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HomeMy WebLinkAbout3. Monthly Financial Report and Approve Bills 10/15/2013Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FINANCE COMMISSION FROM: FINANCE DIRECTOR DATE: OCTOBER 11, 2013 SUBJECT: MONTHLY FINANCIAL REPORT — SEPTEMBER 2013 Attached hereto are the cash position and investment statements of the Village for the month ended September 30, 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 funds are not accessible for Village operations. They are restricted for pension and escrow funding only. Please read the summary that follows for further detail on the cash position of the Village. Cash and Investment Position Report — All Funds (page 1) This report provides a detail summary of cash and investments for the Village broken out by governmental and enterprise funds and trust and agency funds. Governmental funds include the General Fund, Special Revenue Funds, Debt Service Fund, 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 Fund. 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 August 31 were $40.2 million. During September, cash receipts totaled $14,654,032. The larger than typical cash receipts total is due to the closing on the Series 2013 bond issue. This principal amount of this bond sale was $9.8 million. Proceeds from the bond sale will be used to support flood control projects throughout the village. In addition investment income for the month was $2,225 and inflows due to Interfund activity added $74,889 to the balance. Reductions in cash and cash equivalents during September totaled $5,237,406. Of this mount, payments to vendors were $3,855,883, employee payroll and related expenses were $1,373,127 and other disbursements were $8,396. Cash and cash equivalents at September 30 were $49.6 million. Monthly Financial Report — September 2013 October 11, 2013 Page 2 There were no funds held in investments during the month of September. 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 August 31 were $40,153,248. Cash and investments at September 30 totaled $49,646,989. This is an increase of $9,493,741. Again, the large increase in cash for the month is due to the closing on the $9.8 million GO bond issue. Trust and Agency Funds - Cash and cash equivalents at August 31 were $6.6 million. During September, cash receipts totaled $291,618. In addition investment income for the month was $87,559. There was a net decrease in cash due to investment activities of $840,839 and outflows due to Interfund activity were $74,889. Reductions in cash and cash equivalents during September totaled $658,622. Of this amount, payments to vendors were $115,982, employee payroll and related expenses were $530,226, payments related to the flexible ending program totaled $9,526. Other disbursements totaled $2,888. Cash and cash equivalents at September 30 were $5.4 million. Total investments at September 30 were $101,156,448, an increase of $4,650,733 from August 31. There were unrealized investment gains of $3,809,895 and a transfer from cash of $840,839 that accounted for the change. Total cash and investments for Trust and Agency Funds at August 31 were $103,136,498. Cash and investments at September 30 totaled $106,592,060. This is an increase for the month of $3,455,562. 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 August 31 totaled $9,905,744. During September, cash receipts totaled $2,520,894 and investment income was $672. Significant cash receipts included sales taxes, state income tax and telecommunication tax. Sales tax revenues for the month totaled $1,052,810. Of this amount, $936,719 was generated from the 1% state portion while $116,091 was generated from the .25% home rule portion. Sales taxes received in September are for June sales as there is a three - month lag in getting this distribution from the state. H:\ACCT\Treasurer's Repo rt\201 3\Mo nthly Cash Position Report - September 2013.docx Monthly Financial Report — September 2013 October 11, 2013 Page 3 State income tax receipts for September totaled $480,895. Income tax revenue received by the village during this month was to be received in July. The state is 2 months in arrears in remitting these taxes to the Village. The total amount in arrears is approximately $575,000. Telecommunication