HomeMy WebLinkAbout3. Monthly Financial Report and Approve Bills 08/20/2013Village of Mount Prospect
Mount Prospect, Illinois I J
INTEROFFICE MEMORANDUM
TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES
FINANCE COMMISSION
FROM: FINANCE DIRECTOR
DATE: AUGUST 15, 2013
SUBJECT: MONTHLY FINANCIAL REPORT — JULY 2013
Attached hereto are the cash position and investment statements of the Village for the month
ended July 31, 2013. These statements provide a snapshot of the Village's cash position as of
the month end date noted and are intended to supplement the budget revenue and expenditure
summary and listing of bills you receive. The first statement presents the Village's cash position
broken down by governmental and enterprise funds and trust and agency funds. The second
statement presents the Village's cash position by fund type. The third statement presents the
list of investments again broken down by governmental and enterprise funds and trust and
agency funds. It is important to note that although we have included the trust and agency funds
in the cash position report, these are not funds accessible for Village operations. They are
restricted for pension and escrow funding only. Please read the summary that follows for further
detail on the cash position of the Village.
Cash and Investment Position Report — All Funds (page 1)
This report provides a detail summary of cash and investments for the Village broken out by
governmental and enterprise funds and trust and agency funds. Governmental funds include
the General Fund, Special Revenue Funds, Debt Service Funds, Capital Project Funds and
Internal Service Funds. The Enterprise Funds consist of the Water /Sewer Fund and two (2)
Parking Funds.
Trust funds include the Village's two public safety pensions (Police and Firefighters') while the
agency funds include the Escrow Deposit, Flexcomp Escrow, Special Service Area and Library
Bonds Escrow Funds. The Escrow Deposit Fund accounts for refundable deposits held by the
Village to ensure completion of public improvements. The Flexcomp Escrow Fund accounts for
employee payroll deductions pursuant to a Section 125 flexible compensation plan. The Library
Bonds Escrow Fund accounts for the accumulation of monies for debt service payments.
Governmental and Enterprise Funds - Cash and cash equivalents at June 30 were $35.9
million. During July, cash receipts totaled $7,824,282. In addition investment income for the
month was $1,866 and inflows due to Interfund activity totaled $65,173. Reductions in cash and
cash equivalents during July totaled $5,771,666. Of this amount, payments to vendors were
$4,369,386, employee payroll and related expenses were $1,402,280. There were also other
inflows totaling $7,979 for the month made up of voided checks. Cash and cash equivalents at
July 31 were $38.0 million.
Monthly Financial Report — July 2013
August 15, 2013
Page 2
There were no funds held in investments during the month of July. Funds were held in cash
money market accounts that currently earn competitive rates of interest.
Total cash and investments for Governmental and Enterprise Funds at June 30 were
$35,891,460. Cash and investments at July 31 totaled $38,019,093. This is an increase of
$2,127,633.
Trust and Agency Funds - Cash and cash equivalents at June 30 were $5.3 million. During
July, cash receipts totaled $1,207,664. In addition investment income for the month was
$65,070 and outflows due to Interfund activity totaled $65,173. There was also a net increase in
cash due to investment activities of $303,046. Reductions in cash and cash equivalents during
July totaled $716,567. Of this amount, payments to vendors were $170,649, employee payroll
and related expenses were $533,324, and payments related to the flexible spending program
totaled $12,594. Other receipts during the month were $1,718. Cash and cash equivalents at
July 31 were $6.1 million.
Total investments at July 31 were $97,272,983, an increase of $1,081,138 from the prior month.
There were unrealized investment gains of $1,384,184 and a transfer to cash of $303,046 that
accounted for the change.
Total cash and investments for Trust and Agency Funds at June 30 were $101.5 million. Cash
and investments at July 31 totaled $103.4 million. This is an increase for the month of $1.9
million.
Summary of Cash Activity by Fund Type (page 2)
This report provides a breakdown of the cash activity for the month broken down by fund type.
This breakdown is useful in identifying where the activity (receipts and disbursements) is
occurring. There are times during the year when activity in certain funds such as the capital
improvement and special revenue funds is higher than normal. This will distort the financial
picture of some of the other components of the governmental funds such as the General Fund
which tends to be more level and predictable in terms of spending and receipt of revenue. Each
month the report will provide detail explanation on activity of the General Fund, the Village's
primary operating fund. The report will also provide additional information on fund types that
experienced higher than normal activity for the month. Each of these is highlighted below.
General Fund — Cash and cash equivalents at June 30 totaled $8,174,934. During July, cash
receipts totaled $4,368,281 and investment income was $733. Significant cash receipts
included property taxes, sales taxes, the state income tax and telecommunications tax.
The Village began receiving the second installment of 2012 Property taxes during July. A
total of $2,553,885 was received in the General Fund during the month. This is the second
year in which the second installment property tax will be received by taxing districts on
schedule.
H:WCCT\Treasurer's Report\2013 \Monthly Cash Position Report - July 2013.docx
Monthly Financial Report — July 2013
August 15, 2013
Page 3
Sales tax revenues for the month totaled $980,769. Of this amount, $875,496 was
generated from the 1% state portion while $105,273 was generated from the .25% home
rule portion. The state portion showed a decrease of 4.0% from last year same time and is
down 6.3% year -to -date. The home rule portion is showing an increase over the prior year
of 5.4 %. The difference between the two sales tax sources in their change from prior year is
due to the tax being assessed on a different set of goods. We will continue to monitor this
important revenue source and report any significant changes. Sales taxes received in July
are for April sales as there is a three -month lag in getting this distribution from the state.
State income tax receipts for July totaled $924,206. Monthly receipts were almost 36%
greater than for the same period last year. For the year, income taxes are tracking 15.9%
higher than 2012. At this time the State is delinquent just one month in remitting this tax to
the Village. A great improvement from months past where the State has been behind by as
many as 4 months.
