Loading...
HomeMy WebLinkAbout3. Bills 11/16/2010Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FINANCE COMMISSION FROM: FINANCE DIRECTOR DATE: NOVEMBER 12, 2010 SUBJECT: MONTHLY FINANCIAL REPORT — OCTOBER 2010 Attached hereto are the cash position and investment statements of the Village for the month ended October 31, 2010. These statements provide a snapshot of the Village's cash position as of the month end date noted and are intended to supplement the budget revenue and expenditure summary and listing of bills you receive. The first statement presents the Village's cash position broken down by governmental and enterprise funds and trust and agency funds. The second statement presents the Village's cash position by fund type. The third statement presents the list of investments again broken down by governmental and enterprise funds and trust and agency funds. It is important to note that although we have included the trust and agency funds in the cash position report, these funds are not accessible for Village operations. They are restricted for pension and escrow funding only. Please read the summary that follows for further detail on the cash position of the Village. Cash and Investment Position Report — All Funds (page 1) This report provides a detail summary of cash and investments for the Village broken out by governmental and enterprise funds and trust and agency funds. Governmental funds include the General Fund, Special Revenue Funds, Debt Service Funds, Capital Project Funds and Internal Service Funds. The Enterprise Funds consist of the Water /Sewer Fund and two (2) Parking Funds. Trust funds include the Village's two public safety pensions (Police and Firefighters') while the agency funds include the Escrow Deposit, Flexcomp Escrow, Special Service Area and Library Bonds Escrow Funds. The Escrow Deposit Fund accounts for refundable deposits held by the Village to ensure completion of public improvements. The Flexcomp Escrow Fund accounts for employee payroll deductions pursuant to a Section 125 flexible compensation plan. The Special Service Area Fund and Library Bonds Escrow Fund accounts for the accumulation of monies for debt service payments. Governmental and Enterprise Funds - Cash and cash equivalents at September 30 were $23.3 million. During October, cash receipts totaled $3,729,087.31. In addition investment income for the month was $6,098.10 and inflows due to Interfund activity added $299,800.00 to the balance. Reductions in cash and cash equivalents during October totaled $4,912,867.79. Of this amount, payments to vendors were $3,599,410.38, employee payroll and related expenses were $1,311,762.79 and other disbursements were $1,694.62. Cash and cash equivalents at October 31 were $22.4 million. Monthly Financial Report - October 2010 November 12, 2010 Page 2 There were no funds held in investments during the month of October. 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 September 30 were $23,324,277.72. Cash and investments at October 31 totaled $22,446,395.34. This is a decrease of $877,882.37. Trust and Agency Funds - Cash and cash equivalents at September 30 were $5.9 million. During October, cash receipts totaled $201,797.27. Investment income for the month was $51,950.97 while outflows due to Interfund activity totaled $299,800.00. There was also a net increase in cash due to investment activities of $188,101.61. Reductions in cash and cash equivalents during October totaled $574,812.84. Of this amount, payments to vendors were $109,606.28, employee payroll and related expenses were $446,029.16, payments related to the flexible ending program totaled $17,536.96. Other disbursements were $1,640.44. Cash and cash equivalents at October 31 were $5.5 million. Total investments at October 31 were $79,564,636.66, an increase of $16,835.74 from September 30. There were unrealized investment gains of $204,937.35 and a transfer to cash of $188,101.61 that accounted for the change. Total cash and investments for Trust and Agency Funds at September 30 were $85,448,837.21. Cash and investments at October 31 totaled $85,032,909.96. This is a decrease for the month of $415,927.25. Summary of Cash Activity by Fund Type (Pape 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 September 30 totaled $2,888,079.98. During October, cash receipts totaled $2,122,804.97 and investment income was $5,515.95. Significant cash receipts included sales taxes, state income tax and telecommunication tax. Sales fax revenues for the month totaled $957,140. Of this amount, $864,121 was generated from the 1 % state portion while $93,019 was generated from the .25% home rule portion. The state portion showed an increase of 16.9% from last year same time. The home rule portion also grew from the prior year by 11.1 %. The difference between the two sales tax sources in their change from prior year is due to the tax being assessed on a different set of goods. Sales taxes received in October are for July sales as there is a three -month lag in getting this distribution from the state. For the months of February through October the increase from the prior year is going to be skewed higher due to a large retailer being closed during this period for remodeling. H:WCCTUreasurer's Report\2010 \Monthly Financial Report\Monthly Cash Position Report - October 2010.doc Monthly Financial Report — October 2010 November 12, 2010 Page 3 State income tax no income tax monies were received from the State of Illinois during October. The state remains 4 months in arrears in remitting these taxes to the Village. If no payments are made during November the total amount in arrears will increase to an estimated $1.6 million accounting for 5 months. Telecommunication tax receipts for October reflect July activity. Total receipts for the month were $252,652. Year to date receipts continue to run 1 -2% higher than 2009. Disbursements from the General Fund for October included payments to vendors of $1,162,234.80, payments for employee wages and benefits of $1,057,564.36 and other disbursements of $1,694.62. Interfund transfers of $300,000.00 transfers were also received by the General Fund during October. Cash and cash equivalents at October 31 were $3,094,907.12. There were no investments in the General Fund at October 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 October 31 there were no CD's placed at any bank. This is due to the extremely low interest rates being offered. Money instead has been placed in interest bearing money market accounts Trust and Agency Funds — The investments for the trust and agency funds are made up of certificates of deposits, fixed income investments and equity mutual funds. CD's (if any) held in the Escrow Deposit Fund will generally have maturities of between 30 and 120 days. Most of the reserves for this fund are invested in the more liquid money market account due to the nature of the deposit. Escrow refunds are processed two times per month. Investments for the Police and Firefighter Pension Funds consist of various fixed income securities as well as equity mutual fund accounts. Wells Fargo is the third -party holder of the fixed income securities. The funds are managed by three investment management firms, Capital Gains, Segall Bryant and Mesirow Financial. Segall Bryant holds approximately half of the fixed income investments for the two pension funds while Capital Gains and Mesirow manage the balance of fixed income investments for these two funds. Each manager maintains a small portion of their portfolio in cash to help facilitate liquidity and trading. Investments in equities consist of mutual funds spread across various sectors (small, mid and large - cap stocks) as well as investment philosophies (value, core and growth). The pension funds also have a small portion of their portfolio invested in international stocks. Each year the investment mix is evaluated for optimal diversification to meet the pension funds investment policy goals and objectives. Below is a breakdown of how the pension fund portfolios are invested. H:\ACCT\Treasurer's Report\2010 \Monthly Financial Report\Monthly Cash Position Report - October 2010.doc Monthly Financial Report — October 2010 November 12, 2010 Page 4 POLICE PENSION FUND (710) Various