tax receipts for September reflect June activity. Total receipts for the month were $173,823. Disbursements from the General Fund for September included payments to vendors of $1,313,985, payments for employee wages and benefits of $1,224,064 and other disbursements of $8,494. Interfund transfers of $630,988 were also made during September. Cash and cash equivalents at September 30 were $9,249,779. There were no investments in the General Fund at September 30. Statement of Investments (page 3) This report provides a breakdown of investments by governmental and enterprise funds and trust and agency funds. The report also provides a fund -by fund breakdown of the investments. Government and Enterprise Funds — Surplus funds for the governmental and agency funds are placed in money market accounts due to the lack of viable alternatives in the marketplace. Prior to the decline in interest rates, the Village utilized certificates of deposit to place funds short -term. At September 30 there were no CD's placed at any bank. 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. 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. H:\ACCT\Treasurer's Report\2013 \Monthly Cash Position Report - September 2013.docx Monthly Financial Report — September 2013 October 11, 2013 Page 4 Maturity Purchase Financial Investment Date Date Institution Description POLICE PENSION FUND (070) Various Various Wells Fargo Various Various Various Wells Fargo Investments Mutual Fund Investments FIRE PENSION FUND (071) Various Various Wells Fargo Various Various Various Wells Fargo Investments Mutual Fund Investments TOTAL TRUST AND AGENCY FUND INVESTMENTS CUSIP/ Interest Market Acct # Rate % Value Various Various 22,350,234.09 Various Various 28,749,610.01 51,099,844.10 Various Various 20,947,818.40 Various Various 29,108,785.89 50,056,604.29 $ 101,156,448.39 Investment of the Village's pension funds is governed by an Investment Policy adopted by each Pension Board. Conclusion As mentioned earlier, this cash position report is intended to provide a snapshot of the Village's cash position as of a particular month end date. Over time, this report will be able to provide trend information to help in cash management duties, maximizing investment earnings while ensuring availability of funds to meet the Village's commitments. The cash position report will continue to be provided to the Village Board and Finance Commission on a monthly basis. David O. Erb Finance Director HA\ACC Ureasurer's Repo rt\201 3\Mo nth ly Cash Position Report - September 2013.docx VILLAGE OF MOUNT PROSPECT Preliminary Cash and Investment Position Report - All Funds For the Month Ended September 30, 2013 GOVERNMENTAL AND ENTERPRIS FUNDS Balance at August 31, 2013 Cash receipts Investment income Transfers from investments to cash Transfers to investments from cash Interfund activity Disbursements: Accounts payable Payroll Other Balance at September 30, 2013 Cash and Cash Total Cash and Equivalents Investments Investments $ 40,153,248.30 $ - $ 40,153,248.30 14,654,032.42 14,654,032.42 2,224.58 2,224.58 74,889.15 74,889.15 (3,855,883.20) (3,855,883.20) (1,373,126.75) (1,373,126.75) (8,395.60) (8,395.60) $ 49,646,988.90 $ - $ 49,646,988.90 TRUST AND AGENCY FUNDS * Cash and Cash Equivalents Balance at August 31, 2013 $ 6,630,782.92 Investments Total Cash and Investments $ 96,505,714.97 $ 103,136,497.89 Cash receipts 291,617.67 Investment income (loss) 87,559.36 3,809,895.13 Transfers from investments to cash 5,243,019.34 (5,243,019.34) Transfers to investments from cash (6,083,857.63) 6,083,857.63 Interfund activity (74,889.15) Disbursements: Accounts payable Payroll Flex spending Other (115,981.65) (530,226.25) (9,525.59) (2,887.90) Balance at September 30, 2013 291,617.67 3,897,454.49 (74,889.15) (115,981.65) (530, 226.25) (9,525.59) (2,887.90) $ 5,435,611.12 $ 101,156,448.39 $ 106,592,059.51 * Assets are restricted in purpose and do not represent discretionary assets of the government. 