Real Estate Transfer tax receipts for July totaled $76,905. Total receipts for the year are
$585,772, or $150,772 above the annual budget amount. The year -end estimate for this
revenue source is $725,000, up from the $435,000 original budget.
Disbursements from the General Fund for July included payments to vendors of $1,748,083 and
payments for employee wages and benefits of $1,242,039.
Cash and cash equivalents at July 31 were $8,883,153. There were no investments in the
General Fund at July 31.
Statement of Investments (page 3)
This report provides a breakdown of investments by governmental and enterprise funds and
trust and agency funds. The report also provides a fund -by fund breakdown of the investments.
Government and Enterprise Funds - Investments for the governmental and agency funds are
typically made up of Certificates of Deposit. At April 30 there were no CD's placed at any bank.
This is due to the extremely low interest rates being offered. Money instead has been placed in
interest bearing money market accounts
Trust and Agency Funds — The investments for the trust and agency funds are made up of
certificates of deposits, fixed income investments and equity mutual funds. CD's (if any) held in
the Escrow Deposit Fund will generally have maturities of between 30 and 120 days. Most of
the reserves for this fund are invested in the more liquid money market account due to the
nature of the deposit. Escrow refunds are processed two times per month.
Investments for the Police and Firefighter Pension Funds consist of various fixed income
securities as well as equity mutual fund accounts. Wells Fargo is the third -party holder of the
fixed income securities. The funds are managed by three investment management firms,
Galliard, Segall Bryant and Mesirow Financial. Segall Bryant holds approximately half of the
fixed income investments for the two pension funds while Galliard and Mesirow manage the
balance of fixed income investments for these two funds. Each manager maintains a small
portion of their portfolio in cash to help facilitate liquidity and trading.
H:\ACCT\Treasurer's Report\2013 \Monthly Cash Position Report - July 2013.docx
Monthly Financial Report — July 2013
August 15, 2013
Page 4
Investments in equities consist of mutual funds spread across various sectors (small, mid and
large -cap stocks) as well as investment philosophies (value, core and growth). The pension
funds also have a small portion of their portfolio invested in international stocks. Each year the
investment mix is evaluated for optimal diversification to meet the pension funds investment
policy goals and objectives. Equity investments held by the Police Pension Fund are managed
by Sawyer Falduto Asset Management. Below is a breakdown of how the pension fund
portfolios are invested.
Maturity Purchase Financial
Date Date Institution
POLICE PENSION FUND (070)
Various Various Wells Fargo
Various Various Various
FIRE PENSION FUND (071)
Various Various Wells Fargo
Various Various Various
Investment
CUSIP/
Interest
Description
Acct #
Rate %
Wells Fargo Investments
Various
Various
Mutual Fund Investments
Various
Various
Wells Fargo Investments
Various
Various
Mutual Fund Investments
Various
Various
Market
Value
21,483,092.34
28,247,090.19
49,730,182.53
20,687,981.39
26,854,819.60
47,542,800.99
S 97,272,983.52
TOTAL TRUST AND AGENCY FUND INVESTMENTS
Investment of the Village's pension funds is governed by an Investment Policy adopted by each
Pension Board. The investment policy for both the pension funds was updated in January 2011.
Conclusion
As mentioned earlier, this cash position report is intended to provide a snapshot of the Village's
cash position as of a particular month end date. Over time, this report will be able to provide
trend information to help in cash management duties, maximizing investment earnings while
ensuring availability of funds to meet the Village's commitments.
David O. Erb
Finance Director
H:\ACCT\Treasurer's Report\2013 \Monthly Cash Position Report - July 2013.docx
VILLAGE OF MOUNT PROSPECT
Preliminary Cash and Investment Position Report - All Funds
For the Month Ended July 31, 2013
GOVERNMENTAL AND ENTERPRISE FUNDS
Balance at June 30, 2013
Cash receipts
Investment income
Transfers from investments to cash
Transfers to investments from cash
Interfund activity
Disbursements:
Accounts payable
Payroll
Other
Balance at July 31, 2013
Cash and Cash
Total Cash and
Equivalents Investments
Investments
$ 35,891,460.13 $ -
$ 35,891,460.13
7,824,281.52
7,824,281.52
1,866.22
1,866.22
65,173.20
65,173.20
(4,369,386.20)
(4,369,386.20)
(1,402,280.16)
(1,402,280.16)
7,978.61
7,978.61
Transfers to investments from cash
(2,019,123.74)
$ 38,019,093.32 $ -
$ 38,019,093.32
TRUST AND AGENCY FUNDS *
Disbursements:
Accounts payable
Payroll
Flex spending
Other
(170,649.48)
(533,323.96)
(12,593.82)
1,718.07
Balance at July 31, 2013
Total Cash and
Investments
$ 101,498,004.90
1,207,663.90
1,449,253.88
(65,173.20)
(170,649.48)
(533,323.96)
(12,593.82)
1,718.07
$ 6,101,916.77 $ 97,272,983.52 $ 103,374,900.29
* Assets are restricted in purpose and do not represent discretionary assets of the government.
1
Cash and Cash
Equivalents
Investments
Balance at June 30, 2013
$ 5,306,159.51
$ 96,191,845.39
Cash receipts
1,207,663.90
Investment income (loss)
65,069.76
1,384,184.12
Transfers from investments to cash
2,322,169.73
(2,322,169.73)
Transfers to investments from cash
(2,019,123.74)
2,019,123.74
Interfund activity
(65,173.20)
Disbursements:
Accounts payable
Payroll
Flex spending
Other
(170,649.48)
(533,323.96)
(12,593.82)
1,718.07
Balance at July 31, 2013
Total Cash and
Investments
$ 101,498,004.90
1,207,663.90
1,449,253.88
(65,173.20)
(170,649.48)
(533,323.96)
(12,593.82)
1,718.07
$ 6,101,916.77 $ 97,272,983.52 $ 103,374,900.29
* Assets are restricted in purpose and do not represent discretionary assets of the government.
