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HomeMy WebLinkAbout3. Monthly Financial Report and Approve Bills 08/20/2013Village of Mount Prospect Mount Prospect, Illinois I J INTEROFFICE MEMORANDUM TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FINANCE COMMISSION FROM: FINANCE DIRECTOR DATE: AUGUST 15, 2013 SUBJECT: MONTHLY FINANCIAL REPORT — JULY 2013 Attached hereto are the cash position and investment statements of the Village for the month ended July 31, 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 Library Bonds Escrow Fund accounts for the accumulation of monies for debt service payments. Governmental and Enterprise Funds - Cash and cash equivalents at June 30 were $35.9 million. During July, cash receipts totaled $7,824,282. In addition investment income for the month was $1,866 and inflows due to Interfund activity totaled $65,173. Reductions in cash and cash equivalents during July totaled $5,771,666. Of this amount, payments to vendors were $4,369,386, employee payroll and related expenses were $1,402,280. There were also other inflows totaling $7,979 for the month made up of voided checks. Cash and cash equivalents at July 31 were $38.0 million. Monthly Financial Report — July 2013 August 15, 2013 Page 2 There were no funds held in investments during the month of July. 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 June 30 were $35,891,460. Cash and investments at July 31 totaled $38,019,093. This is an increase of $2,127,633. Trust and Agency Funds - Cash and cash equivalents at June 30 were $5.3 million. During July, cash receipts totaled $1,207,664. In addition investment income for the month was $65,070 and outflows due to Interfund activity totaled $65,173. There was also a net increase in cash due to investment activities of $303,046. Reductions in cash and cash equivalents during July totaled $716,567. Of this amount, payments to vendors were $170,649, employee payroll and related expenses were $533,324, and payments related to the flexible spending program totaled $12,594. Other receipts during the month were $1,718. Cash and cash equivalents at July 31 were $6.1 million. Total investments at July 31 were $97,272,983, an increase of $1,081,138 from the prior month. There were unrealized investment gains of $1,384,184 and a transfer to cash of $303,046 that accounted for the change. Total cash and investments for Trust and Agency Funds at June 30 were $101.5 million. Cash and investments at July 31 totaled $103.4 million. This is an increase for the month of $1.9 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 June 30 totaled $8,174,934. During July, cash receipts totaled $4,368,281 and investment income was $733. Significant cash receipts included property taxes, sales taxes, the state income tax and telecommunications tax. The Village began receiving the second installment of 2012 Property taxes during July. A total of $2,553,885 was received in the General Fund during the month. This is the second year in which the second installment property tax will be received by taxing districts on schedule. H:WCCT\Treasurer's Report\2013 \Monthly Cash Position Report - July 2013.docx Monthly Financial Report — July 2013 August 15, 2013 Page 3 Sales tax revenues for the month totaled $980,769. Of this amount, $875,496 was generated from the 1% state portion while $105,273 was generated from the .25% home rule portion. The state portion showed a decrease of 4.0% from last year same time and is down 6.3% year -to -date. The home rule portion is showing an increase over the prior year of 5.4 %. The difference between the two sales tax sources in their change from prior year is due to the tax being assessed on a different set of goods. We will continue to monitor this important revenue source and report any significant changes. Sales taxes received in July are for April sales as there is a three -month lag in getting this distribution from the state. State income tax receipts for July totaled $924,206. Monthly receipts were almost 36% greater than for the same period last year. For the year, income taxes are tracking 15.9% higher than 2012. At this time the State is delinquent just one month in remitting this tax to the Village. A great improvement from months past where the State has been behind by as many as 4 months. Real Estate Transfer tax receipts for July totaled $76,905. Total receipts for the year are $585,772, or $150,772 above the annual budget amount. The year -end estimate for this revenue source is $725,000, up from the $435,000 original budget. Disbursements from the General Fund for July included payments to vendors of $1,748,083 and payments