2012 Treasurer's ReportVILLAGE OF BUFFALO GROVE
SUMMARY STATEMENT OF OPERATIONS
ALL FUNDS AND ACCOUNT GROUPS
31-Dec-12
GOVERNMENTAL FUNDS
CASH AND INVESTMENTS 17,217,188$
REVENUES
Charges for Service 1,236,158
Licenses and permits 275,434
Intergovernmental 1,011,949
Fines 1,283,956
Property Taxes 14,330,407
Other Taxes 18,325,614
Investment Income 132,457
Miscellaneous 1,239,861
TOTAL 37,835,836$
EXPENDITURES
General Government 5,097,142
Public Safety 21,791,218
Public Works 9,865,723
Capital Projects 1,561,904
Debt Service
Principal 920,000
Interest and fiscal charges 285,420
Bond Issuance Costs
TOTAL 39,521,407$
WATER AND SEWER FUND
CASH AND INVESTMENTS 3,639,831$
REVENUES
Water and sewerage charges 7,409,420$
Connection and recapture fees 55,450
Income from Joint Venture 82,315
Investment Income 29,832
TOTAL 7,577,017$
EXPENSES
Water operations 1,623,918$
Sewer operations 4,365,026
Water purchases 1,728,612
Depreciation 1,067,439
Interest expense
TOTAL 8,784,995$
ARBORETUM GOLF FUND
CASH AND INVESTMENTS -$
REVENUES
Daily green fees and memberships 772,329$
Merchandise sales 47,666
Cart, club and other rentals 232,941
Investment Income
Property taxes
Miscellaneous 45,182$
TOTAL 1,098,118$
EXPENSES
Golf operations 1,266,132$
Cost of sales - pro shop 46,397
Depreciation 488,658
Interest expense -
TOTAL 1,801,187$
BUFFALO GROVE GOLF FUND
CASH AND INVESTMENTS -$
REVENUES
Daily green fees and memberships 758,884$
Merchandise sales 77,185
Cart, club and other rentals 209,328
Driving range Fees 51,409
Miscellaneous 26,790
Investment Income (1,486)
TOTAL 1,122,110$
EXPENSES
Golf operations 1,108,470$
Cost of sales - pro shop 48,725
Depreciation 32,785
TOTAL 1,189,980$
REFUSE SERVICE FUND
CASH AND INVESTMENTS 368,986
REVENUES
SWANCC user fees 1,050,386
TOTAL 1,050,386$
EXPENSES
Refuse operations 874,366$
TOTAL 874,366$
POLICE PENSION FUND
CASH AND INVESTMENTS 46,748,388$
REVENUES
Employer contributions 2,187,321$
Participant contributions 672,100
Investment Income 3,441,500
TOTAL 6,300,921$
EXPENSES
Administration 41,891$
Investment Expense 125,158
Pension benefits and refunds 2,114,471
TOTAL 2,281,520$
FIREFIGHTERS' PENSION FUND
CASH AND INVESTMENTS 38,514,960$
REVENUES
Employer contributions 2,026,299$
Participant contributions 505,408
Investment Income 3,424,083
TOTAL 5,955,790$
EXPENSES
Administration
Investment Expense 188,250
Pension benefits and refunds 1,226,433
TOTAL 1,414,683$
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, 2012, filed in the Office of the Village Clerk of the Village of
Buffalo Grove this 11th day of June, 2013.