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VILLAGE OF MOUNT PROSPECT
STATEMENT OF INVESTMENTS
As of July 31, 2013
GOVERNMENTAL AND ENTERPRISE FUNDS
Maturity Purchase Financial Investment CUSIP/ Interest Market
Date Date Institution Description Acct # Rate % Value
As of July 31, 2013, 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
Various
Various
Various
Various
Market
Value
21,483,092.34
28,247,090.19
49,730,182.53
20,687,981.39
26,854,819.60
47,542,800.99
$97,272,983.52
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Fund Vendor Name
001 General Fund
ACS State & Local Government Solutions
Active Alarm Company, Inc.
Addison Building Material Co.
Air One Equipment, Inc.
Airgas,Inc.
Amer Reprographics Co Llc
Anderson Pest Solutions
Andrade, Consuelo
Andres Medical Billing, Ltd.
Aramark Uniform Services, Inc.
AT &T
Bald Eagle Window Cleaning
Bast, James H.
Bedco Mechanical
BMK Veterinary Associates
Bright Electrical Supply Co.
Busse's Flowers & Gifts
Capital One National Association
Carlson, David J
Century Cleaners
Chicago Office Technology Group
Chicago Tribune
Clifford -Wald & Co., Inc. - A KIP Company
Comcast
Commonwealth Edison
Constellation NewEnergy, Inc.
Costar Realty Information, Inc.
Crystal Court Shopping Center
Crystal Maintenance Services Corp.
Cygnus Business Media, Inc.
Elite Remodeling Group, Inc.
Emergency Medical Products
Eterno, David G.
Everbank Commercial Finance, Inc.
Experian
Farley, Janice
Fawley's Inc.
Federal Express Corp
Fire Pension Fund
Garvey's Office Products
Gierman and Associates, Inc.
Graybar Electric Co.
VILLAGE OF MOUNT PROSPECT
List of Bills
August 01- August 14, 2013
Invoice I
Expertpay return fee
Emerg fire alarm repair at 10 S. Pine due to power surge
Special Events Supplies
Street light supplies
Air Tests & Compressor Maintenance
Oxygen Tank Supplies
Equipment Maintenance
Pest Control for August at the CCC
Reimbursement
Ambulance Billing -July 2013
Uniform cleaning and rental for Public Works employees
Rental and cleaning of uniforms for Public Works employees
Uniform rental and cleaning for all public works employees
Service 7/16/13 - 8/15/13
Service 7/16/13 - 8/15/13
Window cleaning service at all buildings for the month of July
K 12 saw blades
Repair leak and fill HVAC unit at Public Works
Emergency repair to EOC AC chiller, replaced south condenser fan
Replaced bad contactor on AC unit for the EOC
Repair to Trane rooftop unit @ PW, adjusted hot gas bypass valve
Stray animals - cat bite #13 -8081
Maintenance and repair supplies
Maintenance and repair supplies
Sympathy Arrangement
Strahl family
Costco Purchase 6/25/13 - 7/8/13
Reimburse training expenses
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
12/23/12 through 6/23/13
Subscription 7/19/13 - 10/16/13
Engineering Supplies
Xfinity Internet service
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
Costar
September rent for the CCC
Building cleaning services at all Village buildings for August
Firehouse Magazine Subscription Chief Malcolm
Garnishment
Paramedic Equipment 02 Sensors, gloves, immobilizers
July adjudication
Copy Machine Usage 8/24/13
Background checks
French visit gift
New Hire Passports /Name Tags
Fidelity shipments 7/12/13
Fire Pension
Office Supplies
Notary renewal for Abernethy & Jarosz
Street light supplies
Street light supplies
Special Events Supplies
Special Events Supplies
Page 1 of 9
Amount
20.00
459.00
211.43
4.90
135.00
199.61
62.00
48.00
294.00
4,288.70
108.95
108.95
108.95
751.20
341.61
1,705.00
319.65
1,960.00
2,210.80
375.00
575.00
240.00
158.38
74.25
90.00
70.00
934.97
26.00
12.55
14.38
15.80
15.58
19.13
12.30
16.85
15.03
50.00
97.50
120.80
68.95
15.51
422.13
24.85
24.90
24.90
496.41
5,447.00
6,657.01
49.95
142.22
952.60
262.50
451.02
77.00
26.99
54.60
12.44
22,098.28
187.48
60.00
20.67
47.69
7.87
30.92
VILLAGE OF MOUNT PROSPECT
List of Bills
August 01- August 14, 2013
Fund Vendor Name
Invoice Description
Amount
Greco, Christine
Special Event Supplies
40.00
Griffin, Timothy
Reimburse expenses: Grant Management meetings
74.00
Guardian
Emp. Dental Plan August 2013
8,416.90
Guitar Center Stores, Inc.
Special Events Supplies
24.00
Guziel, Fran
Block Parry Promotion
840.00
Hampton Inn At U of I
Lodging for B. Tweedie for MFI Recertification 09/13/13
86.24
Hayes, Michael C.
Paramedic License Renewal (M. Hayes)
40.00
Healy Asphalt Company,llc.
Asphalt materials to be used for street repairs
375.21
Asphalt materials for street patching
13.37
Asphalt materials used for street patching
43.56
Streets Patching Materials
25.74
Homer Tree Care, Inc.