for employee wages and benefits of $1,242,039. Cash and cash equivalents at July 31 were $8,883,153. There were no investments in the General Fund at July 31. Statement of Investments (page 3) This report provides a breakdown of investments by governmental and enterprise funds and trust and agency funds. The report also provides a fund -by fund breakdown of the investments. Government and Enterprise Funds - Investments for the governmental and agency funds are typically made up of Certificates of Deposit. At 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. H:\ACCT\Treasurer's Report\2013 \Monthly Cash Position Report - July 2013.docx Monthly Financial Report — July 2013 August 15, 2013 Page 4 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. 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 Various Various Mutual Fund Investments Various Various Wells Fargo Investments Various Various Mutual Fund Investments Various Various Market Value 21,483,092.34 28,247,090.19 49,730,182.53 20,687,981.39 26,854,819.60 47,542,800.99 S 97,272,983.52 TOTAL TRUST AND AGENCY FUND INVESTMENTS Investment of the Village's pension funds is governed by an Investment Policy adopted by each Pension Board. The 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 H:\ACCT\Treasurer's Report\2013 \Monthly Cash Position Report - July 2013.docx VILLAGE OF MOUNT PROSPECT Preliminary Cash and Investment Position Report - All Funds For the Month Ended July 31, 2013 GOVERNMENTAL AND ENTERPRISE FUNDS Balance at June 30, 2013 Cash receipts Investment income Transfers from investments to cash Transfers to investments from cash Interfund activity Disbursements: Accounts payable Payroll Other Balance at July 31, 2013 Cash and Cash Total Cash and Equivalents Investments Investments $ 35,891,460.13 $ - $ 35,891,460.13 7,824,281.52 7,824,281.52 1,866.22 1,866.22 65,173.20 65,173.20 (4,369,386.20) (4,369,386.20) (1,402,280.16) (1,402,280.16) 7,978.61 7,978.61 Transfers to investments from cash (2,019,123.74) $ 38,019,093.32 $ - $ 38,019,093.32 TRUST AND AGENCY FUNDS * Disbursements: Accounts payable Payroll Flex spending Other (170,649.48) (533,323.96) (12,593.82) 1,718.07 Balance at July 31, 2013 Total Cash and Investments $ 101,498,004.90 1,207,663.90 1,449,253.88 (65,173.20) (170,649.48) (533,323.96) (12,593.82) 1,718.07 $ 6,101,916.77 $ 97,272,983.52 $ 103,374,900.29 * Assets are restricted in purpose and do not represent discretionary assets of the government. 1 Cash and Cash Equivalents Investments Balance at June 30, 2013 $ 5,306,159.51 $ 96,191,845.39 Cash receipts 1,207,663.90 Investment income (loss) 65,069.76 1,384,184.12 Transfers from investments to cash 2,322,169.73 (2,322,169.73) Transfers to investments from cash (2,019,123.74) 2,019,123.74 Interfund activity (65,173.20) Disbursements: Accounts payable Payroll Flex spending Other (170,649.48) (533,323.96) (12,593.82) 1,718.07 Balance at July 31, 2013 Total Cash and Investments $ 101,498,004.90 1,207,663.90 1,449,253.88 (65,173.20) (170,649.48) (533,323.96) (12,593.82) 1,718.07 $ 6,101,916.77 $ 97,272,983.52 $ 103,374,900.29 * Assets are restricted in purpose and do not represent discretionary assets of the government. 1 F U W IL N IL IL z 7 O 2 LL O w g J 2 a1 a T m ~ O � N c U- < L w N L m .- U o o � E D LL !n V' N 00M V 000NN OO O) O lz� W 1l rl-� O (O Co O M LO LO OMOCO m V' O J M 0{ O O O M ¢ 00 0 1!) 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Maturity Purchase Financial Date Date Institution POLICE PENSION FUND (070) Various Various Wells Fargo Various Various Various FIRE PENSION FUND (071) Various Various Wells Fargo Various Various Various TRUST AND AGENCY FUNDS * Investment CUSIP/ Description Acct # Wells Fargo Investments Various Mutual Fund Investments Various Wells Fargo Investments Various Mutual Fund Investments Various TOTAL TRUST AND AGENCY FUND INVESTMENTS * Assets are restricted in purpose and do not represent discretionary assets of the government. Interest Various Various Various Various Market Value 21,483,092.34 28,247,090.19 49,730,182.53 20,687,981.39 26,854,819.60 47,542,800.99 $97,272,983.52 3 E-+ U W O O O W W a W w r E� V A w A W a w M O N M D h O ti O W m N M d' Ln N J jp � O O H F- 'O w C z LL w LL L � C N O O 97 c LL L1. 