Loading...
2022 Treasurer's ReportANNUAT TREASURER,S REPORT VITTAGE OF BUFFALO GROVE, Itt|NOIS For the Year Ended December 37,2022 Prepared by the Department of Finance and General Services Chris Black Director of Finance and General Services VITLAGE OF BUFFALO GROVE TABLE OF CONTENTS For the Year Ended December 37,2O22 Summary Statement of Operations Calendar Year Wages Paid Ca len da r Year Vendors Paid Pase(s) L-2 3-4 5-7 VIIIAGE (X AUTTALO GRO'E SUMMARY STATEMIiT Of OECRANOI.S AI FU]{DS AII) ACCOI']fi GNOUPS DBUm22 GOVERNMENTAI. FUNOS CASH ANO INVESTMENTS S 6r,693,223 charg€s for serYlce Ljeni€s and permG I ntefgoremmental Fin6 & Fe€. Prop€rty tax6 Other ta6 l'tvesllnent income Miscellaneous D€bt lssuance 3,109,258 1t6A36 26,53/.,O76 2,533,3&5 t7,o37,557 L4,524,!52 334,289 \n\7u io,385,816 rorAl nt]/EfiuEs s ,6,a7,9*t General goremar€nt ftrblic safety Public rrcrks capatd poiects Debt S€.rit +rincjpal Debt S€.vke - lnterest ard fird dlargg Tranders OJt 29,296,182 30,178,107 6,n5,205 20,584,538 2,570,9* L,374,751 5,3L4,424 TOfAt EXPEN TURES s $,Oq,r97 PENSION FUNDS CASH AND IN/ESTMENTS FIRE;IGHTERS' s 72,0s8,694 Employer convih/tiorE Participant cortributbn5 Cortrihltions - OtlE. lmr6trnert ancom€ totAl AIXX| d6 x,374,6194 691,@ 147,907 (13,049"518) 2,4tO,5U 588,028 1L2,66,5,7231s (8,835837) s (e,67,trt, Ad ministrat,on lrvestmert experEe Per6ion b€n€fits and refunds fotAl oEu,6rrv,s 57,U2 85,370 496r.,571 49,3r.7 i15,150 4472,534 $ s,1u,783 s 4stB,@t 1 PrOtlCf s 84,083,323 vlllact of ujffAt o GRovI slrt6iaRY STAEMIIr of oetRAno S AlL tuiDs Alto Accot rT GRouPs ruay20i22 WATTR AND STWTR fUND CASH AND INVESTMTNTS s 13,85r,357 water and se*€ra8e charges Connedion and r€cipture fees Mlrcellan€ou! lntetett lncotlP C.ph.l C-ont.ihrtions Tralr'rel' ln 15,282,366 424,221 @,729 457,233 5,5a9,424 tot& REVENUES $ 22,165979 Waier op€ratiorE S€r€r operatiorE Water purchase5 Capital Outlay lntereat CrperEe c.pitalred asets Depr&raton L466,219 5.3q),914 1,973,672 9,166,812 123,755 (9,159,143) L,726,235 IOIAI TXPTNSES 10,550,444 Rrrust stRvrc€ ruND CASH AND INVESTM€MIS 9 94,270 1,o72,015SWANCC u*r tees fotAl naftMtEs S t,oz2,o1s R€fr,6e or€raoo.r' o0!€a 8!r7,956 275,@.@ fof,ltxPft6f,s s 1,112,956 TNTTRPRIST fUND5 The foregdB, to the ben d riy lnowledge, i9 a true aad corred iaternent of the Vlllage ol Bufialo Grove'r recclds, erpeodltures/erpcrEer lor thc Faa eoded Oecembe, 31, 2022, filed rn the oltlte of the vlll{e clcrl ol the vlLgc of Buffalo Grove thi 19th dayollune,2023.A^^-VI,*L chna$-TEnance oaredor wlage Traaurcr Vill.ge ol Bulfalo Grc'lre Cool and tate Counti6, ll. 2 aurrao GRovt GOt-f fu]{D CASHANO INVTSTMENTS 5 211,232 S 8sr,72s Oally Sreen fe6 .nd m€mboBhlpt MerdB.dle rahs Carl dub aod otller ,entab orMfB rarB€ fee' Mbcelneo6 