Scott Anderson, Finance Director
Village Treasurer
Village of Buffalo Grove
Cook and Lake Counties, IL
CALENDAR YEAR 2012 WAGES PAID $1 THROUGH $25,000
AMERICO FONSECA
DAVID STEINKE
COREY JOHANSEN
MARK GIANNIS
MARIANO CELIS
RICARDO MILLAN
DANIEL KULA
JAMES KAUFMAN
JEFFREY BRAIMAN
PETER ROSCH
RONALD MUELLER
ANTHONY SHURBA
MARY NYSON
JANET SIRABIAN
JOSE SANCHEZ
BRETT BOBBE
PAUL MILLER
CAROL ANDERSEN
BONNIE MANDER
LUIS ROBLES
JOSE DOMINGUEZ
ROBERT LESSNAU
JOHN CRIMMINS
STUART PARETS
WILLIAM BENNETT
JOHN DOMAR
CHARLES WEIDNER
GARY WENCKEBACH
WILLIAM URRY
BONNIE DAVIDSON
LENORE MORNINI
DONALD BOTTENHAGEN
JOHN KLBECKA
ABEL GUZMAN
ROBERT QUID
DENNY STONE
LYNN GOZDECKI
MARIO HERNANDEZ
DAVID CROST
MARK SHREEVES
ANDREW STITAK
GARRICK WRIGHT
EDWARD SZOS
DAN ZARZYNSKI
JOE MULHEIM
STEPHEN HAISLEY
JEFFREY NEWKIRK
MATTHEW VANSCOYOC
CHRISTOPHER SENESE
RICHARD CLYBURN
GARY SCHWISTER
BONNIE GEORGE
GENARO ACOSTA
JEFFREY BERMAN
MATTHEW FARRENKOPF
PALEMON ROMERO
MICHAEL SOUCY
ROBERT LEAKE JR
GARY DEL RE
PHILIP BARRY
JOSE OCAMPO
ALBERTO MILLAN
MICHAEL SOUCY
FRANK WIETECHA
JOSEPH BROGNI
ELEUTERIO DOMINGUEZ
ALEX STARK
RYAN BROWNE
MATTHEW BONESTROO
ALFRED CANTWELL
DAVID ZARZYNSKI
KENNETH ZARZYNSKI
ALEX WARD
LAWRENCE ANDRES
JOSEPH WIESER JR
PATRICK COLBOURN
JOHN BROWN
ARTHUR VOIGT
LAWRENCE MAHLER
MAGGIE MALONEY
SRINIVASAN BOOMINATHAN
ROBERT LEAKE JR
KARA DOHMAN
FILOGONIO ACOSTA
LESTER ARADI
MARY ANN POPLAWSKI
KEITH EARNEST
JANE DIBBERN
KERRY KENNEY
MICHAEL KATZ
JOE GOLDUFSKY
WALT ZAWLOCKI
NELSON LAMPERT
ROBERT MOLINARO
STEVEN TRILLING
ROBERT SIZER
JULIE BIGOS
BENNO YOUKHANNA
RYAN BROOKS
PETER LIPPERT
ROBERT DEAU JR.
TIMOTHY SASHKO
DEBORAH CALIBRARO
RYAN KUHL
PAUL TIERNEY
BEVERLY SUSSMAN
KYLE MAGNUSON
PABLO MARBAN
BRUCE HUNT
LEO MCCANN
BRYAN ITZKOWITZ
KEN JOHNSON
WADE SELF
KYLE THOMAS
ANN GRAMM
PATRICK SULLIVAN
JOHN MCINTYRE
LORI STOPPER
REBECCA SMITH
TIMOTHY SCHWEIGEL
THOMAS POZIWILKO
DAVID ZALTSMAN
RON BORIS
ED CASE
RONALD ERICKSEN
BRETT CROMEANS
JESSE GEER
TONY LARK
CYNTHIA CROWLEY
JOSEPH PEROZZI II
BRETT FARRENKOPF
GEORGE VINGAN
RON ERICKSEN
MARA BRAIMAN
NICHOLAS WATKINS
MICHAEL SODERSTROM
ALEXANDER HARRISON
SCOTT JURINAK
DOUGLAS VOGLER
ZACHARY KRAVITS
JESSE GOLDSHELL
BRIAN KEPS
MARK BUCALO
JAMES SCHELSKY
NANCY SOPHIAN
MICHAEL TERSON
ANDREW STEIN
DANIEL PEARSON
MICHAEL MILLETT
GARY BELFIELD
MICHAEL PEAVEY
JAMES FERRARA
MELINDA CHOI
RYAN DUBS
EDWARD WAGNER
LESTER OTTENHEIMER
JAMES DUNNE
JOHN GILLERAN
GERALD GENIESSE JR.
