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HomeMy WebLinkAbout3. Monthly Financial Report and Bills 12/20/2011Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FINANCE COMMISSION FROM: FINANCE DIRECTOR DATE: DECEMBER 15, 2011 SUBJECT: MONTHLY FINANCIAL REPORT — NOVEMBER 2011 Attached hereto are the cash position and investment statements of the Village for the month ended November 30, 2011. 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 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 October 31 were $23.0 million. During November, cash receipts totaled $9,103,079.89. In addition, inflows due to interfund activity totaled $64,594.48 and investment income for the month was $2,123.11. Reductions in cash and cash equivalents during November totaled $5,923,492.63. Of this amount, payments to vendors were $4,667,799.33 and employee payroll and related expenses were $1,255,693.30. Cash and cash equivalents at November 30 were $26.3 million. Monthly Financial Report — November 2011 December 15, 2011 Page 2 There were no funds held in investments during the month of November. 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 October 31 were $23,005,581.18. Cash and investments at November 30 totaled $26,252,942.08. This is an increase of $3,247,360.9. Trust and Agency Funds - Cash and cash equivalents at October 31 were $7.9 million. During November, cash receipts totaled $3,043,668.42. Investment income for the month was $734,213.22. There was also a net decrease in cash due to investment activities of $1,275,421.06. Reductions in cash and cash equivalents during November totaled $2,009,040.82. Of this amount, payments to vendors were $1,438,750.89, employee payroll and related expenses were $543,905.68 and payments related to the flexible ending program totaled $23,338.39. Other disbursements were $3,045.86. Cash and cash equivalents at November 30 were $8.4 million. Total investments at November 30 were $77,857,600.13, an increase of $531,390.97 from October 31. There were unrealized investment losses of $744,030.09 and a transfer from cash of $1,275,421.06 that accounted for the change. Total cash and investments for Trust and Agency Funds at October 31 were $85,272,289.46. Cash and investments at November 30 totaled $86,232,505.71. This is an increase for the month of $960,216.25. 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 October 31 totaled $3,107,029.23. During November, cash receipts totaled $4,956,993.29 and investment income was $1,677.39. There was also interfund activity that increased cash by $778,533.68. Significant cash receipts included property tax, sales tax, income tax and telecommunication tax. The Village began receiving the second installment of 2010 Property taxes during November. A total of $3,712,419 was received in the General Fund during the month. Sales tax revenues for the month totaled $1,136,271. Of this amount, $1,021,071 was generated from the 1% state portion while $115,200 was generated from the .25% home rule portion. Both the state and home rule portions showed an increase of 10.2% from the same period last year. Sales taxes received in November are for August sales as there is a three -month lag in getting this distribution from the state. H:WCC Ureasurer's Report\201 1 \Monthly Financial Report\Monthly Cash Position Report - November 2011.docx Monthly Financial Report —November 2011 December 15, 2011 Page 3 State income tax receipts for November totaled $418,875. The state is now 5 months in arrears in remitting these taxes to the Village. The total amount in arrears is almost $1.6 million. Telecommunication tax receipts for November reflect August activity. Total receipts for the month were $251,648. This is an increase of 25.0% from the prior year. Although we made up ground by the strong November receipts, year to date receipts remain 6.7% below 2010 totals. Disbursements from the General Fund for November included payments to vendors of $1,232,096.87 and payments for employee wages and benefits of $1,096,441.71. Cash and cash equivalents at November 30 were $6,516,432.28. There were no investments in the General Fund at November 30. Statement of Investments (page 3) This report provides a breakdown of investments by governmental and enterprise funds and trust and agency funds. The report also provides a fund -by fund breakdown of the investments. Government and Enterprise Funds - Investments for the governmental and agency funds are typically made up of Certificates of Deposit. At November 30 there were no CD's placed at any bank. This is due to the extremely low interest rates being offered. Money instead has been placed in interest bearing money market accounts Trust and Agency Funds — The investments for the trust and agency funds are made up of certificates of deposits, fixed income investments and equity mutual funds. CD's (if any) held in the Escrow Deposit Fund will generally have maturities of between 30 and 120 days. Most of the reserves for this fund are invested in the more liquid money market account due to the nature of the deposit. Escrow refunds are processed two times per month. Investments for the Police and Firefighter Pension Funds consist of various fixed income securities as well as equity mutual fund accounts. Wells Fargo is the third -party holder of the fixed income securities. The funds are managed by three investment management firms, Galliard, Segall Bryant and Mesirow Financial. Segall Bryant holds approximately half of the fixed income investments for the two pension funds while Galliard and Mesirow manage the balance of fixed income investments for these two funds. Each manager maintains a small portion of their portfolio in cash to help facilitate liquidity and trading. Investments in equities consist of mutual funds spread across various sectors (small, mid and large -cap stocks) as well as investment philosophies (value, core and growth). The pension funds also have a small portion of their portfolio invested in international stocks. Each year the investment mix is evaluated for optimal diversification to meet the pension funds investment policy goals and objectives. Below is a breakdown of how the pension fund portfolios are invested. HAACURTreasurer's Report\201 1 \Monthly Financial Report\Monthly Cash Position Report - November 2011.docx Monthly Financial Report — November 2011 December 15, 2011 Page 4 Maturity Purchase Financial Investment CUSIP/ Interest Date Date Institution Description Acct # Rate % POLICE PENSION FUND (070) Various Various Wells Fargo Various Various Various FIRE PENSION FUND (071) Various Various Wells Fargo Various Various Various Wells Fargo Investments Mutual Fund Investments Wells Fargo Investments Mutual Fund Investments Various Various Various Various Various Various TOTAL TRUST AND AGENCY FUND INVESTMENTS Various Various Market Value 22,881,941.01 18,056,517.71 40,938,458.72 18,687,993.15 18,231,148.26 36,919,141.41 $ 77,857,600.13 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 HAACCT1Treasurer's Report1201 I Wonthly Financial Report\Monthly Cash Position Report - November 2011.docx VILLAGE OF MOUNT PROSPECT Preliminary Cash and Investment Position Report - All Funds For the Month Ended November 30, 2011 GOVERNMENTAL A ND ENTERPRISE FUNDS Balance at October 31, 2011 Cash receipts Investment income Transfers from investments to cash Transfers to investments from cash Interfund activity Disbursements: Accounts payable Payroll Other Balance at November 30, 2011 Cash and Cash Total Cash and Equivalents Investments Investments $ 23,005,581.18 $ - $ 23,005,581.18 9,103,079.89 9,103,079.89 2,123.11 2,123.11 64,594.48 64,594.48 (4,667,799.33) (4,667,799.33) (1,255,693.30) (1,255,693.30) 1,056.05 1,056.05 $ 26,252,942.08 $ - $ 26,252,942.08 TRUST AND AGENCY FUNDS'` Cash and Cash Equivalents Balance at October 31, 2011 $ 7,946,080.30 Investments $ 77,326,209.16 Cash receipts 3,043,668.42 Investment income (loss) 734,213.22 (744,030.09) Transfers from investments to cash 5,728,747.35 (5,728,747.35) Transfers to investments from cash (7,004,168.41) 7,004,168.41 Interfund activity (64,594.48) Disbursements: Accounts payable Payroll Flex spending Other (1,438,750.89) (543,905.68) (23,338.39) (3,045.86) Balance at November 30, 2011 Total Cash and Investments $ 85,272,289.46 3,043,668.42 (9,816.87) (64, 594.48) (1,438,750.89) (543,905.68) (23, 338.39) (3,045.86) $ 8,374,905.58 $ 77,857,600.13 $ 86,232,505.71 Assets are restricted in purpose and do not represent discretionary assets of the government. 1 v W a O a F Z O a LL O W g J 2 n" �, o F- N c M 3 LL n E O Q N N ' N c U O O Z^ g m EL ) C LL s O Z M LL U Z W C7 Q p Q F U) D of F- V: CMO Mp�Cpp OaD (Mppp�N J m V'M V'(o C C7N(� Q fOr (C(phph � OEM. 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OD r; W 0 N O to M Z CD Fp ( O N m LL r W p (9 G O OR N U� r N J W (OO N Mn UZp (a000r� �� Cl) aWZ {rn u' {roi�i W W LL N NNM ( hCCq o) Cl) r- Cl) r` J O o ( Lq Cl) 40 D LO 8iC'i W O) r O N Z (M W C7 (H o v ' 'T ��Lpp O O (o m 0) r- O N coo v Cl) o n N a (n 2 2 m n V (o S J C W O O O (o 42 Q W d) _ C G V r N c ODD to �o N U) m 't- d N w 0 E � m c > V c 4J v i m r W cccc Qan;, o NN00) C m W rS U 'EEE wcwmwH a jg > V m m 3 3 12 = 7 7 7 L �1 O c F W L- -6 C J c c C W N N r o v ' 'T ��Lpp O O (o m 0) r- O N coo v Cl) o n N a (n 2 2 m n W J C W 42 Q W d) _ C G V r ui ui Z p N N y O 't- d N w 0 E � m c > 4J v i m c Q W cccc Qan;, o NN00) C m 1-0 wwov rS U 'EEE wcwmwH a jg > V m m 3 3 12 = 7 7 7 L �1 O c F W L- -6 C J c c C W VILLAGE OF MOUNT PROSPECT STATEMENT OF INVESTMENTS As of November 30, 2011 GOVERNMENTAL AND ENTERPRISE FUNDS Maturity Purchase Financial Investment CUSIP/ Interest Market Weighted Date Date Institution Description Acct # Rate % Value Avg Yield As of November 30, 2011, there were no certificates of deposit held by the Governmental and Enterprise Funds. TRUST AND AGENCY FUNDS * Maturity Purchase Financial Investment CUSIP/ Interest Market Weighted Date Date Institution Description Acct # Rate % Value Avg Yield POLICE PENSION FUND (070) Various Various Wells Fargo Wells Fargo Investments Various Various 22,881,941.01 Various Various Various Mutual Fund Investments Various Various 18,056,517.71 40,938,458.72 FIRE PENSION FUND (071) Various Various Wells Fargo Wells Fargo Investments Various Various 18,687,993.15 Various Various Various Mutual Fund Investments Various Various 18,231,14826 36,919,141.41 TOTAL TRUST AND AGENCY FUND INVESTMENTS $77,857,600.13 * Assets are restricted in purpose and do not represent discretionary assets of the government. 