HomeMy WebLinkAbout3. Monthly Financial Report and Approve Bills - 02/05/2013Village of Mount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES
FINANCE COMMISSION
FROM: FINANCE DIRECTOR
DATE: JANUARY 31, 2013
SUBJECT: MONTHLY FINANCIAL REPORT — DECEMBER 2012
Attached hereto are the cash position and investment statements of the Village for the month
ended December 31, 2012. 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 (paae 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, Debt Service Fund, Special Revenue 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 November 30 were
$32.2 million. During December, cash receipts totaled $6,691,645. In addition investment
income for the month was $3,265. Reductions to cash and cash equivalents during December
totaled $7,500,614. Of this amount, payments to vendors were $6,090,286 and employee
payroll and related expenses were $1,410,328. Other disbursements actually show an inflow of
$63,322 due to voided checks. There was also a net increase in cash due to interfund activity
of $47,452.
Cash and cash equivalents at December 31 were $31.5 million.
Monthly Financial Report — December 2012
January 31, 2013
Page 2
There were no funds held in investments during the month of December. 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 November 30 were
$32,187,985. Cash and investments at December 31 totaled $31,493,055. This is a decrease
of $694,930 for the month.
Trust and Agency Funds - Cash and cash equivalents at November 30 were $6.1 million.
During December, cash receipts totaled $236,682. In addition, investment income for the month
was $226,407 and outflows due to interfund activity totaled $47,452. There was also a net
decrease in cash due to investment activities of $460,343. Reductions to cash and cash
equivalents during December totaled $667,242. Of this amount, payments to vendors were
$127,373, employee payroll and related expenses were $517,305, payments related to the
flexible spending program totaled $23,069 and other disbursements resulted in a cash inflow of
$505. Cash and cash equivalents at December 31 were $5.4 million.
Total investments at December 31 were $91,876,800, an increase of $1,109,732 from
November 30. There were investment gains of $649,389 and a net transfer in totaling $460,343
that accounted for the change.
Total cash and investments for Trust and Agency Funds at November 30 were $96,830,035.
Cash and investments at December 31 totaled $97,227,821. This is an increase from the
balance at November 30 of $397,786.
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 November 30 totaled $8,550,260. During
December, cash receipts totaled $2,255,410 and investment income was $2,524. Significant
cash receipts included sales and telecommunication taxes and the state income tax.
Sales fax revenues for the month totaled $1,030,110. Of this amount, $919,663 was
generated from the 1% state portion while $110,447 was generated from the .25% home
rule portion. Sales taxes received in December are for September sales as there is a
normal three -month lag in getting this distribution from the state.
Monthly Financial Report — December 2012
January 31, 2013
Page 3
Telecommunication tax receipts for December also reflect September activity. Total
receipts during December were $230,787.
State income tax receipts for December totaled $286,022. The state remains 3 months in
arrears in remitting these taxes to the Village. Receipts for October through December have
not been paid. The total amount in arrears is approximately $1.0 million.
Disbursements from the General Fund for December included payments to vendors of
$1,270,955 and payments for employee wages and benefits of $1,248,982. Interfund transfers
of $513,544 for health premiums and vehicle lease and maintenance payments were also made
during the month. Other disbursements actually showed a net increase to cash of $56,871 as a
result of checks that were voided, then reissued.
Cash and cash equivalents at December 31 were $7,831,584. This is a decrease of $718,676
from the previous month. Currently, there are no funds held in investments in the General
Fund.
Statement of Investments (paqe 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,
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.
Monthly Financial Report — December 2012
January 31, 2013
Page 4
Maturity Purchase Financial
Date Date Institution
POLICE PENSION FUND (070)
Various Various Wells Fargo
Various Various Various
FIRE PENSION FUND (071)
Various Various Wells Fargo
Various Various Various
Investment CUSIP/ Interest
Description Acct # Rate %
Wells Fargo Investments
Mutual Fund Investments
Wells Fargo Investments
Mutual Fund Investments
TOTAL TRUST AND AGENCY FUND INVESTMENTS
Various
Various
Various
Various
Various
Various
Various
Various
Market
Value
23,779,568.44
23,084,475.49
46,864,043.93
21,035,947.92
23,976,808.61
45,012,756.53
$ 91,876,800.46
Investment of the Village's pension funds is governed by an investment Policy adopted by each
Pension Board.
Conclusion
As mentioned earlier, this cash position report is intended to provide a snapshot of the Village's
cash position as of a particular month end date. Over time, this report will be able to provide
trend information to help in cash management duties, maximizing investment earnings while
ensuring availability of funds to meet the Village's commitments.
David O. Erb
Finance Director
VILLAGE OF MOUNT PROSPECT
Preliminary Cash and Investment Position Report - All Funds
For the Month Ended December 31, 2012
GOVERNMENTAL AND ENTERPRISE FUNDS
Cash and Cash Total Cash and
Equivalents Investments Investments
Balance at November 30, 2012 $ 32,187,984.77 $ $ 32,187,984.77
Cash receipts 6,691,645.23 6,691,645.23
Investment income 3,265.26 3,265.26
Transfers from investments to cash - -
Transfers to investments from cash - --
Interfund activity 47,451.66 47,451.66
Disbursements:
Accounts payable (6,090,286.29) (6,090,286.29)
Payroll (1,410,327.64) (1,410,327.64)
Other 63,322.02 63,322.02
Balance at December 31, 2012 $ 31,493,055.01 $ _ $ 31,493,055.01
TRUST AND AGENCY FUNDS *
Disbursements:
Accounts payable (127,373.44) (127,373.44)
Payroll (517,305.10) (517,305.10)
Flex spending (23,068.61) (23,068.61)
Other 505.35 505.35
Balance at December 31, 2012 $ 5,351,020.10 $ 91,876,800.46 $ 97,227,820.56
Assets are restricted in purpose and do not represent discretionary assets of the government.
