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2011 Treasurer's ReportVILLAGE OF BUFFALO GROVE SUMMARY STATEMENT OF OPERATIONS ALL FUNDS AND ACCOUNT GROUPS 31-Dec-11 GOVERNMENTAL FUNDS CASH AND INVESTMENTS $ 18,187,690 REVENUES Charges for Service $ 1,216,497 Licenses and permits 280,139 Intergovernmental 1,060,719 Fines 1,404,308 Property Taxes 14,458,248 Other Taxes 17,074,091 Investment Income 133,196 Miscellaneous 1,442,617 TOTAL $ 37,069,815 EXPENDITURES General Government $ 5,421,089 Public Safety 22,008,351 Public Works 8,256,079 Capital Projects 1,510,924 Debt Service Principal 1,055,000 Interest and fiscal charges 248,539 Bond Issuance Costs TOTAL $ 38,499,982 WATER AND SEWER FUND CASH AND INVESTMENTS $ 4,792,399 REVENUES Water and sewerage charges $ 7,743,700 Connection and recapture fees 38,300 Income from Joint Venture 40,333 Investment Income 46,570 TOTAL $ 7,868,903 EXPENSES Water operations $ 1,602,012 Sewer operations 4,344,561 Water purchases 1,778,513 Depreciation 1,037,357 Interest expense TOTAL $ 8,762,443 ARBORETUM GOLF FUND CASH AND INVESTMENTS $ 1,335 REVENUES Daily green fees and memberships $ 797,638 Merchandise sales 50,456 Cart, club and other rentals 231,516 Investment Income Property taxes Miscellaneous $ 17,296 TOTAL $ 1,096,906 EXPENSES Golf operations $ 1,224,886 Cost of sales - pro shop 51,476 Depreciation 488,656 Interest expense - TOTAL $ 1,765,018 BUFFALO GROVE GOLF FUND CASH AND INVESTMENTS $ 2,066 REVENUES Daily green fees and memberships $ 732,595 Merchandise sales 71,536 Cart, club and other rentals 205,769 Driving range Fees 51,393 Miscellaneous 17,219 Investment Income (471) TOTAL $ 1,078,041 EXPENSES Golf operations $ 1,206,865 Cost of sales - pro shop 53,245 Depreciation 32,784 TOTAL $ 1,292,894 REFUSE SERVICE FUND CASH AND INVESTMENTS $ 193,215 REVENUES SWANCC user fees $ 1,036,872 TOTAL $ 1,036,872 EXPENSES Refuse operations $ 935,365 TOTAL $ 935,365 POLICE PENSION FUND CASH AND INVESTMENTS $ 42,713,507 REVENUES Employer contributions $ 2,201,593 Participant contributions 812,363 Investment Income 2,010,903 TOTAL $ 5,024,859 EXPENSES Administration $ 18,628 Investment Expense 126,431 Pension benefits and refunds 1,822,308 TOTAL $ 1,967,367 FIREFIGHTERS' PENSION FUND CASH AND INVESTMENTS $ 33,979,264 REVENUES Employer contributions $ 2,033,998 Participant contributions 505,291 Investment Income 624,870 TOTAL $ 3,164,159 EXPENSES Administration $ 45,192 Investment Expense 79,094 Pension benefits and refunds 965,939 TOTAL $ 1,090,225 