3 w a O W w O w W .'� z w H w A D Pa � o N O M �. � � O � z z w w V- M M l0 N M t�0 Z t0 .� M O Cl n T v W N .-i c0 M M .--i V' Ln n T -i V N M %O Ln N M .--i 0 m 00000 0 0 0 01 n O 10 co n N 7 LA d' kq N h O t Q CO V: O .ti M O - O 7 a W --L � � ti n t0 m m O ui n m ti O , a N ti n M N 7 m Ln � ccl G � M ti M N - CO L N c 4D M N M OONi ? t0 V O� N V. .� N .y Ln N O ti 0000000000 LIZ 0C1 O PI W n n cl 01 N n n N Ln O O O O O O O O CD CD O O I O O O M O Ln N cl O n ti O O O m O O� w M N Ln n n 01 i0 N M 0 0 O O O 0 0 C 0 O C) 0 0 M O O CD O O O O O O O CD O L O O O M O L N W O .-� O O n Ln Co ON co M N Ln 11 n W �' 10 N M r ^ N Ln H N '-I Ln _N Q � 9 W C z LL Z w w e m C7 C 0 v LL LL 9 N C 7 1 N cu W N 7 Ln Z O o L w x E d c v o Z X Ll N LL O c N j t LL v y c o W w o y E LY Li rl ce CL m c O m o E L O- L V c L - ti N Y L LL o_ O .� U Li O U f0 V c 0 O Q 1 T� ^0 , -� 0 0 a O =) N ' ■ CL C O TI ri H a` V_ ce 2 t ■� (J o Q N L � r/ m tT O V fu m u U L 0 H H 0 V �v �7-" V D a E 7 V W C C O O C N � i I CD U ~ � a.+ 06 01 C � ca E E Q C w' c > =1 � M E � c cu E W ce Q N CL v Q V m' V- M M l0 N M t�0 Z t0 .� M O Cl n T v W N .-i c0 M M .--i V' Ln n T -i V N M %O Ln N M .--i 0 m 00000 0 0 0 01 n O 10 co n N 7 LA d' kq N h O t Q CO V: O .ti M O - O 7 a W --L � � ti n t0 m m O ui n m ti O , a N ti n M N 7 m Ln � ccl G � M ti M N - CO L N c 4D M N M OONi ? t0 V O� N V. .� N .y Ln N O ti 0000000000 LIZ 0C1 O PI W n n cl 01 N n n N Ln O O O O O O O O CD CD O O I O O O M O Ln N cl O n ti O O O m O O� w M N Ln n n 01 i0 N M 0 0 O O O 0 0 C 0 O C) 0 0 M O O CD O O O O O O O CD O L O O O M O L N W O .-� O O n Ln Co ON co M N Ln 11 n W �' 10 N M r ^ N Ln H N '-I Ln _N Q � 9 W C z LL Z w w e m C7 C 0 v LL LL 9 N C 7 1 N cu W N 7 Ln Z O o L w x E d c v o Z X Ll N LL O c N j t LL v y c o W w o y E LY Li rl ce CL m c O m o E L O- L V c L - ti N Y L LL o_ O .� U Li O U f0 V c 0 O Q 1 1n n 01 O 7 _ 10 -- 0 � C) 0MD N N �- a 10 O Ln V � W CO O E. 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O O O O O Ln Ln N %0 �O N N 3 O N O C GJ C m Y y C Z y LLJ E 3 K LL L LY Q N E N N L L a � � O J � O ~ V W 3 z Y Z y W W Of U C N E G O 01 m . m OC c 3 0 c 3 0 0 N N 0 3 U- 5 l C I O ' U v C 3 O Q 0 0 0 � o IR o N O 01 tD N O co !!1 cl N ri ui rn It + + o + + + + + ° + + + LO CD O �� ll O o 0 o; TI W O O O � M R } ■� C o ti Ln ti ,\-i ~ O v ■� 3 d ( � O O V ED u 4W o L Q � 'L a c V " a E 3 U W = C C C p N ~ U � O v Of C E 3 m Q N Y1 p 3 M 41 E C E ce Q y U) a+ O 01 7 Q m' l C I O ' U v C 3 O Q 0 0 0 � o IR o N O 01 tD N O co !!1 cl N ri ui rn It + + o + + + + + ° + + + LO CD O O O o 0 o; In O O O O O M O O O N ti Ln ti N ~ O v M �0000mo O o O o 0 o; O — T O O a N ti O 0000000 M O CD CD O O O O O N fn v 0 o O o O o 0 O O O ti O O n ti M .ti O O O O O O O CD 3 � C > N W � � 3 s� E o n C C C W 3 W y i E C V C C w t6 Q a a� W m vi > E i2 N O �- N O 3 12 lL h O C O N E O) N to f/f Q T F- o a W C z LL W v ui > > C 0 V e E m 0 L CL E v d L Y N N 0 3 LL- 6 O O O O O O_ n M CD 3 � C > N W � � 3 s� E o n C C C W 3 W y i E C V C C w t6 Q a a� W m vi > E i2 N O �- N O 3 12 lL h O C O N E O) N to f/f Q T F- o a W C z LL W v ui > > C 0 V e E m 0 L CL E v d L Y N N 0 3 LL- 6 Ln M O O O_ I� O ON CO O CA rl c LO , Ln o + o + o + + + rn + u1 O O O M O O O O O 00 O N N M N M ti Ir ul O O O 1l O c iC!gR c ko 10 N O 0 0 0 0 0 0 000000 O O O O o � SO V- U O Co O O O O O O O O O O O O n O O O N Ln Ln O O O O O O O O O O O O O O t O Y O \ � O 0 M =) r C L O O rl H a` V N Ir �U NY �� O �o Qo N O1 'O � (� m H V LL 4 o 0 V c " a E W �o A' W C N c m Im U ~ � W v O ca C E :3 m Q � m C � M � E �p C E Q � N W ti O D1 3 a Q m Ln M O O O_ I� O ON CO O CA rl c LO , Ln o + o + o + + + rn + u1 O O O M O O O O O 00 O N N M N M ti Ir ul O O O 1l O c iC!gR c ko 10 N O 0 0 0 0 0 0 000000 O O O O o � SO V- U O Co O O O O O O O O O O O O n O O O N Ln Ln O O O O O O O O O O O O O O O O O O O O O O O i N Ir Ln NY 3 C _O 7 c 0 U O a� L � Y C � � U a� o 'g Z E o Y c°n {L O/ u C a N C N Z X y LL C N R O j f� o E 5 S L S v S O LL O = U 0 U Q N � O w C 7 3 Z LL LU W �± � V 3 y L N O U O C O v s O O LL N O 11 7 c ■0 V_ m V 4w c O V V a ca c W ce � o 0 C = N } M CL O O O O W Cd 0 Uo E C d � } C (F 6] ~ U w LL o L Q � 'L C CL H ti O m m 01 01 N 1� O O N m 01 N OD m N In m .--� %O kO CO 00 ti Ln p c l0 CO N V 0' %JZ m r; 0 0 0 0 0 0% OD rl O W O N Ln O N Gi In 7 O 7 N m �D O V m Ln 10 O OD N 10 m N O ao Ln o ao � �,� o � -r Go M L; 1 o n M N n N N II ti kC m ti 8 o 0 o S o O O O O O 7 E a m � E C d u E w Q c ^ % v o O , Co o 0 0 N O O O m O N to Ln Ln oo r-I Ln Ln H Ir N Lr m S N 01 C C i T 00 %D ti tD (7 ti r1 7 U O o o O cm w m O 0 Lct N Ln Q 111 M m Ln ~ %0 1� O� m ri ti N 9 W r- =) 3 Z LL W LU R N a N Q G7 N w d a ° 0 a c LL LL C] c Y O V N U c 0 U Q N U L Y o W C Z F LL l0 y > w 41 0 0 N > L L C L U lL . � O O O O O O O O O O O 7 E m � C d E Q v ° o ° o ° o Co o 0 O_ N O O O m O n to N Q r-I w Ln H I Ln 1� H m S N m ao m N 9 W r- =) 3 Z LL W LU R N a N Q G7 N w d a ° 0 a c LL LL C] c Y O V N U c 0 U Q N U L Y o W C Z F LL l0 y > w 41 0 0 N > L L C L U lL . � �G C O N U v c 3 u a 1 N N .-a OR M Cl? 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Vl u1 M to w W = m 1- N m NY L�moo 0000 T O N m to O le: o 0 N O t0 O m N O O N n N M l0 tD ti w O O M OD c O O M M M V O ul GT T M %R O O cn vi ui C ti ti ti O O O O O 00 C CD Ln oowm M O O M M Ot Glt m co co Go t0 %c tC Ln to IA r-1 rl H H N H O O O O O O O O O O O O O O O O O O O O Lr N O PI n M ~ IN G7 co 7 <f 7 ri ri ti iA iPr O O O O O O O O O O �' � O O O O O O O O O L N Cl N N M Y] C .ti N 7 C N N � O) 0 E C O a N C O E C E Z w v v, w a E a rn E S S � y Q O F- LU C Z uj LL > N L ~ m U. LL L 0 Y ! 0 L Q C 3 LL 9 c 0 u U C 0 V Q o ko 0 N N N 4.q- # + o 0 %0 + M in 1l O O Il n .--� O to %0 10 M 1-: n n N N Ln 1n M m ON ti H V '6 } 44 M O O M M OR O to M M cli 7 t0 m cn 1l N G, cn M N 1 l j N N N iR N} O O O O O 00000 m O O m m t0 O O ID 0 T O T N N Ln V} 4A- CD O O O O O O O O O .-i p . , N O N N O %o to Lnn M cr O O O O O O O O O O O O O O O O O O m O Q1 N O 4 r, , "' ,. lr o � m t0 u M d v v C>U lu c m ° E v c v E o � c v w o E LU O N > L J H r O O 0 ti N Ln to 1 A. 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O O O O O O O O O O O O O O O O O O O O O O O O O O to 1l n O n +-i O 1l N N ul n J �p O O � h C W C Z W t- > 3 uj 9 C m t. 41 to Ln 0 0 a LL LL a z 0 Y V N U c v v W w u LL � E N Ln O N £ N ' M C O O C a v Z ~ a t° u v a c a v of E o LL W C Ot N CL v m v a� E r t O V t C > y n i v LL - K O O 15 �L 0 U C 3 O V Q w v O O LQ rn ° O of is O o m O r, m Lr rn ui Ln v- N coo + o ° + N .-1 O O O O tC O O O M M O O I to O N OR. M lA lO N ti H w m O O O Cl M O O O I� Ln m� M 01 O O O O O 00000 e m ° ° O ° ko ° ° ° MO N %c � <r 01 O O o O ° O O O O O a 0 0 0 O O O O O O Ln M Ln N M 7 O ti O O O O O O O O O O O O O O O O O O O O O O O O C r, O O to M Ln N M �& O v u v E M Lu Z X ILL C Z j R j H y E a' LL � N y N N O U S O O U J � F O O F F 'G w C Z LL W LU C+ H G C Y R a d m R N O c ti 16 ,i 0 O 0 O rh =3 m }. Uo'' C '-i C: a V_ ce o O c Q N a (� m � ~ V U) o L o N O V oN V �7-� Q E E 3 0 u w L c c w' 2 O m W te 2! 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O N O O O O T 1� M to O ° O o ° O o o ° ° O O O ° O Ln L O ° ° ° ° O ° O O ° ° ° ° O o ° O ° O o ° O °° ° O o ° O ,n Ln m v A N N (D C V N v y R 0 C N U O y W E 1 V =) N C U O n Z X W v v c W F o a) E oC L In N J �a O H 9 W = z Z W v ai 7 c 7 d E y d N T H Im Ln C Y R a N 0 U- LL 17 N OI L% ; O M n Ln Ln m Ln Ln . ^ N I !n l H i O 4 + + OI M + n (3 O L 10 n c Ln t0 v c LO N O O f LA N Ln f M M n N M M ( V n f ti i 000� ti V' Ln '-I H H Vi n fT IPL O Ln +sr N ti iq 0 O N_ W C) V' O O V' 7 O O O IO t0 ID D M M ul N OI 01 Ill N] L('1 Ln LLn Ln H H i 4A R u- O O O O O O O O O O O O O O w . cl Ol N r m m (D T T .-L ti ti V} Vi O O O O O O O O O O � � O O O If N_ O 1 O O f Oti1` I < R V C R C C m f C d L a 2 0 p fo c V t Z ti (D C L O w (n :3 E O C N L ¢ U- V O 18 iPr N F O W 3 7 = Z yy LU U W C Lr R e d f m V t m 1 O LD O c LL 4w � L r-1 -: 0 0 0 O :3 N � 7 0 CL c Z5 : ` TT i 14 a f V � L � 4>1a •� a N vI N ■� Q !A LL N fT a C � V (� m ~ �+ ir N _O �L L O V p Q E V W L C C C p ; Q cm i U C ~ � N a c rn a N E 7 0° A °J o C W 7 m E a c CD E N N d a Q 'O m N OI L% ; O M n Ln Ln m Ln Ln . ^ N I !n l H i O 4 + + OI M + n (3 O L 10 n c Ln t0 v c LO N O O f LA N Ln f M M n N M M ( V n f ti i 000� ti V' Ln '-I H H Vi n fT IPL O Ln +sr N ti iq 0 O N_ W C) V' O O V' 7 O O O IO t0 ID D M M ul N OI 01 Ill N] L('1 Ln LLn Ln H H i 4A R u- O O O O O O O O O O O O O O w . cl Ol N r m m (D T T .-L ti ti V} Vi O O O O O O O O O O � � O O O If N_ O 1 O O f Oti1` I < R V C R C C m f C d L a 2 0 p fo c V t Z ti (D C L O w (n :3 E O C N L ¢ U- V O 18 iPr N F O W 3 7 = Z yy LU U W C Lr R e d f m V t m 1 O LD O c LL c O V_ V O V V Q V cn w � W w � W ce m v cl °o � MD. 