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2013 Treasurer's Report ANNUAL TREASURER'S REPORT VILLAGE OF BUFFALO GROVE, ILLINOIS For the Year Ended December 31, 2013 Prepared by the Department of Finance and General Services Scott Anderson Director of Finance and General Services VILLAGE OF BUFFALO GROVE TABLE OF CONTENTS For the Year Ended December 31, 2013 Page(s) Summary Statement of Operations 1-3 Calendar Year 2013 Wages Paid 4-12 Calendar Year 2013 Vendors Paid 13-30 VILLAGE OF BUFFALO GROVE SUMMARY STATEMENT OF OPERATIONS ALL FUNDS AND ACCOUNT GROUPS December 31,2013 GOVERNMENTALFUNDS CASH AND INVESTMENTS $ 20,265,436 REVENUES Charges for Service $ 1,010,868 Licenses and permits 294,622 Intergovernmental 997,371 Fines 1,647,364 Property Taxes 14,504,750 Other Taxes 19,240,365 Investment Income 54,522 Miscellaneous 1,963,074 TOTAL $ 39,712,936 EXPENDITURES General Government $ 6,468,700 Public Safety 21,952,614 Public Works 12,404,718 Capital Projects 1,347,276 Debt Service-Principal 940,000 Debt Service-Interest and fiscal charges 385,396 TOTAL $ 43,498,704 WATER AND SEWER FUND CASH AND INVESTMENTS $ 3,063,040 REVENUES Water and sewerage charges $ 8,664,436 Connection and recapture fees 28,376 Investment Income 12,444 TOTAL $ 8,705,256 EXPENSES Water operations $ 1,645,570 Sewer operations 3,772,642 Water purchases 1,652,945 Loss from Joint Venture 5,464 Depreciation 1,083,042 TOTAL $ 8,159,663 ARBORETUM GOLF FUND CASH AND INVESTMENTS $ 850 REVENUES Daily green fees and memberships $ 803,223 Merchandise sales 54,391 Cart,club and other rentals 263,832 Investment Income 11 Miscellaneous $ 56,922 TOTAL $ 1,178,379 Page 1 EXPENSES Golf operations $ 1,247,399 Cost of sales-pro shop 45,137 Depreciation 488,656 TOTAL $ 1,781,192 BUFFALO GROVE GOLF FUND CASH AND INVESTMENTS $ - REVENUES Daily green fees and memberships $ 705,447 Merchandise sales 65,006 Cart,club and other rentals 201,010 Driving range Fees 57,012 Miscellaneous 44,024 Investment Income - TOTAL $ 1,072,499 EXPENSES Golf operations $ 1,071,039 Cost of sales-pro shop 57,733 Depreciation 32,783 TOTAL $ 1,161,555 REFUSE SERVICE FUND CASH AND INVESTMENTS $ 507,753 REVENUES SWANCC user fees $ 1,040,878 TOTAL $ 1,040,878 EXPENSES Refuse operations $ 879,365 Other $ 23,446 TOTAL $ 902,811 POLICE PENSION FUND CASH AND INVESTMENTS $ 52,716,197 REVENUES Employer contributions $ 2,228,447 Participant contributions 568,266 Investment Income 5,694,237 TOTAL $ 8,490,951 EXPENSES Administration $ 46,471 Investment Expense 143,394 Pension benefits and refunds 2,494,126 TOTAL $ 2,683,991 FIREFIGHTERS'PENSION FUND CASH AND INVESTMENTS $ 45,199,046 REVENUES Employer contributions $ 2,049,868 Participant contributions 493,080 Investment Income 5,970,265 TOTAL $ 8,513,213 Page 2 EXPENSES Administration $ 47,475 Investment Expense 102,304 Pension benefits and refunds 1,682,532 TOTAL $ 1,832,311 The forgoing,to the best of my knowledge,is a true and correct statement of the Village of Buffalo Grove's receipts, expenditures and expenses for the year ended December 31,2013,filed in the Office of the Village Clerk of the Village of Buffalo Grove this_th day of June,2014. L� S tt Anderson,Finance Director Village Treasurer Village of Buffalo Grove Cook and Lake Counties,IL Page 3 VILLAGE OF BUFFALO GROVE CALENDAR YEAR 2013 WAGES PAID ALL FUNDS AND ACCOUNT GROUPS December 31,2013 Under$25,00.00 Schmidt Scott Reed Patricia Zaltsman David Muench Tyler Rodriguez Samuel Nusinow Jacob Mornini Lenore Blasgen Jonathan Ferrara James Hunt Bruce Leonetti Elizabeth Lippert Peter Pankiewicz Mark Cross Matthew Thomas Kyle Grant Sean Goldsholl Jesse Atkins Renwick Farrenkopf Brett Self Wade Kaufman James Wietecha Frank Gramm Ann Sullivan Patrick Kolbus Kevin LaManna Alex Nelson Jeffrey Johnson Kenneth Dubs Ryan Katz Michael Lebovitz Joshua Pankiewicz Philip Graff Michael Schlin Blake Choi Melinda Perozzi Joseph Katz Matthew Kula Daniel Dohman Kara Hallas David Page 4 Rodis Manuel Soderstrom Michael Voigt Arthur Langland Donald Berman Jeffrey Ottenheimer Lester Stein Andrew Sussman Beverly Terson Michael Trilling Steven Magnuson Kyle Ciecko Peter Gilleran Shaun Vanscoyoc Matthew Garnick Allan Sirabian Janet Cutler Donald Vogler Douglas Baker William Dibbern Jane Stackhouse Rodney Braiman Jeffrey McIntyre John Pospiech Mary Jurinak Scott Stone Denny Sophian Nancy Mahler Lawrence Zarzynski Kenneth Youkhanna Benno Davidson Bonnie Schelsky James Bigos Julie Schwister Gary Maguire John Stott Lauren Lopez Rodrigo Klbecka John Acosta Genaro Gamboa Victor Dominguez Eleuterio Miller Paul Kristiansen Scott Molinaro Carmen Olson Jane Stitak Andrew Milian Alberto Page 5 Ascencion Tejeda Ocampo Jose Steinke David Weber Connie Gough Thomas Hernandez Mario Ericksen Ronald Leake Robert Milian Ricardo Peavey Michael Bonnell Leland Guzman Abel Dominguez Jose Celis Mariano Gilleran John Kuenkler Richard Robles Luis Sizer Robert $25,000.00 to$49,999.99 Thakkar Amitkumar Pernai David Koblas Wendy Belfield Linda Rydberg Susan Ward Eileen Martin Mary Reynolds Michael Bridges Ronny Pratt Aleicia Vaid Nidhi Friedman Brian Krase Christopher $50,000.00 