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, 2011, filed in the Office of the Village Clerk of the Village of Buffalo Grove this 11th day of June, 2012. Scott Anderson, Finance Director Village Treasurer Village of Buffalo Grove Cook and Lake Counties, IL CALENDAR YEAR 2011 WAGES PAID $1 THROUGH $25,000 AMERICO FONSECA DAVID STEINKE COREY JOHANSEN MARK GIANNIS MARIANO CELIS RICARDO MILLAN DANIEL KULA JEFFREY BRAIMAN PETER ROSCH RONALD MUELLER MARY NYSON JANET SIRABIAN JOSE SANCHEZ JOSEPH TENERELLI BRETT BOBBE SHIRLEY HUNT PAUL MILLER BONNIE MANDER LUIS ROBLES DEANN GLOVER JOSE ALVEREZ ROBERT LESSNAU BONNIE DAVIDSON LENORE MORNINI JOHN KLBECKA ABEL GUZMAN DENNY STONE MARIO HERNANDEZ DAVID CROST ANDREW STITAK GARRICK WRIGHT DAN ZARZYNSKI JOE MULHEIM MATTHEW VANSCOYOC GARY SCHWISTER GENARO ACOSTA JEFFREY BERMAN ELLIOTT HARTSTEIN MATTHEW FARRENKOPF PALEMON ROMERO JOSE OCAMPO ALBERTO MILLAN JOSEPH FERRERA 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 LAWRENCE MAHLER MAGGIE MALONEY SRINIVASAN BOOMINATHAN MICHAEL GEORGE KARA DOHMAN FILOGONIO ACOSTA MARY ANN POPLAWSKI KEITH EARNEST JANE DIBBERN MICHAEL KATZ JOE GOLDUFSKY WALT ZAWLOCKI ROBERT MOLINARO STEVEN TRILLING ROBERT SIZER JULIE BIGOS BENNO YOUKHANNA MONICA WHITE RYAN BROOKS RYAN KUHL BEVERLY SUSSMAN KYLE MAGNUSON PABLO MARBAN BRUCE HUNT BRYAN ITZKOWITZ KEN JOHNSON WADE SELF KYLE THOMAS ANN GRAMM PATRICK SULLIVAN JOHN MCINTYRE TIMOTHY SCHWEIGEL DAVID ZALTSMAN RON BORIS ED CASE RONALD ERICKSEN BRETT CROMEANS JESSE GEER TONY LARK CYNTHIA CROWLEY JOSEPH PEROZZI II BRETT FARRENKOPF CHARLENE LOFTUS RON ERICKSEN MARA BRAIMAN MARK RYDBERG NICHOLAS WATKINS MICHAEL SODERSTROM ALEXANDER HARRISON ANTONIO GIANNOLA SCOTT JURINAK DOUGLAS VOGLER ZACHARY KRAVITS JESSE GOLDSHELL BRIAN KEPS JAMES SCHELSKY ERIC SMITH NANCY SOPHIAN MICHAEL TERSON ANDREW STEIN MICHAEL PEAVEY JAMES FERRARA MELINDA CHOI RYAN DUBS LESTER OTTENHEIMER KENNETH CAROTHERS SCOTT SCHWARZ TEJEDA ASCENCION ADRIAN JIGALOV JOHN GILLERAN ROBERT BECKMAN BRIAN POTESTA BRIAN STEEN MICHAEL BOYD LECONTE LEWIS DONALD SKALLA ANTHONY SHURBA WADE CLARK ROSS VALSTYN CALENDAR YEAR 2011 WAGES PAID $25,001 THROUGH $50,000 MANUEL RODIS MICHAEL MILLETT ROBERTA FREED MARY MARTIN JAMES KAUFMAN CAROLANN GAC ARTHUR VOIGT KATHRYN ABANGAN CAROL ANDERSEN ARTHUR HART DEBRA KRUEGER JOHN CRIMMINS STUART PARETS WILLIAM BENNETT JOHN DOMAR GARY WENCKEBACH WILLIAM URRY DONALD BOTTENHAGEN RONNY BRIDGES JEFFREY NEWKIRK CHRISTOPHER JOHANSEN CHRISTOPHER SENESE NIDHI VAID DAVID PERNAI BONNIE GEORGE WENDY KOBLAS GARY DEL RE PHILIP