HomeMy WebLinkAbout3. Monthly Financial Report & Approve Bills 04/15/2014Village of Mount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES
FINANCE COMMISSION
FROM FINANCE DIRECTOR
DATE: APRIL 11, 2014
SUBJECT: MONTHLY FINANCIAL REPORT — MARCH 2014
Attached hereto are the cash position and investment statements of the Village for the month
ended March 31, 2014. 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 detailed 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 and 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 Special
Service Area Fund and Library Bonds Escrow Fund account for the accumulation of monies for
debt service payments.
Governmental and Enterprise Funds - Cash and cash equivalents at February 28 were $33.2
million. During March, cash receipts totaled $11,093,310. In addition investment income for the
month was $1,830. Reductions to cash and cash equivalents during March totaled $5,429,353.
Of this amount, payments to vendors were $3,836,872; employee payroll related expenses were
$1,365,554 and other disbursements totaling $46,927. There was also a net increase in cash
due to interfund activity of $200,031. Cash and cash equivalents at March 31 increased to
$39.3 million.
Monthly Financial Report — March 2014
April 11, 2014
Page 2
Investments in the Governmental and Enterprise Funds at February 28 were $16.1 million. One
CD matured. returning $200,031 to cash. CD's were purchased using proceeds from the Series
2013 and Series 2014 bond issues. The maturity dates of the CD's are laddered to match the
expected payout schedule of the underlying flood control and street resurfacing work. Total
investments at March 31 were $15,868,285.
Total cash and investments for Governmental and Enterprise Funds at February 28 were
$49,279,422. Cash and investments at March 31 totaled $55,185,474. This is an increase of
$5,906,052. The larger than typical increase was due receipt of a portion of the 1 St installment
2013 property tax.
Trust and Agency Funds - Cash and cash equivalents at February 28 were $4.9 million.
During March, cash receipts totaled $2,065,954. In addition investment income for the month
was $53,401. There was a net decrease in cash due to investment activities of $593,498, and a
net decrease in cash due to interfund activity of $60,234. Reductions to cash and cash
equivalents during March totaled $793,646. Of this amount, payments to vendors were
$227,568, employee payroll and related expenses were $543,800, and payments related to the
flexible spending program totaled $27,278. There were also other adjustments totaling $1,184.
Cash and cash equivalents at March 31 were $5.5 million.
Total investments at March 31 were $107,098,804, an increase of $791,018 from February 28.
There were investment income of $197,520 and a net transfer -in totaling $593,498 that
accounted for the change.
Total cash and investments for Trust and Agency Funds at February 28 were $111,183,304.
Cash and investments at March 31 totaled $112,640,116. This is an increase of $2,456,812
from the prior month.
Summa of Cash Activity by Fund T e a e 2
This report provides a breakd 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 further explanation on the 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. Activity for the General Fund
is highlighted below.
General Fund — Cash and cash equivalents at February 28 totaled $6,513,410. During March,
cash receipts totaled $6,661,358 and investment income was $367. Significant cash receipts
include property taxes, sales and income taxes.
Receipts of Property taxes related to the 2013 levy continued coming in during March. A
total of $5,281,288 was received in the General Fund during the month. Approximately 49%
of the total budget for property taxes has been received during February and March.
HAACCTUreasurer's Report\2014 \Monthly Cash Position Report - March 2014.docx
Monthly Financial Report — March 2014
April 11, 2014
Page 3
Sales tax revenues for the month totaled $1,504,269. Of this amount, $1,376,068 was
generated from the 1% state portion while $128,201 was generated from the .25% home
rule portion. Sales taxes received in March are for December sales. There is a normal
three -month lag in getting this distribution from the state.
State income tax receipts for March totaled $497,676 representing payment of the January
installment. The state continues to be 2 months in arrears in remitting these taxes to the
Village. As of the date of this memo, receipts for March and April have not been remitted by
the State. Estimated amount delayed in remitting to the Village is $790,000.
Disbursements from the General Fund for March included payments to vendors of $1,358,913,
payments for employee wages and benefits of $1,196,000 and other disbursements of $46,927.
Cash and cash equivalents at March 31 were $9,594,114. There were no investments in the
General Fund at March 31.
Statement of Investments (panes 3-4)
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 - The investments for the governmental and agency funds
are made up solely of certificates of deposit. Certificates of deposit have maturities of between
56 and 331 days from date of purchase and are currently placed with several banks through our
financial advisor, PMA. A detailed listing of the CD's currently held can be found on pages three
and four of the financials following this summary write -up.
Return on the portfolio of CD's range from 10 to 35 basis points. The portfolio return remains
low on all types of investments available to municipalities (typically certificate of deposits,
money market accounts and short-term treasuries).
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:\HCCT\Treasurers Report\2014 \Monthly Cash Position Report - March 2014.docx
Monthly Financial Report — March 2014
April 11, 2014
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
Investment
CUSIP/
Interest
Market
Da scii upfiun
Acct #
Rate %
Value
Wells Fargo Investments
Various
Various
$ 22,710,204.24
Mutual Fund Investments
Various
Various
31,690,288.86
54,400,493.10
FIRE PENSION FUND (071)
Various Various Wells Fargo
Various Various Various
TOTAL TRUST AND AGENCY FUND INVESTMENTS
Wells Fargo Investments Various Various 20,367,357.42
Mutual Fund Investments Various Various 32,330,953.29
52,698,310.71
$ 107,098,803,81
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
H:\ACCT\Treasurer's Report\2014 \Monthly Cash Position Report - March 2014.docx
VILLAGE OF MOUNT PROSPECT
Preliminary Cash and Investment Position Report - All Funds
For the Month Ended March 31, 2014
GOVERNMENTAL AND ENTERPRISE FUNDS
Disbursements:
Accounts payable (3,836,871.96)
Payroll (1,365,553.77)
Other (46,927.28)
Balance at March 31, 2014 $ 39,317,188.61
Investments
$ 16,068,285.08
30.69
(200, 030.69)
Total Cash and
Investments
$ 49,279,422.47
11,093, 310.09
1,860.47
60,233.67
(3,836,871.96)
(1,365, 553.77)
(46,927.28)
$ 15,868,285.08 $ 55,185,473.69
TRUST AND AGENCY FUNDS *
Cash and Cash Total Cash and
Equivalents Investments Investments
Balance at February 28, 2014 $ 4,875,518.77 $ 106,307,785.32 $ 111,183,304.09
Cash receipts
Cash and Cash
Investment income (loss)
Equivalents
Balance at February 28, 2014
$ 33,211,137.39
Cash receipts
11,093,310.09
Investment income
1,829.78
Transfers from investments to cash
200,030.69
Transfers to investments from cash
-
Interfund activity
60,233.67
Disbursements:
Accounts payable (3,836,871.96)
Payroll (1,365,553.77)
Other (46,927.28)
Balance at March 31, 2014 $ 39,317,188.61
Investments
$ 16,068,285.08
30.69
(200, 030.69)
Total Cash and
Investments
$ 49,279,422.47
11,093, 310.09
1,860.47
60,233.67
(3,836,871.96)
(1,365, 553.77)
(46,927.28)
$ 15,868,285.08 $ 55,185,473.69
TRUST AND AGENCY FUNDS *
Cash and Cash Total Cash and
Equivalents Investments Investments
Balance at February 28, 2014 $ 4,875,518.77 $ 106,307,785.32 $ 111,183,304.09
Cash receipts
2,065,953.83
Investment income (loss)
53,401.32 197,520.09
Transfers from investments to cash
3,780,506.70 (3,780,506.70)
Transfers to investments from cash
(4,374,005.10) 4,374,005.10
Interfund activity
(60,233.67)
Disbursements:
Accounts payable
Payroll
Flex spending
Other
Balance at March 31, 2014
(227,568.42)
(543,799.85)
(27,278.03)
(1,183.80)
2,065,953.83
250, 921.41
(60,233.67)
(227,568.42)
(543,799.85)
(27,278.03)
(1,183.80)
$ 5, 541, 311.75 $ 107, 098, 803.81 $ 112, 640,115.56
* Assets are restricted in purpose and do not represent discretionary assets of the government.
1
H
U
W
CL
O
w
IL
z
7
O
2
LL
O
W
a
J
J
M N O W O O p0 Ch N Od ...
w
co Co O
0
H '.......
r O r M r O O O ( O M
M
O (O r
W
C 4
rom �vid�aoaid
V ) M O V
S
Lo 'N
co
of
J 0 r I.-
Q CO N N M O L O r N M V
CO
CD t0
N
N (1') R
W
O
co
h
co 0 u') O� co n M V
c0
co I--
n
Y7
Mtow VN C)
O V
w
(o nN
(o
N
o r rn (o -- C o
cD
R cO
0
aD
Mr M V. vV
rM
C'4
cn0
ER
r
0-
W
>- 0) 9M0
x
U) (D
U o "
N
p , ......
w
u l
N
U
❑
FLU MO
Z
w (mr°N CQ
� Q 7 CO M v %v
co
LL
W ❑LL M
N
Ci
oa
z
w
W
0
Q
00 n000 Iiia
(D
(o LO
n
❑
z
1- 'It n O con
❑ 0 O a0 CO l0 n. " 0 d
d
co
" N
W
M
O)
ri
Q
Z W Z �ONOON cn
W
w �''..,
0
w
Q U O C N OO 0 I-- j
N N
O'.
O)
J NOMO "t M MCA'
'.,
0
nr
w
❑.
I-- W m n M V OD
D_' O Z 107 0 I� M ��.
n
N
n N
O O
0
O
n
M
ti a s ri m M
v
o
c
�I
(n
r
W
w rnrn CC) rn r-
ao
co
m,
S I CD Mon(D wN I�0
P-: d 6 d 6 I; (ai
(O
d a
O
Ur ` ''
0
LO
CO
of
Oav� ammo Nrn ,"iano
ao'
m
N
CC)
N
n
It
CO M
C7 W❑ �O
n
CC)
co
Ln
Z [°O V to M,,
(O
co
N O N M M
Z
M
OD
M
~ Z
Q (»
W
U)
OCOON V MCO
CD
O)
e. I ¢
JZ 01 1
O - N CV
cV
(V
ZLL C Mm N u C
(O
(O
Qf wW co
m vim,
N
N
Z' o °D co
- LL r y
0
O
m
C
ac
w W
W
av
T r
F- O
N
LU co U') CD O co r
M
M
w O ".
w
LL (�
M
CO w I-- W 0CD
U
w
IL 0 U7 O r N 1n 7
cc
cD
U
Z
w Z
O
(6
M C c
w D Cl CO r (p
U-
z LO
co
cc
q v
w (»
W
L C
w
a
CL
) L
U c
m � m rn
v
o
o
O M
Z
( (
J
N N M r i n r
v
in
t M
V
m
W.
M
N a)
0
W W N O O CD
If)
',,,,
N
N.
R
E Y
d o Z C W O M Or
N
00
((0
(
N
E o
Q
Q O LL I N N M M
V
�,
cc
W
(D
(n LL
Q
a CO
r
U')
L.
N
Z
w
M
LO
Lo
Q,
U o — i 0 " M a, a
0 e
0)
r w
m
W CO M �f (
O
O
O CO
Z
C7
CO 00 w N
7
m LL Cl) OO
N
N
W
❑ 6%
W
LO
cq
J W
n� i. a r « M N
^ "
(
'' I r
Q z cl W N I� V CD
U Z ❑
N
0
N
W
w W Z m M CN v
a>7 C U') N r N
(n W L- �- v
w co
cD
c
M
C6
ri
E9
W
Z i I,.
.,,,,.
Of
I O N N r OD
« Y r
N2
L
M
"
In
LL O If ( cD N (n
(.j
,J. VLMM r0 003
W , co 0
(00..
N
Z CD fD
(A
C)
w
C7 W
W
a)
z (A
F
cn C6
Z
W
r i
N cu
W °
N
w CL
Q a)
w
> E `m o
z
O E L m
0
a
y > (
> O� Q lc
E
D
W U N
CL N
4)
a
U
_� °c> wN Y
C
m
U
U ,
C
aN+
°
fD N rn C C C C C
C
Z
E
=
V cm EEEE
m
W aia'c
a
�
a )
CL
IM
2LL
c
J
N C C�LL�L
0 N a)
C
W!L 7
�!
Q '
~
Q N N rn rn rn to
a) N >
C
N j
c
U[nU UHF ❑000
W
?U��
H
F x
VILLAGE OF MOUNT PROSPECT
STATEMENT OF INVESTMENTS
As of March 31, 2014
GOVERNMENTAL AND ENTERPRISE FUNDS
Maturity
Purchase
Financial
Investment
CUSIP/
Interest
Market
Date
Date
Institution
Description
FDIC #
Rate %
Value
STREET IMPROVEMENT CONSTRUCTION FUND (23)
05/01/14
02/13/14
Comm Bank of Chesapeake, MD
Certificate of Deposit
30903
0.100%
$ 237,923.01
05/01/14
02/13/14
First Trust & Saviing Bank, IA
Certificate of Deposit
8752
0.100%
12,008.58
05/01/14
02/13/14
NCB, FSB, OH
Certificate of Deposit
32612
0.100%
235,630.53
05101114
02/13/14
NewBridge Bank, NC
Certificate of Deposit
16799
0.100%
238,189.49
05/01/14
02/13/14
ParkNatl Bank, OH
Certificate of Deposit
6653
0.100%
161,087.75
05/01/14
02/13/14
Regent Bank, FL
Certificate of Deposit
26713
0.100%
18,927.90
05101/14
02/13/14
Rockland Trust Co, MA
Certificate of Deposit
9712
0.100%
46,437.00
05/01/14
02/13/14
Western Alliance Bank, CA
Certificate of Deposit
57512
0.100%
163,616.22
05/15/14
02/13/14
Access National Bank, VA
Certificate of Deposit
35189
0.120%
248,676.64
05/15/14
02/13/14
BB &T Bank, NC
Certificate of Deposit
9846
0.120%
248,676.64
05/15/14
02/13/14
Cass Commercial Bank, MO
Certificate of Deposit
1068
0.120%
248,676.64
05/15/14
02/13/14
Citizens Bank of OK, OK
Certificate of Deposit
14899
0.120%
248,676.64
05115114
02/13/14
Citizens Business Bank, CA
Certificate of Deposit
21716
0.120%
248,676.64
05115114
02/13/14
Cornhusker Bank, NE
Certificate of Deposit
14264
0.120%
248,676.64
05/15/14
02/13/14
Dime Bank, PA
Certificate of Deposit
9888
0.120%
248,676.64
05/15/14
02/13/14
Farm Bureau Bank, FSB, NV
Certificate of Deposit
35157
0.120%
248,676.64
05/15/14
02/13/14
First Commonwealth Bank, PA
Certificate of Deposit
7468
0.120%
248,676.64
05/15/14
02/13/14
First Southern Bank, FL
Certificate of Deposit
27044
0.120%
248,676.64
05/15/14
02/13/14
Gorham Savings Bank, ME
Certificate of Deposit
17748
0.120%
248,676.64
05/15/14
02/13/14
Heritage Bank Nad Assn, MN
Certificate of Deposit
19254
0.120%
248,676.64
05115114
02/13/14
Mauch Chunk Trust Co, PA
Certificate of Deposit
2359
0.120%
248,676.64
05115114
02/13/14
St. Louis Bank, TN
Certificate of Deposit
58018
0.120%
248,676.64
05/15/14
02/13/14
Tahner Bank and Trust, MI
Certificate of Deposit
58132
0.120%
248,676.64
05/15/14
02/13/14
Two Rivers Bank & Trust, IA
Certificate of Deposit
58013
0.120%
248,676.64
05/15/14
02/13/14
United Bank, WV
Certificate of Deposit
6784
0.120%
248,676.64
05/15/14
02/13/14
WesBanco Bank, Inc., WV
Certificate of Deposit
803
0.120%
248,676.64
08/01/14
02/05/14
Citizens Community Bank, VA
Certificate of Deposit
35326
0.140%
249,800.00
08/12/14
02/12/14
Compass Bank
Certificate of Deposit
N/A
0.150%
240,000.00
08/14/14
02/14/14
Bank ofBaroda
Certificate of Deposit
N/A
0.150%
249,185.08
09/02/14
02/05/14
Bar Harbor Bank & Trust, ME
Certificate of Deposit
11971
0.154%
95,000.00
6,423,985.08
FLOOD CONTROL CONSTRUCTION FUND (024)
04/18/14
01/21/14
The First, NA, ME
Certificate of Deposit
4256
0.101%
200,000.00
05/01/14
01/30/14
BBCN Bank, CA
Certificate of Deposit
26610
0.100%
248,689.04
05/01/14
01/30/14
Commercial Bank of CA, CA
Certificate of Deposit
57417
0.100%
248,689.04
05/01/14
01/30114
Everbank, FL
Certificate of Deposit
34775
0.100%
248,689.04
05/01/14
01/30/14
F &M Bank and Trust, OK
Certificate of Deposit
16390
0.100%
248,689.04
05/01/14
01/30/14
Genesse Regional Bank, NY
Certificate of Deposit
26333
0.100%
248,689.04
05/01/14
01/30/14
New Bridge Bank, NC
Certificate of Deposit
16799
0.100%
10,487.68
05/01/14
01/30/14
S &T Bank, PA
Certificate of Deposit
11124
0.100%
248,689.04
05/01/14
01/30/14
Santander Bank N.A., PA
Certificate of Deposit
29950
0.100%
248,689.04
05101114
01/30/14
Washington Trust Co of Westerly, RI
Certificate of Deposit
23623
0.100%
248,689.04
07/01/14
01/22/14
Citibank -HVIMA Term, 1L
Certificate of Deposit
7213
0.100%
1,500,000.00
07/22/14
01/21/14
Bank of Virginia, VA
Certificate of Deposit
57627
0.151%
249,800.00
08/01/14
01/22/14
Citibank -IMMA Term, IL
Certificate of Deposit
7213
0.120%
1,750,000.00
09/02/14
01/22/14
Citibank -lNIMA Term, IL
Certificate of Deposit
7213
0.120%
500,000.00
09/18/14
01/21/14
Banco Popular North Amer, IL
Certificate of Deposit
34967
0.120%
84,000.00
09/18/14
01/21/14
Banco Popular North Amer, IL
Certificate of Deposit
34967
0.120%
83,000.00
09/18/14
01/21/14
Banco Popular North Amer, IL
Certificate of Deposit
34967
0.120%
82,700.00
09/18/14
01/21/14
Essex Bank, VA
Certificate of Deposit
8675
0.120%
249,800.00
09/18/14
01/21/14
Landmark Community Bank, TN
Certificate of Deposit
34982
0.121%
249,700.00
09/18/14
01/21/14
Orrstown Bank, PA
Certificate of Deposit
713
0.120%
249,700.00
10/20/14
01/21/14
Bank Leumi USA, NY
Certificate of Deposit
19842
0.150%
249,700.00
3
VILLAGE OF MOUNT PROSPECT
STATEMENT OF INVESTMENTS
As of March 31, 2014
GOVERNMENTAL AND ENTERPRISE FUNDS
Maturity
Purchase
Financial
Investment
Date
Date
Institution
Description
FLOOD CONTROL CONSTRUCTION FUND (024) - continued
Market
10/20/14
01/21/14
Cole Taylor Bank (N), IL
Certificate of Deposit
10/20/14
01/21114
IDB Bank, NY
Certificate of Deposit
10/20/14
01/21/14
Republic Bank of Chicago, IL
Certificate of Deposit
11/18/14
01/21/14
Bank of China, NY
Certificate of Deposit
11/18/14
01/21/14
Bank of Houston, TX
Certificate of Deposit
11/18/14
01/21/14
State Bank of India, NY
Certificate of Deposit
12/18/14
01/21/14
Far East National Bank, CA
Certificate of Deposit
12/18/14
01/21114
Onewest Bank FSB, CA
Certificate of Deposit
TOTAL GOVERNMENTAL AND ENTERPRISE FUNDS
22599
19977
19333
33653
57965
33682
21851
58978
Interest
Rate %
0.200%
0.151%
0.150%
0.207%
0.150%
0.159%
0.350%
0.300%
Market
Value
249,600.00
249,700.00
249,700.00
249,200.00
249,600.00
249,600.00
249,200.00
249,300.00
9,444,300.00
$ 15,868,285.08
* Assets are restricted in purpose and do not represent discretionary assets of the government.