to$74,999.99 Krueger Debra Katz Vivien Slupik Susan Boysen Gregory Johansen Christopher Ankney Tyler Rubin Fay Lieber Carol Parks Katherine Genender Pamela Klein Charmaine Deram Tony Page 6 Rosenberg Karl French Diana Fontanez Michael Wisniewski Tom McCormick Chad Harris Efthimia Wehrheim Nicklaus Lewis LeConte McCarthy Ryan Caballero Alfredo Carlson Michael Evaristo Maria Akers Debra Carroll James Adams Falon-Jocquet Horbus Melessa Schwister Joseph Greenwood Lauren Miller Linda Kamka Julie Levy Susan Wagasky Paula Beckman Robert Sher Lance Tuccori Scott Valstyn Ross Parker Ryan Wood Scott Kohl Holli Steen Brian Jigalov Adrian Himmelspach Joshua Fritz Steven Niemotka Leisa Jorgensen Kurt Potesta Brian Hansen Eric Michehl George Bridges Joseph Marquardt Michael Monico Darren Rosenberg Peter $75,000.00 to$99,999.99 Peters Andrew McDonough Michael Wilk Jeffrey Page 7 Hansen Brian Hennig Jeffrey Dziekanski Andrew Hansen Meghan Tollefson Geoff Milas Thomas Krozel Ashley Hartman Jason Malinowski Timothy Moodhe Mary Casstevens Steven Grobarchik Dean Kick Kevin Balinski Steve Bock Cynthia Tunzi Dominick Solis Guadalupe Paul Linda Arizzi Joseph Welter Joseph Wallace Joseph Starczowski Peggy Hackett Ronald Jensen Richard Wargo James Sparling Richard Flaherty Michael Weinert Ron Hehir Kevin Anderson Tara Thomson Forrest Duckwall John Mazurek Jeffery Hawkins Derek Rossi Marc Broussard Robert Freeman Janet Gretz David Derken Thomas Pasquarella Daniel Litwiler William Hyland Richard Nelson James Fontanez Scott Hill Gregory Verduzco Jaime Johansen Steven Page 8 Baker Malcolm Jamil Paul Stopper Jerome Shipman Douglas Berman Carol Harris James Montiel Amador Halverson David Skibbe Katie Paleka Kurk Positano Vincent Turano Anthony Schulz Dean Bowen Crystal Horbus Frank Kondrat Michelle Parkinson Steven Hamelberg Rollin Martin Michael Rodriguez Michael Wiggins Andrea Peebles John Pakaski Robert Brecht William Kruse Benjamin Knox Phil Schwall Gregory Dimeler Daniel Smith Randall De La Paz Hector Kupsak Staci Mills Matthew Yester James Sepot John Bourbonnais Keith Maltas Jennifer Lowenberg Kurt Dattilo Thomas Mussario Mark Paul Cliffton Skibbe Michael Vena James Alexander Joseph Moran Anthony $100,000.00 to$124,999.99 Herrmann Robert Page 9 Schiradelly Richard Rogers Jeffrey Gatto Kevin Gallagher Anthony Doll Franklin Anderson Mark Marx Hans Navarro William Simmons William Pfeil Robert Biederwolf Mark Kolder Charles Lezon Deborah Rusin Steven Dorsey Steven Hunsinger Michael Bird Glenn Hauber John Kelly David Tallas Karl Quill Dennis Buttliere Randall Morris Jeffery Spiro Michael Hauber James Baron Danielle Jason John Spolar Brian Dinsmore Patrick Goldstein Anthony Nugent Thomas Beck Brian Lezon Lawrence Robinson Brett Otto Nicholas Sheehan Brian Pound Clark Reed Richard Bethge Roy Gretz Timothy Russell Andrew Mahan David Eisenmenger Scott Reed Thomas Szos Michael Whalen Robert Two Bulls Ronald Page 10 Wieser Joseph Durkin Wendy Anderson Russell Barna Brian Bills Wendill Wagner William Collins Shawn Newton James Olsen Scott Beitzel Bryan Zarnecki Kenneth Haisma David Postma Douglas Over$125,000.00 Giddens Robert Malinowski Arthur Kuhl Richard Husak Steven Anderson Scott Vavra Terrence Bragg Dane Page 11 VILLAGE OF BUFFALO GROVE CALENDAR YEAR 2013 VENDORS PAID ALL FUNDS AND ACCOUNT GROUPS December 31,2013 Vendor Amount 16 Candles 4,950.00 303 Taxi&Flash Cab 1,807.50 3e Marketing Communications 2,029.92 3M 432.00 4imprint 826.33 A&A Body Shop, Inc. 9,605.19 Absolute Services, Inc. 885.00 Abt Electronics 2,576.98 Accent 2,338.25 Accurate Document Destruction, Inc. 871.99 Adam Moodhe 540.00 Advance Engine Rebuilders, Inc. 2,537.86 Advocate Condell Medical 390.00 Advocate Occupational Health 282.00 AEC Fire-Safety&Security, Inc. 1,487.75 AECOM, Inc. 6,409.01 Aetna Properties LLC 407.00 Aflac 34,233.75 AGA WORLD PARTNERS INC. 4,234.00 AGSCO Corporation 93.00 Ahead 5,291.33 Air Cleaning Specialists Inc. 484.60 Air One Equipment, Inc. 8,932.16 Airgas North Central 2,093.88 AJU Consulting Inc. 469.52 AKT-1 Industries, Inc. 2,151.20 Akzo Nobel Paints, LLC. 776.90 Alan Danenberg 24.95 Alaniz Group, Inc. 43,331.40 Albert B. Viehman 147.05 Aldridge Electric, Inc. 235,068.19 Alexander Chemical Corporation 400.00 Alexander Equipment Company, Inc. 44,281.40 Alexander Weiss Consulting, LLC. 37,750.00 All American Uniform &Supply, Inc. 2,342.10 Allegra Marketing, Print&Mail 50.00 Allen Le Blanc 5,473.00 Alliant Credit Union 106.50 Aloha 146.00 Amalgamated Bank of Chicago 1,324,025.22 Amdur Productions 5,500.00 AMERI-TEX ,INC. 144.75 American Building Services, LLC. 1,283.94 American Charge Service 1,507.50 American English 6,500.00 American Mobile Staging Inc. 7,500.00 American Planning Association 1,488.00 American Public Works Association 7,063.00 Page 12 American Water Works Association 3,329.00 Americlean First Class, Inc. 3,090.00 Amerimex Lifting Systems 1,334.59 Andersen Office Interiors, Inc. 655.00 Anderson Lock 285.75 Anderson Pest Control 1,686.22 Andres Medical Billing, LTD. 44,671.44 Andrew Blendermann 475.00 Angela Powell 575.00 Animal Control Specialist Inc. 370.00 Anthony Goldstein 617.60 Antigua