GEORGE LILLIG
THOMAS WISNIEWSKI
LARRY SWIECA
KENNETH CAROTHERS
SCOTT SCHWARZ
TEJEDA ASCENCION
JOHN GILLERAN
MICHAEL BOYD
DONALD SKALLA
ANTHONY SHURBA
WADE CLARK
MATTHEW KATZ
DAVID HALLAS
RODNEY STACKHOUSE
NICHOLAS WATKINS
PHILIP PANKIEWICZ
CODY HAMELBERG
TYLER MUENCH
SAMUEL RODRIGUEZ
SHAUN GILLERAN
BRIAN FRIEDMAN
RENWICK ATKINS
MITCH KANTAROVICH
BLAKE SCHLIN
ALEX LAMANNA
VICTOR GAMBOA
MICHAEL GRAFF
KEVIN KOLBUS
JAMES CARROLL
ALFREDO CABALLERO
NICKLAUS WEHRHEIM
FALON-JOCQUE ADAMS
CALENDAR YEAR 2012 WAGES PAID $25,001 THROUGH $50,000
MANUEL RODIS
BRUCE MONTGOMERY
ROBERT HEER
MARY MARTIN
ARTHUR VOIGT
RONNY BRIDGES
NIDHI VAID
DAVID PERNAI
WENDY KOBLAS
PETER LIPPERT
MARY POSPIECH
LINDA BELFIELD
KENNETH ANDERSON
SUSAN RYDBERG
EILEEN WARD
ROBERT SIZER
CHAD MCCORMICK
TONY DERAM
CHRISTOPHER KRASE
MICHAEL CARLSON
RICHARD KUENKLER
RYAN PARKER
LAUREN GREENWOOD
CALENDAR YEAR 2012 WAGES PAID $50,001 THROUGH $75,000
CAROL LIEBER
PAULA WAGASKY
LINDA MILLER
MITCHELL HANLEY
FAY RUBIN
VIVIEN KATZ
CHRISTY BOURBONNAIS
GEOFF TOLLEFSON
JOSEPH BRIDGES
TIMOTHY MALINOWSKI
ANDREW DZIEKANSKI
DEBRA AKERS
TIMOTHY MCGINN
JOSEPH SCHWISTER
JANE OLSON
DEBRA KRUEGER
PAMELA GENENDER
MICHAEL MCDONOUGH
DIANA FRENCH
CHARMAINE KLEIN
JEFFREY HENNIG
CHRISTOPHER JOHANSEN
STEVEN FRITZ
ERIC HANSEN
THOMAS MILAS
JULIE KAMKA
MELESSA HORBUS
MARIA EVARISTO
SCOTT TUCCORI
KATHERINE PARKS
EFTHIMIA HARRIS
ASHLEY KROZEL
KURT JORGENSEN
TOM WISNIEWSKI
KARL ROSENBERG
ANDREW PETERS
MICHAEL FONTANEZ
JULIE RAMIREZ
MICHAEL MARQUARDT
TYLER ANKNEY
HOLLI KOHL
SUSAN SLUPIK
PETER ROSENBERG
SUSAN LEVY
LANCE SHER
ALEICIA PRATT
LELAND BONNELL
ADRIAN JIGALOV
ROBERT BECKMAN
BRIAN POTESTA
BRIAN STEEN
LECONTE LEWIS
ROSS VALSTYN
RYAN MCCARTHY
SCOTT WOOD
JOSHUA HIMMELSPACH
CALENDAR YEAR 2012 WAGES PAID $75,001 THROUGH $100,000
FRANKLIN DOLL
JAMES HARRIS
DEAN SCHULZ
STEVEN RUSIN
RON WEINERT
FORREST THOMSON
ROLLIN HAMELBERG
DEBORAH CHROBAK
SCOTT FONTANEZ
JASON HARTMAN
THOMAS GOUGH
CAROL BERMAN
WILLIAM LITWILER
GREGORY SCHWALL
DAVID HALVERSON
THOMAS DERKEN
HANS MARX
JOHN HAUBER
KEITH BOURBONNAIS
JEROME STOPPER
KURT LOWENBERG
JAMES WARGO
THAD KAROL
RICHARD SPARLING
JOHN PEEBLES
STEVEN JOHANSEN
MIKE FLAHERTY
MICHAEL HUNSINGER
VINCENT POSITANO
RICHARD JENSEN
KATIE SKIBBE
KEVIN GATTO
THOMAS DATTILO
JAMES YESTER
LINDA PAUL
JEFFREY MAZUREK
JAMES NELSON
PEGGY STARCZOWSKI
RICHARD KUENKLER
GUADALUPE SOLIS
JANET FREEMAN
DAVID GRETZ
STACI KUPSAK
JOSEPH WELTER
RICHARD HYLAND JR
RANDALL SMITH
PATRICK DINSMORE
DEAN GROBARCHIK
MARK MUSSARIO