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M M Vi ifF O O O O O O O O O O Co O O O O O O y {q iH O O O O � � O O O O O O O O O O O O O O O O O - ' M M M (n N Q � F w z US m w cc: N N Y m N N Q l+l O c LL m L 3 N d N Qy y u z U- cu uj O w N = K N > U- -E c O A . V 0 O Q 11 n O r .O � CL. U �. `o a� .V cn > N 0 7 ■� O Uo o o C V �m o� b �L N V V nv Q �12 c v w p � O N c V ~ N Of co C E O m Q N � C � :3 3 N m � N E Q � N d Of 0 O O -a Q :3 m m o w w m rn rn Ln L L CD 0 M N a, M M O� O O Oi N N N N O O O O 0 0 0 0 0 0 0 0 r t0 M M N M M N N N ry N N N. M M Vi ifF O O O O O O O O O O Co O O O O O O y {q iH O O O O � � O O O O O O O O O O O O O O O O O - ' M M M (n N Q � F w z US m w cc: N N Y m N N Q l+l O c LL m L 3 N d N Qy y u z U- cu uj O w N = K N > U- -E c O A . V 0 O Q 11 _ M _ a) �7- O - ,, 7 U v M CL W I� C O '""' a 'V 0) 3 u O Q O / � � w N V } V L) . 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M 01 01 n n N N Q!, fff LO of o+ G` 1 01 ti n iR 01 7 Ln N N t0 �O M M �0 t0 ti N N ?7 M W -W� � O D 10 3 M T 01 T 01 p O ^ O O O � EPr 4 10 10 10 S a1 S 01 n M J � O O � LU C N Z W C X W N C CL CL �i 0 a 0 n 0 U- 24 O m w N � m � V C i 7 O Q I a N O ' C) O A u ;V O v N • w N N 4 _� to W m O u X Q' C ' d C O W W CL X O m @ E N U LL C C N t i d U S U O O S EEM! 0 R IMME (� A _/ m V O V V a cn o V Q U/ ` L I W oOq000 in N n 1ll O� 00 oo Ln M d' N C) C O M n 7 7 O (X) O Ln O O 10 T IO M IA O1 1I 00 Ln ri N m ^ r L n !n O N T M a, M O f7 .-t N ti T Oi N � N u C C r 0 M ^ C 0 I V 0 m II •� O N n` �J j CL Q � o E O O N O� N C a U m � F w U- oN L � O C L C m i O O O O O m 'a - n N W ` N M r U N O O O O O II C 7 01 O O O O E m 01 N v] O O Q N c N 7 E m - E a'a O Z) a m n M O O O O O 00000 �0000 0��oo m Ol N + n ti (h O U c 0 V N N u O N u N v � � 3 W C 0 a _� cn v m v Z m V II fl uj c c O w x ° �° .° E ui E L a u S v O N � J jp O O � 9 LU C N tL Z W C O_ O W Of C d a v U . n 0 II 3 F a N Lk 25 t! r C M ^ C O I V II •� O N �J j CL Q � o � r O O N O� N C a U m � F U- oN L � O C �L m C N Fund Vendor Name 001 General Fund ACS State & Local Government Solutions Active Alarm Company, Inc. Addison Building Material Co. Air One Equipment, Inc. Airgas,Inc. Amer Reprographics Co Llc Anderson Pest Solutions Andrade, Consuelo Andres Medical Billing, Ltd. Aramark Uniform Services, Inc. AT &T Bald Eagle Window Cleaning Bast, James H. Bedco Mechanical BMK Veterinary Associates Bright Electrical Supply Co. Busse's Flowers & Gifts Capital One National Association Carlson, David J Century Cleaners Chicago Office Technology Group Chicago Tribune Clifford -Wald & Co., Inc. - A KIP Company Comcast Commonwealth Edison Constellation NewEnergy, Inc. Costar Realty Information, Inc. Crystal Court Shopping Center Crystal Maintenance Services Corp. Cygnus Business Media, Inc. Elite Remodeling Group, Inc. Emergency Medical Products Eterno, David G. Everbank Commercial Finance, Inc. Experian Farley, Janice Fawley's Inc. Federal Express Corp Fire Pension Fund Garvey's Office Products Gierman and Associates, Inc. Graybar Electric Co. VILLAGE OF MOUNT PROSPECT List of Bills August 01- August 14, 2013 Invoice I Expertpay return fee Emerg fire alarm repair at 10 S. Pine due to power surge Special Events Supplies Street light supplies Air Tests & Compressor Maintenance Oxygen Tank Supplies Equipment Maintenance Pest Control for August at the CCC Reimbursement Ambulance Billing -July 2013 Uniform cleaning and rental for Public Works employees Rental and cleaning of uniforms for Public Works employees Uniform rental and cleaning for all public works employees Service 7/16/13 - 8/15/13 Service 7/16/13 - 8/15/13 Window cleaning service at all buildings for the month of July K 12 saw blades Repair leak and fill HVAC unit at Public Works Emergency repair to EOC AC chiller, replaced south condenser fan Replaced bad contactor on AC unit for the EOC Repair to Trane rooftop unit @ PW, adjusted hot gas bypass valve Stray animals - cat bite #13 -8081 Maintenance and repair supplies Maintenance and repair supplies Sympathy Arrangement Strahl family Costco Purchase 6/25/13 - 7/8/13 Reimburse training expenses Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning 12/23/12 through 6/23/13 Subscription 7/19/13 - 10/16/13 Engineering Supplies Xfinity Internet service Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Costar September rent for the CCC Building cleaning services at all Village buildings for August Firehouse Magazine Subscription Chief Malcolm Garnishment Paramedic Equipment 02 Sensors, gloves, immobilizers July adjudication Copy Machine Usage 8/24/13 Background checks French visit gift New Hire Passports /Name Tags Fidelity shipments 7/12/13 Fire Pension Office Supplies Notary renewal for Abernethy & Jarosz Street light supplies Street light supplies Special Events Supplies Special Events Supplies Page 1 of 9 Amount 20.00 459.00 211.43 4.90 135.00 199.61 62.00 48.00 294.00 4,288.70 108.95 108.95 108.95 751.20 341.61 1,705.00 319.65 1,960.00 2,210.80 375.00 575.00 240.00 158.38 74.25 90.00 70.00 934.97 26.00 12.55 14.38 