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2016 Treasurer's Report ANNUAL TREASURER’S REPORT VILLAGE OF BUFFALO GROVE, ILLINOIS For the Year Ended December 31, 2016 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, 2016 Page(s) Summary Statement of Operations 1-3 Calendar Year 2016 Wages Paid 4-10 Calendar Year 2016 Vendors Paid 11-19 Page 1 VILLAGE OF BUFFALO GROVE SUMMARY STATEMENT OF OPERATIONS ALL FUNDS AND ACCOUNT GROUPS December 31, 2016 GOVERNMENTAL FUNDS CASH AND INVESTMENTS 24,432,843$ REVENUES Charges for service 1,504,400$ Licenses and permits 326,177 Intergovernmental 11,843,812 Fines 1,925,387 Property taxes 15,034,583 Other taxes 9,701,271 Investment income 65,600 Miscellaneous 2,710,987 TOTAL 43,112,217$ EXPENDITURES General government 5,693,142$ Public safety 27,407,019 Public works 6,978,307 Capital projects 8,252,604 Debt Service -Principal 525,000 Debt Service - Interest and fiscal charges 371,456 TOTAL 49,227,528$ WATER AND SEWER FUND CASH AND INVESTMENTS 2,969,722$ REVENUES Water and sewerage charges 10,129,149$ Connection and recapture fees 175,489 Gain from joint venture - Miscellaneous 249,946 TOTAL 10,554,584$ EXPENSES Water operations 2,025,837$ Sewer operations 3,911,630 Water purchases 1,663,914 Loss from joint venture 57,767 Depreciation 1,342,484 TOTAL 9,001,632$ ARBORETUM GOLF FUND CASH AND INVESTMENTS -$ REVENUES Daily green fees and memberships 750,853$ Merchandise sales 58,066 Cart, club and other rentals 234,655 Investment income - Miscellaneous 150,035$ TOTAL 1,193,609$ Page 2 EXPENSES Golf operations 1,203,530$ Cost of sales - pro shop 50,058 Depreciation 457,109 TOTAL 1,710,697$ BUFFALO GROVE GOLF FUND CASH AND INVESTMENTS 110,970$ REVENUES Daily green fees and memberships 685,129$ Merchandise sales 70,139 Cart, club and other rentals 208,299 Driving range fees 58,014 Miscellaneous 25,678 Investment income - TOTAL 1,047,259$ EXPENSES Golf operations 1,090,783$ Cost of sales - pro shop 52,140 Depreciation 32,784 TOTAL 1,175,707$ REFUSE SERVICE FUND CASH AND INVESTMENTS 1,168,409$ REVENUES SWANCC user fees 1,135,748$ TOTAL 1,135,748$ EXPENSES Refuse operations 703,565$ Other -$ TOTAL 703,565$ POLICE PENSION FUND CASH AND INVESTMENTS 59,534,899$ ADDITIONS Employer contributions 2,428,712$ Participant contributions 648,216 Investment income 3,582,392 TOTAL 6,659,320$ DEDUCTIONS Administration 43,969$ Investment expense 188,991 Pension benefits and refunds 3,283,543 TOTAL 3,516,503$ FIREFIGHTERS' PENSION FUND CASH AND INVESTMENTS 54,032,820$ ADDITIONS Employer contributions 2,166,040$ Participant contributions 507,302 Investment income 3,557,061 Page 3 TOTAL 6,230,403$ DEDUCTIONS Administration 42,284$ Investment expense 132,428 Pension benefits and refunds 2,225,410 TOTAL 2,400,122$ 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, 2016, filed in the Office of the Village Clerk of the Village of Buffalo Grove this 12th day of May, 2017. Scott Anderson, Finance Director Village Treasurer Village of Buffalo Grove Cook and Lake Counties, IL Page 4 VILLAGE OF BUFFALO GROVE CALENDAR YEAR 2016 WAGES PAID ALL FUNDS AND ACCOUNT GROUPS Anderson Lucas G. Aquino Leonard A. Bay Charles R. Berman