A
I
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
$ 22,710,204.24
Various Various Various
Mutual Fund Investments
Various
Various
31,690,288.86
54,400,493.10
FIRE PENSION FUND (071)
Various Various Wells Fargo
Wells Fargo Investments
Various
Various
20,367,357.42
Various Various Various
Mutual Fund Investments
Various
Various
32,330,953.29
52,698,310.71
TOTAL TRUST AND AGENCY FUND INVESTMENTS
$ 107,098,803.81
* Assets are restricted in purpose and do not represent discretionary assets of the government.
A
I
N
A
O
N-+
;.
s�
w
N
O
b
d
I--I
M
d
y
c
r
r
r
O
0
y
b
0
P►
y
T
T
C
Q
O
r
G1
A
� rn
0 1 <
rn
T Z
C C
o rn
CL -i
D
m r
A
1.11
co
O
O
O
O
I+Fk
O
0
H
O
D1
O
O',
rn:
p{
W
tn'
10
T
1 0
O
N
0
m
O�
T
tp
O+
V
O T n C O c
m rn m m m � z n
�
Q
N T 0 m n � rn 0
<
�° m q ` y
�•
M n m m 3 N Gf to m
3
n N N - ( pn 01
rD
C 7
ID a
10 N -i� lr O 01 N m
O OD O N N O+ W H N
O In O In O O r O In ?
O O CD O O O O O O CD O T
O O CD O O O O O O CD O O
O O 0 0 O O O 0 0 0 0 O
0 0
r m ao
10 N j� <n O D1 N T
O OD 01 N r O� W r H
O O O O O O O O O O+
O O O O O O O O O 0
O O O O O O O O O O
1 N N A N W W
VI U7 W l!1 � O H
Ln 14 Ln CD C7,
O
V I V N Ln O V W V
O m U1 W 1D m W m N O
0 0 O O O O 0 0 0 0 O O O
V
N V 0, O7 N
1 N 1 �o ? O N .P
14 M Nj 14
O 0 O W 1 O 1 ~
n 1O
O N N co N 1D ? Ln 4h. N co
F+ V N V V
N N V N N W 1 Ln 1 Ln
O V � F+ �+ _ N tD — O
O � F m W T W DD
O 0 10 w N H 0 Ln � W
1n N
O O W 01 -N 1~D ;, m O 14.
0
f+ N N 10 VI W Ln
? � N VI P
? m W ? 41 0 V H
10 Nn N 1+ V 10 p p p
O O w 1�+ w W V N O W
D
n
0
c
n
d
0
m
D
On
0
U
r�
d
D
N
7
n
3
n
:3
O
W
11
D
3
M IL
rt
n
a
n
C
d
@
ry
CL
d
r
O
j
m
rn
r_
c
cr
c
Q
d
_�
N
a
n
o
7
cu
4
H
oT
C
F+
4
10
fD
rr
—
o
fl1
v
>
A
o rl
c !=F
a
0
■
a r
n'
s
n
!'f
Q
0 5 s o
m m m m a � O
m m n
M 3 °< i .�! rn o
x -. z o
n rr O N X T N
0 7 y
O f cr r
C �
N M Z
R
T T
j C
cl 7
CL
0
0
N
O
A
Q
rt
m m
z
-n c
M
a �
0 D
UT Ln
r
n
0
c
n
A
O
00000
0 0 0 0 0
W O
w Ln
10 w o w
�O W O O W
o .-
w w rn o+
W W o in 4�-
10 0 W
A In N 1+
v W O O W
V O O V
+ — O O o
m
0
V
O io O O (n
O W 0 O w
m
3
Q
a
f+
N
j
O
N
v0
A
W
In
Oi
W
V
D
A
O
O
O
In
W
O
O
n
'., W O-
C O
O
O O
In
O
N
O
O
O
(D
O_ a
N F
O O
O
O
O
n
rr Q
o
p
O O.
O O
O
O
O
rD
n
W
7
CD
n pp
Q
00
3 O
O
O
O
_ d
to
fR
O
O
CD
Li
00000
0 0 0 0 0
W O
w Ln
10 w o w
�O W O O W
o .-
w w rn o+
W W o in 4�-
10 0 W
A In N 1+
v W O O W
V O O V
+ — O O o
m
0
V
O io O O (n
O W 0 O w
m
3
Q
a
N
N
j
O
N
v0
W
p Ln
V
D
oa
n
O
O
W
0
(D
CW m
O
Vn
N
O
n
d O
o
p
O O.
O O
O
O
O
O.
n
W
C
CD
Q
00
D
ID
CD
lw
Ln
O
O w
O
O
Ln
( 7
00000
0 0 0 0 0
W O
w Ln
10 w o w
�O W O O W
o .-
w w rn o+
W W o in 4�-
10 0 W
A In N 1+
v W O O W
V O O V
+ — O O o
m
0
V
O io O O (n
O W 0 O w
m
3
Q
a
X
C
c
to
c
CL
to
F+
C7
a
A
n
0
F+
0
ra
j
v0
T
oa
n
(D
n
o
p
0 rt
a <
C:
o
3
n
W
0
CD
Q
X
C
c
to
c
CL
to
F+
C7
a
A
n
0
F+
0
ra
A T
ry C
T � C N X Z N
0 m ^ A
to
0
C C N CI
Q N G H
M 3
O C 9
o r° a
d 3
� eo
n
„ C
3 a
B
3 z
� M
T Z
C C
m
Ln
a o
m r
ear to
N N r N
Ln V V
O O o O o
O O O O O
O o 0 0 0
CD CD o o I 0 0 0 0 0 0 ° o ° o
0 0
0 0 0 0
-V� �+
. r
N I N
n Ln
V V
O O
O O
0 0 0 0 0 0 0
rn CA
Ln Ln
to in
0 0'
0 0
0 0 I ° o
rn rn
in vn
ol t
Ln o n
co co
fA V!
�+ r
t0 a0
r r
g
m
N
O
W
W
rn
�n
rn Ln
0 0 0 0 ° a 0 0 0 0 0
0 0 0 0 10 0 0 0 0
O+
r.
a
to
N
m
M
:3
CL
to
O
O
O
r°
O
O
O
O
O
o
coo
0
O
O
O
O O
rn CA
Ln Ln
to in
0 0'
0 0
0 0 I ° o
rn rn
in vn
ol t
Ln o n
co co
fA V!
�+ r
t0 a0
r r
g
m
N
O
W
W
rn
�n
rn Ln
0 0 0 0 ° a 0 0 0 0 0
0 0 0 0 10 0 0 0 0
to
0
to
N
O
W
V
i0
W
N
co
O V
n
n
O
C
n
7
n
W O
a a
to m
O+
S$
3
3
a
to
a
m
M
:3
CL
to
cn
G
r°
O o
O
O
o
coo
to
f+
n
N C
�
a+
O
a
fD
a
O
0
O
O O
n
tp
N
�i
+
Ln
+
0
+ O
to
0
to
N
O
W
V
i0
W
N
co
O V
n
n
O
C
n
7
n
W O
a a
to m
S$
3
3
a
a
m
M
:3
CL
to
G
r°
lD
n
N C
O
O r
a
fD
a
a_
n
tp
/ c
�i
rn
CI
cr
c
Q
o�
�
v
a
n
n
'a
O
w
j
T
a
a
—
O
rr
o
a1
ul
n
o
rt
p
�■
rL
ID
CD
c�
WEC
fop
a
W
0
CL
CL.
4�,
c
n
0
N
N
A
UI
N
O
O
�O
n
0
0
e
rn
rn
T z
L C
� rn
a �
� D
w r
o > ; T
<
3
O < N N Z N
n m ` 3 rn F+
p
O m n O U1
O O K fD
Ln
c X H
N
y C O
N
f»
0
r o 0 0 0 0
p o 0 0 C. 0
p O
O O O O O
x O
0 0 0 0 0 0 0
00000
;00000
° 0 0 0 0 0 Cl
ib
O
O O O O G
o o o o o
S
c
n
a
0
D
W a
c o
a a
to
$
D
a
M
3
Q
O
C rr
=
W
a
D
m
0
Y
a
n
n
=
@@
a
o
c�
FOP
rn
c
Q
m
n
o
'T1
�■■r
N
N
r�Y
o
�J
n
M
c
o
c rr
p
�■
cc
`G
3
o'
n
!'t
E
Q
7,
b
5
N
O+
V
a
n
0
c
n
O
A
j
T
a
''....
01
Co
a
OJ n
O
O
�
A
ro rmr
T
T
0
C
3
r�
fD
a
r
o
K
d c
0 0
r)
3
x rn
o
O
O
O
o
N
fD
n
N
[
3
C
CD n
° 0
ID
° o
S
0 0
o
U
a
W
o�
a
m=
a
to
e
m
0
9
3
m
0
n m
r� Z
e rn
O
�
r D r
N N
N
O+
V
a
n
0
c
n
O
a0000
N
W
Ln
SO Ln
O O O N to
A
Ln
r ko
O O O w r
+ + +
.� CO
N Ln
W
0 CD CD m 1 4
0 0 O w W
rn
c
3
v
m
n
y v
O O
m
@ n —
O
fD
rr
fD
y
A C C
n n' 3
W
o n W
j O
a Q
Q
c
c
CL
U2
ti)
fop
cr
a
A
A
O
c
A
/ SEEMS
� i /
Fop
O
r
4.,
a
''....
01
Co
O
OJ n
O
O
O
O
O
O
O
Q
l0
d
�+
3
fD
0
o
D
n :3
0 0
3
O
O
O
O
a
fD
n
n �
3 c
CD n
° 0
0 0
° o
° 0
0 0
o
U
a0000
N
W
Ln
SO Ln
O O O N to
A
Ln
r ko
O O O w r
+ + +
.� CO
N Ln
W
0 CD CD m 1 4
0 0 O w W
rn
c
3
v
m
n
y v
O O
m
@ n —
O
fD
rr
fD
y
A C C
n n' 3
W
o n W
j O
a Q
Q
c
c
CL
U2
ti)
fop
cr
a
A
A
O
c
A
/ SEEMS
� i /
Fop
O
N
01
V
a
�+
3
fD
0
o
n :3
0 0
n
O
O
O
O
a
n
w
o
a
W
o�
000mLa
m=
a0000
N
W
Ln
SO Ln
O O O N to
A
Ln
r ko
O O O w r
+ + +
.� CO
N Ln
W
0 CD CD m 1 4
0 0 O w W
rn
c
3
v
m
n
y v
O O
m
@ n —
O
fD
rr
fD
y
A C C
n n' 3
W
o n W
j O
a Q
Q
c
c
CL
U2
ti)
fop
cr
a
A
A
O
c
A
/ SEEMS
� i /
Fop
O
c
CL
O
N
W
rt
f�
3
v
a
A
3
m
0
n
O
7
M
e <
n rn
T Z
e m
� rn
CL
O D
m r
� N
en
I lD
r �
r O
f DD
H
I O
O
1 O'
O
O
r O
r t�D
CD r o
r �
F+ ,
i pj
O'
CD
J V
) N
1 W
i O
0
1 V
O
1 W
1 N
1 W
7 OD
1 1
4R
1 N
fli
7 OD
1 ul
) O
7 N
oY co
1'' W
O O A> >
n r 0 -n
m
ID
rn I S O m N c 3 m rn O
(D
3 r�D o D rn !N
1
N 7 n fD (A to N p
N 3 N
0
rD � - n
rD
(D ~
3
m O
c
A
3
m
rt
A
O
0
e
n
T
C
0
CL
O)
r
fD
µ N
In
3
d
rD
ou
Q
O O
O
O
O)
rD 3
H
In
Vn V
O
O
r
O O
CD
O
O
p O CD
O
p
p
p
p
p p
p p p p p O p
O
r
fD
r N
Ln
3
d
rD
ou
Q
O O
CD
O
O
rD 3
H
( V
14
fli
La ID
CD
O
CD
O
CD
O
CD CD
O O
CD
p
p
p
p
p p
0 0
W W O
W N V
p p p N p O r
0000000
O�
r
fD
d
3
d
rD
ou
Q
O
rD 3
H
O O
14
fli
La ID
O
O
r W
N
O
Cl
r
O
Ln
O W
H
O �D
O p O p 14
o Ln Ln
O O M
N
+ko +$D,
W
Ln
O) N
O tD 7+ r
O O O O N O m
n
0
n
m
O
7
D
W �
d 'D
IO �
K
r
fD
d
3
d
rD
ou
Q
rD 3
�
c
W
C
d
D
3
3
O
r D r
d
CD
a
n
C
v
�
O
O
N
�
m
3
C
cr
c
cr
d
3�
a
n
o
N
� C•
T
�
Ln
3
CD
o
D
C rf
n�
C
a
70
�.
o
c�
F+
w
o
_.
CD
9
L
c
O
T
O
a
n
O
7
n
0
c
rn
O <
o rn
m z
c C
m
CL --i
o D of
�r
N
m
t0
rn
° o
+n
co
PO
0 0
Ln
Ln
N
AA
0 c
0
0
o
3 `D m A o
Q 54 N -
T c 3 N 2 a m 0
3 , o 3 m c A
n N
fD n ry N �I
to Q
C N fD a
m A
m
N M
C ~
fD cl
n
�I
N
er
1
^ C
rt
0
C
C
CL
lb O 0 0 O O
0 o m
O O o 0 0 Co
o+ �
V
W V
OD LA
[wl
O O o 0 0
o ° o ° 0 0 0 0 0 0
w
N
0 O w 0 O O
N �
lJl �
N �
V
0 0& o 0 0
+ + 'D + +o
co
0
° 0 0 0 0 0 0 0 0 0 0
a
^ o
c
n
D
O
D
0 0
CL v
0
r°«
D
m
N
Q
3
O]
�D
� CL
Fn'
0
o
0+
m
° o
° o
° 0
° 0 0 0
C)
=
m
c
D
m
lb O 0 0 O O
0 o m
O O o 0 0 Co
o+ �
V
W V
OD LA
[wl
O O o 0 0
o ° o ° 0 0 0 0 0 0
w
N
0 O w 0 O O
N �
lJl �
N �
V
0 0& o 0 0
+ + 'D + +o
co
0
° 0 0 0 0 0 0 0 0 0 0
a
^ o
c
n
D
O
D
0 0
CL v
0
r°«
D
m
a
Q
3
W
� CL
Fn'
'.,.
=
m
c
D
m
0
�
n
CL
a
�
d
.r
O
N
3
FOP
rn
c
3
3 cr
n
N
�
a
n
n
o
mLn
A
rD
�■
ADO
fD
n
<
n 3
M
CD
ll
o
=
LAJ
rr
iD
OL
O
v CD
Q 'p
O z ?! n
m a rn n
M
7 ? m m ,
N
or
3 2 1D
m m c
N
O
c (/
C
CL
P =
CL
A
2 1
v
H
o z
m
C z
= C
0 m
CL o D
o
E r
m In
n
0
C
n
5,
0
7
N
� I O N
C D O C D O O O
0 0 0 0 0 0
3
W N
C 7
CL n
Co
K O.
µ N N
µ V co
r ? GI O'
V VI N 'O
O 91 V A
0 0 m w O LO
000000
V -
ro
0%
Ln o W w
VI F+ t0 �O N
V O DD W V N
N
N
W
W
0 �o
F+ N
lO
W
Co
VI
t0
N
VI
O
O
A
N
H
D
O
O
O
O
O
= =
N
A :5. •
r O OL
O
0 0 O
O
0 0
O
O
O
O
O
0
`
O.
n
O
i Q
CD
0
Q
n
D
M
7
CL m
O O
O
o
0
0
rD 10
UT ,4
N
� I O N
C D O C D O O O
0 0 0 0 0 0
3
W N
C 7
CL n
Co
K O.