1
Cash and Cash
Total Cash and
Equivalents
Investments
Investments
Balance at November 30, 2012
$ 6,062,966.54
$ 90,767,068.48
$ 96,830,035.02
Cash receipts
236,682.42
236,682.42
Investment income (loss)
226,407.48
649,389.10
875,796.58
Transfers from investments to cash
27,001,896.58
(27,001,896.58)
--
Transfers to investments from cash
(27,462,239.46)
27,462,239.46
-
Interfund activity
(47,451.66)
(47,451.66)
Disbursements:
Accounts payable (127,373.44) (127,373.44)
Payroll (517,305.10) (517,305.10)
Flex spending (23,068.61) (23,068.61)
Other 505.35 505.35
Balance at December 31, 2012 $ 5,351,020.10 $ 91,876,800.46 $ 97,227,820.56
Assets are restricted in purpose and do not represent discretionary assets of the government.
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VILLAGE OF MOUNT PROSPECT
STATEMENT OF INVESTMENTS
As of December 31, 2012
GOVERNMENTAL AND ENTERPRISE FUNDS
Maturity Purchase Financial Investment CUSIP/ Interest Market Weighted
Date Date Institution Description Acct # Rate % Value Avg Yield
As of December 31, 2012, there were no certificates of deposit held by the Governmental and Enterprise Funds.
Maturity
Purchase
Financial
Date
Date
Institution
POLICE PENSION FUND (070)
Various
Various
Wells Fargo
Various
Various
Various
FIRE PENSION FUND (071)
Various Various Wells Fargo
Various Various Various
TRUST AND AGENCY FUNDS
Investment
CUSIP/
Description
Acct #
Wells Fargo Investments
Various
Mutual Fund Investments
Various
Wells Fargo Investments Various
Mutual Fund Investments Various
TOTAL TRUST AND AGENCY FUND INVESTMENTS
* Assets are restricted in purpose and do not represent discretionary assets of the government.
Interest Market Weighted
Rat % Value Avg Yield
Various
Various
Various
Various
23,779,568.44
23,084,475.49
46,864,043.93
21,035,947.92
23,976,808.61
45,012,756.53
$91,876,800.46
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Fund Vendor Name
VILLAGE OF MOUNT PROSPECT
List of Bills
January 10 -January 30, 2013
Invoice Description
001 General Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit
Addison Building Material Co.
Maintenance and repair supplies
ADT Security Services, Inc.
Monitoring of fire alarm for the first quarter at 10 S. Pine St
Monitoring of fire alarm for the 1st quarter at 101 S. Maple St
Monitoring of fire alarm for the 1st qtr at 1591 W. Algonquin Rd
Monitoring of fire alarm @ 1720 W. Central Rd (EOC) for 1st qtr
Airgas, Inc.
Oxygen & Cylinder Rental
Oxygen & Cylinder Rental
Alexian Brothers Medical Center
Pre - employment testing
American Solutions For Business
Parking tickets
Anderson Lock Company
Building Maintenance Supplies
Anderson Pest Solutions
January pest control for the CCC
Andres Medical Billing, Ltd.
Ambulance Billing- December 2012
Angell, Mary L.
Membership IIMC
Appliance Marshall Repair, Inc.
Service Charge on 5/22/12/ Stove at Sta #14
Service Charge and Parts/ Stove Sta #14
Aramark Uniform Services, Inc.
Uniform Rental and Cleaning
Uniform Cleaning
Association of Police Social Workers
2013 APSW Membership for Julie Kane
APSW Membership - Nina Persino
AT & T
Service 1/10/13 - 2/9/13
Service 1/7/13 - 2/6/13
Back On Track Fitness Inc.
Preventative Maintenance
Baldini, Carol
Reimburse Carol Baldini for supplies for CCC Open House
Bedco Mechanical
Building Maintenance
Building Maintenance
Building Maintenance and Repair
Besse Medical Supply
Medical /Cholesterol Supplies
Lithium batteries
Sharps containers
BMK Veterinary Associates
Stray dogs - December, 2012
Bojczuk, Karen
Bojczuk Training Class
Bran, Victoria A.
Reimburse V. Bran for program supplies
Burrell, Steve
Reimburse expenses: 2012 Recruiting website
Reimburse expenses: Recruiting website
Busse's Flowers & Gifts
Flowers/ George Cullens
2012 Kellerhals sympathy
Flowers/ Ralph Stadler
2012 Stadler sympathy
Baldini sympathy
Flowers/ Paul A. Koeppen
Capitol Information Group, Inc.
Publication renewal for D. Rhode
Case Lots, Inc.
Custodial Supplies
Cash
Tobacco enforcement expenses
Cash Bank for Celestial Celebration 2013
Surveillance expenses
Central Continental Bakery
Board meeting supplies
2012 Billing
Century Cleaners
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Charter House Uc
2013 - Printing Hardcards
Chem -wise Ecological Pest Mgmt Inc
Monthly billing for pest control services at 1700 W. Central Rd.
Chicago Comm. Service, Inc.
Radio maintenance - February, 2013
Chicago Tribune
Subscription 1/18/13 - 4/18/13
CL Graphics, Inc.
2012 Graphics
2012 Newsletter
Page 1 of 9
Amount
3,379.60
32.20
90.00
90.00
90.00
90.00
248.32
145.52
80.00
1,069.78
244.60
48.00
4,653.20
185.00
95.00
118.90
108.89
108.89
40.00
40.00
2,412.44
294.13
600.00
41.29
110.00
701.85
368.60
266.11
6.95
84.25
186.00
211.00
478.31
179.89
14.99
63.50
85.00
60.00
85.00
70.00
63.50
60.00
242.30
300.00
200.00
2,000.00
35.95
42.30
26.70
22.25
26.70
10.45
16.40
12.67
14.38
22.25
9.68
14.90
27.58
29.68
23.85
6.68
71.10
185.01
641.10
97.50
390.00
8,312.50
Fund Vendor Name
Clark, Sandra M.