MICHAEL RODRIGUEZ
MARY MOODHE
MICHELLE KONDRAT
AMADOR MONTIEL
PAUL JAMIL
ANTHONY MORAN
HECTOR DE LA PAZ
DOMINICK TUNZI
LEISA NIEMOTKA
JAMES VENA
DOUGLAS SHIPMAN
JAIME VERDUZCO
GREGORY HILL
ANTHONY TURANO
ROBERT BROUSSARD
MICHAEL SKIBBE
MICHAEL MARTIN
DANIEL DIMELER
KEVIN KICK
RONALD HACKETT
JOHN DUCKWALL
GHIDA NEUKIRCH
BENJAMIN KRUSE
KEVIN HEHIR
CRYSTAL BOWEN
MARC ROSSI
CYNTHIA BOCK
KARL TALLAS
FRANK HORBUS
ROBERT HERRMANN
WILLIAM NAVARRO
CHARLES KOLDER
JEFFREY WILK
DEREK HAWKINS
ANDREA WIGGINS
WILLIAM SIMMONS
JOSEPH WALLACE
JOSEPH ARIZZI
TARA ANDERSON
MATTHEW MILLS
MEGHAN SCHLENKER
PHILIP KNOX
JAMES HAUBER
DANIEL PASQUARELLA
MALCOLM BAKER
BRIAN HANSEN
CALENDAR YEAR 2012 WAGES PAID $100,000 THROUGH $125,000
ROBERT PFEIL
BRETT ROBINSON
SCOTT OLSEN
STEVEN DORSEY
BRIAN SHEEHAN
JOSEPH WIESER JR.
DEBORAH LEZON
BRYAN BEITZEL
DAVID KELLY
STEVEN PARKINSON
JOSEPH ALEXANDER
RICHARD REED
RICHARD SCHIRADELLY
ANTHONY GALLAGHER
CARMEN MOLINARO
WILLIAM WAGNER
DAVID MAHAN
KENNETH ZARNECKI
RANDALL BUTTLIERE
TIMOTHY GRETZ
STEVEN HUSAK
THOMAS REED
ROBERT WHALEN
SCOTT KRISTIANSEN
WILLIAM BRECHT
GLENN BIRD
LAWRENCE LEZON
DOUGLAS POSTMA
WENDILL BILLS
DAVID HAISMA
JOHN JASON
JOHN SEPOT
BRIAN BARNA
MICHAEL SZOS
THOMAS NUGENT
DENNIS QUILL
ROBERT PAKASKI
ROY BETHGE
JAMES NEWTON
BRIAN BECK
JEFFREY ROGERS
MARK ANDERSON
WENDY DURKIN
CLARK POUND
MARK BIEDERWOLF
JEFFERY MORRIS
RUSSELL ANDERSON
ROBERT GIDDENS
SCOTT EISENMENGER
CLIFFTON PAUL
RONALD TWO BULLS
BRIAN SPOLAR
ANTHONY GOLDSTEIN
ARTHUR MALINOWSKI
DANIELLE BARON
MICHAEL SPIRO
SHAWN COLLINS
ANDREW RUSSELL
KURK PALEKA
NICHOLAS OTTO
GEORGE MICHEHL
CALENDAR YEAR 2012 WAGES PAID GREATER THAN $125,001
TERRENCE VAVRA
GREGORY BOYSEN
PETER CIECKO
RICHARD KUHL
STEVE BALINSKI
SCOTT ANDERSON
DANE BRAGG
List YTD Paid >= $2,500.00
Treasurer's Report
Village of Buffalo Grove
VENDOR NAME YTD AMOUNT
3M 5,452.50
7Th Heaven 3,500.00
A & A Body Shop, Inc.6,674.70
Abt 5,262.00
Advocate Condell Medical 2,218.00
Aecom, Inc.55,549.17
Aflac 34,328.46
Air One Equipment, Inc.18,090.82
Aldridge Electric,Inc.274,691.13
Alexander Chemical Corp.3,532.00
Alexander Equip Co Inc 7,338.62
Allstar Drapery & Window Treatments Co.4,911.00
Amalgamated Bank Of Chica 1,139,735.00
Amdur Product.5,500.00
American Mobile Staging 7,500.00
American Water Works Association 3,266.00
Amerimex Lifting Systems 4,103.58
Andres Medical Billing 55,111.91
Antigua Group, Inc 10,903.97
Apc Stores, Inc 5,531.52
Aramark Uniform Serv.14,035.47
Arlington Heights Ford 17,810.54