Jeffrey A. Bigos Julie Carr Randall J. Chaffer Ryan J. Cielak Bryan C. Cromeans Thomas W. Cruz Jared A. Dibbern Janie L. Dohman Kara J. Dorula Michael A. Earnest Keith M. Ericksen Ronald F. Esterquest Brian P. Fine Jacob B. Gaborek Nicole L. Garnick Allan P. Gilleran Shaun T. Gilleran John T. Gomez Katherine A. Graul Brandon J. Hallas David P. Hasley Kenneth E. Hughes Ashton J. Johnson Joanne R. Jurinak Scott S. Kaufman James W. Kim Joseph Y. Kim Andrew S. Labow Jake A. LaManna Jayson A. Leonetti Elizabeth A. Litwiler William R. Lundgren Ryan D. Matchen Brandon P. Max Scott D. Miller Paul J. Mulheim Joseph M. Nelson Jeffrey W. December 31, 2016 Under $25,00.00 Page 5 O'Regan Sean J. Ottenheimer Lester A. Ouska John A. Roldan Arianna R. Roscoe Mark W. Rubin Eric S. Rygiel Andrew T. Rynders Joshua J. Schoenbrod Matthew F. Schwister Gary E. Sirabian Janet Sizer Robert J. Slutsky Maxim A. Smith Ronald P. Sophian Nancy Spagnoli Adam M. Spellman Richard P. Stackhouse Rodney A. Stake Randall J. Stein Andrew Steinke David A. Sternberg Ethan D. Stone Denny Sussman Beverly Trilling Steven G. Vanscoyoc Matthew S. Ward Brendan A. Weidenfeld David Wieser Joseph G. JR Wietecha Frank Wilson Brittney N. Winter Chad M. Winter Nicholas J. Wisniewski Tom SR Wotring Colin M. Youkhanna Therese Youkhanna Benno Zarzynski Kenneth J. Barker Cody W. Bridges Ronny Friedman Brian J. Heffernan Kathleen Q. Koblas Wendy Marx Hans G. Mussario Mark J. $25,000.00 to $49,999.99 Page 6 Pakaski Robert Pernai David J. Peavey Michael J. Soderstrom Michael A. Weidner Eric C. Wells Jeffrey C. Witt Michael P. Woodside Julia M. Adams Falon-Jocquet Belfield Linda S. Cahill Peter M. Cholewa Amy L. Fabyan Franceska French Diana M. Genender Pamela L. Hansen Sandra L. Harris Efthimia Horbus Melessa A. Klein Charmaine J. Krase Christopher Levy Susan L. Lewis LeConte JR Martin Mary E. Michel Evan C. Miller Linda J. Opatrny Paula S. Petersen Tyler M. Praner Scott J. Rubin Fay Rudnick Joel A. Rydberg Susan K. Sher Lance Slupik Susan M. Tijerina Brian A. Wagasky Paula $75,000.00 to $99,999.99 Ankney Tyler A. Arizzi Joseph M. Bridges Joseph L. Caballero Alfredo A. Carlson Michael D. Carroll James R. Duckwall John Dziekanski Andrew J. $50,000.00 to $74,999.99 Page 7 Fontanez Michael S. I Fritz Steven Gretz David C. Grobarchik Dean C. Hackett Ronald E. Hansen Eric J. Hartman Jason S. Hehir Kevin J. Hennig Jeffrey Himmelspach Joshua R. Huh Jay Jensen Richard R. Jigalov Adrian Johnson Kyle E. Kamka Julie C. Kohl Holli J. Krozel Ashley E. Lamb Kevin J. Malinowski Timothy E. Marquardt Michael L. Mazurek Jeffery G. McCarthy Ryan K. McCormick Chad W. McDonough Michael P. McMillon Shannon T. Milas Thomas O. Parker Ryan S. Paul Linda R. Peters Andrew Potesta Brian Renshaw Scott A. Rosenberg Peter O. Smith Nickelos R. Solecki Joseph R. Sparling Richard H. Starczowski Peggy E. Steen Brian Thomson Forrest M. Tollefson Geoff E. Tuccori Scott G. Tunzi Dominick P. Valstyn Ross B. Wallace Joseph J. III Wargo James F. Wehrheim Nicklaus J. Weinert Ron C. Welter Joseph J. Page 8 Wisniewski Tom C. Wood Scott A. Woods Nicole M. Anderson Tara Baker Malcolm E. Baron Danielle M. Beck Brian Beckman Robert Beitzel