Commonwealth Edison
Constellation NewEnergy, Inc.
Costar Realty Information, Inc.
Crime Analysts of Illinois Association
Crystal Court Shopping Center
D.R. Myers Distributing Co, Inc.
Decatur Electronics, Inc.
Dow Jones & Co., Inc.
EDM Publishing Inc.
Elite Remodeling Group, Inc.
Enterprise Rent -a -car
Eterno, David G.
FBM Holdings LLC
Federal Express Corp
Fifth Third Bank
Fire Pension Fund
Gabriel Healthcare Supply
Garvey's Office Products
Gryzik, Daniel
Healy Asphalt Company,llc.
Heart Printing Inc.
Home Depot U.S.A., Inc.
Homer Tree Care, Inc.
IACP
ICMA Retirement Trust - 457
Illinois American Water Company
Illinois Assn. of Chiefs of Police
Illinois Department of Revenue
Illinois Dept.of Public Health
Illinois Environmental Health Assc.
Illinois Fire Chiefs Educ. & Research Foundation
Illinois Fire Inspectors Association
Illinois State Police
Illinois State Police Academy
IMRF
Initial Tropical Plants Inc.
Internal Revenue Service
International Assoc for Property & Evidence, Inc.
International Association of Fire Chiefs
International Homicide Investigator's Association
International Union of Operating Engineers
Intoximeters, Inc.
Janonis, Kathy
Janowick, Timothy
John E. Reid and Associates
Kerstein, June
VILLAGE OF MOUNT PROSPECT
List of Bills
January 10 - January 30, 2013
Invoice
Meeting Expense
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
E.D. Site Software
2013 Membership: G. Sill
January rent for the CCC
Manual update service through March, 2014
Radar units
2013 Renewal - The Wall Street Journal
Subscription/ Truty Legal Briefings for Fire Chiefs
Garnishment
SIU vehicle rental
SIU vehicle rental
2012 December billing
Dawson /Book of Chemical Lists
Shipping charges for 12/28/12 delivery
Vehicle appl. from Fidelity on 12/27/12
Miscellaneous shipping charges
Vehicle appl. from Fidelity on 1/7/13
2012 - Credit Card Statement
Fire Pension
Repair of Nurses lending closet equipment
Office Supplies
Reimburse expenses: Supplies for academy
Streets Patching Materials
TSR forms
Building and Maintenance Supplies
Professional Services
Tree Removal
Tree Removals
2013 Membership renewal: S. Burrell
2013 Membership renewal: M. Semkiu
2013 Membership renewal: M. Eterno
2013 Membership renewal: T. Janowick
2013 IACP Section Membership: T. Janowick
Membership: T. Griffin
2013 Membership renewal: J. Wagner
2013 Section membership: J. Wagner
ICMA 457 (flat percent)
Private Fire Service 1/4/12
Service 12/11/12 - 1/10/13
2013 Membership dues: M. Semkiu
IL State Withholding
Annual Ambulance Inspections
2013 Membership - Scherbaum
Membership/ Malcolm, Truty Dawson 2013
Annual Membership
2011/2012 Sex Offenders Registration Fee
Background Checks for Medical Reserve Volunteers
Pre - employment background check Catherine Doczekalski
Other Services
Course registration for A. Teevan
IMRF
Equipment Maintenance and Repair
Federal Withholding
Federal Withholding
2013 Membership: J. Wagner
Registration/ Truty February 23 -YOU & ISO seminar
2013 Membership: Schaps & Lietzow
IUOE PW Membership Dues
Breath machine supplies
2013 Celestial supplies
Reimburse expenses: Training materials
Reimburse expenses: Command staff lunch meeting
Pre - employment testing: D. Gryzik
Reimbursement January 2013 Phone Expense
Page 2 of 9
Amount
15.00
294.64
11,042.88
202.96
333.32
510.75
475.03
35.00
5,447.00
82.50
7,310.00
309.40
98.76
142.22
301.00
301.00
300.00
534.95
18.73
5.96
19.36
6.34
396.00
25,028.42
110.00
121.68
78.28
1,466.88
1,685.00
468.00
1,400.00
7,963.95
3,352.60
145.00
205.00
120.00
120.00
75.00
120.00
120.00
25.00
18,152.64
33.84
316.74
115.00
39,953.06
100.00
45.00
450.00
95.00
709.50
512.00
31.50
63.00
87.13
157,519.03
955.80
190,393.99
471.78
50.00
65.00
100.00
579.80
41.95
61.00
290.70
80.79
200.00
44.95
Fund
VILLAGE OF MOUNT PROSPECT
List of Bills
January 10 - January 30, 2013
Vendor Name
Kinnucan
Klein, Thorpe and Jenkins, Ltd.
L & B Business Services Inc.
Lambel, Brian
Leib, Jason
Lexisnexis Risk Data Management Inc.
Login /iacp Net
Loomis, Bryan
Mazursky, Shelby
McDonald's Corporation
Mcmaster -carr Supply Co.
Meetinghouse Companies, Inc.
Menards
Meridian It Inc.
Metro Federal Credit Union
Metropolitan Alliance - Police
Metropolitan Fire Chiefs Assoc
Meyer Laboratory, Inc.
Mid - States Organized Crime Information Center
Mighty Mites Awards & Sons
Miller, James
Moffa, Frank
Mount Prospect Historical Soc.
Mount Prospect Paint, Inc.