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Ch co n�i n v of r Io t0 N LO O o o + o T n m + Ln N M IA O O Lo Ln O � O Ln v n � v ° o I ID 100 m N N V IA M O a Oi M it Cl) ,-i rl Io c Y 0 N C V Q s 0 0 0 0 0 o, v 3 a 00C 0 0 0 0 v E r c w E m E CL v LU W _ 0 L N o 0 C) C) 0 CO C M M I W O m a v �° m' I m 0 100 % 0 C f0 C - 1 O N d LL M C C W N N y m Ln v Li V M 3 F V CD CD d O O O O O C N Cl O m IO O Q ol N O- m b c Y 0 N C V Q s 0 0 0 0 0 o, v 3 a 0 0 0 0 0 v E r c w E m v R CL v _ 0 v N o 0 C) C) 0 CO > Y U N I W LN N I a v �° m' I c ° I0 C; C C; C= % 0 C U- cu C r, ID 0 d LL 0 a, IO N I+1 c Y 0 N C V Q s c 3 a r c w E m v R CL v _ 0 N N > Y U N I W LN N I C (J I % LL U- cu C d LL L L t Li V u O J Q H H � 9 W � W c w ar Io CL _v a� 0 0 v U- 19 0 o ti 00 Ms Yl N Il O! M Ln .O1N v LO co N O V co N R N N 00 IA N I� N %D O M .i ° O ° o .i o N O O� O H 111 M N CD CD O O O O ti p o± o .y 1n M N N m J p f— p W C 3 Z 4. j C w ar E d v CL r 3 CL E 0 U N b O m c v E �i W o to c Z U- C Z W > N O G7 0 U 20 } p pM� >T ■— CL rl V u to o } 61 a C A V Vim' L_ �7- L o '+ 0 � �L a C m O E' V �u V �V Q V W L C C p W N c V ~ v v a� rn ca c E m Q N 6 +� m E �p C E Q ° W n a m 0 o ti 00 Ms Yl N Il O! M Ln .O1N v LO co N O V co N R N N 00 IA N I� N %D O M .i ° O ° o .i o N O O� O H 111 M N CD CD O O O O ti p o± o .y 1n M N N m J p f— p W C 3 Z 4. j C w ar E d v CL r 3 CL E 0 U N b O m c v E �i W o to c Z U- C Z W > N O G7 0 U 20 O tY +-+ d tO 7 Ln M w n O M O O M r I V' tr M m N In 'Ir 1l M ID c0 O� 0 0 0 0 q ^ Ln Ln m N to 1 LM N it " - M to w 1� O 10 O l0 O %C I� M w Ln fn N M M in c0 M tD L9 O t0 V: m w it n e M T c0 CD ti On O 01 V 0 O O O O O O O OD W M ID O M ti �D H C) W O O N T 111 — N +i H to co Ln Ir W 0 o O O O o O O v 0 0 0 N O O � tp u'1 ti ti O ti N N M In ti O O O O O O O O O O O O O O O O V O O O N O O O N O O In %0 Ln ti ri O - N N M lf1 r1 c 7 LL C E w Oi m c m Y u v _ E dl M LL c I > iO Z v O W m E E C w R N E L u- U H O c O v m V C 7 O Q N N F O O � W C � 3 Z LL Lu W E O a c m f Y Ln M LL O c 3 pa O O � O 10 } C r-1 C `C V � CT N U 0 d o Q 0 y L � r �{ N Id C O C V LL Q N �L C O V N V � v m Q E E V W L C C p cn d v R ~ v a� v C � co W 3 m Q c W U O f0 m � C N ce Q O O � Q 3 7 CO O tY +-+ d tO 7 Ln M w n O M O O M r I V' tr M m N In 'Ir 1l M ID c0 O� 0 0 0 0 q ^ Ln Ln m N to 1 LM N it " - M to w 1� O 10 O l0 O %C I� M w Ln fn N M M in c0 M tD L9 O t0 V: m w it n e M T c0 CD ti On O 01 V 0 O O O O O O O OD W M ID O M ti �D H C) W O O N T 111 — N +i H to co Ln Ir W 0 o O O O o O O v 0 0 0 N O O � tp u'1 ti ti O ti N N M In ti O O O O O O O O O O O O O O O O V O O O N O O O N O O In %0 Ln ti ri O - N N M lf1 r1 c 7 LL C E w Oi m c m Y u v _ E dl M LL c I > iO Z v O W m E E C w R N E L u- U H O c O v m V C 7 O Q N N F O O � W C � 3 Z LL Lu W E O a c m f Y Ln M LL O c 3 pa 0 0 0 1A N O - �; ID N .� O n n ti Ln 0 + o o + O ° o, n n O N "y O N T � cn N N C In n R Lq K rl N fn O Ln °D v M O O O qRR N n N N 1if O O 1n kD %R N 00 co w M %0 H ti co ID iR co co 1 4 '" A- C> O O I C> I C. O O O O O O O O O O O O O O Ln in m 1 LO N N M H lA N N m In In I.R. iR O O O O O O O O O O # � O O O Ci O C. vOi I In M r � N N M O O O N n Ln iA H O O H H s W z W t w 0 ce c C d d d V O d O n O v c J c 0 10 w 10 V 0 u Q V E Z 0 W C N Z LL y v a w h rn E Yn L j L 22 O M� U Z5 ._ CL rl V_ ce O Uo ■..moww Q � � (A y v� m r 01 a C m = u En F- `L 0 L � N O V c a E W Y C L T c C O ; � � U C m 0 N 01 co O C E E 7 m Q U N 3 m E E C E E ce N Q N C CL Ol � m Q f 0 0 0 1A N O - �; ID N .� O n n ti Ln 0 + o o + O ° o, n n O N "y O N T � cn N N C In n R Lq K rl N fn O Ln °D v M O O O qRR N n N N 1if O O 1n kD %R N 00 co w M %0 H ti co ID iR co co 1 4 '" A- C> O O I C> I C. O O O O O O O O O O O O O O Ln in m 1 LO N N M H lA N N m In In I.R. iR O O O O O O O O O O # � O O O Ci O C. vOi I In M r � N N M O O O N n Ln iA H O O H H s W z W t w 0 ce c C d d d V O d O n O v c J c 0 10 w 10 V 0 u Q V E Z 0 W C N Z LL y v a w h rn E Yn L j L 22 d �S Lr N n � a Ln o rn t M O M b M � oco az c; M %D ti N 0 0� n CR W n M d 1l n co M O n n cn O N N co n n n n lb�, 4.4 N i4 O O O O O Ln M w w Ln kc N N N N N � � co 6+ O O CD O O CD O O O O O O O u1 M 7 Ill LY lc N O N N C U. 3 C O C O a a, o u. S � w c N z c > O w E a C > L ii S O c O V m V c 7 O Q N Q � � 9 W C Z _ Z V ' w C W C c C LL d N L LL rl n O c LL H C t0 (D 23 t: (00L) O O M 7 r ■ CL V/ � ■Y V ce r S 3 O U o ■ rr a ww L Yl F m O C V LL o �L a C O V oN V Q E v w L C C O C p d U ~ Ii i � C O1 � N m Q N OD C N m � C c UI Q d O � Q m U O CO d �S Lr N n � a Ln o rn t M O M b M � oco az c; M %D ti N 0 0� n CR W n M d 1l n co M O n n cn O N N co n n n n lb�, 4.4 N i4 O O O O O Ln M w w Ln kc N N N N N � � co 6+ O O CD O O CD O O O O O O O u1 M 7 Ill LY lc N O N N C U. 3 C O C O a a, o u. 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CL Q x d 4/ W a° Q m Ln O M N CO ON W O O O CT m O O O M In O V1 00 V' M to O 1� to O O 00 O V' Ln m M 1, O 00 w O O - co Ln O " .-1 O N H n N O M O N V' t0 Ot O M M .i V t0 V' +-� m 10 - m M M V` 00 O O .ti In V' ' r F� n .-i to .--I In Cl) In r� N rl rl N v N n v 1� W tD N m ON M 1 O + m O + N + W T t0 M M M N 10 to + M 1l + V' + + + + 10 - O O - CO 7 10 m O t0 V' O S O O M V_ N Y7 V' N O O t0 t0 O N O g - N M O m m M v tD to N Ot N to N 1 CO to CT O - O H In O OD V" N Ol V' 01 M N W 10 Ot V' m N M O 10 Ln Co v O 0 01 N fn M H N M tD N N N N 1l ti Cl ID N tD w - O N M O - O rl d• T 00 t0 to N O Ot O O M O C` O t0 tD O O n n m M to V' O O 01 N m M M M O m O r� 10 W M 00 Ot O N O1 1n M c V' N t0 Oi V1 w N In O 1 M tD 1 M O t Ot N In ri N V' - C> O 7 Ln O O N O M O O tD O O O Ln O O O 0 0 0 o W 0 0 tD O O o L, 0 0 0 M co Ot N N tD C I� CO M 00 00 O tO M .� d• N M t0 O M O V' In N N ti O N N O n O N V' V' a0 M M .-1 CO T O V' M O 00 O m In O N CT 7 w 10 N M a0 n n O O M O t0 tD to OD O Il to N O -i O O C(3 ti N M V' H N V' to V' tD O to ti N W CO N O O O O O O O w N O Co O -! 1- 7 O O O O O O O V' to O O O O 1 .-I M O I O O O - O 00 m v w tD O N tD O O 10 O O to M t0 CR 0 V' t0 O O M CD e- Ln Ln 1 in N to - ao O N to V• V t0 --t M W N M 'DD .-a V' O N 0 t0 N ti O O N O O O O O N O O O O O V' O O C CD Ln (A GO n 40 I O CO n n O tD v v W W m O O O O O O O O O O O O O .. 1l O O O O O O O O O O O O O r, m m r� r, m CD c m to m CD O V' F� t0 r N t0 Ln O M O M O N M t0 O 01 N V" It C at t0 Ln O 07 In - In t0 r 00 - N Cl) 00 t0 1, m N C0 d• .ti OD .-a tD + 7 to N V' ti M O N M tD - N C7 10 N - N rn m m d m N C 3 0 LL. - 0 to tj n m v n i C vi t^ v u in -D E +� w v v° E E II v t W 0) m O C N N N Q C1 t2 C 7 I- rl to M E 0) m N CL 7 O b O W i0 U O O W N m O W m W W 7 V W to d N V1 ++ a+ j cc ti a- w CL U�� V 0 en c O m N (J C 7 V Q V) Q F F 0 S C U Z d X N W C m rt O O c 3 LL 1 c ■ m V ■ rr a ww _/ m V Tw c 0 V V a 4) ch 13 c CL x W a Ln a W Y� C a p O V N eC' � 7 V � O O Q• C � O m Q O N V E 7 [O � C cu E Q I 0 a f° O O N r-i N O 0 � } M U o C L ri C a 07 N M O Uo N a o f L O f ti ry h 01 U C N m U C LL O L � O a F- a Ln a W Y� C a p O V N eC' � 7 V � O O Q• C � O m Q O N V E 7 [O � C cu E Q I 0 a f° O O N 7 O O O ti 7 co 07 N M OD N ti 1� N O + + N M r" + + + + a' °' ° + + ++ ++ o IR i n o 0 O W v en O' M co O O m N n O O GO m O 07 N M tD ti ti 1� N N O ti ti 00C 0 000��oo O r-I d' 07 7 4 9 O O O 4 O + rl o CD O a N N ti M .ti ti ti O O O O O O O 000 �o N N ti .ti M O .-a N H Q � H W C Z W W CD a v w or d O N O O O LL C O W � a U C 0 U Q h O O � 7 LL O � m u � C Z 3 O C W ~ LU X ._ W 6 C X W �- W C U m ti m 2 C y O C r= c v Lr, m =, N O O UO OR O_ O1 -! O cn in Ir Cl) n M cli M n e 00 n N ON Y N i M + M 10 V, + ti M + t + + + + + O O M N N O +-! .ti O Ln Ln O O co N O . N t M N rl H N M ! O O N N O OQ V: O N O 00 %0 V' OD �O V' m O+ 1 07 1� Oi ti CO 00 vi V M V' %0 •-f .-1 N 1� O N] � V: 10 n 7 O in Ln G o r,�m Ln N m N O O V' O_ O T O tn N u1 lO 00 O co r-1 Y7 Ln N rl rl N O O_ O O O O O O O n O O O M O N 0 M m co u] Ln N r - co V' O O O O O O O O O On O O O O N 10 N �D V N rn In M (h N N 0 C00 C. Lo CD rl O N v O 1� O M %0 N M N B C OJ W y OJ i L j O j C C ar o E E E 2 i t Ta v > a CL n n > > G a w c m w w w W c L c v v o v 0_3 m' o O S In M n O O� M O O O O d• M W e-1 4A J �p F O H 9 W C N LL Z W a+ a c x d W E m 0 L CL E To Q m v N N O C 7 LL 3 O = >2 �° a 0 ri H a` V ce ■� ? O u� ce Q O C 01 C 7 f m F. V uo O R L 'L R O V c V Q u C W C +_+ C p C N 7 y V d O C O/ E � m Q ul N �� C Yj v O E M U a E E a x W 0 a m C y O C r= c v Lr, m =, N O O UO OR O_ O1 -! O cn in Ir Cl) n M cli M n e 00 n N ON Y N i M + M 10 V, + ti M + t + + + + + O O M N N O +-! .ti O Ln Ln O O co N O . N t M N rl H N M ! O O N N O OQ V: O N O 00 %0 V' OD �O V' m O+ 1 07 1� Oi ti CO 00 vi V M V' %0 •-f .-1 N 1� O N] � V: 10 n 7 O in Ln G o r,�m Ln N m N O O V' O_ O T O tn N u1 lO 00 O co r-1 Y7 Ln N rl rl N O O_ O O O O O O O n O O O M O N 0 M m co u] Ln N r - co V' O O O O O O O O O On O O O O N 10 N �D V N rn In M (h N N 0 C00 C. Lo CD rl O N v O 1� O M %0 N M N B C OJ W y OJ i L j O j C C ar o E E E 2 i t Ta v > a CL n n > > G a w c m w w w W c L c v v o v 0_3 m' o O S In M n O O� M O O O O d• M W e-1 4A J �p F O H 9 W C N LL Z W a+ a c x d W E m 0 L CL E To Q m v N N O C 7 LL 3 M r O CR I� m O OO M OD O O� N V + ;o + + f O m I ZO :s GO O M 00 M n t/l M O - O +! 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O to 0 till Cl) ID M N l0 N 'a O C) Ct O 0000 O O O O O O O O O O O O O O O O n N N N H O O O O O O O O Ln O O Il N N N V1 d' O O O O O O O O N N J � l p O � LU C Z W X W+ 3 w C O U O O O N w m O is v m u c O V Q fV rn N C m N E •� v E v al t W V) Q E E o w ' n Yr m UO W d C C W C l) L li V m O O O h li N O U 7 U- 4 �Z O O_ 01 N O O O CY n Ln N Ol Ln .+ o + + + + o o I- +mON + ++ O rl 0 C. 0 o L9 ui o o N N T O M 00 ID M ^ N O rl o V! ": N R 10 01 t0 M O GD p� 1 co O N H In co H u) N N O O O 01 O O O oo�000� 1 - n Ln O ti O . O Lr O N OD cl O O c O O \ O O M Ln o O Ln .a CL rl co 0 ao V �U W -- N N O va ■� Q o L � _o Ul W � N O O C R 7 m V � L C a LU W C O O 7 � W � v �O N � c E a � /� W a � C C CO U W C CL a W ) �m a �Z O O_ 01 N O O O CY n Ln N Ol Ln .