The URL can be used to link to this page

2010 Treasurer's ReportVILLAGE OF BUFFALO GROVE SUMMARY STATEMENT OF OPERATIONS ALL FUNDS AND ACCOUNT GROUPS 31-Dec-10 GOVERNMENTAL FUNDS CASH AND INVESTMENTS $ 18,560,555 REVENUES Charges for Service $ 1,145,679 Licenses and permits 278,164 Intergovernmental 1,096,794 Fines 1,419,761 Property Taxes 13,657,589 Other Taxes 17,614,705 Investment Income 249,396 Miscellaneous 1,720,640 TOTAL $ 37,182,728 EXPENDITURES General Government $ 4,979,904 Public Safety 21,802,732 Public Works 8,704,005 Capital Projects 3,157,156 Debt Service Principal 980,000 Interest and fiscal charges 194,655 Bond Issuance Costs 127,930 TOTAL $ 39,946,382 WATER AND SEWER FUND CASH AND INVESTMENTS $ 6,200,332 REVENUES Water and sewerage charges $ 8,947,843 Connection and recapture fees 143,677 Income from Joint Venture (127,560) Investment Income 83,341 TOTAL $ 9,047,301 EXPENSES Water operations $ 1,562,045 Sewer operations 5,282,132 Water purchases 1,697,969 Depreciation 1,196,275 Interest expense TOTAL $ 9,738,421 ARBORETUM GOLF FUND CASH AND INVESTMENTS $ 850 REVENUES Daily green fees and memberships $ 664,510 Merchandise sales 38,931 Cart, club and other rentals 212,829 Investment Income Property taxes Miscellaneous $ 11,292 TOTAL $ 927,562 EXPENSES Golf operations $ 1,176,290 Cost of sales - pro shop 58,187 Depreciation 488,656 Interest expense - TOTAL $ 1,723,133 BUFFALO GROVE GOLF FUND CASH AND INVESTMENTS $ 321 REVENUES Daily green fees and memberships $ 798,625 Merchandise sales 74,931 Cart, club and other rentals 215,667 Driving range Fees 64,948 Miscellaneous 6,373 Investment Income (314) TOTAL $ 1,160,230 EXPENSES Golf operations $ 1,239,600 Cost of sales - pro shop 47,850 Depreciation 32,784 TOTAL $ 1,320,234 REFUSE SERVICE FUND CASH AND INVESTMENTS $ 91,883 REVENUES SWANCC user fees $ 1,041,661 TOTAL $ 1,041,661 EXPENSES Refuse operations $ 942,757 TOTAL $ 942,757 POLICE PENSION FUND CASH AND INVESTMENTS $ 39,639,675 REVENUES Employer contributions $ 2,063,130 Participant contributions 636,117 Investment Income 3,522,868 TOTAL $ 6,222,115 EXPENSES Administration $ 34,895 Investment Expense 96,789 Pension benefits and refunds 1,560,080 TOTAL $ 1,691,764 FIREFIGHTERS' PENSION FUND CASH AND INVESTMENTS $ 31,918,818 REVENUES Employer contributions $ 1,918,365 Participant contributions 518,788 Investment Income 2,553,438 TOTAL $ 4,990,591 EXPENSES Administration $ 46,448 Investment Expense 10,714 Pension benefits and refunds 584,171 TOTAL $ 641,333 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, 2010, filed in the Office of the Village Clerk of the Village of Buffalo Grove this 20th day of June, 2011. Scott Anderson, Finance Director as designee for Joseph P. Tenerelli Village Treasurer Village of Buffalo Grove Cook and Lake Counties, IL CALENDAR YEAR 2010 WAGES PAID $1 THROUGH $25,000 AMERICO FONSECA DAVID STEINKE MARIANO CELIS RICARDO MILLAN DANIEL KULA JEFFREY BRAIMAN PETER ROSCH RONALD MUELLER MARY NYSON JANET SIRABIAN JOSE SANCHEZ JOSEPH TENERELLI EILEEN HARVEY SHIRLEY HUNT FRANCINE KRAKOW PAUL MILLER BONNIE MANDER CHARLES SHEPARD LUIS ROBLES DEANN GLOVER JOSE ALVEREZ ROBERT LESSNAU BONNIE DAVIDSON LENORE MORNINI JOHN KLBECKA ABEL GUZMAN DENNY STONE MARIO HERNANDEZ DAVID CROST ANDREW STITAK ANDREW KAZMIERCZAK GARRICK WRIGHT DAN ZARZYNSKI JOE MULHEIM PATRICK WOLFF MATTHEW VANSCOYOC GARY SCHWISTER GENARO ACOSTA JEFFREY BERMAN ELLIOTT HARTSTEIN MATTHEW FARRENKOPF PALEMON ROMERO WENDY KOBLAS JOSE OCAMPO ALBERTO MILLAN ERIC WOECKEL MARY POSPIECH JOSEPH FERRERA ROBERT LORENZ FRANK WIETECHA JOSEPH BROGNI