15.80 15.58 19.13 12.30 16.85 15.03 50.00 97.50 120.80 68.95 15.51 422.13 24.85 24.90 24.90 496.41 5,447.00 6,657.01 49.95 142.22 952.60 262.50 451.02 77.00 26.99 54.60 12.44 22,098.28 187.48 60.00 20.67 47.69 7.87 30.92 VILLAGE OF MOUNT PROSPECT List of Bills August 01- August 14, 2013 Fund Vendor Name Invoice Description Amount Greco, Christine Special Event Supplies 40.00 Griffin, Timothy Reimburse expenses: Grant Management meetings 74.00 Guardian Emp. Dental Plan August 2013 8,416.90 Guitar Center Stores, Inc. Special Events Supplies 24.00 Guziel, Fran Block Parry Promotion 840.00 Hampton Inn At U of I Lodging for B. Tweedie for MFI Recertification 09/13/13 86.24 Hayes, Michael C. Paramedic License Renewal (M. Hayes) 40.00 Healy Asphalt Company,llc. Asphalt materials to be used for street repairs 375.21 Asphalt materials for street patching 13.37 Asphalt materials used for street patching 43.56 Streets Patching Materials 25.74 Homer Tree Care, Inc. Tree Removals 7,150.80 Tree Removals 5,338.60 Tree Removal 1,370.70 Tree Removal 3,400.30 Tree Removal 9,020.05 Tree Removal 1,240.60 Tree Removal 98.70 Tree Removals 3,358.30 Tree Removals 275.15 Tree Removal 489.80 Hoskinson, Thomas Reimburse training expenses: 05/08/13 60.00 Illinois American Water Company Private Fire Service August 5 2013 33.84 Illinois Assoc of Technical Accident Investigators Training course registration: M. Evans 09/16/13 100.00 Annual conference registration for G. Sill 250.00 Annual conference registration for B. Tweedie 250.00 Illinois City/county Mgmt Assoc. (ilcma) Membership Fees 386.25 Illinois EPA Storm Sewer Repairs 1,000.00 Illinois Homicide Investigators Association Annual conference registration 10/15 -16/13 175.00 Illinois Municipal League 2013 Membership dues 2,684.00 Illinois Paper Co. 8.5" x 11" white copy paper 1,180.00 Operating license & landlord license card stock 204.00 IMRF IMRF 161,314.32 International Union of Operating Engineers IUOE PW Membership Dues 942.82 Intoximeters, Inc. Breath machine supplies 33.15 Inventory Trading Co Emerg. Prep Clothing: Polo Shirts 312.00 1 and N Enterprises, Inc. Sensit Meter Repair 412.19 Jobs In Horticulture Professional Services 49.00 Journal & Topics Newspapers Legal notice 150.50 Kanupke, Joseph Reimburse training expenses: Lodging 88.48 Reimburse training expenses 40.00 Reimburse training expenses 23.00 Kenexa Technology Prove It Block of 50 Tests 1,250.00 Kerstein, June Reimbursement Food Expense June 2013 30.48 Reimbursement Food Expense July 2013 19.46 Kidd, Daniel Reimburse training expenses 92.00 Klein, Thorpe and Jenkins, Ltd. June legal billing 65,389.81 Kouvelis , John Rebate Sidewalk Shared Cost Program 187.50 Laminations Unlimited Special Events Supplies 35.00 Lands' End Business Outfitters Uniform Expense 50.50 Laner Muchin April and June billing 5,976.34 Lexisnexis Risk Data Management Inc. Background checks - July, 2013 155.45 Luley, ChristoperJ. Professional Services 7,335.00 Mazursky, Shelby Printing Expense 105.00 McGarrity, Albert Rebate Sidewalk Shard Cost Program 187.50 Meister, Michael Reimburse training expenses 48.00 Menards Maintenance and repair supplies 26.45 Maintenance and repair supplies 7.64 Maintenance and repair supplies 16.96 Range supplies: locks 23.99 Other supplies 10.49 Metro Door and Dock, Inc. Overhead door repair 235.50 Overhead door repair 522.50 Overhead door repair 988.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,239.53 Page 2 of 9 Fund Vendor Name Metropolitan Alliance - Police Micro Tech Systems, Inc. Mighty Mites Awards & Sons Mllls, David Mobile Print Inc. Moore Landscapes, Inc. Morton Suggestion Co. Municipal Emergency Services, Inc. Murphy, Daniel National Fire Sprinkler Assoc. National Gang Crime Research Center NCPERS Group Life Ins. NICOR Northern Illinois Funeral Service Inc. Northshore University Healthsystem Northwest Central Dispatch System Northwest Community Hospital Northwest Electrical Supply Northwest Suburban United Way Northwestern University Office Depot On Time Inc. Paddock Publications, Inc. Par -A -Dice Gaming Corporation Pennwell Publishing Company Petty Cash Piraino, Francesco Police Pension Fund Quality Blacktop Inc. Quinlan, Henry M. Randant, Gary rescueDIRECT, Inc. Rotary Club of Mount Prospect Safe Kids Worldwide Santi, Seth Sharpe, Timothy W. Sill, Gregory Sound Incorporated State of Illinois Steiner Electric Company Streeter, Christopher Symantec Corporation VILLAGE OF MOUNT PROSPECT List of Bills August 01- August 14, 2013 Invoice I MP Police Association Dues Printer Repair Retirement Plaque Rebate Sidewalk Shared Cost Program Office Supplies Block Party Printing Maps ET supplies: calibration charts Landscaping Maintenance Supplies for National Night Out Public Relations Supplies Turnout Clothing: White Cairns F/F Helmet and Name patch CDL Reimbursement NFSA Annual Membership Training course for Garris, Kidd, Teevan, W. Ryan IMRF Life Insurance Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Remains removal: 1717 W. Lonnquist to ME Medical exam: E. Szmergalski September 2013 - Member Assessment NWCH EMS System Entry Fee for J. Reschke Repair and Maintenance Supplies United Way School of Police Staff & Command: F.Raus Office Supplies for Human Services & CCC Sister cities envelopes Office /sister cities supplies Bike uniform supplies Friday Concerts on Green Ad Friday Concerts on Green Ad Friday Concerts on Green Ad Bid Notice Bid Notice Bid Notice Bid Notice Bid Notice Lodging for IATAI conference Fire Engineering Magazine Subscription Renewal Petty Cash - Finance Dept. 5/8/13 - 8/2/13 August petty cash Police Petty Cash Refund Overpayment Police Ticket #C58839 Police Pension Street patching for water main breaks and private property sewer Boston Marathon Bombing training conference 09/19/13 Reimbursement for mailing labels Fire Dept equipment: spool of tubular webbing Membership Fees CPS recertification fee for K. Sromek CPS recertification fee: J. Filipek Reimburse training expenses Services Rendered During May through July 2013 Reimburse expenses: National Night Out Phone System Upgrade Monthly Internet Special Events Supplies Refund Overpayment Police Ticket # P3927024 Message Labs Renewal Page 3 of 9 Amount 1,287.50 592.17 102.88 500.00 49.95 349.20 146.47 2,523.12 239.11 657.38 39.86 5.00 85.00 1,700.00 651.20 244.65 1,451.21 23.16 25.68 23.16 70.18 226.13 832.64 62.56 425.00 96.00 55,401.84 75.00 28.94 248.60 1,200.00 71.19 60.30 350.32 23.00 271.70 271.70 271.70 75.60 74.25 75.60 76.95 76.95 398.72 67.00 440.94 287.66 209.57 10.00 29,209.06 58.98 1,050.00 54.81 94.90 117.00 50.00 50.00 24.00 250.00 55.54 21,249.90 1,175.00 75.00 10.00 6,720.00 VILLAGE OF MOUNT PROSPECT List of Bills August 01- August 14, 2013 Fund Vendor Name Invoice Description Amount The Ups Store UPS Postage Expense 7 /29/13 16.03 Shipping Expenses 85.99 Thompson, James Refund Overpayment Police Ticket# P3924485 30.00 TKB Associates, Inc. Advance exchange program for FIN scanner 995.00 Travis Sound Installations, Inc. Repairs to Station Overhead Speakers /Paging & Lights 746.00 Tri -state Electronic Corp HDMI Cable for Station 14 24.85 Tritech Forensics, Inc. ET Supplies 433.96 U.S. Bank Equipment Finance, Inc. Copy Machines - Usage 8/20/13 1,362.28 Usage 8/22/13 -1601 West Golf Road 138.78 Uniformity Incorporated Public Relations Supplies 27.95 Vantagepoint Transfer Agents RHS M. Stephenson 8/1/13 Payroll 7,756.18 Verizon Wireless Services LLC Cellular Service & Equipment Charges 6,324.25 Victoria Group, Inc. French visit banquet dinner 1,800.00 Deposit for trolley 40.00 Village of Mount Prospect Flex - Parking 9,671.88 Warehouse Direct Office Supplies 225.88 Office Supplies 253.36 Office Supplies 377.00 Office Supplies 216.34 Credit for Returned Office Supplies (9.43) Waterway Illinois Ladder Testing: Annual Ground Ladder testing, inspection 474.25 Wemlinger, Ed Rebate Sidewalk Shared Cost Program 312.50 Wickery, Shawn Reimburse training expenses 26.00 Wimmer, Tarina Reimbursement "Susan G Komen 3 Day Walk for the Cure" 525.85 Winning Mind Training Inc. Training registration fees 2,385.00 WISCTF Garnishment 542.48 Wisniewski, Donald Mass Casualty Incident Tarps (Reimbursement) 299.55 Lieutenant Promotional Process Ref. Books (Reimbursement) 594.16 Zoll Medical Corporation AED replacement pads 177.01 001 General Fund Total $ 518,852.86 002 Debt Service Fund Illinois EPA Principal & Interest L17 -0856 $ 19,644.42 002 Debt Service Fund Total $ 19,644.42 020 Capital Improvement Fund CDS Office Technologies MVR Server $ 2,295.50 Arbitrator Kit 153,148.00 Chicago Comm. Service, Inc. Equipment for new radio installation 635.00 Ciorba Group Inc Detention Pond Improvements 6,134.20 Northwest Central 9 -1 -1 System Motorola Subscriber Financing - August 2013 10,603.91 020 Capital Improvement Fund Total $ 172,816.61 022 Downtown Redevelopment Construction Fund Moore Landscapes, Inc. Landscaping Maintenance $ 6,261.08 Northwest Properties Llc NWE Sales Tax Rebate 3/1/13 - 5/31/13 23,884.73 022 Downtown Redevelopment Construction Fund Total $ 30,145.81 023 Street Improvement Construction Fund Arrow Road Construction 2013 Street Resurfacing Program $ 86,850.00 023 Street Improvement Construction Fund Total $ 86,850.00 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 90.56 Electrical Service Delivery 