+ o + + + + o o I- +mON + ++ O rl 0 C. 0 o L9 ui o o N N T O M 00 ID M ^ N O rl o V! ": N R 10 01 t0 M O GD p� 1 co O N H In co H u) N N O O O 01 O O O oo�000� 1 - n Ln O ti O . O Lr O N OD O O O O O O O 7 Co O 0 u -o OD o0 00 M� ul N N N N N V v Z 3 N LLJ C v n Q Z O ca- W W �i W t; d 7 W u 7 0 m C N _H Q � � r En i ui W C CL W V id C d E CL 0 m a m d z 3 0 e 3 0 0 N N 0 LL LL cl O O O O O O O C) Ln o CD L' Ln .a m .i co 0 ao W N N N O O O O O O O 7 Co O 0 u -o OD o0 00 M� ul N N N N N V v Z 3 N LLJ C v n Q Z O ca- W W �i W t; d 7 W u 7 0 m C N _H Q � � r En i ui W C CL W V id C d E CL 0 m a m d z 3 0 e 3 0 0 N N 0 LL LL C O m v m U c 0 O V Q ti N O M 7 Ln m Ol� Ol Cl) Il i ti al +i OD Cl) m + cn Ln m �n o rn N N CO N O N C m ti o o rn o a+ v CR ° O o OD ID OD 1� N O O O CO N O M n d N O O O CO N O M N N N 00 o ° 0 0 00 N u1 7 O t0 ti v � LU N c Z 7 ~ w m d X W N H O 0 ~ F- 9 C N Z W (j 1 X W+ C O V Y G E m � L CL E N Y V M M N O U- U- 31 O _ 0 fs } • CL M ° TI C H S y .� rr Yl a) m rn a c � O 0 w c � �L a A � u V a Q ' c w c 0 o c o � 7 F v a c � a � d [D c a ~' c a O m v a C E CL a x a a� Wm rL Q C O m v m U c 0 O V Q ti N O M 7 Ln m Ol� Ol Cl) Il i ti al +i OD Cl) m + cn Ln m �n o rn N N CO N O N C m ti o o rn o a+ v CR ° O o OD ID OD 1� N O O O CO N O M n d N O O O CO N O M N N N 00 o ° 0 0 00 N u1 7 O t0 ti v � LU N c Z 7 ~ w m d X W N H O 0 ~ F- 9 C N Z W (j 1 X W+ C O V Y G E m � L CL E N Y V M M N O U- U- 31 c 0 V U C 7 O Q O O O O O O O O O n n n O M N N N V} +R + o + a + O t N N 0 0 0 0 0 0 0 0 0 Ln Un Ln L o � 0 0 � rn rn Ln rn rn rn M -Wr ldF - 000L9LqLq N N N m c +1 M +rr +R- C) O O O O O 000 000 000 rl ., 40 O O O O O 0 000 000 *-ITIT cn i en IM 000000 0 0 0 0 Ln o Ln Ln o - r+ Lc o Ln Ln Ln Ln Ln IT � � 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C. 0 0 Ln Ln to 0 0 0 0 0 0 0 0 0 Ln o Ln Lnn o.,,- Ln o Ln Ln O O O T 'r '- v v Y C N � W M C d d W W W X L N N�0 W C L L S U O O S o � c L LL z W c CL o w 3 C O v_ 0 0 v V 0 0 LL N O 7 LL 7 0 1-I W O O O • CL TI TI CL V_ � �) ce N v� ■iA= Q o rw w w } p v m � � m V Eno U- o R L C •i R V � Q LU W f� fj o � v v v E rn v W a (A CM aci E m " c E CL a� x v rn ° W a c 0 V U C 7 O Q O O O O O O O O O n n n O M N N N V} +R + o + a + O t N N 0 0 0 0 0 0 0 0 0 Ln Un Ln L o � 0 0 � rn rn Ln rn rn rn M -Wr ldF - 000L9LqLq N N N m c +1 M +rr +R- C) O O O O O 000 000 000 rl ., 40 O O O O O 0 000 000 *-ITIT cn i en IM 000000 0 0 0 0 Ln o Ln Ln o - r+ Lc o Ln Ln Ln Ln Ln IT � � 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C. 0 0 Ln Ln to 0 0 0 0 0 0 0 0 0 Ln o Ln Lnn o.,,- Ln o Ln Ln O O O T 'r '- v v Y C N � W M C d d W W W X L N N�0 W C L L S U O O S o � c L LL z W c CL o w 3 C O v_ 0 0 v V 0 0 LL N O 7 LL 7 r c Lo O v m v c ° u Q o IQ Ti CD m tM .+ O O LO m N N N O Gt N M N M M N iM M W tD NID -00 o� H tD N N N M ooa0000 P,m�mv�w M tO O C) N W N v t0 O W N m 01 M N N M O M O M - m N 'r n N m � O O O W � 0 m } � M L O N ri C 0 ti N O v_ ce 00 n ID N N m r L � C O CU y u V y L o O � a v V Q V 0 C W C 0 O C O 7 C U a i a c a 3 E m W Q O N m a C � d W W a� U 01 Q m r c Lo O v m v c ° u Q o IQ Ti CD m tM .+ O O LO m N N N O Gt N M N M M N iM M W tD NID -00 o� H tD N N N M ooa0000 P,m�mv�w M tO O C) N W N v t0 O W N m 01 M N N M O M O M - m N 'r n N m 0 C 0C, ui ui ? M 10 W O lM N O 1l 1 to CI N N .ti M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m m c W I n m LO m IM ON to N M N O� M O O O O O O O O O O O O O O N N O m Ln N n LO N m M M N IM lM r Il m O ri w to M lM 01 tD N M N Ot [h N N O 16 to a, .o m v v 7 N L � (M n V (n V U ) Y � W a n lM N M N m n 10 y z `^ w W E 3 v v x o W N L 2 x o w m o L c= N E a w O U V to Q m h � C N LL z W 1 w o (q A d N 3 ty. m ° a 0 c LL LL 0 t M O tD W r1 n !A N N 0 ti N O N 00 n ID N N m 0 C 0C, ui ui ? M 10 W O lM N O 1l 1 to CI N N .ti M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m m c W I n m LO m IM ON to N M N O� M O O O O O O O O O O O O O O N N O m Ln N n LO N m M M N IM lM r Il m O ri w to M lM 01 tD N M N Ot [h N N O 16 to a, .o m v v 7 N L � (M n V (n V U ) Y � W a n lM N M N m n 10 y z `^ w W E 3 v v x o W N L 2 x o w m o L c= N E a w O U V to Q m h � C N LL z W 1 w o (q A d N 3 ty. m ° a 0 c LL LL 0 yL z O V O R V C 0 a .i O o st O N O �f O N O N O n O 0� O a0 O Ln O m O In In Ln N 0000a o+ O (n � rn 0 O m O m ry Lo tO0 N t O T v 0 N n. fh — 01 IT 01 C. t0 If1 t0 T OD a, n N H (n 61 OD M ONf, IMI O m .+ n d' N Ln O ifF u T b9� I q Ln n M O VF (h O .+ O I V , O O 01 O 01 0 - N M u1 Ln O ul N a0 00 t\ M O O O O Ln a M M M 7 (!1 Ln H H iH N1 O o o O o 0 N O O O N N M O O O (h M 0 t O R V' H N N t{1 ri H O O O O 0 0 0 0 0 0 0 10 O O O O O O O O N O O O M O O O t9 O O O 00 N O N O 0 0 0 0 0 �- N O O M O O H 0 0 0 0 N O (h t0 00 O 4A- v) - � O F V W C V) Z W K X R W m 3 L 0 Y c � L T'I C 7 LL N O) N Q W a. V � N W y j (n m W 7 0 X E m c W ° V D v 9 c t: �-: O O C) m v } • CL C O w ` TI P- a` W 4= � o �o fu 01 �O m O CO V U) LL O q L O V C V a C W C O C O � C W 7 I- C V v N O) a C m 5 m a O C E m - c CL E x W n� Q m yL z O V O R V C 0 a .i O o st O N O �f O N O N O n O 0� O a0 O Ln O m O In In Ln N 0000a o+ O (n � rn 0 O m O m ry Lo tO0 N t O T v 0 N n. fh — 01 IT 01 C. t0 If1 t0 T OD a, n N H (n 61 OD M ONf, IMI O m .+ n d' N Ln O ifF u T b9� I q Ln n M O VF (h O .+ O I V , O O 01 O 01 0 - N M u1 Ln O ul N a0 00 t\ M O O O O Ln a M M M 7 (!1 Ln H H iH N1 O o o O o 0 N O O O N N M O O O (h M 0 t O R V' H N N t{1 ri H O O O O 0 0 0 0 0 0 0 10 O O O O O O O O N O O O M O O O t9 O O O 00 N O N O 0 0 0 0 0 �- N O O M O O H 0 0 0 0 N O (h t0 00 O 4A- v) - � O F V W C V) Z W K X R W m 3 L 0 Y c � L T'I C 7 LL N O) N Q W a. V � N W y j (n m W 7 0 X E m c W ° V D v 9 10 O v m c 3 O Q . M 00 M r1 w O O to v ° o o m o o rl trn '-t ui c n t . rn m o o 0 0 0 0 o t + + a+ Ol M to t0 %DD f f f C) tD M n O N O O O O t!D to lb N M ti 10 00 O Ln 7 M 1 D n m n O O O .i M a' Ot tD H In to . t N % N .i 000m000000 r C) rl LM 7 Y7 M O o) O M O O O O O I aG, N O m 0 0 0 0 0 0 0 0 0 D trri `I t OR 0 o a0 rn ° o t0 N ~ 00 O -1 N O O O O O O O O O I O O O O O O O O O O O O O O O O O O O N O O n O to k0 to W n O uA .-i CR. tD a, O �- m U7 M O tD N W 00 r1 rt to m 3 to v R In 7 d t to O N Z v �' to to v a ° v cL z cn m n° Y °i o f n to E O 0 T W o X W m i W N n L C E t C w ti W O V V O J m S Di o+ N co N 7 t 4.4. O Ln n 10 4& CD Ili N N 0 tri 01 N O O 00 4R C. o; 'i N N Ln 7 4t! O O O 01 N to u] I iff J N O O � F +� W to z d Y X O f0 C E CL 0 v a m O E E V N O a ti O M >T �O CL �4 C rl H ti �v V ce • : 7 ll O V 0 L y N � 3 � m O O n C V V V a E V G W c o O C p — C N t0 7 - F V v v a' tm N E E v � m c Q /w m E a E E Q uL Z N W a+ �m O Q O v m c 3 O Q . M 00 M r1 w O O to v ° o o m o o rl trn '-t ui c n t . rn m o o 0 0 0 0 o t + + a+ Ol M to t0 %DD f f f C) tD M n O N O O O O t!D to lb N M ti 10 00 O Ln 7 M 1 D n m n O O O .i M a' Ot tD H In to . t N % N .i 000m000000 r C) rl LM 7 Y7 M O o) O M O O O O O I aG, N O m 0 0 0 0 0 0 0 0 0 D trri `I t OR 0 o a0 rn ° o t0 N ~ 00 O -1 N O O O O O O O O O I O O O O O O O O O O O O O O O O O O O N O O n O to k0 to W n O uA .-i CR. tD a, O �- m U7 M O tD N W 00 r1 rt to m 3 to v R In 7 d t to O N Z v �' to to v a ° v cL z cn m n° Y °i o f n to E O 0 T W o X W m i W N n L C E t C w ti W O V V O J m S Di o+ N co N 7 t 4.4. O Ln n 10 4& CD Ili N N 0 tri 01 N O O 00 4R C. o; 'i N N Ln 7 4t! O O O 01 N to u] I iff J N O O � F +� W to z d Y X O f0 C E CL 0 v a m O E E V N O a ti W OD 00 .-y - I- .y .-i .ti 0000 O N r, O ro ^ O ^^ c O T 01 O O N Ln Ln O MD ID {n V' m 0, ti a le �IDID O O O _bt 'A. O O O O O 00 00 0 °� O O O O O 000 O O O O O 0 0 0 0 0 00000 0 0 0 0 0 0�0�� mm 40). 404. O O O O o 00000 �� 0 0 0 0 0 0 0 0 0 0 00000 00000 oLOoU� Z —r)cn �N o� Z W iL x N N H 1.� U, V1 M Q O V = c U V LL d 7 N C h y O N v ul V +� y m E w o E m o V Z c O a w @ w 3 X i O C IJ.1 L C 4:; Q LL U 0 11 t c \ - 0 0M= ■ CL C g r CL � '> 3 =3 V � ■ rr a ww L Q o I w o U f 7 m F �o V M� m L C � a 0 V �7-� V a LU � Y W 2 od v� E CD m m C19 _ 3 m /Il W v E CL X ° a� a W : 2 a W OD 00 .-y - I- .y .-i .ti 0000 O N r, O ro ^ O ^^ c O T 01 O O N Ln Ln O MD ID {n V' m 0, ti a le �IDID O O O _bt 'A. O O O O O 00 00 0 °� O O O O O 000 O O O O O 0 0 0 0 0 00000 0 0 0 0 0 0�0�� mm 40). 404. O O O O o 00000 �� 0 0 0 0 0 0 0 0 0 0 00000 00000 oLOoU� Z —r)cn �N o� Z W iL x N N H 1.� U, V1 M Q O V = c U V LL d 7 N C h y O N v ul V +� y m E w o E m o V Z c O a w @ w 3 X i O C IJ.1 L C 4:; Q LL U 0 11 0 0 0 ti N o + o co 00 + M + Co 0 ° ° n o ; tO v o oo�l Ln rn %D M 7 O N7 %6 0 0 0 C. 0 0 0 0 0 CD ID ° o o 0 0 o ° 0 0 o I CD CD C {A N J jp F O F 3 C � IL Z d N W C 3 LL V LL d L R t a W D O c LL 12 R. y L C U E y N C w t n E z m E -°' Z 3 a X W C _ '0 L_ U m O O O \ CD o } M� V Cd y V Yl y C', c a � fu m F V Eno 0 � C � a O V �7- V Q � c w � c o ° c v c m CJ Cl) a� rn � c E E v m Q of c L! ) m E c E x y ai W a� m 0 0 0 ti N o + o co 00 + M + Co 0 ° ° n o ; tO v o oo�l Ln rn %D M 7 O N7 %6 0 0 0 C. 0 0 0 0 0 CD ID ° o o 0 0 o ° 0 0 o I CD CD C {A N J jp F O F 3 C � IL Z d N W C 3 LL V LL d L R t a W D O c LL 12 R. y L C U E y N C w t n E z m E -°' Z 3 a X W C _ '0 L_ U m O �L x z C O m v N �6 U 7 V Q O O O I M + + +o+ o g o N N O Ln 0 0 O N 00000 0 0000 N N N N Lr) Ln l e tD ti ur cfr O O O O O 0 0 0 0 0 °� O O O O O 000ao 0 0 0 0 0 0 0 0 0 0 0 0 0 � N � ti ti ti 4n- an 0 0 0 0 0 0 0 0 0 0 49- .6.1 0 0 0 0 0 0 0 0 0 0 C) uo n i Lrri VN J O F � W C Uf Z W m CL C W LL. N 0 U v c T E i W O n In n a w w W L_ W a � � H M U C 3 W 13 O "� m O C:> ch } �— CL H 70 rl o. V c��) Qo L 0 _ N >- CD � O � m F.. L o R L G �L C fO H O V �7- wu V a a LU W �o o� v c 5 � E °D c c rn C � E m o c aj E C a y U7 rn W a� a m �L x z C O m v N �6 U 7 V Q O O O I M + + +o+ o g o N N O Ln 0 0 O N 00000 0 0000 N N N N Lr) Ln l e tD ti ur cfr O O O O O 0 0 0 0 0 °� O O O O O 000ao 0 0 0 0 0 0 0 0 0 0 0 0 0 � N � ti ti ti 4n- an 0 0 0 0 0 0 0 0 0 0 49- .6.1 0 0 0 0 0 0 0 0 0 0 C) uo n i Lrri VN J O F � W C Uf Z W m CL C W LL. N 0 U v c T E i W O n In n a w w W L_ W a � � H M U C 3 W 13 t0 O N U� N 7 M CD m 111 o Ln M v of Ln ai N — 0000 M O en N v N ti N to H N O Il N T 01 w C w to 0 a' �O 01 CO i� N M O O O O 0000 r� G O O I r C+ o 0 OD Y7 r N O O O O G G G O O O O ( O In O O O In O O o M Ln G G G G G o 0 0 o G G G l G o G o 0000 O m O O O 1n G O O M In C LL . R O m x d ii v c Ol n R a O V � C K. dS N W (n m E n Z v a O W C O W x E C W CO y EO U S U O 0 io v A u C 7 V Q {� N O Ul C " LL Z d w p f0 x .4 F C O1 . O W io a 0 c LL 14 O M r / 0 o r� H d D a 0- t o ■� � Q ❑ C p� C �m ~ U Mn U- o ' c O N V V a Q 'U c W c � 0 C o d 7 � F p C E O� O m Q w c 3 CO E - c E a x v W r a° m t0 O N U� N 7 M CD m 111 o Ln M v of Ln ai N — 0000 M O en N v N ti N to H N O Il N T 01 w C w to 0 a' �O 01 CO i� N M O O O O 0000 r� G O O I r C+ o 0 OD Y7 r N O O O O G G G O O O O ( O In O O O In O O o M Ln G G G G G o 0 0 o G G G l G o G o 0000 O m O O O 1n G O O M In C LL . R O m x d ii v c Ol n R a O V � C K. dS N W (n m E n Z v a O W C O W x E C W CO y EO U S U O 0 io v A u C 7 V Q {� N O Ul C " LL Z d w p f0 x .4 F C O1 . O W io a 0 c LL 14 c O V N N L) c 0 0 I t0 tD %D .