Murray, Brenton
National Public Employer Labor Relations Assc
Nationwide Mutual Insurance Company
Neopost USA Inc.
Neopost USA Inc.
New World Systems Corporation
NFPA
NICOR
N I OA
North Suburban Association of Chiefs of Police
Northeastern III. Pub. Safety Trng.
Northern Illinois Emergency Management Consortium
Northern Illinois Police Alarm System
Northern Illinois University
Northwest Community Hospital
Northwest Electrical Supply
Northwest Municipal Conference
Northwest Suburban United Way
Notary Service & Bonding Agency, Inc.
Novak & Parker Inc.
Numbers Automation Inc
Office Depot
Overhead Garage Door, Inc.
Pacific Telemanagement Services
Invoice Description
Release Retainage Inv #294856 - 11/13/12
2012 Billing
Flashlight Batteries
Uniform Expense/ Lambel Socks & Inserts
Training Supplies
Background checks - December, 2012
Quarterly payment for annual fee
Annual renewal for training
Record Management Printing Expense
Prisoner meals - December 2012
Maintenance and repair supplies
Special Events Supplies
Custodial Supplies
Range supplies
2012 - Routing for Verizon Private Network
MP Fire Local 4119 Dues
MP Police Association Dues
Membership/ Malcolm 2013
Membership /Truty 2013
Membership/ Dawson 2013
Custodial Supplies
Custodial Supplies
2013 Annual Membership
2012 Holiday decorating contest
Training Reimbursement
Rebate Sidewalk Shared Cost Program
February 2013 Budget Allocation
Building Maintenance
Building Maintenance
Building Maintenance
Reimburse expenses: Basic Recruit academy
2013 Membership dues
Nationwide 457 (flat percent)
Postage - Rate Change Chip 2013
Postage Machine Replenishment - 01/11/13
ERP Annual Support
Electronic format of NFPA codes for one year
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
2013 Membership: G. Sill
2013 Membership: M. Semkiu
2013 Membership: T. Janowick
2013 Membership: J. Wagner
Training Classes
Registration/ Bocox Leadership I and II 1/14 and 2/13
Membership/ Malcolm 2013 NIEMC Dues
Language line - December, 2012
Seminar for N. Morgan - Medicare & Medicaid
Training Materials
2012 Annual Medical Physicals
Maintenance and repair supplies
Education and Training
United Way
Notary commission renewal: L. Grubb
Trip Charge to Repair Washer
Washer/ Station #12
1 Box of 100 Bags for Shredder
Office Supplies
Office Supplies - December 2012
Misc. office supplies
Office Supplies
Overhead door repair
Overhead door repair
Overhead door repair
Service 2/1/13 - 2/28/13
Page 3 of 9
Amount
3,385.80
59,396.62
64.75
55.33
155.50
119.70
300.00
90.00
162.50
194.03
77.47
387.50
15.63
107.95
1,312.50
2,278.82
1,255.50
40.00
40.00
40.00
1,343.13
635.00
250.00
252.00
90.00
220.00
3,333.33
203.18
45.63
26.99
480.00
190.00
12,622.44
285.00
3,000.00
88,200.00
855.00
2,979.19
505.16
891.99
423.42
378.07
523.80
80.00
50.00
50.00
50.00
160.00
400.00
35.00
305.00
80.00
350.00
14,947.00
14.83
120.00
252.10
47.90
79.00
850.00
147.33
219.90
248.67
113.34
45.97
198.13
617.30
837.00
78.00
VILLAGE OF MOUNT PROSPECT
List of Bills
January 10 - January 30, 2013
Fund Vendor Name
Invoice Description
Amount
Paddock Publications, Inc.
Newspaper Subscription - one week
8.15
Parks, Diane & Jeffrey
Rebate Transfer Stamp
630.00
Penton Business Media, Inc.
Subscription/ Renewal Fire Chief 2013 Malcolm
68.00
Petty Cash
Police Petty Cash
146.00
Police Pension Fund
Police Pension
36,214.22
Ponticelli, Kathleen E
Rebate 2012 Property Tax Relief Grant
100.00
Porter Lee Corporation
Annual maintenance agreement for BEAST system
1,481.00
Prager, Howard
Rebate Sidewalk Shared Cost Program
275.00
Prosafety, Inc.
Uniforms
82.50
Rebel's Trophies, Inc.
P &Z Placard for Sharon Otteman
12.25
Reliable Equipment & Service Co.
Forestry Equipment
795.00
Reliance Standard Life Insurance Co.
Short Term Disability
642 „59
River Trails Park District
2012 Treelighting
47.93
Rockhurst University Continuing Education Center
All- access training pass: M. Pickett
299.00
Rotary Club of Mount Prospect
2012 4th quarter billing
197.00
Samariniotis, George
Rebate Transfer Stamp
630.00
Semkiu, Michael J.
Reimburse expenses
45.09
Sesac, Inc.
Marketing /Advertising
72.00
Sound Incorporated
Monthly phone system support
828.83
February maint. contract for phones, switches and servers
72.00
Southeastern Emergency Equipment, Inc.
Replacement Latch Assembly For MHD13F -DM
50.00
St. Mary Of The Lake Seminary
Memorial for Ann Smilanic
50.00
State of Illinois
2011/2012 Sex Offenders Registration Fee
236.50
2011/2012 Sex Offenders Registration Fee
709.50
Stephen A. Laser Assoc.,p.c.
Pre - employment testing: D. Gryzik
550.00
Sterling Codifiers, Inc.
Codification
500.00
Symbolarts, LLC.
Uniform supplies (2012 PO #12012- 00000895)
85.00
Systems Forms, Inc.