Tree Removals
7,150.80
Tree Removals
5,338.60
Tree Removal
1,370.70
Tree Removal
3,400.30
Tree Removal
9,020.05
Tree Removal
1,240.60
Tree Removal
98.70
Tree Removals
3,358.30
Tree Removals
275.15
Tree Removal
489.80
Hoskinson, Thomas
Reimburse training expenses: 05/08/13
60.00
Illinois American Water Company
Private Fire Service August 5 2013
33.84
Illinois Assoc of Technical Accident Investigators
Training course registration: M. Evans 09/16/13
100.00
Annual conference registration for G. Sill
250.00
Annual conference registration for B. Tweedie
250.00
Illinois City/county Mgmt Assoc. (ilcma)
Membership Fees
386.25
Illinois EPA
Storm Sewer Repairs
1,000.00
Illinois Homicide Investigators Association
Annual conference registration 10/15 -16/13
175.00
Illinois Municipal League
2013 Membership dues
2,684.00
Illinois Paper Co.
8.5" x 11" white copy paper
1,180.00
Operating license & landlord license card stock
204.00
IMRF
IMRF
161,314.32
International Union of Operating Engineers
IUOE PW Membership Dues
942.82
Intoximeters, Inc.
Breath machine supplies
33.15
Inventory Trading Co
Emerg. Prep Clothing: Polo Shirts
312.00
1 and N Enterprises, Inc.
Sensit Meter Repair
412.19
Jobs In Horticulture
Professional Services
49.00
Journal & Topics Newspapers
Legal notice
150.50
Kanupke, Joseph
Reimburse training expenses: Lodging
88.48
Reimburse training expenses
40.00
Reimburse training expenses
23.00
Kenexa Technology
Prove It Block of 50 Tests
1,250.00
Kerstein, June
Reimbursement Food Expense June 2013
30.48
Reimbursement Food Expense July 2013
19.46
Kidd, Daniel
Reimburse training expenses
92.00
Klein, Thorpe and Jenkins, Ltd.
June legal billing
65,389.81
Kouvelis , John
Rebate Sidewalk Shared Cost Program
187.50
Laminations Unlimited
Special Events Supplies
35.00
Lands' End Business Outfitters
Uniform Expense
50.50
Laner Muchin
April and June billing
5,976.34
Lexisnexis Risk Data Management Inc.
Background checks - July, 2013
155.45
Luley, ChristoperJ.
Professional Services
7,335.00
Mazursky, Shelby
Printing Expense
105.00
McGarrity, Albert
Rebate Sidewalk Shard Cost Program
187.50
Meister, Michael
Reimburse training expenses
48.00
Menards
Maintenance and repair supplies
26.45
Maintenance and repair supplies
7.64
Maintenance and repair supplies
16.96
Range supplies: locks
23.99
Other supplies
10.49
Metro Door and Dock, Inc.
Overhead door repair
235.50
Overhead door repair
522.50
Overhead door repair
988.00
Metro Federal Credit Union
MP Fire Local 4119 Dues
2,239.53
Page 2 of 9
Fund Vendor Name
Metropolitan Alliance - Police
Micro Tech Systems, Inc.
Mighty Mites Awards & Sons
Mllls, David
Mobile Print Inc.
Moore Landscapes, Inc.
Morton Suggestion Co.
Municipal Emergency Services, Inc.
Murphy, Daniel
National Fire Sprinkler Assoc.
National Gang Crime Research Center
NCPERS Group Life Ins.
NICOR
Northern Illinois Funeral Service Inc.
Northshore University Healthsystem
Northwest Central Dispatch System
Northwest Community Hospital
Northwest Electrical Supply
Northwest Suburban United Way
Northwestern University
Office Depot
On Time Inc.
Paddock Publications, Inc.
Par -A -Dice Gaming Corporation
Pennwell Publishing Company
Petty Cash
Piraino, Francesco
Police Pension Fund
Quality Blacktop Inc.
Quinlan, Henry M.
Randant, Gary
rescueDIRECT, Inc.
Rotary Club of Mount Prospect
Safe Kids Worldwide
Santi, Seth
Sharpe, Timothy W.
Sill, Gregory
Sound Incorporated
State of Illinois
Steiner Electric Company
Streeter, Christopher
Symantec Corporation
VILLAGE OF MOUNT PROSPECT
List of Bills
August 01- August 14, 2013
Invoice I
MP Police Association Dues
Printer Repair
Retirement Plaque
Rebate Sidewalk Shared Cost Program
Office Supplies
Block Party Printing Maps
ET supplies: calibration charts
Landscaping Maintenance
Supplies for National Night Out
Public Relations Supplies
Turnout Clothing: White Cairns F/F Helmet and Name patch
CDL Reimbursement
NFSA Annual Membership
Training course for Garris, Kidd, Teevan, W. Ryan
IMRF Life Insurance
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
Remains removal: 1717 W. Lonnquist to ME
Medical exam: E. Szmergalski
September 2013 - Member Assessment
NWCH EMS System Entry Fee for J. Reschke
Repair and Maintenance Supplies
United Way
School of Police Staff & Command: F.Raus
Office Supplies for Human Services & CCC
Sister cities envelopes
Office /sister cities supplies
Bike uniform supplies
Friday Concerts on Green Ad
Friday Concerts on Green Ad
Friday Concerts on Green Ad
Bid Notice
Bid Notice
Bid Notice
Bid Notice
Bid Notice
Lodging for IATAI conference
Fire Engineering Magazine Subscription Renewal
Petty Cash - Finance Dept. 5/8/13 - 8/2/13
August petty cash
Police Petty Cash
Refund Overpayment Police Ticket #C58839
Police Pension
Street patching for water main breaks and private property sewer
Boston Marathon Bombing training conference 09/19/13
Reimbursement for mailing labels
Fire Dept equipment: spool of tubular webbing
Membership Fees
CPS recertification fee for K. Sromek
CPS recertification fee: J. Filipek
Reimburse training expenses
Services Rendered During May through July 2013
Reimburse expenses: National Night Out
Phone System Upgrade
Monthly Internet
Special Events Supplies
Refund Overpayment Police Ticket # P3927024
Message Labs Renewal
Page 3 of 9
Amount
1,287.50
592.17
102.88
500.00
49.95
349.20
146.47
2,523.12
239.11
657.38
39.86
5.00
85.00
1,700.00
651.20
244.65
1,451.21
23.16
25.68
23.16
70.18
226.13
832.64
62.56
425.00
96.00
55,401.84
75.00
28.94
248.60
1,200.00
71.19
60.30
350.32
23.00
271.70
271.70
271.70
75.60
74.25
75.60
76.95
76.95
398.72
67.00
440.94
287.66
209.57
10.00
29,209.06
58.98
1,050.00
54.81
94.90
117.00
50.00
50.00
24.00
250.00
55.54
21,249.90
1,175.00
75.00
10.00
6,720.00
VILLAGE OF MOUNT PROSPECT
List of Bills
August 01- August 14, 2013
Fund Vendor Name
Invoice Description
Amount
The Ups Store
UPS Postage Expense 7 /29/13
16.03
Shipping Expenses
85.99
Thompson, James
Refund Overpayment Police Ticket# P3924485
30.00
TKB Associates, Inc.