Group, Inc. 2,981.13 Apex Tower Company, LLC. 1,800.00 Applied Simulation Technologies 284.40 Aptakisic Junior High School 500.00 Aptean, Inc. 1,031.25 APWA-Illinois Public Service Institute 96.00 Aramark Uniform Services 14,629.31 Arboretum Golf Club 251.02 Arco Mechanical Equipment Sales 3,110.00 Arlington Heights Ford 36,445.94 Arlington Power Equipment, Inc. 5,729.31 Aronson Fence Company, Inc. 468.00 Arthur Clesen, Inc 49,996.24 Arthur Malinowski 450.00 ASCE Membership 255.00 Asset Benefits LTD. 5,404.00 Associated Technical Services, LTD. 1,826.75 AT&T Mobility 630.78 Atco International 1,624.00 Atlas Bobcat 1,929.08 Auto Tech Centers, Inc. 5,516.86 Autumn-Sav A Tree 545.00 Avalon Petroleum Company 114,217.14 Azavar 186.87 Bade Paper Products Inc. 350.00 Bankcard Processing Center 63,242.90 Banner Plumbing Supply Co., Inc. 6,697.11 Barbara McNulty 275.00 Barefoot Hawaiian 695.00 Barricade Lites, Inc. 1,900.00 Barrington Dental Referral Service 2,302.00 Barrington Fire Department 575.00 Bass/Schuler Entertainment 1,180.00 Batteries Plus 42.74 Baxter&Woodman, Inc. 567,937.75 Beacon SSI., Inc. 2,778.60 Beaver Research Company 419.69 Benjamin M Kruse 60.00 Bentley Place 608.00 Berland's House of Tools 64.60 BGFD-Fire Pac 2,660.50 BGHS Scholarship Fund 1,185.00 BHFX Digital Imaging 1,308.36 Bill Stasek Chevrolet 1,254.83 Page 13 Bio-Tron, Inc. 7,372.25 Blaine Window Hardware Inc. 16.81 Blue Cross Blue Shield 1,574.33 Blue Line 796.00 Bluecross Blueshield of Illinois 716.80 BoardTronics, Inc. 2,023.14 Bob Hirsch 800.00 Bobby Beckman 1,041.58 Bonnell Industries Inc. 9,004.11 Botts Welding &TRK Serv, Inc. 1,584.00 Brake Align Parts&Services 1,576.93 Braniff Communications, Inc. 4,520.00 Brett Robinson 1,594.00 Brian Hansen 298.21 Brian Sheehan 141.37 Brian Spolar 164.57 Brian Steen 2,500.00 Bright Directions College Savings Program 4,160.00 Brooks-Allan 1,604.50 Brothers Ribs 106.00 Bryan Beitzel 1,299.99 BTSI 56,722.96 Buckeridge Door Co., Inc. 125.36 Buffalo Grove Foreign Fire Tax Board 6,000.00 Buffalo Grove High School 600.00 Buffalo Grove High School 2,192.80 Buffalo Grove Lincolnshire Chamber of Commerce 543.00 Buffalo Grove Officers Association 20,475.50 Buffalo Grove Park District 48,540.74 Buffalo Grove Post Office 13,971.10 Buffalo Grove Postmaster 5,550.00 Bur Oak Group, Inc. 599.00 Burco Promotional Printing 395.00 Burns&McDonnell 48,080.13 Burris Equipment 8,806.42 C.A.L.E.A. 4,045.00 Call One 53,985.35 Canon Financial Services, Inc. 13,728.65 Canon Solutions America, Inc. 15,162.13 Capps Plumbing &Sewer 6,465.00 CAPS Service Center 200.00 Carpets in the Park 575.00 Carquest Auto Parts 19,036.22 Case Lots 9,246.72 Catching Fluid Power, Inc. 1,173.46 Cathy Horwitz 2,460.00 CDS Office Technologies 28,864.95 CDW Government, Inc. 30,812.03 Central Sod Farms, Inc. 470.20 Century Supply Co. 115.20 Certified Fleet Services, Inc. 15,595.65 Certified Laboratories 1,064.00 CFA Software 2,345.00 Chad McCormick 65.00 Chain-O-Lakes Model A. Club 200.00 Page 14 Charles Kolder 85.74 Chicago Bears 500.00 Chicago Blackhawks 350.00 Chicago Coatings Group 3,400.00 Chicago Communications LLC. 2,550.90 Chicago Harley-Davidson 4,089.30 Chicago International Trucks 5,862.14 Chicago Metropolitan Agency for Planning 130.61 Chicagoland Paving Contractors 1,173,856.25 Chicagoland Restaurant Equipment Services, Inc. 293.59 ChicagoMicro 12,743.10 Chief 647.99 Chief Supply Corporation 1,830.34 Chris Cerino Training Group 1,000.00 Chris Krase 361.00 Christopher B. Burke Engineering, LTD. 62,055.27 Christopher Senese 2,928.84 Chuck Field 300.00 Citrix Systems Inc. 4,450.00 City Limits Cleaning Systems, Inc. 389.40 City Tech USA, Inc. 390.00 CivicPlus 19,022.80 Civiltech Engineering, Inc. 323,803.67 Clark Baird Smith LLP 8,235.00 Clark Pound 1,673.07 Clarke Environmental Mosquito Management, Inc. 48,403.00 Clean Cut Tree Service 328,335.00 Clean Source Inc. 850.00 Clifford-Wald 200.60 Cliffton Paul 155.65 Clowning Around 595.00 CIVIC Golf Inc. 527.89 CMS Communications, Inc. 1,076.00 Cobra Puma Golf, Inc. 3,258.28 College of DuPage 494.00 COLORBLENDS 1,957.58 Comcast 17,627.72 Comcast 780.32 Comcast 275.82 ComEd 1,600.83 ComEd 102,731.12 Comet Neon 1,494.85 Commercial Interiors Group, Inc. 1,035.00 Commonwealth Edison Company 116,239.00 Communication Revolving Fund 547.50 Connections Unlimited, Inc. 2,647.29 Consery FS, Inc. 43,414.54 Conservation Club of Kenosha County 450.00 Consolidated Fleet Services , Inc. 3,550.00 Constellation NewEnergy Gas Division, LLC. 47,809.03 Constellation NewEnergy Inc. 303,961.80 Constituent Outreach Consultants, Inc. 3,700.00 Cook County Treasurer 165,058.80 Cooler Smart USA LLC 692.40 Country Bumpkin 6.00 Page 15 County of Cook, Illinois 2,920.50 Craft Master Engraving 186.22 Creative Artists Agency 9,000.00 Crescent Systems, Inc. 6,043.00 Critical Reach, Inc. 525.00 Crown Trophy 1,236.02 Crystal Lake Strikers Drumline 900.00 Crystal Management&Maintenance Services Corp. 53,515.00 Culture Fit 116,964.00 Culver's 150.00 Curran Landscape Contractors, LTD. 10,725.00 Currie Motors 115,943.00 Custom Installation and Repair 290.98 Cutter& Buck, Inc. 