Printing Building Inspection Forms
433.00
Budget Tabs (55)
548.90
Budget Covers
100.00
Tbs Highland Park Cover Llc
Tune -ups and equipment for bikes
784.88
The Manfred Group, LLC
Photography/Videography
100.00
The Ups Store
2012 Postage
68.97
2012 Postage
8.89
2012 Postage
7.60
Records Management
17.06
Thompson Elevator Inspections
Elevator Inspections
111.00
TLO, LLC
Background checks - December, 2012
110.50
Tri -state Electronic Corp
TV/ Cables and Connectors
157.32
TV/ Cables and Connectors
15.98
TV/ Cables and Connectors
11.25
Truty, Chris J.
Expenses/ Truty March17 -23 Exec. Conf
643.80
U.S. Bank Equipment Finance, Inc.
Usage 2/16/2013 - 1700 W Central Road
167.50
United Healthcare
Administration - December 2012
694.25
University of Maryland
Registration/ Truty- March 17 -23, 2013 Command Course
1,550.00
Village of Mount Prospect
Flex- Parking
9,182.44
Service 11/30/12 - 12/27/12
13.42
Vision Internet Providers, Inc.
Web Site Modifications
745.00
W.S. Darley & Co.
Fire Training/ Pump for Fogger Dec 21, 2012
117.34
Wagner, John R.
Reimburse expenses: Recruiting website for 2013
293.17
Warehouse Direct
Office Supplies
17.00
Office Supplies
159.13
Office Supplies
269.64
10 - Silver Desk Trays
270.00
2012 Invoice
29.13
Copy Paper
794.00
Office Supplies
444.26
Office Supplies
(18.90)
Weissberg, Andrea
Reimburse training expenses
24.00
Wickery, Shawn
Reimburse expenses: Basic Recruit academy
344.10
Wide Open West
Internet service from WOW
50.50
WISCTF
Garnishment
_
542.48
001 General Fund Total
$
783,714.02
002 Debt Service Fund
Illinois EPA
Principal & Interest Payment for L17 -0856
$
19,644 4
.... ........
002 Debt Service Fund Total
$
19,644.42
020 Capital Improvement Fund
Page 4 of 9
VILLAGE OF MOUNT PROSPECT
List of Bills
January 10 - January 30, 2013
Fund Vendor Name
Invoice Description
$
Amount
Addison Building Material Co.
Building Maintenance
$
1,108.10
Business Office Systems, Inc.
Office equipment
6,118.47
CDW Government, Inc.
Monitors for Finance Cash Registers
656.37
Illinois Department of Revenue
Monitor Arms for Finance Cash Registers
463.84
IMRF
Microsoft Office for Finance Cash Registers
729.12
Home Depot U.S.A., Inc.
Building Maintenance
558.52
Menards
Building Maintenance
6.06
Northwest Electrical Supply
Building Maintenance
48.46
Riffle, John
Building Maintenance
3,600.00
020 Capital Improvement Fund Total
2012 CDBG 4th qtr subrecipient
$
13,288.94
023 Street Improvement Construction Fund
CDBG 2013 HOMES report for COW mtg
277.66
H & H Electric Co
Street Light Improvements
$
28,880.0
023 Street Improvement Construction Fund Total
Flex - Parking
$
28,880.00
024 Flood Control Construction Fund
CDBG Subrecepient 4th qtr - CCC
47732
John M. Bruns
Plat of Survey
$
7,0 00.00
024 Flood Control Construction Fund Total
$
7,000.00
040 Refuse Disposal Fund
Night vision scope
$
3,915.00
ARC Disposal Company
Refuse Disposal Program
$
204,319.18
AT&T
Service 1/10/13 - 2/9/13
13.12
Fugiel, David
Refund Overpayment Sewer & Refuse Bill Acct #41405
$
16.66
ICMA Retirement Trust - 457
ICMA 457 (flat percent)
17.49
Illinois Department of Revenue
IL State Withholding
$
410.75
IMRF
IMRF
2,936.23
Internal Revenue Service
Federal Withholding
2,794.20
International Union of Operating Engineers
IUOE PW Membership Dues
61.98
Menards
Leaf Truck Boxes
115.00
Nationwide Mutual Insurance Company
Nationwide 457 (flat percent)
44.99
Northwest Suburban United Way
United Way
3.85
Reliance Standard Life Insurance Co.
Short Term Disability
23.66
Village of Mount Prospect
Flex - Parking
34.16
Wells Fargo Bank
SWANCC - February
119,508.81
040 Refuse Disposal Fund Total
$
330,300.08
041 Motor Fuel Tax Fund
Arrow Road Construction
2012 Street Resurfacing Project
$
107,884.78
Brown Traffic Products, Inc.
Traffic Light Maintenance
116.95
Lyons & Pinner Electric Companies
Traffic Light Maintenance
1,681.00
041 Motor Fuel Tax Fund Total
$
309,682.73
042 Community Development Block Grant
Ceda Northwest Self -help Ctr
2012 CDBG 4th qtr subrecipient
$
1,890.00
Children's Advocacy Center of Nw Cook County
2012 CDBG 4th qtr subrecipient
210.00
Federal Express Corp
Files sent to IHDA
18.73
ICMA Retirement Trust - 457
ICMA 457 (flat percent)
112.50
Illinois Department of Revenue
IL State Withholding
65.32
IMRF
IMRF
551.58
Internal Revenue Service
Federal Withholding
421.39
Northwest Center Against Sexual Assualt
CDBG Subrecipient 4th Qtr
210.00
Pads to Hope, Inc.
2012 CDBG 4th qtr subrecipient
1,155.00
Reliance Standard Life Insurance Co.