µ N N
µ V co
r ? GI O'
V VI N 'O
O 91 V A
0 0 m w O LO
000000
V -
ro
0%
Ln o W w
VI F+ t0 �O N
V O DD W V N
m + O VI VI —
'
t W N V
O V O
.P zO
' O V V En W
c
a�
7 7
�i r•r
r� 3
O 0
N �
m
7
3
m
7
a
N
W
0 �o
F+ N
tN0
Co
. V
10
N M
P4
H
7
N VVV
w
m
O
O
O V
= =
N
A :5. •
r c
L
. ^
W
V
=r
W
O
N
`
W O
m + O VI VI —
'
t W N V
O V O
.P zO
' O V V En W
c
a�
7 7
�i r•r
r� 3
O 0
N �
m
7
3
m
7
a
0 �o
N T
N d
10
N M
7
N VVV
n
3
o
= =
N
A :5. •
r c
L
. ^
W
a d r �
=r
1.1
/�
O l Y
n
`
O
i Q
CD
Q
m
c
to
c
CL
cr
a
A
A
O
C
rqp
A
�
O
3
6
C
n
O
A
r
0
T
C
fD
1
x m
T Z
C c
� rn
CL -j
a
_ r
z > j
m �
3
c 3 o <
7
N Z ?
3 c r
rn
o : 3
m
fD z
� T
G C
N 1
d
K
T
C
C L
f+ O - O
O O O O
O o 0 0
0 0 0 0
i O
i 0 0 0 0 O O
.I IV
01 01 O
i-+ O O
i O O O O
i O O O Co
i O o
CD ID
-�
w m I G
G
t
;a000
L
H 911
F+ O UI V1
t+ O V ?
w
0 0 0
� 0 0 10 Lnn
7 m O �n w
10 O w rn
f.
cc °o L m
�o 0
r w
I V O 01 H
a
0
n
0
d
m
c
a
ID
ID
O
�
m
D
CD
n
7
n
M
Q
r�
C
C
n
D
N
�
0
$
n
N
n
n
C
@
a�
a
cQ
o�
m
a
c
cr
o-
o,
�o
n
n
O
T
f
m
w
—
m m
10
�
CD
rn
n
o
p
�■
R
d
`G
3
�
o
c
w
O
O
CD n
C
O
A
N
n
3
3
v
e
m
0
3
m
0
m
o rn
n �
� rn
Gf z
y c
o m
� O
o n
fl+ r
5 T
3 O <
TJ
r Z A
N j C N
rn
n n
3
m
ro
C t
CD eo
0
V
3
'r
co
0
n
x
v
d
rt
+n �
W W , N
W W ,, O W
N N O N
N N O N
V V V
V V V
O O O O O
-Vi if?
0 0 O O
W W O W
W W O W
O O O O O
r r r
O+ O O1
Un Lnn Ln
N', N N Ln O O
o �' o
00
N ,,,,,',,. N N
N N N O O
41 - W
CD W V O
CD m W
co OD OD O O
0 0 + o
V V V
H H r
OD W 00
O O O O O
O Cl O O O
n
O
C
n
0
0
D
W O
C O
O
O
r
�
O_
3
7
3
rD
d
to
o
m
O
C
CL
D
n1
m
O
fD
n
!D
n
n
@
a
M
O
j
u�i
?
m
a
n
c
C7
Q
M
v
o
v
n 7
2
c
d
U3
r�r C
—
7
VVV
U1
n
o
a =*
p
�■
a
CL
o
n
o M
Q
LA.)
- O
�■
d
CD
Q
OT
ii
C
7
CL
w
�e
rr
N
N
m
T z
e c
o m
CL
o D
o r
N (!1
5 T C
7
N m n
3 T O
K 0 C w
1 m
O � N
N
N
C
T
C
C L.
iA iR
r r f+ O
O O O Cl
O O O O
O O O O
O O O O
0 0
0 0 0 C.
0 o O o
vt Vk
N N N
H V N O
O O O O
O O O O
O O O O
O O O O
-Vk
00 OD OD O
00
Oooa
O I O O O
N
N
O
m
N
O
�0
N
F+ O
N O
N
O
O
O O
Ln o
I
N
N 9DD
V
a
0
C
Q
3
A
O
7
w
C
D
n
O
0
r�r
M
Q
a
m
7
a
�
Q
W
D
N
�
d
10
rr
(nD
Q
c
n
a
o
Fop
rn
C
cr
3
Cr
a
fD
N
N
a
A
n
a
o
a
o
ul
'a
a Q
A
co
M
O
d
�
y
n
A
o p
rt
�■
R
a to
�■
A
�
O
a
OL
fD
Q
T
C
7
p L
A
A
m m
a
N
DI
T
C
o rn
a m
N rn
z
e c
� rn
CL -i
a
w r Ln
7 T C
7 �
N N ;m n
� rn
3 P z A
7r 0 C A
m ,
n y m
0
m N
z
■1
T
C
C
CL
N
C
z
a
CL
P
n
C
n
0
D
CO n
° O CD n �
to
O O a
D
rb
n m
rD CL
° o o F"ii rr
D
O O W (D
O O n 7
o n
O O Q
n
7 T
N � O
N O 7/ Er
O O
? V
f+ W
V O
Ln
�O w
Z V
W °D
� o
.P ODD
N
N O
m
cr
3
m
N
m
c
Im
c
CL
A
n
0
r+
rr
Y1
�
IN
0
ZT
o
�o
N
T
m r)
o,
n
—
N
K
O
fD
n
3
o
n
C rF
S
�
LAJ
o
n
w
a
Q�
v
Q
46
m
c
Im
c
CL
A
n
0
r+
rr
Y1
�
IN
0
ZT
CT
T
C
7
Q n
P
N
C
H
T m
m <
A z
T Z
C C
m
CL --I
o n
Ln
r
7 T C
7
fD T Z
c a
m ,
� � C
3 �+
(D T
7
ID
C
C
7
4
+Pr -W
0 0 0
r r'. m O
0 0' 0 C.
0 0 0 0
0 0 m 0
0 0 m 0
-4n l v+
0 0
0 0 0 c
m o I O o
O O O
O O O Co
O O O O
CD O G O
CD O O O
0
CD O
O O O O
O O O O
w y.a w
o a o
N N N
O O O
CD Q CD
0 m co O
!n U4 (n O
O O O O
old o
0
0
Io 0
n
n
0
7
n
o
O
7
D
co
�o _0
a
X rD
7
W
CD Cl
�o
C
O
C
D
0
7
n
10
�
a
fo
n
n
7
X
co
:3
m
7
C
cr
3
3 cr
O,
7
N
a
n
o
y
oT
U)
c
�
iIJ
A
K
-
7
=
�.
A
o n
= rr
aC
pin
CD
M
cm
f
E
0
C.
V V
f+ F+ O
0 o O
O O O
O O O
o o 0 0 0
0 0 o O C
O O O O O
� � o
0 0 0 0 0 0
G O G O O
O O O O O
N N
O O 10 O
Vl-
0
O O O O O
w W
Ln �n
v o 0 00 14 o 0
O O
C, m O
In O O !n O
W O O W O
CD � + +
o + + Ja O
11 4
O o 0 0 0
0 0 0 0 0
D
W a
C O
a a
0
0
o
<
W
m
m
z n
m
ro
m
m
c
m
m a+
R R
3
O
fD
�'
rn
n
O
T
O
C
O
3
R
fD
o
7
CL
C
m
=
O
N
N
FOP
m
rz
c
T
R
a
v
m
N
o
n
d
k
t
a
io
o
�
0
o�
a
T
�,
T
�_
C7
C
7
1
-
a
m
k
O
(
m
d rn
a m
C)
c�
T z
a�
w
c C
O■
Q
= m
o
-
CL --j
Er a
U G
V V
f+ F+ O
0 o O
O O O
O O O
o o 0 0 0
0 0 o O C
O O O O O
� � o
0 0 0 0 0 0
G O G O O
O O O O O
N N
O O 10 O
Vl-
0
O O O O O
w W
Ln �n
v o 0 00 14 o 0
O O
C, m O
In O O !n O
W O O W O
CD � + +
o + + Ja O
11 4
O o 0 0 0
0 0 0 0 0
D
W a
C O
a a
D
3
a
W
rD
m
c
W
c
a
D
m
:3
Cl
O
fD
N
Cl
n
c
@
a
o
°
m
FOP
m
rz
c
a
v
m
N
n
a
o
0
o�
�,
rt
�_
C7
N
-
(
a
C)
c�
Ui
a�
w
O
O■
Q
o
-
P
ST
p n
A
V
C
r�
n
A
R
d rn
r M
T Z
C C
m
CL
� a
UT Ln
T
fD n
10
m N Z ?
M ,
N u
� � c
R
m
c
,D 1
7
R
m
e
C L
a
O
rt
n
a
0
m n
d U
° o ° o fD n
D
m
C
CL m
rb n
to
O O fn r�r
D
CD
c :3
a n
,o
O o n
n
a�
� o
o �
O O y
° o ° o
o O
O O
o 0
m
A
3
Q
m
to
c
m
to
c
CL
U2
rqp
C7
A
A
O
C
A
U �
_/
�m
A
O
C
�
N
O
K
7
n
�
�
C) c�
E
w
O
lu
( D
C.
5,
to
c
m
to
c
CL
U2
rqp
C7
A
A
O
C
A
U �
_/
�m
A
O
T
a
c
Jn
A
N
H
v
x
m
m
T Z
C m
o rn
CL --I
w cn
T3 �M
j = r (D C
n N m ,
_
O 3 Jn
C (D
N
v
R
n om_
f'T
T
C
C
CL
�I4 �
r
0 O
0
00
0000
i ,,,,. O O O O
J w w
r r O
i 0 0 0 O
r r
J V I N ?
1 Ln O w V
i o
0000 ko
J w
,Lo --N
� A ?
CD
'D W H
D. O O W
I V, O W O
r +
+ v o
o OD CA
o co ° o " In
n
0
C
K
n
rn
d
O
7
00
D
LO
�C
n
D
N
_
n
�
N
�
C
c
a
D
(D
�
K
O.
m
n
C7
m
�p
N
°1
3
�
N
m
cr n
3
m
n
o
N
g °
m
rF
o
7
ja
m
�
ti
7
ul
N
VVV
n
CD
`fl
o
=r
n <
p
�■
■
n
q�
n
M .
n
o
\
OD
- 0
F+
Q
w
O
_■
Q
o
9T
LT
C
'sz
0
0
a
m
0
CL
rn
z
r
z
e c
rn
CL --j
a
r
N Vf
W
r
O
CD
O
T
N rn
?' o c 3 -n m o
rrb o
m fD
m o m vim° rn
? � d
rD M P.0
N
A T
CD y
N a,
f
�o
c
C
CL
N
r V to
l F+ N O N V O
o CD CD CD CD m
0 o O o o O o
O 0 O 0 0 O 0 0
O 0 O 0 O 0 0 O 0
p
co
r
O
O
fn
0
N
W
N H
N O F �+ W Ln
V1
CD CD CD 0 m CD
0 0 0 O 0 0 O
00000000
r V
0 V O j N V
0 H 0 Ln N 0 A
an
a
n
W
�N
3a
W
+R
N
O
V
N
Pq r
Q1
V
W
W
N
O
N
O
V
N
r
01
V
to
10
N
Ln
0
W
m
Ln
V
i0
N
co V
O 01 O W
i+ %0 M V r+
0 V W V O W
O 01 O Ln V In O w
�0
co V
V 1D N W
p W O N Of N O O
O ? O Ln W Ln 0 N
+ - O Ln V N N N
a
n
0
c
n
a
0
7
W
D
On
w
D
3
fD
n
M
�4�°
N
N
V
OD
W
O W
Ln
w
m
4
O
C. V
a
n
0
c
n
a
0
7
W
D
On
D
3
fD
n
M
Co
N
D
N
n
O
C
N
CL
c
OI
C)
CL
(
°1
M
U2
3
N
�
rn
c
cr
c
Q
a
n
m
O
n
n
a
O
T
M.
c
N
o
M
a
Ln
7
�
rD
rr
O
lu
1
N
O
n
3
o
<_
p
�■
�■
n
CL
n
o
H
M
o
Q
4
�n Vr
� r
w w
H !"
01
I �
J rY
Vn O
A
N
N
O O
Cl 3
O
O
O O
O O
O
O
O
O O
O O ',.
O
O
O
3
N
m
O
O
f+ O
O O
I
,,,,,,,',
a
fD
:3
n
m e
CD CD
O o
O
m�
0
o
r
c r
n
=0
O
CD
N
m
rn
0�% O
(fl O
N
O
n
N
O O
O
O
O
o
W
t
-
U
@
°
m
N
n
c
Co
fD
(D
a
o 7
L
0
O
r
�,
rt
W �
�
�
n
�
_
n d
3
UR
n
UR
o
p
�■
n
CL
n C
z
�
=
�
d
�o��
o
r)
n
�
U2
w O
O .
all
A
4
�
3
C Z
U2
a
�o
e
z
m
3 m
T z
= C
� rn
G -1
a
of r
�n Vr
� r
w w
H !"
01
I �
J rY
Vn O
A
N
N
O O
Cl 3
O
O
O O
O O
O
O
O
O O
O O ',.
O
O
O
O O
-L�, V}
O
O
O
f+ O
O O
I
,,,,,,,',
a
fD
:3
n
0
CD CD
O o
0
0
0
a 0
H H
T
I �
J rY
V7 O
A
N
N
O O
Cl 3
O
O
O O
O C,
'... O
O
O
O O
O O
O
O
O
O O
V� Vi
O
O
O
f+ O
00
,,,,,,,',
a
fD
:3
n
0
F+ F+
N
Q
N
O O
l0
O
CD
N
Lnn
O
V
_
0�% O
(fl O
N
O
O
N
O O
00000
O O O O O
V�
co
V
00
m
0+
b
0� 0� T O
V V p O O r
O O O O O e O
a
n
0
n
m
n
o'
0
m 0
10
I �
J rY
�
d
A
N
N
H
Cl 3
01
?
W
t
e�1
O
0)
m
F+
O
O
O
f+ O
C
,,,,,,,',
a
fD
:3
n
m
0
�r
N
Q
V f+
07
0,
Lnn
O
V
_
0�% O
(fl O
li
o
y
�
c�
O
O
O
kD O
W
t
cr
U
@
t
N
o
+
l
Co
V O
V�
co
V
00
m
0+
b
0� 0� T O
V V p O O r
O O O O O e O
a
n
0
n
m
n
o'
0
m 0
10
I �
J rY
�
d
a
3
rD
Cl 3
m
CL
M
_
N
t
e�1
m
C
W
C
d
a
fD
:3
n
m
0
�r
N
Q
co
o
y
�
c�
m
m
C
cr
U
@
N
n
a
o 7
0
O
�,
rt
W �
�
n
�
_
n d
3
fD
n
X
o
p
�■
n
CL
n C
z
�
=
�■
A
�o��
o
r)
n
�
w O
O .
all
OL
Q
4
8T
6T
c
M
O
N
N
S
d
io
3
m
M m
T z
C a
m
CL -I
� O
r
N
O
N
r
O
O
c
N
M rn
o Z d
Ln o m m
n IG
N Q
9
A
I
C
e
A
T
e
°I
CL
F+ lD
N O
CD O O
O O O
O O O
O O O O O O
O O O O O O
I O O O O O O
O
N
O
O
to
O
V
- (AY II if+
r
H �
N O
O O cm O
O O CD CD CD CD CD
O O O O
t
O O O O O O
I000000
W
V
O
I CD O O N O O
��
d
O
o
3
fU
Pq�
CD
Q
o�
CD
o
mm000moo
O
C
n
a
CD
:3
+
10
fD
n
N
n
o
+
+oW+o
C'1
m
a
Vo
r.
o
m
c
cr
3
v
a
D
a
O
O
O
N
m
O O
a
n
0
C
n
U)
0
W
d
d
O
3
fU
7
CL
3
CD
Q
CD
O
C
n
a
CD
:3
10
fD
n
N
n
c
'm
@
C'1
m
a
7
r.
o
m
c
cr
3
v
a
D
a
A
n
a
o
7
M.
c
3
N
O
T
U)
a
to
_
oo(D
ul
n
�m
o p
ID
n
d
A
O
C
°
w oo
rip
a
E
CL
a �
�
�
o
T
_
Q
0
a
O
z
n
A
3
d
0
m m
� rn
R
m
T z
C m
� rn
CL o
w Ln
a
r
i a a
o
3 - rn
O
(D
_+ C O
m ,
M n (D C
0 Z fD
S
m n
N �
3
d
0
m
R
•n
e
ur an
N N N
w w N
00 co OD
w ' w
r r r
V V V
O ,,, O O O
0 o O O o
N N N
F+ H H
w' w w
V H H
O '.. O O O O
-0 O O O O
!D W
ml T O w V
O O
00000
� �
L„ L, L„
a,1 III m Ln
m i m I'',, 0 0 V r
O O O
Ln Ln
O O O V
N N O v �
Ln t f
� + + Ln
Ln Ln
W
Go m m
LR Ln — " w
p m p � m
N N ',, O N O
m
D
0
CL
r�r
fD
d
D
m
_
CL
fD
fD
Co
�
GT
m
c
D
f
=
CL
O
rt
d
�
d
a�
a
=rt
U2
o�
m
_
n
c
v
m
_�
n
rD
v
a
A
O
M
0
C
�,
rr
d
En
C L
n
N
3
U
K
-
y
�>
=r
p �
O
��
Lo
o
o O
W �
n
�
a�
W O
O
Q
o
�
oz
TZ
c
a
O
Q'
N
m
z
n
A
d
n
m
3 z
M
T z
C C
m
CL --j
� D
r
p - n - n
C
to m
T 3 R° N m
O( K° o c N
> > L rn
n
o m m A
3 ? ?
c m m n
It
n A
d
fD
3
A
0
T
C
7
CL
n
0
n
a
d
0
0
o
�n
o
rn
M.