Arlington Power Equip 2,619.37
Arrow Road Const. Co.73,690.79
Auto Tech Centers, Inc 7,727.34
Avalon Petroleum Co.116,121.30
Baker, Peter & Son,2,255,052.76
Bankcard Services 62,530.78
Banner Plumbing Supply Co 4,624.79
Baxter & Woodman, Inc 445,956.40
Bayview Loan Servicing 5,824.00
Best Serv. Sanitation Inc 7,423.18
Bfs Retail Operations Llc 8,030.01
Bgfd-Fire Pac 2,652.50
Bgpffpa 41,590.00
Bonnell Industries, Inc 10,685.60
Braniff Comm., Inc.15,756.70
Bridge Development Partnr 42,237.07
Brightdirections Savings 4,000.00
Btsi 58,042.89
Buffalo Grove Foreign Fire Tax Board 5,348.52
Buffalo Grove Park Dist.56,966.36
Buffalo Grove Postmaster 5,100.00
Buffalo Grove Postoffice 8,100.00
Burke Engineering Ltd 51,919.97
Burns & Mcdonnell 3,242.56
Burris Equipment Co.64,731.91
Calea 3,915.00
Call One 51,936.80
Carey Electric Contracting Inc.6,100.00
Cargill Deicing Tech 240,298.80
Carpets In The Park 5,271.00
Carpets In The Park, Inc.10,550.00
Carquest Auto 2780 14,159.08
Case Lots Inc.6,798.10
Cdc Software/Information Development Consultants 8,812.54
Cds Office Technologies 215,327.92
Cdw Government, Inc 4,654.89
Ceo Productions 3,000.00
Certified Fleet Services 18,135.20
Chapman & Cutler Llp 32,500.00
Chicago Communications 7,198.09
Chicago Harley Davidson 3,070.00
Chicago Int'L Truck 3,576.85
Chicagoland Turf 11,554.00
Citrix Systems, Inc 4,703.42
Civiltech Engineering Co.555,914.07
Clarke Env Mosquito Cont 48,298.00
Clesen, Arthur Inc.48,279.52
Cobra Puma Inc 4,354.48
College Of Dupage 15,270.00
Com Ed 67,442.54
Com Cast 4,624.73
Com-Ed 18,950.77
Commonwealth Edison Company 113,960.00
Communications Direct, Inc. 6,451.02
Connections Unlimited 3,010.74
Conserv Farm Supply 23,854.67
Consolidate Fleet 2,754.00
Constellation Newenergy Gas Division, Llc.4,964.35
Control Service, Inc 3,493.82
Cook Co. Highway Dept.5,479.14
Cook County Treasurer 6,187.78
County Of Cook, Illinois 2,417.05
Crescent Systems, Inc 5,687.00
Crystal Management &53,515.00
Culture Fit 108,072.00
Curran Landscape Con Ltd 14,520.50
Daugherty Sales, Inc 5,522.00
Des Plaines Office Equip 4,182.99
Devar Creative, Inc. 4,000.00
Diamond Home Serv Co, Inc 75,240.00
Digital Combustions, Inc 20,919.00
Diversified Audio Group 3,950.00
Dlt Solutions, Inc 4,289.39
Donald Ross Sportswear 2,998.32
Doors By Dave, Inc.2,571.50
Dpoe Image-Flex Inc.5,477.51
Duke'S Root Control, Inc.7,800.89
Duroweld Company Inc 10,367.00
Eagle One Golf Products 2,937.18
Edge Tower Company Llc 2,560.00