-1 m w O O M .-i O O O O V1 v t0 O to v -i O 01 M I� O O O O O M W -i tD O^ GD N O � 1 O N Ln Ln t v co 1!] !n O +-I N N ti � ri 0 0 0 0 0 0 0+ o 0 0++++ � w � o v m rq t + ° --i (D + + + + v o w tO rn v v O o w 0 0 0 0 tD O O O O T 01 M OD M M N V'1 N v m N n V ' d' tD O M N N m O O N V v n D N CO N N OD ri tD O 1 M .-i tD n O O ON O O O O N M v O N n .-! O O O� .-! O O O O n N M 7 N V 7 O Ln G rn O M v O O^ Ln ti co 111 tD tD + i� ti N v O O L, - O O m O O — tD O O O O O O cn m o 0 W o 0I: ao O o 0 0 w r, � o rn N N N N uY O N O IA Ln tD w O O O m O O O O .-� ID Ot O M li M O O to n O O O O . T N 01 M lll n a t0 ti M .-i ti tD lA N ti ti Ln M r-1 to O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O u'i ry tD . - i tp 07 O N M O O t0 N v O w tD n N n N tD T k O at r% n ti M cn •'-� - to M O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Go m m - O N 1l O v N u'i co O O Ln N ti � H O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O t OO t O O to M O O^ N M n 01 n O .ti W N Ot n 1!1 .-t M N tC ti Ln r v rn m v Lo Ln v p en L CD U) O L^ N u U fn i1 y E 41 N 7 C C N h U y N C6 : L N N T C G V) W m OQ m y N n d C 3 V n (n w a ti W w m w c o w w w 5 n` d c p A av '� E a� v F A2 a W O U � 0 0 0 0 a.5� m N F p F 9 C N = Z W i m N x 3 W y 9 y In LL C a d 3 0 0 LL 15 y - Z T i Ti D } ■ CL O ,-1 rl H d V_ �� ° u >> O vo y m h CD 'O C R � 7 � m V U) O m L O m V N c a a u C W C C O p — t , C � C C U � G1 N O E a m C (w v a v, _ c E m � E E C Q N x W v -0m Q c O V N N L) c 0 0 I t0 tD %D .-1 m w O O M .-i O O O O V1 v t0 O to v -i O 01 M I� O O O O O M W -i tD O^ GD N O � 1 O N Ln Ln t v co 1!] !n O +-I N N ti � ri 0 0 0 0 0 0 0+ o 0 0++++ � w � o v m rq t + ° --i (D + + + + v o w tO rn v v O o w 0 0 0 0 tD O O O O T 01 M OD M M N V'1 N v m N n V ' d' tD O M N N m O O N V v n D N CO N N OD ri tD O 1 M .-i tD n O O ON O O O O N M v O N n .-! O O O� .-! O O O O n N M 7 N V 7 O Ln G rn O M v O O^ Ln ti co 111 tD tD + i� ti N v O O L, - O O m O O — tD O O O O O O cn m o 0 W o 0I: ao O o 0 0 w r, � o rn N N N N uY O N O IA Ln tD w O O O m O O O O .-� ID Ot O M li M O O to n O O O O . T N 01 M lll n a t0 ti M .-i ti tD lA N ti ti Ln M r-1 to O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O u'i ry tD . - i tp 07 O N M O O t0 N v O w tD n N n N tD T k O at r% n ti M cn •'-� - to M O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Go m m - O N 1l O v N u'i co O O Ln N ti � H O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O t OO t O O to M O O^ N M n 01 n O .ti W N Ot n 1!1 .-t M N tC ti Ln r v rn m v Lo Ln v p en L CD U) O L^ N u U fn i1 y E 41 N 7 C C N h U y N C6 : L N N T C G V) W m OQ m y N n d C 3 V n (n w a ti W w m w c o w w w 5 n` d c p A av '� E a� v F A2 a W O U � 0 0 0 0 a.5� m N F p F 9 C N = Z W i m N x 3 W y 9 y In LL C a d 3 0 0 LL 15 v b C V R V N 10 U G 7 O Q 09 N u1 ' n O C �' ' 0 C, n O R M N O m N O� N W W CO ti m q a 0 0 0 0 0+ I o + I � c coo m ° + r m + - m Ln m 0 0 0 0 0 T 7 aD OR O O O O O In O v N O O O IT 1l. 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It 10 O O O 01 m d to m to Di M ti oLqCi�0000a N N - ID O m a n a^O N 7 0000000001 LM N tD Lo 000000 m M m N Ln N M P, O N D� {n lD 0 0 0 0 0 0 0 ° o 0 o± 0 0 N +ti m m O O O O O O O O O I O O O O O O O O O ID ID O m O O O n 7 In O O O .-i .-+ %D n Ln m O o± - �D 0 N ti m m N O 10 m n v a, II � v N L V N Q C /1 V 7 v w N V � II N In m f0 y c o 1- Z N 0 3 N L 'd' II W V c O W U D X O A E N N W `1 a C 7 E L _ N a w U S U O m M N O N N O M co tD N ° ,p, ° 0 Ln f/f Iq M tlT 0 0 0 N O I O n C 0 ti N H} Ln N ui F Q C Z D_ W T h 01 C Y L R a d IM Ln Ln 0 II LL 16 V- . v Li o 0 0 0 0 o v o M �D m N m Il 00 O .-? of o 10 Ln m O 0 0 0 o a o+ o o+ 7 M N + O O + n W N 1� O O u1 O C I � m n a O aD m O O v ti Ln .-+ N c� N Ln O O O O I O 1 00 r-c cl N -! cl N O O O O ti li lO m O 00 t0 10 - w to c- v N O n r, N .-c m G T cn - - N M + 00 N O O O O O O O O c� O n O o 0 0 0 0 0 o v, o c OD OD ON ON crz rl Ln O O O O O ti N O O O O O u1 N 01 N .f 7 O co m N m OO 0 0 O O O O 0 0 O O O O a v o c o LO ° o ° O M CJf M O .-i Q� O O N O rl Ln O r-1 O O O O O O O O O O I CD O O O O O O O O O O O O O O O to !n N N O O O O O O O O O O ��oM"sU, o0 M m m O .-+ T In O N O — N 07 C 3 N LL CA n3 7 C � N 1 O) m E � a O1 T 3 a o Y N u 7 N E N vl a O C 0d a O 01 E io N Lu O) m Y CJ Ln Z N a n ? 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C C o d C N i O W C� "' 3 V C ltl N i]. 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Ln o ++ mm ++ V tD o 0 %R N O O ko Ln V n n O O co P M O O Ln N L n t0 O N O O O7 c0 O N Ln o w o O O O+ O O is o M k; Ln 0000 o M �� M If; �co O O O O 0000 o O o 0 0 0 0 0 m L; �C* N u Z c a� w cn E a' CL V D a> > w � c w U S o U) N J i5 - 0 9 ui Z , W� a� Xm W r m 1, a c a f Y m M b O 7 LL 21 o a o 0 0+ rn n of ° e + C n O G " o M O O+ O O O r al IA tD cn M M .i C) 0 � _ L -� In 0 0 � M N r ■� CL C g ai co v C a co ri V) s C) C O U� N O m u n Q W C Y! fu t W W X O 01 a � W U m �n o a V U C D 0 0 0 C C � �L a R � V V Q a W 00 C O r C 7 V v c m � c ¢ a� ro U N c m a C E ¢ uL Z y r+ OJ O1 W a a v m' o a o 0 0+ rn n of ° e + C n O G " o M O O+ O O O r al IA tD cn M M .i C) � � o w N — In In O O Ln In la b C N ti O ti y Ir rn ai co v C a co ri V) s C) C o a o 0 0+ rn n of ° e + C n O G " o M O O+ O O O r al IA tD cn M M .i O O O O O O 000000 v..°°°° M In O O O O a: � n ri T M 0 0 0 CD 0 0 .'I,-� N O O C O CD ,- Ln o o O in O O y O 11 O M v C a co M V) s C) C m N O O O O O O O 000000 v..°°°° M In O O O O a: � n ri T M 0 0 0 CD 0 0 6 0 0 0 0 CD ,- Ln o o O in O O y M O N v V ti Z vi V) s C) C O O O O O O O O O O O O O O O O O O O O O O O O O O O O O . o + in C. ct 0 ° O y M O N v V .-1 Z m V) s C) C y F O O F' H V LLJ e z LL Z W C CL O X.ul W C ul C IV d d V_ • O d O n O a c 3 LL O V R U C 0 V a 22 y N C y O_ y V v Z y CU V) s C) C W C N O m u n Q W C Y! C o O W W X O m m W a m a V 0 0 0 22 -! N O O_ T M Oi a , D` + D± o r, D+ oo n N _R*— o � rn o 0 t, 0 0 0 0 0 0 0 N N CO 1l1 N O �D O t N � � M H tD M 0 O o IT m000 Ln %D n N a M O M M 10 � O 0 N M O O O O 0 00000 ,4 1 10. �I 0 � of ri�000�� O 0M� ■ � CL C ^D , ri V N M 1 W M 4A- ce ■ (( mo ww o V se Q o Yl � c fo ) Id Of - 7 � m I... V o L Q C V V V n a uj w C O C 0 C N i W 7 c v v a , �! y E co Q t 40 � 3 m d E v c E C a x a� W a° o m -! N O O_ T M Oi a , D` + D± o r, D+ oo n N _R*— o � rn o 0 t, 0 0 0 0 0 0 0 N N CO 1l1 N O �D O t N � � M H tD M 0 O o IT m000 Ln %D n N a M O M M 10 � O 0 N M O O O O 0 00000 ,4 1 10. �I 0 � of (D O O 0 0 ri o 0 0 0 � o 0 0 0 0 0 0 0 0 N m ti N . i M M O O 00 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m0000 P O 0 0 0 0 0 0 0 0 N N N .ti N .-1 M r1 ri M 9 C 7 LL C O U) n C d a a n y V : v N 4.3 3 LL N In Ln W c a0 O W m U x c ti c o w D_ o m E N w c 0 E U- n V � V O c 0 v N U 3 0 Q O J N O I... C uj Ln iL Z W C D_ O W N C d d O LL n O - o LL 3 ig F C m Lon 23 ri�000�� 10 00 n W ^D N M 1 W M 4A- (D O O 0 0 ri o 0 0 0 � o 0 0 0 0 0 0 0 0 N m ti N . i M M O O 00 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m0000 P O 0 0 0 0 0 0 0 0 N N N .ti N .-1 M r1 ri M 9 C 7 LL C O U) n C d a a n y V : v N 4.3 3 LL N In Ln W c a0 O W m U x c ti c o w D_ o m E N w c 0 E U- n V � V O c 0 v N U 3 0 Q O J N O I... C uj Ln iL Z W C D_ O W N C d d O LL n O - o LL 3 ig F C m Lon 23 VILLAGE OF MOUNT PROSPECT List of Bills December 01- December 14, 2011 Fund Vendor Name Invoice Description Amount 001 General Fund ABT Electronics Maintenance and repair supplies $ 559.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,899.36 Addison Building Material Co. Maintenance and repair supplies 116.29 Aerex Pest Control Services, Inc. Annual Pest Control 30.00 Annual Pest Control 35.00 Annual Pest Control 40.00 Annual Pest Control 30.00 Annual Pest Control 30.00 Annual Pest Control 30.00 Air One Equipment, Inc. Repair Tic Charger Base TIC Lanyards 357.00 Airgas North Central Oxygen for Ambulances 106.26 Oxygen for Ambulances 212.97 Oxygen for Ambulances 106.60 Amer Reprographics Co Llc Equipment Maintenance 62.00 American Building Services Equipment Maintenance and Repair 160.00 American Christmas Lights and Supply Holiday Decoration 5,316.75 American Planning Association 2012 Membership - W. Cooney 671.00 American Water Works Assoc. American Water Works Assoc Job Post - Water Operator Maintenance 249.00 Anderson Pest Solutions Pest Control - Invoice 1964555 - Acct. 120804 48.00 Andres Medical Billing, Ltd. Ambulance Billing - November 2011 4,548.39 Aramark Uniform Services, Inc. PW Uniform Rental and Cleaning for 2011 113.55 PW Uniform Rental and Cleaning for 2011 111.56 Armor Systems Corporation Commission Due for Police Ticket Collections 79.56 Arrowhead Scientific Inc. ET Supplies 225.85 ET Supplies 55.90 Aspen, Kurt Uniform Expense 49.47 AT & T Service 11/16/11- 12/15/11 757.49 Service 11/16/11 - 12/15/11 331.99 B & H Photo /video Assisted Listening device for board room 400.34 Bald Eagle Window Cleaning Last window cleaning bill for the 2011 season at all buildings 1,705.00 Baldini, Carol Reimbursement for Cell phone supplies 11.52 Bartlett Tree Experts Tree Removal 800.00 Bedco Mechanical Repair to rooftop unit #4 at Police /Fire 250.00 HVAC maintenance service for the month of December at all