Traft{al3 ln 994,130 78,040 263,566 888,631 76,& 205,167 151,071 24,2933,(x9 torAt nfrftxuEs S t)a,rss S 1,u9,G27 Golt operattorE C!'t cr s.h5 - p.o shop c.pltal orday C.pltal Contrlhr0ont Crpltdlled Asr{ts Depredatbn 1,949,870 62,045 964,928 56,9r3 28,961 30o,0m (7'lo,/(}8) 2,2L6 53,665 torAt Expr{sEs $ t,szi,t23 S t,1u.i6t ARAORTTUM GOtt tut{o VITLAGE OF BUFFALO GROVE CALENDAR YEAR 2022 WAGES PAID Att FUNDS AND ACCOUNT GROUPS December 31, 2022 under S25,000.00 Abraham, Shlemon S., Adduc;, Scott, Affrunti, Joseph H., Akash, Rati, Alford, Ryan, Belardo, Benjamin T., Bettasso, Matthew, Bigos, Julie , Boeche, loel, Boi, Wayne M. JR, Bojes, Allen J., Budnik, Derek, Chang, Andrew, Close, Paula O., Cosper, Kenneth E, Costabile, Joshua A., Czerwiwski, Peter, Dalicandro, Daniel J. JR, Dibbern, lanie 1., Dineen, Thomas P., Dizonno, Heidi, Dohman, Kara 1., Dreis, Robert J., Duffer, Luke W., Dumraut Ryan E., Duski, Paul, Dzik, lwona, Eiring, Kathleen A., Fergus, Tyson, Fidman, Briana, Finley, Edward.l., Geissberger, Nicole M., Gemmel, John, Girolamo, Joseph W., Goldberg, Alex J., Gosch-Gromala, Patricia K., Greenstein, Spencer 1., Gromala, Edward, Grossman, Brett, Gutierrez, Jason, Guzan, Katelyn Veronika, Handler, Paul, Haisma, David K., Heller, Michelle 1., Hennessey, Ronald, Hierzer, Valentin, Hig8s, Gavin P., Huffman, Carson E-, Hulligan, Mason, lohnson, ioanne R., Jones, Michael E., Kaufman, iames W., Kennedy, Matthew R., Kim, Andrew T., Knutson, Gary R., Kobler, Thomas J., Koehler, Martin, Lewis, LeConte lR, Lincoln, Joshua 1., Luna, Brandon Jose, Mapp, Teddron R. JR, Mazurek, .leffery G., Mccoy, Ryan 1., McGuire, Mary T., Merrill, Andrew J, Miller, Gregory, Miller, Paul J., Morain, Joseph, Moran, Patrick, Nava, Amy, Newmark, Maya, Oakes, Adam 8,, Ogorzaly, Evan, Ong, Makenzie M, Osowski, Jason, Ottenheimer, Lester A., Ouska, John A., Paul, Linda R. , Pike, Gregory S., Poplar, Ryan, Reisin, Jeffrey 1., Rodriguez, Juan, Rogers, Matthew A., Romero, Matthew Q., Rosenkranz, Maxwell W., Saddler, Danny R., Schelsky, James M.,schwartz, Morgan , sher, Lance, Sirabian, Janet, Slattengren, Jane A., Smith, Eric N., Somary, Michael, Spila, Harry J., Stake, RandallJ., Stein, Andrew, Sussman, Beverly, Szlag, Victoria K., Tousignant, Garrett, Vail, Meghan, Vasquez, Reyna 8., Wallace, Joseph J. lll, Wei, Carolyn, Weidenfeld, David, Wismer, Chad, Wolpoff, Matthew, Woodin, Connor, Youkhanna, Benno, Youkhanna, Therese, Young, Aeden E., Zarzynski, Kenneth J. S25,000.00 to S49,999.99 Bielik, Vicki, Budds, Brian, Butler, Angela M., Cartwright, George J., Cecil, Michael E., Cooke, Emma E., Curtis, Bradley C., Garcia, Adam, Gentry, Rachelle M., Gillespie, Molly, Hernandez, Nicolis, Kazmierski, Monika M., Marek, Rick W., Moran, Anthony