317.29 O'Donnell, DeeAnn Rebate Flood Prevention 1,000.00 024 Flood Control Construction Fund Total $ 1,407.85 040 Refuse Disposal Fund AT&T Service 7/16/13 - 8/15/13 $ 4.18 IMRF IMRF 1,953.22 International Union of Operating Engineers IUOE PW Membership Dues 34.63 Morton Grove Automotive Repair and Maintenance Supplies 145.00 Napa- Heights Automotive Supply Repair and Maintenance Supplies 26.58 NCPERS Group Life Ins. IMRF Life Insurance 8.00 Page 4 of 9 Fund Vendor Name Northwest Suburban United Way Robert Ham Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant Chicago Title Insurance IMRF Klein, Thorpe and Jenkins, Ltd. Saewert, Janet Village of Mount Prospect T.P.I. 042 Community Development Block Grant Total 050 Water and Sewer Fund Addison Building Material Co. Alexandre Kasten American Backflow Prevention Inc. American Waterworks Assoc. Aquafix, Inc. Aramark Uniform Services, Inc. AT &T Baxter & Woodman, Inc. Burns & Mcdonnell Engineering Co. Century Cleaners Constellation NewEnergy, Inc. Frazier Concrete, Inc. George Watanabe Grainger Inc. Griswold Industries HBK Water Meter Service Hennig Gasket & Seals Inc Hyang Sook Kim Illinois EPA IMRF International Union of Operating Engineers VILLAGE OF MOUNT PROSPECT List of Bills August 01- August 14, 2013 Invoice I United Way Utility Refund - 606 Greenwood Dr Flex - Parking Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery CDBG Title Search 246 Hatlen IMRF June legal billing CDBG delivery cost Flex - Parking CDBG contractor open house -7 N Stevenson CDBG inspections- 635 Maple, 246 Hatlen Block Party Supplies Block Party Supplies Repair Maintenance Supplies Repair Maintenance Supplies Repair Maintenance Supplies Utility Refund -1556 Stonegate Mnr Sewer Contractual Services Sewer Contractual Services Training Supplies Training Expense Water Treatment Chemicals Uniform cleaning and rental for Public Works employees Rental and cleaning of uniforms for Public Works employees Uniform rental and cleaning for all public works employees Service 7/16/13 - 8/15/13 Engineering Services Professional Services Flow Monitoring Analysis Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Electrical Service Delivery Restoration Materials Utility Refund - 607 N Prospect Manor Ave Repair and Maintenance Supplies Valve /Hydrant Maintenance and Repair Water Meter and Building Inspection Services Water Meter and Building Inspection Services Tank Repair Renovation Utility Refund -1714 Freedom Ct Combined Sewer Improvements IMRF IUOE PW Membership Dues Page 5 of 9 Amount 3.85 41.39 QA 19 > Z,Z51.u1 $ 9,793.53 16.27 94.30 90.73 49.26 95.68 Q1 SR > lu'Z31.35 $ 75.00 553.30 2,127.38 9.72 56.25 80.00 240.00 $ 3,141.65 $ 15.73 10.16 75.08 16.76 25.88 15.82 1,295.00 1,070.00 75.00 50.00 3,380.00 108.95 108.95 108.95 278.96 19,100.60 144.00 804.00 12.55 14.37 15.80 15.57 19.12 12.30 16.85 15.02 5,117.91 420.16 17.19 179.91 273.60 878.35 145.00 464.27 67.78 20,000.00 24,519.09 986.88 VILLAGE OF MOUNT PROSPECT List of Bills August 01- August 14, 2013 Fund Vendor Name Invoice Description Amount J.F. New & Associates, Inc. Professional Services 3,036.84 Professional Services 3,000.00 Jetco, Ltd. Vent Painting and Repair 9,300.00 L & B Business Services Inc. Water Meter Repair Parts 18.79 L. Ostling JR Utility Refund - 1212 Greenacres Ln 30.52 LionHeart Engineering P.C. Equipment Maintenance 681.00 Equipment Maintenance 794.00 Equipment Maintenance 1,222.00 Equipment Maintenance 214.29 Manhard Consulting Ltd. Deep Well Rehab 825.00 Martam Construction Contractual Hauling 5,769.07 Metrics AMI Consulting Group, Inc. AMR /AMI System 4,500.00 Metron - Farnier, LLC. Maintenance and repair supplies 207.85 Mighty Mites Awards & Sons Retirement Plaque 164.06 Moore Landscapes, Inc. Landscaping Maintenance 560.69 NCPERS Group Life Ins. IMRF Life Insurance 57.60 NICOR Natural Gas Consumption 75.01 Natural Gas Consumption 75.83 Natural Gas Consumption 75.01 Northwest Suburban United Way United Way 8 Peerless Midwest Inc Booster Pump /Panel Replacement 8,410.00 Prosafety, Inc. Repair and Maintenance Supplies 360.00 Quality Blacktop Inc. Street patching for water main breaks and private property sewer 663.74 Snap On Industrial Small Tools 186.20 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing 317.50 Tank Industry Consultants, Inc. Tank Repair /Inspection 4,251.22 U.S. Bank Equipment Finance, Inc. Copy Machines - Usage 8/20/13 137.50 Vasantkumar Patel Utility Refund - 35 Judith Ann Dr 4.43 Verizon Wireless Services LLC Cellular Service & Equipment Charges 468.62 Village of Mount Prospect Flex - Parking 633.77 Visu -sewer of Illinois, LLC. Sewer Improvements 83,163.38 Zenner