Various Wells Fargo Various Various Various FIRE PENSION FUND (720) Various Various Wells Fargo Various Various Various Wells Fargo Investments Mutual Fund Investments Various Various Various 21,636,613.60 Various 18,844,779.27 40,481,392.87 Wells Fargo Investments Mutual Fund Investments TOTAL TRUST AND AGENCY FUND INVESTMENTS Various Various Various 22,280,333.68 Various 16,802,910.11 39,083,243.79 $ 79,564,636.66 Investment of the Village's pension funds is governed by an Investment Policy adopted by each Pension Board. Conclusion As mentioned earlier, this cash position report is intended to provide a snapshot of the Village's cash position as of a particular month end date. Over time, this report will be able to provide trend information to help in cash management duties, maximizing investment earnings while ensuring availability of funds to meet the Village's commitments. The cash position report will be provided to the Village Board and Finance Commission on a monthly basis moving forward. David O. Erb Finance Director HAACCTUreasurer's Report\2010 \Monthly Financial Report\Monthly Cash Position Report - October 2010.doc VILLAGE OF MOUNT PROSPECT Preliminary Cash and Investment Position Report - All Funds For the Month Ended October 31, 2010 GOVERNMENTAL AND ENTERPRISE FUNDS Balance at September 30, 2010 Cash receipts Investment income Transfers from investments to cash Transfers to investments from cash Interfund activity Disbursements: Accounts payable Payroll Other Balance at October 31, 2010 Cash and Cash Equivalents $ 23,324,277.72 3,729,087.31 6,098.10 299,800.00 Investments Total Cash and Investments $ 23,324,277.72 3,729,087.31 6,098.10 299,800.00 (3,599,410.38) (3,599,410.38) (1,311,762.79) (1,311,762.79) (1,694.62) (1,694.62) $ 22,446,395.34 $ - $ 22,446,395.34 TRUST AND AG ENCY FUNDS * Cash and Cash Equivalents Balance at September 30, 2010 $ 5,901,036.29 Total Cash and Investments Investments $ 79,547,800.92 $ 85,448,837.21 Cash receipts 201,797.27 Investment income (loss) 51,950.97 204,937.35 Transfers from investments to cash 1,846,306.82 (1,846,306.82) Transfers to investments from cash (1,658,205.21) 1,658,205.21 Interfund activity (299,800.00) Disbursements: Accounts payable Payroll Flex spending Other (109,606.28) (446,029.16) (17,536.96) (1,640.44) Balance at October 31, 2010 201,797.27 256,888.32 (299,800.00) (109,606.28) (446,029.16) (17,536.96) (1,640.44) $ 5,468,273.30 $ 79,564,636.66 $ 85,032,909.96 * Assets are restricted in purpose and do not represent discretionary assets of the government. 1 F U W IL O ce IL z M O U- 0 W J J a ° N a - �M LL U `>O a� a N c mw U w O o (D 7 LPL N O Z LL LL U Z W C7 Q z U) F El OOO O N 00 cD 0 NM CD co 0 M �O�O ' ' r OD � MM01 co 0 to O th Q MOD�MN M c01� O mw o C6 ^ 1-- 0) tD 7 On a, O too N W 0lo `-'�� O 0 to F N co �.. .r_. M N Co to V Cl) to h n O F-} �p o C9 OR01 0 OD , , O O O OU Dion 0 t0 co W M MOr Nv OD O (D Z Q rn rn r N c'1 W =) 0) ... M LL o a 61 , w 0 V• O CO N O � N (Lq N M c V) ' ' O , O aU0 c NO MN O V V 0 1 c C6 t-- c 0 g w 0' 0z m aw 0 ° wwm �0 IA C vm t0 G (a i ( 0 O ( r C chi 5 � Om ' (D O a 0) t-m0 co Cl O O ac (Q h V 00) M M C7 W U v of co Di r r Oi m J F - Z C'! C N MLQ V O W LL Cl) M �M N N F z 43 M N OD V to to NM 0) 'o— V 0 IT -J Z O) n d' . . t . . c�i co t0 w M ZLL t OMO V c 0 W W Lo M N � � t0 M U of of Z � � 0 w W U O C O co w .. O t t ON G a0 Cl) U') ( cc O N A N w "' of c 1 ac 01 r t- �- co co z LL M w r , ( m N 0) N I` N . . . . . . . N oo w n A F U p M a Cl) Q O O U d LL N C co cf i M w w Mrn U ' ai LL' M 0) N cD r r DD CD OD 0 CD OD co F LL 0 0 co m W M� CD c7O cD�O NM . . . . . Co ems - co aD Q W M (D � N W vrn oc O to b 5 Z0 W W Z ( vin Lo O W LL Lc N V c h N Z Orn O 9 C r0)O°D ' Cl) J 0 t0 Sc t0 W 01 cr co Lo m w A M O O Z N CN m N m 2 W Z m m w CL n co N e N m— c > r w W > E� � .• 45 r rn Z mE wCD(9(�i nm o EE D Z W 0 E a t oc m c c 1) > �rr.y. tl1II >> Z m Q nn o m E ai a U U � l c m ia c i��a0 0 ia 0 0 a g�Zu > tm DLL c J 7 t,_ m N l y w i m m N N M N m ?) A O El VILLAGE OF MOUNT PROSPECT STATEMENT OF INVESTMENTS As of October 31, 2010 Maturity Purchase Financial Date Date Institution GOVERNMENTAL AND ENTERPRISE FUNDS Investment CUSIP/ Description Acct # _ As of October 31, 2010, there were no certificates of deposit held by the Governmental and Enterprise Funds. TRUST AND AGENCY FUNDS * Weighted Avg Yield Maturity Purchase Financial Investment CUSIP/ Interest Market Weighted Date Date Institution Description Acct # Rate % Value Avg Yield POLICE PENSION FUND (710) Various Various Wells Fargo Wells Fargo Investments Various Various 21,636,613.60 Various Various Various Mutual Fund Investments Various Various 18,844,779.27 40,481,392.87 FIRE PENSION FUND (720) Various Various Wells Fargo Wells Fargo Investments Various Various 22,280,333.68 Various Various Various Mutual Fund Investments Various Various 16,802,910.11 39,083,243.79 TOTAL TRUST AND AGENCY FUND INVESTMENTS $79,564,636.66 * Assets are restricted in purpose and do not represent discretionary assets of the government. Interest Market Value 3 U W a O / W O r O w a a V1 w w h w � � N rl M O A � ICI z w � C R C Cii rn cqq CR cq c } a a v ° co rn v v m M Cn rn N o w cc n � M m M CO CO th M LI) o W fA �. i N O M N CR C C14 � Cl O CO c} N m i EA EH C!4 ER fR N 0. Fsr e$ Lo M 0 � C W LD ti CO N O M t M e C O CO n � UU C n N V ECL N O �� M N n O Go CO C m � N _� GO O O N H> CO CA CfR Cff Ffi ER m d3 ER 0A y M O O M CO O co O O = M O N N V: M N CO CO CO O C CO O CO O CO O M ti M O D C >- 0 N , O O N w Lr) Cn CO m C 0 h r CA _ CO CO CO N V, M C O O CO O O V' C!-} N M "3 c0 /11 O EH 69 fH 1 - N' E9 � m V H o 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 } tC6 O O O O O O o o O O O C H CA C ) 0 E 0 CR H Q9 fig Cf CR c E a V _ O W C O V r C C O O O Cp N � O LO - . 2 Oi Cl) O N C- O M � co O @a LL M O- v O O W N M _ N 6 N O s O O CO N V_ CO 0 y O j M V' M CO N CO L L Y C Co O N M M N *4 N CO v IL a3 V ® O EPr N 6g _L � FA fR CH N L i+ Q ' F Lfl 3 0 � U Q) } 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 /_) 3 O O O I O O O C O m CO M LO N C CO C M V CO C) CO O I. M V_ CO M M (O 'O CF> Cl? C+9 Cf! Cl IL � - W3, ifl vi �+ w 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O a 0 0 0 0 0 rc 0 0 0 0 0 0 0 0 0 0 0 3 E � 6.. 409- 40s u> En va F» 613. W3 W), m c m r E o o O o 0 0 C. 0 0 0 0 CD m 0 0 0 0 0 0 0 0 0 0 0 a o 0 0 0 0 0 0 0 0 0 0 o ° o q C. CD o ° o C � `fl o m ti V' N O CO O CO r m (O O ti M V_ CD M M M C Q w CO 5f3 64 Eil CR C O � Q y m w O C U CD LL > (n O C W 7 E C CD W E c m m Gt Q m O E O 't C y E c ca c LL m LL C7 IV �- m m E LL 0 3 F- W > m a Q 7 LL' Z CL 45 m m 2) rn rn E m t c o o m 2 m s c m m L 0 0 3 0 r a 0 L- c U FL > O LL a g d O a U t c 0 0 LL L w 1 G a . y 0 L 0 m o 0 r a a: ° o 0 69 ° o c7 Co co 069 F N m r r to i 6h O CO 69 N 61!' co CO bq d e '. o + + + m C co W + + + CD It e D a0 t C O O O O O t00 OD Lf) 609 O 6 W t w R C-4 •- tO N CD m Y! CD � O O m 9 ` 69 E9 cli L; 69 Go 7 m d » Cl r ° 0 0 ° o a C O r m 0 0 0 O V N GO 43 N t00 Lo CIS 0 L6 cNi 406 c 0 69 0 C F 69 m V ° o 0 0 0 C. 0 = E m ' . O w O N V t U O O o o co CL ,� M 0 - W) LO C. � 6 � r iii O •+ 2 v � r N In 1fj O > O a s c �;, m Q � L is� t- 7 iI O t`p V t r oo Q N 0 m N EA 7 i C 69 IL m c a " t ° o ° o 0 0 ° o 0 0 0 m O 3 E ° 69 6 O Ers 6 609 CD C) 0v> m D c m E m a m o ° 0 0 C. C! o ° o m a o 0 C. 609 C) C) 0 o o 3 C 0 LO Y It Y m N 69 st O 69 a w 3 m [L E m m V > 3 m a) CL E CL E E t= O m 3° w d w E C m w O. d X C > C W m U- (� 3 m f" > m m W Z U m ° o� E E L r C N m L m m m O o = o c O > F- o i5 m c m s� Q D O _ W O O X LL U. w c °D °�° + + + e v 0 W m c cn o 0 L M cc LO v_ 0 n EA 69 ca 0 !Ci ao >- rn L <fl eFr m m 0 031 O 6 L a O °D °�° + + + e 5 O c c cn o 0 0 0 aq w 69 0 V3 fR m O N O N N 69 CO C O Q M Cl L M Q= M C m A O O O T O V IR N O O O O O O d En, 69 ti? O Q i to H C n M rn fK ri M L N N F � tsr V 0 0 a O o O o 0 0 6 6 � � 5 E I!! .Y 3 Ct O T LU O M O o O o q V T _ O a O CO 6 03- 59 09- M O T > M V CL c, Q .s' 7 3F �. ° 0 0 0 W o 0 0 0 OA 3 0 0_ °o_ � 5°Q � p ti m L O m w 3 m � ifl LQ N N c a �= 0 0 0 0 0 0 3 E Eva 0 0 ra 0 59 0 E» 0 59 0 69 m a m m Q E O O o o 0 0 0 0 o 0 C> 0 E a 0 0 0 0 0 0 6 C. e9 Vf - 0 0 0 to r � o Co A co IQ 2 O V N 43 N to Q ` a� C O U C m E Q O y m V V m O N m E r C 0 W E O 41 3 0 X U E C E F C w j C O O '> m 3 z n Q E E `m r = C o m 'm 0 p p 3 0 > a F o > w U- cV Q a - W o o 5 ° o ° q CD 0 0 o }f 0 o r` 0 0 o n L V-> En NN OD I� 47 vT cc m W LO r I L 0 a p o+ e o o+ v w + � a o+ omi D + 0 o m ° 0 0 0 '- ° o cqq n } V N � N O ^ 61). O cri __ Lf) W C Cl) a� 7 � m D O Ci O O O f` O O r s 0 ° vs N 619. ° r ° °v� l0 CD W CO O f O ` i v3 � �3 v3 m V om x000000 L / � E R = a c 0 LU r 3 Q +• N s c v o ° o, ° o o ° o v c o a o r.