BARRY PETER LIPPERT MARY POSPIECH MICHAEL SOUCY LINDA BELFIELD ROBERT LEAKE JR NELSON LAMPERT KENNETH ANDERSON ROBERT DEAU JR. DEBORAH CALIBRARO SUSAN SLUPIK LORI STOPPER REBECCA SMITH SUSAN RYDBERG EILEEN WARD ROBERT SIZER MICHAEL TURANO JAMES DUNNE JOHN GILLERAN GERALD GENIESSE JR. GEORGE LILLIG THOMAS WISNIEWSKI LARRY SWIECA CALENDAR YEAR 2011 WAGES PAID $50,001 THROUGH $75,000 CAROL LIEBER PAULA WAGASKY GEORGE LILLIG MICHAEL BOYD LINDA MILLER SCOTT SCHWARZ FAY RUBIN VIVIEN KATZ THOMAS WISNIEWSKI GERARD GENIESSE JR. JOHN GILLERAN GEOFF TOLLEFSON JOSEPH BRIDGES ANDREW DZIEKANSKI JAMES TOMASO DEBRA AKERS MARK NEUROTH GARY BELFIELD DANIEL PEARSON JAMES DUNNE JOSEPH SCHWISTER JANE OLSON PAMELA GENENDER CHARLES WEIDNER MICHAEL MCDONOUGH DIANA FRENCH CHARMAINE KLEIN ROBERT QUID JEFFREY HENNIG LYNN GOZDECKI MARK SHREEVES DOMINICK TUNZI LEISA NIEMOTKA EDWARD SZOS STEPHEN HAISLEY STEVEN FRITZ ERIC HANSEN RICHARD CLYBURN JULIE KAMKA MELESSA HORBUS ROBERT LEAKE JR MARIA EVARISTO CYNTHIA BOCK ALFRED CANTWELL SCOTT TUCCORI LAWRENCE ANDRES KATHERINE PARKS EFTHIMIA HARRIS JOHN BROWN ASHLEY KROZEL 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 PETER ROSENBERG THOMAS POZIWILKO SUSAN LEVY LANCE SHER ALEICIA PRATT LELAND BONNELL GEORGE VINGAN BRIAN HANSEN DANIEL PEARSON MICHAEL MILLETT GARY BELFIELD EDWARD WAGNER CALENDAR YEAR 2011 WAGES PAID $75,001 THROUGH $100,000 ROBERT PFEIL KATIE SKIBBE BRUCE MONTGOMERY FRANKLIN DOLL JAMES HARRIS DEAN SCHULZ STEVEN RUSIN RON WEINERT STEVEN DORSEY FORREST THOMSON DEBORAH LEZON ROLLIN HAMELBERG ROBERT HEER DAVID KELLY STEVEN PARKINSON JOSEPH ALEXANDER MITCHELL HANLEY SCOTT FONTANEZ JASON HARTMAN RICHARD SCHIRADELLY THOMAS GOUGH CAROL BERMAN WILLIAM LITWILER DAVID MAHAN RANDALL BUTTLIERE GREGORY SCHWALL CHRISTY BOURBONNAIS DAVID HALVERSON THOMAS DERKEN HANS MARX TIMOTHY MALINOWSKI KEITH BOURBONNAIS GLENN BIRD EDWARD WAGNER JEROME STOPPER KURT LOWENBERG JAMES WARGO THAD KAROL LAWRENCE LEZON JOHN JASON RICHARD SPARLING JOHN PEEBLES JOHN SEPOT STEVEN JOHANSEN TIMOTHY MCGINN MIKE FLAHERTY MICHAEL HUNSINGER VINCENT POSITANO ROY BETHGE RICHARD JENSEN KEVIN GATTO BRIAN BECK THOMAS DATTILO LARRY SWIECA JAMES YESTER MARK ANDERSON LINDA PAUL DONALD SKALLA JEFFREY MAZUREK JAMES NELSON CLARK POUND MARK BIEDERWOLF PEGGY STARCZOWSKI GUADALUPE SOLIS JANET FREEMAN DAVID GRETZ STACI KUPSAK JOSEPH WELTER RICHARD HYLAND JR RANDALL SMITH PATRICK DINSMORE DEAN GROBARCHIK MARK MUSSARIO MICHAEL RODRIGUEZ CLIFFTON PAUL RONALD TWO BULLS MARY MOODHE MICHELLE KONDRAT AMADOR MONTIEL ANTHONY GOLDSTEIN