7
9 °
N
3
3
0
0
o
O
W O
0
° o
° o
0
° 0
0
0 0
0
°o
CL -R
0
a
o
0
0
0
o
o
o
a
cc n
n
n
�-4
O lY
M
n
� uj
``'
j
E
O
d
� c
fD
O
CL
3 n
� to o
o
�n
o
rn
M.
7
9 °
N
3
3
0 0
0
n—
0
o
n
o
0
0
0
o
n
N a
o
o
C:
cc n
n
n
�-4
O lY
n
n
� uj
``'
j
E
O
d
� c
fD
O
n'a
V
F+
O
00000
w
F+ 01
co V
00Ln0�
0
o w o �
L$(
0 o w o w
0 o in o o+
CD + o o q n
V F+ -�o
{ V O
V o o N
t-
!'
m
c
3
eD
v
e
n
C
g
N
T
V
M.
7
9 °
N
T
Ln
@
n—
�t�
o o
�!�
3
n
o
o
C:
cc n
n
n
�-4
O lY
o
n
� uj
``'
j
E
O
d
^
fD
O
C
to
C
cr
0 4
a
n
O
C
rt
A
F
O
T
O.
0
01
N
n
0
3
e
.r
m
m
b
3 z
K m
T z
C
m
CL -4
a
U
o g
m m n
N m o
0 C N
n m
rD
1O o O
ID a
!l =
fD �
m
a
3
m
0
r
e
CL
;+
N
w
D
O
CC
C O
O
CD CD
co
b
O.
a
f Dr
o O
o
a
O O
O
a
3
m n)
m
M
o
a—
M pp
0 0
O O
0
O
rD
o
N
0 0 O O
00 V
CD w
lD N
O O O
V
co W
N F+
0 a
0 0 O
+ %0 N
H
V
N
O N O
m
3
cr
m
M
n
`w v
W
3
O
O
m
O
coo
a d
O O
O
a
'
m n)
n
o
a—
�
O
n
O
i0
0,
W
?
3
0
O V
O
v
0 0 O O
00 V
CD w
lD N
O O O
V
co W
N F+
0 a
0 0 O
+ %0 N
H
V
N
O N O
m
3
cr
m
M
n
`w v
X
c
c
CL
F+
cr
4 4
a
A
A
O
c
f+
rqp
SEEMS
O
zz
v
T
m n)
o
a—
�
O
n
O
3
n
n
X ri
P-4
C:)
LO
M
ISO
O
n
\
W
O
d
a
rD
a
X
c
c
CL
F+
cr
4 4
a
A
A
O
c
f+
rqp
SEEMS
O
zz
£Z
T
G
O.
0
a
w
U)
x
3
m
0
m
to
m
rn
T Z
= C
5 rn
CL -j
o
a D
n ul
D
n
O
n
N
N
O
T
fD
A
o
Ln
rn
o
to
V
-
rn
w
O
7
Ol
O
O
O
O
O
O 2
N fD
N
0
0
UI
o
0
i
m
a s
m
0
d
0
0
7
d
O
O
o
10
O.
CD
O
A
o
O
3
m
n
CD
0
T
C!
7 -,
CL
D
n
O
n
N
N
O
.�
rn
w
o
Ln
to
V
N
N
vl
P
m
D
Ol
O
O
O
O
O
N
V
m D_
- O
0
0
0
0
o
0
w
0
m
a s
m
0
0
0
0
. n
O
O
o
O
O.
CD
O
O
o
O
3
n
CD
CL co
ON
o
n W
0
0
0
0
0
0
0
0
' to
Gr R
.�
rn
w
o
�
V H
�o
N
ON1
m
D
CA
m
!D
O
O
O
W
O_ =
O
O
o
O
O.
CD
O
O
o
O
rr O
n
n
ON
o
n W
\
E
�M
V
Q
\
FD
V
N
O 7
I0000
w �
10 Ln
N � N
Vl O 10 W
o m
N
. �n r N r
m O b. 10
CD O — w
V O Vl O
N O O Ln
Ln O r V
O %0 Ln
Ln
O A
Al Go
r O N Ol
rn
c
3
o
0'1
N
CL
U2
F+
cr
a
n
n
0
i ce■
sm
0
o
�o
m
T
CA
m
C _
CD
n
no
o
n W
\
E
0
d
Q
\
FD
Q
CL
U2
F+
cr
a
n
n
0
i ce■
sm
0
T
d
O
W
0
0
0
n'
A
R
m
o
N rn
rn
T Z
e m
= rn
CL -mq
w Ln
a
a r
o g
3 m rn o
m
c o
rn
D o 2 0_
n
m
9
fD
ul
N_
7
T
C
7
CL
w
w
C13 r)
i
V
�
O GJ
N
`lf1
o (7
W fD
d
O O
D
N
O
H
C
O
CD
O
o
n
V
c
cu
D
co
Ln
b
3
O
m
O
N
M
rn
a
3
n
3
° O
Cl
C.
;
v
o
c:.
C13 r)
V .P
N V1
0
D
O GJ
N O
� O
o (7
W fD
d
O O
O
a z
O Q
H
T
O n
\
w
Q
-Ph
10
@
V
c
cu
co
Ln
b
O
m
O
N
rn
3
cr
a
7
n
° O ° O
CD
u
t -
VI V
co In
F+ Vn
W Ln
p N
V C O
N N
O� CT
W ?
? V
W 0 O
lJ I-+ O
N N +
, N
Ln w
O V
° o
N W
co W O
d
fi
9 0
N T
Ln
C13 r)
@
d = O_
0
O GJ
o (7
Q
z �'*
C
a z
H
T
O n
\
w
Q
-Ph
CL
U2
to
rr
cr
a
A
A
O
e)
Fin _ I
T?Z
SZ
G7
m
C
n
0
m
T
C
7
CL
O
V
F+
T
N
R
7
H
m
T Z
C C
C rn
CL --I
o D
m r En
O c
10 3 m
m
I r�r C ►
c
m
CD n
O
3
ro
C.
rn
rn
w w
OD
N�
',,
N
O
li
N I
fD a
�
t
lA
9
r
V
- 1�
N
4N
N
- th O
N O
CD
O
C
CD
O
n
O
o 0
O
r
0 0
0 0 0I o Co
rn I.A. w w
r1i NJ C)
a o
N N O N
4� O
N N N O
O O O O
O O O O
V� VV
w w a0 A
t I�JV V V
0h Cn
�O td Ir V
m w 'O t0
N " " O
AA , +n
a o
a 0 0 o ° O
W
VI
01
Ln
V
V
o�
uo0,
mLn
r O N
w N
V w
OD OD
Y � V
.21 00
i ? N
F VI V
4 to 1 4
1+ N
to v
,'',,. N N
D
n
O
n
m
n
o�
0
D
m O
d lo
O N
0
D
3 rD
n
3 a
3
a
fD a
9
C
O
C
D
O
o
O
n
N
C
N
@
n
ry
CL
O
m
y
S
F
f,
c
V
3
Q
m
3
n
v
A
A
d
O
N
� O•
T
@
N
a
A
Q
r C
7
y
n
(w
o
O =
p
C
�■
n
n C
n
,
`rG
3 X
A
o
H
n
p flD
!"f
j
a
'
'a
W O
■
o
FD
\
Z
c
C
CL
O
O
r
m
d m
e N
m
CL -I
o D
w r Ln
0
O1
9
O
0
O1
9
O
CD
OD
° O
CD
0 0
O
r
O
A
O1
V
rn
O
r
O
if}
O1
V
tO
i�
0
N
tr
90
F+
N
O
co
0
V
W
'0
0
to
T
N
iPr
r
O
m
to
W
H
N
O
Ln
co
In
V
U4
iO
0
to
0,
N
N
0
0
r
1+
N
H
W
iA
F+
V
N
r
;o
W
W
W
5 5 2 p 3 m O o 5 c o m 9 m m c
rrt a n n r��o 3- v m a
x
Q 2 c = M n 1O x n n _ 2 0
ro
-I c c 3 rrD m r
m to 3 3 n y to - T ' °< � 2
m c Ln 2 r A
fD N N C
N m n N O m
N N
CL
C C
7
CL 4
to
m
m
m
rn
9
m
m
Lo
ro
N
r N
V N W
to r — O1 W N O ? W f0
f+ O 01 -8, H N N to O1 O ? f+ ? F+
O O Vn f0 O r V O N F•' O Vl ? �O
V O I V O O OO to N W W O W V
f0 O N W O 0 to F+ 0 N O O f+ ?
N O W O O O Un t0 N f+ f+ to
O O O O O O O O O O O O O O O
O O O O O O O O O O O O O O O
O W
O O O ?
0 0 o m
O O O O O 0 0 0 0 O O 0 0 O O 0 0 O O
— N
V N W
O a% A �+ H m Ln m W -D, F � 1
A
F+ O N V O O -N w N 0 W O W V
10 O N W O W W — W O1 O O ?
O O O O O O O O O O O O O O O
N Z-
Ln In V
F+ Vn H O f0 N W W %0 'O O1
O 00 '-+ to %o N .9� V 00 to to OO
V to f0 O O O N O to to .9� to
to N O N N N 0 00 90 W OD W
O V O to — V O V t0 W W W to O1 r
O to O co O1 0 O O1 W W N O1 V f0 O1
N O1
O t 1 V tV0 V 00 Ln
to
O V O W V O O V O O N O Ln O O
N 01 to
t �O N V V W V �' W O1
V -N j G1 ON N C1 to V i0 O
W N W 00 -N to O1 N V 00 r+ W
!- f+ m p 91 p f+ to i+ VI tO
0 0 o O f W Cl co Lnn r O CO 0 -N � CO 0
? V OD
N F+ 1+ ? N N 0 W 00 �
01 O O .1, r V T N v+ W W r V
r O W 01 i0 Co Ln CO O i+ V f0 W V
10 O A O OD 00 N O1 — O1 N O1 t0 O
O O V 91 ? O to N O1 O tr V 90
O F+ O CO F+ W O V O1 N 10 GO V F+
O W O fO ? N O O1 to fO 0 N r r N
+ W H W N 1 W N N W N
+ t0 O to O1 O O— to W N to O V W
�n
- to N r
W O1 t+ W O O1 W t+ - O V
N o0 r i•• N N N O1 to 01 .p f0
01 F+ T 0 to I•+ r W to W to
W f0 T W V V O V O t0 F+
O O1 O tO cn t!1 O - O V m W N 0 4,
O 0 Cl to O1 ?
n
C C
n
lu
0
D
C O
D
K N
d
m
m m
n
3
m
x
C
O
C
3
3 C
n
O
M
n
n
C
C
7
N
CL
N
�
N
�
m
m
n
cr
C
3
O'
d
7
n
ro
�
o
rPC
v
O T
N
O
vO
Q1
O >
�J
0
C
O
-V
o
Q M
w
rF
■
a,
d
O
(D
o
7,
o 3 W 5 g o o T
m rn n
Ma WA�TM�Ac
rn a a z 0
X n. N S In N
c m m m 2 t
A y N N I
T T
C C 7
r
n a
0
0
N
rn
n X
R rn
z
e rn
0
CL -i
o D
o r
in N
O O O 0 0 O 0 O
"
V
t+
to
a a�
N
t0
W
w
N
10
W
W
N
- N
4
i.n
I �
-91
W
N
O
3
O O
O
O
O
C O
0 0
0
0
0
0 Co
O O O 0 0 O 0 O
OI
0
0
° o o o ° 0 0 0 0 0 0 0 0
l0000000
N
PO
O 0 o 0 0 0 0 0
a a�
N
.
W
w
N
10
W
W
N
Ln
I �
-91
0
?
N
�O
m
V
3
I IQ
Q M
co
V
\ =
0 0
0
0
0
0 0
OI
0
0
° o o o ° 0 0 0 0 0 0 0 0
l0000000
N
PO
O 0 o 0 0 0 0 0
t t t t
t + tr + +
+ + �+ o o + +
p� �o
N ? O
OD W O
O 0 0 0 0 0
n
0
C
n
a
! O
7
D
m a
C O
d a
R n
D
3
CD
n
3 a
ID
to
U r CD
D
W N
n C
U3 a
fD
, n
C
a
N rt
O1 3
rn
c
3
o
o''
n
v O
M
vC)
T
N
a a�
a R
f+
10
W
W
N
I �
-91
Ln
C:
a n�
3
I IQ
Q M
co
V
\ =
o
O
o
o
O o
t t t t
t + tr + +
+ + �+ o o + +
p� �o
N ? O
OD W O
O 0 0 0 0 0
n
0
C
n
a
! O
7
D
m a
C O
d a
R n
D
3
CD
n
3 a
ID
to
U r CD
D
W N
n C
U3 a
fD
, n
C
a
N rt
O1 3
rn
c
3
o
o''
n
v O
M
vC)
T
N
a a�
a R
O
' n O
I �
O
A
n
C:
a n�
3
Q M
H
R ,
o =
\ =
o
(DD
Q
7
m
x
rr�w
YJ
m
Im
c
CL
U2
cr
a
n
n
0
n
O
Z
C
Q
O
N
O
d
9
ir
w
3
a
O
e
3 rn
m x
o m
m
c Z
e m
C m
CL o
M a
m r
Or N
C3%
O�
O
O
-V�
m
O
co
O
W
W
O
r
<n
m
V
V
�n
W
N
n c a n- - rn
c c c Ln
@ rn
a m 3 3 3 n
C m m in
2
3 n
N [0 in N fD
y
O w A
In -N V O
O N O O
CD V o 0
0 0 0 0 0 0 0 0 0
CD o+ w
0 0 0
0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
ON W V IQ
l O O
O V o 0
O O O O O O O O O
O N
O m
W T
o o - o O O o 0 0
is o iO
w O �
O O Cl 0 o V O o O
i N O+
0 0 o O O o 0 0
O N w ?
O O Vn O
O r -N o
o+ ao 0
0 0 O ID 0 0 o w O O O
L+ + + + +
;{I + W + + + +
0, O
'.. t to �+ t t a+ + t
to m O r
O f+ O N
o LA W o o ? o o O
n
0
c
a
A
O
O
D
On
C
o
U
n
3
3
CD
Cl
3
c
x
fD
CL
V
k'n
0
C
3
m
CL
O
,
I
n
fD
n
to
n
c
a
7
�
rt
O
O
m
c
cr
3
o-
CD
N
a
A
A
O
0
m
U)
a
A
r
O
SSJ
v>
n
=
(D
o
=
p
C:
�■
— h
n
a�
�
A
s
P-4
C) M
w M o
P' F
�
c
O
■
O
Q
D
0
n
a
0
D
co n
c o
n _0
0 0 0 0
0
0
D
A m
0
00
m X
n
c Z
c
c
a
o N
rn
T
3
O O
O
O
O
rD
CL
a
m
o
—
�
�
N
N
R3 a
0 0
0
0
0
=
0 0
0
0
0
v o
3
o
O
N
= =
n
�
O
O
00000
n
W
10
A
O
O
� rn
T z
e m
0
a
m r
D
0
n
a
0
D
co n
c o
n _0
0 0 0 0
0
0
D
0
00
0
fD n
D
T
3
O O
O
O
O
rD
a
C
CL m
—
�
R3 a
0 0
0
0
0
=
0 0
0
0
0
v o
00000
1100000
l 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
rn
C
3
� c,.
rD
D
W m
C
T
n :3
� n
O O
O
O
O
a
C
—
�
n
o
�l
_
n
3
o
O
z
n
= =
n
�
�
w
00000
n
W
00000
1100000
l 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
rn
C
3
� c,.
rD
m
x
Y/
c
CL
um
C7
a
n
0
c
FOP
YI
O
Tr
g o
T
Ln
a
C
—
�
o
�l
n
3
o
O
z
n
= =
n
�
w
o
n
W
m
x
Y/
c
CL
um
C7
a
n
0
c
FOP
YI
O
Tr
S
c
n
0
N
N
v
0
0
0
0
a
m
0
a
o �
o �
z
e rn
� O
r D r
N N
W
i-+
H
i0
N
O
w
N
N
O
4 ,
° O
Ln
c+
V
W
N
W
W
o+
N
4
W
N
NJ
w
J,
nr
C
N
CO N
f+ O O
In W W
O t0 O
O N
O N O
O O O O O O O
00
00
0 0
O O O O O 0 0 O
N
w 00
,v w w
O N O
O O O O O O O
-o
N O
O O
0 0 O O O O O 0 0
w
w �
b� %0
C V
O O O O O O W
F+
�O W
r-i 00
O W
° o ° O ° 0 0 m ° 0 ° O
I
c
s c
n
3
rD rD
w
co
n
c
c
>
n
P.
En
rn
m
n m
T
A
c
a
z
N
m
O
n
�.
a
N
a
O
O
Ln
rn
N
'
m
c
Z
n
N
a
S
C)
m
n
a
v
3
CD
o �
N
�
m
m
c
c
Q
a
7
N
fA
7
a
n
o .
N
�
e
T
m
cl
0
0
fD
-
n
(A■
o
n
a
;
= X
A.
0
O
■
0
CL
O-
'p
e
N
CO N
f+ O O
In W W
O t0 O
O N
O N O
O O O O O O O
00
00
0 0
O O O O O 0 0 O
N
w 00
,v w w
O N O
O O O O O O O
-o
N O
O O
0 0 O O O O O 0 0
w
w �
b� %0
C V
O O O O O O W
F+
�O W
r-i 00
O W
° o ° O ° 0 0 m ° 0 ° O
I
D
$
N
3
rD rD
w
co
n
c
c
P.
En
V
O4
00
Vn
m
O
N
O
O
O
O
O
O
O
O
T
O W
O V
+ ++ +
++ +moo +L.,
w
N
I C3 O O O O O O
a
n
O
c
n
N
0
c d
C O
D
$
D
n
3
rD rD
m
n
c
c
M
CL
D
3
N
c
C
o
O
r
n
N
a
C)
C
a
v
3
o �
N
�
m
m
c
c
Q
a
7
N
fA
a
n
o
N
�
T
N
c
cl
v
0
fD
-
n
(A■
o
�
a
;
= X
A.