Bryan K. Biederwolf Mark A. Bird Glenn A. Bock Cynthia Bowen Crystal Broussard Robert D. Brown Andrew D. Buttliere Randall J. Dattilo Thomas J. De La Paz Hector Derken Thomas P. Dimeler Daniel D. Dinsmore Patrick S. Doll Franklin C. Fontanez Scott C. Flaherty Michael A. Freeman Janet I. Gatto Kevin Halverson David W. Hamelberg Rollin S. Hansen Meghan C. Hansen Brian R. Harris James A. Hauber John K. Hauber James P. Hawkins Derek T. Herrmann Robert W. Hill Gregory R. Horbus Frank S. Hyland Richard J. JR Jamil Paul Johansen Steven P. Kelly David P. Kolder Charles A. Kondrat Michelle M. Kruse Benjamin M. Kupsak Staci M. $100,000.00 to $124,999.99 Page 9 Lezon Deborah A. Lowenberg Kurt D. Mahan David S. Martin Michael M. Mills Matthew C. Montiel Amador A. Moran Anthony M. Navarro William A. Nelson James A. Pasquarella Daniel L. Paul Cliffton A. Positano Vincent J. Pound Clark J. Quill Dennis W. Robinson Brett Rogers Jeffrey L. Rossi Marc D. Rusin Steven M. Schiradelly Richard K. Schulz Dean R. Schwall Gregory R. Sepot John F. Sheehan Brian P. Shipman Douglas S. Simmons William A. JR Skibbe Michael K. Smith Randall A. Spiro Michael J. Tallas Karl S. Turano Anthony R. Vena James D. Verduzco Jaime A. Whalen Robert M. Alexander Joseph S. Anderson Mark E. Anderson Russell L. Anderson Scott D. Baker William M. Barna Brian S. Bethge Roy H. Bills Wendill E. Bragg Dane C. Casstevens Steven R. Collins Shawn J. Over $125,000.00 Page 10 Dorsey Steven M. Durkin Wendy Eisenmenger Scott D. Goldstein Anthony Gretz Timothy J. Haisma David K. Jason John H. Lezon Lawrence M. Malinowski Arthur A. Maltas Jennifer I. Monico Darren T. Morris Jeffery W. Newton James Nugent Thomas P. Olsen Scott J. Otto Nicholas E. Reed Thomas G. Reynolds Michael J. Rodriguez Michael A. Russell Andrew L. Spolar Brian A. Stilling Christopher G. Szos Michael R. Two Bulls Ronald Wagner William J. Zarnecki Kenneth P. Page 11 VILLAGE OF BUFFALO GROVE CALENDAR YEAR 2016 VENDORS PAID ALL FUNDS AND ACCOUNT GROUPS Vendor Amount 1st Responders Equipment, Inc.4,615.00 7th Heaven 4,500.00 A & A Body Shop, Inc. 8,275.25 A Lamp Concrete Contractors, Inc.1,398,915.94 A1 Fowler, Inc.15,800.00 Accela Inc.20,085.50 Acushnet Company 78,378.07 Adlai E. Stevenson High School District 125 33,246.88 AEC Fire-Safety & Security, Inc. 12,447.75 AECOM, Inc.32,406.56 Aflac 24,586.74 Air One Equipment, Inc. 331,571.71 Airgas North Central 4,281.68 Aldridge Electric, Inc. 281,425.56 Alexander Equipment Company, Inc. 3,964.43 Allan J Coleman Co 3,326.58 Amalgamated Bank of Chicago 895,784.74 Amateur Electronic Supply LLC 2,516.45 American Charge Service 4,162.50 American Mobile Staging Inc. 8,570.00 American Road Maintenance, Inc 77,207.55 American Traffic Safety Materials, Inc.6,300.00 American Water Works Association 4,601.00 Andersen Office Interiors, Inc.3,717.00 Antigua Group, Inc. 3,803.13 APTAKISIC-TRIPP SCHOOL DISTRICT 102 274,543.35 Arco Mechanical Equipment Sales 7,250.00 Arlington Heights Ford 33,112.74 Arlington Power Equipment, Inc. 6,769.47 Arrow Road Construction Company 3,869,438.14 ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, INC.68,540.00 AT&T Corp 8,415.82 ATC GROUP SERVICES, LLC 10,145.00 