1 N VILLAGE OF MOUNT PROSPECT Summary of Cash Activity by Fund Type For the Month Ended September 30, 2013 GOVERNMENTAL AND ENTERPRISE FUNDS TRUST AND AGENCY FUNDS . INVESTMENTS Certificates of deposit Wells Fargo investments - - 43,298,052.49 43,298,052.49 Mutual fund investments _ _ _ - 57,858,395.90 - 57,858,395.90 Total investments - 101,156,448.39 101,156,448.39 TOTAL CASH AND INVESTMENTS $ 9,249,779.11 $ _ 3,265,812.65 $ 1,441,820.75 $ 19,294,185.95 $ 5,691,554.11 $ 10,703,836.33 $ 49,646,988.90 $105,098,535.79 $ 1,493,523.72 $156,239,048.41 . Assets are restricted in purpose and do not represent discretionary assets of the government SPECIAL CAPITAL TOTAL GOVT. FIRE AND OTHER TRUST REVENUE DEBT SERVICE PROJECTS ENTERPRISE INTERNAL AND ENTERPRISE POLICE AND AGENCY GENERAL FUND FUNDS FUNDS FUNDS FUNDS SERVICE FUNDS FUNDS PENSIONS FUNDS TOTAL CASH & CASH EQUIVALENTS Beginning balance $ 9,905,744.38 $ 3,123,622.65 $ 1,348,617.73 $ 9,926,747.40 $ 5,726,562.04 $ 10,121,954.10 $ 40,153,248.30 $ 5,143,173.77 $ 1,487,609.15 $ 46,784,031.22 Cash receipts 2,520,894.30 438,103.46 93,192.94 10,070,064.45 1,039,869.72 491,907.55 14,654,032.42 198,765.73 92,851.94 14,945,650.09 Investment income 672.45 29.94 10.08 846.95 56.39 608.77 2,224.58 87,419.33 140.03 89,783.94 Transfers from investments - - - - - - 5,243,019.34 - 5,243,019.34 Transfers to investments - - - - - (6,083,857.63) - (6,083,857.63) Interfund (630,988.05) 74,234.31 (12,865.05) (166,993.72) 811,501.66 74,889.15 (36,947.24) (37,941.91) (0.00) Disbursements - other (8,494.26) - 98.66 - (8,395.60) - (2,887.90) (11,283.50) Disbursements - flexible spending - - - - (9,525.59) (9,525.59) Disbursements - payroll (1,224,064.39) (8,149.50) - (95,817.45) (45,095.41) (1,373,126.75) (530,226.25) - (1,903,353.00) Disbursements - accounts payable (1,313,985.32) (362,028.21) (690,607.80) (812,221.53) (677,040.34) (3,855,883.20) (79,259.65) (36,722.00) (3,971,864.85) Ending balance 9,249,779.11 3,265,812.65 1,441,820.75 19,294,185.95 5,691,554.11 10,703,836.33 49,646,988.90 3,942,087.40 1,493,523.72 55,082,600.02 INVESTMENTS Certificates of deposit Wells Fargo investments - - 43,298,052.49 43,298,052.49 Mutual fund investments _ _ _ - 57,858,395.90 - 57,858,395.90 Total investments - 101,156,448.39 101,156,448.39 TOTAL CASH AND INVESTMENTS $ 9,249,779.11 $ _ 3,265,812.65 $ 1,441,820.75 $ 19,294,185.95 $ 5,691,554.11 $ 10,703,836.33 $ 49,646,988.90 $105,098,535.79 $ 1,493,523.72 $156,239,048.41 . Assets are restricted in purpose and do not represent discretionary assets of the government VILLAGE OF MOUNT PROSPECT STATEMENT OF INVESTMENTS As of September 30, 2013 GOVERNMENTAL AND ENTERPRISE FUNDS Maturity Purchase Financial Investment CUSIP/ Interest Market Date Date Institution Description Acct # Rate % Value As of September 30, 2013, there were no certificates of deposit held by the Governmental and Enterprise Funds. * Assets are restricted in purpose and do not represent discretionary assets of the government. 3 TRUST AND AGENCY FUNDS * Maturity Purchase Financial Investment CUSIP/ Interest Market Date Date Institution Description Acct # Rate % Value POLICE PENSION FUND (070) Various Various Wells Fargo Wells Fargo Investments Various Various 22,350,234.09 Various Various Various Mutual Fund Investments Various Various 28,749,610.01 51,099,844.10 FIRE PENSION FUND (071) Various Various Wells Fargo Wells Fargo Investments Various Various 20,947,818.40 Various Various Various Mutual Fund Investments Various Various 29,108,785.89 50,056,604.29 TOTAL TRUST AND AGENCY FUND INVESTMENTS $ 101,156,448.39 * Assets are restricted in purpose and do not represent discretionary assets of the government. 3 w a 0 a h O w O w a a � M w 0 N W � w � � � M i, °� � � o � A z w a w w V- O V Ln m Ln m LD O O W O M n N N O V: O tD lD W O� O L n L Lr O N N V- - N n M O N M co ON %D n O 0% N .-y - V' N OL MID N Ln N - m N n } O Ln T to n W N n N + O1 V: � eq -! 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Grass Cutting -311 S. Main Professional Services Plow Damage Restoration Materials American Public Works Assoc. Other Equipment Anderson Pest Solutions Hornets Nest at 1406 Hickory Andres Medical Billing, Ltd. Ambulance Billing - September 2013 Aramark Uniform Services, Inc. Uniform cleaning and rental for all public works employees Uniform cleaning and rental for all public works employees Uniform rental and cleaning for all public works employees Arlington Power Equipment Firefighting supplies: Sharpen chain saw blade Other Equipment AT&T Service 9/16/13 - 10/15/13 Service 9/16/13 - 10/15/13 