- 0 0 0 r` CL U o .�. 0— ao � co va v> Ea Ca r r m 0 3 ii O R V ° o ° o o ° o C! o ° o W LL ca j > N O a L CL m Q r ° o ° 0 0 0 0 0 0 C W 0 0 0 n 0 0 0 3 E 6q, vs vs v3 v> W:� v} m E �ir Q m ° o ° o ° o c. CC °0 Co W a m ° v> Co ° o ° o ° vs m [a Cl O O L F co V C r/ Y EH 6 Q v� 0 LL a Q a c 3 c 0 0 m c v o > o U U CO O m N Q L Q m U o m C av U m E `o c m � c 3 E o x E LL LL rc 3 O h - ' > m m 9 m M O Z LL - E C N m L m O p 3 3 0 C 0 C U > v a> c U a m LL o _ U. 0 7 t LL ° § § j j K \ _ a / E § ■ E k § § $ < § « ) ° > \ _ 3 2 LL ci N # C C k \ � C> » ® . 0- U 2 m 2 o § \: / q q 2 J \�� k cc � to ^ 2 2 q q q q k ƒ � / CO 0 CD § ) O 7 � �k C, § ƒ >- § \ 2 - - E 2 LU k k £ % k to § J o Go C) 7e A U 20 7 & I§ 2 # �m `& ® — � % a� § 8 . E § & § ƒ ] C) § $ § . / / r � a . « 0 R 0 o 0 g 0 # 0 \{ 2 # 3 2 mf � m E — ° 8 E 2 .. - - \ / 2 / ® _ _ 0 — J t LL ° § 2 k w LL E \ . \ k > K \ _ a / E § ■ E k § § $ < § « ) ° > \ _ 3 2 LL 9 2� OD a It $ § k \ 0 k O > - - $ fn a 4 em \ D■ t t � � 7§ q _ f$ w § J § .0 k - & 2� 11 02 q q § k� k O I fn 4 t t � � �§ $ q § »; - — — E 0 M a 0 7 L $ \ 7 �\ � ® k \ — o o / 2 CD C C) ° _ LL. - - — 2 / 0 a E ce < % % S 0E �\ o _ a # t § m C, C. E / C> C. \ © W 2 ® — ;; — 0 « \ � U. ta 2 a E 2 k k § E \ 0 U- i f « 2 $ © E I ) k (D j > ) I } / } � 11 7 ■ C) 2 > ) Ci $ k 2 / f % �co O j k E 2 6 © Ch © E $ $ j k � ) } / � §2 7 - IL k � � 7 ■ °k § ) Ci G k 2 f Cl) �co O j k E 2 6 © Ch © E 7 ■ 02 2 2 G k 2 f Cl) �co O j k E 2 6 © Ch © E § $ j k ) } E � � - IL � u c; \ q $ �( Q Q _ E 2 0 7 3 / =2 q § % $ / )a ® / LL # _ � 0 \ & / ® CD ° LO k CD to t \ 2 > / 7 y (V a § c \7 % § \ O 22 ® - � k m a 8 C. S E 3 0 6 C. m 6 2 J K / « 7 ■ 11 k 2 f / } j k E 2 R © E ) k ) j > ) } E k � - IL 11 V uw C 3 C (a m m 3 m U LL W - CD aCS CU O N V U C m Z m Y O rn O m d CD- R O C C > E I — vi LL LL `J m LL R h m ad m 3 Z Q m °' w E E m t co o r c m .� L O o o p = 5 L > ° U C > H <L W 2 LL C CD Q d -J Q LL = W O O I=L LL w 15 cl LO V: 0 O Lo r N O Ci O Cn co M N M N O 6 M 69 " aD O M Cn M a0 m m M ICJ 9 r O CD N to L � O i CEi � r bq ta. 6H !fi O M fK LL 0 0 o e e o o + m V O M 0) (3) O r LO O to M m + 99 � 0 G c ° r'_ o v rn . p o 0 o 0 CD 0 m LO p p r Cp m V CO C -4 C r! CD rn c to 6FS 2 rn. L m ~ V> M � Cl> Q = N O CD O O O O r r o °° ° o o ao u n 6 C) 0 t; co Co to aD r 69 v_ cfl N Oct Im W pOJ Co t/3 N Cl) O � u} M F Ef) 69 CD �Y V om oa0000000 R O H4 O 4R O 64 O 6H O 68, O d4 O 69 O 69 O 69 E O U O r LU ++ N = O _ U t O N O O O C V = 0 N O O w N 6R O Eri N Cn O fA -It � H U. O 2 N w O w O Oi y �,, O M N 69 O coo N E9 cm L U7. 6F31 Q. U 0 R C 3 6 w' W Y O O O O O O O O O O L V 6 O O O O O O O 6.). O t E CD O O O C7 V C O O w E LL L 'a O t0 r Cn ER N N W 3 m tt7 fA V 03, C/> N CL m GOD. CD o p o 0 0 Co C? 0 0 O a m CD CD °� GF31 0% p va 69s -> p us V 3E m c en Q C O O O O O O O O O O O O O co co O O C. 69 O O {E1 O O O O to O O IF1 m � N O (A to N t� fA O u� 6F> Q V uw C 3 C (a m m 3 m U LL W - CD aCS CU O N V U C m Z m Y O rn O m d CD- R O C C > E I — vi LL LL `J m LL R h m ad m 3 Z Q m °' w E E m t co o r c m .� L O o o p = 5 L > ° U C > H <L W 2 LL C CD Q d -J Q LL = W O O I=L LL w 15 o + e o + + ®'v o + o w + + w @ v °' e w o w of o o to t; m L MI m ao o_ CD 03 r- 69. SO ..f L m O C N N O V: O O O) O O O O O N O U co R 619, EF3 t6 O @ N C CD E" m V x000000 °° °°°° C E m 3 � C p W r 3 O a+ N V t N 1� O t0 O O O N 3 2 O O 7 O a 0 CD Of O O Of G V O O fR CL Cli O LLI r �,, y O d' a` as Q i i �' O w m C �' x 0 0 0 ° o, o 0 E LL m' Wi CD ° o 0 613, m a a m m d% o 00 Cl 0 0 0 0 0 O m= o 0 0 a 0 0 0 E v). W). Es> vi F» E» e} M.0 c @ v Q m o 0 0 0 00 C. 0 0 0 E m 6 6 6 6 0 0 0 V o e} o o E» V3 C) 3 O O 1L) �3 tTf (/R 6 u9 O LO O V Q g L LL @ 3 m @ > 3 @ E @ C Ix > E v U) @ m @ @ C m >' C N 0 OU C U1 @ C @ O @ E O C > a3 i m C X E lL @ LL a V 3 a7 1 — > a) m C O @ _ z a m rn E m r @LL C ,N @ L L L O O 3 0= p @ U> O F- c O m c N - a @ a 3 o L= o o 17 o o o 0 o � r a aaq r 0 0 of Sri o o LO L 6 W C-4 69 OD ( { L a` o + e o + + ®'v o + o w + + w @ v °' e w o w of o o to t; m L MI m ao o_ CD 03 r- 69. SO ..f L m O C N N O V: O O O) O O O O O N O U co R 619, EF3 t6 O @ N C CD E" m V x000000 °° °°°° C E m 3 � C p W r 3 O a+ N V t N 1� O t0 O O O N 3 2 O O 7 O a 0 CD Of O O Of G V O O fR CL Cli O LLI r �,, y O d' a` as Q i i �' O w m C �' x 0 0 0 ° o, o 0 E LL m' Wi CD ° o 0 613, m a a m m d% o 00 Cl 0 0 0 0 0 O m= o 0 0 a 0 0 0 E v). W). Es> vi F» E» e} M.0 c @ v Q m o 0 0 0 00 C. 0 0 0 E m 6 6 6 6 0 0 0 V o e} o o E» V3 C) 3 O O 1L) �3 tTf (/R 6 u9 O LO O V Q g L LL @ 3 m @ > 3 @ E @ C Ix > E v U) @ m @ @ C m >' C N 0 OU C U1 @ C @ O @ E O C > a3 i m C X E lL @ LL a V 3 a7 1 — > a) m C O @ _ z a m rn E m r @LL C ,N @ L L L O O 3 0= p @ U> O F- c O m c N - a @ a 3 o L= o o 17 G N $ � o o a F �. m o0 0 o co w L coo � c0 r" ac m O O N O V r 6H � m r his 6Fr co _ — eta a` V co V CD + N 0 ID 00 O e va o rn LO O o m o o ao LO co C> c, 00 v is o 0 0 is m C y9 E» 69 ua L 0 3� (11 D c a0 O Lo O O V O O <t O R to Cl> m W co N 69 W � ch V °000°0 }` o 0 0 o a o . 69 69. 6f! 69 cA (0 tQ 3 U O W r 3 O 0 cl O a O O N C O. � O .+� 0— coi 6F3 N 6H ccc a r w to 69 f0 V9 69 IL 3 3 U O C ` 0 0 0 0 0 0 0 0 ` � 6 � 69 co 41 a m c a 0 0 ° o 0 0 Q m ° 0 0 0 0 0 3 E0s 6Fi ea En 69 Qp C c m � a m 0 0 0 0 0 0 0 0 E m ° 0 C> 0 C. C. 4 o O o 6F! O O m 1� O Ln O N w W9 6col c 6% c9 cli j al 6R 9 EfJ 0 in- O Q "CS c � m m E o Q co ti U � 0 O L lL O > m E L m LL C LL 3 a) � atf m z> w E m L C G O L C m L O O 3 0 C U Li > O i H C > LL LL C C LL U ti = 0 0 U. LL 19 21 ccOy (R u N n } r M O O W i cs M O 01 r m V� W CO c � FR V3 O t0 CL o e e o i, m m r o ao r M LO v 0 �- c co a o V) O Y * o m cv V R N N CO r m C EH d? co V in FA Q O W "t ()i a w m M Z2 co to O }Z c O V of �\ C � to C o ER ER P- Go A l fK ■Y V 0 V C) 0 ° O ° O ° O i ° C) CD ° v% ° cFS ° u3 = E �V O r V C W O � C r r V tO O IO to V r r - o ° T O r W w Sfl � O 0 t�0 69 O L r > }, +' = N r co Ul) Cl) O ww jj G W O O O O .O °� co m O° C CO o im m 1 ° E ` r > O m cc 6% tH t0 CO CL m � ce E a 0 0 0 O m o o° vs o `% 0 03 m m E a S� E m x 0 0 0 C) E m CD � C a � m ° m co wy o 6r CO ID Q V C LL � � 3 LL m C O! CrA E V C Z CD m o v, m a c m s 2 �° m> C D E w O 3 ° U > F m m a Q U= W 0 21 23 m 2 Cl) a § P- / a ƒ ) C. / / % / Cl) e s 4 f % % 2 m a . ® / 00 k }� OD LO § \ \ © o) 04 \ k K \ 2 7 Go w f �§ $ k s _ 69 2® J J 0) C) f 7 q q �k \ k k k k 2 \ C-4 k / \ / 2 & 2 - - m CD C) �k § - C> — § - — E ) 2 _7 = . Co CO q q / �k / 0- / k / \ £ LL » % � g\ }§ J k k k �Q 2 � « � J $ ° . \ � § § C) § § 2 7 $ ° a m $ $ o ■ L e Ni \ / \ \ — E — <. $w \ § \ Q i E — — — — t E m < 0 m 8 R S m § § § \ \ go ... / m w m CO } - � W, # a; E co _ 2 LL \ % E » § o > ( / § E 2 / � 2 e ® � k E E Z5 o _ ) c 0> o ) § a / { \ r ; < 2 � = 0 2 § w & 23 0 N O V O O O O O O 0 m tD O O tO E" m ^ to ti O O ti O Co M M M O O r i co O M coo r m C O co Cl) N [-- � 't � fR N O O O N d' O m O O Oct V O t- st co N m O O CO co * 't co O >. � — m Cl) IT to m to 0 to O) Cl) 0 to , zt N ER N V fH 69 CA r CD O tp U3 to bl EA fA m — y , .31 fR GRT a 69. a e o -.Z e e e o 0 0 o e e e ++ 43 V O ° ^ CO N N N M M O r M �' + + CO CD 0 M Ln V' 0 CD V (O r 0 C FA C M ce) O N C Uo O� N C O N C� co O O O O m N r• CO CD tb n to N O m m O O N CD O (A '7 h ffT ff) tJ r CO (3) V V m Oct r M O r V to O 0 to vi C CO fR M t M M N ff? N M O N a) 00 00 m N _ N 0 to M r EH N tf) ff} CA fR ? L ff? M 69 _ ff) fA O fH ` N ~ 6 /� N O L O N CO O) N r M CO m O h M P.: CO O O r O O co N CO CG C7 6 CZ) to V O O 0 N ti O O O Y (D n O h M N N V36 m m O (Oct fA fH (� U N r CD to r M m m 0 V ti O O M LO N C � N 6 � ff} EA N• O y � fA fH Ei T (? T� ~ r ffT fft fR �3 VT m fA V O O O to O O O m O O N N (D O O O CO O O V M r O O O O O O Co O t` O O Co O O to O O O t- �' C V9- W9. va, O ffJ m EH vq9 O EH ff) c) to V� 6s t0 N r O r 6,3, N � fA E 69 N Cf} 6C.), 3 Cf) t) O W O 3 