Atlas Bobcat 98,349.49 Avalon Petroleum Company 135,855.84 Baker Tilly Virchow Krause, LLP.60,690.00 Banner Plumbing Supply Co., Inc.21,123.86 Baxter & Woodman, Inc. 114,348.12 Best Technology Systems, Inc.9,040.00 BGFD- Fire Pac 3,262.50 Bio-Tron, Inc. 7,258.75 Bonnell Industries Inc. 19,368.72 Brake Align Parts & Services 3,439.62 Brancato Landscaping Inc.133,856.20 Braniff Communications, Inc. 4,625.00 Brian Beck 9,083.24 December 31, 2016 Page 12 Bright Directions College Savings Program 4,700.00 Buffalo Grove Officers Association 19,454.12 Buffalo Grove Park District 84,118.18 BUFFALO GROVE POLICE PENSION FUND 2,600.00 Buffalo Grove Post Office 20,315.00 BURDEEN'S JEWELRY 3,234.01 C.A.L.E.A.4,065.00 Call One 68,498.59 Canon Financial Services, Inc. 43,767.24 Canon Solutions America, Inc.32,618.40 Capps Plumbing & Sewer 5,000.00 Cardio Partners 7,332.00 Cargill, Inc. 76,571.61 Carmichael Construction, Inc.3,814.00 Carpets in the Park 14,200.00 Carquest Auto Parts 21,095.64 Cartegraph Systems Inc.63,483.83 Catalano Concrete Construction Inc.4,000.00 CCMSI 60,000.00 CDGA-Midwest Golf House 3,420.00 CDW Government, Inc. 11,870.49 Certified Fleet Services, Inc. 78,196.71 Chadwick Contracting Company 220,856.67 Channel Fore Inc 2,595.00 Chapman & Cutler LLP 10,000.00 Chicagoland Paving Contractors 1,533,194.50 Chief Supply Corporation 3,283.62 Christopher B. Burke Engineering, LTD.16,628.04 Ciorba Group Consulting Engineers 183,216.91 Citrix Systems Inc.8,415.00 CivicPlus 12,838.09 Civiltech Engineering, Inc.971,520.64 CKI Locker 4,542.00 Clarke Environmental Mosquito Management, Inc.49,900.00 Clean Cut Tree Service 10,341.54 Cobra Puma Golf, Inc.3,908.10 College of DuPage 8,978.50 Comcast 8,597.72 Comcast 14,521.62 ComEd 91,239.12 Commonwealth Edison Company 128,738.68 Communications- Applied Technology Company 3,870.00 Compass Minerals America Inc 85,101.23 Complete Low Voltage, Inc.4,200.00 Conserv FS, Inc. 24,424.19 Consolidated Fleet Services , Inc.3,658.50 Constellation NewEnergy Gas Division, LLC.36,755.29 Constellation NewEnergy Inc.379,593.28 Control Service, Inc.8,402.64 Cook County Treasurer 17,979.56 Corrective Asphalt Materials, LLC 80,589.18 County of Cook, Illinois 2,920.50 Page 13 Cove Remediation, LLC 8,300.00 CP Management 3,950.44 Cummins N Power 6,893.91 Currie Motors 163,560.00 Cutter & Buck, Inc.6,226.02 De Lage Landen Public Finance LLC 35,370.18 Denler Inc.149,968.80 Department of Treasury 4,495,516.52 DES PLAINES RIVER WATERSHED WORKGROUP 3,722.00 DeVinci Construction, Inc.15,500.00 Digiliant LLC 15,940.00 Diversified Audio Group, Inc.12,550.00 DLT Solutions 7,467.30 Dome Corporation of North America 229,742.50 Doors By Dave, Inc. 8,072.00 Durabilt Fence II, Inc.11,930.00 Edward Hines Lumber Company 1,206,487.00 EIS- Elevator Inspection Services 9,577.00 EJ Equipment, Inc 4,872.41 El-Cor Industries, Inc. 21,038.87 Ennis Traffic Safety Solutions 11,616.00 Entre Solutions II 5,884.00 ENZ USA INC 16,434.61 ESI Consultants, Ltd.8,334.96 Esscoe 54,211.00 Eterno, David G.6,000.00 Expedia Construction Company 61,500.00 Ferrara Fire Apparatus, Inc.3,930.73 Fire Dues 45,912.00 Fire General Fund 6,745.00 FIREFIGHTERS