M., O'Neill, Collan W, Pernai, David J.,Sauser, Greg, Weidner, Michael R., Wieser, loseph G. JR, wilkinson, iames K. 550,000.00 to S74,999.99 Binder, Andrew, Bridges, Ronny, Cash, Amy C, Gleeson, Michael T., Gomez, Katherine A., Heffernan, Kathleen Q., Hyland, Richard J. JR, Kester, Randall H., Krahn, Brett 1., Michaels, Courtney 1., Nero, Jonathan , Purvis, Kelly, Ramirez, David H., Reed, Thomas G., Schneberger, Joshua A., Seefeldt, Thomas H., Sheridan, Gloria M., Standish, Nicolas, Starczowski, Peggy E., Stran8berg, Joshua J., Tirovolas, Hristos H., Woodside, Julia M. S7s,000.00 to S99,999.99 Augustyniak, Gabriel, Brown, Jessie R., Chaffer, Ryan J., Chrencik, Brian J., Diaz, Maegan D., Doherty, Jake M., Eaton, Austin R., Eisenmen8er, Scott D., Firnbach, Shane M., Genender, Pamela 1., Golbach, Kathryn A., Grace, Tyler M., Hansen, Sandra 1., Horbus, Melessa A., Kane, Lawrence J, Kaplan, Timothy M., Kelly, Michael A., Koblas, Wendy, Kreis, Nicholas R., Kujawowicz, Piotr A. , Larson, Andrea T., Lawyer, Robert J., Lemmer, Kyle A., Pyne, Kevin J., Rydberg, Susan K., Schroeder, Adam T., Senese, Jacob M., Shin, Anthony 1., Slupik, Susan M., Two Bulls, Ronald 5, Wells, Jeffrey C., Whisler, Kenneth G., Wilson, Brittany N., Wisniewski, Tom C., Witt, Michael P., Wotring, Colin M. 5100,000.00 to S124,999.99 Ankney, Tyler A., Baker, Malcolm E., Baniqued, Dustin 1., Bock, Cynthia, Bridges, Joseph 1., Budnik, Alec R, Carlson, Michael D., Cholewa, Amy 1., Dalton, Kyle M., Dibble, Crystal, Oitthardt, Kyle S., Downey, Daniel J., Duckwall,john, Dziekanski, Andrew J., Flaherty, Michael A., Franzen, Taylor A. , Freeman, lanet 1., Gasca, Robert JR, Grobarchik, Dean C., Hansen, Eric 1., Hansen, Meghan C., Harris, Efthimia, Hawkins, Derek T., Hayes, Tina 1., Hill, Gregory R., Kaiser, 3 Chadd 1., Kohl, Holli 1., Krase, Christopher, Kroski, Timothy M., Krozel, Ashley E., Kruse, Benjamin M., Kruse, Cody R., Lowenberg, Kurt D., Malinowski, Timothy E., Manka, Michael J., Marquardt, Michael 1., Mccarthy, Ryan K., McDonough, Michael P., McMillon, Shannon T., Michel, Evan C., RosenberB, Karl A., Rossi, Marc D., Rosenberg, Peter O., Rudnick, loel A., Rygiel, Andrew T., Sarat, Eric M., Schroeder, Philip Q., Schwall, Gregory R., Sianis, Theodore G., Smith, Nickelos R., Spiro, Michael J., Steadman, Gary 1., Sutherland, Eric S., Ti.ierina, Brian A., Tuccori, Scott G., Tunzi, Dominick P., Wagner, William J. , Wallace, Joshua R., Wargo, James F., Warnstedt, James, Weinert, Ron C., Welter, Joseph J., wojcik, Andrew C., Wojs, Dawid, Zabilka, David G., Zuk, Edyta W. over S125,000.00 Anderson, Tara, Baker, William M., Baron, Danielle M., Beck, Brian, Beckman, Robert, Beitzel, Bryan K., Berman, Christine D., Black, Christopher J., Bragg, Dane C., Broussard, Robert