N t lq M CD N C m O O <f O O O N C O r m CO O O 0 CD N 0 O O to to O O O N O a. 0 m <- M d' m m m tR 6 Co fR 69 O Clt O r V tD Q) r O CD r O M 0 M to r' , co V CD C7 N r Cn L6 m I t O r O N ff> LO to CD IL /� V m W 6A (03. N EiT Z; fA N Fft o y } Y! w' t o 0 0 C. 0 0 0 0 0 0 0 0 0 0 0 0 0 .t_ A >, � o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (A c N_ 3 co tD — C O N t r Q O O N M O N �/� O W O (O V CO CO O CO O O O O G LL m O Cl to 7 CO m ao N M N M N M O (o G y m Cl) O V M [O M m EfT m V! r 7 o m M "t co V fA N � Ef} 6,3, 7 N O 0 0_ m CV v3 ft> fR x E ER W 0 a Y o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 o o g o 0 0 0 0 0 0 0 0 0 0 0 O m m o Cl o p 0 U o 0 o 0 0 0 0 0 0 0 9 9) O ti V), N fl3 (i7 N H9 ff) ffS � V31 ffT ffT Mst 69 V 3 C7 O N GI m MfA � {� (f3 � Lm a E m o 0 0 C. 0 0 0 0 0 0 0 0 0 0 0 0 o to o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a o o (fl of o 0 0 0 O co to �t co O M to m O O f m M O 60). ff> O 3 m M O CO M CO cO cO ti m O CO O O O O M N W CD N CO N CO N_ M N C C> f` 'O M O V CO -0 M to 03 K O d' O ul M �_ M 6.). Off? Ef3 EA fR 69 O to d O C11 69. fA fH Q m O m m L "6 0 fA m m a V O rL m M N U m 3 m = _ B 3 II C) w m V m m m C C C m U m CD w . m m [L U Z C O m m m - a O 4 K m C m a) 47 ( m CA m m E y m R Q 7 7 (O m m m m W m m o Q E W i j 1= O t7 m C: 3: CO 0 o m o R m c E W m y m h ca m m r m c U m N d N E O m a= N U L —° O O t°- 1~�- 3 p a , m W d U c O m , c Q C y lL d U) CL (D W O d U Z U O m O O Z �- m 3 LL 1 o + o 0 0 + e e + a v N + o Co Lb + Cl) r+ 0 O + to O N N 0 D cxC O O t ,. O O Cl O O C V V 69 O o t0 d' W (3 to m W co N d3 N N O 3 L to C4 C4 ESA 403. fA to m � D r n ° o ° o c O co ° o rn ° r o LQ O t- 0 0 of us o 4 cc o <T O - LO W), W31 o ca v ca �)� W r- cc cr� r N r coo 0) W N V) 69 69 uT cc N V! F � y O O O m O O O w O d1 D v v o 0 0 0 0 0 orn o r> t- o 0 0 0 0 o tc o v rn to ca m Fa to 6 s m 60 co L O E C14 GH ua V O w r 3 O L j 0 0 m O O O O O N M C O Ln O O m 0 O O Lo O O Q' LL. r V - tG G031 N &3. H3 fH E14 N tl! O ` ! r t 6% 0) a m 0 i L A 3 Q 3 F- c ii O L � 3 'w N O O O O o 0 0 0 o O 4 o o O o 0 0 0 o O O ® Y/ t6 y O o fff C m O � O O 64 C O r E O O N C N 1� tV LL m O C co 3 p m to � v W) V "O fR fR K3 tfJ CV A N a a � X m W mY oCD 00000000 ui 0 0 0 0 o tri 3 u4 6 2 1 . o cn 51 .0.;, to o v3 rn CO a cD CC) o4 Cr O co m 04 O N a E m O O O O O O O O O O O O O O O O O O O O a o 0 0 0 0 0 0 0 0 0 o cs> 6s C> 0 ea � o cfl m ti v YJ m w N " F» ~ Q 64 v3. ° " V Q "a = ti E m m E H O W C Q V y w m E L E U) E 0 a IV 0 Q ° a Q a 99 E C2 .�. X E E W 3 w Cad w C tT U w N w C W Z CU m UE o r t is c o m o O° O m o 0 0 = U O m ~ C7 w a a w ' w w I-- tl c Q �j U 0 m O O Z U. U. U- 3 ° o . m D cq m o o t o o !~. v O w r O O M O t!3 V EH 69 69 W L M o D1 c d N O >- o L d4 (A b4 N t EA O i a o + o 0 0 + e e + a v N + o Co Lb + Cl) r+ 0 O + to O N N 0 D cxC O O t ,. O O Cl O O C V V 69 O o t0 d' W (3 to m W co N d3 N N O 3 L to C4 C4 ESA 403. fA to m � D r n ° o ° o c O co ° o rn ° r o LQ O t- 0 0 of us o 4 cc o <T O - LO W), W31 o ca v ca �)� W r- cc cr� r N r coo 0) W N V) 69 69 uT cc N V! F � y O O O m O O O w O d1 D v v o 0 0 0 0 0 orn o r> t- o 0 0 0 0 o tc o v rn to ca m Fa to 6 s m 60 co L O E C14 GH ua V O w r 3 O L j 0 0 m O O O O O N M C O Ln O O m 0 O O Lo O O Q' LL. r V - tG G031 N &3. H3 fH E14 N tl! O ` ! r t 6% 0) a m 0 i L A 3 Q 3 F- c ii O L � 3 'w N O O O O o 0 0 0 o O 4 o o O o 0 0 0 o O O ® Y/ t6 y O o fff C m O � O O 64 C O r E O O N C N 1� tV LL m O C co 3 p m to � v W) V "O fR fR K3 tfJ CV A N a a � X m W mY oCD 00000000 ui 0 0 0 0 o tri 3 u4 6 2 1 . o cn 51 .0.;, to o v3 rn CO a cD CC) o4 Cr O co m 04 O N a E m O O O O O O O O O O O O O O O O O O O O a o 0 0 0 0 0 0 0 0 0 o cs> 6s C> 0 ea � o cfl m ti v YJ m w N " F» ~ Q 64 v3. ° " V Q "a = ti E m m E H O W C Q V y w m E L E U) E 0 a IV 0 Q ° a Q a 99 E C2 .�. X E E W 3 w Cad w C tT U w N w C W Z CU m UE o r t is c o m o O° O m o 0 0 = U O m ~ C7 w a a w ' w w I-- tl c Q �j U 0 m O O Z U. U. U- 3 + e + + + v CO 0 C U r o �`) n ° o o v rn C ° vi M v °� °� ti V OD N N (0 C O l0 O) CIO O Q o w Ci 0 0 0 o Fa cc fss v = N - 'r O_ V) fR fH V C O O O N O O N H Q v 0 0 V� 0 q r m C-4 f irs ° F °� °� M N Q CO O O E 69- fH EJ> 3 Q C p , LLL r � O C O Oj O O O O O m a u m o r g = c W9. Vjs rn*F� 643 m C _ CL �w r a> a m O r m • IS O ° o O o 0 ° 0 0 0 rl R O 643. o o �� O l6 LL m to U) t0 co j 0 m � 7 O N - C CM ctT CL m 4> 6-31 W 45-0 SaoS000 y CD 0 6 0 0 0 0 0 m -cc E m E a tQ E 0 ° O o ° o ° o ° o ° o ° O_ m 0 0 0 0 0 0 0 E � � o o 69 � C> 3 m m ( w � W -_ YJ m 0 v ti 2 Ci N Q V �3 M Q i 0 O U c m E Q 0 m N V m v m 3 Z 3 m Q= c m = m n m 3 0 m E 3 O' 0 C X O C 3 X ` W m 3 0 t m u' �, a w a E Z 0 ._ m N II m R L2 C N. 0 O _ L O m O Q o j a 0 LL Q:3 �j U Z) 0? m u' �i 0 LL 5 ::7 o Lq o m o ti N o LO � � ri � cli co M m m ao O of r m L Ey y9 Vf N 4J O L IL + e + + + v CO 0 C U r o �`) n ° o o v rn C ° vi M v °� °� ti V OD N N (0 C O l0 O) CIO O Q o w Ci 0 0 0 o Fa cc fss v = N - 'r O_ V) fR fH V C O O O N O O N H Q v 0 0 V� 0 q r m C-4 f irs ° F °� °� M N Q CO O O E 69- fH EJ> 3 Q C p , LLL r � O C O Oj O O O O O m a u m o r g = c W9. Vjs rn*F� 643 m C _ CL �w r a> a m O r m • IS O ° o O o 0 ° 0 0 0 rl R O 643. o o �� O l6 LL m to U) t0 co j 0 m � 7 O N - C CM ctT CL m 4> 6-31 W 45-0 SaoS000 y CD 0 6 0 0 0 0 0 m -cc E m E a tQ E 0 ° O o ° o ° o ° o ° o ° O_ m 0 0 0 0 0 0 0 E � � o o 69 � C> 3 m m ( w � W -_ YJ m 0 v ti 2 Ci N Q V �3 M Q i 0 O U c m E Q 0 m N V m v m 3 Z 3 m Q= c m = m n m 3 0 m E 3 O' 0 C X O C 3 X ` W m 3 0 t m u' �, a w a E Z 0 ._ m N II m R L2 C N. 0 O _ L O m O Q o j a 0 LL Q:3 �j U Z) 0? m u' �i 0 LL 5 } § + k �■ o£ a $ % 7 I a % 5 § q -� 2 ® k 2 M /k m� / a & 2 & 0 LO k k % 0 IM � } § + k �■ o£ G R 8 $ % / k_ � § \ 5 $ q -� C> � ® k Q /k m� a & 7 ° $ q \ C> � Q �� - CD ° 2 §§ % IM - 0$. � o; Q 2 R k k �( k # CD, \ k E t t M 2 � $ k 0 2 k k %- § 0 § § k LL ® $ £ ƒ ° \ D � � k � � � � � JA _ u 'a ° \ k [ k L 2 \ > �2 ƒ ? k x E W j / \ \ r- \ �a 0 0 0 E / - � � E o E - \ o \ R # a � k / / to & CL Q § 2 / k _ ; $ / J /f 0 ? j i 0 J] L E W 7 - § 2 E § - ƒ _ § �- \ C ' s a \ e § > k \ r \ \ k \k Q o o Uo 7 e m n W N o } r N N O N m } M LL� r N CO W h N M O h .6 ` - 64 69 CH 69. M 69 m O W O W O O to � O O i M M "g O 6 T f/f CL ,�d F a o e < o n� M M M � e m n u.) M o } r N N O O N U - M O) M O t4 r ti N O w .6 ` - 64 69 CH 69. M 69 m O W O W O O CO a c 3 m LL G - X 3 2 {6 LL W 3 N U U) m F Z LL ID ` w G7 G1.. � : 6 3 Q E Q U V U i O m E o f R c d m o U O = o U F U Q 3 X CL cn U D U z c LL a) C O O t O r ti N O w cn N O O W O W O O CO O V M M "g O 6 T M ,�d F 60 V o � �0C) o } _N O w O O) in C-4 E9 N 'a o W 0 3 r_ C ii . o ° O ° n O O v m C4 C) CD� � CD v3 CO C4 0 r m O � s w to LO � 613, O IL a� Q m L `F 3 O fA r ar O i l6 O O O O O O M O O N L (a O R E L a� O LL07 W (/� "� 64 EA N 6'3 N ti C L. W a ®0 a> °0000 O O 3 m m O 64 CJ 6R O FA O d3 E9 M "O m � a E O W a O O O O CD O = N O O O m w O O O Cl CO a 61 op !p O N O N M 1l M V3 l!) Ct} O a Q a c 3 m LL G - X 3 2 {6 LL W 3 N U U) m F Z LL ID ` w G7 G1.. � : 6 3 Q E Q U V U i O m E o f R c d m o U O = o U F U Q 3 X CL cn U D U z c LL 0 0 O O n O O o ° o 0 } F o L m O v v m } ao fss d} L �f v m L IL 3 G O + N W O 7 0 Q O O O O � o ° o 0 } F o bog O CD O O ao c Ot C �f v m 3 W to � c 3 � m G m o ° o o ° o 0 G m L m � E m 3 N Z Q c 3 0 O Q LL } � � ao ao c v m W � V O O O O >- K 6 6 (A. O ld /�/ m E V t O T W T 3 _ o o O V m Q. M o O O - O tR O EA O to O EH 40 0 LL T 3 Q F C C 3 O i eQ V 0 fA i6 0 0 0 0 C V p O o o_ O O ° o_ 0 o A = E LL m _ _ N fR /7 E L 69 H} X a m W ¢ y ®� rnm oo00 0 0 O 3 E o 4i3 0 EA d4 H3 m O G L � a � E 00 °o m m o o 0 0 ° o c. °° o o m Yl a 0 c 3 � m c w m L m � E m 3 N Z Q c 3 0 O Q LL m Q w Q U m m W t 0 W 0 m V � U 0 U U) U CD m E W t 0 I- 0 L 3 N m � .. Q F- G LL 11 13 O N O CV } O r7 O c7 L V 69 F» R d � A r � � L ce CL CD W W u: L a to E cr E a w w D 0 c + I d /�I m 0 0 R m o e c ~ Q o 0 0 0 0 0 0 0 o r^ o o A Lo o e� A v a Un to 649. ° r m CD c ° �s v� 3 � m 13 u O 0 r F» t LL O LL v co ce CL CD W W u: w to E cr E E w w D ~ I d /�I m 0 0 R m o 0 o c ~ V d o 0 0 0 0 0 0 0 p „ r � ° ° ° ° m _ to 'a o r w !El 19 = o 0 0 0 Q. LL O ' his � � � 6- H � m o (A m W �, m o o, o 0 0 p 0 0 o o_ 0 0 _ �. m LO Vil u ea v> /(D CL � x a m W 4' m o000 6 6 O m =E C5 C5 m E a E m o000 E o o o 0 a 13 u O LL O LL T m CL C u: w E cr E E w w D z I d m 0 0 R m o 0 o c ~ Q w p p f- ii 13 'D a c 3 Q) (D d- C U D m N _ tl.. U ? H rL y O C)- y 3 0) Y U (j m E y m a U — m ` °iS w O m m C R a O Z C O (D y 'v Q E w y rn E L C i N m U) w Q W C C (D m CU U) � m E w 'O Q Q O C X N y m R N m w m 0 X w W L W C) Z o N ° r `� m m E t5 m U') N a m a? w ci c o m c~ F m - C E O w 0) m v C3 w ❑ 'o c CL cn m U) (� F v) w w F m m= ¢ d cn d cn w o C� ? U o 0 0 ❑ m F- LL L w 15 O LO M Cl) m O M m M Cl O v M o O m M O O O O O O O O O? } A A (O co CO (O N co f7 u) O (O W O 603 O 603 O 603 O 603 V L A U) O W (D co M 69 � w m } co co 00 Cl) W O N m 00 M (O M G9 U). N V3 69 603 69 6R 6g (� LO N 00 d: It 6g Efi Q 0 0 0 0 0 0 0 0 + e o e + + + + a V co c0 M M M Cl) O + M M co + + + + a A LO M'r A O w m V V e y ❑ M N A V N O � M O o O � O u) IT g O 0 O 0 O 0 O 0 w (o c n (h (p '- M o h � O v O M rn A O N aD m O O O O (V } O A N M N O 60} Hl 69 E03 E!3 O V CIS ^ O n M N C A t� r LO 't � cOp O m N m= O Cl) 603 691 CO 69 64 60. A 69 V Qc t 'cr m3 69 603 409. 