O
■
�v
CL
O-
'p
T
a
O
N
w
M
H
3
a
A
3
m
n
0
0
� rn
e x
n rn
e Ln
I rn
CL --I
o f a
U L'�
a X
7 C C Z O
a N
-I c cu rn w
d ry Ln
7 M
N 2 �
N �
� ' �
ca � w P 0
co co Oo O
O O O O
0 0 0 0 0
O o O O O
-bft-.
F+ N F+
0 CD
CD C7 CD
O O O O O
O O V
co 00 00 CD
? A W H
O O O O
0 0 0 o 0
F+
V
CD H o
m
V
Ili
La
0 00 C.
O�
iD
V
W
CD
CD
+tr
N
A
H
N ,,,,',, N N O
Cn vi o
CD
C. o
CD F+ 0 N m
V V 0 ko O
o +
o + O V
m m 0 0 0
0 m o
m co o w O
D
n
0
C
N n
N
d
rr
10
7
a
D
n
C
C L
to
o
v
g
a
3
3
m
7
a
3
W
x
fD
Cl
un
W
C
D
N
7
a
;$
a
M
n
n
oa
7
�
0
m
7
C
cr
c
Q
`�°
a 7
v
n
O
7
oj a
7
!A
0
ll J!
T
cl
A
:3
a
to
T
A
07 N
(D
n
3
o
=<
p
�.
■
n
nC•
Z 3
n
o
n
oM
W n o
Im
p'F
C
CL
w C
C■
(3
A
9
L
r
0
co
0
° 0 0 0
0 0 0 0 0 0 0 0 0
W
o
0
00000
0
00
.9 �n
0
00 CD
0 00
00000
c W
00 -N 0
N
a
0
00000
0
0
� p Ln
O O O V O
0
N
W lJl
O O O
O O O W O
+ +
W t o cn t
m 0 0 0 0
co 0 0 0 0
a
n
0
C
n
d
O
W o
o. a
ro
a
rn
c
n
C D
= a
m
c
m
uo
c
n
m
�
�
z
c
a
to
%
N
n
m En
m
n
io
3
a
�;
@�
m
7n
a
K
C
U2
o
°
c�
N
O
m
En
Ln
N
A
°�
N
T_
a
A
8
A
CL
O
o�
�
T
0
a
O
R
7
9 A
c D
O
�■
�
n
n
a
4z
=r
°
r-�
2
O OD
woo
rip
s Q
=
O
Q.
Q
m
o
T Z
c m
CL --i
m r
� N
r
0
co
0
° 0 0 0
0 0 0 0 0 0 0 0 0
W
o
0
00000
0
00
.9 �n
0
00 CD
0 00
00000
c W
00 -N 0
N
a
0
00000
0
0
� p Ln
O O O V O
0
N
W lJl
O O O
O O O W O
+ +
W t o cn t
m 0 0 0 0
co 0 0 0 0
a
n
0
C
n
d
O
W o
o. a
ro
a
rn
C D
= a
�
�
3
a
to
%
N
n
w
_
�;
@�
a
U2
o
°
c�
m
cr
2
3
o
°�
N
a
A
A
O
N
�
T
O
R
7
9 A
c D
O
�■
�
n
n
a
4z
=r
°
r-�
2
O OD
woo
rip
j
=
O
Q.
Q
o
T
n
0
A
O
A
v
9
0 x
0 - 1 m
C Ln
M
CL -i
o D
o r
m N
o 5
c o
0
m
c
0
3
3
m
V
3 c
y
l N
UD A
N O
X a
N
( W
In O
OD
A
?
V (f1
c
G
O
O
O
O1
O O
O O
d N
io V
3
ry
Z 4
d
7
�p
W
Ln C
O
Ln
O
(D
z
m 01
f
2
CD
(D
n
3
C
c )
C7
3
Q
N
cn
n
M
`v
CD
C
a
ci
A
v
O 7
C
C
N
� O
a
O
W
�
@
M
n
rr
n
C
e
fD
cn
m
m
—
ul
�
n
o
�
o
C
3
l 1
M.
C
cl
O M
Q
O-
w O
n
CD
R°
a
4
v
m
0000000
Ln
N
l
O
l CD (D
c
cm Ln
Vil 4A
w e
C? 'O
CSR It
W 4nb
Ln
p �
N
N
10
A
m
r
�+
�o
N
O
V
V
H
l N
UD A
W
m
N
( W
In O
OD
A
?
V (f1
G O
O O
G
O
O
O
O
O
O O
O O
0000000
Ln
N
l
O
l CD (D
c
cm Ln
Vil 4A
w e
C? 'O
CSR It
W 4nb
Ln
p �
N
N
N N W OO O
Ln
J C W O - ?
Ln 000000
co
N V ! O 0
r O N T V 9
In N O % N
W
O
NJ H N N -N Ch
V f V ? t co
VI fO In m O W
o u ? Ln � o O co W LO
ko
Ln
10
m
m
F
�o
N
V
N
N W
W
A
l
O O
O
O
O
O O
N N W OO O
Ln
J C W O - ?
Ln 000000
co
N V ! O 0
r O N T V 9
In N O % N
W
O
NJ H N N -N Ch
V f V ? t co
VI fO In m O W
o u ? Ln � o O co W LO
ko
Ln
10
m
m
x CL
�o
O
V
N
N W
T
911
F
p
W
�
io V
n
d
7
�p
W
C
O
Ln
O
N
O
m 01
n
O
C
n
i
�i
0
D
I O
F a
D
rD
m
m
x CL
�o
Ma
m
W
D
M
m
n
r°
C
n
n
d
7
�p
a
O
j
f
?
n
3
C
C7
3
Q
n
M
`v
a
v
A
v
O 7
C
N
� O
�
@
Ln
cl
n
rr
_
e
fD
n
ul
�
n
o
�
p
�■
3
l 1
r--i
n
O M
Q
O-
w O
■
O
CD
a
4
8
6
C
P
r
3
0
C
e
'i X
d
x m
e z
fn
o M
CL
� D
_ r
M O
O
O
3
3
T
C
a 3
r
N
M
a
3
In
m
v
— N
n
H
c
ll
W - N
w
�D
O
Z
O
r
C
O
°
M
r
m
M gg
O7
N C
CD
O
9
O
O
O
3C
En
@�
C
co
O ...
of
S
co
O
N
j
O
C
O
FMIP
C
�
cr
3
ml
O
O
O
O
iif
iR
x ,
r
r
A
T
H
C
W
N
W
N
Ln
co
6
CD
%D
N
O
r
ro
O
rn
V W ,... �
O W N {.n
O 1O 1a
In O V �+
T W O O
M In V O
N w ID O
w in
I
rn w
o b+ c in
O
ID O V
W O co N N
�O p O O N
r N N ? W
N
N tD N
W ? ? 00 Ln
O co Ln
p �O V
w w W M o
N
' r t t
1 �
V
E ' d
r co
�l V N
Ln w co
W M
O W O In
O !n r N
a
O
n
a
v
O
7
a
c O
10
nl
3
3
r
r
N
w
In
10
N
— N
I
H
O
ll
W - N
w
�D
O
V
O
O
O
O
O
O
(/
O7
N C
CD
O
O
O
O
O
O
C
@�
W
O
co
O ...
V1
V
I n
co
O
N
j
O
C
O
FMIP
O
cr
3
O O
O
O
O
O
iif
iR
A
r
r
A
H
V
W
N
W
N
Ln
co
{
W �D
10
%D
O
V
O
O ,.
O
O CD
91
O
0
CD
:10)
�
O
O
O
O
O O
CD
%D
N
O
r
ro
O
rn
V W ,... �
O W N {.n
O 1O 1a
In O V �+
T W O O
M In V O
N w ID O
w in
I
rn w
o b+ c in
O
ID O V
W O co N N
�O p O O N
r N N ? W
N
N tD N
W ? ? 00 Ln
O co Ln
p �O V
w w W M o
N
' r t t
1 �
V
E ' d
r co
�l V N
Ln w co
W M
O W O In
O !n r N
a
O
n
a
v
O
7
a
c O
10
nl
3
3
N
CL
3
Ca
Q
fD
(/
O7
N C
O
O
d
N
a
C
@�
a
d
co
O
N
j
FMIP
M
A
c
cr
3
WAC
n
N
A
A
O
7
N
O
^ Ln
CL
N
0
CD
:10)
�
3
o P
e-�
VENOM
n
C
d
� ■
=r
o
r--I
=3
O lY
j
O1
2
�
w O
�.
O
CD
A
cl
5, m a Q o o R 9 m �c
m a n 3-' W- o X o
`A 3 a o 0 v
= n 3 x o `q m M< R rn a
c 3 0, 11 °- o m m m N
c 'm m n w w 4 ??
a 3 c ¢° z r D O r r
3 m m c n' n �* ;n 3
-0 r i
N N in f fD
n n A
n
CD
a
FD'
0 p
3 v n
n x
o
� d
A X
x
Z
d 1n
m
� O
a D
r
w 1n
w
W
N
N
0
0
V
O
4 4
Ln
l!1
V
CD
O
0
0
N
rn
w.l
W
b,
0
C ,
O O O O O N O
O 0 0 O 0 0 0 0 0 0 O O o
w W
ID N
H O
0 0 0 0 0 0 0 0 0
V
O
a
Ln
O
W
0
N W N N -N O W O r O1 V
ID Ln 1 4 n ID
O F O O O N O
o o o 0 0 0 0 o o 0 0 0 0 0 0 0 0
N W
CD
O V W l
O 0 0 0 0 0 0 0 1 O w
a0 A.
000000000
N
�o
rn
N
O1 O1 t0
O 0 O l�If
0 0 0 0 o W o w V
N F+
O W ? �+ O W
O O W O 1n -4
O O O O O 10 O N W
+ +
o + + 00 ba O W w
V
0
0
ao
W
fO f+ V N V W
0 0 o O V f O -0 W
M E
n
0
c
n
a
0
7
0
D
C
0
a
n
D
rD
m
n
m
j
N
Ma
m
O
C
3
�
:3
n
r°
n
n
n
a
d
�
3
Uo
o
�
A►
�
lY
FOP
rn
c
cr
3
3
of
n
N
v
n
a
p
c
v�
T
r"f
U)
mr)
n
CD
n
n
J
= <
n <
p
�.
�■
l�
o
n
<
E
a-o'
OT
TT
T
C
C
CL
w
�o
N m
c X
m v
m
T z
C
m
a
o D
o r
to [n
n S T
�rn1� C
a �
3 z
a v w w
3 m
:3 M
N o
£ A
N
C
T
C
7
a
vi fsr
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
° o ° o ° o o ° o
CD
CD
CD
O
r
000
.�nW�
000
O O O
N
10 O O
CD
W
co
N
r
w
iO
Co
CD
w
co
N
V
r
0
0
w
10
r
° o
000
.t- 4 -
N O
w to o
V O O
° o ° o
O O
w
iG
CD r
C) o ° o
D
n
fu 0
c
n
0
D
c n
C o
o a
ID m
�. n
M
m
aco
3D�
n
.
D
m
C :3
d n
to M
� n
ni
a
a
rt
m 3
`-
U2
o
N =
m
n
C
c
Q
O
vT
�
o f
fD
N
c p N C �••��
o
to
H 0
o n oo
< w
!"F
E O
a
O'
0.
fD
a-;�,A�
0
0
3
W N
C
3
o
0 0
N
a
o
v s
X n
0
M
to
@
v
00
p
�
z
O
0
a
C
0
O O
0 0
O
O
O
O
O
O
�
CD CD
0 0
0 0
m
K
rD
O Lv
N O
(D
Z
m
3
o
D
N
N
T H
o �
c) O
LAJ
m E
T
_■
ti
-
d
C
n
T
C
CL
�
N
0
T
T
C
D
a
H
d
N
a
C rn
o x
CL
N f
Z
e rn
0
CL --j
rt D
G
O
C)
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
0
0
3
W N
C
3
o
0 0
0
0 O
o
v s
0
0
0
v
00
p
O
0
O
0
C
0
O O
0 0
O
O
O
O
O
O
O
O
CD CD
0 0
0 0
0 0 0 0
0
0
3
W N
C
3
o
n n
n
a �
@ i
CL
o
v s
/A
■/
i �
v
00
p
O
0
O
0
C
0
O O
0 0
0
O
N
O
O
O
O O O
H H
O
O O
O O O
O + O
0
O
N
O
O
O
O
of o
° o ° o
n
0
c
n
0
D
co
C O
CL v
to
3
3
ro
n
Co
N r
rn
m
n
3
W N
C
3
o
n n
n
a �
@ i
CL
o
v s
/A
■/
i �
rn
m
n
3
o
(D
a n
v
A
v
p
c
N O
�,
rr
n
a�
K
rD
O Lv
N O
D
o
! '}
o
�■
CL
T H
o �
c) O
LAJ
m E
L2 C
�-►
_■
Q
-
zi
El
O n p c
X n
Q rn a rn rn v 0
�. d m
o rn
Ln
N � m r'�o O
fD
ro
N M T
A
T
C
7
6
T
_
7
Q
v
c
T
A m
T Z
m
e
0
CL
Ln
a
r
sn
li H
O F+
O O O
O O O
° o 0 0 0 ° o 0 0
0
CD o ° o o o 0
r
r o -
b CD
o o' o ° o
C �'' o ° o 0 0 ° o
. o
° o 0 0 0 0 0 0
A^
ao000
W ,o
a �rn i„
,o o ,c o c
w o ,c o 0
i o
CD
O O O
? � O
CD O O O
+ + C
I -
,o
�o
0 0 o a
a
n
0
c
n
d
0
m
C
n
O
10
$
n
3
m
m
3
n
3
m
=
x
n
a
rI
W
rro
:3
CL
to
�
n
m
a
n
C
o
o
N
rr
m
m
n
C7
c
3
Q
r
rDo
a
A
A
a
O
vT
�
Ln
N
n
M ID
o
rt
p
C:
�■
n
n
o
A
o
n
w
!" F
j
v
E
O
O
CD
Q
�
o.
O
O�
O
10�
T
f�
1
m
x
m
a m
m
rn
T Z
C m
� m
CL
o D
d r
o 5 o a
f 3 2�i m n
3 of o pp
a n n rn A
r ^ fD m z
N m
m
rD $20 Z o
� m
ro
� T
N
1
O
d
T
C
CL
n
0
C
n
M
0
�l
^
o
D
O
O
o
O
0
O
0
O
c O
m
O
O
O
O
N m
O
O
O
O
D CD
° o
° o
a
D
o
(D
3
M
n
CL
3 c
0000
0
0
0
o
n
(D a
�
i'n
F+
In
VI
Y
O
D
o
o
3 3
O
O
(n
O
CD
O
O
O
O
D CD
° o
° o
a
n
o
(D
.�+ n
c
n
I 1
o
p
n
a m
3
v
1-4
=
O
l Y
o
A
- ig
O �
O
O
O
O
Q
0 0 0 0
0 0 0 0
p w
co
Ln ID
0 CD Co
O o O f+
O, !A p
N O VI 10
.91 O O CD
O O O %C
I � o o
N
1+ C D w
V Go
O O O �
m
C
3
o-
a
n � n
u O
m
x
cr
WAC
a
n
n
0
_r
O
VT
o
o
N
O
T
Ln
a
c
CL
to
R
n
o
p
n
3
v
1-4
=
O
l Y
o
A
- ig
O
C L
I 1
Q
m
x
cr
WAC
a
n
n
0
_r
O
VT
ST
a
A
V
V
q C
M
n
A
a
N
N
7
Gf
d X
rr m
T z
C m
3 R1
CL o
7 T
n n m x n m
Z
j m
`a, ? N
m
. R
R
T
L
7
M
a
s
n
0
a
m a
c
D
a a
O
O
O
O
O
O
Q
T
K
c�
C L n
O
O
O
D
O
o
r°
D Q
fD
3
o
�+
n
M
C
C
o
�
n
n �
O
CL p
d
CD
X
F-
N ry
M
p
�
o
7 K
ry d
`'`'
O
� 3
O
p
O ''.....
o
O
o
o
O
O
in
l0000a
O O O O O
Q O O O O
0 0 0 0 0
m
c
3
v
a
n
d
D
M
rp
T
c�
C L n
O
O
O
O
O
o
r°
D Q
fD
o
�+
n
C
o
�
n
n �
O
d
CD
X
F-
N ry
M
�
o
7 K
`'`'
O
� 3
C D
Q
o �
O
O
O
O
O
[
l0000a
O O O O O
Q O O O O
0 0 0 0 0
m
c
3
v
a
n
d
M
v
T
c�
'm
—
a
o
r°
fD
o
aJ
n
o
�
n
n �
O
d
CD
X
F-
M
�
o
n
`'`'
O
C D
Q
m
x
CL
U2
for
cr
a
A
A
O
C
PF
n
Y1
foll
MEMOR
O
T
C
d
m
e
N
7
N A
N
X
.} m
T Z
c N
z rn
CL
a
m r
co m
ro n X n
m z
x r. cn
v rn
m m
N� SO
fD N
7
q A
N
N 0
eY
T
C
7
a
�o
N
w D
N m D_
O C O
o a a
0 0 0 o fD n
D
3
Cl
00
m CL
0 0 0
00
w
I CD
F+
p
O O
o +
to 0
rn
3
Q
m
C � C)
g °
H T
EA
m r)
N
w
D
:3 t o —
:°
3
fD
n
n
0 0
0 o
p
�
fD
c:
n
i--q
n
o n
� c
w
O
fu o.
a �
M
�
o
O
O
N =r
0 0 0
00
w
I CD
F+
p
O O
o +
to 0
rn
3
Q
m
C � C)
g °
H T
EA
m r)
:3 t o —
:°
I M
n
a°
p
c:
i--q
O lY
w
o n
E
w
O
fu o.