2,318.71 D'Signs 142.50 Dan McCartney 750.00 Daniel Nielsen 1,350.00 Danielle Baron 802.08 Darren Monico 100.00 Datacom 449.00 Dave DiNaso 300.00 Dave Halverson 219.25 De Hoyos Concrete 2,500.00 Debi Moritz 62.44 Defense Training International, Inc. 1,000.00 Denier Inc. 74,999.75 Department of Treasury 4,200,530.78 Des Plaines Office Equipment Co. 5,048.85 Desert Springs Water Co., Inc. 660.00 Detroit Industrial Tool 276.03 Direct Fitness Solutions, LLC. 115.00 DISPLAYSTAR 1,232.40 Dive Rescue International, Inc. 261.86 Diversified Audio Group, Inc. 13,350.00 DJ's Scuba Locker, Inc. 1,435.71 DLT Solutions 4,289.39 Doje's Incorporated 163.37 Donald Moore Contractor 850.00 Doors By Dave, Inc. 3,637.50 Doug Shipman 2,500.00 DOYLE GOLF, LLC. 2,870.75 Doyle Signs 1,247.09 DPOE Image-Flex Inc. 23,293.86 Dueco Inc. 1,673.19 Dupage College 175.00 Dupage Shrine Club Cruzin Coolers 300.00 E-Kit Supply 450.00 Eagle Engraving, Inc. 360.53 Eagle One Golf Products, Inc. 3,954.28 Edgar Sewell Sewer&Drainage 750.00 Edward Hines Lumber Company 679,288.00 Ehlers 4,485.00 Eileen Ward 1,378.04 EJ Equipment, Inc 2,494.32 EI-Cor Industries, Inc. 16,456.04 Page 16 Elite Growers 295.95 Emergency Management Coordinating Council of Lake 15.00 Ennis Traffic Safety Solutions 6,484.06 Entenmann-Rovin Co. 1,263.45 Environmental Monitoring and Technologies, Inc. 468.00 Eric Gordon 292.19 Eric Hansen 100.00 ERLA Inc. 1,074.63 Ernie's Wrecker Service 2,845.00 Erwin Borowsky 106.75 ESIS-Systems 1,018.95 ESRI 400.00 Esscoe 60,291.25 Essential Equipment Solutions 3,406.51 EST, Inc. 93.60 EZ-Liner 1,798.76 F.J. Westcott Company 256.58 Fantasy Greene 700.00 Faulks Bros. Construction, Inc. 6,277.24 FBI National Academy 215.00 FBINAA Illinois Chapter 75.00 Fed Ex Kinko's 635.86 Federal Express Corp. 319.59 FE DEX 849.18 Ferrara Fire Apparatus, Inc. 2,868.39 Fire Dues 42,092.00 Fire General Fund 6,445.00 Fire Hooks Unlimited, Inc. 512.00 Fire Investigator's Strike Force 255.00 Firecom Corporation 820.00 Firehouse Software 1,745.00 Firestone 14,374.51 Fitness Factory Outlet 11,857.97 FlagsUSA 185.60 Fleet Pride 1,876.98 Fletcher Leisure Group LTD(AUR) 606.98 Flink Company 4,555.89 Flolo Coroporation 5,448.69 Footjoy 19,118.51 Force American Distributing, LLC 1,151.70 Force Science Institute, Ltd. 1,500.00 Fore Better Golf, Inc. 1,750.00 Foremost Promotions 2,232.35 Fortis Concrete 117.13 Foster Coach Sales, Inc. 73,623.22 Fox Valley Fire&Safety 16,395.60 Fraternal Order of Police- FOP 1,242.50 Freedman Anselmo Lindberg LLC 1,675.48 Froggys Fog LLC 1,800.00 FSCI 7,857.73 G.W. Berkheimer Co., Inc. 4,783.41 Gall's 2,454.36 Gasaway Distirbutors, Inc. 16,214.00 Gasvoda&Associates, Inc. 9,377.66 GATE America, Inc. 200.00 Page 17 GCP Sales 875.00 Gem Business Forms, Inc. 1,070.60 Gempler's Inc. 1,521.72 Gen Power, Inc. 5,559.25 Gewalt Hamilton Associates, Inc. 3,011.50 GFS 974.57 Giant Maintenance& Restoration, Inc. 55,537.30 GIS Consortium 14,335.00 Glenn Nelson 450.00 Global Knowledge Training, LLC. 4,192.50 Golden West Industrial Supply 1,261.78 Golftime Magazine 3,090.00 Gov Deals 2,912.31 Government Finance Officers Association 360.00 GovTempsUSA LLC 19,040.00 GPM Pump&Truck 1,936.84 Grainger, Inc. 8,114.58 Grayslake Animal Hospital 1,215.50 Grazyna Szczesna 9,850.00 Great Green Fees 4,250.00 Great Lakes Elevator Service Inc. 2,394.73 Great Lakes Fire and Safety Equipment Co. 2,373.75 Greater Cook County Police Captain's Association 60.00 GREENBERG, PAULETTE 486.79 Grove D.C. Electric, Inc. 740.00 Grover Welding Company 153.15 Grower Equipment&Supply Co. 798.00 Growing Solutions, Inc. 7,273.00 GSF USA, Inc. 6,775.94 Guadalupe Solis 192.21 Gustave A. Larson Company 960.38 H &R Machine 5,400.50 Hach Company 20,142.73 Halloran&Yauch, Inc 959.37 Hans Manx 1,108.96 Harbor Freight Tools USA, Inc. 50.26 Harrell's LLC 8,056.90 Harris Golf Cars 5,470.00 Hartford 425.00 Hartwell Industries, Inc. 365.72 Hasting Air-Energy Control, Inc. 473.90 HD Supply WaterWorks 17,646.57 Healthcare&Family Services 115.14 Healy Asphalt Company LLC. 8,742.40 Hearth&Home 1,617.60 Hector De La Paz 47.95 Henning Brothers, Inc. 1,356.28 Henry Schein, Inc. 2,644.67 Heritage-Crystal Clean, LLC. 588.50 Hewlett-Packard 1,056.00 Holiday Radiance 2,980.80 Holli Kohl 268.73 Holmes Testing, Inc. 651.25 HomePages 2,084.92 Hornungs Golf Products, Inc. 3,339.61 Page 18 Hotel Services International 349.00 House of Rental 478.70 Howard Green 5,686.43 H Rdirect 959.84 Hydro-Exc., Inc. 23.00 I.D.E.S. 40,185.00 IAMMA 100.00 ICCAN 20,750.00 ID Networks 10,345.00 Identity Sportswear 118.60 IL Chapter I.A.E.I. 400.00 IL State Disbursement Unit 153,649.73 Illinois Assn. of Property&Evidence Managers 390.00 Illinois Association of Chiefs of Police 835.00 Illinois Association of Code Enforcement 60.00 Illinois Association of Environmental Professional 20.00 Illinois City/County Management Association 549.75 Illinois Community Choice Aggregation Network LLC 20,750.00 Illinois Concrete Pipe Association 80.00 Illinois Department of Agriculture 1,290.00 Illinois Department of Public Health 25.00 Illinois Department of Revenue 866,288.83 Illinois Environmental Health