Performance Meters, Inc. AMR Maintenance 2,285.97 Ziebell Water Service Products Repair and Maintenance Supplies 347.78 050 Water and Sewer Fund Total $ 211,721.23 051 Village Parking System Fund Crystal Maintenance Services Corp. Building cleaning services at all Village buildings for August $ 1,844.16 IMRF IMRF 266.06 International Union of Operating Engineers IUOE PW Membership Dues 16.62 NCPERS Group Life Ins. IMRF Life Insurance 1.92 Petty Cash Petty Cash - Finance Dept. 5/8/13 - 8/2/13 31.00 Village of Mount Prospect Flex - Parking 13.50 051 Village Parking System Fund Total $ 2,173.26 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 116.32 Electrical Service Delivery 367.00 Crystal Maintenance Services Corp. Building cleaning services at all Village buildings for August 263.83 Elite Remodeling Group, Inc. Garnishment 142.21 IMRF IMRF 608.98 International Union of Operating Engineers IUOE PW Membership Dues 11.11 NCPERS Group Life Ins. IMRF Life Insurance 1.28 NICOR Natural Gas Consumption 23.16 Petty Cash Petty Cash - Finance Dept. 5/8/13 - 8/2/13 24.00 Quality Blacktop Inc. Street patching for water main breaks and private property sewer 88.60 Village of Mount Prospect Flex - Parking 61.10 052 Parking System Revenue Fund Total $ 1,707.59 060 Vehicle Maintenance Fund Alexander Equip.co., Inc. Vehicle Maintenance Supplies $ 140.30 American Messaging Pager rental 72.73 Arlington Heights Ford P -2 front brake hardware 120.50 AT & T Service 7/16/13 - 8/15/13 10.45 Bridgestone Retail Operations, LLC. Vehicle Maintenance Supplies 463.76 Page 6 of 9 Fund Vendor Name Chicago International Truck Elite Power Solutions LLC Fleetpride, Inc. Global Emergency Products IMRF International Union of Operating Engineers Just Tires Krotky, Kevin Lund Industries, Inc. Mcmaster -carr Supply Co. Morton Grove Automotive Napa- Heights Automotive Supply NCPERS Group Life Ins. Northwest Suburban United Way Pomp's Tire Service, Inc. Prairie International Truck Sales Precision Service & Parts Ronco Industrial Supply Solvent Systems Int'I. Inc. Vehicle Service Profits, LLC Verizon Wireless Services LLC Village of Mount Prospect Waber Tool & Engineering Co., Inc. West Side Tractor Sales 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Fleetpride, Inc. Inlad Truck & Van Equipment Co., Inc. Lund Industries, Inc. MPC Communications & Lighting Sauber Mfg. Co. Ziebart of Illinois 061 Vehicle Replacement Fund Total VILLAGE OF MOUNT PROSPECT List of Bills August 01- August 14, 2013 Invoice D Brake shields Vehicle Maintenance Supplies Fuel Filters Equipment Maintenance and Repair Vehicle Maintenance Supplies Vehicle Maintenance Supplies Electrical Service Delivery IMRF IUOE PW Membership Dues Vehicle Maintenance Supplies Squad Tires Training Expense Vehicle Maintenance Supplies Vehicle Maintenance Supplies Electric terminal blocks and brushes 530 Cap screws 4512 Alternator Fuse adapters 504 Front sway bar links Bulbs Gasket cement IMRF Life Insurance United Way Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Small Tools Vehicle Maintenance Supplies Squad cooling fan P -2 Front Brake Rotors Squad Crown Vic cooling fan and relay 2736 Starter 312 Blower motor 4503 Rear brake pads and rotors Small Tools Small Tools Small Tools Parts washer rental Vehicle Gas Cellular Service & Equipment Charges Flex - Parking Small Tools 4525 Ramp Springs Equipment for Public Works Vehicles Equipment for Public Works Vehicles Labor for removal of equipment in P -4 Labor for removal of equipment in P -10 Labor for removal of equipment in P -34 Equipment and installation for P -15 Equipment & Installation for P -8 Equipment & installation for P -34 Equipment & Installation for P -10 Equipment & Installation for P -33 Equipment & Installation for P -4 Equipment for Fire Department Vehicles Equipment for Fire Department Vehicles Equipment for Public Works Vehicles Equipment for Police Department Vehicles Amount 95.10 102.53 49.74 4,722.15 28.38 18.38 584.27 12,160.21 365.75 398.73 797.46 90.00 250.40 274.97 128.32 9.24 175.00 38.22 69.14 35.28 25.67 64.00 3.85 407.73 407.73 403.73 (407.73) (407.73) 257.40 (45.48) 194.93 251.92 297.90 175.15 83.53 177.39 369.81 112.83 45.98 300.00 188.26 145.81 327.23 186.00 of 79 ,1 Z4,859.b3 $ 49.68 226.75 350.00 350.00 350.00 5,649.80 5,649.80 5,925.00 5,649.80 5,925.00 5,649.80 318.50 1,940.95 127.66 ccn nn $ 38,71Z.74 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 01- August 14, 2013 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund CDS Office Technologies MVR Server $ 6,499.50 Sound Incorporated Phone System Upgrade 24,795.39 062 Computer Replacement Fund Total $ 31,294.89 063 Risk