PAUL JAMIL ANTHONY MORAN HECTOR DE LA PAZ JAMES VENA DOUGLAS SHIPMAN JAIME VERDUZCO GREGORY HILL ANTHONY TURANO ROBERT BROUSSARD MICHAEL SKIBBE MICHAEL MARTIN DANIEL DIMELER KEVIN KICK THOMAS MILAS RONALD HACKETT JOHN DUCKWALL BENJAMIN KRUSE KEVIN HEHIR MICHAEL SOUCY CRYSTAL BOWEN MARC ROSSI DANIELLE BARON MICHAEL SPIRO KARL TALLAS FRANK HORBUS ROBERT HERRMANN WILLIAM NAVARRO CHARLES KOLDER JEFFREY WILK ARTHUR VOIGT DEREK HAWKINS ANDREA WIGGINS WILLIAM SIMMONS JOSEPH ARIZZI TARA ANDERSON MATTHEW MILLS JULIE RAMIREZ PHILIP KNOX JAMES HAUBER PETER LIPPERT TIMOTHY SASHKO PAUL TIERNEY ANDREW RUSSELL KURK PALEKA NICHOLAS OTTO MALCOLM BAKER MARK BUCALO CALENDAR YEAR 2011 WAGES PAID $100,000 THROUGH $125,000 BRETT ROBINSON SCOTT OLSEN BRIAN SHEEHAN BRYAN BEITZEL DEBORAH CHROBAK RICHARD REED ANTHONY GALLAGHER WILLIAM WAGNER KENNETH ZARNECKI TIMOTHY GRETZ STEVEN HUSAK ANTHONY SHURBA THOMAS REED RICHARD KUHL ROBERT WHALEN SCOTT KRISTIANSEN JOHN HAUBER WILLIAM BRECHT DOUGLAS POSTMA WENDILL BILLS DAVID HAISMA BRIAN BARNA MICHAEL SZOS THOMAS NUGENT DENNIS QUILL ROBERT PAKASKI JAMES NEWTON JEFFREY ROGERS WENDY DURKIN JEFFERY MORRIS RUSSELL ANDERSON ROBERT GIDDENS SCOTT EISENMENGER BRIAN SPOLAR ARTHUR MALINOWSKI SHAWN COLLINS GEORGE MICHEHL CALENDAR YEAR 2011 WAGES PAID GREATER THAN $125,001 TERRENCE VAVRA GREGORY BOYSEN JOSEPH WIESER JR. CARMEN MOLINARO PETER CIECKO STEVE BALINSKI RICHARD KUENKLER GHIDA NEUKIRCH SCOTT ANDERSON DANE BRAGG List YTD Paid >= $2,500.00 Treasurer's Report Village of Buffalo Grove VENDOR NAME YTD AMOUNT 1450 BUSCH PARKWAY 184,245.00 3M 14,428.50 A & A BODY SHOP, INC. 31,495.14 ACCOUNTEMPS 15,368.77 ADVOCATE CONDELL MEDICAL 2,785.00 AECOM, INC. 116,672.40 AETNA 35,226.94 AFLAC 37,644.31 AIR ONE EQUIPMENT, INC. 10,929.28 ALDRIDGE ELECTRIC,INC. 233,144.98 ALEXANDER CHEMICAL CORP. 3,316.00 ALEXANDER EQUIP. CO., INC 4,522.00 ALL AMER UNIF & SUPP INC 4,573.10 ALLEN LE BLANC 7,324.00 AMALGAMATED BANK OF CHICA 1,302,422.50 AMDUR PRODUCTIONS 5,500.00 AMERICAN MOBILE STAGING 7,250.00 AMERICAN UNDERGROUND, INC 74,384.21 AMERICAN WATER WORKS ASSN 3,266.00 AMERICLEAN 1ST CLASS INC 3,240.00 AMERIMEX LIFTING SYSTEMS 5,304.50 AMS MECHANICAL SYS. INC. 15,552.00 ANDERSEN OFFICE INT. INC 5,711.00 ANDRES MEDICAL BILLING 57,070.63 ANDY DZIEKANSKI 2,600.00 ARAMARK UNIFORM SERVICES 9,043.97 ARCO MECH EQUIP SALES 5,460.00 ARLINGTON HEIGHTS FORD 26,467.63 ARLINGTON POWER EQUIP 6,035.70 ARLINGTON PUBLISHING CO 7,170.00 ARROW ROAD CONST. CO. 1,014,172.79 ARTHUR CLESEN, INC. 59,909.12 ASSOC TECH SERV, LTD 