Ej Equipment Inc 3,849.88
El-Cor Industries, Inc 11,234.15
Ennis Paint, Inc 9,005.59
Esi Consultants, Ltd.3,709.38
Exelon Energy 22,875.10
Faulks Bros. Construction, Inc.4,889.77
Ferrara Fire Apparatus 2,687.40
Fire Pension Fund 487,315.31
Firestone 3,973.04
First Student 8,845.34
Force America, Inc.5,382.36
Fore Better Golf, Inc.4,340.00
Foreman, Joseph D Company 27,332.40
Foster Coach Sales, Inc.87,703.68
Fox Valley Fire & Safety 11,377.30
Garvey'S Office Prod.2,720.63
Gasaway Distributors, Inc 7,151.20
Gasvoda & Associates, Inc. 2,640.28
Gear For Sports 6,263.02
Gem Business Forms,Inc 2,699.40
Gen Power, Inc. 5,278.50
Giant Maint & Restor Inc 38,675.00
Golf Time 7,170.00
Gov Pers Test Serv Inc 3,325.00
Govtempsusa Llc 44,800.00
Grainger 7,638.45
Great Green Fees.Com 4,250.00
Green, Howard 5,500.00
Gro Hort Enterprises, Inc 2,750.00
Growing Solutions, Inc 9,844.85
Gsf Usa, Inc. 4,350.00
Gustave A Larson Co.2,897.07
Hach Company 17,742.21
Harrell'S Llc 7,033.92
Harris Golf Carts 14,437.00
Hartney Fuel Oil 26,661.26
Hbk Water Meter Serv, Inc 3,627.37
Hd Supp Waterworks, Ltd 41,167.83
Healy Asphalt Co Llc 8,705.28
Hervas, Condon & Bersani 4,730.56
Hewlett Packard Co.13,822.98
Highway Technologies, Inc. 2,225.00
Hines Lumber Co 419,936.00
Holmatro, Inc.4,935.14
Hornungs Pro Golf Sales 6,673.15
I.D.E.S.56,154.98
I.P.B.C.5,586,405.75
Icon Enterprises 6,858.00
Id Networks, Inc.10,345.00
Idot 19,872.00
Il Dept Of Revenue 8,711.04
Il Fire Chiefs' Assoc.6,830.00
Imrf 1,424,384.30
Ims Infra. Mgmt. Svcs.5,900.00
Indestructo Rental Co 13,110.00
Indust Organizational 4,618.28
Industrial Roofing Serv 2,650.00
Info Dev. Consult Inc 7,500.05
Inland Environmental 5,599.95
Insituform Technologies Usa Llc 348,563.60
Interior Investments, Llc.14,094.00
International Business Machines Corp. 13,059.82
Irma 850,326.53
Jck Contractor 4,950.00
Jgd Inc 27,222.63
John Deere Landscapes /12,656.26
Jts Architects 2,535.08
Julie, Inc.7,485.45
Jw Turf, Inc 4,237.41
Kale Uniforms, Inc.9,314.25
Kaplan Pavement Services 8,180.00
Kenneth & Diane Maier 3,630.57
Kevin E. Connor 6,000.00
Kiesler'S Police Supply 7,672.83
Knox Swan & Dog Llc 11,679.00
Kovatch Mobile Equipment 3,788.77
L&M Greenhouses 5,714.45
Laforce 6,794.00
Lake & Mchenry Fd Srt 4,825.00
Lake Co Public Works 3,023,880.00
Lake Zurich Radiator &5,460.23
Landscape By Gary Weiss 7,535.00
Laner, Muchin, Dombrow,10,693.32
Layne Christensen Co 721,406.05
Le Blanc, Allen 4,678.54
Leadsonline, Llc 3,468.00
Lester'S Material Services, Inc. 3,500.00