Association 135.00 Illinois Environmental Protection Agency 1,040.00 Illinois Fire&Police Commissioners Assn. 375.00 illinois Fire&Safety Company 6,245.79 Illinois Fire Chiefs Association 550.00 Illinois Fire Inspectors Assocaiton 790.00 Illinois Government Finance Officers Assn. 330.00 Illinois Homicide Investigators Association 175.00 Illinois Law Enforcement Alarm System 240.00 Illinois Municipal League 2,263.00 Illinois Municipal Retirement Fund 1,534,641.65 Illinois Office of the State Fire Marshal 140.00 Illinois Plumbing Inspectors Association 100.00 Illinois Police Accreditation Coalition 125.00 Illinois Public Employer Labor Relations Assn. 1,220.00 Illinois Secretary of State 600.00 Illinois Society of Fire Service Instructors 1,587.50 Illinois State Police Bureau of Identification 608.50 Illinois State Toll Highway Authority 259.75 Illinois Tactical Officers Association 590.00 Illinois Truck Enforcement Association 100.00 ILMO Products Company 222.00 IMS Infrastructure Management Services 44,947.00 Indestructo, Rental Co., Inc. 13,266.00 Insituform Technologies USA LLC 50,541.45 Integritas Consulting &Research Group,LLC 750.00 Intergovernmental Risk Management Agency 935,998.14 Internal Revenue Service 2,400.00 Internal Revenue Services 1,962.12 International Association for Identification 70.00 International Business Machines Corp. 4,664.00 International Code Council, Inc. 125.00 International Institute of Municipal Clerks 385.00 Page 19 International Law Enforcement&Trainers Assn. 1,905.00 Intoximeters, Inc. 5,875.00 Intren 60.70 IPBC 4,272,616.22 I P MA-H R 5,564.00 Itasca Greenhouse, Inc. 774.00 ITR Systems 218.00 J. Marcel Enterprises Olympic Uniforms 232.85 J. Rocks Enterprises 1,438.36 J.G. Uniforms, Inc. 1,017.83 J.W.Turf, Inc. 7,891.96 Jack Gordon 25.00 Jake Victor 300.00 James Harris 53.54 James Hauber 26.40 James Nelson 66.00 James Vena 65.00 Jan Sirabian 60.00 Janee Stempel 70.00 Jason Kollum 700.00 JCK Contractor 12,600.00 JD's BBQ Pit 234.00 Jeff Hennig 11.17 Jeff Mazurek 100.00 Jeff Morris 898.99 Jeff Wilk 361.00 Jim Pawlak 60.34 Joe Alexander 65.00 Joel Frankel 300.00 John Deere Landscapes, Inc. 16,498.51 John Duckwall 30.00 John Sepot 145.73 Johnny Gabor Band 400.00 Johnstone Supply 180.40 Jordan Industrial Supply 27.94 Jose Cornier 250.00 Joseph D. Foreman &Company, Inc. 9,528.90 JULIE, Inc. 7,929.61 JW Pepper&Son, Inc. 3,448.74 Kale Uniforms, Inc. 1,326.03 Karen Danenberg 500.00 Karen Sandquist 175.00 Karis, Dawn 91.68 Karl Rosenberg 100.00 Karl Tallas 59.97 Katana Forensics, Inc. 1,349.00 Kathleen W. Bono, CSR, Limited 394.50 Kelly P. Reynolds&Associates 75.00 Kenneth J. Kogut&Associates 1,900.00 Kerry Kenney 583.62 Kiesler's Police Supply, Inc. 7,965.81 Kimball Midwest 1,008.42 King's Kennels 1,740.00 Klein, Thorpe and Jenkins, Ltd. 8,344.60 Kovatch Mobile Equipment 1,363.52 Page 20 Krazy Clown Klub 325.00 Kurt Lowenberg 118.94 Kustom Signals, Inc. 803.37 L&M Greenhouses 5,746.78 L. H. Klein&Asscoiates 1,083.16 L.E.A. Data Technologies 2,815.00 L3 Communications Mobile Vision, Inc. 2,957.86 Lab Development, LLC. 142,570.00 LaForce 1,737.00 Laidlaw Transit, Inc. 8,845.34 Lake&McHenry County FD SRT 5,193.00 Lake Branch APWA 35.00 Lake County Animal Control 65.00 Lake County Fire Chiefs Associaton 125.00 Lake County IL Recorder 450.00 Lake County Juvenile Officer Association 60.00 Lake County Major Crime Task Force 500.00 Lake County Municipal League 2,150.32 Lake County Partners 2,195.00 Lake County Public Works 3,605,096.93 Lake County Sheriffs Emergency Services 650.00 Lake County Stormwater Management Commission 3,160.00 Lake County Transporation Alliance 1,000.00 Lake Zurich Radiator&A/C Service, Inc. 2,481.00 Lance Sher 111.99 Landmark Studio, Ltd. 71.02 Laner Muchin, Ltd. 54,968.46 Lapping, Lori 71.04 Laser Technology, inc. 3,576.00 Law Enforcement Records Managers of Illinois 25.00 Law Enforcement Targets, Inc. 79.80 Law Offices of J. C. Broihier 400.00 Leach Enterprises, Inc 543.11 LeadsOnline 3,468.00 Lee Auto Parts 5,519.15 Leibold Irrigation, Inc. 1,771.24 Leider Greenhouse 1,854.34 Leider Horticultural Companies, Inc. 4,946.70 Lerman, Kelly 63.09 Leroy's Lawn Service 1,291.45 Leslie's Swimming Pool Supplies 10.99 Lester's Material Services, Inc. 750.60 LexisNexis Risk Data Management 780.85 Libby Green 700.00 Liberty Glass Tech, Inc. 1,215.00 Lifeline Training, Ltd 1,090.00 Lincolnshire-Riverwoods Fire Protection District 981.88 Linda Miller 1,460.68 Linda S. Pieczynski 70.00 Local Government Institute 59.00 LocalGovNews 240.00 LoGold Corporate Awards 1,018.88 Logsdon Office Supplies 15,073.49 Long Grove Fire Protection District 488.94 Lou Malnati's 165.00 Page 21 Lowe's Home Centers, Inc. 12,663.81 LPGA 240.00 Lund Industries 2,178.44 Lynn Card Company 88.95 Lynn Peavey Company 390.75 M&A Parts Incorporated 280.00 Mac Tools Distributor 179.98 Magic Dreams Productions 16,530.00 MailFinance 3,267.24 Major Crash Assistance Team (MCAT) 100.00 Mara Sabbath 894.40 Marc Kresmery Construction, LLC 316,676.26 Marengo Auto Body 9,152.06 Mark Biederwolf 100.00 Mark Pankiewicz 53.48 Martin Implement Sales, Inc. 2,445.25 Martin Petersen