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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. 1 H U a O w a 7 O 2 LL O W a J L ICl Vm Oh OO co h m Oh(O'atOM(Ohh I� N CL) M O 1- w N t3) _ «l m '" (L) 7 V O ' h Lo _) u7 N h 0 0', N (O m to ¢ W M (O -V N W O CO CO h O 00 N N O OR h m O W W 9N mc7h h V. to �' (O O O cON NOO 0 � N W N O "t '--' N W Cl 7 OD fO '. h N m CO N O co v V W'' co U3 y CD C) LO N r O r r co O .. � W C� Oct a! 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U O I- 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 3 H w a O a a H 0 w O w c7 d a a N w c7 as W � O N M A W a � W A L9 n to O u1 rn Lrl kl 00 Lr N .--t O O O O Ln 7 N O M W IA N d � Ll Ln r4 ri H O w O m N O Ln M O N H N H i H Ul M Ol I� r1 rj ID Ln O M O M O T O ti T., N LO 01 7 N co W 7 v ti v N a li LQ n M � OO+ n � O n t O M H L as 4 O N O \O M M ti ti O� n M w C) r4 rq 00 O m O a0 M N r, N Ln N t0 th 7 H H '-I O O O O O O O O O O 0000000000 � � N � M O N m O N O (31 W N Lo � ai N n M 7 M N N N rV C o 0 0 O O O - N O O O O O rn o o kl ,� o o rn m 0 10 rri kD co rb ri ui a% o ti N ti n O V' Id- N N N co rV r\ .--i 0 0 0 0 0 C) 0 0 0 C; 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o Co 0 o rn N M O C Ln v v O O O O O O O O O O O O O O O O O O O O O O O m LO O O O w O r C o C o � , o C o r � ° o O O m M O N la m N a0 PI L' N H N N 1� N lD H ri H J 16 � O W = M Z LL W W Of C d 'i O O c LL LL L v C 7 N N LL U N 4/ Q) O +� U v E ru T V S N F N V O Z ~ X d N LL O C N C j m X lL Ol O C w F N o a�i d3 E 5 rY LL c K ) L w v °�' v E L L 7 V H L C H N LL a + O U U LL X 0 0 C O N U C 3 U Q 1 p O r� } ■� M o N T i 1-1 CL V U ■� CD f j ■� 0 O U o Q p w C N � C � V v um m p C) c c L a v 0 V a c w O � C O h U ~ � v 01 rn co 0 v E a � °D W Q N m C m Q) Ei � 1 ce N Q cm a v Q a m L9 n to O u1 rn Lrl kl 00 Lr N .--t O O O O Ln 7 N O M W IA N d � Ll Ln r4 ri H O w O m N O Ln M O N H N H i H Ul M Ol I� r1 rj ID Ln O M O M O T O ti T., N LO 01 7 N co W 7 v ti v N a li LQ n M � OO+ n � O n t O M H L as 4 O N O \O M M ti ti O� n M w C) r4 rq 00 O m O a0 M N r, N Ln N t0 th 7 H H '-I O O O O O O O O O O 0000000000 � � N � M O N m O N O (31 W N Lo � ai N n M 7 M N N N rV C o 0 0 O O O - N O O O O O rn o o kl ,� o o rn m 0 10 rri kD co rb ri ui a% o ti N ti n O V' Id- N N N co rV r\ .--i 0 0 0 0 0 C) 0 0 0 C; 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o Co 0 o rn N M O C Ln v v O O O O O O O O O O O O O O O O O O O O O O O m LO O O O w O r C o C o � , o C o r � ° o O O m M O N la m N a0 PI L' N H N N 1� N lD H ri H J 16 � O W = M Z LL W W Of C d 'i O O c LL LL L v C 7 N N LL U N 4/ Q) O +� U v E ru T V S N F N V O Z ~ X d N LL O C N C j m X lL Ol O C w F N o a�i d3 E 5 rY LL c K ) L w v °�' v E L L 7 V H L C H N LL a + O U U LL X 0 0 C O N U C 3 U Q 1 o�0 7 m ° o v- 0�1 t N LO O ID M tt n n N rl L!1 m - o o + m co o + i, v CD Ln Ln ,-, o C, 0 v � r' O Ln N H H � H ���oo N W N N ',.. m a, C. 7 CD n v '-i 00000 00000 O O O O r, Ln r Ln O 0 0 C! 