MERCHANDISE LLC 5,944.22 Firestone 13,454.14 First Student 9,667.36 Force Science Institute, Ltd.3,000.00 Foremost Promotions 3,712.55 Foster Coach Sales, Inc. 172,877.60 Fox Valley Fire & Safety 9,475.00 FSCI 7,602.58 Fulton Technologies 70,202.32 G&K Services North Chicago 21,073.60 G. W. Berkheimer Co., Inc.7,985.06 Gall's 20,728.46 Gasvoda & Associates, Inc. 10,008.96 Gen Power, Inc. 7,835.00 Gewalt Hamilton Associates, Inc.631,804.50 GFS 2,689.59 Global Golf Sales, Inc.7,162.70 Gov Deals 2,698.24 Governmentjobs.com, Inc.10,700.00 GovITC 34,045.18 GovTempsUSA LLC 14,308.00 GPM Pump & Truck 31,182.77 Page 14 Grainger, Inc. 48,916.63 Great Green Fees 4,250.00 Great Lakes Fire and Safety Equipment Co.2,554.90 GSF USA, Inc. 95,360.78 Harris Golf Cars 7,430.00 HD Supply WaterWorks 1,353,377.72 Healy Asphalt Company LLC.12,206.51 Hellmuth, Obata & Kassabaum, Inc 116,090.00 Henderson Products, Inc.6,036.00 Henning Brothers, Inc. 3,299.04 Henricksen 5,969.56 Henry Schein, Inc. 7,842.71 Holiday Radiance 2,948.00 HORBUS, FRANK 6,825.00 Howard Green 7,500.00 Hydro-Vision Technology LLC 77,844.00 I.D.E.S.11,472.00 ID Networks 10,345.00 IL State Disbursement Unit 164,927.59 Illinois Department of Revenue 672,932.68 Illinois Department of transportation 212,580.28 Illinois Environmental Protection Agency 27,127.72 Illinois Fire & Safety Company 11,036.65 Illinois Municipal Retirement Fund 1,528,536.77 ILLINOIS PROCESS EQUIPMENT 5,191.93 Indestructo, Rental Co., Inc. 17,705.67 Industrial Roofing Services 3,920.00 Integral Flooring Systems, Inc 6,682.00 INTELLICHECK MOBILISA, INC 7,137.62 InterDev 413,266.29 Intergovernmental Risk Management Agency 941,533.84 IPMA-HR 3,145.50 IT-Stability Systems, LLC 14,000.00 J & S PLUMBING 4,000.00 JCK Contractor 10,550.00 Johnson, Kyle 7,489.40 Johnstone Supply 3,526.22 Jorgenson Lockers 29,385.30 Joseph D. Foreman & Company, Inc. 5,756.70 JTS Architects 8,462.77 JULIE, Inc. 16,649.61 JW Pepper & Son, Inc.4,232.29 Kandu Construction Inc.55,130.00 Kathleen Wolf 4,300.00 KD Staples & Son, Inc.6,664.00 Kenneth J. Kogut & Associates 3,500.00 Kiesler's Police Supply, Inc.7,598.62 KMA ENTERPRISES, INC 2,500.00 KONDRAT, MICHELLE 4,271.08 K-TECH SPECIALTY COATINGS, INC.25,296.86 Kustom Signals, Inc. 10,156.38 Lake County Public Works 3,149,323.39 Page 15 Lake County Sheriff's Emergency Services 3,800.00 Lake Zurich Radiator & A/C Service, Inc.3,577.00 Laner Muchin, Ltd.8,084.56 Lauterbach & Amen, LLP.13,900.00 LeadsOnline 3,468.00 LexisNexis Risk Data Management 2,546.90 Liberty Glass Tech, Inc. 2,575.00 Life Fitness 2,517.48 Long Grove Fire Protection District 7,638.20 Lorchem Technologies, Inc.3,526.67 Lund Industries 3,918.22 Magic Dreams Productions 10,600.00 MailFinance 4,084.05 Mainstage Theatrical Supply, Inc.6,400.00 Manhard Consulting Ltd.9,692.50 Marc Kresmery Construction, LLC 551,162.50 Martin Implement Sales, Inc. 10,736.65 Martin Petersen Co., Inc. 9,885.76 McHenry Analytical Water Laboratory, Inc. 12,557.50 McMaster-Carr 2,814.38 Melissa C. Wach 11,400.00 Melrose Pyrotechnics, Inc.22,000.00 Menards- Long Grove 33,906.46 MES - Municipal Emergency Services, Inc.49,057.32 Metalmaster Roofmaster, Inc.50,932.80 