8,123.25 AUTO TECH CENTERS, INC 13,388.44 AUTOMATION DIRECT 3,142.18 AVRIO RMS GROUP 26,763.00 BADE PAPER PROD INC 11,568.65 BANKCARD SERVICES 64,383.83 BARBARA SOBESKI (STOPPER) 4,760.00 BAXTER & WOODMAN, INC 205,724.84 BAYVIEW LOAN SERVICING 52,054.22 BEACON SSI, INC 6,841.01 BEARCOM 4,017.21 BEST SANITATION SERVICES 18,516.08 BGFD-FIRE PAC 3,366.50 BGPFFPA 80,042.00 BIO-TRON, INC. 5,721.50 BONESTROO 3,337.50 BONNELL INDUSTRIES, INC 7,515.50 BORGESON & ASSOCIATES 2,815.20 BRANIFF COMM., INC. 4,425.00 BRIGHTDIRECTIONS SAVINGS 4,160.00 BTSI 29,657.40 BUFFALO GROVE PARK DIST. 233,445.28 BUFFALO GROVE POSTMASTER 3,570.00 BUFFALO GROVE POSTOFFICE 11,090.00 BURNS & MCDONNELL 22,056.57 BURRIS EQUIPMENT CO. 80,088.21 C.A.L.E.A. 4,195.00 CALL ONE 51,982.18 CAPPS PLUMBING 5,000.00 CARGILL INC. 190,857.60 CARGILL, INC. 19,147.20 CARQUEST AUTO PARTS 2,929.83 CATHY HORWITZ 3,863.75 CDW GOVERNMENT, INC 28,186.47 CERTAPRO PAINTERS 5,640.00 CERTIFIED FLEET SERVICES 5,779.34 CHICAGO COMMUNICATIONS 3,075.75 CHICAGOLAND PAVING 11,920.00 CHICAGOLAND TURF 15,717.80 CHRISTOPHER BURKE ENGIN 16,673.70 CIVICPLUS 6,866.00 CIVILTECH ENGINEERING CO. 297,050.94 CLARK EQUIPMENT CO 2,756.00 CLARKE 48,298.00 CLEARWIRE LLC TELEDESIC 5,000.00 COBRA PUMA INC 4,782.78 COM ED 90,349.72 COM/ED REAL ESTATE DEPT 111,725.00 COMCAST / 901305875 4,488.95 COM-ED 10,868.52 COMMERCIAL TURF SERVICES 5,928.00 COMMUNICATIONS DIRECT INC 19,236.22 COMPUTER POWER SYSTEMS 10,807.50 CONSERV FARM SUPPLY 20,532.07 CONSTELLATION NEWENERG 4,418.94 COOK CO. TREAS. BUREAU 231,000.00 COOK CO. TREASURER 9,388.76 COOPER BARRETTE CONSULT 5,139.67 COPENHAVER CONSTRUCT INC 92,306.33 COUNTY COURT REPORTERS 3,681.05 CRESCENT SYSTEMS, INC 6,017.00 CRYSTAL MANAGEMENT & 58,400.00 CULTURE FIT 38,760.00 CURRAN LANDSCAPE CONT LTD 21,345.00 CUSTOM CONNECTION, INC 14,449.00 CUTTER & BUCK, INC 2,676.01 DAVID SMOLLER 3,000.00 DC MANAG & ENVIRO SERVICE 2,575.00 DES PLAINES OFFICE EQUIP 4,566.98 DIAMOND SIGN & DESIGN LTD 3,440.00 DIVERSIFIED AUDIO GROUP 7,900.00 DLT SOLUTIONS, INC 3,956.89 DONALD ROSS SPORTSWEAR 3,129.14 DOORS BY DAVE, INC. 3,249.75 DPOE IMAGE-FLEX INC. 8,125.15 DUROWELD COMPANY INC 4,200.00 EAGLE ONE GOLF PRODUCTS 3,354.50 EDWARD HINES LUMBER CO 266,672.00 EILEEN WARD 2,518.34 EJ EQUIPMENT INC 194,795.28 EL-COR INDUSTRIES, INC 13,650.34 ENNIS PAINT, INC 10,590.58 ENV SAFETY GROUP, INC 7,744.92 EXELON ENERGY 13,440.19 FAIRVIEW ESTATES, INC. 103,934.00 FARMERS INSURANCE CO 8,857.79 FAST FLOW PUMPS LLC 5,320.40 FAULKS BROS. CONST, INC 15,930.23 FERRARA FIRE APPARATUS 