building 1,016.70 Repairs to boiler at Public Works 952.70 Repairs to rooftop unit #1 at Police /Fire hdgtrs 373.30 Bell Roofing and Siding Inc Refund Escrow Permit # 11 -2583 95.00 Bertolucci, Alexander D ILCMA new member 30.00 Blue Cross Blue Shield Refund Ambulance Billing 547.60 Refund Ambulance Billing 395.13 Refund Ambulance Billing 91.15 BMK Veterinary Associates Strays - November, 2011 175.00 Burrell, Steve Reimburse training expenses 156.00 CDS Office Technologies Maintenance Repair and Supplies 225.00 CDW Government, Inc. Equipment maintenance supplies 37.05 Equipment maintenance supplies 37.05 Computer Software 368.00 Websense Annual Renewal 9,501.00 Netbook for Academy 258.39 Replacement UPSes 526.60 Equipment maintenance supplies 172.82 Century Cleaners Uniform Cleaning 53.40 Uniform Cleaning 26.70 Uniform Cleaning 44.50 Uniform Cleaning 44.50 Uniform Cleaning 53.40 Uniform Cleaning 40.05 Uniform Cleaning 17.80 Uniform Cleaning 35.60 Uniform Cleaning 71.20 Uniform Cleaning 57.85 Uniform Cleaning 35.60 Uniform Cleaning 44.50 Uniform Cleaning 26.70 Uniform Cleaning 13.35 Uniform Cleaning 44.50 Page 1 of 10 .VILLAGE OF MOUNT PROSPECT List of Bills December 01 - December 14, 2011 Fund Vendor Name Invoice Description Amount Uniform Cleaning 176.00 Uniform Cleaning 48.95 Uniform Cleaning 44.50 Charter House Uc FD- PAYROLL HARDCARDS 69.70 Chicago Comm. Service, Inc. Service VRM 257.50 CL Graphics, Inc. Randhurst Recruitment Piece 204.06 Comcast Xfinity service 59.00 Commonwealth Edison Electrial Service Delivery 44.95 Electrial Service Delivery 269.18 Community College District 502 Course Registration 63.75 Course Registration 63.75 Course Registration 300.00 Costar Realty Information, Inc. ED Site Software 454.58 Costco Wholesale Costco Purchased 10/31/11 - 11/21/11 853.97 Crains Chicago Business 2012 invoices 49.98 Cummins - Allison Corp. Annual maintenance agreement- Investigations' shredder 371.00 Dahlberg, John Reimburse expenses 125.13 Reimburse expenses 129.85 Reimburse expenses 278.41 Dekra -Lite Industries, Inc. Civic Event Supplies 708.00 Grounds Maintenance Supplies 160.00 Enterprise Rent -a -car SIU surveillance rental car 778.78 Entersect Corporation Entersect Police Online service 88.95 Eskel Porter, Inc. Hansen Work flow Development 750.00 Everbank Commercial Finance, Inc. Copy Machines Usage 12/23/11 2,252.07 Copy Machine Usage 12/24/11 423.04 Exelon Corporation Electical Service Delivery 47.38 Electrical Service Delivery 305.88 Electrical Service Delivery 122.79 Electrical Service Delivery 2,533.57 Electrical Service Delivery 115.44 Electrical Service Delivery 119.08 Electrical Service Delivery 82.93 Electrical Service Delivery 173.37 Electrical Service Delivery 35.25 Electrical Service Delivery 132.82 Electrical Service Delivery 142.59 Electrical Service Delivery 257.22 Electrical Service Delivery 171.45 Experian Background checks - November, 2011 77.00 Federal Express Corp Federal Express Service 10/27/11 24.33 CDBG Shipping 11.97 FEDEX - SHIPPING 117.01 Fire Pension Fund Fire Pension 28,176.44 Foss, Robert M. Fire safety education supplies -2000 pencils 581.93 Gabriel Healthcare Supply Repairs to Lending closet items 190.00 Garvey's Office Products Office Supplies 73.80 GE Capital Service 11/15/11- 12/14/11 823.08 Glenn Stearns Chapter 13 Trustee Garnishment 200.00 Grainger Inc. Equipment maintenance supplies 88.60 Graybar Electric Co. Street light supplies 1,315.50 Great Lakes Snow Systems, Inc. Street Snow Removal 4,000.00 Street Snow Removal 6,625.00 Street Snow Plowing 6,625.00 HD Supply Const Supply Ltd Water /Sewer Supplies 164.45 Healy Asphalt Company,llc. Asphalt material for street patching 26.00 Asphalt material for street patching 52.00 Asphalt materials for street patching 23.92 Asphalt materials for street patching 14.56 Homer Tree Care, Inc. Tree Removal 1,490.00 Tree Removal 2,205.00 Tree Removal 6,192.00 Tree Removal 8,729.00 Tree Removal 1,169.00 Storm Tree Removals 411.00 Tree Removal 438.00 Huffman, William W. Fall tree planting 18,620.00 VILLAGE OF MOUNT PROSPECT List of Bills December 01- December 14, 2011 Fund Vendor Name Invoice Description Amount Hydrotex Street Sweeper Supplies 183.50 Street Sweeper Supplies 183.50 ICMA 2012 membership dues 1,064.00 Membership ICMA/ C. Loomis for 2012 256.12 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 15,841.12 Illinois American Water Company Private Fire Service Dec 12011 28.28 Illinois Association of Property &evidence Mgr 2012 Membership 95.00 Illinois Department of Revenue IL State Withholding 42,113.95 IL State Withholding 524.73 Illinois Dept.of Agriculture Membership Dues 20.00 Membership Dues 20.00 Membership Dues 20.00 Membership Deus 20.00 Membership Dues 15.00 Membership Dues 15.00 Membership Dues 15.00 Membership Dues 15.00 Membership Dues 15.00 Membership Dues 15.00 Membership Dues 15.00 Illinois Municipal League 2012 membership dues 2,581.00 Illinois State Toll Hwy Authority Deposit/ (PASS Transponder 100.00 IMRF IMRF 136,275.41 Internal Revenue Service Federal Withholding 196,418.23 Federal Withholding 3,123.18 International Assoc of Arson Investigators IL Chap Course Registration 90.00 International Identification Inc. Motorcycle tags 83.10 International Union of Operating Engineers IUOE PW Membership Dues 564.64 Interprenet, Ltd Liquor hearing 384.00 Janonis, Michael E. Lunch meeting /warehouse direct 60.24 Jensen, Mike Rebate Sidewalk Shared Cost Program 165.00 Jourdan, David Rebate Sidewalk Shared Cost Program 440.00 Journal & Topics Newspapers Chamber Holiday Guide ad - 11/9/11 530.00 Holiday event ad - 11/16/11 - full page 735.00 Planning & Zoning Legal Notices 121.44 Holiday event ad - 11/23/11 full page 735.00 Holiday event ad - 11/16/11- 1/4 page 295.00 Kane, Julie K Reimbursment for Notary fee 10.00 Kathleen W. Bono,csr,ltd. Liquor & business license hearing 268.50 Kiplinger Letter 2012 invoices 49.00 Kramer Tree Specialists Grounds Maintenance 520.00 L & B Business Services Inc. FD- BATTERIES 41.94 2 Boxes of AA Batteries 21.60 Lacamera, Jeffrey Refund Overpayment Police Ticket #P3910663 18.00 Lands' End Business Outfitters Inspector Clothing - Jackets 477.95 Uniform Expense 628.50 Laner Muchin Legal billing 2,257.50 Lauterbach & Amen, LLP Professional Services - Financial Review 12/31/09 900.00 Lexisnexis Risk Data Management Inc. Background checks - November, 2011 114.05 Linda S. Pieczynski, Attorney At Law, P.C. 2012 Subscription renewal 65.00 Lindco Equipment Sales, Inc. Snow Plow Blades 4,510.00 Lindelof, Charles M. Clothing Expense 200.00 Lundstrom's Nursery, Inc. Grounds Maintenance 1,164.99 Grounds Maintenance 375.00 Grounds Maintenance 1,164.99 Grounds Maintenance 635.00 Landscape Maintenance 7,440.00 Lurvey Landscape Supply Civic Events 295.00 M & B Landscaping Beautification Plantings 3,325.00 Mark, John CDL Reimbursement 30.00 Mavric, Aida Refund Escrow Permit # 11 -1633 33.00 Mazursky, Shelby Office Supplies 88.00 Mccall, Jeanne 2011 Property Tax Relief Grant 100.00 McVeigh- Cushing, Cathleen A. Edit November Library Life 350.00 Melkonian, Ann Rebate Sidewalk Shared Cost Program 369.50 Menards FD- Training Supplies Training Tower 73.26 Maintenance & Repair Supplies 95.08 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 01 - December 14, 2011 Fund Vendor Name Invoice Description Amount Supplies for Station #14 Training Tower 348.01 Supplies for 4th of July carnival 45.86 Equipment maintenance supplies 34.71 Maintenance and repair supplies 21.23 Supplies 84.03 Equipment maintenance and educational supplies 85.64 Other supplies 42.57 Metro Federal Credit Union MP Fire Local 4119 Dues 2,357.40 Metropolitan Alliance - Police MP Police Association Dues 1,199.00 Michael Wagner & Sons, Inc. Maintenance & Repair Supplies 195.66 Micro Tech Systems, Inc. Equipment Maintenance and Repair 208.94 Middleton, Joan Reimbursement 177.64 Mobile Print Inc. Printing of Training Flyer 23.28 Moore Landscapes, Inc. Grounds Maintenance 400.00 Morgan, Dean Uniform Expense 32.63 Morgan, Nancy Reimbursement for Senior Advisory Dinner 20.00 Motorola, Inc. Radio Batteries - HNN900 8A 46.20 Mount Prospect Chamber of Commerce 2012 membership dues 285.00 Mount Prospect Paint, Inc. Maintenance & Repair Supplies 17.99 Maintenance & Repair Supplies 41.95 Mount Prospect Public Library Community Connections Center Architectural Service 1,200.00 2012 Annual Lease Payment - Parking Garage 1.00 Mt. Prospect Volunteer Fire Dept POC - Registration/ Expenses Monroe WI 2,467.47 Municipal Emergency Services, Inc. Trial Turnout Gear 310.50 Murphy, Daniel CDL Reimbursement 30.00 Mykolaityte, Kristina Clothing Allowance 235.67 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 11,672.27 NCPERS Group Life Ins. IMRF Life Insurance 587.20 Nextel Communications Service 10/18/11- 11/17/11 3,867.30 Project Shield 39.99 NICOR Natural Gas Consumption 45.02 Natural Gas Consumption 55.44 Natural Gas Consumption 600.37 Natural Gas Consumption 1,417.54 Natural Gas Consumption 337.05 Natural Gas Consumption 461.58 Natural Gas Consumption 2,234.71 Natural Gas Consumption 324.43 North East Multi Regional Trng Training Registration 50.00 North Suburban Asphalt Maint. Street Crack Filing 6,000.00 Northwest Central Dispatch System 2012 January Member A ssessment 44,914.36 Northwest Electrical Supply Street light supplies (466.23) Maintenance and repair supplies 15.97 Street light supplies 468.64 Northwest Suburban United Way United Way 229.28 Office Depot Office Supplies 7.33 Office Supplies 204.22 Office Supplies - November 640.61 Office Supplies for HS & CCC 145.65 Overhead Garage Door, Inc. Overhead garage door inspections and service at all buildings 2,140.00 Maintenance Overhead Door Repair 1,645.00 Paddock Publications, Inc. Holiday event ad - 1/4 pg 11/23/11 764.13 Holiday event ad - 1/4 pg 11/23/11 140.88 Pancini, Gerald Rebate Sidewalk Shared Cost Program 495.00 Parent Petroleum, Inc. Streets Sweeper Supplies 