ELEUTERIO DOMINGUEZ ALEX STARK RYAN BROWNE MATTHEW BONESTROO DAVID ZARZYNSKI KENNETH ZARZYNSKI ALEX WARD SCOTT EARNEST JOSEPH WIESER JR PATRICK COLBOURN JARED GOLDEN LAWRENCE MAHLER CALENDAR YEAR 2010 WAGES PAID $25,001 THROUGH $50,000 MANUEL RODIS MARY MARTIN JAMES KAUFMAN ARTHUR VOIGT CAROL ANDERSEN DEBRA KRUEGER JOHN CRIMMINS STUART PARETS WILLIAM BENNETT JOHN DOMAR GARY WENCKEBACH WILLIAM URRY DONALD BOTTENHAGEN CHARMAINE KLEIN RONNY BRIDGES LEISA NIEMOTKA JEFFREY NEWKIRK CHRISTOPHER JOHANSEN CHRISTOPHER SENESE NIDHI VAID DAVID PERNAI BONNIE GEORGE GARY DEL RE PHILIP BARRY PETER LIPPERT MICHAEL SOUCY ROBERT LEAKE JR NELSON LAMPERT KENNETH ANDERSON ROBERT DEAU JR. DEBORAH CALIBRARO SUSAN SLUPIK LORI STOPPER REBECCA SMITH CHARLENE LOFTUS SUSAN RYDBERG CALENDAR YEAR 2010 WAGES PAID $50,001 THROUGH $75,000 CAROL LIEBER PAULA WAGASKY FRANKLIN DOLL ROBERTA FREED LINDA MILLER FAY RUBIN VIVIEN KATZ GEOFF TOLLEFSON CAROLANN GAC JOSEPH BRIDGES ANDREW DZIEKANSKI DEBRA AKERS KATHRYN ABANGAN LINDA PAUL JOSEPH SCHWISTER JANE OLSON PAMELA GENENDER CHARLES WEIDNER MICHAEL MCDONOUGH DIANA FRENCH ROBERT QUID JEFFREY HENNIG LYNN GOZDECKI MARK SHREEVES DOMINICK TUNZI EDWARD SZOS STEPHEN HAISLEY STEVEN FRITZ ERIC HANSEN RICHARD CLYBURN THOMAS MILAS JULIE KAMKA MELESSA HORBUS KEVIN HEHIR ROBERT LEAKE JR MARIA EVARISTO CYNTHIA BOCK LISA FOWLER ALFRED CANTWELL SCOTT TUCCORI ROBERT HERRMANN LAWRENCE ANDRES KATHERINE PARKS WILLIAM NAVARRO EFTHIMIA HARRIS CHARLES KOLDER JOHN BROWN JEFFREY WILK WILLIAM SIMMONS KURT JORGENSEN TOM WISNIEWSKI KARL ROSENBERG ANDREW PETERS JOSEPH WALLACE LESTER ARADI KERRY KENNEY MEGHAN SCHLENKER MICHAEL FONTANEZ MICHAEL MARQUARDT DANIEL PASQUARELLA TYLER ANKNEY LEO MCCANN HOLLI KOHL CALENDAR YEAR 2010 WAGES PAID $75,001 THROUGH $100,000 ROBERT PFEIL KATIE SKIBBE BRUCE MONTGOMERY GEORGE LILLIG JAMES HARRIS DEAN SCHULZ STEVEN RUSIN RON WEINERT STEVEN DORSEY BRIAN SHEEHAN FORREST THOMSON MICHAEL BOYD DEBORAH LEZON ROLLIN HAMELBERG ROBERT HEER DAVID KELLY STEVEN PARKINSON JOSEPH ALEXANDER MITCHELL HANLEY SCOTT FONTANEZ SCOTT SCHWARZ JASON HARTMAN RICHARD SCHIRADELLY ANTHONY GALLAGHER MARK BUCALO THOMAS WISNIEWSKI THOMAS GOUGH CAROL BERMAN WILLIAM LITWILER GERARD GENIESSE JR. DAVID MAHAN RANDALL BUTTLIERE TIMOTHY GRETZ GREGORY SCHWALL CHRISTY BOURBONNAIS DAVID HALVERSON ANTHONY SHURBA THOMAS REED THOMAS DERKEN HANS MARX JOHN HAUBER TIMOTHY MALINOWSKI KEITH BOURBONNAIS GLENN BIRD JEROME STOPPER KURT LOWENBERG JAMES TOMASO JAMES WARGO THAD KAROL LAWRENCE LEZON JOHN JASON RICHARD SPARLING JOHN PEEBLES MARK NEUROTH JOHN SEPOT STEVEN JOHANSEN MICHAEL SZOS TIMOTHY MCGINN MIKE FLAHERTY DENNIS QUILL MICHAEL HUNSINGER ROBERT PAKASKI VINCENT POSITANO CALENDAR YEAR 2010 WAGES PAID $100,000 THROUGH $125,000 BRETT ROBINSON SCOTT OLSEN MICHAEL MILLETT JOSEPH WIESER JR. BRYAN BEITZEL DEBORAH CHROBAK RICHARD REED CARMEN MOLINARO PETER CIECKO WILLIAM WAGNER KENNETH ZARNECKI WILLIAM BRIMM JOHN GILLERAN STEVEN HUSAK RICHARD KUHL ROBERT WHALEN SCOTT KRISTIANSEN WILLIAM BRECHT DOUGLAS POSTMA WENDILL BILLS DAVID HAISMA BRIAN BARNA THOMAS NUGENT GARY BELFIELD DANIEL PEARSON JAMES NEWTON LARRY SWIECA WENDY DURKIN ROBERT GIDDENS SCOTT EISENMENGER ARTHUR MALINOWSKI SHAWN COLLINS GEORGE MICHEHL CALENDAR YEAR 2010 WAGES PAID GREATER THAN $125,001 TERRENCE VAVRA GREGORY BOYSEN EDWARD WAGNER STEVE BALINSKI JAMES DUNNE RICHARD KUENKLER GHIDA NEUKIRCH SCOTT ANDERSON List YTD Paid <= $2,500.00 Treasurer's Report Village of Buffalo Grove VENDOR NAME YTD AMOUNT 303 TAXI 1,382.50 3E MARKETING COMM 1,473.12 3M 7,775.82 A & A BODY SHOP, INC. 15,910.00 A CELEBRATION AUTHORITY 