Advance exchange program for FIN scanner
995.00
Travis Sound Installations, Inc.
Repairs to Station Overhead Speakers /Paging & Lights
746.00
Tri -state Electronic Corp
HDMI Cable for Station 14
24.85
Tritech Forensics, Inc.
ET Supplies
433.96
U.S. Bank Equipment Finance, Inc.
Copy Machines - Usage 8/20/13
1,362.28
Usage 8/22/13 -1601 West Golf Road
138.78
Uniformity Incorporated
Public Relations Supplies
27.95
Vantagepoint Transfer Agents
RHS M. Stephenson 8/1/13 Payroll
7,756.18
Verizon Wireless Services LLC
Cellular Service & Equipment Charges
6,324.25
Victoria Group, Inc.
French visit banquet dinner
1,800.00
Deposit for trolley
40.00
Village of Mount Prospect
Flex - Parking
9,671.88
Warehouse Direct
Office Supplies
225.88
Office Supplies
253.36
Office Supplies
377.00
Office Supplies
216.34
Credit for Returned Office Supplies
(9.43)
Waterway Illinois
Ladder Testing: Annual Ground Ladder testing, inspection
474.25
Wemlinger, Ed
Rebate Sidewalk Shared Cost Program
312.50
Wickery, Shawn
Reimburse training expenses
26.00
Wimmer, Tarina
Reimbursement "Susan G Komen 3 Day Walk for the Cure"
525.85
Winning Mind Training Inc.
Training registration fees
2,385.00
WISCTF
Garnishment
542.48
Wisniewski, Donald
Mass Casualty Incident Tarps (Reimbursement)
299.55
Lieutenant Promotional Process Ref. Books (Reimbursement)
594.16
Zoll Medical Corporation
AED replacement pads
177.01
001 General Fund Total
$
518,852.86
002 Debt Service Fund
Illinois EPA
Principal & Interest L17 -0856
$
19,644.42
002 Debt Service Fund Total
$
19,644.42
020 Capital Improvement Fund
CDS Office Technologies
MVR Server
$
2,295.50
Arbitrator Kit
153,148.00
Chicago Comm. Service, Inc.
Equipment for new radio installation
635.00
Ciorba Group Inc
Detention Pond Improvements
6,134.20
Northwest Central 9 -1 -1 System
Motorola Subscriber Financing - August 2013
10,603.91
020 Capital Improvement Fund Total
$
172,816.61
022 Downtown Redevelopment Construction Fund
Moore Landscapes, Inc.
Landscaping Maintenance
$
6,261.08
Northwest Properties Llc
NWE Sales Tax Rebate 3/1/13 - 5/31/13
23,884.73
022 Downtown Redevelopment Construction Fund Total
$
30,145.81
023 Street Improvement Construction Fund
Arrow Road Construction
2013 Street Resurfacing Program
$
86,850.00
023 Street Improvement Construction Fund Total
$
86,850.00
024 Flood Control Construction Fund
Constellation NewEnergy, Inc.
Electrical Service Delivery
$
90.56
Electrical Service Delivery
317.29
O'Donnell, DeeAnn
Rebate Flood Prevention
1,000.00
024 Flood Control Construction Fund Total
$
1,407.85
040 Refuse Disposal Fund
AT&T
Service 7/16/13 - 8/15/13
$
4.18
IMRF
IMRF
1,953.22
International Union of Operating Engineers
IUOE PW Membership Dues
34.63
Morton Grove Automotive
Repair and Maintenance Supplies
145.00
Napa- Heights Automotive Supply
Repair and Maintenance Supplies
26.58
NCPERS Group Life Ins.
IMRF Life Insurance
8.00
Page 4 of 9
Fund Vendor Name
Northwest Suburban United Way
Robert Ham
Village of Mount Prospect
040 Refuse Disposal Fund Total
041 Motor Fuel Tax Fund
Constellation NewEnergy, Inc.
041 Motor Fuel Tax Fund Total
042 Community Development Block Grant
Chicago Title Insurance
IMRF
Klein, Thorpe and Jenkins, Ltd.
Saewert, Janet
Village of Mount Prospect
T.P.I.
042 Community Development Block Grant Total
050 Water and Sewer Fund
Addison Building Material Co.
Alexandre Kasten
American Backflow Prevention Inc.