69 ` l0 04 M (O M QO Cl) M m M cO O O M (D 7 O O O M O CO u) "t O O O O O O O O I- cq pj O) N (0 M U M O M (O A O O O O O O r N Cl) M OD N N N b} 69 6% 69 4% M O N co N N y V m LLB N ti N (� O A co M /�� ca 69 6F3 6-# E 6F3 t� 69. 69 603 O ai A W V3 E9 E9 V y O O O O A O O O A O O O O O O O M O O O O O O O O LO It U >- O C. O 0 O 0 O m m co O 0 603 o 603 co Cl) 0 fiT C. 69 6o co 0 fR 0 69 C. V> 0 69 0 69 603 603 � � L 603 u) LO E N 6% 69- N 69 V O V! O w r r N 3 tJ A N cc) M m M A O O O O _ � O M O O O O O O O O t0 W a+ s C C O M f� O M N co � O to 't O O O W O O C. O O '— N co co co O N A (O N M ER 603 4 u? O 69 V3 403 603 4 m w o g at v_ ti � v_ A cc o cx � �j r _ M N m 6 9 M _ fi3 CO .— 69 6 2 M co ti O d /� m U m 60} d' 6F3 603 HT 691 m G p 3 yq. 0 s / 0 0 C. 0 O 0 O 0 O 0 O 0 O 0 O 0 O o O O O o O 0 O 0 O O M CO W W CO O O N M W O 69 O 603 O ER O 403. M IT �+ O M M N O M N fR to ( R w O? Cl (`) ~ m �. m co CO N O M A 't N �_ o t6 E LL N V A ui r-: o co (n W (o to m A 69 co 7 m A Co 69 603 N N C(1 L 603 /f3 w 69 69 nj M CL d m 09, V3 fn W 0 0 o 0 0 0 0 0 C. O C. O C. o 0 0 o C. o 0 q C. o C. o q o M mm o o 0 0 o o g LO o o o 0 0 0 0 q 0 o m o 0 C. 0 0 E � � 603 w m 6g 6F1 O 6R, 603 v co 69 693 W. 69 3 CD a 7 M co O CD N (O N o @ E 69 609. fFT vi 603 N (f3 L ¢ 603 E m 0 0 0 0 0 C. 0 0 0 o 0 0 0 0 0 0 0 0 0 0 q 0 0 0 0 0 0 0 0 0 0 0 0 m 6 o 0 ri A (0 m W O ui m o N o C4 N 0 M O 0D 0 69 0 69 0 6H 0 603 O O m u) cc O N O O (O m V_ N M M 7 V N ti W M - � ( W � m l M N C4 A m 69 69 N co 603 CO (O C _ 603 603 co 69 fPr C , N O E9 ff3 a Q 'D a c 3 Q) (D d- C U D m N _ tl.. U ? H rL y O C)- y 3 0) Y U (j m E y m a U — m ` °iS w O m m C R a O Z C O (D y 'v Q E w y rn E L C i N m U) w Q W C C (D m CU U) � m E w 'O Q Q O C X N y m R N m w m 0 X w W L W C) Z o N ° r `� m m E t5 m U') N a m a? w ci c o m c~ F m - C E O w 0) m v C3 w ❑ 'o c CL cn m U) (� F v) w w F m m= ¢ d cn d cn w o C� ? U o 0 0 ❑ m F- LL L w 15 m /� y M O m O O O O O O O O L G r_ C7 O U) N aO O O O O O O 0 . 2 O LO w O O) CA O O O O O w } U L 4 I ` . p 64 64 64 69 H3 O c U) N � O 64 69 fi} N F m V (A O O O O O O Cl O 0 O O O o o v, 0 0 0 0 o O o o v, } 60. ° 6A O 662 � 6F> o fft c 0 fT e9 c � /� E m 3 V = r 3 O O O O O O W V � r = t CO O LO N CA O O O O O O M C O 00 CO CO w O O C. O O O O 0 Q- LL r � v n � C to � 69 sal 6% 6 69 419. C> O ` r w L�1} N 64 O V� N o v3 v3 69 Q i r 7 i E - 3 ca (A C3 O r G1 O O O O O O o 0 o O O 0 r- O O O O O O O O 0 H O LN O O co a0 69 O Cl �� 0) LL co 7 0 m � � O 6-> 69 fH 64 a � L CL m W y 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 m m O O O O O O O O O O C 69 y9 O W3, G091 N 6 E EA EA ff3 R C N,� II (h 69 fR m L E [� Q E m o 0 0 0 0 o O o 0 0 C. 0 W 0 0 0 0 0 0 0 0 0 0 0 0 a ti r m o 0 0 0 C:) W ° r ° o 0 o rn w v3 o Ea 69 69 N a c ° � 6 °o (6 6s � K> o \I J m c. 64 0 Q a c W m � m = 3 m > (D m E v m n w E N m $ rp m m c N m 4 D m co Z y m m c p m m m W m m m m CL 3 N s s U 0 m m o X E F D a o 3 LN C0�6 N C W O) y C m Z d O O m C6 £ m O 7 jp tt N i Q ' _ = j O L_ 'C3 O C O. m m y O — m U m F - 0 3 = O (L a W U C O m Q . N . . . . V) LLJ . m C > Q W ELW w U D? U 0 m Z~ h LL� LL 17 O Cp N C7 LO O O O N O) O O O O O O O O O O W O } c0 N m O O O O O N 0 69 69 69 69 64 O i ' O O N CO m C) t` LO 64 C N } C 69 000 69 64 _ 6T O i d e e o 0 o e + o t t t m'v rn - LO o m m + o + + + m o ao 0o co v M� 0 d C O O O N O O O O O o m r; r- O o 0 0 o n N CA LO w 6r3 O 69 69 64 v o cli n P. o LO � 00 u� 69 (0). 69 m /� y M O m O O O O O O O O L G r_ C7 O U) N aO O O O O O O 0 . 2 O LO w O O) CA O O O O O w } U L 4 I ` . p 64 64 64 69 H3 O c U) N � O 64 69 fi} N F m V (A O O O O O O Cl O 0 O O O o o v, 0 0 0 0 o O o o v, } 60. ° 6A O 662 � 6F> o fft c 0 fT e9 c � /� E m 3 V = r 3 O O O O O O W V � r = t CO O LO N CA O O O O O O M C O 00 CO CO w O O C. O O O O 0 Q- LL r � v n � C to � 69 sal 6% 6 69 419. C> O ` r w L�1} N 64 O V� N o v3 v3 69 Q i r 7 i E - 3 ca (A C3 O r G1 O O O O O O o 0 o O O 0 r- O O O O O O O O 0 H O LN O O co a0 69 O Cl �� 0) LL co 7 0 m � � O 6-> 69 fH 64 a � L CL m W y 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 m m O O O O O O O O O O C 69 y9 O W3, G091 N 6 E EA EA ff3 R C N,� II (h 69 fR m L E [� Q E m o 0 0 0 0 o O o 0 0 C. 0 W 0 0 0 0 0 0 0 0 0 0 0 0 a ti r m o 0 0 0 C:) W ° r ° o 0 o rn w v3 o Ea 69 69 N a c ° � 6 °o (6 6s � K> o \I J m c. 64 0 Q a c W m � m = 3 m > (D m E v m n w E N m $ rp m m c N m 4 D m co Z y m m c p m m m W m m m m CL 3 N s s U 0 m m o X E F D a o 3 LN C0�6 N C W O) y C m Z d O O m C6 £ m O 7 jp tt N i Q ' _ = j O L_ 'C3 O C O. m m y O — m U m F - 0 3 = O (L a W U C O m Q . N . . . . V) LLJ . m C > Q W ELW w U D? U 0 m Z~ h LL� LL 17 19 cl O O N O N �. O W O O W W fH O 69 6 O 6f CO co O CL + _ + + 0 �� + o + + e Q W O M O O M m H 64 ui W 64 � W v ++ W N N m N co W C co CD tQ 7 m G r_ O O O O O O rt 69 � V V Cp W cri W N w' W W co to co F M n a o m o o Qq 0 0 0 0 0 0 N N �Y M E E9 fY} V _ O T -,co W O 3 +' N V L= o CD o O C) a O w 2 0 � O v+ u> t0 � T > W r+ W O O i�r/wi� 3 fA '. +� 0 0 0 0 0 is m 0 0 0 0 0 � 0 � � C) m E L L. o 0 3 0 � � vJ CL a m W mY °0000 �- �m o0o00 O = E � C) C) �= o C Q M E O O m O C!q CD O O 0 o ° ° o m o 0 m Q 0 Q 3 m m E U W a m W m q C fS C m m `( 8i m II N E Q C N m tl 3 m W W m 2 > S to m L O O m H O 0 0 F v v CL w w o "a 'a Q W p g F 3 7 LL LL LL 19 \ w 7 k $ q $ k C3 a � \ t � o \ 't \ / 613, q 2 I / # § } � 21 C3 a Oq C. t § / \ 't \ / \ q � 2 / # L / �§ & �� § 21 C3 a $ C. t / q 2 2 / � / / k _a Cl) Lc) — k m /k q § q k » § (0 W31 - 2 _ E m c � 0 7 CD 2 =, $ \ a o CD n % / k � § » 0 R R \ k / �5 k( k � ? � � \ E m § q % - $ k § 2 2 § o ■ E LL 2 0 _ . C14 / / } x IL E W m § Cl $ $ / 2E W. - / E _ m E Im q % q § \ 2 to 60% k - - a 2 co k $ 69. 2 _ LL E k 2 � § E k a ± g _e E W £ « E ) 8 § /_ a - \ \ a ) § k _ w . j j w § / \ % 2 21 23 93 O O O m 7 7 N u` CD } � N r- 6F3 O � O O L co 1-- m O R CD O O W 0) } W 1- ER CD y m 69 (R -.r co CD O N N r- r- 1 IL C!3 6% CD bF3 CD 613, e e o o e N m co !� CO O co CD LO h U e O O C) O O O) O C) } a CO CO N Cq O O . CD O N- 1- co r- c t) cm C O M M CD 69 69 _ [ � C�[ to O O � i V 69 69 cf V3 m � m ~ � SO O C O O O O O O CO CD 0 ao n 609. r- m v a V C li O) m O N CD CD cri `6 H ri w O 1- ui 1. n � fi3 �3 Cl Cl VI ~ f "f3 CD co V v O O O O O O N N V* °� w m o a m E E 3 I Iq V C � � O � W r � O _ O O O O O O V LO V r C O O O O M N N C LL O w W O) ' 69 69 69 r t r N CO U') co 00 aL v i N� `s) " Cl) co / / � � Q 3 69 69 C 3 aii O L tL6 U O [w (A t d ° o ° o ° O o ° o, ° o, 0 p �, L is o o o N N _ E LL j0 O CD O O O Lp t6 to N � COED co W = L O I- 6F3 r 7 /+ L C,j 6F3 Cri CD CD ids a m 6 q `�' � Go W 0 a+ 0 0 0 0 0 0 0 0 m o o CD C) C) o a O 3 E W3 6'3 6F3 d3 ffl 03 V � m a CT C5 m Cl Vi Q m C) K3 609 /� i• V E Cl m B O O O O O O O 7 O CD O O O CD O to O ,� O co OD O / w C3 ER ER m m Y/ rL O cli 69 m 69 �n Go LD co V 69 69 Q m C m 3 Q a 7 CL 7 V1 p LL p (n m CS N Z o m ID EL F a m m m R "a Q L c t6 E c 7 m L) p E X W LL Z u w t E m= m R c 1� m 0 m o U r O w 0 3 0 y d U Cp O ! c � O m , D Q: �j d U? U O = C 23 VILLAGE OF MOUNT PROSPECT List of Bills October 29 - November 10, 2010 Fund Vendor Invoice Description Amount 001- General Fund 3M Company Sign Making Materials $ 431.25 Acs Government