Co., Inc. 14,820.97 Marvel Construction Corp. 345.00 Masimo Americas, Inc. 1,577.00 Matt Conlon 250.00 MATTHEWS COMPANY 301.32 McAllister Equipment Co. 10,482.14 McCann Industries, Inc 766.00 McHenry Analytical Water Laboratory, Inc. 12,972.50 MCI Communication Services 379.69 McMaster-Carr 812.37 MDA Maxx Sunglasses 1,162.76 Meade, Inc. 3,254.92 Medals of America 272.20 Medinah Aviators 200.00 Medinah Black Horse Troop 700.00 Medinah Car Club 300.00 Medinah Clowns 400.00 Medinah Flying Carpets 300.00 Medinah Highlanders 400.00 Medinah Shriners Mini Choppers 375.00 Meier BrothersTire Supply, Inc. 732.18 Melissa C.Wach 637.50 Melrose Pyrotechnics, Inc. 40,000.00 Menards-Long Grove 13,427.97 Menards-Mundelein 227.98 Mercury Associates, Inc. 30,800.00 Meridian IT, Inc. 31,885.00 MES-Municipal Emergency Services, Inc. 13,501.51 MESS 600.00 Metro Power, Inc. 857.50 Metro Professional Products, Inc. 3,478.41 Metropolitan Fire Chiefs Association 80.00 Metropolitan Industries, Inc. 6,599.18 Metropolitan Mayors Caucus 1,452.36 Meyer Laboratory, Inc. 202.20 MGP Inc 120,637.00 Michael Markman 756.50 Michael Martin 200.96 Michael Paulus Training, LLC 1,220.40 Page 22 Michael Peavey 2,372.75 Michael Reynolds 695.00 Michael Wagner& Sons, Inc. 22.78 Mld American Water of Wauconda, Inc. 17,387.05 Mid-Town Petroleum 469.35 MidAmerican Energy 13,960.31 Midwest Environmental Sales Co., Inc. 241.83 Midwest Fuel Injection 2,444.74 Midwest Time Recorder, Inc. 210.00 Mike Hunsinger 118.88 Mike Marquardt 111.17 Mike Martin 31.64 Mike Rodriguez 800.00 Mike Szos 550.00 Milwaukee Rubber Products, Inc. 216.81 Minerva Solana 275.00 MNJ Technologies Public Sector 73,404.02 Modern City Entertainment 100.00 Modern Marketing 163.88 Mohawk Stamp Company 91.90 Mondi Construction, Inc. 10,000.00 Montage Video Productions 990.00 Monterey Club/A.M. Player 344.86 Moodhe, Mary 284.14 Morrison Associates, LTD 150.00 Motion Industries 154.72 Motorola, Inc. 26,562.41 MPC Communications& Lighting, Inc. 2,205.85 Multiple Concrete Accessories Corp. 39.80 Munch's Supply Co., Inc. 1,323.48 Municipal Clerks of Illinois 75.00 Municipal Marking Distributors, Inc. 273.88 Municode 6,067.70 MV Sports 444.25 Nadler Golf Car Sales, Inc. 99,275.46 Napa Auto Parts-Prospect Hts 717.01 Napa Auto Parts-Wheeling 164.66 National Band&Tag 415.50 National Fire Protection Association 2,590.00 National Golf Graphics LLC 53.00 National International Roofing Corp. 10,940.00 National Power Rodding Corp. 94,139.06 National Subpoena Processing 33.40 National Tactical Officers Association 80.00 National Underground Systems, Inc. 75.70 NCI, Inc. 7.00 NCPERS Group Life 4,608.00 Neenah Foundry Company 222.00 Neher Elecrtic Supply, Inc. 3,602.99 Neopost USA, Inc. 493.99 Netrix LLC 1,145.59 netStyle Corp. 495.00 New World Systems 64,337.80 Newark Element14 50.16 NewEgg Business 2,033.60 Page 23 NIABPA 75.00 Nicholas Otto 132.39 Nicor Gas 5,115.94 Nike USA, Inc. 2,477.27 North American Rescue, LLC 112.45 North East Multi-Regional Training, Inc. 10,752.00 North Shore Gas 30,020.77 North Shore Goose Control 7,985.16 North Suburban Association of Chiefs of Police 50.00 Northeastern IL. Public Safety Training Academy 2,475.00 Northeastern IL. Regional Crime Lab 57,494.43 Northern Illinois Emergency Consortium 35.00 Northern Illinois Fire Inspectors Association 50.00 Northern Illinois Police Alarm System 8,130.28 Northern Illinois Public Safety Training Academy 400.00 Northern Illinois University 2,875.00 NorthShore University HealthSystem 6,191.00 Northwest Building Officials&Code Administrators 220.00 Northwest Central Dispatch System 599,857.10 Northwest Community Hospital 13,493.00 Northwest Community Hospital EMS 15,730.51 Northwest Electrical Supply 218.12 Northwest Municipal Conference 30,043.00 Northwest Police Academy 625.00 Northwest Truck World 39.95 Northwest Water Commission 1,652,945.57 Northwestern University 5,700.00 O'Leary's Contractors Equipment&Supply, Inc. 1,300.94 O'Rourke Bros. Inc. 2,322.27 Oishii Thai 69.00 Old Dutch Sand Company 1,986.88 Omega Engineering, Inc. 336.67 Omni Youth Services 50,150.00 Orange Crush, LLC 7,423.18 Orphans of the Storm 630.00 P.F. Pettibone&Co. 4,948.91 Pac-Van, Inc. 990.00 Pace 12,175.73 Paddock 7,892.31 Paddock 119.00 Paddock 2,631.65 Paddock 668.50 Paddock 2,434.05 Palatine Oil Co., Inc. 44,641.55 Pam Genender 174.94 Pars International Corp. 5,600.00 Patten Industries 790.80 Paul Zucker 434.24 Paulson Oil Company 28,284.30 PBA 260.00 Penguino's Pizza 9.00 Pepsi-Cola 415.80 Personalitees, Inc. 1,130.55 Personalities, Inc. 650.00 Personnel Strategies 900.00 Page 24 Pervos, Gayle 53.89 Pet Supplies"Plus" 78.90 Pete Kovacevich 600.00 Peter Baker&Son, Co. 3,329,891.75 Peter Rosenberg 175.00 Peter Stullberger and Marvin Heimlich 6,141.00 PGA of America 2,413.00 Phoenix Irrigation Supply, Inc. 151.35 Ping Golf 1,809.11 Pioneer Press 32.00 Pirtek O'Hare 215.55 Pitney Bowes 168.00 PNC Bank 22,164.84 PNC Bank, N.A. 6,266.66 Pocket Circus 350.00 Point Emblems 536.25 Police Technical, Inc. 700.00 PoliceBikeStore.com 616.00 Pollardwater 1,748.10 Porter Lee Corporation 840.00 Posniak, Chuck 703.26 POTTERS