American Waterworks Assoc.
Aquafix, Inc.
Aramark Uniform Services, Inc.
AT &T
Baxter & Woodman, Inc.
Burns & Mcdonnell Engineering Co.
Century Cleaners
Constellation NewEnergy, Inc.
Frazier Concrete, Inc.
George Watanabe
Grainger Inc.
Griswold Industries
HBK Water Meter Service
Hennig Gasket & Seals Inc
Hyang Sook Kim
Illinois EPA
IMRF
International Union of Operating Engineers
VILLAGE OF MOUNT PROSPECT
List of Bills
August 01- August 14, 2013
Invoice I
United Way
Utility Refund - 606 Greenwood Dr
Flex - Parking
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
CDBG Title Search 246 Hatlen
IMRF
June legal billing
CDBG delivery cost
Flex - Parking
CDBG contractor open house -7 N Stevenson
CDBG inspections- 635 Maple, 246 Hatlen
Block Party Supplies
Block Party Supplies
Repair Maintenance Supplies
Repair Maintenance Supplies
Repair Maintenance Supplies
Utility Refund -1556 Stonegate Mnr
Sewer Contractual Services
Sewer Contractual Services
Training Supplies
Training Expense
Water Treatment Chemicals
Uniform cleaning and rental for Public Works employees
Rental and cleaning of uniforms for Public Works employees
Uniform rental and cleaning for all public works employees
Service 7/16/13 - 8/15/13
Engineering Services
Professional Services
Flow Monitoring Analysis
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Electrical Service Delivery
Restoration Materials
Utility Refund - 607 N Prospect Manor Ave
Repair and Maintenance Supplies
Valve /Hydrant Maintenance and Repair
Water Meter and Building Inspection Services
Water Meter and Building Inspection Services
Tank Repair Renovation
Utility Refund -1714 Freedom Ct
Combined Sewer Improvements
IMRF
IUOE PW Membership Dues
Page 5 of 9
Amount
3.85
41.39
QA 19
> Z,Z51.u1
$ 9,793.53
16.27
94.30
90.73
49.26
95.68
Q1 SR
> lu'Z31.35
$ 75.00
553.30
2,127.38
9.72
56.25
80.00
240.00
$ 3,141.65
$ 15.73
10.16
75.08
16.76
25.88
15.82
1,295.00
1,070.00
75.00
50.00
3,380.00
108.95
108.95
108.95
278.96
19,100.60
144.00
804.00
12.55
14.37
15.80
15.57
19.12
12.30
16.85
15.02
5,117.91
420.16
17.19
179.91
273.60
878.35
145.00
464.27
67.78
20,000.00
24,519.09
986.88
VILLAGE OF MOUNT PROSPECT
List of Bills
August 01- August 14, 2013
Fund Vendor Name
Invoice Description
Amount
J.F. New & Associates, Inc.
Professional Services
3,036.84
Professional Services
3,000.00
Jetco, Ltd.
Vent Painting and Repair
9,300.00
L & B Business Services Inc.
Water Meter Repair Parts
18.79
L. Ostling JR
Utility Refund - 1212 Greenacres Ln
30.52
LionHeart Engineering P.C.
Equipment Maintenance
681.00
Equipment Maintenance
794.00
Equipment Maintenance
1,222.00
Equipment Maintenance
214.29
Manhard Consulting Ltd.
Deep Well Rehab
825.00
Martam Construction
Contractual Hauling
5,769.07
Metrics AMI Consulting Group, Inc.
AMR /AMI System
4,500.00
Metron - Farnier, LLC.
Maintenance and repair supplies
207.85
Mighty Mites Awards & Sons
Retirement Plaque
164.06
Moore Landscapes, Inc.
Landscaping Maintenance
560.69
NCPERS Group Life Ins.
IMRF Life Insurance
57.60
NICOR
Natural Gas Consumption
75.01
Natural Gas Consumption
75.83
Natural Gas Consumption
75.01
Northwest Suburban United Way
United Way
8
Peerless Midwest Inc
Booster Pump /Panel Replacement
8,410.00
Prosafety, Inc.
Repair and Maintenance Supplies
360.00
Quality Blacktop Inc.
Street patching for water main breaks and private property sewer
663.74
Snap On Industrial
Small Tools
186.20
Suburban Laboratories, Inc.
Annual IEPA- Required Water Sample Testing
317.50
Tank Industry Consultants, Inc.
Tank Repair /Inspection
4,251.22
U.S. Bank Equipment Finance, Inc.
Copy Machines - Usage 8/20/13
137.50
Vasantkumar Patel
Utility Refund - 35 Judith Ann Dr
4.43
Verizon Wireless Services LLC
Cellular Service & Equipment Charges
468.62
Village of Mount Prospect
Flex - Parking
633.77
Visu -sewer of Illinois, LLC.
Sewer Improvements
83,163.38
Zenner Performance Meters, Inc.
AMR Maintenance
2,285.97
Ziebell Water Service Products
Repair and Maintenance Supplies
347.78
050 Water and Sewer Fund Total
$
211,721.23
051 Village Parking System Fund
Crystal Maintenance Services Corp.
Building cleaning services at all Village buildings for August
$
1,844.16
IMRF
IMRF
266.06
International Union of Operating Engineers
IUOE PW Membership Dues
16.62
NCPERS Group Life Ins.
IMRF Life Insurance
1.92
Petty Cash
Petty Cash - Finance Dept. 5/8/13 - 8/2/13
31.00
Village of Mount Prospect
Flex - Parking
13.50
051 Village Parking System Fund Total
$
2,173.26
052 Parking System Revenue Fund
Constellation NewEnergy, Inc.
Electrical Service Delivery
$
116.32
Electrical Service Delivery
367.00
Crystal Maintenance Services Corp.