555.51 Police Executive Research Forum 2012 membership dues 300.00 2012 membership dues 185.00 Police Pension Fund Police Pension 34,409.56 Pope, Elizabeth A. Garnishment 923.08 Powell Tree Care, Inc. Tree Trimming 5,431.78 Storm Stump Removals 10,127.79 Storm Stump Removals 292.74 Stump Removal 948.85 Stump Grubbing 4,440.60 Tree Stump Removal 535.56 Tree Stump Removal 1,010.65 Stump Removal 1,747.60 Dove n Min VILLAGE OF MOUNT PROSPECT List of Bills December 01- December 14, 2011 Fund Vendor Name Invoice Description Amount Storm Stump Removals 139.40 Tree Stump Removal 3,991.97 Storm Stump Removals 327.59 Pro Finish Street Sweeper Supplies 215.00 Prokchev, Dilyan Refund Overpayment Police Ticket # P3913047 5.00 Prosafety,lnc. Safety Equipment 746.41 Quill Corporation Office Supplies - Credit ( Office Supplies 95.96 Office Supplies 29 Office Supplies 26.99 Ray O'herron Co., Inc. Badge repair #737 37.95 Rydin Sign and Decal Licenses 6,241.96 School Outfitters Llc Enclosed bulletin board 655.83 Schroeder, William Reimbursement - UW Madison Training Expenses 557.26 Secretary of State Title & M Plates - Vehicle 4556 105.00 Security Solutions dba Avrio RMS Group 2011- ASA installation 1,387.50 Simmons, Brian NWS Conference Expenses 843.70 Sound Incorporated Setup caller queueing for PW 885.00 Southeastern Emergency Equipment, Inc. 3M Razors 131.50 3M Razors 131.50 FD- Brad Maniquin, Airway System, Baby Maniquins 649.48 Splinter, Brian Rebate Real Estate Tax 600.00 Staples Contract & Commercial, Inc. Office Supplies 939.21 Office Supplies 20.34 Office Supplies 23.00 Stericycle, Inc. 2012 Maintenance agreement 882.48 Stormpulse, LLC Subscription/ Malcolm 7 User 1 Loc.Annual Subscription 650.00 Stroncak, Frances T Rebate Property Tax Relief Grant 91.46 Suburban Accents Inc Vehicle service 150.00 Superior Wireless Cell phone equipment 79 Systems Forms, Inc. #10 window envelopes 117.96 Letterhead perforated paper 139.75 #10 Custom Window Envelopes 308.00 Taylor Rental Center Sponsored Events 646.02 Holiday Decorations 208.20 The Lamp Outlet LTD. Street light supplies 75.00 The Roy Houff Company, LLC Grounds Maintenance Supplies 88.65 Thompson Elevator Inspections Elevator Inspections 75.00 Elevator Inspections 481.00 Elevator Inspection 37.00 TKB Associates, Inc. Warranty renewal for scanner 795.00 Traffic Control & Protection Inc Replacement barriades with flashing light and traffic cones 1,509.10 U.S. Bancorp Equipment Finance, Inc. Usage 12/16/11- 1700 West Central Road 167.50 Copy Machines - Usage 12/20/11 1,362.28 Usage 12/22/11- 1601 West Golf Road 138.78 Ultra Strobe Communications, Inc. Equipment maintenance for P -16 292.95 Squad repairs (P -5, 38,40,37,42,6) 443.20 United Healthcare Insurance Company Refund Ambulance Billing 52.61 United Parcel Service Miscellaneous shipping expenses 34.44 United States Alliance Fire Protection, Inc. Equipment Maintenance and Repair 175.00 Equipment Maintenance and Repair 450.00 University of Illinois Training Dues 200.00 Course Registration 80.00 VCG Uniform FD- VARIOUS UNIFORM ITEMS 411.60 FD- VARIOUS UNIFORM ITEMS 90.00 FD- VARIOUS UNIFORM ITEMS 295.85 FD- VARIOUS UNIFORM ITEMS 212.00 Uniforms/ POC 417.35 Uniforms/ POC 112.85 Slobe/ Shoes 104.95 FD - Lettering of Rain Jackets "go kits" Village Board 55.00 BUFFALO/ Jacket 295.00 Uniforms/ POC 32.00 Village of Mount Prospect Flex - Parking 11,770.36 Fringe Benefit - Auto 7,114.06 Vuco, Luka Snow School 22.00 Warehouse Direct Office Supplies 109.69 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 01- December 14, 2011 Fund Vendor Name Invoice Description $ Amount AT & T Office Supplies 159.79 Elgin Sweeping Services Inc Calendar, Labels, Post -it Notes 82.97 Office Supplies 241.62 Williamson, Craig 2011 Property Tax Relief Grant 100.00 Winter Equipment Company Inc Street Salt Spreader 479.31 W ISCTF Garnishment 542.48 Wulbecker, Jeffrey Clothing Allowance 121.93 001 General Fund Total Federal Withholding $ 767,646.29 020 Capital Improvement Fund IUOE PW Membership Dues 60.52 CDW Government, Inc. Digital surveillance equipment $ 1,140.20 NCPERS Group Life Ins. Video Surveillance Camera System 1,143.48 Northwest Suburban United Way Digital surveillance equipment 668.00 Combined Roofing Services LLC Fire Station #13 Roof Repairs 66,690.00 New World Systems Corporation ERP - Installation Services and Travel Time 6,240.00 Village of Mount Prospect ERP - Travel Expenses (CD Trip: 10/30 -11/4) 1,240.33 040 Refuse Disposal Fund Total ERP - Installation Services and Travel Time $ 4,290.00 020 Capital Improvement Fund Total $ 81,412.01 022 Downtown Redevelopment Construction Fund 2011 Traffic Signal Maintenance $ 1,976.00 Cook County Government Return of surplus incremental taxes year 2010 $ 1,339,154.00 022 Downtown Redevelopment Construction Fund Total $ 1,339,154.00 023 Street Improvement Construction Fund Everbank Commercial Finance, Inc. Copy Machines Usage 12/23/11 $ North Suburban Asphalt Maint. Street Crack Filing $ 52,446.00 023 Street Improvement Construction Fund Total GE Capital $ 52,446.00 040 Refuse Disposal Fund ARC Disposal Company Refuse Disposal Service $ 201,661.00 AT & T Service 11/16/11- 12/15/11 4.21 Elgin Sweeping Services Inc Fall sweeping service 6,145.00 Street Sweeper Rental 540.00 Groot Industries, Inc. Debris Disposal Service 144.94 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 16.88 Illinois Department of Revenue IL State Withholding 424.65 IMRF IMRF 2,716.54 Internal Revenue Service Federal Withholding 2,699.60 International Union of Operating Engineers IUOE PW Membership Dues 60.52 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 44.99 NCPERS Group Life Ins. IMRF Life Insurance 8.00 Northwest Suburban United Way United Way 3.00 Paetsch, Patricia Refund Final Utility Bill Acct# 575301 12.50 Pro Finish Repair and Maintenance Supplies 124.40 Village of Mount Prospect Flex - Parking 62.49 040 Refuse Disposal Fund Total $ 214,668.72 041 Motor Fuel Tax Fund Meade Electric Co. Inc. 2011 Traffic Signal Maintenance $ 1,976.00 041 Motor Fuel Tax Fund Total $ 1,976.00 042 Community Development Block Grant Everbank Commercial Finance, Inc. Copy Machines Usage 12/23/11 $ 16.80 Federal Express Corp CDBG Shipping 25.02 GE Capital Service 11/15/11 - 12/14/11 205.76 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.50 Illinois Department of Revenue IL State Withholding 95.72 IMRF IMRF 686.06 Internal Revenue Service Federal Withholding 575.22 Village of Mount Prospect Flex - Parking 127.60 042 Community Development Block Grant Total $ 1,844.68 046 Foreign Fire Tax Board Fund Comcast Service 12/1/11- 12/31/11 $ 9.41 046 Foreign Fire Tax Board Fund Total $ 9 050 Water and Sewer Fund Addison Building Material Co. Repair Maintenance Supplies $ 87.92 VILLAGE OF MOUNT PROSPECT List of Bills Fund Vendor Name December 01- December 14, 2011 Invoice Description Amount Repair Maintenance Supplies 55.78 Repair Maintenance Supplies 96.57 Repair and Maintenance Supplies 110.47 Repair Maintenance Supplies 42.17 Repair and Maintenance Supplies 85.56 Albrecht Enterprises Refund Overpayment Water Bill 121.18 American Landscaping Inc. Landscape Restoration 36.00 Landscape Restoration 1,161.00 Landscape Restoration 4,095.00 Aramark Uniform Services, Inc. PW Uniform Rental and Cleaning for 2011 113.56 PW Uniform Rental and Cleaning for 2011 111.57 AT & T Service 11/16/11- 12/15/11 281.30 Baxter & Woodman, Inc. GIS Services 1,989.55 Bolin, Julie A. Other supplies 129.84 Burns & Mcdonnell Engineering Co. Professional Services 22,695.00 Cardinal Fence & Supply Inc. Fence work completed at Well #5 on Highland Ave and Melas Park 15,224.00 Chicago Metro Chapter Apwa Training seminar 75.00 Cornerstone Services, Inc. Repair and Maintenance Supplies 711.41 Exelon Corporation Electrical Service Delivery 1,114.44 Electrical Service Delivery 500.59 Giant Maintenance & Restoration, Inc. Painting Services 2,040.00 Grainger Inc. Small Tools - Credit (154.36) Small Tools 45.88 Small Tools 121.95 Small Tools 96.30 Streetlight Supplies - Electrical pliers 48.15 HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 1,872.60 HD Supply Waterworks, Ltd. Repair and Maintenance Supplies 1,057.24 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,129.29 Illinois Department of Revenue IL State Withholding 3,504.40 IL State Withholding 134.48 IMRF IMRF 22,295.41 Internal Revenue Service Federal Withholding 20,184.59 Federal Withholding 934.82 International Union of Operating Engineers IUOE PW Membership Dues 566.79 Kent, Kevin F. Equipment Maintenance Repair 6,865.00 Lands' End Business Outfitters Uniform Expense 628.50 Lorman Education Services Training Supplies 33.90 Lundstrom's Nursery, Inc. Landscape Maintenance 3,240.00 Mazursky, Shelby Printing Expense 108.00 Menards Repair and Maintenance Supplies 373.98 Morgan, Dean Uniform Expense 7.84 Mykolaityte, Kristina Reimbursement 30.58 National Power Rodding Corp. Sewer Cleaning Services 3,100.