Systems, Inc. Annual Firehouse Maintenance 2010 -2011 3,075.00 Adam Kroner Witness fee 12/2/2010 35.00 Airgas North Central Oxygen 215.32 Airgas North Central Oxygen 93.24 Airgas North Central Oxygen 155.80 Airgas North Central Oxygen 60.12 Alaniz Landscaping Group Grounds Maintenance 4,476.21 American Charge Service Senior Taxi Program Invoice Date 9/28/10 100.80 Anderson Pest Solutions 1705 Kim Ave. Hornets Nest 75.00 Arlene & Paul F. Prchal Volunteer Home Delivered Meal Driver 7 /1/10- 9/30/10 42.00 Arpen Patel Reimbursement Sidewalk Square 275.00 Art P Briggs Volunteer Home Delivered Meal Driver 7/1/10- 9/30/10 80.50 AT & T Service 10/16/10- 11/15/10 767.87 AT & T Service 10/16/10- 11/15/10 332.14 Avanti Cafe & Sandwich Bar, Inc. D/C Malcolm's Promotion November 3, 2010 500.00 Avanti Cafe & Sandwich Bar, Inc. Dinner Finance Commission Meeting 10 -28 143.00 Barbara W & Edward Linskey Volunteer Home Delivered Meal Driver 7/1/10- 9/30/10 38.50 Barnes Group Forestry Equipment and Supplies 330.27 Baudville, Inc. frames for certificates 313.72 Bedco Mechanical HVAC repairs 3,287.40 Bedco Mechanical HVAC Maintenance Contract 150.00 Bedco Mechanical HVAC Maintenance Contract 100.00 Bedco Mechanical HVAC Maintenance Contract 885.80 Caravan Canopy Int'I Equipment 71.58 Carol Colacicco Volunteer Home Delivered Meal Driver 7/1/10- 9/30/10 45.50 Century Cleaners Uniform Cleaning 26.70 Century Cleaners Uniform Cleaning 26.70 Century Cleaners Uniform Cleaning 17.80 Century Cleaners Uniform Cleaning 26.70 Century Cleaners Uniform Cleaning 62.30 Century Cleaners Uniform Cleaning 35.60 Century Cleaners Uniform Cleaning 44.50 Century Cleaners Uniform Cleaning 53.40 Century Cleaners Uniform Cleaning 35.60 Century Cleaners Uniform Cleaning 35.60 Century Cleaners Uniform Cleaning 44.50 Century Cleaners Uniform Cleaning 22.25 Challenger, Gray, & Christmas, Inc. Outplacement Services 5,000.00 Charles Bencic Volunteer Home Delivered Meal Driver 7/1/10- 9/30/10 35.00 Chem -wise Ecological Pest Mgmt Inc Pest Control 230.00 Chicago Title Insurance - mt.pro Property Research - 1130 North Wheeling Rd 650.00 Chuck Bennett Volunteer Home Delivered Meal Driver 7/1/10- 9/30/10 35.00 Cindy Schmidt Refund Overpayment Police Ticket #P3903343 10.00 CL Graphics, Inc. Flip Charts for School Program 2,383.00 CL Graphics, Inc. Staff Cards for School Program 459.00 Clia Laboratory Program CLIA ID 14D1010643 - Certificate Fee 150.00 Commonwealth Edison Electrical Service Delivery 65.54 Commonwealth Edison Electrical Service Delivery 65.54 Commonwealth Edison Electrical Service Delivery 1,671.07 Compudata Products, Inc. Office Supplies 165.51 Consery F /S, Inc. Grounds Maintenance Materials and Supplies 7.63 Copenhaver Construction Inc Sidewalk Improvements 3,510.20 Costar Realty Information, Inc. ED Site Software 435.00 Costar Realty Information, Inc. E.D. Site Software 435.00 Crystal Maintenance Services Corp. Custodial Service 8,088.00 Crystal Maintenance Services Corp. Custodial Service 36.67 Crystal Maintenance Services Corp. Custodial Service 36.67 David G. Eterno adjudication fees 375.00 David Schein Reimb Exp Youth Commission Meeting 37.30 Page 1 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 29 - November 10, 2010 Fund Vendor Invoice Description Amount Lab Safety Supply ET Suplies 187.38 Lana May Volunteer Home Delivered Meal Driver 7/1/10- 9/30/10 14.00 Landscape Forms, Inc. Maintenance Supplies 1,545.00 Lechner and Sons Uniform Rental and Cleaning Contract 119.09 Lechner and Sons Uniform Rental and Cleaning Contract 119.09 Lundstrom's Nursery, Inc. Landscape Maintenance 10,553.00 Lyon Financial Services, Inc. 11/20/2010 Copier Usage 1,362.28 Malko Electric Co. Security Card System Repair 731.00 Mario Maala Volunteer Home Delivered Meal Driver 7/1/10- 9/30/10 38.50 Marshall Anderson Reimbursement Parkway trees 130.00 Mary Giska Rebate Sidewalk Shared Cost 10/27/10 706.00 Mcmaster -carr Supply Co. Streetlight Supplies 201.11 Menards Maintenance Supplies 6.98 Meyer Laboratory, Inc. Custodial Supplies 8233 Michael Landeweer Reimbursement 24.00 Midwest Gang Investigators Association Conference registration 500.00 Mobile Print Inc. Wine Posters (20) 30.40 Mobile Print Inc. Shining Star Nomination Packet 552.90 Mobile Print Inc. Business cards 52.38 Mobile Print Inc. Business cards- Matuszak 26.19 Mobile Print Inc. Bunsiness cards 26.19 Moore Landscapes, Inc. Property Maintenance 1,151.02 Morton Suggestion Co. Community Policing Supplies 1,276.08 Mount Prospect Public Library Internet Service to VH for 7/16 -10/15 1,757.28 Mount Prospect Public Library Internet to CCC for 7/16/10- 10/15/10 767.04 Mt. Prospect Volunteer Fire Dept Registration /POC Monroe Fire College 1,701.22 Muriel Poore Volunteer Home Delivered Meal Driver 7/1/10- 9/30/10 38.50 Nancy Morgan Reimbursement for Seminar - Not In My Neighborhood 100.00 Netherland Bulb Co., Inc. Flowers /Shrubs Replacement 78.30 Netherland Bulb Co., Inc. Flowers /Shrubs Replacement 274.60 Netherland Bulb Co., Inc. Flower /Shrub Planting 44.34 Nextel Communications Wireless Service - 9/7/10 thru 10/6/10 239.94 Nextel Communications Project Shield Service 39.99 Nextel Communications Service 9/18/10- 10/17/10 3,764.69 Nicor Natural Gas Consumption 32.45 Nicor Natural Gas Consumption 31.26 Nicor Natural Gas Consumption 416.08 Nicor Natural Gas Consumption 138.57 Nicor Natural Gas Consumption 905.33 Nicor Natural Gas Consumption 252.87 Nicor Natural Gas Consumption 241.76 North East Multi Regional Trng Training Registration 400.00 Northwest Central Dispatch System December 2010 - Member Assessment 45,959.50 Northwest Electrical Supply Electrical Supplies 65.94 Northwest Electrical Supply Streetlight Supplies 704.80 Northwest Electrical Supply Streetlight Supplies 382.50 Northwest Landscape Services, Inc. Property Maintenance 563.86 Northwestern University Training 3,200.00 Office Depot Office Supplies 268.06 Office Depot Office Supplies 210.20 Office Depot Misc. Office Supplies 52.56 Oklahoma State University Structural FF Initial Response Strategy &Tactics Books 307.30 Pacific Telemanagement Services Service 11/1/10- 11/30/10 78.00 Paddock Publications, Inc. Bid Notice 75.60 Paddock Publications, Inc. Bid Notice 75.60 Paddock Publications, Inc. Bid Notice 39.15 Park Ridge Taxi Senior Taxi Program 7030 Petty Cash Petty Cash - Finance October 2010 520.80 Phyllis & Said EI -Dinary Volunteer Home Delivered Meal Driver 7/1/10- 9/30/10 38.50 Piotr Przadka Real Estate Tax Rebate 2010 426.00 Pro Mix Audio and Lighting Electrical Supplies 137.55 Page 3 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 29 - November 10, 2010 Fund Vendor Invoice Description Amount William Rainey Harper College Registration/ Pastori, Matt 1,632.00 World Window Cleaning Co. Annual Window Cleaning 309.00 World Window Cleaning Co. Annual Window Cleaning 76.00 World Window Cleaning Co. Annual Window Cleaning 629.00 World Window Cleaning Co. Annual Window Cleaning 306.00 World Window Cleaning Co. Annual Window Cleaning 94.00 World Window Cleaning Co. Annual Window Cleaning 310.00 WPS Medicare Refund Overpayment of Ambulance Bill 359.73 Total: 001- General Fund $ 235,177.23 002 - Debt Service Illinois EPA IEPA Loan L17 -0744 $ 128,252.89 Illinois EPA IEPA Loan L17 -0855 40,376.29 Total: 002 - Debt Service $ 168,629.18 020 - Capital Improvement Fund Active Transportation Alliance, NFP Consulting Services $ 3,375.78 Barbara Bach Home Weatherization Rebates 2010 1,500.00 Chris Dwyer Home Weatherization Rebates 2010 548.50 Ciorba Group Inc Design Services 4,304.47 Dan Oda Home Weatherization Rebates 2010 660.00 Debbie Evers Home Weatherization Rebates 2010 1,500.00 Dorothy Zielinski Home Weatherization Rebates 2010 1,500.00 Fifth Third Bank Monthly Statement - 9/15 -10/14 130.00 Francis Poznanski Home Weatherization Rebates 2010 1,500.00 Graybar Electric Co. Streetlight Improvements 7,991.96 Gus J Poulos Home Weatherization Rebates 2010 700.00 James Maglieri Home Weatherization Rebates 2010 1,106.50 Janine and Nick Starcevich Home Weatherization Rebates 2010 1,500.00 Jeremy Linke Home Weatherization Rebates 2010 1,500.00 John Prince Home Weatherization Rebates 2010 830.00 John Pullano Home Weatherization Rebates 2010 1,500.00 Lynette Kilian Home Weatherization Rebates 2010 1,500.00 Martin