M
�
m
x
CD
CL
cr
a
A
A
O
n
O
9T
LT
c
n
O
c O
G
m
m
7
CL
f �
m
- z
T z
C N
� m
CL -i
o D
w Ln
a r
r
A
W
0+
Ln
W
O
N
i t
V
CD
O
O
0
rn
O
r
Ln
O
O
V
O
rn
0+
N
N
N
Ln
cm
coo
N
A
90
07
ID
0
W
A
W
LO
0
O
rn
r
W
r
m
W
m v_ o
T R n 5 c n o 9 N
n a ' n n �o -- =@� 0 as
m m Q m 3 a m y o 0
0 �° c 0 m �0 �n CO 0 N M� °' m ga..
n q, n p c c c -
CD , -cn*. m a 3 z 0 CL
°< ¢' 2 m m
u� r N � v vnmi On N Ln A
N = cu
N m °'
CL
= a C
n
N T
N C
sp a
d
CD
CD
N
N r V r
( r N In O V V m V N
O N W In V A V A M W T
O O V O N V Ln r 0 t0 0
O O O O N A 07 N O W A
O O O O O O O O O O O O O O O O
O O o 0 0 0 0 0 Cl 0 0 0 0 0 0 0
r
f.n Ln
V w V
O O O
0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 o c o
O O o 0 0 0 0 0 0 0 0 0 0 C. 0 0
N N V
N 0 r N (f1 O V 0� V N
O V W !n V A V A m W m
O O O O N ? m N O W A
O O O O O O O O o O O O O O O O
O O O O O O O O o O O O o O O O
o+ r
N T O� A W W 0 O
m O O w w O Ln
a+ m o+ a+ r w w in
O O O O N O O O O - 1+ W m W m V
O O O O r o O O O N 0� A W V Ln W
r
10 L0 N
N V A Q r
O 00 N W W A
V O O A CO O
0 C G O V O O o o 0 C o o O 0 O
O O O O 10 0 0 0 0 0% 0 0 W 0 0 0
r
W N IJl
N V O r m O O
V O %0 H %W w W H
O
Of Vn m CO A O O W
O O O O N O O O O V A %0 m m w w
O O O O r O O O O (n CO %0 W %0 01 CO
r ;n r 0 W w O m W %0 N V O
w N O 0+ r to V W
r OD W N N W A W V r %0
N 10 V Ln W In {n In V 01 In
O O O O o O O O O r Ln O W W r m
O O O O O O O O O 10 N r A r A N
+ t + + +
W V r + w N r N W N N
+ + + + V O O O+ N Ln A r O V W
r
r r A
r r r r to kO v,
�D VI �D �O p Vn W O V
m 14 o p . Un �O p V V !O
j 0 O O O r r O O O O V r T V A N
0 O O 0 kO I0 O o O A to r W O w W
D
A
0
c
n
a
A
n*
0
m
0] d
c O
O
i0
(D
D
N
7
CL
3 n
CD
t o
D
m
O. c
10 d
R n
n
N 7
N r�
r� 3
o 0
m
C
3
Q
G1
n
(A 0
N
N
o
j
N
V T
Ln
a
C
u
N
n
o
f ;
R
n�
3
r--i
O
l Y
v
=)
w�
o
n
d
w
0
Q
�^
Q
m
x
( A
m
w
c
CL
U2
F+
cr
a
A
A
O
c
f+
U �
_/
U)
r
to w
CD W 01 F+ f+ V lf1
O O 0
+ O p lnn 0+ 0
O O O O O O O O O
0000000ao
Ln
V7 tD + W
W O1 t+ f+ V Vn
O 5 O Ln ! a, 0
C D C D O O O O M C D O
W N W
V W O (
O O O O O N O W V
N 0
V V V
.9� Ln O4 V
�O O
0 0 O 0 O O O O 0 0 O
O O O O O m Ln — %00
..
rn a rn w rn
O (n O t- N b
O 0 O O O ? Ln %00 —
+ t
+ O O + O t V N V
N
W N VI
N w l N 4
0 W Ln A
O O O 0 O O l w V
C)
00
n
N
m
0
CW O
CL
{O �
D
3
fb
CL CO
ID tn.
UD
I3 O 3
C �
n n
10 fD
r O-
n
d �
j O
fA 7
m
C
3
Q
O!
7
n
N v
r
y
g o
T
(n
a
a
U o
0
i0
3
m
o
o
a
c
=
a�
X
n
n
m
c
N
m
C
O
n
\
'=
O
N
Q
f Ln
5
a�A
o n
N
m
z rn
c
3
>
j
u
n
N
N
U,
Q
C
~
n
<
N
=
a
w
d
F
m
O
,
f0
!D
y
f�D X
3 m
T z
e m
3
a O
K D
r
tn
r
to w
CD W 01 F+ f+ V lf1
O O 0
+ O p lnn 0+ 0
O O O O O O O O O
0000000ao
Ln
V7 tD + W
W O1 t+ f+ V Vn
O 5 O Ln ! a, 0
C D C D O O O O M C D O
W N W
V W O (
O O O O O N O W V
N 0
V V V
.9� Ln O4 V
�O O
0 0 O 0 O O O O 0 0 O
O O O O O m Ln — %00
..
rn a rn w rn
O (n O t- N b
O 0 O O O ? Ln %00 —
+ t
+ O O + O t V N V
N
W N VI
N w l N 4
0 W Ln A
O O O 0 O O l w V
C)
00
n
N
m
0
CW O
CL
{O �
D
3
fb
CL CO
ID tn.
UD
I3 O 3
C �
n n
10 fD
r O-
n
d �
j O
fA 7
m
C
3
Q
O!
7
n
N v
m
x
m
m
Im
c
CL
U2
rqp
cr
a
A
A
O
c
F+
rqp
YI
O
8T
r
y
g o
T
(n
a
U o
n
o
p
n
=
a�
to
cc
Fy
C
O
n
\
O
N
Q
5
a�A
m
x
m
m
Im
c
CL
U2
rqp
cr
a
A
A
O
c
F+
rqp
YI
O
8T
6T
C rt U
d n N 3 _ C
C r 7 3 N d O 7 m
n �' n^ c m z u
L
m
ro
T � c ¢' m a
En n v'� M � � m � ;n �
7
S
Ff
N H N C u
N
M ~
R
091 0�
� a R
10 y R
R
m c
3 1O
N
i
m rn
7 X
m
Z
e m
0
CL --I
_ r
N
O
O
N
Cl
0
t�
N
tr
O
O
W
0 0
H
N
V
tD
W
W
W
t0
t
N
O
01
m
N
O
Ok
r
IIJ
I V ? to tD V to V O N m V t0
t0 01 W N N OO
O O O O O O O O O
10000000000
r
` In w F+ O O W m
O V O N O V t
O C0 01 W -Q N 0
O O 0 0 O O 0 0 O 0 0 O 0 0
W Ln N
O O O O O V W V Ln Ln
N
N
w
0 0 0 0 0 0 o w 0 0
VI N O N V
p r p
p O O
O O O O ? — O V W O
O O to In W U1 m
O N N W ? W 01
O O O O m t�0 O O V O
+ + O + W Ln
O O�i a�0 t0D V V
O O O O O ? r - O Ul
a
O
C
n
0
7
D
C O
d 10
10 F
d
r
3
rn
7
C,
=a
m
c�
W
C
3
N
7
n
n
ro
n
_� fD
a
d
rt
7 1
O
3
f
m
cr 7
3
Q
7
D
m
a
a
Q
c
r�
7
m
O
VV
T
rp
OI
Ln
m�
n
10
—
O
CD
Ol
D
G
o
�■
n
n<
D
n
A�
-0
�
O l Y
�
a
a�
w
0
�■
Q
c
n
Qr
C
n
m
3
m
0
0
d Q
0
R
M
Z
e rn
0
a �
o D
w r
N In
iPr I, —
N N
@ r�0 o N T 7p
rn rn rn o N O1 rn- d -0 c
r- = m n a -0 M N Z C
T a Ln m m e
m c n n Cn _
N y 0 n n
N N
N a 3
C d
CL
N
d 01
R
d a
ro
r0
N
— r V r w aO
Ln Ln CD N N t0 W O N ? O
O O O O C O O O O O O
O O O O O O O O O O O
0 0
0 0 o a o 0 C. 0 0 0 0
CD O O O O O o 0 0 0 0
N N �O 2- W O N ? O
N N O T W O W r V b
O O O O O O O O O O O
O O O O O O O O O O O
'j �.
N ''.... N P 4 N p
O O O N Vn A O N W
in in 0 %0 CD a in o o a
yr Ln o kO o Co a.4 C) V w
tsr +n
co m 01 F+
N N 00 W
N W
V V V N
OOOOO00000
O
w w 0 0 0 w 0 0 0 0 0
CD
W V V O
O N V O lh lnn N
O X O � W � O N O—
N N 0
ID 'D O 00
t0 N �0
O t 0 l O 0 W V
O O W Ln T O 0 1
L +
u
p I +
d` N + W W H C Ln w
w O V N m ( y n ,
p Vn VI O N W
n
c
n
m
0
7
co
D
a
O
d
IC
�r
a
N
d
D
rD
m
7
O_
3
W
n
x
rD
=
m
D
N C
7
Q
10
M
d
1
sl
n
@
��
a
d 7
�
N
3
U2
o
N
�
lY
fop
m
7
n
c
Q
d
7
n
rD
a
v
n
p
7
m
�v O
C
T
F f
�
CL d
10
—
_-*
O
n
n �
LO
A �
•�/
f..�
�
C)
w�
rt
o
j
(A�
O
�■
OZ
TZ
T
C
7
Q
O
O�
r
m
n'
m
p
eo
m
n
m
3 rn
m x
o al
-n z
T z
C m
o rn
CL --j
0 D
Ln
r
3 O
o
v n
rn
L z ° a
=3 m r
S
n
fD
A
9
d
3
m
0
T
a
[n Vr
� � r
rn Ch o+
N F+ N
0 0 0
C� C
0 C' 0 0 CD
V} if}
WW W
00 0
00
00000
O O O O O
��
Z
o0000
N N N
� m �
O O O O O
V V O V O
.3� -N O ? O
SD
00 OD 00
N N N
o
sn V+
r � �
ul Ln v
to �n �n
Ln L
Ln II + +
to + � +
o,
L
O Inn O
a
n
0
C'1
y
n �
N
O
a
� O
E
d
r
3
fo
m
n
3
p0
CD
a
LO
�
a
n
�a
C
CL
o0
C)
c
@
a
�
CL
0
:3�
j
rt
m
7
A
C
Q
�
v
n
n
o
cu
-M
c
�O
vT
F+
v
N
U3
o
CD
fl1
o n
p
�■
m
n
a
G
=r
M
n
o
,...,
O
Lo
l Y
m
rD
0
a
m
Q.
4
O O
a m (D Q a
M X T
rn
C U Z a
CD M N
3 n
O
L 3
a =
a
N �
A S
o �
9 3
� m
m
� T
� G
9 C
m
CL
n
m
3 m
io x
m
= m
e En
m
CL O
� D
r
N In
rn +n
V V V
-P OD 00
O OD 00
O O O
O O O O
0 0 0 0
0 0
0 0 m 0
0 0 0 0
-W -V�
v v v
00 00 m
O O o
C O O O
O O O O
���
Ln Ln Ln
W W W
t- ..t-
Go 00 00 O
Ln Ln VI
O O O
bD CO CO
N N N
t0 to %0 O
L,, I Ln
OD CO OD
N H F+
O
W W W O
il.1 .u.
N Pi N
00 m 00 O
co 07 O O
N t
t
w t
w r w
w w ' w
N N N
N N N Cl
N N N O
I�
�o
c
n
N
N
a
0
m
�
D
d
O
d
O
$
U
�
n
a
r
a
�
W
=
�'
n
ro
O
c
3
rD
�
CL
O
n
N
n
�
a
0
�
FOP
n
c
C
Q
OI
_�
ff
a
v
n
a
Q
�v O
�,
rt
a
to
C'1
CD
_
�■
o (
C
n
O
A
n
<•
Z
=
A
C)
o
�
W
�■
E
O
a CL
fD
a
-D,
zz
£Z
T
C
7
d
0
a
w
N
3
a
m
�o
m
3 m
m x
o v
'. Z
T z
L N
3 rn
CL -i
° a
_ r
an
V
p
n
O r
T
m w
m
3
fl) 3
0
?
A
-
c
x
n
c �
�o
O
m
v
I0 O
c
O
c
O
Fc O
n
c
N
D
3
Z
at
O
O
O
O
m
w
s, m
3
o,
rD
2
o
m
O
O
O
O
H
m
m
C
3
3 rr
�
7
N
m
A
d
0
■1
IC
A
N
A
@
N
3
�U
�
A
N
n
3
3
K;
p
�■
ci
T
o
n
j
N
CI
W O
■
Q
CLl
an
V
v+
V
O r
V
07
3
fl) 3
0
?
A
t
N
N
N V
ko
�o
O
I0 O
O
O
O
Fc O
W
c
D
3
O
O
O
O
O
O O
c
o,
o
co
o
O
O
O
O
O
O O
V
41
W
O
Qn
co
m
T
N
01
N
O
N
O
0
a
V
co
10
Go
co
W
Ok
Oa
is
tCW
V
V
00
F+ N
U1 N V
O W O
O W O
O O O O O
Ln
W
co
ao
O O 0 0 �D O
01
111
N
m
O O O m O
N
O
N
O
r
0
O O 0 0 ? 0
0
;n
V
p V
O % O
O W O
O O O W O
O O O O O
+ + N
+ + O 0h O
W W
CD 10
o
O O O V O
a
0
c
n
0
W
C
D
0_
O
O r
D
d
3
fl) 3
m
CL
CO
N
K
W
c
D
3
d
O
n
N
n
c
r�
3
co
o
w
=r
FOP
m
m
C
3
3 rr
7
N
A
d
O
oT
N
A
@
N
rr
�U
�
N
n
3
o
p
�■
ci
A.
o
n
j
N
Q
W O
■
Q
o
-P
O.
m r D m w p
3 a N Ln f rn
K 2 u? O
Ln
N N
N A
7
N_
c O
> >
CL T
e
O C
4 a
0
I
ID
0
N T
O m
� m
T Z
C Ln
m
CL --I
°� a
r
000000
w
�+ Ln W W
N U1 VI V
O O O w ln �
O O O O 91
O O O O O O
w'
m
w
''... N
x
�t
In V
co
O
N
O
W w
F+
O
O
O
U1 m
O
O
O O
O O
O
O
O
O
m O
O O
000000
w
�+ Ln W W
N U1 VI V
O O O w ln �
O O O O 91
O O O O O O
w'
m
w
''... N
x
�t
In V
F+
Ln Lnn
.....''...
Ln
C
O
O
O
O
w 000
n
N
n
n
0
i
�0
° o
0
0
0
0
0 0
U2
0
O
N
rqp
rn
m
n
cr
3
3
v
m
C
n�
CD
N W
a
T
O
91 !D
O
"'. V
O
O
O
O
W ?
O
T
W
'
�c
d
V)
N
IO
ft
-
O
0
al
D
A
Ln
1
n
M
O
O
O
O
O
0 W
w a+
A�
0 0
H
p
W
''.. O
�
C)
O
O
V rn
N
+
�!J
O
�■
+
Q
o
+
N
O
O
N {
W
V !n O N
Ln V O In N
r O O O O W N
n
O
C
n
a
2
7
D
W n
C O
n
D
3
3
m
n
x
�t
C
B
N
m m
n
O
n
N
n
n
i
�0
CL ci
d
rY
U2
0
O
N
rqp
rn
m
n
cr
3
3
v
C
n�
CD
a
O
c
O
w
�
O
T
�c
d
V)
IO
ft
-
O
0
D
A
o
C r
A
n
a
U:)
A�
H
p
T
O
�
C)
\
Q
�!J
O
�■
\
Q
tF z
SZ
G)
7
n
0
5,
u1
T
C
7
n
O
V
N
T
A
V
(D
7
rn
o x
rn
T Z
C In
rn
a mmi
a
�+ r
� rn
to
r
V
W
V
01
O
.
II o
I V
cm
N
(
I W
9A
� 01
Ln
m
1 Ln
= O N O N C
m a c o rn n
X Q n O T
cc
N r N d M N N
N [n r=o rn
d S� N T
N C (nD l9
N m
FD N
O
7
T
C
7
CL
0
N Ln N N
N H VI � N
O o O 01 r
O O O O O
O O 0 0 0 0 O
F+
CD
H O
W W
F+ O
O O O
W
I+ O
N F+ l F+ V
O O O m O
O O O 0 Lo
N
o0
c
0
Or
o
Cl
O
o
0
0
0
o
o o
0''
co
�o
LO
N 01
CD
m CD
1 l�n '...
l nn
N
3
N
W ?
o
:N
N
O
W O
n
to
$
n
n
n
d
W
W
W
d
K
3
r�
o
O
O
O
N
F+
''.... 0
F+
O
H
O
O
O
O 01
O H
n
''.
0 0
0 0
0 0 0 0
O
O
O
O
o
,n
in
�
,'.,
1
0
0
N
co
n
0 1
001
N
''.
�■
N
d
unn 0
�
_■
A
1--I
O d)
v
.
II o
I V
cm
N
(
I W
9A
� 01
Ln
m
1 Ln
= O N O N C
m a c o rn n
X Q n O T
cc
N r N d M N N
N [n r=o rn
d S� N T
N C (nD l9
N m
FD N
O
7
T
C
7
CL
0
N Ln N N
N H VI � N
O o O 01 r
O O O O O
O O 0 0 0 0 O
F+
CD
H O
W W
F+ O
O O O
W
I+ O
N F+ l F+ V
O O O m O
O O O 0 Lo
N
n
c
0
Or
o
Cl
O
O
o-+ Ln
M
CL
rDQ
co
�o
LO
N 01
CD
m CD
1 l�n '...
l nn
N
3
N
W ?
!n
0
N
O
W O
a
n
0
c
C7
m
O
m
n
c
0
Or
0
D_
cl
3
M
CL
rDQ
x
�o
3
N
O
C
n
to
$
n
n
n
d
ry
d
K
3
r�
o
N
3
fop
rn
m
n
cr
c
3
Q
n
N °
n
o
vT
�
n
o
p
�■
N
d
n
�
_■
A
1--I
O d)
v
O
Fund Vendor Name
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27 - April 09, 2014
Invoice Description
001 General Fund
A Stars & Stripes Flag Corporation
Special Events Supplies
ACS State & Local Government Solutions
Illinois State Disbursement Unit
Addison Building Material Co.