Short Term Disability
34.76
Resources For Community Living
2012 CDBG 4th qtr subrecipient
1,050.00
Saewert, Janet
CDBG 2013 HOMES report for COW mtg
277.66
Suburban Primary Health Care Council
CDBG Subrecipient 4th Qtr
1,575.00
Village of Mount Prospect
Flex - Parking
56.25
CDBG Subrecepient 4th qtr - CCC
47732
042 Community Development Block Grant Total
$
8,105.51
043 Asset Seizure Fund
Teamintel, LLC
Night vision scope
$
3,915.00
043 Asset Seizure Fund Total
$
3,915.00
046 Foreign Fire Tax Board Fund
Maestranzi Bros.knife Sharpening Service
Annual Bill 2013
$
390.00
VCG Uniform
100 Year Anniversary T- Shirts
1,550.
046 Foreign Fire Tax Board Fund Total
$
1,940.00
Page 5 of 9
VILLAGE OF MOUNT PROSPECT
List of Bills
January 10 - January 30, 2013
Fund Vendor Name
Invoice Description
Amount
050 Water and Sewer Fund
Alpha Prime Communications
Radio Equipment
$
158.33
Aramark Uniform Services, Inc.
Uniform Rental and Cleaning
108.90
Uniform Cleaning
108.90
AT&T
Service 1/10/13 - 2/9/13
480.02
Service 1/10/13 - 2/9/13
875.97
Service 1/10/13 - 2/9/13
289.57
Bank of New York Mellon
JAWA - December 2012
346,620.00
Blayney, Robert
Refund Overpayment Water Bill Acct# 382801
23.07
Burns & Mcdonnell Engineering Co.
Professional Services
290.33
Lift Station Rehab
582.48
Sewer Improvements
1,885.00
Busse's Flowers & Gifts
Professional Services
80.00
Professional Services
70.00
Cardinal Fence & Supply Inc.
Well # 5 Fence Replacement
448.00
CDW Government, Inc.
Office equipment
303.15
Century Cleaners
Uniform Cleaning
26.70
Uniform Cleaning
22.25
Uniform Cleaning
26.70
Uniform Cleaning
10.45
Uniform Cleaning
16.40
Uniform Cleaning
12.68
Uniform Cleaning
14.37
Uniform Cleaning
22.25
Uniform Cleaning
9.67
Uniform Cleaning
14.90
Uniform Cleaning
27.57
Uniform Cleaning
29.67
Uniform Cleaning
23.85
Uniform Cleaning
6.67
Constellation NewEnergy, Inc.
Electrical Service Delivery
8,276.41
Farnsworth Group
SCADA
2,669.00
Federal Express Corp
Shipping Charges
48.25
Fugiel, David
Refund Overpayment Sewer & Refuse Bill Acct #41405
10.00
Garden Fresh Mount Prospect
Refund Overpayment Water Bill Acct #759403
274.15
Home Depot U.S.A., Inc.
Building and Maintenance Supplies
325.26
ICMA Retirement Trust - 457
ICMA 457 (flat percent)
1,233.42
Illinois Department of Revenue
IL State Withholding
3,193.60
IMRF
IMRF
23,788.11
Internal Revenue Service
Federal Withholding
20,005.53
International Union of Operating Engineers
IUOE PW Membership Dues
492.63
L & B Business Services Inc.
Repair and Maintenance Supplies
279.30
Lee Jensen Sales Co. Inc.
Equipment Maintenance
340.00
Martam Construction
Hauling Restoration Materials
3,786.06
Hauling Restoration Materials
2,539.30
Mazursky, Shelby
Printing
395.00
Records Management Printing Expense
70.00
Record Management Printing Expense
162.50
Microsystems Inc.
Records Management
1,366.35
Nationwide Mutual Insurance Company
Nationwide 457 (flat percent)
358.89
Northwest Suburban United Way
United Way
8.00
Patten Industries, Inc.
Emergency Generators
150,380.00
Prosafety, Inc.
Uniforms
82.50
Reliance Standard Life Insurance Co.
Short Term Disability
16.52
Suburban Laboratories, Inc.
IEPA Required Water Samples
262.00
Third Millennium Assoc.inc.
January 2013 Utility Billing
2,267.03
U.S. Bank Equipment Finance, Inc.
Usage 2/16/2013 - 1700 W Central Road
167.50
Village of Mount Prospect
Flex - Parking
633.77
Warehouse Direct
Office Supplies
1,037.73
Ziebell Water Service Products
Repair and Maintenance Supplies
806.44
050 Water and Sewer Fund Total
$
577,863.10
051 Village Parking System Fund
Chem -wise Ecological Pest Mgmt Inc
Monthly billing for pest control services at 1700 W. Central Rd.
$
29.99
Illinois Department of Revenue
IL State Withholding
36.SO
IMRF
IMRF
248,22
Internal Revenue Service
Federal Withholding
234.09
International Union of Operating Engineers
IUOE PW Membership Dues
9.92
Nationwide Mutual Insurance Company
Nationwide 457 (flat percent)
21,95
Page 6 of 9
VILLAGE OF MOUNT PROSPECT
List of Bills
January 10 - January 30, 2013
Fund Vendor Name Invoice Description Amount
Village of Mount Prospect Flex - Parking 13.50
051 Village Parking System Fund Total $ 594.17
052 Parking System Revenue Fund
Constellation NewEnergy, Inc.
Electrical Service Delivery
$
235.41
Elite Remodeling Group, Inc.
Garnishment
142.21
Illinois Department of Revenue
IL State Withholding
66.71
IMRF
IMRF
562.37
Internal Revenue Service
Federal Withholding
406.22
International Union of Operating Engineers
IUOE PW Membership Dues
6.60
Nationwide Mutual Insurance Company
Nationwide 457 (flat percent)
14.67
Union Pacific Railroad
December Land Lease
2,740.20
Village of Mount Prospect
Flex - Parking
61.10
Service 11/30/12 - 12/27/12
30.26
052 Parking System Revenue Fund Total
$
4,265.75
060 Vehicle Maintenance Fund
Alexander Equip.co., Inc.