Bald Eagle Window Cleaning Equipment Maintenance and Repair Equipment Maintenance and Repair Window cleaning service at the Police & Fire Building Bedco Mechanical HVAC Repairs HVAC Repairs HVAC Repairs HVAC Repairs HVAC Repairs HVAC Repairs HVAC Repairs Bohnen, Walter & Leonore Rebate Transfer Stamp Bright Electrical Supply Co. Maintenance and repair supplies Briski, Justin CDL Reimbursement Callahan, Laura Rebate Sidewalk Shared Cost Program Capital One National Association Costco Purchase 8/27/13 - 9/24/13 Carlson, David J Reimburse training expenses: 09/16 -20/13 Cash Quinquennial raffle CDW Government, Inc. Websense Support Renewal Engineering Equipment 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 Chem -wise Ecological Pest Mgmt Inc Pest control in 7 buildings for the month of September CL Graphics, Inc. Postage Prep Fall 2013 Newsletter Postage Prep Fall 2013 Newsletter Printing Community College District 502 Course registrations 09/05/13 Constellation NewEnergy, Inc. Electrical Service Delivery Crystal Maintenance Services Corp. Cleaning services for all buildings in October Crystal Palace Banquets Refund Vehicle License Fee Refund Vehicle License Fee De Lage Landen Financial Services, Inc. 09/01/13- 09/30/13 10/01/13- 10/31/13 Lease Payment 10/01/13- 10/31/13 11/01/13 - 11/30/13 Didier Farms Special Events Supplies Emergency Medical Products ECG pads, forceps, soft stretcher, pulse ox ECG pads, forceps, soft stretcher, pulse ox Eterno, David G. Legal Evans, Margaret Reimburse training expenses 09/16/13 Experian Background checks - September, 2013 Page 1 of 8 Amount 1,462.50 346.00 62.00 210.00 660.00 2,400.00 11.00 75.00 4,192.51 108.95 108.95 108.95 12.50 316.17 735.09 341.61 625.00 125.00 325.00 707.20 745.55 1,416.30 255.00 402.50 2,102.50 902.00 376.00 199.44 30.00 62.50 349.50 40.00 100.00 11,084.50 757.25 8.20 16.85 6.50 18.68 10.48 19.13 14.58 2.78 10.03 12.30 26.43 18.23 215.00 390.00 8,225.00 294.00 155.31 6,657.01 108.00 108.00 260.55 260.55 1,690.20 260.55 825.00 1,071.37 476.60 187.50 28.00 77.24 Fund Vendor Name Federal Express Corp Fleck's Landscaping Floyd, Brian Force America Distributing LLC Gandi, Hitesh GMIS Illinois Government Finance Officers Assoc Grainger Inc. Graybar Electric Co. Griffin, Timothy Guardian Healy Asphalt Company,llc. Homer Tree Care, Inc. HR Direct/ G. Neil Illinois American Water Company Illinois Arborist Association Illinois Assn. of Chiefs of Police Illinois Fire Safety Alliance Illinois Municipal League Illinois State Police Industrial Rehab Allies LLC J.G. Uniforms, Inc. Journal & Topics Newspapers Juhl, Jonathan Karidas, George Karlstedt Landscape, Inc. VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2013 Invoice D Kathleen W. Bono,csr,ltd. Kerstein, June Klein, Thorpe and Jenkins, Ltd. Knapcik, Elyse Kndiakova, Suelana Landeweer, Michael Leach Enterprises, Inc. Liebovich Bros, Inc. Lindenmeyr Munroe,a Div.of Cntr Ntl Gottesman Lund Industries, Inc. Luxem, John & Carrie Martam Construction Meade Electric Co. Inc. Menards Mobile Print Inc. Mondi Construction Inc. Moore Landscapes, Inc. Mount Prospect Paint, Inc. Mt. Prospect Volunteer Fire Dept Shipping Expenses Shipment from Fidelity on 9/17/13 Grounds Maintenance Grounds Maintenance Reimburse training expenses: 09/16 -20/13 Street Sweeper Supplies Refund Police Ticket #P3895710 & P #3913527 GMIS Annual Conference - Middleton Building a Better Budget Document Maintenance and repair supplies Uniform Shirts Street light supplies Reimburse expenses: Training video Emp. Dental Plan October 2013 Asphalt materials for street patching Streets Patching Materials Asphalt material for street patching Asphalt patching materials used for street patching Street Patching Materials Tree Removal Tree Removal Tree Removal Poster Guard Renewal Poster Guard Renewal Poster Guard Renewal Poster Guard Renewal Poster Guard Renewal Poster Guard Renewal Poster Guard Renewal Period 7/11/13 - 9/9/13 Travel and Meeting Expense Course registration for T. Griffin 10/04/13 Training meeting Conference IML conference Pre -Emp BG Check (Briski, Schroeder, Shetty, Kowalczy) Professional Services Uniform supplies: CSO Beskur Legal notice Legal notice Legal notice Legal notice Subscription to Newspaper for 2013 Reimburse training expenses: 09/16 -20/13 Refund Vehicle License Fee Parkway Restoration Forestry Tree /Bush /Flower Replacement Court reporter Reimb. Food Expense September 2013 August billing Refund Vehicle License Fee Refund Overpayment of Ticket #P3928133 Reimburse training expenses: 09/16 -20/13 Street Salt Spreader Parts Street Salt Spreader Parts Reverse Flap Envelopes Lights& labor for 5 -31 Rebate Transfer Stamp June 2013 Flood Event Traffic Light Maintenance Installation equipment for senior smoke alarm program Invitations for EDC Breakfast Tree Lighting / Oktoberfest 2013 Rack Cards 2013 Shared Cost Sidewalk Program Landscaping Maintenance Traffic Marking Paint Monroe Fire College POC Training Page 2 of 8 Amount 15.02 10.83 5,597.20 4,477.76 40.00 245.33 125.00 250.00 53.00 82.91 147.84 3,543.75 25.95 8,429.05 770.56 29.29 300.53 108.50 28.79 9,480.00 1,026.00 853.00 64.99 64.99 64.99 64.99 64.99 64.99 64.99 1,541.38 813.13 60.00 400.00 150.00 150.00 126.00 150.00 115.00 120.40 144.48 156.52 156.52 31.00 40.00 108.00 547.79 755.00 179.00 21.54 41,260.07 72.00 18.00 40.00 117.72 354.21 1,077.00 1,544.58 1,700.00 13,028.43 149.41 369.50 1,089.93 486.94 30,268.13 2,523.12 94.97 900.00 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2013 Fund Vendor Name Invoice Description Amount NCPERS Group Life Ins. IMRF Life Insurance 635.20 NFPA Annual NFPA membership 165.00 NICOR Natural Gas Consumption 23.13 Natural Gas Consumption 24.21 Natural Gas Consumption 23.13 NICOR Natural Gas Consumption 213.64 Natural Gas Consumption 161.73 Natural Gas Consumption 121.73 Natural Gas Consumption 886.28 Natural Gas Consumption 126.05 Northern Illinois Funeral Service Inc. Remains removal to ME (R. Gartz) 425.00 Northwest Central Dispatch System November 2013 Member Assessment 55,401.84 Northwest Electrical Supply Maintenance and repair supplies 87.29 Novak & Parker Inc. Refrigerator for Station 13 350.00 Numbers Automation Inc Equipment maintenance: Records' shredder repairs 24.50 Office Depot Backorder office supply 2.62 Office Supplies 157.47 Office Supplies - August 2013 671.61 Program supplies for the CCC 107.34 Program supplies for the CCC 29.85 Pacific Telemanagement Services Service 10/1/13 - 10/31/13 78.00 Patel, Mitul Refund Overpayment of Police Tickets P #3922270 30.00 Pennwell Publishing Company Additional charge for 2 additional copies 20.00 Petty Cash Petty Cash - Finance Dept 9/11/13 - 10/1/13 130.44 Poonawalla, Shabbir Refund Overpayment Vehicle License Fee 24.00 Professional Landcare Network, Inc. Training Expense 75.00 Proforma Customized Graphics Uniform shirts for Public Works employees 217.78 Promos 911, Inc. Public education materials for senior alarm program 540.29 Rabus, Greg Refund Overpayment Police Ticket #P3927940 10.00 Ray O'herron Co., Inc. OC Spray 114.69 OC Spray canisters (large) 112.00 RC Topsoil Inc. Restoration Materials 194.30 Real Graphix, Inc. Mt. Prospect Special Events Committee Business Cards 65.00 Rescue Tech 1, Inc. General Purpose Training Manikin 833.97 Shore Power Inc Batteries for PTO flashlights 29.86 Sill, Gregory Reimburse training expenses: IATAI Conference 43.27 Reimburse expenses: IATAI Training Conference 76.00 Staples Contract & Commercial, Inc. Office Supplies 18.18 Steiner Electric Company Street light supplies 128.40 Special Events Supplies 138.41 Swanson, David L Refund Overpayment of Ticket C #60076 30.00 Taylor Rental Center Special Events Supplies 752.90 The Brickman Group Ltd., LLC Grounds Maintenance 2,110.00 Third Millennium Assoc.inc. 2nd Vehicle sticker mailing 4,596.74 Thompson Elevator Inspections Elevator Inspections 112.00 Elevator Inspections 74.00 TLO, LLC Background checks - September, 2013 134.75 Tweedie, Bart Reimburse expenses: IATAI Training Conference 76.00 U.S. Bank Equipment Finance, Inc. 10/16/13 Contract Payment 167.50 Contract Payment Fire Station 12 138.78 Uline Inc. Photo evidence supplies & ET supplies 311.53 University of Illinois MFI Recertification for B. Tweedie (09/13/13) 100.00 UPS Store #707 Shipping Expenses 34.02 Shipping Expenses 11.29 Verizon Wireless Services LLC Cellular Service & Equipment Charges 6,074.13 Vincent, George A & Nancy E Rebate Transfer Stamp 1,310.00 Warehouse Direct Office Supplies 179.80 Office Supplies 213.35 Office Supplies 56.69 General Office