Zim Home Weatherization Rebates 2010 1,500.00 Naturaleza Moore Home Weatherization Rebates 2010 1,500.00 New World Systems Corporation ERP - Project Management Services (delivery) 8,250.00 New World Systems Corporation ERP - Project Management Services (project kickoff) 5,500.00 New World Systems Corporation ERP - Travel Expenses (HR Trip 8/23 -27) 1,056.51 New World Systems Corporation ERP - Installation Services and Travel Time 5,850.00 New World Systems Corporation ERP - Travel Expenses (FM Trip 9/28 -10 /1) 718.16 New World Systems Corporation ERP - Installation Services and Travel Time 4,680.00 New World Systems Corporation ERP - Travel Expenses (FM Trip 9/13 -9/18) 1,271.90 New World Systems Corporation ERP - Customization (Positive Pay Interface - delivery) 900.00 New World Systems Corporation ERP - Customization (Positive Pay Interface - installation) 600.00 New World Systems Corporation ERP - Conversion (AP History - delivery converted data) 2,250.00 New World Systems Corporation ERP - Conversion (AP History - delivery design doc) 2,250.00 New World Systems Corporation ERP - Conversion (Vendor - delivery of converted data) 1,750.00 New World Systems Corporation ERP - Conversion (Vendor - delivery design doc) 1,750.00 New World Systems Corporation ERP - Interface Installation Services (Bank Rec - installation) 750.00 New World Systems Corporation ERP - Travel Expenses (PM Trip 9/15 -9/16) 146.35 New World Systems Corporation ERP - Installation Services and Travel Time 6,370.00 New World Systems Corporation ERP - Travel Expenses (FM Trip 10/4 -10/8) 1,240.76 New World Systems Corporation ERP - Installation Services and Travel Time 4,160.00 New World Systems Corporation ERP - Project Management Services (GO -LIVE of FM module) 24,750.00 New World Systems Corporation ERP - License Fee Payment (FM Acceptance) 78,910.00 Plante & Moran, Pllc ERP - Consulting 657.50 Robert Kopke Home Weatherization Rebates 2010 1,500.00 Therese Gavin Home Weatherization Rebates 2010 1,500.00 Total: 020 - Capital Improvement $ 191,458.39 Page 5 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 29 - November 10, 2010 Fund Vendor Invoice Description Amount Exelon Corporation Electrical Service Delivery 76.32 Meade Electric Co. Inc. Traffic Signal Maintenance 590.95 Meade Electric Co. Inc. Traffic Signal Maintenance 4,158.00 Total: 041- Motor Fuel Tax Fund $ 23,018.65 042 - Community Block Grant Fund Ceda Northwest Self -help Ctr Third quarter invoice $ 3,500.00 Chicago Title Insurance Title search for Zielinski 75.00 Chicago Title Insurance Title search for Konstandatos 75.00 Chicago Title Insurance Title search for McDonnell 75.00 Chicago Title Insurance Title search for Stevens 75.00 GE Capital Service 10/15/10- 11/14/10 198.94 Greater Wheeling Youth Outreach Inc. Third quarter invoice Dream Makers 1,125.00 Homer Tree Care, Inc. Tree removal 360.00 Journeys From Pads To Hope Third quarter invoice 1,500.00 Northwest Center Against Sexual Assualt Third quarter NW CASA 1,000.00 Petty Cash Petty Cash - Finance October 2010 32.30 Resources For Community Living Third quarter invoice 1,375.00 Suburban Primary Health Care Council Third quarter invoice Access to Care 2,250.00 Wings Program, Inc. Third quarter invoice 250.00 Woodland Windows & Doors Inc CDBG SFR 316 S. Pine St 9.56 Total: 042 - Community Block Grant Fund $ 11,900.80 046 - Foreign Fire Tax Board Fund Willis of Illinois, Inc. Renewal - Surety Bonds $ 540.00 Total: 046 - Foreign Fire Tax Board Fund $ 540.00 050 - Water and Sewer Fund Aamstrand Ropes & Twines Inc. Maintenance Supplies $ 607.68 Addison Building Material Co. Maintenance Supplies 12.38 Addison Building Material Co. Maintenance & Repair Supplies 376.45 Addison Building Material Co. Maintenance and repair supplies 148.09 Addison Building Material Co. Maintenance and repair supplies 6.80 Alaniz Landscaping Group Grounds Maintenance 1,262.52 American Landscaping Inc. Landscape Maintenance 1,500.00 American Public Works Assoc. Training 175.00 AT & T Service 10/16/10 - 11/15/10 285.15 Badger Meter Inc Water Meter Repairs Parts and Supplies 141.43 Bank of New York Mellon JAWA - October 2010 294,502.00 Baxter & Woodman, Inc. Professional Services 1,670.50 Baxter & Woodman, Inc. Professional Services 8,190.50 Burns & Mcdonnell Engineering Co. Professional Services 3,160.00 Colman Folan Refund Final Water Bill #541802 22.50 Consery F /S, Inc. Grounds Maintenance Materials and Supplies 573.10 Cornerstone Services, Inc. Repair Maintenance Supplies 586.65 East Jordan Ironworks Hydrant repair parts 3,940.00 Eaton Corporation Professional Services 200.00 Edward Villadonga Refund Final Water Bill #883301 104.20 Exelon Corporation Electrical Service Delivery 1,270.52 Farnsworth Group Professional Services 221.99 Frazier Concrete, Inc. Concrete Restoration Contract for 2010 7,806.70 Giuseppe Stanfa Refund Final Water Bill #470803 19.32 Hansen Information Technology Technical Services 7,500.00 HBK Water Meter Service Water Meter Testing /Replacement; Building Inspection 1,353.80 HD Supply Waterworks, Ltd. Maintenance & Repair Supplies 9,262.00 HD Supply Waterworks, Ltd. Watermain repair parts 2,691.16 HD Supply Waterworks, Ltd. Maintenance & Repair Supplies 443.04 Kieft Brothers Inc. Maintenance & Repair Supplies 2,768.00 Lechner and Sons Uniform Rental and Cleaning Contract 119.10 Lechner and Sons Uniform Rental and Cleaning Contract 119.10 Luke Sharp Safety Shoes 10.00 Page 7 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 29 - November 10, 2010 Fund Vendor Invoice Dultmeier Sales Davenport Inc Vehicle Maintenance Supplies Enginemasters, Inc. Auto Parts Enginemasters, Inc. Vehicle Maintenance Supplies Hansen Information Technology Software interface Hansen Information Technology Software interface Harrington Ind. Plastics, Inc. Auto Parts Just Tires Auto Parts Just Tires Auto Parts Liebovich Bros, Inc. Auto Parts Mcmaster -carr Supply Co. Vehicle Maintenance Supplies MPC Communications & Lighting Vehicle Maintenance Supplies Napa- heights Automotive Supply Auto Parts Napa- heights Automotive Supply Auto Parts Napa- Heights Automotive Supply Vehicle Maintenance Supplies Napa- Heights Automotive Supply Vehicle Maintenance Supplies Nextel Communications Service 9/18/10- 10/17/10 Precision Service & Parts Auto Parts Precision Service & Parts Auto Parts Precision Service & Parts Auto Parts Precision Service & Parts Auto Parts Precision Service & Parts Return for wrong parts Precision Service & Parts Return for wrong parts Precision Service & Parts Return for wrong parts Precision Service & Parts Return for wrong parts Precision Service & Parts Auto Parts Ronco Industrial Supply Auto Parts Ronco Industrial Supply Auto Parts Ronco Industrial Supply Vehicle Maintenance Supplies Standard Equipment Company Auto Parts Standard Equipment Company Auto Parts Steiner Electric Company Auto Parts Tennant Sales and Service Company Auto Parts Terrace Supply Company Equipment Rental Terrace Supply Company Helium Cylinder Rental Terrace Supply Company Tilt Valve Terrace Supply Company Tilt Valve Terrace Supply Company Helium Cylinder Rental Terrace Supply Company Helium Cylinder Rental Texor Fuel Purchase Texor Fuel Purchase Wholesale Direct Inc. Auto Parts Wholesale Direct Inc. Vehicle Maintenance Supplies Total: 060 - Vehicle Maintenance Fund 061 - Vehicle Replacement Fund Catching Fluidpower Auto Parts Catching Fluidpower Auto Parts Catching Fluidpower Auto Parts Catching Fluidpower Auto Parts Catching Fluidpower Auto Parts Catching Fluidpower Auto Parts Catching Fluidpower Auto Parts Catching Fluidpower Auto Parts Catching Fluidpower Auto Parts Catching Fluidpower Auto Parts Mcmaster -carr Supply Co. Vehicle Maintenance Supplies Mcmaster -carr Supply Co. Vehicle Maintenance Supplies Sauber Mfg. Co. Auto Parts Total: 061 - Vehicle Replacement Fund n Amount 21.54 35.78 42.28 3,000.00 4,500.00 23.52 278.32 1,685.28 325.36 306.43 38.00 57.90 40.98 59.10 35.64 239.09 66.48 205.31 61.68 1,866.72 (65.52) (62.78) (460.18) (321.82) 35.39 117.48 120.14 301.04 9.69 458.38 98.67 10.40 23.56 437.25 6.49 19.47 19.75 (104.38) 20,521.93 20,390.44 66.80 100.00 $ 57,776.44 $ 42.50 239.30 29.53 67.75 138.13 40.80 13.35 248.45 10.49 15.47 105.05 102.64 67.47 $ 1,120.93 Page 9 