Vehicle Maintenance Supplies
$
44.45
Alpha Prime Communications
Radio Equipment
316.67
American Messaging
Pager Service
70.02
Arlington Heights Ford
Vehicle Maintenance Supplies
87.04
Vehicle Maintenance Supplies
23.16
Vehicle Maintenance Supplies
644.97
Vehicle Maintenance Supplies
7.80
Vehicle Maintenance Supplies
(100.00)
Vehicle Maintenance Supplies
27.39
Vehicle Maintenance Supplies
107.49
Vehicle Maintenance Supplies
73.15
AT & T
Service 1/10/13 - 2/9/13
32.80
Busse Car Wash, Inc.
Equipment Maintenance and Repair
676.00
Chicago International Truck
Vehicle Maintenance Supplies
25.87
Chicago Parts & Sound Llc
Vehicle Maintenance Supplies
(108.00)
Vehicle Maintenance Supplies
397.95
Vehicle Maintenance Supplies
187.65
Cylinders, Inc.
Equipment Maintenance and Repair
357.90
Equipment Maintenance and Repair
1,185.25
Dave & Jim's Auto Body, Inc.
Equipment Maintenance and Repair
80.00
Dultmeier Sales Davenport Inc
Vehicle Maintenance Supplies
21.19
Enterprise Oil Co
Vehicle Maintenance Supplies
597.30
Global Emergency Products
Vehicle Maintenance Supplies
550.30
GovDeals, Inc.
Equipment Maintenance and Repair
1,440.78
Grossinger Chevrolet
Vehicle Maintenance Supplies
91.72
Equipment Maintenance and Repair
100.00
ICMA Retirement Trust - 457
ICMA 457 (flat percent)
522.02
Illinois Department of Revenue
IL State Withholding
1,370.61
IMRF
IMRF
10,891.95
Internal Revenue Service
Federal Withholding
8,268.99
International Union of Operating Engineers
IUOE PW Membership Dues
261.22
Interstate Battery
Vehicle Maintenance Supplies
82.95
Vehicle Maintenance Supplies
75.95
Just Tires
Vehicle Maintenance Supplies
489.28
Leach Enterprises, Inc.
Vehicle Maintenance Supplies
289.05
Lindco Equipment Sales, Inc.
Vehicle Maintenance Supplies
510.95
Vehicle Maintenance Supplies
392.49
LKQ Great Lakes
Vehicle Maintenance Supplies
195.00
Lund Industries, Inc.
Vehicle Maintenance Supplies
124.64
Vehicle Maintenance Supplies
451.06
Mcmaster -carr Supply Co.
Vehicle Maintenance Supplies
113.32
Napa- Heights Automotive Supply
Vehicle Maintenance Supplies
180.74
Vehicle Maintenance Supplies
168.07
Vehicle Maintenance Supplies
(180.74)
Vehicle Maintenance Supplies
49.69
Vehicle Maintenance Supplies
30.08
Vehicle Maintenance Supplies
74.50
Vehicle Maintenance Supplies
34.18
Vehicle Maintenance Supplies
10.88
Vehicle Maintenance Supplies
37.03
Vehicle Maintenance Supplies
32.28
Vehicle Maintenance Supplies
290.52
Page 7 of 9
Fund Vendor Name
Nationwide Mutual Insurance Company
Northwest Suburban United Way
Palatine Oil, Inc.
Pomp's Tire Service, Inc.
Precision Service & Parts
Terrace Supply Company
The Ups Store
Vehicle Service Profits, LLC
Village of Mount Prospect
West Side Tractor Sales
060 Vehicle Maintenance Fund Total
061 Vehicle Replacement Fund
Catching Fluidpower
Suburban Accents Inc
061 Vehicle Replacement Fund Total
062 Computer Replacement Fund
Dell Marketing L.P.
062 Computer Replacement Fund Total
063 Risk Management Fund
Arthur J. Gallagher Rms, Inc.
Intergovernmental per.ben.corp
Municipal Claims and Safety Agreement
063 Risk Management Fund Total
070 Police Pension Fund
Internal Revenue Service
Richard Reimer & Assoc., LLC.
Segall Bryant & Hamill
070 Police Pension Fund Total
071 Fire Pension Fund
Internal Revenue Service
Northern Illinois University
Pope, Elizabeth A.
Pope, Mark F.