Management Fund Graybar Electric Co. Streetlight Knockdown $ ,100.00 Municipal Claims and Safety Agreement W/C Funding 27 063 Risk Management Fund Total $ 28 070 Police Pension Fund Mesirow Financial Investment Management, Inc. Inv Mgr Fees 4/1/13- 6/30/13 $ 5,398.49 Reimer & Karlson LLC Annual Evaluation of Officer James Czaenecki 112.50 Rosenbarski, Lawrence Reimbursement Registration Fee 10/1 -4/13 295.00 Segall Bryant & Hamill Inv Mgr Fee 4/1/13 - 6/30/13 7,924.25 070 Police Pension Fund Total $ 13,730.24 071 Fire Pension Fund Segall Bryant & Hamill Investment Mgr Fee 4/1/13 - 6/30/13 $ 8,093.05 Wells Fargo Bank Inv Mgr Fees 4/1/13- 6/30/13 4,375.97 071 Fire Pension Fund Total $ 12,469.02 073 Escrow Deposit Fund 3D Brick Paving Inc Refund Escrow Permit #13 -1323 $ 200.00 A Better Plumber & Sewer Co Refund Escrow Permit # 13 -1190 125.00 Absolute Garage Builders Refund Escrow Permit # 13 -0084 500.00 Amend, Harvey Refund Escrow Permit # 13 -1362 125.00 American Landscaping Inc Refund Escrow Permit # 13 -1117 200.00 ARS of Illinois Refund Escrow Permit # 13 -1212 125.00 Badami, Loralee Refund Escrow Permit # 13 -0334 125.00 Bastable, Aaron Refund Escrow Permit # 13 -1261 200.00 Bley, Anna M Refund Escrow Permit # 13 -1349 200.00 Bradley, Shafer John Refund Escrow Permit # 13 -1223 200.00 Callahan, James Refund Escrow Permit # 13 -0677 200.00 Cedro, Marek Refund Escrow Permit # 12 -2003 125.00 Cesario, Gina Refund Escrow Permit # 13 -0114 200.00 Cinnamon Cove Condo Assoc Refund Escrow Permit # 13 -0936 125.00 Concrete Crawlspaces Corp Refund Escrow Permit # 13 -1058 125.00 Crystal Towers Condo Refund Escrow Permit # 13 -0492 75.00 Dayco Maintenance LLC Refund Escrow Permit # 13 -1073 125.00 Dire Electric Refund Escrow Permit # 13 -0543 125.00 Flush Sewer & Drainage Refund Escrow Permit #13 -0848 125.00 Refund Escrow Permit # 13 -0885 125.00 Refund Escrow Permit # 13 -1055 125.00 Refund Escrow Permit # 13 -1292 125.00 Four Seasons Heating and A/C Refund Escrow Permit # 13 -1263 125.00 Fulton, Phyllis A Refund Escrow Permit # 13 -1252 125.00 Gambino Landscaping & Brick Paving Inc Refund Escrow Permit # 13 -0956 200.00 Himleyco Enterprises Inc Refund Escrow Permit # 13 -1293 125.00 Ibbotson Heating Company Refund Escrow Permit # 13 -1267 125.00 John Hoersch Construction Refund Escrow Permit # 13 -0985 200.00 Kaplan Pavement Services LLC Refund Escrow Permit # 13 -1092 200.00 Krueger's Concrete & Excavating Refund Escrow Permit # 13 -0106 200.00 Litwiniuk, Roman Refund Escrow Permit # 13 -0696 125.00 Lussem, Jeanne Refund Escrow Permit # 13 -0731 200.00 Lussow, Nicholas F Refund Escrow Permit # 13 -1017 150.00 MD Landscaping & Design Inc Refund Escrow Permit # 13 -0809 200.00 Refund Escrow Permit # 13 -0810 200.00 Midcity Plumbing Inc Refund Escrow Permit # 13 -0329 125.00 Misiewicz, Lawrence Refund overpayment Alarm license 10.00 Modi, Subhash H Refund Escrow Permit # 13 -1156 125.00 Monroe, Cynthia D Refund Escrow Permit # 13 -0807 200.00 Mueller, Alice Refund Escrow Permit # 13 -0768 200.00 Munemoto, Shinji Refund Escrow Permit # 13 -1174 200.00 Mytych, Diane Refund Escrow Permit # 13 -1145 500.00 D -QofQ Fund Vendor Name Newsted, Matthew Olsen, Donald Palczewski, Andrzej Polinski, Carol Rick's Sewer & Drainage Rooney Landscape Russel J Lokun Landscape & Design Siddiqui, Sultan Safder St Denis, Michael Stapleton, Todd Sun Brick Pavers Inc Tenorio, Grace A Third District Circuit Court Trunda, Cheryl Tytko, Bonislaw Vadakumchery, Wilson P Voicu, Stefan Wolfe, Craig Woodridge Builders Inc Ziemann, Albert 073 Escrow Deposit Fund Total 074 Series 2002 Library Bond Wells Fargo Bank 074 Series 2002 Library Bond Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills August 01- August 14, 2013 Invoice De Refund Escrow Permit # 13 -0945 Refund Escrow Permit # 12 -2234 Refund Escrow Permit # 13 -0955 Refund Escrow Permit # 13 -1211 Refund Escrow Permit # 13 -1300 Refund Escrow Permit # 13 -0503 Refund Escrow Permit # Permit 131186 Refund Escrow Permit # 10 -0251A Refund Escrow Permit # 12 -1699 Refund Escrow Permit # 13 -0540 Refund Escrow Permit # 13 -0916 Refund Escrow Permit # 13 -0042 Bond Check 8/1/13 Bond Check 8/6/13 Bond Check 8/13/13 Refund Escrow Permit # 13 -1098 Refund Escrow Permit # 13 -0785 Refund Escrow Permit # 13 -1265 Refund Escrow Permit # 13 -0445 Refund Escrow Permit # 12 -0866 Refund Escrow Permit # 13 -1015 Refund Escrow Permit # 13 -0722 MP IL GO Series 2006 Agent Fee Amount 200.00 125.00 200.00 200.00 125.00 200.00 200.00 300.00 200.00 625.00 200.00 200.00 450.00 2,855.00 2,665.00 200.00 200.00 200.00 200.00 375.00 200.00 200.00 $ 17,455.00 $ 250.00 $ 250.00 $ 1,228,083.56 Page 9 of 9