2,940.15 A P W A 625.00 A+ROOTER, INC. 1,000.00 ABSOLUTE SERVICE, INC 2,938.43 ACS-FIREHOUSE SOFTWARE 1,745.00 ADAM GOLDSTEIN 1,000.00 AD-GIFT SPECIALTIES 1,120.93 ADT SECURITY SERVICES 2,095.79 ADV/PLM SALES 2,808.00 ADVANCE ELECT SUPP CO 7,373.20 AECOM, INC. 69,507.77 AETNA 39,996.86 AFFINITY HEALTHCARE 12,500.00 AFLAC 36,072.70 AIR ONE EQUIPMENT, INC. 9,973.17 AIRGAS NORTH CENTRAL 1,904.40 AJU CONSULTING INC. 2,072.22 AKT-1 INDUSTRIES, INC 2,151.62 AKZO NOBEL PAINTS LLC 817.29 ALAN WEINTRAUB 1,245.00 ALANIZ GROUP INC 31,822.00 ALDRIDGE ELECTRIC,INC. 250,997.09 ALEICIA MCCORMICK 759.50 ALEX MACALUSO 2,684.08 ALEXANDER CHEMICAL CORP. 2,039.00 ALEXANDER EQUIP. CO., INC 1,402.61 ALEX'S TOTAL LAWN 2,172.50 ALLEGRA PRINT & IMAGING 1,009.86 ALLIED ASPHALT PAVING CO. 5,270.85 AMALGAMATED BANK OF CHICA 1,176,546.88 AMATEUR ELECTRONIC SUPP 1,736.86 AMDUR PRODUCTIONS 5,825.00 AMER PLANNING ASSOC 1,372.00 AMER PUBLIC WORKS ASSN. 1,166.00 AMERICAN BUILDING SERV 649.19 AMERICAN CHARGE SERVICE 1,867.50 AMERICAN ENGLISH 3,250.00 AMERICAN MESSAGING 1,676.37 AMERICAN MOBILE STAGING 7,500.00 AMERICAN PLANNING ASSN 1,211.00 AMERICAN UNDERGROUND, INC 21,355.76 AMERICAN WATER WORKS ASSN 3,244.00 AMERICLEAN 1ST CLASS INC 2,650.00 AMS MECHANICAL SYS. INC. 103,968.00 ANDERSEN OFFICE INT. INC 639.89 ANDERSON PEST CONTROL 1,661.35 ANDRES MEDICAL BILLING 58,092.42 ANGELA POWELL 700.00 ANTHONY DIFIGLIO 1,410.00 ANTHONY GOLDSTEIN 4,236.99 APB COMMUNICATIONS, INC 1,804.40 APPLIED COMMUNICATIONS 4,530.00 APPLIED SIMULATION 1,450.00 APWA IL PUB SER INSTITUTE 1,390.00 ARCO MECH EQUIP SALES 63,100.00 ARLINGTON HEIGHTS FORD 10,072.81 ARLINGTON POWER EQUIP 15,427.26 ARLINGTON PUBLISHING CO. 6,070.00 ART MALINOWSKI 1,156.23 ARTHUR CLESEN, INC. 55,971.64 ASCAP 614.00 AT&T 933.06 AT&T MOBILITY 626.88 ATCO INT'L 1,336.25 ATLAS BOBCAT, INC. 15,276.89 AURORA TRI STATE 1,154.70 AUTO GLASS TEK, INC 990.00 AUTO TECH CENTERS, INC 2,410.18 AUTO TRUCK GROUP 1,097.00 AUTOMATION DIRECT 1,507.60 AVALON PETROLEUM CO. 116,367.99 B G R A 1,000.00 B.G. FIRE DEPT. 15,812.01 BACKFLOW TEST SERV. INC. 2,678.00 BADE PAPER PROD INC 8,218.70 BALTIC BUILDERS AND 3,000.00 BALTIC HILLS GM CARRIAGE 750.00 BANKCARD SERVICES 58,484.51 BANNER PLUMBING SUPP CO 2,556.29 BARBARA SOBESKI (STOPPER) 8,500.00 BARRICADE LITES, INC. 1,870.00 BAXTER & WOODMAN, INC 225,267.75 BAYVIEW LOAN SERVICING 34,937.99 BEAVER RESEARCH CO 1,874.78 BEHM PAVEMENT MAINT INC 75,000.00 BELLI & BELLI ARCHITECTS 1,500.00 BEST SANITATION SERVICES 18,250.36 BGFD-FIRE PAC 2,918.00 BGHS SCHOLARSHIP FUND 1,020.00 BGIA 600.00 BGPFFPA 41,850.00 BHFX DIGITAL IMAGING 1,444.80 BIKE PROS 736.80 BILL STASEK CHEVROLET 2,472.97 BILL'S GROVE FLORIST,LTD. 605.00 BIO-TRON, INC. 9,757.00 BLOOMING GROVE FLORISTS 632.90 BLUE CROSS - BLUE SHIELD 5,764.47 BOB HIRSCH 800.00 BONESTROO 16,652.89 BONNELL INDUSTRIES, INC 6,271.63 BOUND TREE MEDICAL, LLC 1,244.94 BOURBONNAIS SUPPLY, INC 2,772.00 BRADFORD SYSTEMS CORP 6,555.00 BRAKE ALIGN PARTS & SERV 1,182.03 BRANIFF COMM., INC. 4,425.00 BRIGHTDIRECTIONS SAVINGS 3,500.00 BROOKS-ALLAN 1,984.18 BRUCKER COMPANY 1,359.00 BRYAN BEITZEL 2,322.95 B-SAFE INDUSTRIES 2,420.00 BTSI 34,765.87 BUCKERIDGE DOOR CO., INC 6,978.50 BUFFALO GROVE GOLF CLUB 650.00 BUFFALO GROVE PARK DIST. 46,386.09 BUFFALO GROVE POSTMASTER 6,270.00 BUFFALO GROVE POSTOFFICE 13,785.00 BURNS & MCDONNELL 117,382.88 BURRIS EQUIPMENT CO. 6,305.00 C.A.L.E.A. 3,163.00 CABINETS COUNTERS & MORE 3,110.00 CALL ONE 61,364.20 CAMPBELL SCIENTIFIC 1,955.66 CANON FINANCIAL SERVICES 1,628.88 CARDINAL FENCE & SUPPLY 1,075.00 CARE TRAK INTERNATIONAL 5,283.30 