Building cleaning services at all Village buildings for August
263.83
Elite Remodeling Group, Inc.
Garnishment
142.21
IMRF
IMRF
608.98
International Union of Operating Engineers
IUOE PW Membership Dues
11.11
NCPERS Group Life Ins.
IMRF Life Insurance
1.28
NICOR
Natural Gas Consumption
23.16
Petty Cash
Petty Cash - Finance Dept. 5/8/13 - 8/2/13
24.00
Quality Blacktop Inc.
Street patching for water main breaks and private property sewer
88.60
Village of Mount Prospect
Flex - Parking
61.10
052 Parking System Revenue Fund Total
$
1,707.59
060 Vehicle Maintenance Fund
Alexander Equip.co., Inc.
Vehicle Maintenance Supplies
$
140.30
American Messaging
Pager rental
72.73
Arlington Heights Ford
P -2 front brake hardware
120.50
AT & T
Service 7/16/13 - 8/15/13
10.45
Bridgestone Retail Operations, LLC.
Vehicle Maintenance Supplies
463.76
Page 6 of 9
Fund Vendor Name
Chicago International Truck
Elite Power Solutions LLC
Fleetpride, Inc.
Global Emergency Products
IMRF
International Union of Operating Engineers
Just Tires
Krotky, Kevin
Lund Industries, Inc.
Mcmaster -carr Supply Co.
Morton Grove Automotive
Napa- Heights Automotive Supply
NCPERS Group Life Ins.
Northwest Suburban United Way
Pomp's Tire Service, Inc.
Prairie International Truck Sales
Precision Service & Parts
Ronco Industrial Supply
Solvent Systems Int'I. Inc.
Vehicle Service Profits, LLC
Verizon Wireless Services LLC
Village of Mount Prospect
Waber Tool & Engineering Co., Inc.
West Side Tractor Sales
060 Vehicle Maintenance Fund Total
061 Vehicle Replacement Fund
Fleetpride, Inc.
Inlad Truck & Van Equipment Co., Inc.
Lund Industries, Inc.
MPC Communications & Lighting
Sauber Mfg. Co.
Ziebart of Illinois
061 Vehicle Replacement Fund Total
VILLAGE OF MOUNT PROSPECT
List of Bills
August 01- August 14, 2013
Invoice D
Brake shields
Vehicle Maintenance Supplies
Fuel Filters
Equipment Maintenance and Repair
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Electrical Service Delivery
IMRF
IUOE PW Membership Dues
Vehicle Maintenance Supplies
Squad Tires
Training Expense
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Electric terminal blocks and brushes
530 Cap screws
4512 Alternator
Fuse adapters
504 Front sway bar links
Bulbs
Gasket cement
IMRF Life Insurance
United Way
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Small Tools
Vehicle Maintenance Supplies
Squad cooling fan
P -2 Front Brake Rotors
Squad Crown Vic cooling fan and relay
2736 Starter
312 Blower motor
4503 Rear brake pads and rotors
Small Tools
Small Tools
Small Tools
Parts washer rental
Vehicle Gas
Cellular Service & Equipment Charges
Flex - Parking
Small Tools
4525 Ramp Springs
Equipment for Public Works Vehicles
Equipment for Public Works Vehicles
Labor for removal of equipment in P -4
Labor for removal of equipment in P -10
Labor for removal of equipment in P -34
Equipment and installation for P -15
Equipment & Installation for P -8
Equipment & installation for P -34
Equipment & Installation for P -10
Equipment & Installation for P -33
Equipment & Installation for P -4
Equipment for Fire Department Vehicles
Equipment for Fire Department Vehicles
Equipment for Public Works Vehicles
Equipment for Police Department Vehicles
Amount
95.10
102.53
49.74
4,722.15
28.38
18.38
584.27
12,160.21
365.75
398.73
797.46
90.00
250.40
274.97
128.32
9.24
175.00
38.22
69.14
35.28
25.67
64.00
3.85
407.73
407.73
403.73
(407.73)
(407.73)
257.40
(45.48)
194.93
251.92
297.90
175.15
83.53
177.39
369.81
112.83
45.98
300.00
188.26
145.81
327.23
186.00
of 79
,1 Z4,859.b3
$ 49.68
226.75
350.00
350.00
350.00
5,649.80
5,649.80
5,925.00
5,649.80
5,925.00
5,649.80
318.50
1,940.95
127.66
ccn nn
$ 38,71Z.74
Page 7 of 9
VILLAGE OF MOUNT PROSPECT
List of Bills
August 01- August 14, 2013
Fund Vendor Name Invoice Description Amount
062 Computer Replacement Fund
CDS Office Technologies MVR Server $ 6,499.50
Sound Incorporated Phone System Upgrade 24,795.39
062 Computer Replacement Fund Total $ 31,294.89
063 Risk Management Fund
Graybar Electric Co.
Streetlight Knockdown
$
,100.00
Municipal Claims and Safety Agreement
W/C Funding
27
063 Risk Management Fund Total
$
28
070 Police Pension Fund
Mesirow Financial Investment Management, Inc.
