pomp's Tire Service, Inc. 4 Rear tires 1,578.28 530 Rear tires 3,286.90 Vehicle Maintenance Supplies 384.00 Precision Service & Parts Vehicle Maintenance Supplies 230.96 Vehicle Maintenance Supplies (230.96) Police front brake pads /rotors 257.15 Police utility air, fuel filters and wiper blades 215.20 Police air filters 54.60 Vehicle Maintenance Supplies 181.63 Gas Cap 18.75 Vehicle Maintenance Supplies 157.44 Vehicle Maintenance Supplies 178.42 Starter 181.63 Terrace Supply Company Welding gas 185.02 Weder liner 21.27 Vehicle Maintenance Supplies 54.78 Vehicle Maintenance Supplies 9.00 Tri -state Electronic Corp Vehicle Maintenance Supplies 7.95 UPS Store #707 Shipping Expenses 11.04 Vantagepoint Transfer Agents RHS B. Eisen 6/20/13 Payroll 20,726.54 Vehicle Service Profits, LLC Vehicle Gas 175.08 Verizon Wireless Services LLC Cellular Service & Equipment Charges 153.82 Village of Mount Prospect Flex - Parking 327.23 Wal -Mart Community Office Supplies 182.54 060 Vehicle Maintenance Fund Total $ 83,088.14 061 Vehicle Replacement Fund Arlington Heights Ford Equipment for Public Works Vehicles $ 109.99 Mcmaster -carr Supply Co. Equipment for Public Works Vehicles 15.14 Prairie International Truck Sales New truck chassis 4509 75,015.00 Equipment for Public Works Vehicles 74,435.00 061 Vehicle Replacement Fund Total $ 149,575.13 063 Risk Management Fund Gonzaga, Godofredo Reimbursement for Mailbox Damaged 4/25/13 $ 121.35 International Union of Operating Engineers PW Insurance Premiums 42,750.00 Repplinger, Robert Reimbursement for Mailbox Damaged 5/18/13 52.39 063 Risk Management Fund Total $ 42,923.74 070 Police Pension Fund William C. Malik, M.d. Medical Examinations - James Czarnecki $ 650.00 Medical Examinations - Joseph Favia 650.00 070 Police Pension Fund Total $ 1,300.00 071 Fire Pension Fund Becker, Burke Associates Inc Consulting Services 7/1/13 - 9/30/13 $ 9,000.00 IPPFA (il Public Pension Fund) IPPFA Seminars 11/11/13- 11/14/13 750.00 071 Fire Pension Fund Total $ 9,750.00 073 Escrow Deposit Fund Defrancesca, Jim and Mayra Refund Overpayment Alarm License Fee $ 10.00 Grana, Salvatore Escrow Refund Permit # 13 -0686 150.00 Great Day Improvements Escrow Refund Permit # 13 -0259 200.00 JW Real Estate Inc Escrow Refund Permit # 13 -0046 300.00 OZ Development LLC Escrow Refund Permit # 06 -2233 5,490.00 Professional Paving & Concrete Escrow Refund Permit # 13 -0496 n...... o ,.r n 125.00 VILLAGE OF MOUNT PROSPECT List of Bills June 27 - July 10, 2013 Fund Vendor Name Invoice Description Amount Ravenswood Special Events, Inc. Mount Prospect Block Party 2013 17,750.00 Third District Circuit Court Bond Check 6/27/13 720.00 Bond Check 7 /1/13 450.00 Bond Check 7 /3/13 920.00 Bond Check 7 /9/13 810.00 073 Escrow Deposit Fund Total Grand Total 26,925.00 $ 1,584,971.00 D. — QofQ