33,508.42 FIRE GENERAL FUND 6,144.00 FIRE PENSION FUND 523,383.70 FIRESTONE 12,105.70 FIRST STUDENT, INC. 8,588.00 FLINK COMPANY 3,214.89 FOOT-JOY 17,450.83 FORCE AMERICA, INC. 2,813.76 FORE PAR GROUP INC 2,830.42 FOX BLUFF CORP 8,442.18 FOX VALLEY FIRE & SAFETY 2,728.35 FRATERNAL ORDER OF POLICE 3,016.25 FSCI 8,775.02 G & K SERVICES 10,389.21 G.W. BERKHEIMER CO,INC. 6,638.49 GARVEY'S OFFICE PRODUCTS 3,473.98 GASAWAY DISTRIBUTORS, INC 12,261.76 GASVODA & ASSOC. INC. 2,567.30 GEAR FOR SPORTS 8,138.71 GIANT MAINT & RESTOR INC 32,177.60 GLOBAL KNOWLEDGE 2,800.00 GONE 2 PARADISE 3,000.00 GOV DEALS 5,501.82 GRAINGER,INC. 6,846.92 GREAT GREEN FEES.COM 4,250.00 GREAT LAKES FIRE & SAFETY 4,951.20 GROUP 1 SOLUTIONS, INC 5,116.50 GSF 3,540.00 GUSTAVE A LARSON COMPANY 2,660.37 HALLORAN & YAUCH, INC. 3,851.61 HARRIS GOLF CARTS 113,821.73 HASTINGS AIR ENERGY CONT 3,216.65 HD SUPP WATERWORKS, LTD 40,804.02 HEALY ASPHALT CO LLC 11,434.08 HEARTH & HOME 2,559.24 HENRY SCHEIN, INC 5,025.55 HORNUNGS PRO GOLF SALES 5,565.31 HOWARD GREEN 5,883.13 I L E E T A 3,241.00 I.B.M. CORPORATION 12,680.22 I.D.E.S. 60,719.50 I.P.M.A. 6,275.00 I.R.M.A. 770,659.93 ID NETWORKS, INC. 10,345.00 IDC/CDC SOFTWARE, INC. 40,381.26 IHC CONSTRUCTION CO. LLC 19,867.00 IL DEPT OF REVENUE 8,306.00 IL DEPT OF TRANS 951,939.26 IL FIRE & SAFETY COM 4,335.93 IL FIRE CHIEFS ASSN. 3,850.00 IL STATE TREASURER 13,214.12 IMRF 1,512,559.70 INDESTRUCTO RENTAL CO 13,109.00 INFINITY 3,420.00 IRTERNAL REV SERVICES 2,800.00 J. W. PEPPER & SON, INC 3,650.21 J.W. TURF, INC 3,045.28 JCK CONTRACTOR 8,330.00 JEFFREY LITWIN 7,889.00 JOHN DEERE GOV & NAT SALE 32,553.29 JOHN DEERE LANDSCAPES / 11,727.08 JOSEPH D. FOREMAN COMPANY 27,060.74 JULIE, INC 7,288.03 KALE UNIFORMS, INC. 11,851.14 KEE SAFETY INC 9,266.00 KENNA CONSTRUCTION CO 2,750.00 KENNETH KOGUT & ASSOC. 4,800.00 KIESLER'S POLICE SUPPLY 5,376.98 KING'S KENNELS 2,730.00 KNOX SWAN & DOG LLC 12,369.18 KOELPER GOLF COURSE CONST 10,000.00 L&M GREENHOUSES 4,170.90 L-3 COMM-MOBILE VISION 14,529.20 LAKE & MCHENRY FD SRT 4,925.00 LAKE CO DIV OF TRANS. 19,917.40 LAKE CO MUNICIPAL LEAGUE 2,728.26 LAKE CO PUBLIC WORKS DEPT 3,383,180.41 LANDMARK FORD 108,455.00 LANER, MUCHIN, DOMBROW, 29,482.95 LAUTERBACH & AMEN, LLP 11,750.00 LAYNE CHRISTENSEN CO 588,115.35 LEADSONLINE 3,468.00 LEE AUTO ARLINGTON HTS 11,460.39 LEIDER HORTICULTURAL 5,889.04 LOGSDON OFFICE SUPPLY 10,457.04 LONG GROVE FIRE PROT DIST 10,918.04 M POWER TECHNOLOGIES INC 12,500.00 MAGIC DREAMS PRODUCTIONS 11,870.00 MAILFINANCE 3,510.45 MARC KRESMERY 