Supplies 117.22 Foam Board for Open House Pictures 39.21 Office Supplies 228.52 Mailing envelopes and velcro 62.40 Toner (45.32) Equipment repairs 273.95 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2013 Fund Vendor Name Invoice Description Amount Wisconsin Department of Revenue WI State Withholding 444.56 Yang, Tae Refund Overpayment of Ticket #P3927338 36.00 001 General Fund Total $ 270,322.78 020 Capital Improvement Fund Bright Electrical Supply Co. Improvements to Public Building $ 45.57 Business Office Systems, Inc. Office Furniture 6,256.57 Michael Wagner & Sons, Inc. Other Public Buildings 356.86 Mount Prospect Paint, Inc. Other Public Buildings 88.68 Other Public Buildings 42.99 Other Public Buildings 44.95 Other Public Buildings 89.90 Northwest Central 9 -1 -1 System Motorola Subscriber Financing - October 2013 10,603.91 Tri -state Electronic Corp Other Public Buildings 51.45 020 Capital Improvement Fund Total $ 17,580.88 022 Downtown Redevelopment Construction Fund Edwin Hancock Engineering Co. Professional Services $ 15,815.00 Midwest Brickpaving, Inc. 2013- 001712 75,000.00 Moore Landscapes, Inc. Landscaping Maintenance 6,261.08 022 Downtown Redevelopment Construction Fund Total $ 97,076.08 023 Street Improvement Construction Fund Rubino Engineering, Inc. Resurfacing Testing $ 2,945.00 023 Street Improvement Construction Fund Total $ 2,945.00 024 Flood Control Construction Fund Baxter & Woodman, Inc. Flood Control Levee 37 $ 930.00 Burns & Mcdonnell Engineering Co. Engineering Services 26,121.41 Engineering Services 53,913.22 Constellation NewEnergy, Inc. Electrical Service Delivery 74.63 Electrical Service Delivery 72.51 Martam Construction 2013 Storm water Improvements 295,273.00 Rubino Engineering, Inc. Storm Sewer Improvements 738.00 024 Flood Control Construction Fund Total $ 377,122.77 040 Refuse Disposal Fund AT&T Service 9/16/13 - 10/15/13 $ 4.09 Groot Industries, Inc. Refuse Contractual Services 1,025.02 Headco Industries, Inc. Leaf Machine Parts 326.88 Illinois Arborist Association Travel and Meeting Expense 1,200.00 Lacal Equipment Inc. Leaf Machine Parts 280.20 Messick Farm EQ Leaf Machine Parts 465.02 NCPERS Group Life Ins. IMRF Life Insurance 8.00 040 Refuse Disposal Fund Total $ 3,309.21 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 24.89 Electrical Service Delivery 10,121.02 Electrical Service Delivery 121.29 Electrical Service Delivery 108.30 Electrical Service Delivery 110.88 Meade Electric Co. Inc. Traffic Light Maintenance 110.44 041 Motor Fuel Tax Fund Total $ 10,596.82 042 Community Development Block Grant Chicago Title Insurance CDBG 1747 Crystal Lane #312 $ 75.00 CDBG 319 Russel St 75.00 CDBG 1724 Catalpa Ln 75.00 CDBG 913 Tower Dr 75.00 CDBG 1415 Lama Ln 75.00 De Lage Landen Financial Services, Inc. Lease Payment 10/01/13- 10/31/13 94.80 042 Community Development Block Grant Total $ 469.80 045 DUI Fine Fund Intoximeters, Inc. New breathalyzer machine w/ supplies $ 5,881.00 045 DUI Fine Fund Total $ 5,881.00 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2013 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund rescueDIRECT, Inc. Purchase Webbing & Carabiner 8/28/13 $ 2,250.00 046 Foreign Fire Tax Board Fund Total $ 2,250.00 050 Water and Sewer Fund Addison Building Material Co. Repair Maintenance Supplies $ 29.14 Repair and Maintenance Supplies 9.84 Anthony Latha Utility Refund - 1100 Cherrywood Dr 61.58 Aramark Uniform Services, Inc. Uniform cleaning and rental for all public works employees 108.95 Uniform cleaning and rental for all public works employees 108.95 Uniform rental and cleaning for all public works employees 108.95 AT & T Service 9/16/13 - 10/15/13 2 B. Haney and Sons, Inc. Contractual Hauling 224 Baxter & Woodman, Inc. Engineering Services 240.00 Professional Services 4,338.89 Professional Services 1,960.00 Burns & Mcdonnell Engineering Co. Flow Monitoring Analysis 4,020.00 Century Cleaners Uniform Cleaning 8.20 Century Cleaners Uniform Cleaning 16.85 Uniform Cleaning 6.50 Uniform Cleaning 18.67 Uniform Cleaning 10.47 Uniform Cleaning 19.12 Uniform Cleaning 14.57 Uniform Cleaning 2. Uniform Cleaning 10.02 Uniform Cleaning 12.30 Uniform Cleaning 26. Uniform Cleaning 18.22 Constellation NewEnergy, Inc. Electrical Service Delivery 7,533.88 Corrpro