Cabinet Screws and Materials
Air One Equipment, Inc.
Retractable Lanyards
Airgas, Inc.
Oxygen Supplies
Oxygen Supplies
Alexian Brothers Medical Center
OSHA Required Review
Pre - Employment Testing - K. Nichols
Pre - Employment Testing -1. Arteaga
Amer Reprographics Co Llc
Equipment Maintenance
Anderson Pest Solutions
Health Summit
April pest control for the CCC
Andres Medical Billing, Ltd.
Ambulance Billing- March 2014
ARI Fleet LSR
Refund Vehicle License Fee
Association of Police Social Workers
Membership dues for Julia Arteaga
AT&T
Service 3/16/14 - 4/15/14
Avanti Cafe & Sandwich Bar, Inc.
BOFPC Recruit candidate testing: Refreshments
BOFPC Recruit candidate testing: Refreshments
Refreshments for NWSADV meeting 03/26/14
B & H Industries
Special Events Supplies
Baldini, Carol
Reimbursement for mileage
Bedco Mechanical
HVAC services at 8 public buildings for March and April
Repairs to boiler temp gauge & replace display module at the VH
Both, Dakota
Refund Overpayment Police Ticket # P3930292
Bright Electrical Supply Co.
Parts to repair outside light timers
Building Technology Consultants, PC
Review Photos & Site Visit & Prepare Letter 2/10/14
BuildingPoint Midwest LLC
Engineering Equipment
Bullion, Samantha
Refund for 2014 Spring Tree Planting Program
Burt, Yuki
Refund Overpayment Police Ticket # P3930843
Capital One National Association
Costco Purchased 2/25/14 - 3/21/14
Carlsbad Manufacturing Corporation
Other Equipment
Case Lots, Inc.
Custodial Supplies
CDW Government, Inc.
Adobe Acrobat Pro 11
Central Continental Bakery
Retirement cake for Sgt. Belmonte
Cake for Sgt. Kanupke's promotion
Cake for Officer of the Year 2013 reception
Century Cleaners
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
CL Graphics, Inc.
Spring newsletter
Spring newsletter
Emergency Preparedness printing
Clark, Sandra M.
Travel and Meeting Expense
Commonwealth Edison
Electrical Service Delivery
Constellation NewEnergy, Inc.
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
Electrical Service Delivery
Cooney, William J.
Bill Cooney Reimbursement
Costar Realty Information, Inc.
Costar Group
Costar
Crystal Court Shopping Center
May rent for the CCC
Dawson, Henry
Dawson Travel Expense
De Lage Landen Financial Services, Inc.
Copier Lease Payment
CCC 5/1/14 - 5/31/14
Dreisilker Electric Motors, Inc,
Maintenance and repair supplies
Dzhamal, Tambiev
Refund Overpayment Police Ticket # P3931197
Page 1 of 10
Amount
355.28
3,379.60
33.96
157.00
457.25
240.87
228.00
133.00
104.00
62.00
50.00
48.00
5,287.22
54.00
40.00
706.08
128.00
118.83
164.85
213.15
79.52
2,033.32
950.20
10.00
1,525.67
1,600.00
1,023.45
200.00
18.00
626.19
148.12
59.90
353.07
79.43
79.43
112.27
16.40
12.75
27.30
14.58
10.03
26.30
33.20
390.00
8,412.00
5,260.00
60.00
17.81
176.21
29.37
29.37
29.37
596.26
496.41
496.41
5,573.03
1,033.20
1,690.20
260.55
25.20
18.00
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27 - April 09, 2014
Fund Vendor Name
Invoice Description
Amount
EarthChannel Communications, Inc.
Video on Demand Hosting and Streaming
4,995.00
Ecolab Inc.
Soap and neutralizer for gear washing machines
382.44
Edwin Hancock Engineering Co.
Professional Services
2,100.00
Elgin Community College
Leadership I &II for L. Miller
659.00
Elite Remodeling Group, Inc.
Garnishment
142.22
Emergency Medical Products
Medical Supplies
39.96
ECG Pads, Oxygen tanks, clippers, infant pads
990.49
Enterprise Rent -a -car
SIU vehicle rental D129043 01/29- 02/28/14
620.59
Erskine, Con
Safety Shoe Allowance
180.00
Eterno, David G.
March Adjudication
150.00
Evident Crime Scene Products
ET Supplies
317.50
Experian
Background check for Skalon
77.24
Federal Express Corp
Shipping costs
110.92
Fire Pension Fund
Fire Pension
22,139.39
Garvey's Office Products
Office Supplies
277.52
Genthner, Donald W
Refund Vehicle License Fee
24.00
Refund Vehicle License Fee
12.00
GMIS Illinois
Membership- 7429428
250.00
Grainger Inc.
Custodial Supplies
91.74
Maintenance and repair supplies
64.34
Gross, Theodore
Refund for 2014 Spring Tree Planting Program
260.00
Guardian
Emp. Dental Plan April 2014
9,017.97
Healy Asphalt Company,llc.
Asphalt material used for street patching
1,478.40
Heartland Services
Panasonic toughbook repairs
200.00
IACE
April 9th Seminar
105.00
IAFSM
Training Expense
375.00
Training Expense
375.00
ICMA Retirement Trust - 457
ICMA 457 (flat percent)
18,823.09
Illinois Association of P rope rty &evidence Mgr
Conference registration for T. Hoskinson 04/09 -11/14
375.00
Conference registration for D. Carlson 04/09 -11/14
375.00
Conference registration for D. Okon 04/09 -11/14
375.00
Conference registration for F. Siwak 04/09 -11/14
375.00
Illinois Department of Revenue
IL State Withholding
40,931.01
IL State Withholding
71.56
Illinois GFOA
2014 Membership dues
500.00
Illinois Public Employer Labor Relations Assn
Julie Kane - Essential Skills for Supv Success
95.00
IMRF
IMRF
169,362.21
Info -tech Research Group Inc
InfoTech Subscription Renewal
695.00
Internal Revenue Service
Federal Withholding
464.70
Federal Withholding
205,551.47
Federal Withholding
426.93
International Cordage East Ltd
Replacement Street Furniture
10,957.15
International Union of Operating Engineers
IUOE PW Membership Dues
959.21
J.F. New & Associates, Inc.
Professional Services
644.84
John E. Reid and Associates
Pre employment testing for Tim Skalon
200.00
Johnson, David
Refund Overpayment Police Ticket # P3932168
10.00
Journal & Topics Newspapers
Legal notice
144.48
PZ -05 -14 legal notice
168.56
PZ -04 -14 legal notice
126.42
PZ -02 -14 legal notice
162.54
2014 RENEWAL
31.00
Other supplies
31.00
Juracek, Arlene
Springfield Reimbursement
273.98
Kaitharath, Varghese
Refund Vehicle License Fee
36.00
Refund Vehicle License Fee
36.00
Kaszubowski, Christina
Refund Overpayment Police Ticket # P3932066
10.00
Kerstein, June
Reimbursement - Food Expense 3/6/14
31.06
Klein, Thorpe and Jenkins, Ltd.
February 2014 billing
60,191.10
Knox Company
Door Hangers
58.00
K -Plus Engineering, LLC.
Professional Services
965.30
Kramer Tree Specialists
Tree Trimming
4,798.00
Tree Trimming
10,111.00
Landmark Plumbing
Refund Base Plumbing Fee (Permit # 14 -0185) 502 S Main St
33.00
Lands' End Business Outfitters
Lands End Credit 2 shirts returned - Scherbaum
(137.85)
Lands' End Clothing
277.93
Page 2 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27 - April 09, 2014
Fund Vendor Name
Invoice Description
Amount
Lane, Rhonda
Refund for 2014 Spring Tree Planting Program
295.00
Laner Muchin
February billing
1,312.50
Langos Corp.demolition
Demolition of 1112 N. Elmhurst Road
22,080.00
Lawrie, Matt
CDL Reimbursement
30.00
Mabas Division 1
2014 Annual Dues
2,500.00
Malcolm, John
Room charge for symposium
108.64
Annual symposium registration
125.00
Mazursky, Shelby
Printing Expense
99.00
McDonald's Corporation
Prisoner meals - February, 2014
391.80
Menards
Maintenance and repair supplies
10.97
Other Equipment
21.22
Replacement clock for patrol
28.99
Metro Federal Credit Union
MP Fire Local 4119 Dues
2,357.40
Metropolitan Alliance - Police
MP Police Association Dues
1,383.50
Meyer Laboratory, Inc.
Custodial supplies to be used in all buildings
564.00
Michael Wagner & Sons, Inc.
Equipment Maintenance and Repair
199.58
Maintenance and repair supplies
184.56
Microsurvey Software Inc.
Annual maintenance agreement for evidence recorder
95.00
Milieu Design LLC
Landscape Maintenance
2,840.30
Miller, David L.
Griddle , nylon spatula for station 13
56.98
Morris, Barry J
Parts & labor for fitness equipment
240.16
National Association of Ems Educators
Membership Dues
90.00
Nationwide Mutual Insurance Company
Nationwide 457 (flat percent)
12,926.26
NCPERS Group Life Ins.
IMRF Life Insurance
665.60
Neopost USA Inc.
Postage Machine Replenishment- 04/07/14
3,000.00
NICOR
Natural Gas Consumption
123.59
Natural Gas Consumption
152.21
Natural Gas Consumption
126.85
Natural Gas Consumption
428.74
Natural Gas Consumption
620.64
Natural Gas Consumption
1,647.71
Natural Gas Consumption
1,152.06
Northern Illinois Waterproofing and Construction I
Equipment Maintenance and Repair
475.00
Northshore University Healthsystem
Vaccination: E. Szmergalski
41.00
Pre - employment physical: O. Saric
881.00
Northwest Central Dispatch System
May 2014 - Member Assessment
56,811.12
Northwest Community Hospital
Admin Fee
1,012.50
Northwest Municipal Conference
Springfield Days
254.62
Northwest Suburban United Way
United Way
234.64
Pacific Telemanagement Services
Service 4/1/14 - 4/30/14
78.00
Pancini, Kathleen
Refund for 2014 Spring Tree Planting Program
245.00
Parmar, Navin
Refund Overpayment Vehicle License Fee
24.00
Paul Conway Shields, Inc.
Helmet Shield for George Busse
85.02
Petty Cash
Petty Cash -FD- February
5.60
Petty Cash March 2014
373.08
Petty Cash - PW - April 2014
64.00
Phillips Electronics North America Corporation
12 Lead software upgrade
224.25
Police Pension Fund
Police Pension
29,370.15
Powers, Dennis & Jill
Refund Transfer Stamp
922.00
Proforma Customized Graphics
Open House Supplies
42.11
Open House Supplies
183.69
Open House Supplies
184.55
Open House Supplies
370.40
Open House Supplies
174.02
Open House Supplies
76.26
Open House Supplies
139.88
Open House Supplies
275.01
Open House Supplies
143.52
Open House Supplies
116.02
Open House Supplies
342.68
Open House Supplies
106.57
Open House Supplies
278.22
Open House Supplies
203.03
Open House Supplies
235.25
Open House Supplies
149.31
Page 3 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27 - April 09, 2014
Fund Vendor Name
Invoice Description
Amount
Prosafety, Inc.
Uniform supplies
61.40
Reliance Standard Life Insurance Co.
Short Term Disability
934.70
Ronco Industrial Supply
Solvent degreaser used for cleaning
208.71
NWE Sales Tax Rebate 12/1/13 - 2/28/14
Solvent degreaser dispenser used for cleaning
98.73
Schonstedt Instrument Company, Inc.
Other Equipment
301.14
SHI International Corp.
Email Archiving Renewal
11,187.00
Stanard & Associates, Inc.
Personality Evaluation for Skalon
375.00
Stenzel, William W.
TSR Analysis 07/01/13 to 12/31/13
5,000.00
STR Building Resources LLC
Professional Services
650.00
Swierczek, Brian
Refund Overpayment Police Ticket # P3932063
10.00
Team Sales
Academy uniforms for new recruits, Hernandez & Saric
330.00
Tennant Sales and Service Company
Maintenance parts for the Tennant floor cleaner at Sta. 13.
444.80
Thakkar, Narayanbhai
Refund Vehicle License Fee
36.00
Traffic Control & Protection Inc
Emergency Road Closure & Detour Signs
2,990.00
TransUnion Risk and Alternative Data Solutions Inc
Background checks - March, 2014
110.50
TripCom Medical Reserve Corps
MRC Region V Conference - Jill Heinking
30.00
MRC Region V Conference - Carol Baldini
30.00
U.S. Bank Equipment Finance, Inc.
PW Copy 1 #31862
167.50
Fire Sta. #12 Contract Payment
138.78
Uline Inc.
Evidence supplies
117.18
UPS Store #707
Shipping Expenses
11.46
VCG Uniform
Overcoat for Misiejuk
158.95
Vest covers for Bike Unit
1,280.00
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 02/20/14 - 03/19/14
6,391.00
Village of Mount Prospect
Flex - Medical
8,648.77
W.B. McCloud & Co., Inc.
Pest Seminar
370.00
Walgreens DT01
Refund Overpayment Vehicle License Fee
18.00
Warehouse Direct
Paper, labels, 32gb SO cards
189.21
Office Supplies
90.32
Wipes, paper, toner, certificate holders
242.89
Office Supplies
388.30
William Rainey Harper College
Tuition for Losoff
3,699.50
Wisconsin Department of Revenue
WI State Withholding
464.49
WISCfF
Garnishment
542.48
Wisniewski, Donald
Refreshments for HazMat class
59.68
Wojcik, Mark E
Refund Overpayment Police Ticket # P3930386
30.00
Zadel, Michael
Reimbursement - Springfield Lobby Days (3/25/14- 3/27/14)
276.20
001 General Fund Total
$ 815,631.47
020 Capital Improvement Fund
Northwest Central 9 -1 -1 System
STR Building Resources LLC
020 Capital Improvement Fund Total
022 Downtown Redevelopment Construction Fund
Milieu Design LLC
Northwest Properties Llc
022 Downtown Redevelopment Construction Fund Total
023 Street Improvement Construction Fund
Baxter & Woodman, Inc.
CL Graphics, Inc.
El Metennani, Maura
Traffic and Parking Control Co, Inc.
023 Street Improvement Construction Fund Total
024 Flood Control Construction Fund
Constellation NewEnergy, Inc.
024 Flood Control Construction Fund Total
040 Refuse Disposal Fund
AT &T
Groot Industries, Inc.
Motorola Subscriber Financing - April 2014
$
10,603.91
Improvements to Public Building
1,950.00
$
12,553.91
Landscape Maintenance
$
6,192.88
NWE Sales Tax Rebate 12/1/13 - 2/28/14
19,025.77
$
25,218.65
Traffic Improvements
$
935.00
Streets Resurfacing Supplies
281.55
Streets Resurfacing Supplies
993.14
Streets Resurfacing Supplies
650.00
Traffic Improvements
508.06
$ 3,367.75
Electrical Service Delivery $ 93.77
Electrical Service Delivery 129.87
$ 223.64
Service 3/16/14 - 4/15/14
Debris Disposal
Page 4 of 10
$ 3.93
345.56
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27 - April 09, 2014
Fund Vendor Name
Invoice Description
$
Amount
ICMA Retirement Trust - 457
ICMA 457 (flat percent)
37.92
Illinois Department of Revenue
IL State Withholding
442.05
IMRF
IMRF
3,408.98
Internal Revenue Service
Federal Withholding
3,108.83
International Union of Operating Engineers
IUOE PW Membership Dues
99.23
Nationwide Mutual Insurance Company
Nationwide 457 (flat percent)
110.00
NCPERS Group Life Ins.
IMRF Life Insurance
17.60
Northwest Suburban United Way
United Way
3.85
Proforma Customized Graphics
Open House Supplies
$
22.28
046 Foreign Fire Tax Board Fund
Open House Supplies
97.17
Promos 911, Inc.
Open House Supplies
$
97.63
Robotronics Inc
Open House Supplies
195.93
046 Foreign Fire Tax Board Fund Total
Open House Supplies
$
92.06
050 Water and Sewer Fund
Open House Supplies
40.35
Alexian Brothers Medical Center
Open House Supplies
$
74.00
AT&T
Open House Supplies
145.47
Badger Meter Inc
Open House Supplies
75.92
Open House Supplies
61.37
Open House Supplies
181.27
Open House Supplies
56.37
Bank of New York Mellon
Open House Supplies
147.18
Open House Supplies
107.40
Open House Supplies
124.45
Open House Supplies
78.99
Reliance Standard Life Insurance Co.
Short Term Disability
25.08
Schaefer Systems International, Inc.
Recycling Carts
7,087.17
Village of Mount Prospect
Flex- Medical
79.38
Wells Fargo Bank
SWANCC - May 2014
104,761.52
Winifred Franzak
2000 Kiowa Ln
4.44
040 Refuse Disposal Fund Total
$
121,133.38
041 Motor Fuel Tax Fund
Constellation NewEnergy, Inc.
Electrical Service Delivery
$
11,411.61
Electrical Service Delivery
382.94
Industrial Systems, Ltd
Liquid pre -wet & anti -icing agent used for snow & ice control
4,005.00
Lyons & Pinner Electric Companies
Traffic Light Maintenance
4,743.46
Maxx Contractors Corp
Snow Removal
4,250.00
Snow Removal
3,000.00
041 Motor Fuel Tax Fund Total
$
27,793.01
042 Community Development Block Grant
Arco Construction
CDBG WG 1747 Crystal Lane #312
$
1,500.00
De Lage Landen Financial Services, Inc.
Copier Lease Payment
94.80
ICMA Retirement Trust - 457
ICMA 457 (flat percent)
112.50
Illinois Department of Revenue
IL State Withholding
65.98
IMRF
IMRF
545.98
Internal Revenue Service
Federal Withholding
424.47
Reliance Standard Life Insurance Co.