CARGILL INC. 29,430.60 CARMEN MOLINARO 2,476.50 CATCHING FLUIDPOWER 2,273.68 CDS OFFICE TECHNOLOGIES 23,026.35 CDW GOVERNMENT, INC 8,577.03 CENTRE CLUB 3,726.00 CERTAPRO PAINTERS 5,640.00 CERTIFIED FLEET SERVICES 7,425.97 CFA SOFTWARE, INC 1,595.00 CHAMPION WINDOW CO. 1,000.00 CHAPMAN & CUTLER 23,500.00 CHICAGO BACKFLOW, INC 3,370.00 CHICAGO COMMUNICATIONS 5,711.35 CHICAGO INT'L TRUCK 11,736.54 CHICAGO TRIBUNE 1,750.00 CHICAGOLAND PAVING 104,695.10 CHICAGOLAND TURF 20,967.70 CHIEF 2,566.77 CHRIS JOHANSEN 2,670.00 CHRISTOPHER BURKE ENGIN 286,782.76 CHRISTY BOURBONNAIS 2,500.00 CIRRUS FALCON 700.00 CIT TECHNOLOGY FIN SERV 11,298.58 CITRIX SYSTEMS, INC 5,124.66 CITY LIMITS HARLEY-DAVIDS 4,070.00 CIVICPLUS 6,180.00 CIVILTECH ENGINEERING CO. 361,579.08 CLARK, TONY 1,675.00 CLARKE 24,251.00 CLARKE MOSQUITO MGMT INC 24,149.00 CLASSIC EXTERIORS 1,000.00 CLEAN SOURCE, INC. 810.00 CLIFFORD-WALD CO. 21,273.54 COBRA PUMA INC 1,573.49 COKER SERVICE, INC 5,484.24 COLLEGE OF DUPAGE 2,742.00 COM ED 147,555.89 COM/ED REAL ESTATE DEPT 109,535.00 COMCAST / 901305875 4,897.75 COM-ED 36,341.48 COMLINK TECHNOLOGIES INC 8,216.68 COMMERICAL OFF INTERIORS 3,125.00 COMMONWEALTH-EDISON 2,530.87 COMMUNICATION REVOLVING 2,190.00 COMMUNICATIONS DIRECT INC 934.00 CONNECTIONS UNLIMITED 5,207.65 CONSERV FARM SUPPLY 34,637.10 CONSOLIDATE FLEET 1,300.00 CONSTELLATION NEWENERG 391,840.37 CONTROL SERVICE, INC 8,222.91 COOK CO. TREASURER 10,759.04 COPENHAVER CONSTRUCT INC 1,741,870.14 COUNTRY BUMPKIN 601.00 COUNTRY COURT REPORT INC 1,279.50 COUNTY OF COOK, ILLINOIS 2,417.05 COUPON-CASH SAVER 2,750.00 CRESCENT SYSTEMS, INC 6,007.00 CROWN TROPHY 1,690.85 CURRAN LANDSCAPE CONT LTD 16,875.00 CURRIE MOTORS 362,946.75 CUSTOM BRANDED SPORTWEAR 4,795.96 CUSTOM CABINETS AND 975.00 CUTTER & BUCK, INC 2,228.32 D.W.H. CONSTRUCT. CO INC 5,095.00 DALE SYLVAN 1,000.00 DANE BRAGG 3,932.99 DECATUR ELECTRONICS, INC. 785.00 DEFENSE TRAINING INT'L. 1,000.00 DEPOT PLACE LLC 5,000.00 DES PLAINES OFFICE EQUIP 3,126.47 DESERT SPRINGS WATER CO 975.00 DESIGNS, PRINT & IMAGING 600.00 DEVANT SPORT TOWELS 1,124.53 DEVAR CREATIVE, INC 2,550.00 DIAMOND HOME SERV CO, INC 19,200.00 DIANA H. HOOGHKIRK 1,921.00 DIVERSIFIED AUDIO GROUP 9,100.00 DJS SCUBA LOCKER INC. 1,382.49 DLT SOLUTIONS, INC 3,956.89 DMITRY LITVINSKY 1,000.00 DOORS BY DAVE, INC. 3,291.70 DOUG POSTMA 4,321.00 DPOE IMAGE-FLEX INC. 820.98 DUANE BLANTON CO. 1,000.00 DUANE BLANTON PLUMBING 1,000.00 DUECO, INC 10,979.67 EAST JORDAN IRON WORKS 909.00 EDGE TOWER COMPANY LLC 3,500.00 EDWARD HINES LUMBER CO 182,169.00 EDWARD KU 1,000.00 EJ EQUIPMENT INC 9,951.83 EL-COR INDUSTRIES, INC 13,735.79 ELECRAFT 5,083.47 ELITE GROWERS, INC. 613.63 EMERALD PRINTING & PROMO 777.27 EMERGENCY MEDICAL PROD 644.78 EMSAR CHICAGO 1,865.62 ENNIS PAINT, INC 8,375.40 ENTENMANN-ROVIN CO. 972.18 ENV SAFETY GROUP, INC 23,221.65 ERNIE'S WRECKER SERV 825.00 ESMERALDO CORDERO 1,000.00 ESRI 800.00 EVAN HILL DESIGN, INC 1,950.00 EVERTAN GOLF INT'L. 735.21 EZ-LINER INDUSTRIES 3,247.27 FAIRVIEW ESTATES, INC. 67,000.00 FAULKS BROS. CONST, INC 4,316.62 FERRARA FIRE APPARATUS 12,798.08 FIRE GENERAL FUND 6,000.00 FIRE PENSION FUND 499,068.80 FIRESTONE 12,338.33 FIRST STUDENT, INC. 7,807.00 FIVE ALARM FIRE & SAF EQ 2,211.58 FLEX-O-LITE 1,068.00 FLOLO CORP 7,348.86 FLOTEC INC. 1,540.65 FOOT-JOY 18,298.91 FORCE AMERICA, INC. 2,748.74 FORE BETTER GOLF, INC. 1,800.00 FOREIGN FIRE INSURANCE 1,500.00 FOREMOST PROMOTIONS 874.36 FOSTER COACH SALES, INC. 91,395.90 FOX VALLEY FIRE & SAFETY 10,093.68 FRANCES SYLVESTER 850.00 FRATERNAL ORDER OF POLICE 2,772.50 FREEDMAN ANSELMO 4,819.00 FSCI 2,858.72 