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 29 - November 10, 2010 Fund Vendor Invoice Description Amount B & C Remodeling Refund Escrow Permit #101621 75.00 Bath Fitter Refund Escrow Permit #102215 125.00 Baylee Builders Inc Refund Escrow Permit #101234 275.00 Best Way Builders Inc Refund Escrow Permit #091390 750.00 BGR Construction Inc Refund Escrow Permit #101808 200.00 Bishop Heating Refund Escrow Permit #101926 75.00 Bishop Plumbing Inc Refund Escrow Permit #101792 125.00 Black Diamond Plumbing Refund Escrow Permit #091874 125.00 Blondell Construction Co Refund Escrow Permit #101868 150.00 Bogies's Ale House Refund Escrow Permit #102210 100.00 Bralen Townhome Building No. 2 Refund Escrow Permit #101917 200.00 Brent Noble Refund Escrow Permit #102028 150.00 Brex - Arlington Inc Refund Escrow Permit #101972 125.00 Brex - Arlington Inc Refund Escrow Permit #102333 125.00 Bruce D Pitek Refund Escrow Permit #102169 125.00 Canopy Building Maintenance Refund Escrow Permit #101927 375.00 Casto Lifestyle Properties Refund Escrow Permit #082713 1,525.00 Catherine A Cassata Refund Escrow Permit #101796 100.00 CDI Construction Group Inc Refund Escrow Permit #101305 300.00 Charles Mc Quillan Refund Escrow Permit #102300 200.00 Christopher Close Refund Escrow Permit #102052 125.00 Cindy Brennan Refund Escrow Permit #101333 125.00 Clark /Rebecca Lasswell Refund Escrow Permit #101805 200.00 Clement /Florentine Popovici Refund Escrow Permit 4101960 200.00 Climate Control Services Refund Escrow Permit #102353 125.00 Complete Building Maintenance Co Refund Escrow Permit #101016 125.00 Complete Building Maintenance Co Refund Escrow Permit #101018 125.00 Complete Building Maintenance Co Refund Escrow Permit #101019 125.00 Craftsmen Inc Refund Escrow Permit #101372 200.00 Crystal Concrete Refund Escrow Permit #102131 200.00 Custom Outdoor Designs Inc Refund Escrow Permit #101538 150.00 Custom Outdoor Designs Inc Refund Escrow Permit #102224 200.00 David M Shibu Refund Escrow Permit #101589 125.00 David Murray Refund Escrow Permit #101515 200.00 Design First Builders LLC Refund Escrow Permit #100972 420.00 Desmond Landscape Refund Escrow Permit #102205 200.00 DLS Landscaping Inc Refund Escrow Permit #101842 200.00 Donald Keane Refund Escrow Permit #102113 100.00 Dorothy Jastper Refund Escrow Permit #102324 200.00 Douglas Espinal Refund Escrow Permit #101467 225.00 Doyle Signs Inc Refund Escrow Permit #091804 25.00 Doyle Signs Inc Refund Escrow Permit #091804 100.00 Drainmaster Sewer Refund Escrow Permit #101949 75.00 Duropave Construction Refund Escrow Permit #101138 500.00 Edward Wells Refund Escrow Permit #101813 125.00 Effie Lafazanos Refund Escrow Permit #100579 125.00 Elaine Mc Namara Refund Escrow Permit #101278 200.00 Elsa Zapata Refund Escrow Permit #102034 125.00 Emerald Landcape Refund Escrow Permit #101664 200.00 ENC Development LLC Refund Escrow Permit #092511 450.00 Envy Home Services Refund Escrow Permit #101416 400.00 ER James Real Estate Service Refund Escrow Permit #092604 350.00 Erik H Dahl Refund Escrow Permit #101155 200.00 Evon & Hudson Builders Refund Escrow Permit #072999 800.00 Ewa Przedzik Refund Escrow Permit #100909 125.00 F & F Cement Construction Refund Escrow Permit #091870 200.00 F & F Cement Construction Refund Escrow Permit #101301 200.00 First Sec Bank of Wood Dale Refund Escrow Permit #940915 10,403.65 Flavio Ramirez Refund Escrow Permit #102478 125.00 Flush Sewer & Drainage Inc Refund Escrow Permit #101677 125.00 Flush Sewer & Drainage Inc Refund Escrow Permit #102045 125.00 Page 11 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 29 - November 10, 2010 Fund Vendor Invoice Description Amount Jeffrey /Lisa Lange Refund Escrow Permit #101598 75.00 Jennifer / Wang Wei Refund Escrow Permit #101922 125.00 Jesus Rosales Refund Escrow Permit #101608 125.00 Jim Thomas Refund Escrow Permit #102350 200.00 JNL Climate Control Inc Refund Escrow Permit #102503 125.00 John Barca Refund Escrow Permit #102080 200.00 John Bittner Refund Escrow Permit #100350 125.00 John H Reichenbach Refund Escrow Permit #091909 150.00 John Kamysz Refund Escrow Permit #092600 75.00 John Pullano Refund Escrow Permit #102473 125.00 Joseph Calandrino Refund Escrow Permit #102179 200.00 Joseph Demonte Refund Escrow Permit #102066 125.00 Joseph James Construction Refund Escrow Permit #102372 125.00 JRC Construction Refund Escrow Permit #100662 375.00 JRC Construction Refund Escrow Permit #101047 450.00 KATCO Development Refund Escrow Permit #101823 125.00 Kenneth & Linda Puzen Refund Escrow Permit #101713 200.00 Kenneth Braun Refund Escrow Permit #102322 200.00 Kenneth J Konopka Refund Escrow Permit #101976 125.00 Kerr Mechanical Corp Refund Escrow Permit #101436 500.00 Keystone Electric Inc Refund Escrow Permit #102057 125.00 KN & Associates Refund Escrow Permit #100572 200.00 Knights of Huntington H.O. Assoc Refund Escrow Permit #100696 200.00 Leticia Stryker Refund Escrow Permit #090721 25.00 Lions Park Condo Assoc Refund Escrow Permit 4100887 375.00 Louis Dimenna Refund Escrow Permit #101727 75.00 Margaret Nagle Refund Escrow Permit #101890 375.00 Marilyn Hollinger Refund Escrow Permit #100715 200.00 Mario Electric Inc Refund Escrow Permit #101959 75.00 Mario's Plumbing Refund Escrow Permit #101642 100.00 Mariusz Bernatajtys Refund Escrow Permit #102287 200.00 Marjorie A Janovics Refund Escrow Permit #102142 125.00 Mark /Astrid /Jan Kowalczyk Refund Escrow Permit #102059 125.00 Martin Kuminoswki Refund Escrow Permit #101315 25.00 Mary Lou Giska Refund Escrow Permit #101907 150.00 Mary M Harris Refund Escrow Permit #101358 200.00 Maureen Kaufman Refund Escrow Permit #101824 200.00 MD Landscaping & Design Inc Refund Escrow Permit #101750 125.00 Miguel Velazquez Refund Escrow Permit #102067 125.00 Mike Nitti Cement Co Refund Escrow Permit #101968 200.00 Mike Puralewski Refund Escrow Permit #101763 200.00 Milena Tzakova Refund Escrow Permit #101157 200.00 Mister D's Construction Inc Refund Escrow Permit #100921 375.00 Mount Prospect Heating & A/C Co Inc Refund Escrow Permit #102378 75.00 Mount Prospect Public Library PPRT 7TH Allocation of 2010 12,005.93 Mt. Prospect Heating & A/C Refund Escrow Permit #102377 75.00 Naturaleza Moore Refund Escrow Permit #102393 125.00 NCPERS Group Life Ins. Premium - November 2010 736.00 NCPERS Group Life Ins. Premium - November 2010 16.00 Nereo Blasevich Refund Escrow Permit #102214 100.00 Niagara Educ Srvcs Inc Refund Escrow Permit #101485 150.00 Nicholas Stavropoulos Refund Escrow Permit #091648 1,325.00 Nicole Guagliardo Refund Escrow Permit #102236 200.00 Norb & Sons Electric Refund Escrow Permit #102301 125.00 Norb & Sons Electric Refund Escrow Permit #102227 125.00 Norb & Sons Electric Refund Escrow Permit #102411 125.00 Northwest Landscape Inc Refund Escrow Permit #102129 200.00 Orchard Vale Condo Assn Refund Escrow Permit #092371 325.00 Ostrander Construction Refund Escrow Permit #101306 400.00 Pamela J Dews Refund Escrow Permit #102426 125.00 Parisi Paving & Sealcoating Refund Escrow Permit #102143 200.00 Page 13 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 29 - November 10, 2010 Fund Vendor Vail Development Vicky Kalgoris Victor Alvarado Viking Plumbing Services LLC Viking Plumbing Services LLC Village Sewer & Plumbing Village Sewer & Plumbing Village Sewer & Plumbing Inc Village Sewer & Plumbing Inc Wade Kiess Westower Communications William Bledsoe Windy City Constr & Design Inc Wisconsin Department of Revenue Wooten Electric Inc Xttrium Laboratories Xttrium Laboratories Xttrium Laboratories Inc Total: 073 - Escrow Deposit Fund Invoice Refund Escrow Permit #0411182 Refund Escrow Permit #102105 Refund Escrow Permit #090364 Refund Escrow Permit #102037 Refund Escrow Permit #102043 Refund Escrow Permit #100390 Refund Escrow Permit #100390 Refund Escrow Permit #102480 Refund Escrow Permit #102480 Refund Escrow Permit #101850 Refund Escrow Permit #102065 Refund Escrow Permit #090799 Refund Escrow Permit #092035 Payroll - October 2010 Refund Escrow Permit #102079 Refund Escrow Permit #100053 Refund Escrow Permit #100317 Refund Escrow Permit #100008 Amount 11,790.00 100.00 125.00 125.00 125.00 75.00 375.00 125.00 375.00 200.00 375.00 1,425.00 100.00 724.72 125.00 200.00 500.00 1 ')s nn Grand Total: IN yi,u4t0.1Su $ 2,657,519.80 Page 15 of 15