INDUSTRIES LLC 994.00 Prairie Material 2,511.88 Prairie View Holdings LLC. 1,192.10 Precise Mobile Resource Management 400.00 Preferred Beverage 179.03 Premium Instrument Company 415.90 Presstech 35,729.00 Pressure Solutions Inc. 817.38 Prestige Flag 769.52 PrimeSource 5,000.00 Princess Capades 450.00 Printek, Inc. 273.32 Pro-Line Door Systems, Inc 418.00 Pro-Line Promotional Products 490.80 Progressive Intelligence Technologies, LLC. 5,116.00 Progressive Management Services 24,461.80 ProG ro 8,782.50 Promo 911, Inc. 678.67 ProPac 945.38 ProSafety, Inc. 5,535.70 ProTrainings, LLC 1,387.26 PSC Group, LLC 41,510.75 Public Grants&Training Initiatives 209.48 Purchase Power 5,145.51 Quality Center&Car Wash 363.50 Quantum Labs Inc. 79.70 Quench USA, Inc. 407.00 R.C. Transport 29.00 Radio Technology Inc. 2,593.00 Ragan Communications, Inc. 129.00 Rago Machine Products, Inc. 1,002.04 Rakickas,Allison 141.55 Randy Bernstein 1,100.00 Ray O'Herron Company, Inc. 7,128.06 Page 25 Raymar Hydraulic Repair Service 636.45 Record Information Serivices, Inc. 575.00 Red's Garden Center 59.75 Regional Truck Equipment 535.20 Reinders, Inc. 31,608.36 Rela Dyne-Paulson Oil Company 2,816.95 Renee Stahl 300.00 Rental Max 422.10 Rescue Direct Inc. 2,678.09 Reserve Account 2,000.00 Revere Electric Supply 20,291.51 Rexam 104,060.10 RG Smith Equipment Co. 1,275.42 Rhonda Norman 40.64 Rich Hyland 456.48 Richard Klein Photography 585.00 Richard Sparling 90.00 Rick Colen 800.00 Rick Reed 740.71 Ricoh USA, Inc. - IKON 2,096.96 Robert Giddens 370.64 Robert Pakaski 900.00 Robert Whalen 54.99 Rodney Odelson 43.85 Rogan's Shoes 5,997.18 Rollin Hamelberg 32.09 Rolling Hills Nursery, LLC. 678.00 Rollins Aquatic Solutions 5,225.00 Ronald M.Sandler Attorney at Law 73,440.00 Rondout Service Center 1,243.00 Rosen, Linda 10.78 Rotary Club of Buffalo Grove 807.00 Roto Rooter 2,000.00 Roy Bethge 1,020.00 Royal Touch Carwash 3,006.32 Rubber, Inc. 1,168.00 Runge Paper Co .Inc. 1,770.41 RushWorks 7,071.00 Russo Power Equipment 848.98 Ryan Freeman 800.00 Rydin Decal 3,245.60 RZ Recording 300.00 S&S Industrial Supply 974.43 Safariland, LLC 984.29 Safe Step LLC. 15,079.92 Safechecks 1,917.54 Safety Services Inc. 238.95 Sauber Mfg. Co. 2,009.72 Schroeder Asphalt Services, Inc. 104,872.70 Scot Decal Company 550.00 Scott Anderson 569.12 Scott Eisenmenger 1,633.91 Secretary of State 525.00 Sensus USA 1,732.50 Service Konstruction Supply, Inc 1,619.90 Page 26 Service Sanitation, Inc. 19,592.62 Setanta Publishing 164.00 Sewer Equipment Co. of America 259.62 Shaun Hutchings 200.00 Shawn Collins 1,724.86 Shore Galleries, Inc. 150.00 SID Harvey Industries, Inc. 2,296.00 Sign Outlet Store 2,677.05 Signature Recognitions 213.99 Sir Speedy 3,311.35 Sirchie Fingerprint Laboratories 86.15 SIUE 30.00 SKIDRIL INDUSTRIES LLC 334.37 Smith Ecological Systems 603.16 Snap-on INdustrial 14,361.80 SNI Solutions 2,020.00 Society for Human Resource Management 180.00 Soil and Material Consultants, Inc. 3,478.00 Soil Technologies Corp 3,027.50 Solarwinds 199.00 Solid Waste Agency of Northern Cook County 875,510.14 Sonitrol Chicagoland North 3,360.00 Sound Vision - 2,090.10 Source North America 246.48 Spartan Tool LLC 271.70 Speer Financial, Inc. 6,787.48 Sports Line Distributors, Inc. 10,000.00 Spring Align of Palatine, Inc. 6,607.32 Sprint 630.28 Squad Fitters 867.15 St.Andrews Product Co. 1,497.36 St.Aubin Nursery&landscaping 380,528.05 St. Louis Testing Laboratories, Inc. 800.00 St. Mary School Band 300.00 Stantec Consulting Services Inc. 1,200.00 Staples Advantage 2,361.52 State Chemical Solutions 925.77 State Graphics 5,544.98 State Treasurer 41,108.58 Steiner Electric Co. 15,398.19 Steve Dorsey 50.56 Steve Rusin 1,203.59 Steven Handler 300.00 Steven Husak 4,442.24 Stevenson High School 1,820.00 Stevenson HS Marching Patriots 600.00 Stout, Adam 250.00 Streicher's 10,240.53 Strike Tactical Solutions 191.00 Suburban Accents, Inc. 3,790.00 Suburban Building Officials Conference 700.00 Suburban Concrete, Inc. 111,783.94 Suburban Trim &Glass 138.50 Super Products, LLC 1,268.62 Susan Witek 300.00 Page 27 Swid Sales Corp. 266.94 SWIECA, LARRY 68.51 T.O.P.S. in Dog Training 3,687.00 TAPCO 22,146.05 Taser International 2,070.95 Taylor Made Golf Company, Inc. 2,300.94 Team Equipment, Inc. 140.40 Teamstudio, Inc. 440.00 Tebala Dresser Shrine Club 300.00 Tebala Motor Patrol 250.00 Telcom Innovations Group, LLC. 6,036.75 Telvent DTN, LLC. 4,549.92 Temperature Care 810.00 Temperature Equipment Corporation 5,605.16 Terrace Supply Company 790.81 Terry Vavra 141.94 The Association of Concert Bands 275.00 The Duty Rig, Inc. 1,960.05 The Emblem Authority 5,434.25 Third Millennium Associates, Inc. 21,276.09 Thomas C.Wisniewski 30.00 Thomas F. McGuire and Associates, Ltd. 253.97 Thompson Edition 136.97 Thompson Elevator Inspection Serv., Inc. 17,424.00 Thomson Reuters 644.34 Those Funny People 500.00 Thybony 209.73 Thyssenkrupp Elevator Corp. 14,968.10 TigerDirect, Inc. 1,889.81 Tim Malinowski 1,320.00 Timothy W. Sharpe 5,000.00 Titleist 69,717.55 TKB Associates, Inc 55,451.77 Tony Deram 65.00 Topjet Sales, Inc. 184.95 TOPS Veterinary Rehabilitation, Inc 