G & G LANDSCAPING 4,840.00 G & K SERVICES 23,610.85 G & K SERVICES NO CHICAGO 4,162.17 G.W. BERKHEIMER CO,INC. 2,596.71 GALLS AN ARAMARK COMPANY 1,248.07 GARVEY'S OFFICE PRODUCTS 2,811.25 GARY BELFIELD 2,112.88 GASAWAY DISTRIBUTORS, INC 11,970.39 GASVODA & ASSOC. INC. 40,713.86 GATOR TRANSMISSIONS 1,595.00 GATSO USA 7,000.00 GEAR FOR SPORTS 10,542.79 GEM BUSINESS FORMS,INC 1,088.80 GEMPLER'S, INC 1,131.75 GEO-SYNTHETICS, INC 1,118.86 GLOBAL EQUIPMENT CO. 1,273.62 GLOBAL TECH. SYSTEMS, INC 3,430.77 GLORIA TYLER 850.00 GODWIN PUMPS OF AMER, INC 25,046.55 GOLDEN WEST INDUST SUPP 2,315.53 GOODWIN GOLF GROUP LLC 1,925.00 GOV DEALS 7,648.15 GRAINGER,INC. 13,253.68 GRAYSLAKE ANIMAL HOSPITAL 634.40 GREAT GREEN FEES.COM 3,300.00 GREAT LAKES FIRE & SAFETY 1,757.10 GREAT LAKES TURF 2,170.75 GROUP 1 SOLUTIONS, INC 5,116.50 GROVE D.C. ELEC., INC. 1,490.00 GROWER EQUIP & SUPP CO 926.40 GROWING SOLUTIONS, INC 18,380.00 GSF 76,474.08 GUSTAVE A LARSON COMPANY 2,815.03 H. H. HOLMES TESTING LAB 1,566.66 HACH COMPANY 12,516.10 HALLORAN & YAUCH, INC. 3,126.45 HANDLER, STEVEN 605.00 HARLEY DAVIDSON WILDFIRE 2,220.00 HARRIS GOLF CARTS 84,743.33 HARTIGAN & O'CONNOR P C 1,603.50 HARTWELL INDUSTRIES, INC 665.26 HASTINGS AIR ENERGY CONT 2,335.46 HD SUPP WATERWORKS, LTD 14,097.85 HEARTH & HOME 1,477.00 HENNING BROS. 2,176.57 HENRY SCHEIN, INC 3,747.98 HEWLETT PACKARD CO. 4,508.00 HIFI EVENTS, INC. 3,500.00 HOLIDAY BRILLANCE INC. 2,750.00 HOME ALTERATION AND 1,000.00 HOME DEPOT 1,319.19 HOMEPAGES 710.00 HORIZON MANAGEMENT 1,514.92 HORNUNGS PRO GOLF SALES 3,214.76 HOWARD GREEN 5,700.25 HOWARD KANG 1,330.00 HYP GOLF 1,709.56 I L E E T A 1,596.00 I.D.E.S. 76,649.67 I.P.M.A. 2,635.00 I.R.M.A. 760,978.62 ICMA 1,650.21 IDENTITY SPORTSWEAR 1,277.07 ID-NETWORKS/IDENT. TECH. 10,345.00 IHC CONSTRUCTION CO. LLC 82,773.00 IKON 1,304.63 IKON OFFICE SOLUTIONS 3,315.33 IL DEPT OF REVENUE 10,320.00 IL FIRE & SAFETY COM 3,248.21 IL MUNICIPAL LEAGUE 2,807.00 IL STATE TREASURER DEPT 11,659.58 ILLINI CONS PARTS 889.68 ILLINOIS EPA 1,000.00 ILLINOIS FIRE INSP ASSC. 1,599.00 ILLINOIS PAPER CO. 668.00 IMAGEMASTER, INC. 2,087.06 IMPERIAL HEADWEAR, INC 1,256.96 IMRF 1,383,309.31 INDESTRUCTO RENTAL CO 11,882.50 INDUSTRIAL ROOFING SERV 10,275.00 INFO DEV. CONSULTANTS 27,337.50 INLAND POWER GROUP 780.97 INTERNAL REVENUE SERVICE 1,098.45 INTERSPIRO INC 3,025.75 INTERSTATE BATTERY SYS 2,419.11 INTER-TRACK PARTNERS 1,374.60 INTOXIMETERS, INC. 1,595.10 IPELRA 1,315.00 IPPFA 3,050.00 IPROMOTEU 1,260.66 IRTERNAL REV SERVICES 900.00 ISASO, LLC 5,653.75 ISFSI 2,150.00 ITASCA GREENHOUSE, INC. 771.67 J & S PLUMBING 3,000.00 J. MARCEL ENTERPRISES 2,487.60 J. W. PEPPER & SON, INC 2,324.13 J.G. UNIFORMS, INC 2,540.23 J.W. TURF, INC 14,175.35 JAMES BRISKIN 707.67 JAMES NEWTON 671.60 JAMES YESTER 1,704.56 JASON KOLLUM 700.00 JCK CONTRACTOR 3,840.00 JENNINGS CHEVROLET 14,995.00 JOAN HAMMEL 900.00 JOHN DEERE LANDSCAPES / 7,093.43 JOHN DUCKWALL 853.54 JOSEPH ALEXANDER 1,696.50 JOSEPH D. FOREMAN COMPANY 19,292.92 JOSEPH G POLLARD CO 3,036.17 JUDY ANN SZOS 866.66 JULIE, INC 6,584.25 KALE UNIFORMS, INC. 24,091.45 KAPLAN PAVING 1,430.00 KEE BUSINESS SYSTEMS 4,591.53 KEE SAFETY INC 8,641.00 KEN SCHULTZ 900.00 KENNETH KOGUT & ASSOC. 4,800.00 KEVIN GATTO 3,309.00 KIESLER'S POLICE SUPPLY 9,059.97 KING'S KENNELS 1,695.00 KNOX SWAN & DOG LLC 16,804.14 KOLDER CHARLES 2,119.96 KOLSSAK FUNERAL HOME LTD 650.00 KONICA MIN BUS SOLUTION 636.60 KOVATCH MOBILE EQUIPMENT 3,037.65 KRAIN CORP 947.36 KURK PALEKA 1,750.19 KUSTOM SIGNALS, INC 1,993.98 L&M GREENHOUSES 6,713.72 L. DONALD HUELSON 1,874.00 L.H. KLEIN & ASSOC 1,450.23 L-3 COMM-MOBILE VISION 14,620.20 LAFORCE 846.45 LAKE & MCHENRY FD SRT 4,700.00 LAKE CO DIV OF TRANS. 