Inv Mgr Fees 4/1/13- 6/30/13
$
5,398.49
Reimer & Karlson LLC
Annual Evaluation of Officer James Czaenecki
112.50
Rosenbarski, Lawrence
Reimbursement Registration Fee 10/1 -4/13
295.00
Segall Bryant & Hamill
Inv Mgr Fee 4/1/13 - 6/30/13
7,924.25
070 Police Pension Fund Total
$
13,730.24
071 Fire Pension Fund
Segall Bryant & Hamill
Investment Mgr Fee 4/1/13 - 6/30/13
$
8,093.05
Wells Fargo Bank
Inv Mgr Fees 4/1/13- 6/30/13
4,375.97
071 Fire Pension Fund Total
$
12,469.02
073 Escrow Deposit Fund
3D Brick Paving Inc
Refund Escrow Permit #13 -1323
$
200.00
A Better Plumber & Sewer Co
Refund Escrow Permit # 13 -1190
125.00
Absolute Garage Builders
Refund Escrow Permit # 13 -0084
500.00
Amend, Harvey
Refund Escrow Permit # 13 -1362
125.00
American Landscaping Inc
Refund Escrow Permit # 13 -1117
200.00
ARS of Illinois
Refund Escrow Permit # 13 -1212
125.00
Badami, Loralee
Refund Escrow Permit # 13 -0334
125.00
Bastable, Aaron
Refund Escrow Permit # 13 -1261
200.00
Bley, Anna M
Refund Escrow Permit # 13 -1349
200.00
Bradley, Shafer John
Refund Escrow Permit # 13 -1223
200.00
Callahan, James
Refund Escrow Permit # 13 -0677
200.00
Cedro, Marek
Refund Escrow Permit # 12 -2003
125.00
Cesario, Gina
Refund Escrow Permit # 13 -0114
200.00
Cinnamon Cove Condo Assoc
Refund Escrow Permit # 13 -0936
125.00
Concrete Crawlspaces Corp
Refund Escrow Permit # 13 -1058
125.00
Crystal Towers Condo
Refund Escrow Permit # 13 -0492
75.00
Dayco Maintenance LLC
Refund Escrow Permit # 13 -1073
125.00
Dire Electric
Refund Escrow Permit # 13 -0543
125.00
Flush Sewer & Drainage
Refund Escrow Permit #13 -0848
125.00
Refund Escrow Permit # 13 -0885
125.00
Refund Escrow Permit # 13 -1055
125.00
Refund Escrow Permit # 13 -1292
125.00
Four Seasons Heating and A/C
Refund Escrow Permit # 13 -1263
125.00
Fulton, Phyllis A
Refund Escrow Permit # 13 -1252
125.00
Gambino Landscaping & Brick Paving Inc
Refund Escrow Permit # 13 -0956
200.00
Himleyco Enterprises Inc
Refund Escrow Permit # 13 -1293
125.00
Ibbotson Heating Company
Refund Escrow Permit # 13 -1267
125.00
John Hoersch Construction
Refund Escrow Permit # 13 -0985
200.00
Kaplan Pavement Services LLC
Refund Escrow Permit # 13 -1092
200.00
Krueger's Concrete & Excavating
Refund Escrow Permit # 13 -0106
200.00
Litwiniuk, Roman
Refund Escrow Permit # 13 -0696
125.00
Lussem, Jeanne
Refund Escrow Permit # 13 -0731
200.00
Lussow, Nicholas F
Refund Escrow Permit # 13 -1017
150.00
MD Landscaping & Design Inc
Refund Escrow Permit # 13 -0809
200.00
Refund Escrow Permit # 13 -0810
200.00
Midcity Plumbing Inc
Refund Escrow Permit # 13 -0329
125.00
Misiewicz, Lawrence
Refund overpayment Alarm license
10.00
Modi, Subhash H
Refund Escrow Permit # 13 -1156
125.00
Monroe, Cynthia D
Refund Escrow Permit # 13 -0807
200.00
Mueller, Alice
Refund Escrow Permit # 13 -0768
200.00
Munemoto, Shinji
Refund Escrow Permit # 13 -1174
200.00
Mytych, Diane
Refund Escrow Permit # 13 -1145
500.00
D -QofQ
Fund Vendor Name
Newsted, Matthew
Olsen, Donald
Palczewski, Andrzej
Polinski, Carol
Rick's Sewer & Drainage
Rooney Landscape
Russel J Lokun Landscape & Design
Siddiqui, Sultan Safder
St Denis, Michael
Stapleton, Todd
Sun Brick Pavers Inc
Tenorio, Grace A
Third District Circuit Court
Trunda, Cheryl
Tytko, Bonislaw
Vadakumchery, Wilson P
Voicu, Stefan
Wolfe, Craig
Woodridge Builders Inc
Ziemann, Albert
073 Escrow Deposit Fund Total
074 Series 2002 Library Bond
Wells Fargo Bank
074 Series 2002 Library Bond Total
Grand Total
VILLAGE OF MOUNT PROSPECT
List of Bills
August 01- August 14, 2013
Invoice De
Refund Escrow Permit # 13 -0945
Refund Escrow Permit # 12 -2234
Refund Escrow Permit # 13 -0955
Refund Escrow Permit # 13 -1211
Refund Escrow Permit # 13 -1300
Refund Escrow Permit # 13 -0503
Refund Escrow Permit # Permit 131186
Refund Escrow Permit # 10 -0251A
Refund Escrow Permit # 12 -1699
Refund Escrow Permit # 13 -0540
Refund Escrow Permit # 13 -0916
Refund Escrow Permit # 13 -0042
Bond Check 8/1/13
Bond Check 8/6/13
Bond Check 8/13/13
Refund Escrow Permit # 13 -1098
Refund Escrow Permit # 13 -0785
Refund Escrow Permit # 13 -1265
Refund Escrow Permit # 13 -0445
Refund Escrow Permit # 12 -0866
Refund Escrow Permit # 13 -1015
Refund Escrow Permit # 13 -0722
MP IL GO Series 2006 Agent Fee
Amount
200.00
125.00
200.00
200.00
125.00
200.00
200.00
300.00
200.00
625.00
200.00
200.00
450.00
2,855.00
2,665.00
200.00
200.00
200.00
200.00
375.00
200.00
200.00
$ 17,455.00
$ 250.00
$ 250.00
$ 1,228,083.56
Page 9 of 9