Metropolitan Industries, Inc. 3,519.00 MGP Inc 139,419.42 Michael Skibbe 7,719.62 Michels Corporation 77,852.00 MId American Water of Wauconda, Inc.16,250.15 Milieu Design LLC 3,117.80 MNJ Technologies Public Sector 14,758.38 Moody's Investors Services, Inc. 27,000.00 Morrison Associates, LTD 3,250.00 Motorola, Inc. 23,912.14 Municode 8,329.10 Mutual Aid Box Alarm System - Illinois 6,665.00 Nadler Golf Car Sales, Inc.88,612.53 Napleton Fleet, Inc 93,236.46 National Auto Fleet Group 184,164.00 NCPERS Group Life 3,312.00 NewEgg Business 3,371.51 Nicor Gas 4,046.30 Nike USA, Inc. 13,601.85 NIR ROOF CARE, INC 40,773.00 North East Multi-Regional Training, Inc.29,270.00 North Shore Gas 16,481.89 North Town Refrigeration Corporation 3,192.92 Northeastern IL. Regional Crime Lab 58,323.00 Northern Illinois Police Alarm System 6,675.50 NorthShore University HealthSystem 24,248.00 Northwest Central Dispatch System 641,126.37 Page 16 Northwest Community Hospital 17,962.00 Northwest Community Hospital EMS 16,282.65 Northwest Electrical Supply 9,824.74 Northwest Municipal Conference 28,468.00 Northwest Water Commission 1,663,913.80 NUGENT CONSULTING GROUP LLC 9,000.00 Omni Youth Services 10,000.00 On the Green Solutions 76,418.75 On Time Embroidery 17,440.35 Orange Crush, LLC 11,658.44 ORDERED WAVE, LLC 6,478.40 P.F. Pettibone & Co.7,654.80 Pace 16,782.20 Pac-Van, Inc. 4,381.00 Paddock 10,795.85 Paragon Micro 32,015.11 Paramedic Billing Services 14,743.32 Passport Parking, LLC.3,375.31 Patten Industries 229,682.53 PATTI MILLER & MIDNIGHT 8,000.00 Personnel Strategies 3,000.00 Peter Baker & Son, Co.93,965.11 PGA of America 2,836.00 PITCHY KEEN, INC.10,000.00 PITNEY BOWES RESERVE ACCOUNT #13885322 6,000.00 PNC Bank 162,332.17 PNC Bank, N.A.46,841.23 Pollardwater 2,874.00 POTTERS INDUSTRIES LLC 2,504.00 Prairie Material 8,732.40 Precise Mobile Resource Management 3,794.20 Presstech 24,609.00 Progress Promotional Products Co.4,007.80 Progressive Intelligence Technologies, LLC. 5,266.00 Progressive Management Services 3,225.00 ProGro 3,508.14 ProSafety, Inc. 5,837.10 Psychological Resources, Ltd.4,350.00 PUSH WELLNESS SOLUTIONS, INC 63,242.00 Range Servant America, Inc.2,974.76 Ray O'Herron Company, Inc. 6,085.77 Regional Truck Equipment 3,166.44 Reinke Interior Supply Co, Inc.2,775.06 RelaDyne - Mansfield Oil Company 41,413.99 RelaDyne - Paulson Oil Company 3,364.35 Reliable Property Services, Inc.1,168,531.55 Relias Learning LLC 4,384.99 Resource Management Associates 8,401.48 Rieke Office Interiors 14,350.00 RJN Group, Inc.5,207.50 RKO Enterprises 6,400.00 Robert Broussard 2,889.00 Page 17 Robert Herrmann 5,438.75 Robotronics Inc 5,984.00 Rogan's Shoes 6,464.55 Rogue Fitness 2,916.06 Rolling Hills Nursery, LLC.6,020.00 Ronald M. Sandler Attorney at Law 76,890.00 Royal Touch Carwash 2,560.00 Rush Truck Centers of Illinois 15,386.12 Russo Power Equipment 3,011.43 SAK Construction, LLC 205,595.43 Schneider Electric Services 8,232.00 Scott Fontanez 2,660.00 SCOTT SEMAR HOMEBUILDERS, INC.3,000.00 Sensory Technologies, LLC 159,308.12 Service Sanitation, Inc. 23,692.83 Shawn Collins 8,057.03 SHI International Corp 44,845.65 Sidewalks Plus USA Ltd 67,826.38 Siemens