234,348.02 LAKE CO MUNICIPAL LEAGUE 2,248.26 LAKE CO PARTNERS 2,000.00 LAKE CO PUBLIC WORKS DEPT 4,658,934.25 LAKE CO STORMWATER 9,980.00 LAKE CO TRANS ALLIANCE 2,000.00 LANDMARK CONTRACTORS, INC 29,575.05 LANDMARK FORD 133,783.00 LANDMARK STUDIOS, LTD 1,758.75 LANER, MUCHIN, DOMBROW, 24,455.89 LARRY SWIECA 1,396.00 LASER TECHNOLOGY, INC 4,624.99 LAUTERBACH & AMEN, LLP 6,650.00 LAWSON PRODUCTS 603.36 LCSMC 6,540.00 LEACH ENTERPRISES, INC 2,417.92 LEADSONLINE 3,468.00 LEE AUTO ARLINGTON HTS 12,256.29 LEE JENSEN SALES CO., INC 4,023.70 LEGENDS GOLF, INC 3,494.59 LEIDER GREENHOUSES 747.04 LEIDER HORTICULTURAL 12,067.40 LEROY'S LAWN EQUIP. 2,805.02 LESTER'S MATERIAL SERVICE 1,057.99 LEXISNEXIS RISK DATA MNGT 715.20 LIBERTY FLAG & SPEC CO 767.95 LIFE IS GOOD 1,091.08 LINCOLNSHIRE-RIVERWOODS 2,568.54 LINDA VACCARO 1,000.00 LINDE GAS NO AMER LLC 1,311.69 LOGO IT, INC. 670.26 LOGSDON OFFICE SUPPLY 2,715.69 LORCHEM TECHNOLOGIES INC 2,857.43 LUND INDUSTRIES, INC. 5,495.62 M POWER TECHNOLOGIES INC 13,900.00 MAILFINANCE 1,309.32 MARA SABATH 1,236.61 MARC KRESMERY 30,485.70 MARGARET ANN CHARALAB 850.00 MARK ANDERSON 817.67 MARK MUSSARIO 1,204.95 MARQUETTE BANK 53,745.96 MARTIN IMPLEMENT 2,393.94 MARTIN PETERSEN CO., INC 1,466.25 MASTER HYDRAULICS & MACH 685.00 MATCO TOOLS 1,368.81 MC CANN INDUSTRIES, INC 831.57 MC MASTER-CARR SUPPLY CO. 4,655.21 MCALLISTER EQUIPMENT CO 961.98 MCHENRY ANA WAT LAB, INC 11,675.00 MD SOLUTIONS, INC. 833.00 MDA 810.00 MEADE ELECT. CO., INC. 2,721.55 MEASUREMENT SYS TECH, INC 1,250.00 MED-TECH RESOURCE, INC 851.39 MELISSA TOMASO 6,350.00 MELROSE PYROTECHNICS, INC 40,000.00 MEMORABLE EVENTS 976.68 MENARD'S 851.44 MENARDS LONG GROVE 11,170.42 MES ILLINOIS, INC. 27,729.88 MESIROW FINANCIAL 32,180.50 METRO MAYORS CAUCUS 1,501.82 METRO POWER INC 919.50 METRO PROF PROD INC 4,118.53 METROPOLITAN IND., INC. 3,450.00 MICHAEL'S OF BUFFAL GROVE 1,500.00 MICHELLE KONDRAT 646.05 MICROFILM ENTERPRISES 6,417.50 MID AMERICAN WATER OF 15,109.97 MID TOWN PETROLEUM INC. 4,271.48 MIDWAY TRUCK PARTS 2,049.08 MIDWEST FUEL INJECTION 3,726.09 MIDWEST INSTALLERS, INC 2,478.50 MIDWEST MEDIA GROUP INC 956.97 MIDWEST TRADING 651.82 MIDWEST TURF SPECIALTIES 4,570.00 MILWAUKEE RUBBER PRODUCTS 5,009.00 MNJ TECHOLOGIES DIRECT 247,038.50 MONROE TRUCK EQUIPMENT 624.87 MONTAGE VIDEO PROD. 800.00 MOODY'S INVESTORS SERVICE 9,600.00 MORRIS TRAILER SALES 2,609.00 MORTON GROVE MEDICAL 2,907.00 MORTON SALT CO. 227,418.06 MOTOROLA INC 7,397.11 MPC COM. & LIGHTING INC 28,719.50 MS. KATHY THOMSON 4,109.95 MULCH-IT, INC. 850.00 MUNICIPAL CODE CORP. 5,130.12 N E IL REGION CRIME LAB 57,494.43 N E MULTI-REG. TRNG. 19,525.00 N W CENTRAL DISPATCH SYS 523,771.97 N W COMM HOSPITAL 10,400.96 N W FREIGHTLINERS 145,591.00 N W WATER COMMISSION 1,697,969.43 N.A.M.E. 137,387.71 NADLER GOLF CART SALES 5,636.87 NAPA-HEIGHTS AUTOMOTIVE 13,848.79 NATIONAL CREATIVE ENTER. 710.35 NATIONAL FIRE CODES 832.50 NATIONAL GOLF GRAPHICS 1,268.00 NATIONS ROOF NORTH LLC 2,800.00 NCI, INC 808.75 NCPERS GROUP LIFE 4,880.00 NEENAH FOUNDRY CO. 1,402.62 NEK PRODUCTIONS 3,000.00 NEOPOST 1,069.20 NEOPOST LEASING 1,309.32 NEPM 930.00 NEWEGG BUSINESS 3,751.29 NEXTEL COMMUNICATIONS 39,725.43 NICOR 61,749.71 NIELSEN ENTERPRISES 13,943.46 NIGEL DURANT 1,000.00 NIPSTA 4,770.00 NIVO SPORTS US, INC 1,798.68 NORTH IL POLICE ALARM SYS 4,777.00 NORTH SHORE GAS #2832 4,070.65 NORTH SHORE GAS #3520 963.42 NORTH SHORE GAS #3816 5,952.28 NORTH SHORE GAS #5472 3,349.71 NORTH SHORE GAS #5608 4,856.97 NORTH SHORE GAS #6135 1,928.58 NORTH SHORE GAS #9957 15,566.28 NORTH TOWN MECHANICAL 10,106.93 NORTHERN IL UNIVERSITY 2,000.00 NORTHERN TOOL & EQUIP CO 2,561.55 NORTHSHORE OMEGA 8,727.00 NORTHWEST COMM HOSP (EMS) 7,990.00 NORTHWEST COMM HOSPITAL 1,305.00 NORTHWEST ELECTRICAL SUPP 1,028.61 NORTHWEST MUN. CONFERENCE 28,591.19 NORTHWEST TRUCKS, INC. 971.79 NORTHWESTERN UNIV. CENTER 1,595.00 NW SUBURBAN UNITED WAY 6,543.50 OAK BROOK MECH. SERV. INC 122,736.64 OCE FINANCIAL SERV INC 7,920.35 OCE IMAGISTICS INC. 22,613.33 OCE-USA, INC 1,396.70 OLD DUTCH SAND CO., INC 4,447.46 O'LEARY'S 695.02 OLIVE BRANCH 2,022.37 OMEGA ENGINEERING INC 832.69 OMNI YOUTH SERVICES 35,000.00 ORANGE CRUSH, LLC. 10,628.38 OTTOSEN, BRITZ, KELLY 16,985.62 PACE/PARK & RIDE 19,344.12 PAC-VAN INC 900.00 PADDOCK PUB 6,614.75 PADDOCK PUBLICATIONS 3,665.35 PALATINE BUILDERS SUPPLY 1,300.00 PALATINE OIL CO INC 15,079.12 PALATINE OIL CO., INC 17,464.70 PARKWAY BANK & TRUST CO. 3,000.00 PARMINDER BAJWA 10,000.00 PATTEN INDUSTRIES, INC 1,000.37 PAUL JAMIL 2,500.00 PAULSON OIL CO. 24,079.71 PBA, INC. 644,056.55 PENSION FAIRNESS IL COMM 1,000.00 PERSONALITIES, INC. 600.00 PETER BAKER & SON, CO. 1,304,839.67 PETERSON ROOFING, INC 5,892.50 PETROLEUM TRADERS CORP. 19,286.31 PF PETTIBONE & COMPANY 4,109.89 PGA OF AMERICA 2,704.00 PHOENIX IRR. SUPP. INC. 1,168.16 PIONEER PRESS 4,120.00 PITA CITY 893.52 PITNEY BOWES, INC 644.89 POLICE PENSION FUND 580,264.41 PORTER LEE CORP. 744.00 POSITIVE PROMOTIONS 2,304.89 POSTAGE BY PHONE 2,000.00 PRAIRIE HOUSE TAVERN LLC 1,717.62 PRAIRIE MATERIAL SALES 1,894.38 PRECISION SERV. & PARTS 805.27 PRESSTECH 41,943.00 PRO SAFETY, INC. 5,952.09 PROGRESSIVE MGMT SERV 10,942.09 PROMO 911, INC. 1,338.91 PSC, LLC 18,183.29 PUCKETT MOVING & STORAGE 6,993.37 PUMP SPECIALTIES, INC 804.86 PURCHASE ADVANTAGE CARD 643.33 Q T SIGNS, INC 1,642.23 QUALITY CAR CENTER 1,282.31 R. G. SMITH EQUIP CO 814.64 R. L. CORTY & CO 865.00 R. REIMER & ASSOC, L.L.C. 3,707.72 R.C. TOPSOIL 2,075.38 RAGO MACHINE PRODUCTS INC 1,417.50 RALPH SCHWAB & SCHIEVER 7,000.00 RANDY BERNSTEIN 1,150.00 RAY O'HERRON CO 8,055.42 RAYSA & ZIMMERMANN 203,441.57 REALTY SERVICES OF IL 606.00 RED WING SHOE 2,700.00 REGIONAL TRUCK EQUIP. CO. 1,770.00 REINDERS, INC. 26,151.53 RESCUE DIRECT, INC. 1,512.35 RESERVE ACCOUNT 4,000.00 REVERE ELEC SUPP CO 3,861.18 REXAM 218,338.07 RICHARD A MARTENS 10,944.00 RICHARD HYLAND 1,113.16 RICK COLEN 800.00 RICK REED 1,309.50 RMS INFO TECH INTEG 96,106.47 ROBERT GIDDENS 1,209.41 ROBERT PAKASKI 1,337.67 RODRIGUEZ PLUMBING 1,000.00 ROGAN'S SHOES 2,516.17 ROLLING HILLS NURSERY 1,320.05 ROLLINS AQUATIC SOLUTIONS 4,835.00 RONALD SANDLER & ASSOC. 70,120.00 RONALD TWO BULLS 3,754.05 RONDOUT SERVICE CENTER 901.00 ROY BETHGE 4,875.00 ROYAL AIR DRUMS & BUGLE 800.00 ROYAL TOUCH CAR WASH 1,730.00 RUBBER INC 1,173.95 RYDIN DECAL 1,934.80 S & S INDUSTRIAL SUPPLY 1,784.91 SAFE STEP LLC 9,939.69 SAFETY SERVICES INC. 1,076.86 SAM ASH MUSIC CORPORATION 1,494.48 SAUBER MFG COMPANY 2,471.15 SCHIPPER & CO. USA 1,468.50 SCHOOL DIST 214 7,821.26 SCHWARTZ WOLF & BERNSTEIN 1,276.00 SCOT DECAL COMPANY, INC. 798.86 SCOTT ANDERSON 1,480.75 SCOTT EISENMENGER 665.09 SCOTT KRISTIANSEN 1,001.00 SDU/SHAWN COLLINS 19,690.00 SECRETARY OF STATE 2,276.00 SEILER INST. & MFG CO 600.00 SELECT COMFORT CORP. 7,889.92 SENESE, CHRISTOPHER 2,470.68 SENSUS METERING SYSTEMS 1,320.00 SETCOM CORP. 8,614.24 SHARPE, TIMOTHY W. 6,500.00 SHERIFF'S OFFICE 1,050.00 SHERWIN INDUSTRIES 997.75 SHRED-IT NORTH CHICAGO 775.00 SIGN OUTLET STORE 3,522.90 SIGN-A-RAMA, USA 1,720.00 SIGNATURE SPECIAL EVENT 8,591.33 SIR-SPEEDY 12,736.77 SMITH