Short Term Disability
39.36
Saewert, Janet
Janet reimbursement
125.00
Village of Mount Prospect
Flex - Medical
78.13
042 Community Development Block Grant Total
$
2,986.22
046 Foreign Fire Tax Board Fund
Promos 911, Inc.
2X2 Custom Tattoos
$
211.65
Robotronics Inc
Sparky The Fire Dog Costume
2,8 32.00
046 Foreign Fire Tax Board Fund Total
$
3,043.65
050 Water and Sewer Fund
Alexian Brothers Medical Center
OSHA Required Review
$
228.00
AT&T
Service 3/16/14 - 4/15/14
262.20
Badger Meter Inc
Connect Software 1 month renewal
989.04
AMR/AM[ System
7,387.64
AMR /AMI System
1,224.25
AMR /AMI System
20,800.00
Bank of New York Mellon
JAWA - March 2014
510,538.00
Page 5 of 10
Fund Vendor Name
Bonnell Industries Inc.
Bracher, Tonya
Century Cleaners
Dultmeier Sales Davenport Inc
Emily Brodzik
Federal Express Corp
Frank Lucarz
Garvey's Office Products
Gerald L. Raskin
Hy -Viz, Inc.
ICMA Retirement Trust - 457
Illini Power Products Company
Illinois Department of Revenue
IMRF
Internal Revenue Service
International Union of Operating Engineers
K -Plus Engineering, LLC.
Lands' End Business Outfitters
Legend Electrical Sales
Louie lovane
Mars Company
Martam Construction
Matthew Konieczka
Milieu Design LLC
Nationwide Mutual Insurance Company
NCPERS Group Life Ins.
NICOR
Northwest Suburban United Way
Proforma Customized Graphics
Reliance Standard Life Insurance Co.
Ronald Lukaszewski
Steve Mullenix
Suburban Laboratories, Inc.
Teledesign Systems, Inc.
Teresita Delmundo
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27 - April 09, 2014
Invoice [
Snow Plow Blades
Snow Plow Blades
Safety Shoe Allowance
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Uniform Cleaning
Repair Maintenance Supplies
Repair Maintenance Supplies
Utility Refund - 105 Horner Ln
Shipping Charges
Utility Refund - 20 N Maple St
Office Supplies
Utility Refund - 317 E Evergreen Ave
Repair and Maintenance Supplies
ICMA 457 (flat percent)
Replaced 2 batteries & installed new battery charger on the PW
IL State Withholding
IMRF
Federal Withholding
IUOE PW Membership Dues
Professional Services
Replacement Garments for PW Staff
Water System Treatment Chemicals
Utility Refund - 207 N Louis St # D
Repair Maintenance Supplies
Contractual Hauling
Contractual Hauling
Contractual Hauling
Contractual Hauling
Utility Refund - 618 N Prospect Manor Ave
Landscape Maintenance
Nationwide 457 (flat percent)
IMRF Life Insurance
Natural Gas Consumption
Natural Gas Consumption
Natural Gas Consumption
United Way
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Open House Supplies
Uniform supplies
Short Term Disability
Utility Refund - 310 N Maple St
Utility Refund - 719 Hatlen Ave
Water Sample Testing
Water Sample Testing
SCADA Radio Repair /Maintenance
Utility Refund - 3015 Lynn Ct
Page 6 of 10
Amount
482.95
482.95
180.00
16.40
12.75
27.30
14.57
10.02
26.30
33.20
1,123.90
599.12
5.23
18.26
19.69
213.92
314.73
1,979.00
1,275.21
1,523.90
3,270.06
25,979.62
20,787.15
983.38
551.60
770.95
54.08
49.63
513.06
3,823.42
2,075.00
3,547.09
2,899.95
44.70
2,991.82
420.89
52.80
123.71
100.43
327.94
34.73
33.61
146.64
147.32
295.67
138.92
60.89
111.66
219.52
114.56
92.61
273.55
85.06
222.10
162.07
187.80
119.20
699.32
36.88
183.94
28.91
510.00
685.53
2,804.43
84.39
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27 - April 09, 2014
Fund Vendor Name Invoice Description A mount
U.S. Bank Equipment Finance, Inc. PW Copy 1 #31862 167.50
Verizon Wireless Services LLC Cellular Service & Equipment Charges 02/20/14 - 03/19/14 404.73
Village of Mount Prospect Flex - Medical 625.45
Ziebell Water Service Products Repair Maintenance Supplies 70.00
050 Water and Sewer Fund Total $ 627,902.80
051 Village Parking System Fund
Elite Remodeling Group, Inc.
Garnishment
$ 78.19
ICMA Retirement Trust - 457
ICMA 457 (flat percent)
6.00
Illinois Department of Revenue
IL State Withholding
54.43
IMRF
IMRF
480.14
Internal Revenue Service
Federal Withholding
332.43
International Union of Operating Engineers
IUOE PW Membership Dues
15.22
Nationwide Mutual Insurance Company
Nationwide 457 (flat percent)
9.96
Petty Cash
Petty Cash March 2014
10.00
Village of Mount Prospect
Flex - Medical
34.64
051 Village Parking System Fund Total
NICOR
$ 1,021.01
052 Parking System Revenue Fund
Elite Remodeling Group, Inc.
Garnishment
$
64.02
ICMA Retirement Trust - 457
ICMA 457 (flat percent)
4.00
Illinois Department of Revenue
IL State Withholding
39.31
IMRF
IMRF
348.86
Internal Revenue Service
Federal Withholding
239.27
International Union of Operating Engineers
IUOE PW Membership Dues
10.16
Nationwide Mutual Insurance Company
Nationwide 457 (flat percent)
6.65
NICOR
Natural Gas Consumption
455.88
Petty Cash
Petty Cash March 2014
3.00
Total Parking Solutions, Inc.
Receipt paper for commuter parking machines
1,700.00
Village of Mount Prospect
Flex - Medical
27.44
052 Parking System Revenue Fund Total
$
2,898.59
060 Vehicle Maintenance Fund
American Messaging
Pager rentals
$
72.80
Arlington Heights Ford
P -7 Rear axle, seals and bearings
336.75
P -13 door trim
26.10
Arlington Power Equipment
Vehicle Maintenance Supplies
26.70
AT&T
Service 3/16/14 - 4/15/14
9.82
Atlas First Access, LLC
Vehicle Maintenance Supplies
106.00
Vehicle Maintenance Supplies
128.02
Certified Fleet Services, Inc.
Vehicle Maintenance Supplies
115.62
Chicago Parts & Sound Llc
Vehicle Maintenance Supplies
229.96
2742 Pads and rotors
299.70
Grease seal
10.60
2742 Rear axle seal
80.60
P -6 cooling fan and relay
307.49
2716 Rear brake pads, rotors and seals
356.54
Vehicle Maintenance Supplies
(253.72)
303 Fuel pump and fuel sender
336.37
General Parts Inc.
WW fluid and exhaust hose
310.72
Oil and fuel filters
12.73
Brake fluid and fuel hose
48.05
Fuel Filters
13.78
Global Emergency Products
530 Pump monitor display module
2,586.69
518 Roll up door handles and screws
35.64
530 Step switches
52.60
Grossinger Chevrolet
P -42 coolant tank
59.26
ICMA Retirement Trust - 457
ICMA 457 (flat percent)
708.07
Illinois Department of Revenue
IL State Withholding
1,650.82
IMRF
IMRF
13,122.21
Inland Power Group Inc.
Air filters
112.52
Air filters
37.86
Transmission Bolts
62.28
Internal Revenue Service
Federal Withholding
10,454.27
International Union of Operating Engineers
IUOE PW Membership Dues
411.13
Page 7 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27 - April 09, 2014
Fund Vendor Name
Invoice Description
Amount
Interstate Battery
Batteries
217.85
John Sakash Company, Inc.
Vehicle Maintenance Supplies
31.35
Lindco Equipment Sales, Inc.
Vehicle Maintenance Supplies
44.03
Vehicle Maintenance Supplies
184.65
Lund Industries, Inc.
RADIO EQUIPMENT
350.00
Vehicle Maintenance Supplies
169.42
Mcmaster -carr Supply Co.
Vehicle Maintenance Supplies
82.60
Vehicle Maintenance Supplies
180.19
Vehicle Maintenance Supplies
19.08
Municipal Fleet Managers Assoc
Membership Dues
30.00
Napa- Heights Automotive Supply
Wiper blades
31.96
Vehicle Maintenance Supplies
(72.19)
2742 Bulb
11.75
Headlight bulb
11.75
Bulbs
23.50
302 Intake manifold
214.79
Bulbs
21.76
2751 Front hub bearing assy
227.49
2751 AC Belt
20.49
Loctite
27.98
Belt
20.49
Power steering fluid
35.88
2730 Radiator cap
8.54
NCPERS Group Life Ins.
IMRF Life Insurance
48.00
Northwest Suburban United Way
United Way
3.85
Palatine Oil, Inc.
8,009 Gallons gasoline
25,682.55
Petroliance, LLC.
Gear oil
912.80
Precision Service & Parts
4540 Water pump and thermostat
141.08
2730 Thermostat
9.05
Reliance Standard Life Insurance Co.
Short Term Disability
28.02
Ronco Industrial Supply
Vehicle Maintenance Supplies
265.50
Spring Align of Palatine, Inc.
Vehicle Maintenance Supplies
209.71
Terrace Supply Company
Vehicle Maintenance Supplies
37.10
Triangle Radiator Service Inc
Maintenance and repair supplies
125.00
Vehicle Service Partners, Inc.
Diesel Vehicles Additive
220.81
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 02/20/14 - 03/19/14
145.46
Village of Mount Prospect
Flex - Medical
195.84
Warehouse Direct
Office Supplies
36.51
West Side Tractor Sales
4506 Antenna and 2717 door cylinder
151.29
4506 Radio antenna
42.27
4516 Drain valve
85.69
Vehicle Maintenance Supplies
(19.94)
060 Vehicle Maintenance Fund Total
$
62,081.93
061 Vehicle Replacement Fund
Addison Building Material Co.
Equipment for Public Works Vehicles
$
28.42
Catching Fluidpower
New trucks 2757, 4509 hyd hose
232.51
Equipment for Public Works Vehicles
110.35
Motion Ind. Inc.
Equipment for Public Works Vehicles
298.60
061 Vehicle Replacement Fund Total
$
669.88
062 Computer Replacement Fund
CDW Government, Inc.
Repl. Printer for FD Prev
$
2,397.99
TigerDirect, Inc.
2014 Desktop PCs (except PD)
26,311.00
2014 Desktop PCs for PD
2,104.93
062 Computer Replacement Fund Total
$
30,813.92
063 Risk Management Fund
Arthur J. Gallagher Rms, Inc.
Renewal Premium Policy# 105779765
$
2,678.00
Dave & Jim's Auto Body, Inc.
Vehicle Repair #324
1,908.00
Graybar Electric Co.
Streetlight Knockdown
10.14
Streetlight Knockdown
293.66
Intergovernmental Per.ben.coop
IPBC - April 2014
497,343.84
Municipal Claims and Safety Agreement
W/C Claims- March 2014
26,142.78
Installment 2 2014
14,954.00
Page 8 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 27 - April 09, 2014
Fund Vendor Name Invoice Description Amount
Sutherland, Rose Reimbursement for Mailbox Damaged by Snow Removal 48.44
063 Risk Management Fund Total $ 543,378.86
070 Police Pension Fund
Internal Revenue Service
Federal Withholding
$
40,501.59
Reimer & Karlson LLC
Legal Services Rendered January 2014
2,717.21
070 Police Pension Fund Total
$
43,218.80
071 Fire Pension Fund
Barrington Orthopedic Specialists, Ltd.
Medical Exam - Eric Mertes 3/19/14
$
475.00
Medical Exam - Eric Mertes 1/21/14
295.00
Bogdahn Consulting, LLC
Evaluation & Consulting Services 4/1/14- 6/30/14
9,000.00
Buffalo Grove Orthopaedic Associates
Medical Exam - Eric Mertes 3/5/14
500.00
Collins & Radja
1st Quarter Retainer 2014 (Jan, Feb & March)
800.00
Legal Service - Fire Pension
4,839.55
Legal Service - Disability application of Eric Mertes
1,312.50
Internal Revenue Service
Federal Withholding
38,836.41
071 Fire Pension Fund Total
$
56,058.46
073 Escrow Deposit Fund
Action 1 Construction
Refund Escrow Permit # 13 -1294 (912 S Waverly Ave)
$
200.00
Alliance Restoration Inc
Refund Escrow Permit # 14 -0004 (220 S Albert St)
125.00
Antic, Dan
Refund Escrow Permit # 13 -0229 (107 N Pine St)
150.00
Bath Fitter
Refund Escrow Permit # 13 -1687 (202 E Hiawatha Trl)
75.00
Beautiful Stores Contractor Inc
Refund Escrow Permit # 13 -1943 (1207 Robin Ln)
200.00
Blim, Henry
Refund Escrow Permit # 13 -1763
200.00
Brown, Stephan 1
Refund Escrow Permit # 13 -1516
200.00
Cabinets Plus
Refund Escrow Permit # 13- 2401(708 S Louis St)
200.00
Carl & Marion Fryk Living Trust
Refund Escrow Permit # 14 -0206
125.00
Catalano Concrete Construction
Refund Escrow Permit # 13 -1695 (1802 Cree Ln)
150.00
CDI Construction Group Inc
Refund Escrow Permit # 13 -2303 (1441 Business Center Dr)
125.00
Chicago Brick Paving
Refund Escrow Permit # 13 -0300 (402 N Maple St)
150.00
CIC Corporation
Refund Escrow Permit # 13 -0444 (475 Enterprise Dr)
125.00
Colony Country Community Assoc
Refund Overpayment Soda Machine License Fee
20.00
DBFS LLC
Refund Escrow Permit # 13 -2365 (1100 S Elmhurst Rd)
125.00
Dellanina, Emo
Refund Escrow Permit # 14 -0207
125.00
DLS Contractors
Refund Escrow Permit # 13 -1099 (301 S Emerson St)
200.00
Dunn Jr, John R
Refund Escrow Permit # 14 -0246
125.00
F & F Cement Construction Co
Refund Escrow Permit # 13 -1760 (1625 Cedar Ln)
200.00
Family Concrete & Construction Inc
Refund Escrow Permit # 13 -0968 (305 Bobby Lane)
150.00
Federkins, Joseph
Refund Escrow Permit # 13 -1396
200.00
Flush Sewer & Drainage
Refund Escrow Permit # 14 -0225 (704 N Prospect Manor Ave
125.00
Four Seasons Heating and A/C
Refund Escrow Permit # 14- 0181(203 We Go Trl)
125.00
Graceland Properties
Refund Escrow Permit # 13 -1607 (9 N Main St)
125.00
Ibbotson Heating Company
Refund Escrow Permit # 13 -0860 (830 E Rand Rd # 10
75.00
Refund Escrow Permit # 14 -0228 (111 N Emerson St)
125.00
JNB Signs Inc
Refund Escrow Permit # 14 -0084 (1 W Rand Rd # D)
125.00
JWB Landscape Solutions Inc
Refund Escrow Permit # 13 -1637 (601 Dogwood Ln)
200.00
Kochis, Mark
Refund Escrow Permit # 14 -0232
125.00
Landmark Plumbing Inc
Refund Escrow Permit # 14 -0185 (502 S Main St)
125.00
Lawncare Plus Design
Refund Escrow Permit # 13- 1001(1302 Buring Bush Ln)
150.00
Massani, Joseph A
Refund Escrow Permit # 13 -2318
125.00
Miller, Arthur
Refund Escrow Permit # 13 -2012 (1 Orchard PI)
125.00
Naegele, Jason & Anastasia
Refund Escrow Permit # 13 -0399
200.00
Nitti Cement LLC
Refund Escrow Permit # 13 -1596 (1600 Ironwood Dr)
200.00
Refund Escrow Permit # 13 -1992 (1812 Boulder Dr)
200.00
Norb & Sons Electric
Refund Escrow Permit # 14 -0130 (408 Meier Rd)
125.00
Northscape Enterprises Inc
Refund Escrow Permit # 13 -1770 (1423 Picadilly Ct)
125.00
Pavestone Brick Paving Inc
Refund Escrow Permit # 13 -2210 (200 E Lonnquist Blvd)
200.00
Perma Seal Basement Systems
Refund Escrow Permit # 13 -0219 (111 We Go Trl)
125.00
RBT Remodeling
Refund Escrow Permit # 14 -0005 (1802 Boulder Dr)
150.00
Rick's Sewer & Drainage
Refund Escrow Permit # 14 -0256 (218 Wa Pella Ave)
125.00
Ron Jones Electric
Refund Escrow Permit # 14 -0165 (100 Alder Ln)
125.00
Refund Escrow Permit # 14 -0197 (2010 E Camp McDonald Rd)
140.00
Rosen, Jeffrey
Refund Escrow Permit # 14 -0219
125.00
Page 9 of 10
Fund Vendor Name
Rosewood Construction Group
Sazian, Garabed M
Soto, Miguel
Third District Circuit Court
Thomas, Solly
Vazzano, Salvatrice
Volkan Signs and Lighting Inc
Wordel Construction Inc
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
March 27 - April 09, 2014
Invoice Description
Refund Escrow Permit # 13 -2217 (1 W Rand Rd)
Refund Escrow Permit # 14 -0203
Refund Escrow Permit # 13 -1214
Bond Check 3/27/14
Bond Check 4/1/14
Bond Check 4/3/14
Bond Check 4/8/14
Refund Escrow Permit # 13 -1819
Refund Escrow Permit # 13 -1474
Refund Escrow Permit # 14 -0030 (211 W Rand Rd)
Refund Escrow Permit # 13 -0915 (100 N Pine St)
IL GO Series 2006 Paying Agent Fee
Amount
200.00
125.00
200.00
150.00
2,840.00
625.00
840.00
200.00
200.00
125.00
200.00
$ 12,265.00
$ 250.00
$ 250.00
$ 2,392,510.93
Page 10 of 10