889.00 Toro Company-NSN 1,668.00 Total Parking Solutions 32,313.50 Training and Consulting Team 190.00 Trane U.S., Inc. 2,213.63 Trans Union LLC 470.00 Transchicago Truck Group 495.00 Treasurer of Lake County Lake County Division of T 33,273.44 Treasurer State of Illinois 285,871.35 Tressler, LLP 250,890.99 Tri-Dim Filter Corp. 662.04 Tribune Media Group 1,425.00 Triton Electronics, Inc. 1,354.50 Tru Green 3,500.00 TS I 110.00 Turk's Greenhouses 204.71 Two Tims LLC 1,219.50 Tyco Integrated Security LLC. 3,376.63 U.S. Standard Sign Co. 1,357.30 Uline 897.17 Page 28 Ultra Strobe Communications, Inc. 28,114.83 Unicomp, Inc. 2,255.99 Uniformity Inc. 14,634.43 Unique Products 1,500.45 United Health Care 1 203.88 United HealthCare 396.73 United Healthcare 233.62 United Speciality Advertising 1,430.00 United State Postal Service 15,000.00 United States Treasury 12.15 United Way 4,814.00 University of Illinois 975.00 University of Wisconsin-Extension 1,245.00 UPS Freight 171.57 US Fitness Service 551.95 USA Blue Book 722.45 USA Mobility Wireless Inc. 1,159.89 USGA-Membership 110.00 Vantage Point 43,886.28 Vantage Point Transfer Agent 1,120,501.78 Vantage Point Transfer Agent 152,293.68 Vericheck, Inc. 3,096.00 Verizon Wireless 72,445.65 Vernon Area Public Library 85,000.00 VGM Club 3,905.06 Village Cycle Sport 1,071.93 Village of Buffalo Grove FSA&DEP 129,693.36 Village of Buffalo Grove Corporate Fund 115,093.70 Village of Buffalo Grove Fire Pension Fund 495,083.66 Village of Buffalo Grove Fire Petty Cash 2,549.54 Village of Buffalo Grove Payroll Garnishments 20,269.82 Village of Buffalo Grove Petty Cash 2,611.25 Village of Buffalo Grove Police Dept. Petty Cash 1,741.19 Village of Buffalo Grove Police Pension Fund 568,266.45 Village of Wheeling 2,403.00 Virtoo Services, LLC. 73,560.00 Vision Communications Co. 375.00 Visu-Sewer, Inc. 22,083.75 Visual Computer Solutions, Inc. 3,720.00 Vital Defense Group 500.00 Vogue Cleaner 16.00 Voorhees Associates, LLC 32,421.25 Vulcan Materials Company 16,368.96 WALLACE PAVING NORTH, LLC 2,385.00 Warehouse Direct 2,382.73 Warren Oil Co., Inc. 322,058.63 Waste Management 31,155.12 Water Well Solutions 46,238.80 Waterbury Place Ventures 630,337.68 WCS Photography 30.00 We Fix-it Tire Repair 10.00 Weiss Business Forms, Inc. 112.26 Welch Bros., Inc. 1,146.00 Wendell Maclin 700.00 Wendill Bills 65.00 Page 29 Wentworth Tire Service 13,052.99 West Side Tractor Sales 563.59 West Suburban Shrine Club Roaring 57's 400.00 Whitey O'Day 275.00 Wholesale Direct, Inc. 780.25 WI SCTF 25,199.98 Winchester Estates HOA 2,432.79 Winter Equipment Company, Inc. 20,193.59 Wisconsin Department of Revenue 32,558.36 W ittek 5,104.61 WM Bagco, LLC. 209.10 Wolf&Company LLP 40,400.00 Wolves Charities 275.00 Wonderware, Inc. 14,051.00 Work Masters Inc. 12,968.00 WorkPlus Occupational Health-RHC 830.00 World Point ECC, Inc. 5,518.23 W rike 3,074.50 Xtivity Solutions, LLC. 39,177.50 Zarnoth Brush Works, Inc. 3,674.40 Zep Sales&Service 1,126.93 Zimmermann Hardware 10,127.50 Zoll Medical Corporation GPO 21,655.50 Total $38,506,501.45 Page 30 CERTIFICATE OF PUBLICATION Paddock Publications, Inc. D&Hedd Corporation organized and existing under and by virtue of the laws of the State of Illinois, DOES HEREBY CERTIFY that it is the publisher of the DAILY HERALD. That said DAILY HERALD is a secular newspaper and has been circulated daily in the Village(s)of Algonquin,Antioch, Arlington Heights, Aurora, Barrington, Barrington Hills, Lake Barrington,North Barrington, South Barrington, Bartlett, Batavia, Buffalo Grove, Burlington,Campton Hills, Carpentersville,Cary,Deer Park, Des Plaines, South Elgin, East Dundee, Elburn, Elgin,Elk Grove Village, Fox Lake, Fox River Grove, Geneva, Gilberts,Grayslake,Green Oaks,Gurnee,Hainesville, Hampshire, Hanover Park,Hawthorn Woods, Hoffman Estates, Huntley, Inverness, Island Lake,Kildeer, Lake Villa, Lake in the Hills, Lake Zurich, Libertyville,Lincolnshire, Lindenhurst, Long Grove, Mt.Prospect, Mundelein,Palatine, Prospect Heights, Rolling Meadows, Round Lake, Round Lake Beach,Round Lake Heights,Round Lake park,Schaumburg, Sleepy Hollow, St. Charles, Streamwood,Tower Lakes,Vernon Hills, Volo,Wauconda, Wheeling, West Dundee, Wildwood, Sugar Grove, North Aurora County(.i.es) ...o................................__... -nr f Cook,rvKane, Lake„ McHenfr and State of Illinois, continuously for more than one year prior to the date of the first publication of the notice hereinafter referred to and is of general circulation throughout said Village(s),County(ies)and State. I further certify that the DAILY HERALD is a newspaper as defined in "an Act to revise the law in relation to notices" as amended in 1992 Illinois Compiled Statutes, Chapter 7150,Act 5, Section I and 5. That a notice of which the annexed printed slip is a true copy,was published j„gne 23,,,2014 .....� �.____ in said DAILY HERALD. IN WITNESS WHEREOF,the undersigned,the said PADDOCK PUBLICATIONS, Inc.,has caused this certificate to be signed by, this authorized agent, at Arlington Heights, Illinois. PADDOCK PUBLICATIONS, INC. DAILY HERALD NEWSPAPERS BY Authorized Agent Control 4 4377462