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O 0 O CD O w co t�D � m Ln N N fA 'i66- O �O Im O O Ln Ln 11+Il.M- O �O CD O co co L �in �O tO N N N N J fp O 9 LU G M 1=L Z LU y W 7 C 7 CD d E �d N N 01 C Y L R a N Ln 0 W 19 O r ■O M N C: w�' a` V v �~ ce a--r AT O uo m a W C V L) a.+ L L O tl' m N L c O � � V Q c E u V W C O C O ! u O W N U co C O � E m Q N 0 4T C 7 M E C x Q U W v CL v Q M m' w m w r, m m C� m m mi GO O M OD O N O O tD O l � W Lr O ld 0� .-i M O M O N + O m + O O a% In O m + + l M O �O O O 6 -1 O m .--I 0% O O .�-� m C) O O Ln qz 7 O I- r Ln M m M H m O ti 1� O Ill ti 7 n 7 0 N OOOOOOOOOO 0 0 0 0 0 0 0 0 0 0 Ln M O O a0 O O O O O I* m a l0 m Ic a O O In r M H O O O O O Cl O Cl O O O O O O O O O O O O ry cn M 1 CO tD O O o o m Ln ° O o ti f� N O ti O m � rl H rl Ln M ti O O O O O O O O O O O O O O O O O O O O CD CD O O V1 V N co 0 C. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o M � o .-I rl N O rl 0, In C � L C c > v d E N U) v rn CD +3 = c V a) O N Y P GOJ Ln U a u v as .�—' o c W W m M C E = m N N Ln O W m w V a 7 C M C OT N N i O C -0 W d C = 7 E L :2 ii a w V 8 . V Y O m . C u m C 3 U Q 0 0 b m N N N ' er 'ldr o N n 'n � 01 T n 0 C. O 0 O CD O w co t�D � m Ln N N fA 'i66- O �O Im O O Ln Ln 11+Il.M- O �O CD O co co L �in �O tO N N N N J fp O 9 LU G M 1=L Z LU y W 7 C 7 CD d E �d N N 01 C Y L R a N Ln 0 W 19 20 m O N � ff' C V l N m kD M ln �0 N f 7 O O M N a% O m M m m 10 + o m + 07 + m O O 7 O O n coo .-i M O 7 l M 7 N Vl M M . N z Ln Ln o m a " 0 0 0 O m O Vl lD M O O N � � M M W - H m %D N O N 10 m m Ln 10 O m m 10 0 0 0 0 0 0 0 0 0 000000000 O m O't GD n O O O 7 M N O M O 7 In ~ 0 0 0 0 0 0 0 0 0 RR 0 0 0 0 0 0 0 n n — Ln M N � O m m M 1l m M Ln Vl l0 '-I N m M rn M 1 m O m M I- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 co C, 0o 0 , It In I 0 0 0 0 0 0 0 0 0 0 r. w M m e v o m I� M n m M V) Lr ID I N m M M M aD m O m M 10 w N O O T } ■� 4w CL M C ■ V IL a ` d U � ■� 0 � c N rA � L f r C O m C C V um d N ow LL o c C_ 16 L tj O N O N L V L a C V u t Ul u N V a " d > v u a�i v 6' V v v Z W Ln N C O C O o m W °' V) m — a E l ag +± C O d io W U ~ b w 6 w w m v 0 ca C m u `w Q a L c_ L C L LL d p W lJ u u 0 0 N - a. m E x Q W � a� o� �m Q m O N � ff' C V l N m kD M ln �0 N f 7 O O M N a% O m M m m 10 + o m + 07 + m O O 7 O O n coo .