Little River Band 10,500.00
Logsdon Office Supply 17,212.19
Long Grove Fire Prot Dist 8,513.67
M Power Technologies Inc 17,995.00
Magic Dreams Productions 18,255.00
Marengo Auto Body 6,960.37
Mark Meade Excavators 38,882.50
Marquette Bank 14,377.01
Mchenry Ana Wat Lab, Inc 13,528.50
Melrose Pyrotechnics, Inc 40,000.00
Menards Long Grove 14,044.35
Meridian Group 52,130.00
Mes Illinois , Inc.50,745.31
Met Emerg Supp Serv Inc 19,263.31
Metro Prof Prod Inc 2,665.99
Mid Amer Wat Of Wauconda 7,884.00
Midamerican Energy Co.321,477.39
Mnj Technologies 160,086.49
Mondi Construction, Inc.255,517.75
Montage Video Prod.3,400.00
Moody'S Investors Services, Inc. 11,500.00
Municipal Code Corp.3,787.49
N E Multi-Reg. Trng.9,025.00
N W Central Dispatch Sys 538,058.40
N W Comm Hosp 22,488.12
N W Water Commission 1,728,612.00
N.A.M.E.109,717.44
N.W.University 2,875.00
Nadler Golf Cart Sales 94,673.35
Nat Int'L Roof Corp 12,915.00
National Power Rodding Corp.8,907.22
Ncpers Group Life 4,736.00
Neher Electric Supply Inc 3,120.34
New World Systems 440,081.37
Nextel Communications 5,500.27
Nicor 4,152.95
No Il Reg Crime Lab 57,494.43
North Il Police Alarm Sys 11,193.32
North Shore Gas 18,078.43
North Suburaban 194,916.47
Northshore University 13,037.00
Northwest Mun. Conference 27,536.00
Nsn 2,568.00
Nw Suburban United Way 5,041.25
Oce Imagistics Int'L Inc 14,516.57
O'Leary'S 12,501.46
Omni Youth Services 65,000.00
Orange Crush, Llc.7,953.38
Ottosen,Britz,Kelly 14,730.96
Pace/Park & Ride 16,767.85
Paddock Pub 12,490.25
Palatine Oil Co Inc 48,907.75
Paulson Oil Company 2,494.25
Pba, Inc./Cobra Manager 4,200.00
Personnel Strategies 5,500.00
Petersen, Martin Inc 19,140.50
Pga Of America 2,954.00
Pitney Bowes 13885322 2,498.42
Police Pension Fund 565,218.58
Portajane Chicago 7,340.00
Prairie Material Sales 11,804.88
Presstech 33,388.00
Printek, Inc.5,768.90
Pro Safety, Inc.9,406.33
Progressive Intelligence 5,191.00
Progressive Mgmt Serv 12,078.10
Pro-Line Door Systems 30,432.00
Pro-Tech Security Sales 3,261.12
Psc, Llc 4,345.00
Randall Industries 7,200.00
Randy Bernstein 2,200.00
Ray O'Herron Company, Inc. 2,838.89
Rcm Laboratories, Inc 3,497.50
Reinders, Inc.107,740.74
Rexam 173,742.79
Rg Smith Equipment Co.3,371.65
Rogan'S Shoes 3,426.54
Rollins Aquatic Solutions 5,015.00
Rushworks 4,056.00
Rustic Wood Fencing 4,096.00
Rydin Decal 2,515.65
Saber Tooth Golf 26,161.51
Sandler, Ronald 67,800.00
Save On Everything 2,660.00
Schein, Henry 8,639.11