19,189.30 MARK MEADE EXCAVATORS 11,360.00 MARQUETTE BANK 49,267.13 MARTENSON TURF PROD. 4,022.50 MARTIN IMPLEMENT 13,514.55 MARTIN PETERSEN CO., INC 4,226.08 MCALLISTER EQUIPMENT CO 9,371.60 MCHENRY ANA WAT LAB, INC 10,995.00 MELROSE PYROTECHNICS, INC 40,000.00 MENARDS LONG GROVE 8,557.19 MERIDIAN GROUP 14,955.00 MERIDIAN MED. TECH 3,680.70 MES ILLINOIS, INC. 42,361.20 METRO PROF PROD INC 3,997.98 MICHELS CORP. 10,469.00 MICROFILM ENTERPRISES 6,192.42 MICROSYSTEMS, INC 3,510.00 MID AMERICAN WATER OF 14,196.37 MID TOWN PETROLEUM INC. 4,491.78 MIDAMERICAN ENERGY CO. 376,951.93 MIKE & JOE 4,050.00 MILWAUKEE RUBBER PRODUCTS 3,771.02 MNJ TECHOLOGIES DIRECT 157,124.08 MONROE TRUCK EQUIPMENT 4,899.58 MOTOROLA INC 18,930.83 MPC COM. & LIGHTING INC 21,785.20 MUNICIPAL CODE CORP. 3,553.44 N E IL REGION CRIME LAB 3,000.00 N E MULTI-REG. TRNG. 7,309.00 N W CENTRAL DISPATCH SYS 421,271.03 N W COMM HOSPITAL 7,914.00 N W WATER COMMISSION 1,778,513.00 N.A.M.E. 137,905.41 NADLER GOLF CART SALES 8,577.69 NAPA-HEIGHTS AUTOMOTIVE 4,787.93 NAT INT'L ROOF CORP 2,850.00 NCPERS GROUP LIFE 3,068.00 NEHER ELECTRIC SUPPLY INC 4,237.56 NEW COMMUNICATIONS 10,091.26 NEW WORLD SYSTEMS 238,650.00 NEXTEL COMMUNICATIONS 26,429.51 NICOR 23,419.75 NIPSTA 4,495.00 NO IL REGIONAL CRIME LAB 54,494.43 NORTH IL POLICE ALARM SYS 4,835.40 NORTH SHORE GAS #2832 5,063.74 NORTH SHORE GAS #3816 3,690.40 NORTH SHORE GAS #5608 3,983.19 NORTH SHORE GAS #9957 11,160.71 NORTH SUBURABAN 231,451.07 NORTHSHORE OMEGA 14,928.00 NORTHWEST COMM HOSP (EMS) 10,154.25 NORTHWEST MUN. CONFERENCE 27,490.00 NORTHWESTERN UNIV. CENTER 3,525.00 NW SUBURBAN UNITED WAY 6,549.50 OAIRE, INC 2,925.00 OCE FINANCIAL SERV INC 9,490.94 OCE IMAGISTICS INC. 10,181.28 OLD DUTCH SAND CO., INC 4,432.26 OMNI YOUTH SERVICES 75,000.00 ORANGE CRUSH, LLC. 10,801.11 OTTOSEN, BRITZ, KELLY 28,620.17 PACE/PARK & RIDE 15,148.35 PADDOCK PUB 6,083.00 PADDOCK PUBLICATIONS 2,504.54 PALATINE OIL CO INC 41,191.24 PARMINDER BAJWA 5,000.00 PATRICK ENGINEERING INC. 30,000.00 PATTEN INDUSTRIES, INC 2,776.96 PAULSON OIL CO. 23,279.51 PBA, INC. 692,119.91 PBA, INC./COBRA MANAGER 16,494.50 PERSONNEL STRATEGIES 4,000.00 PF PETTIBONE & COMPANY 3,354.12 PGA OF AMERICA 2,954.00 PIRTANO CONSTRUCTION INC 14,192.00 PIRTEK HOSES & ASSEMBLIES 2,826.63 POLICE PENSION FUND 608,101.90 PRAIRIE MATERIAL SALES 2,806.42 PRAIRIE/ARCHWAY INT'L 280,474.00 PRECISE MOBILE RESOURCE 5,137.73 PRESSTECH 28,904.00 PRO SAFETY, INC. 6,124.36 PRODUCTION POWER SYSTEMS 7,298.06 PROGRESSIVE MGMT SERV 9,191.76 PSC, LLC 4,345.00 R. REIMER & ASSOC, L.L.C. 6,323.82 RAGO MACHINE PRODUCTS INC 3,075.75 RAY O'HERRON CO., INC. 5,098.23 RAYSA & ZIMMERMANN 189,475.80 REINDERS, INC. 35,985.16 RELIANCE PLUMB SEWER & 3,000.00 RELIASTAR LIFE INS CO 165,872.64 REVERE ELEC SUPP CO 2,709.18 REXAM 181,777.74 RMS INFO TECH INTEG 19,664.84 ROBERT HALF TECHNOLOGY 23,107.50 ROGAN'S SHOES 5,836.88 ROLLINS AQUATIC SOLUTIONS 4,890.00 RONALD M SANDLER 45,490.00 RONALD SANDLER & ASSOC. 31,880.00 ROY BETHGE 3,990.00 SAFE STEP LLC 11,578.63 SDU/SHAWN COLLINS 24,165.00 SENESE, CHRISTOPHER 2,556.29 SHERPA SOFTWARE GRP LP 4,032.00 SIGN OUTLET STORE 4,051.15 SIR-SPEEDY 13,950.80 SMITH ECOLOGICAL SYSTEMS 3,008.87 SNI SOLUTIONS 2,854.50 SOIL TECHNOLOGIES CORP. 2,989.00 SOLINST CANADA LTD 6,126.64 SONITROL CHICAGOLAND NO 2,650.50 SPRING ALIGN 10,775.15 SPRINT 251253222 17,671.20 ST.AUBIN NURSERY 51,239.00 STATE DISB UNIT 91,076.60 STATE DISBURSEMENT UNIT 23,435.95 STATE TREASURER/I.D.O.T 49,923.00 STEVEN HUSAK 4,689.48 STRADA CONSTRUCTION CO. 5,000.00 STREICHER'S 18,753.96 SUBURBAN ACCENTS, INC 5,025.00 SUBURBAN CONCERTE, INC 133,755.30 TAKE ONE VIDEO PROD. 5,130.00 TAPCO 4,536.92 TELCOM INNOVATION GRP LLC 110,461.97 TELVENT DTN 4,272.00 THE ANTIGUA GROUP, INC 7,085.24 THE DUTY RIG.COM 4,631.32 THIRD MILLENNIUM ASSOC 19,972.43 THOMAS INTERIOR SYSTEMS 9,488.97 THOMPSON ELEVATOR INSP. 14,762.00 THYSSENKRUPP ELEV. CORP. 11,949.84 TITLEIST 51,721.77 TOPS VETERINARY REH., INC 2,832.75 TORO NSN 2,568.00 TOWNSHIP HS DIST 214 4,055.40 TRANE 5,719.84 TRI COMM BUS PROD INC. 3,752.96 TWIN SUPPLIES, LTD 54,258.64 U. S. POSTAL SERVICE 25,000.00 UNICOMP 3,413.43 UNIFORMITY INC 13,016.73 UNITED SPEC ADV INC 3,484.91 UNITED WAY OF MET CHICAGO 6,385.50 USA BLUE BOOK 2,983.02 VANT PT TR AGT #800047 297,335.07 VANTAGE POINT TRANS AGT 98,285.09 VBG-FAC DEV DEBT SERV FND 302,822.66 VBG-FIRE DEPT PETTY CASH 4,185.53 VBG-HEALTH INS 3,290,062.52 VERIZON WIRELESS 13,084.54 VILLA PARK OFFICE EQUIP 4,283.50 VILLAGE OF BUFFALO GROVE 2,558,809.72 VILLAGE OF BUFFALO P. D. 2,864.14 VULCAN MAT FIN CO 19,941.09 WALL & ASSOCIATES 17,185.66 WAREHOUSE DIRECT 11,645.33 WARREN OIL CO. INC. 387,132.19 WEINERT, RON 3,687.00 WELLNESS INC. 5,092.00 WELLS FARGO BANK, NA 927,553.11 WENTWORTH TIRE SERVICE 3,121.20 WESTERN RESERVE DIST INC 5,650.65 WISCONSIN DEPT OF REVENUE 29,096.52 WISTHOFF FIT WAREHOUSE 2,929.03 WITTEK GOLF SUPPLY 3,743.53 WOLF & COMPANY LLP 39,300.00 WONDERWARE NORTH 13,760.00 WORKMASTERC, INC 6,100.00 WORLD POINT ECC 7,015.44 ZIMMERMAN HARDWARE 11,247.06 ZOLL MEDICAL CORPORATION 30,859.91