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 408.90 NCPERS Group Life Ins. IMRF Life Insurance 41.60 Nextel Communications Service 10/18/11- 11/17/11 715.42 NICOR Natural Gas Consumption 87.51 Natural Gas Consumption 145.15 Northwest Suburban United Way United Way 21.00 O'learys Contr. Equip. & Supp. Gas for Generator 945.00 Overeem, Matt Uniform Expense 300.00 Paetsch, Patricia Refund Final Utility Bill Acct# 575301 50.14 Prosafety,Inc. Safety Equipment 17.82 Quill Corporation Office Supplies 26.99 Red Wing Shoe Store Uniform Expense 152.99 Uniform Expense 157.24 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing 348.50 Annual IEPA- Required Water Sample Testing 170.50 Tank Industry Consultants, Inc. Engineering Services 1,428.43 Ternberg, David Refund Overpayment Utility BIII Acct# 52701 40.14 Third Millennium Assoc.inc. November 2011 Utility Billing 1,229.38 Traffic Control & Protection Inc Equipment Maintenance Repair 1,405.30 U.S. Bancorp Equipment Finance, Inc. Usage 12/16/11 -1700 West Central Road 167.50 Copy Machines - Usage 12/20/11 137.50 Village of Mount Prospect Flex - Parking 696.24 Fringe Benefit - Auto 1,768.73 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 01 - December 14, 2011 Fund Vendor Name Invoice Description Amount Young, Eileen V Refund Final Utility Bill Acct# 899701 53.52 Ziebell Water Service Products Restoration Materials 336.00 Repair and Maintenance Supplies 576.82 050 Water and Sewer Fund Total $ 128,531.57 051 Village Parking System Fund Illinois Department of Revenue IL State Withholding $ 33.72 IMRF IMRF 294.23 Internal Revenue Service Federal Withholding 204.85 International Union of Operating Engineers IUOE PW Membership Dues 9,69 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 21.94 NCPERS Group Life Ins. IMRF Life Insurance 1.92 Village of Mount Prospect Flex - Parking 23.49 051 Village Parking System Fund Total $ 589.83 052 Parking System Revenue Fund Exelon Corporation Electrical Service Delivery $ 213.99 Electrical Service Delivery 104.26 Illinois Department of Revenue IL State Withholding 77.57 IMRF IMRF 493.34 Internal Revenue Service Federal Withholding 440.00 International Union of Operating Engineers IUOE PW Membership Dues 6.45 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14.67 NCPERS Group Life Ins. IMRF Life Insurance 1,28 Union Pacific Railroad November Land Lease 3,465.40 Village of Mount Prospect Flex - Parking 69.85 052 Parking System Revenue Fund Total $ 4,886.81 060 Vehicle Maintenance Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 480.24 Alpha Prime Communications Professional Service 49.95 American Messaging Professional Service 133.33 Arlington Heights Ford Vehicle Maintenance Supplies 420.99 Arlington Power Equipment Vehicle Maintenance Supplies 113.80 Vehicle Maintenance Supplies 130.56 AT & T Service 11/16/11- 12/15/11 10.54 Barnes Group Vehicle Maintenance Supplies 475.94 Plow bolts and nuts 206.26 Breitzman, James Tool Expense 1,100.00 Busse Car Wash, Inc. Equipment and Maintenance Supplies 669.50 Castro, Joe Tool Expense 1,100.00 Certified Fleet Services, Inc. Vehicle Maintenance Supplies 211.50 Chicago International Truck Vehicle Maintenance Supplies 41.82 Vehicle Maintenance Supplies 83.64 Deluca, Kevin P. Tool Expense 1,100.00 Eisen, Barry Tool Expense 1,100.00 Enginemasters, Inc. Vehicle Maintenance Supplies 113.11 Harper Industries, Inc. Vehicle Maintenance Supplies 793,29 Hoffmann, Michael Employee Tool Allowance 1,100.00 Hoskins Chevrolet, Inc. Vehicle Maintenance Supplies 58.65 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 316.59 Illinois Department of Revenue IL State Withholding 1,828.04 IMRF IMRF 10,206.72 Internal Revenue Service Federal Withholding 10,905.06 International Union of Operating Engineers IUOE PW Membership Dues 294.57 Interstate Battery Vehicle Maintenance Supplies 79.95 Vehicle Maintenance Supplies 569.70 Vehicle Maintenance Supplies 195.90 Just Tires Equipment Maintenance and Repair 125.00 Lund Industries, Inc. Vehicle Maintenance Supplies 197.55 Vehicle Maintenance Supplies 47.60 Mark, John Tool Expense 1,100.00 Mccann Industries, Inc. Vehicle Maintenance Supplies 63.78 Mcmaster -carr Supply Co. Vehicle Maintenance Supplies 43.28 Vehicle Maintenance Supplies 120.04 Vehicle Maintenance Supplies 74.93 Vehicle Maintenance Supplies 75.24 VILLAGE OF MOUNT PROSPECT List of Bills December 01- December 14, 2011 Fund Vendor Name Invoice Description $ 125.00 Amount Morton Grove Automotive 2744 Plow motor 145.00 Napa- Heights Automotive Supply 2737 Trans gasket Refund Escrow Permit # 11 -2398 6.85 Ahrens & Condill Inc Vehicle Maintenance Supplies 125.00 74.40 Spark plugs 3.76 Vehicle Maintenance Supplies 23.94 Brake lines 27.91 4526 Rear axle gasket 20.98 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 210.00 NCPERS Group Life Ins. IMRF Life Insurance 64.00 Nextel Communications Service 10/18/11- 11/17/11 241.24 Northwest Suburban United Way United Way 5.00 Pomp's Tire Service, Inc. Equipment Maintenance & Repair 35.00 Prairie International Truck Sales Vehicle Maintenance Supplies 40.40 Vehicle Maintenance Supplies 87.96 Precision Service & Parts P -42 oil sensor 45.15 Pro Finish Repair and Maintenance Supplies 90.60 Rex Radiator & Welding Co, Inc. Equipment Maintenance and Repair 295.00 Ristow, David Employee Tool Allowance 1,100.00 Ronco Industrial Supply Vehicle Maintenance Supplies 9.06 Vehicle Maintenance Supplies 19.66 Schnittker, John Tool Expense 1,100.00 Solvent Systems Int'l. Inc. Parts washer rental 185.64 Tennant Sales and Service Company Equipment Maintenance and Repair 974.03 Terrace Supply Company Equipment Maintenance & Repair 17.70 Equipment Maintenance Repair- Return (104.37) Equipment Maintenance Repair 213.50 Equipment Maintenance and Repair 405.05 Vehicle Maintenance Supplies 51.76 Twinntek, Inc. Equipment supplies 284.28 Village of Mount Prospect Flex - Parking 395.40 Wickstrom Ford Lincoln Mercury Vehicel Maintenance Supplies 115.20 World Fuel Services, Inc. Fuel Purchase 23,518.30 Vehicle Gas 24,816.91 Ziebart Vehicle Maintenance Supplies 100.00 060 Vehicle Maintenance Fund Total $ 90,356.38 061 Vehicle Replacement Fund Arlington Heights Ford Motor Equipment Vehicle $ 76.67 Inlad Truck & Van Equipment Co., Inc. Motor Equipment Vehicle 203.20 Regional Truck & Equip Motor Equipment Vehicle 153.70 Ronco Industrial Supply Vehicle Maintenance Supplies 107.57 Suburban Accents Inc P -5 conversion 1,100.00 Superior Signals, Inc. Vehicle Motor Equipment 460.00 Public Works Vehicles 460.00 Ultra Strobe Communications, Inc. P -5 conversion 8,152.52 P -5 conversion 185.50 061 Vehicle Replacement Fund Total $ 10,899.16 063 Risk Management Fund Terry, Irma Tree Hazard Study $ 3,692.00 063 Risk Management Fund Total $ 3,692.00 070 Police Pension Fund Rosenbarski, Lawrence Reimbursement Postage 11/10/11 $ 4.95 Wells Fargo Bank Bank Fees 11 -1 -2011 to 01 -31 -2012 1,089.45 070 Police Pension Fund Total $ 1,094.40 071 Fire Pension Fund Wells Fargo Bank Bank Fees 11 -1 -2011 to 01 -31 -2012 $ 859.89 071 Fire Pension Fund Total $ 859.89 073 Escrow Deposit Fund Active Concept Inc Refund Escrow Permit # 11 -2350 $ 125.00 Refund Escrow Permit # 11 -2351 125.00 Refund Escrow Permit # 11 -2440 125.00 Affordable Tuckpointing Refund Escrow Permit # 11 -2398 125.00 Ahrens & Condill Inc Refund Escrow Permit # 11 -2537 125.00 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 01- December 14, 2011 Fund Vendor Name Invoice Description Amount Atomatic Mechanical Services Inc Refund Escrow Permit # 11 -2506 75.00 Beautiful Stones Contractor Inc Refund Escrow Permit # 10 -1109 200.00 Bishop Plumbing Inc Refund Escrow Permit it 10 -1800 125.00 Bobak, Anna Refund Escrow Permit # 11 -2003 200.00 Borchard, Peter A Refund Escrow Permit # 11 -1710 200.00 Capps Plumbing & Sewer Inc Refund Escrow Permit # 11 -0264 125.00 Refund Escrow Permit # 11 -0315 125.00 Refund Escrow Permit # 11 -0337 75.00 Refund Escrow Permit # 110352 375.00 Refund Escrow Permit # 11 -0452 125.00 Refund Escrow Permit # 11 -0468 75.00 Refund Escrow Permit # 11 -0886 125.00 Chicagoland Concrete & Design Refund Escrow Permit # 10 -2223 200.00 CNC Graphics Inc Refund Escrow Permit # 11 -1727 125.00 Culhane, Mary Refund Escrow Permit # 11 -1603 125.00 Doyle Signs Inc Refund Escrow Permit # 11 -2058 125.00 Drain Surgeon Refund Escrow Permit # 10 -2367 125.00 ELM Heating & Cooling Inc Refund Escrow Permit # 11 -2337 75.00 Exstink Inc Refund Escrow Permit # 11 -0140 125.00 F & F Cement Construction Refund Escrow Permit # 11 -2186 200.00 Frase, Gregory Refund Escrow Permit # 10 -2366 275.00 Golden, William Refund Escrow Permit# 11 -2226 200.00 Ibbotson Heating Co Refund Escrow Permit # 10 -2866 125.00 Image FX Corp Refund Escrow Permit # 10 -2135 200.00 Imai, Tamotsu Refund Escrow Permit # 11 -2453 125.00 James D Ahern Signs Refund Escrow Permit # 10 -2915 125.00 Refund Escrow Permit # 11 -0101 125.00 Joseph Kohl Landscape Refund Escrow Permit # 11 -0292 200.00 Kell, Gregory W Refund Escrow Permit # 11 -1357 350.00 Layla Construction Inc Refund Escrow Permit # 11 -1943 75.00 Lewitke, Richard Refund Escrow Permit # 11 -2508 100.00 Makris, John Refund Escrow Permit # 11 -2181 125.00 McAndrews, Lanette K Refund Escrow Permit # 11 -2118 200.00 Milieu Design Refund Escrow Permit # 11 -1527 150.00 MJR Waterproofing & Construction Refund Escrow Permit # 11 -2495 150.00 Mount Prospect Public Library PPRT -8th Allocation of 2011 1,603.07 Muzzupappa, Mercurio Refund Escrow Permit # 11 -0641 100.00 Norb & Sons Electric Refund Escrow Permit # 11 -2240 125.00 Novak, John Refund Escrow Permit # 11 -1154 200.00 Olympic Signs Inc Refund Escrow Permit # 10 -1795 200.00 Parise, Nicholas Refund Escrow Permit # 11 -2040 125.00 Penco Electric Inc Refund Escrow Permit # 11 -2277 125.00 Platt, Thomas E Refund Escrow Permit #10 -2674 150.00 Prospect Electric Company Refund Escrow Permit # 11 -1605 125.00 Refund Escrow Permit # 11 -1607 125.00 Rogers, Richard Refund Escrow Permit # 11 -1941 125.00 Rooney Landscape Inc Refund Escrow Permit # 11 -1618 200.00 Ross Design Group Refund Escrow Permit # 10 -1662 75.00 Roto Rooter Services Co Refund Escrow Permit # 10 -0093 125.00 Refund Escrow Permit # 11 -0520 125.00 Refund Escrow Permit # 11 -2076 125.00 RTH Associates Inc Refund Escrow Permit # 11 -1991 75.00 The Cutting Edge Refund Escrow Permit # 10 -1913 200.00 Theil, Gerald Refund Escrow Permit # 11 -2206 500.00 Third District Circuit Court Bond Check 12/1/11 3,310.00 Bond Check 12/6/11 1,040.00 Bond Check 12/8/11 920.00 Bond Check 12/13/11 1,320.00 White Way Sign Refund Escrow Permit # 10 -1741 125.00 Windemere Concrete Corp Refund Escrow Permit # 11 -2442 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit # 11 -1565 75.00 Yarbrough, John C Refund Escrow Permit # 11 -0436 100.00 Zbigniew, Luc Refund Escrow Permit # 06 -3420 1,650.00 073 Escrow Deposit Fund Total $ 19,143.07 Grand Total $ 2,719,210.22