Schroeder Asphalt Services, Inc.162,865.32
Scriptlogic 4,446.00
Sdu/Shawn Collins 22,375.00
Sh Paschen,S.N. Neilsen & Associates Llc 10,196.49
Sharpe, Timothy W.4,000.00
Sir-Speedy 18,836.78
Smith Equip Co 2,705.19
Smith, Randall 10,859.99
Snap-On Industrial 4,377.19
Sni Solutions 3,818.21
Speer Financial, Inc. 25,534.93
Spring Align 17,472.27
Sprint 169562812 2,969.80
St Aubin Nursery 73,444.00
Standard And Poor'S Financial Services, Llc. 10,000.00
State Disbursement Unit 130,382.43
State Treasurer 19,872.00
Streicher'S 22,331.93
Suburban Trim & Glass 2,699.61
Swancc 855,091.70
T O P S In Dog Trng 3,517.00
Tapco 5,816.92
Team Sales 4,339.81
Telcom Innovation Grp Llc 10,109.26
Telvent Dtn, Inc 4,392.00
Temperature Equip. Corp.15,529.26
The Duty Rig.Com 5,595.64
Third Millennium Assoc 28,845.42
Thompson Coburn Llp 12,000.00
Thompson Elevator Insp.18,853.00
Thyssenkkrupp Elev. Corp 11,541.40
Tiger Direct.Com 6,624.31
Titleist 42,209.47
Tkb Associates, Inc.20,382.94
Traffic Control Corporation 2,600.00
Trane Aftermarket Supp 3,684.52
Transchicago Truck Grp 2,543.21
Treasurer Of Lake County 51,931.71
Treasurer State Of Illinois 16,917.55
Tressler Llp 240,800.72
Twin Supplies, Ltd 73,867.37
U S Postal Service 17,800.00
Uniformity Inc 15,714.57
United Industrial Construction Company 5,875.00
Vant Pt Tr Agt #800047 201,243.69
Vantage Point Trans Agt 33,792.74
Vbg-Cap Proj-Fac Develop 26,092.24
Vbg-Corporate Fund 1,180,180.26
Vbg-Fire Dept Petty Cash 4,949.91
Vbg-Fire Pension 2,936.52
Vbg-Motor Fuel Tax Fund 492,574.20
Vbg-Petty Cash-Police 4,348.58
Vbg-Pety Cash 2,677.35
Vbg-Police Pension Fund 3,576.42
Vericheck/Nsn Employer 2,630.40
Verizon Wireless 57,569.93
Village Of Buffalo Grove 31,231.11
Village Of Buffalo Grove 406,391.07
Village Profile 3,990.00
Visual Computer Solutions, Inc. 35,600.00
Voorhees Associates, Llc 8,721.04
Vulcan Materials Company 15,988.51
Wall & Associates 5,728.83
Ward, Eileen 2,648.78
Warehouse Direct 10,940.17
Warren Oil Co. Inc.257,117.29
Waste Management 19,275.10
Water Well Solutions 13,310.41
Waterbury Place Ventures 12,922.00
Weinert, Ron 4,170.00
Welch Bros., Inc.6,683.00
Wellness Inc.5,280.00
Wentworth Tire Service 7,093.26
Wheeling Park District 286,713.00
Windy City Lights Inc.2,765.00
Wisconsin Dept Of Revenue 27,957.18
Wittek Golf Supply 2,696.36
Wolf & Company Llp 39,300.00
Wonderware North 3,250.00
World Point Ecc 4,608.98
Xtivity Solutions, Llc.4,000.00
Zimmerman Hardware 10,758.99
Zoll Medical Corporation 23,051.10