-i M O 7 l M 7 N Vl M M . N z Ln Ln o m a " 0 0 0 O m O Vl lD M O O N � � M M W - H m %D N O N 10 m m Ln 10 O m m 10 0 0 0 0 0 0 0 0 0 000000000 O m O't GD n O O O 7 M N O M O 7 In ~ 0 0 0 0 0 0 0 0 0 RR 0 0 0 0 0 0 0 n n — Ln M N � O m m M 1l m M Ln Vl l0 '-I N m M rn M 1 m O m M I- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 co C, 0o 0 , It In I 0 0 0 0 0 0 0 0 0 0 r. w M m e v o m I� M n m M V) Lr ID I N m M M M aD m O m M 10 O U c 0 O Q N � O H 9 LU C N LL Z W y d V W C c C O1 C d U L O O O C IL w N 9 C 01 � IL u' d U � C � C C d V) C_ 16 N � N L V N � u t Ul u N n n 6 " d > v u a�i v 6' v v Z > Ln N E E o m W °' V) m — a E l ag +± 7 O' O d io W 1 o b w 6 w w w o E u `w v a L c_ L C L LL d p W lJ u u 0 0 O U c 0 O Q N � O H 9 LU C N LL Z W y d V W C c C O1 C d U L O O O C IL o o 1� 7 nd N n n Ln co rl co + + � ° + + ko o�o� - l7 r4 H k H ll'1 �A A 1tl'F op r4 o 0000 � � � l lo lo oo O 0D oo - � O O O O O O O O O O � C. O N O CD 'N N LO Ln a O) ON n N n O O O O O O O O O O 00 00 00 M M M H ri N 4ft- 4pf O O O O CD O N rl T-I T-I e-1 H M M M O o 0 o O 0 0 0 0 o 0 O 0 O OI cc N N N M M M ,ti ,ti .ti r c 0 LL i+ C d E N U R Q _N V N i d O1 > E i 'i [A OJ CL d � O W j IL C a C W L N ii O E C O . V T V U Q J p O O �- H II w c z Z LL W ++ CL c X d w E d U N Q N d u_ t w ri O 7 LL 21 rl CL aY N C V 4- c e 0 4 d .� Vf L — -C= ¢ ° m N N � V �m LL- � o L f'i O N U C Q V W C O C O � C V � cn N 7 U �6 0/ D C N 01 m ca E Q m _/ O) C CL V 7 m� E x Q W � v a'0 o �m Q :3 o o 1� 7 nd N n n Ln co rl co + + � ° + + ko o�o� - l7 r4 H k H ll'1 �A A 1tl'F op r4 o 0000 � � � l lo lo oo O 0D oo - � O O O O O O O O O O � C. O N O CD 'N N LO Ln a O) ON n N n O O O O O O O O O O 00 00 00 M M M H ri N 4ft- 4pf O O O O CD O N rl T-I T-I e-1 H M M M O o 0 o O 0 0 0 0 o 0 O 0 O OI cc N N N M M M ,ti ,ti .ti r c 0 LL i+ C d E N U R Q _N V N i d O1 > E i 'i [A OJ CL d � O W j IL C a C W L N ii O E C O . V T V U Q J p O O �- H II w c z Z LL W ++ CL c X d w E d U N Q N d u_ t w ri O 7 LL 21 o li rq v +� + C! l i N N W 7 of of O O O O O O O M I m N 0 o O O 00 O . C m N Ln " O O �- L LU C N = Z W &+ 22 4 C 3 LL C N E d N G d L 7 CL " E v , O C u +- v ui E CL N Ln N Z OL O W W W y�j Ul V C L LL so a c u E E LL m v c v L d 7 O. E O U N O O U C 7 O C Or � M � M w' N ,--I 1-� LL` U W t � v ce =3 ■��/ 0 V o r C V �m " �+ LL _o O N O a V V " a E � W " L C O C O N cn C i U ~ N � C E � m [ W Y w e W a v m-0 E E E E Q W Y O 7 v Q m o li rq v +� + C! l i N N W 7 of of O O O O O O O M I m N 0 o O O 00 O . C m N Ln " O O �- L LU C N = Z W &+ 22 4 C 3 LL C N E d N G d L 7 CL " E v , O C u +- v ui E CL N Ln N Z OL O W W W y�j Ul V C L LL so a c u E E LL m v c v L d 7 O. E O U N O O U C 7 M n O O - *'L LA l0 N N co .-L O O cc o rn m of ri m L L n M M M n o + + + + o O O O .^I M Ln O O 6L l0 (rl ' o - r- Id rl r4 M LA O O n � 00000 O N O O O n O O N N O W n � O O O O 'O O O O O 'O O LA Ln LO Ln V 01 n N N O 0) O � n I O O O O O O O O O O O L u1 r UJ n H ll] 10 C 0Li Li CD O LA LA LA � 01 L" H M � O 1 t9 v O T1 W � L`a r .O M N 0 M H a` V ce e. C w ■� E 0 V o Ul w C m w t N C V �m R C N LL _o L O ti Lo N N L C O N U H C � U Q w L C I Q 10 Z U O d L W N W C O C O cm 4,� N C 00 C u L w LL w ca C 7 E m Q [� _/ � N ql C 'p 7 m w E -0 Q W o:3 �m Q M n O O - *'L LA l0 N N co .