ECOLOGICAL SYSTEMS 3,043.94 SNAP-ON EQUIPMENT 15,386.00 SOIL & MATERIAL 2,510.00 SOIL TECHNOLOGIES CORP. 2,979.00 SONITROL CHICAGOLAND NO 2,622.00 SOUND INCORPORATED 2,876.50 SOUND VISION INC 6,120.33 SOUTH SHORE DRILL TEAM 1,200.00 SOUTHEASTERN EMERGENCY EQ 2,092.83 SPEER FINANCIAL, INC. 36,803.90 SPIRO MICHAEL J 1,109.98 SPRING ALIGN 15,931.44 SPRINT 2,065.36 SPRINT 169562812 4,597.09 SPRINT 251253222 12,552.56 ST ANDREWS PRODUCTS, CO. 2,159.14 STANDARD & POOR'S 11,000.00 STAPLES ADVANTAGE 1,399.80 STATE DISB UNIT 28,592.85 STATE DISBURSEMENT UNIT 12,122.13 STATE TREASURER 38,656.00 STATE TREASURER/I.D.O.T 10,179.00 STEINER ELECTRIC CO 704.07 STEVE BALINSKI 801.99 STEVE RUSIN 1,210.06 STEVEN DORSEY 2,500.00 STEVEN HUSAK 3,877.36 STEVENSON HIGH SCHOOL 1,672.50 STEVENSON HS MARCHING 600.00 STRADA CONSTRUCTION CO. 120,801.90 STRATFORD INV ADV GRP 18,906.92 STREICHER'S 1,097.00 SUBURBAN ACCENTS, INC 5,127.50 SUBURBAN TRIM & GLASS 739.54 SUBURBAN WELDING & 7,404.34 SUNDOG MIDWEST 958.31 SUPER MIX OF WISCONSIN 7,114.14 SUPER PRODUCTS LLC 967.77 SWID SALES CORP. 812.90 TAKE ONE VIDEO PROD. 22,565.00 TAPCO 3,426.86 TEHAMA 2,726.96 TELVENT DTN 4,080.00 TEMPERATURE EQUIP. CORP. 3,160.76 TERRACE SUPPLY COMPANY 689.42 TESSCO 2,614.15 THE ANTIGUA GROUP, INC 9,445.22 THE DUTY RIG.COM 10,394.23 THE FITNESS CONNECTION 786.95 THE MULCH CENTER 1,365.00 THE QUINN CO. 1,167.00 THE WHITE SADDLE BAND 800.00 THIRD MILLENNIUM ASSOC 22,182.50 THOMAS MARKUS 914.44 THOMPSON ELEVATOR INSP. 19,437.00 THOSE FUNNY PEOPLE 750.00 THYSSENKRUPP ELEV. CORP. 11,433.12 TIGER DIRECT.COM 1,682.04 TIM MALINOWSKI 7,435.00 TITLEIST 45,727.14 TORO NSN 3,068.00 TOWER WORKS INC 2,380.00 TRANE 1,661.95 TRANSCHICAGO TRUCK GRP 1,745.04 TRIBUNE INTERACTIVE 2,525.00 TRITON ELECTRONICS, INC 1,784.20 TRUGREEN CHEMLAWN 4,582.50 TURK'S GREENHOUSES 651.69 TWIN SUPPLIES, LTD 13,927.75 U. S. POSTAL SERVICE 15,000.00 UNICOMP 2,730.00 UNIFORMITY INC 5,699.69 UNIQUE PRODUCTS & SERV. 809.66 UNITED RADIO COMM. INC 868.56 UNIV OF WISC-EXTENSION 795.00 UNIVERSITY OF WISCONSIN 1,095.00 US STANDARD SIGN CO. 3,847.62 USA MOBILITY WIRELESS INC 1,165.30 VALMONT 1,050.00 VANT PT TR AGT #800047 58,670.88 VANTAGE POINT TRANS AGT 6,595.84 VANTAGE PT TR AG 29,404.38 VAVRA TERRY 5,371.44 VBG VIL MGRS OFFICE 1,013.75 VBG-FAC DEV DEBT SERV FND 380,000.00 VBG-FIRE DEPT PETTY CASH 1,436.73 VBG-HEALTH INS 3,326,235.02 VELOCITA TECHNOLOGY, INC. 1,802.08 VERICHECK INC. 2,496.00 VERIZON WIRELESS 1,890.53 VERUNA LLC 641.00 VILLAGE CYCLE SPORT 1,105.97 VILLAGE OF BUFFALO GROVE 2,839,851.79 VILLAGE OF BUFFALO P. D. 2,390.56 VILLAGE PROFILE 4,295.00 VITAL SIGNS USA 1,771.94 VOORHEES ASSOCIATES, LLC 16,659.65 VULCAN MAT FIN CO 11,326.49 WALL & ASSOCIATES 20,706.33 WALZ SCALE CO. 1,560.00 WAREHOUSE DIRECT 29,773.36 WARREN OIL CO. INC. 182,525.89 WATER PRODUCT COMPANY 3,202.88 WATERBURY PLACE VENTURES 15,271.24 WAUKEGAN ROOFING CO INC 70,000.00 WEINERT, RON 5,200.00 WELCH BROS., INC. 770.65 WELLNESS INC. 5,625.00 WELLS FARGO BANK, NA 1,012,214.82 WENTWORTH TIRE SERVICE 8,054.09 WERCHEK DEV. SOUTH INC. 24,000.00 WEST SHORE SERVICES 16,832.52 WHEELING FIRE DEPT. 4,880.16 WILLIAM RAYSA 29,166.62 WILLIAM WAGNER 1,053.00 WINTER EQUIP. CO. INC 1,819.66 WISCONSIN DEPT OF REVENUE 24,513.99 WITTEK GOLF SUPPLY 2,575.51 WOLF & COMPANY LLP 39,300.00 WONDERWARE NORTH 25,653.03 WORD SYSTEMS, INC. 11,988.00 WORKPLUS OCCUPATIONAL 1,328.00 WORLD POINT ECC 3,630.14 WPS MEDICARE PART B 2,158.96 XEROX CORPORATION 2,129.46 ZARNOTH BRUSH WORKS, INC 3,538.10 ZEP SALES & SERVICE 1,249.64 ZIMMERMAN HARDWARE 13,217.20 ZOLL MEDICAL CORPORATION 19,931.91