Companies, Inc. Water Distribution Tank Repair Inspection 2,820.00 Federal Express Corp Shipping Expenses 20.94 Federal National Mortgage Utility Refund - 712 N Main St 12.39 Globe Construction Concrete repairs to water main & private property sewer repairs 626.18 Hach Company Water Treatment Chemicals 365.47 HBK Water Meter Service Water Meter and Building Inspection Services 5,597.00 Illinois Arborist Association Travel and Meeting Expense 386.87 J.F. New & Associates, Inc. Professional Services 2,593.59 John Judd Utility Refund - 401 Ojibwa Trl 571.66 John Luxem Utility Refund - 113 Hi Lusi Ave 250.82 Karlstedt Landscape, Inc. Parkway Restoration 5,538.71 L & B Business Services Inc. Repair Maintenance Supplies 23.95 Repair and Maintenance Supplies 100.27 Lee Jensen Sales Co. Inc. Repair Maintenance Supplies 868.95 Marianne Dominick Utility Refund - 208 N Emerson St 82.84 Mazursky, Shelby Office Supplies 350.00 Metrics AMI Consulting Group, Inc. Professional Services 1,200.00 Moore Landscapes, Inc. Landscaping Maintenance 560.69 NCPERS Group Life Ins. IMRF Life Insurance 57.60 Nelson B. Wilder Utility Refund - 305 Russel St 36.32 NICOR Natural Gas Consumption 74.99 Natural Gas Consumption 74.99 Natural Gas Consumption 74.98 Office Depot Office Supplies 84.95 Organicsorb LLC Repair Maintenance Supplies 429.9 Paddock Publications, Inc. Bid Notice 132.30 Records Management 74.25 Proforma Customized Graphics Uniform shirts for Public Works employees 217.78 Ralph Kittredge Utility Refund - 712 S Emerson St 38.81 RC Topsoil Inc. Restoration Materials 95.70 Smith Ecological Systems, Inc. Water Treatment Chemicals 816.00 Steiner Electric Company Special Events Supplies 138.42 Suburban General Const. Inc. Sewer Improvements 217,755.00 Suburban Laboratories, Inc. Annual [EPA- Required Water Sample Testing 764.50 Susan Meek Utility Refund - 2206 Lawrence Ln 118.72 Thomas W. Nicholson Utility Refund - 502 Go Wando Ave 852.53 Page 5 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2013 Fund Vendor Name Invoice Description Amount U.S. Bank Equipment Finance, Inc. 10/16/13 Contract Payment 167.50 Verizon Wireless Services LLC Cellular Service & Equipment Charges 408.12 Visu -sewer of Illinois, LLC. Sewer Improvements 13,697.64 Warehouse Direct Office Supplies 195.10 Office Supplies 20.49 Office Supplies 37.83 Ziebell Water Service Products Repair Maintenance Supplies 737.01 050 Water and Sewer Fund Total $ 278,253.07 051 Village Parking System Fund Crystal Maintenance Services Corp. Cleaning services for all buildings in October $ 1,844.16 NCPERS Group Life Ins. IMRF Life Insurance 1.76 Petty Cash Petty Cash - Finance Dept 9/11/13 - 10/1/13 10.00 051 Village Parking System Fund Total $ 1,855.92 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Cleaning services for all buildings in October $ 263.83 Garelli Pavement Services Inc. Parking Lot Seal coating 4,266.00 NCPERS Group Life Ins. IMRF Life Insurance 1.44 NICOR Natural Gas Consumption 23.13 Petty Cash Petty Cash - Finance Dept 9/11/13 - 10/1/13 1.00 052 Parking System Revenue Fund Total $ 4,555.40 060 Vehicle Maintenance Fund American Messaging Professional Service $ 72.76 Arlington Heights Ford Relays 32.50 4514 Tail lamps 61.35 2707 Dash bulbs 14.96 Arlington Heights Ford Valve caps 9.78 Touch up paint 7.88 Equipment Maintenance and Repair 95.00 AT&T Service 9/16/13 - 10/15/13 10.22 Atlas Bobcat Inc. Vehicle Maintenance Supplies 129.97 Bridgestone Retail Operations, LLC. Equipment Maintenance and Repair 41.00 Finishmaster, Inc. Vehicle Maintenance Supplies 40.17 Vehicle Maintenance Supplies 24.10 Fleetpride, Inc. Vehicle Maintenance Supplies 21.04 Foster Coach Sales Inc. Ambulance lights 19.37 Global Emergency Products Fire pump relief valve kit 38.52 L & B Business Services Inc. Vehicle Maintenance Supplies 15.95 Leach Enterprises, Inc. Vehicle Maintenance Supplies 55.36 Mcmaster -carr Supply Co. Small Tools 141.52 Rivets 12.73 Vehicle Maintenance Supplies 59.13 Midwest Fuel Injection Service 2760 Repair fuel injection pump 1,889.37 MPC Communications & Lighting Vehicle Maintenance Supplies 78.50 Napa- Heights Automotive Supply Spark plugs 15.92 Carb cleaner 29.88 WD -40 83.88 2764 Fuel filters 29.95 2764 Fuel filters 29.95 Anti- freeze 131.64 2760 Oil filter 7.07 NCPERS Group Life