Segall Bryant & Hamill
071 Fire Pension Fund Total
VILLAGE OF MOUNT PROSPECT
List of Bills
January 10 - January 30, 2013
Invoice
Nationwide 457 (flat percent)
United Way
Fuel Purchase
Equipment Maintenance and Repair
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Equipment Maintenance and Repair
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Equipment and Maintenance Repair
Vehicle Gas
Flex - Parking
Vehicle Maintenance Supplies
Equipment for Public Works Vehicles
Squad conversion: P -18
Squad conversion: P -37
Sound Bars for 7010 PCs
Renewal Policy #SP4047829 - Excess Workers Comp 1/1/13- 1/1/14
Renewal Policy # 35826710 - Commercial Property 1/1/13- 1/1/14
Renewal Policy # 6613532 - Comm. Inland Marine 1/1/13- 1/1/14
Renewal Policy #VILMOUPR - Service Fee 1/1/13- 1/1/14
IPBC January 2013
Claims Admin - Installment 1
Federal Withholding
Quarterly Retainer Fee 1/2013 - 3/2013
Investment Mgr Fees 10 -1 -12 to 12 -31 -2012
Federal Withholding
2013 IPPFA Spring Conference
Garnishment
Support Payment - January
Support Payment Adjustment - January
Investment Mgr Fees 10/1/12 to 12/31/12
Amount
70.00
3.85
20,171.68
211.00
132.56
29.84
29.84
29.84
41.98
306.92
283.38
52.48
44.88
171.72
34.93
45.64
115.46
18.29
106.92
308.14
110.28
17.06
188.26
271.67
213.63
$ 54,715.81
$ 1,082.90
995.00
995.00
$ 3,072.90
$ 734.65
$ 734.65
$ 65,720.00
95,952.00
3,514.00
12,382.00
449,670.19
15,029.00
$ 642,267.19
$ 38,449.30
750.00
8,679.46
$ 47,878.76
$ 36,864.98
295.00
2,000.00
1,554.44
445.56
8,230.61
$ 49,390.59
073 Escrow Deposit Fund
1 Building LLC
Refund Escrow Permit # 12 -0349
$ 125.00
A Better Plumber
Refund Escrow Permit # 12 -1798
125.00
Absolute Garage Builders
Refund Escrow Permit # 12 -1417
200.00
American Sign Factory LLC
Refund Escrow Permit # 11 -2814
125.00
American Thermal Window Product
Refund Escrow Permit# 12 -2188
125.00
Associated Heating Group Inc
Refund Escrow Permit # 13 -0007
125.00
Atlas Restoration LLC
Refund Escrow Permit # 12 -2145
125.00
Page 8 of 9
VILLAGE OF MOUNT PROSPECT
List of Bills
January 10 - January 30, 2013
Fund Vendor Name
B & C Remodeling
Black Cow Restaurant & Bar
Black Diamond Plumbing
Capps Plumbing and Sewer Inc
Cardenas Landscaping
CNC Graphics Inc
Complete Fence
Connolly, John C
DA Drain Surgeon Inc
Danley's Garage World
Dedhia, Devchand
Design First Builders LLC
Envy Home Services
Four Seasons Heating and A/C
High Ground Tree Farm LLC
Illinois State Police
J &T General Cement LLC
Jacobs and Son Inc
JK Remodeling & Painting Inc
JRC Construction
Klopsch, Warren J
Krueger's Concrete & Excavating
Leopardo Companies Inc
Levitt, Roy
Lomazov, Lawrence
Mannella, Angelo
Mount Prospect Public Library
Penner, Arnie
Presta Construction
R.H. Shudy Co
Raincoat Roofing Systems Inc
Ruzkowski, Kim M
SafeGuard Basement Technologies
Salzmann, Christopher
Signs Signs Signs Inc
Station Imaging
T &T Weidners Sewer
Third District Circuit Court
Thorup Jr, Kai
Tony Cimbalo Construction
Village Sewer & Plumbing
Wilson, Dorie
073 Escrow Deposit Fund Total
Invoice Descriptl
Refund Escrow Permit # 12 -1047
Refund Escrow Permit # 10 -2860
Refund Escrow Permit # 12 -2059
Refund Escrow Permit # 12 -0370
Refund Escrow Permit # 12 -0633
Refund Escrow Permit # 12 -1440
Refund Escrow Permit # 12 -1022
Refund Escrow Permit # 12 -1959
Refund Escrow Permit # 12 -0249
Refund Escrow Permit # 12 -1189
Refund Escrow Permit # 12 -0919
Refund Escrow Permit # 12 -2278
Refund Escrow Permit # 12 -0988
Refund Escrow Permit# 12 -1965
Refund Escrow Permit # 12 -2168
Refund Escrow Permit # 12 -1652
Refund Escrow Permit # 12 -1654
Seized Property / Report#12 -13292 - 09/19/12
Seized Property / Report#12 -12747 - 08128/12
Refund Escrow Permit # 12 -1656
Refund Escrow Permit # 12 -1554
Refund Escrow Permit # 12 -2158
Refund Escrow Permit # 12 -1662
Refund Escrow Permit # 12 -2108
Refund Escrow Permit # 12 -1167
Refund Escrow Permit # 12 -1762
Refund Escrow Permit # 12 -2049
Refund Escrow Permit # 12 -1916
Refund Escrow Permit # 12 -2120
2013 PPRT -1st Allocation
Refund Escrow Permit # 12 -1396
Refund Escrow Permit # 12 -0601
Refund Escrow Permit # 12 -1392
Refund Escrow Permit # 12 -1951
Refund Utility Bill Acct#0001471401
Refund Escrow Permit # 12 -2000
Refund Escrow Permit # 12 -1602
Refund Escrow Permit # 12 -1973
Refund Escrow Permit # 12 -1076
Refund Escrow Permit # 12 -2242
Bond Check 1/10/13
Bond Check 1/15/13
Bond Check 1/17/13
Bond Check 1/22/13
Bond Check 1/24/13
Bond Check 1/29/13
Refund Escrow Permit # 12 -1919
Refund Escrow Permit # 12 -1689
Refund Escrow Permit # 12 -0105
Refund Escrow Permit # 12 -0534
Refund Escrow Permit # 12 -0713
Refund Escrow Permit # 12 -1092
Refund Escrow Permit # 12 -1099
Refund Escrow Permit # 12 -1391
Refund Escrow Permit # 12 -0537
Amount
350.00
5,000.00
125.00
125.00
200.00
125.00
250.00
200.00
125.00
500.00
200.00
75.00
75.00
125.00
125.00
125.00
125.00
300.00
335.00
125.00
125.00
125.00
300.00
75.00
100.00
700.00
502.00
125.00
128.00
7,004.99
750.00
200.00
75.00
125.00
34.95
125.00
275.00
125.00
125.00
125.00
825.00
1,410.00
590.00
1,050.00
850.00
700.00
75.00
300.00
125.00
125.00
125.00
125.00
500.00
500.00
76.00
Grand Total
$ 28,080.94
$ 2,715,334.56
Page 9 of 9