-L O O cc o rn m of ri m L L n M M M n o + + + + o O O O .^I M Ln O O 6L l0 (rl ' o - r- Id rl r4 M LA O O n � 00000 O N O O O n O O N N O W n � O O O O 'O O O O O 'O O LA Ln LO Ln V 01 n N N O 0) O � n I O O O O O O O O O O O L u1 r UJ n H ll] 10 C 0Li Li CD O LA LA LA � 01 L" H M � O 1 t9 v C 3 LL a+ C w E w OI R C c R L N N U H C � v w L W Q 10 Z 7 O d c W ra C C N L w LL U O C O V m U C O Q N T M Lri 7 O Ln O N t\ V' W a, O Ln Ln Ln N O CD Ci Lo Ln LO (A N � O C w IL Z W s+ a C X w w E w rn R c R f Y N M 40 O a C 7 LL 23 _ O �j CO O O ,0 .� ■� M CL. a 4w �� V c e Pu CI v ■� V c Q n C O � C V Pm M 4w LL N o L I d 0 N O d � V V �" V a c �. � W 4w = 0 O Id cm v m U � ~ v co v c E � ' m m N p� � C � E E W C m O 0 a -0 7 m 1: M O O CO O ro kD O 11 N V o - ID C ti m ko 00 ON Go CI M - O O O M + O 1 O 00 + + N N O O ti O f+l N O 00 01 O In O O ^ ti Di fr] v N 1� O O 00 O ro kD O 11 V [1 O O vi co o Ci m co m m 0 Co 0 0 C, o 000000 0�a! Ca rl 10 C. m tD ID ti o M ° o o ° O ° O o 0 ID In O N <1 N r r O ti ro O O O O O O O O O O O O 000000 O O O O O v 1 ° 0 1 ° o %D In O N � N rl rl M D ui fa- O C N LL Z W C D_ O 6 In C N a m U O a 0 n 0 e 3 LL C O N C d � a n a rn d � N df i N w ul q W C O C Q K Z m �Q( O O W C �' c O W W d O i E OJ C C C E N V N - 5 ei li U U O O C 7 LL 24 a o cl 0 C c6 ry U W - M M 10 . Cl ao 111 Cl M H 11 ri co O O O O O O O M O u1 M '3 W Ln n co N ry S O N O O O t0 O� O O O M 10 10 Ln �n O W Ol 10 H co co O+ M O o 0 0 0 O O O O O a D 7 0 O O N b 0 M cry 0 0 O O Ti } ■IMON CL M a W M C N N N O Mina =3 :r, j M M • N C 0 c � N 0 O C w m O C a u 7 {j u � ',, iPr C V um O O O O O MW LL O O O V1 Ln O O O 1 q ri N O lA � H M �7- U C rn iPr E U W O O 00 O C N C CD 7 U F N O 6 co C E 7 CO Q C CL 7 m� x E /� v Q W - N O -0 Q 0 = m a o cl 0 C c6 ry U W - M M 10 . Cl ao 111 Cl M H 11 ri co O O O O O O O M O u1 M '3 W Ln n co N ry S O N O O O t0 O� O O O M 10 10 Ln �n O W Ol 10 H co co O+ M O o 0 0 0 O O O O O a D 7 0 O O N b 0 M cry 0 0 00000 M O O O O %D o O o O O o CL C C N � N l0 r-I M 9 C 7 LL r W M C N N N O O M M M • N C � N y LL 0 'O C ii W Ln z W D C w m O C a u 7 {j u {f} ',, iPr O O O O O O O O O V1 Ln O O O 1 q ri N lA lA I- r r4 M rn iPr {fY O O O 00 O O CD NY C, v 00000 M O O O O %D o O o O O o CL C C N � N l0 r-I M 9 C 7 LL C O • N C � N y LL 0 'O C ii W Ln z W D C w m O C a u 7 {j u 7 v Ln C v C O U V X C O W m E N E L u O 0 0 w U 7 O Q 0 O 0 Ln Ol n M M J p � O O F- 'O LU C N IL Z W C a- O W 0 C N d d LL ri n O v c 7 W to F 0 25 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