Ins. IMRF Life Insurance 64.00 P.R. Streich & Sons, Inc. Equipment Maintenance and Repair 565.00 Petroliance, LLC. Vehicle Maintenance Supplies 325.65 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 294.88 Precision Service & Parts Police front brake pads and Rotors 238.71 Crown Vic police brake pads and rotors 493.32 P3 Cooling fan and relay 297.90 Oil and air filters 121.88 Pro Finish Vehicle Maintenance Supplies 40.00 Ronco Industrial Supply Small Tools 240.20 Vehicle Maintenance Supplies 239.17 Route 12 Rental Co., Inc. Maintenance and repair supplies 9.46 Solvent Systems Int'l. Inc. Parts washer rental 185.64 Spring Align of Palatine, Inc. Vehicle Maintenance Supplies 82.45 Page 6of8 Fund Vendor Name Tennant Sales and Service Company Verizon Wireless Services LLC Vermeer - Illinois, Inc. Zonatherm Products, Inc. 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Arlington Heights Ford Lindco Equipment Sales, Inc. Sauber Mfg. Co. 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund Dell Marketing L.P. TigerDirect, Inc. 062 Computer Replacement Fund Total 063 Risk Management Fund Besse Medical Supply Smithkline Beecham Corp. 063 Risk Management Fund Total 071 Fire Pension Fund Becker, Burke Associates Inc IPPFA (il Public Pension Fund) 071 Fire Pension Fund Total 073 Escrow Deposit Fund 4C Concrete Ahlquist, Joshua Banas, Jeanne Marie Blue Box Cook, Evelyn Crystal Towers Condo Di Santo, Luigi Eveready Flood Control Ltd Favia, Michael C Fritz Konstruction of Illinois Inc Garcia, Anthony Gierke, Scott N Hansen's Landscaping Service Inc Ivanhoe Account Karlos, Nick Lemex Building LLC Mpower Partners Inc Nilsen, Sonja Pirrone, Nancy PNK Construction Inc Raincoat Roofing Systems Inc Rivera Construction Saw Tooth Schumacher, Roseann Solid Concrete LLC Techno Trans America Inc Third District Circuit Court Tolnai, Lisa VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2013 Invoice D Equipment Maintenance and Repair Cellular Service & Equipment Charges Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment for Public Works Vehicles New Trucks 2757 and 4509 Underbody plows New trucks 2757, 4509 Rear fenders Replacement Laptops for CD, TV, PW Monitors & Stands for PD Monitors & Stands Desktop PCs for PD Desktop PCs Semi - Ruggedized Laptops for PW NAS Devices for PW Sewer Videos Needle Safety & Shipping Fee Flue Shot Supplies Consulting Services 10/1/13 - 12/31/13 2014 Membership Dues - Fire pension Fund Refund Escrow Permit # 13 -0971 Refund Escrow Permit # 11 -2188 Refund Escrow Permit # 12 -0486 Refund Escrow Permit # 13 -1373 Refund Escrow Permit #13 -1199 - VOID CK #781812 Refund Escrow Permit # 13 -0291 Refund Escrow Permit # 12 -1576 Refund Escrow Permit # 13 -0233 Refund Escrow Permit # 12 -0922 Refund Escrow Permit # 13 -1647 Refund Escrow Permit # 13 -1648 Refund Escrow Permit # 13 -1698 Refund Escrow Permit # 12 -1466 Refund Escrow Permit # 13 -0464 Refund Escrow Permit # 13 -0772 Refund Escrow Permit # 13 -1585 Refund Escrow Permit # 13 -1469 Refund Escrow Permit # 13 -0025 Refund Escrow Permit # 13 -1195 Refund Escrow Permit # 13 -1100 Refund Escrow Permit # 13 -0988 Refund Escrow Permit # 13 -1000 Refund Escrow Permit # 13 -1230 Refund Escrow Permit # 13 -1019 Refund Escrow Permit # 13 -1295 Refund Escrow Permit # 13 -1162 Refund Escrow Permit # 12 -1626 Refund False Alarm Fee (Inv #2013 - 00220088) Bond Check 9/26/13 Bond Check 10 /1/13 Bond Check 10/3/13 Bond Check 10/8/13 Refund Escrow Permit # 13 -1052 Amount 717.04 148.61 127.07 98.48 $ 7,488.93 $ 118.95 7,695.00 1,094.00 $ 8,907.95 $ 4,299.20 2,405.04 8,308.32 9,647.55 33,327.90 4,783.48 4,695.09 $ 67,466.58 $ 76.39 2,098.54 $ 2,174.93 $ 9,000.00 775.00 $ 9,775.00 $ 125.00 375.00 200.00 125.00 125.00 125.00 200.00 500.00 400.00 125.00 125.00 125.00 450.00 225.00 200.00 125.00 200.00 450.00 125.00 200.00 200.00 250.00 75.00 200.00 125.00 125.00 150.00 30.00 1,492.00 1,445.00 300.00 650.00 125.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2013 Fund Vendor Name Invoice Description Amount William Horvath Carpentry Inc Replace Escrow Refund Check #781287 (8/13/13) 750.00 Wood, William D 073 Escrow Deposit Fund Total Replace Escrow Refund Check # 781288 Refund Escrow Permit # 13 -0966 350.00 200.00 $ 10,992.00 Grand Total $ 1,179,024.12 Paao R of 9