Industry, Inc.2,708,194.81 Sign Outlet Store 6,717.70 Smiths Detection 7,472.34 Snap-on INdustrial 3,207.33 Soil and Material Consultants, Inc.51,254.40 Solid Waste Agency of Northern Cook County 630,088.80 Spring Align of Palatine, Inc. 30,534.40 St. Aubin Nursery & Landscaping 251,600.00 Standard and Poor's Financial Services, LLC. 13,500.00 Standard Equipment 6,401.85 Stantec Consulting Services Inc.6,830.73 State Graphics 5,575.55 Steiner Electric Co.2,576.41 Steven Casstevens 3,909.97 Stuckey Construction Company, Inc.13,555.00 Suburban Accents, Inc. 7,259.00 Suburban Concrete, Inc. 250,088.00 TAPCO 15,487.48 Taser International 9,662.37 Telcom Innovations Group, LLC.24,468.70 Temperature Care 4,390.00 Temperature Equipment Corporation 3,347.88 Terrace Supply Company 5,356.32 The Emblem Authority 3,811.50 Third Millennium Associates, Inc. 17,873.93 Thompson Coburn LLP 4,816.00 THOR GUARD, Inc.3,571.52 Thyssenkrupp Elevator Corp.11,082.77 Tiles In Style, LLC 53,058.05 Time Business Systems Inc.6,981.97 TKB Associates, Inc 15,662.11 Total Parking Solutions 7,226.99 Tour Edge Golf Mfg. Inc.3,755.82 Traffic Control & Protection, Inc.8,075.90 Page 18 Trane U.S., Inc. 2,803.70 Transchicago Truck Group 8,909.52 Treasurer of Lake County Lake County Division of T 30,187.13 Tressler, LLP 355,337.04 True North Consultants, Inc.8,960.00 Tru-Link Fence 2,960.00 TRUNKETT & TRUNKETT, P.C.4,017.28 Trustmark Voluntary Benefit Solutions, INC 12,478.29 Twist Office Products 19,551.83 Tyler Technologies, Inc.132,008.00 U.S. Standard Sign Co. 3,726.60 Ultra Strobe Communications, Inc. 85,696.83 Unicomp, Inc. 4,036.34 United Radio Communications , Inc.2,557.97 United State Postal Service 8,000.00 Upbeat Site Furnishings 11,252.54 US Digital Designs, Inc.9,751.92 USBancorp: GOVERNMENT LEASING AND FINANCE, INC.354,182.21 Vantage Point 96,957.92 Vantage Point Transfer Agent 146,445.42 Vantage Point Transfer Agent 798,917.28 Vericheck, Inc. 3,963.60 Verizon Wireless 83,385.14 Vicarious Productions, Inc.53,510.00 Village of Buffalo Grove FSA & DEP 123,505.54 Village of Buffalo Grove Corporate Fund 15,602.41 Village of Buffalo Grove Fire Pension Fund 516,421.54 Village of Buffalo Grove Fire Petty Cash 2,512.73 Village of Buffalo Grove Petty Cash 3,283.18 Village of Buffalo Grove Police Pension Fund 619,598.07 Village of Hoffman Estates 14,937.93 Virtoo Services, LLC. 5,281.25 Visual Computer Solutions, Inc. 6,417.75 Vortex Commercial Flooring, Inc.108,670.00 Vulcan Materials Company 31,582.15 Warren Oil Co., Inc. 11,463.02 Washburn Machinery, Inc.11,014.40 Water Product-Aurora 2,965.00 WebQA, Inc.4,920.00 Wentworth Tire Service 31,105.52 West Side Tractor Sales 8,452.83 WI SCTF 25,199.98 Winkler's Tree & Landscaping, Inc.98,118.00 Winning Mind Training Inc.2,540.00 Winter Equipment Company, Inc.6,765.23 Wisconsin Department of Revenue 32,513.73 Wiss, Janney, Elstner Associates, Inc.4,973.75 Witmer Public Safety Group 8,751.00 Work Masters Inc.19,954.00 World Point ECC, Inc.7,548.35 Zarnoth Brush Works, Inc. 3,027.90 Zimmermann Hardware 8,734.02 Page 19 Zoll Medical Corporation GPO 4,705.50 Miscellanous Vendors under $2,500.00 387,458.96 TOTAL $ 45,148,027.34