D., Caballero, Alfredo A., Carroll, James R., Casstevens, Steven R., Collins, Shawn 1., De La Paz, Hector, Dimeler, Daniel D., Dinsmore, Patrick S., Doll, Franklin C., Dorsey, Steven M., Essig, MichaelJ., Fontanez, Scott C., Gatto, Kevin, Goldstein, Anthony, Gretz, David C., Gretz, Timothy J., Hansen, Brian R., Hauber, James P., Herrmann, Robert W., Himmelspach, Joshua R., Horbus, Frank S., Huh, Jay, Jamil, Paul , Jigalov, Adrian, Johnson, Kyle E., Kass, Ryan T., Khan, Masood A., Kolder, Charles A., Lamb, Kevin J., Malinowski, Arthur A., Mccormick, Chad W., Milas, Thomas O., Monico, Darren T., Mills, Matthew C., Montiel, Amador A., Morris, Jeffery W., Navarro, William A., Nugent, Thomas P., Officer, Jonathan D., Otto, Nicholas E., Pasquarella, Daniel 1., Petersen, Tyler M., Potesta, Brian, Pound, Clark J., Quill, Dennis W., Renshaw, Scott A., Robinson, Brett, Rodriguez, Michael A., Rogers, Jeffrey 1., Rusin, Steven M., Russell, Andrew 1., Shipman, Douglas S., Simmons, William A..lR, Skibbe, Michael K., Solecki,loseph R., Spolar, Brian A., Stilling, Christopher G., Szos, Michael R., Tollefson, Geoff E., Turano, Anthony R., Valstyn, Ross 8., Vena, James D., Verduzco, laime A., Wehrheim, Nicklaus J., Wood, Scott A., Woods, Nicole M. 4 VIttAGE OF BUFFALO GROVE CALENDAR YEAR 2022 VENDORS PAID S2,5OO AND ABOVE Att FUNDS AND ACCOUNT GROUPS December 31, 2022 Berger Excavating Contractors lnc. 58406216.37; IPBC S5586446.48; Department of Treasury S4978989.23; Lake County Public Works 54463596.73j Amalgamated BankofChicago S3475187.26; Northwest Water Commission 57925672; Edward Hines Lumber Company 51797736.L9; lllinois Municipal Retirement Fund S1604197.03; Gewalt Hamilton Associates, lnc. 51548853.25; MissionSquare Retirement 51326098.52; lllinois Department of Revenue S1023080.59; Reliable Property Services LLC S979904.55; Solid Waste Agency of Northern Cook County s950493.61; Treasurer State of lllinois $797570.79; WIN GOLF LLC S736999.6; Village of Buffalo Grove Police Pension Fund s691079.85; USBancorp: GOVERNMENT LEASTNG AND FtNANCE, tNC. S615976.76; Northwest Central Dispatch System 5605003.56; Village of Buffalo Grove Fire Pension Fund S587792.9; BUSINESS ITSOURCE, lNC. $585929.28; SUBURBAN LIABILITY INSURANCE POOL S534258; lnterDev S481917.58; WOODMAN'S FOOD MARKET, INC 5440255.35; Chicago Title Company LLC 5400000; Ciorba Group Consulting Engineers S382801.3; IPRF 5377506.72t Christopher 8. Eurke EngineerinS, LTD. S348704.52;Aldridge Electric, tnc. S314701.9; tLLtNOtS PUBLIC RISK FUND S313187; WEX BANK 5306572.75; Constellation NewEnergy tnc. S297134.23; Schain Banks Kenny & Schwartz 5285480.2f; lllinois Department of Healthcare & Family Service S271289.02; C|TY ESCAPE GARDEN & DESIGN, LLC 5268136.45; NORTHBROOK BANK & IRUST COMPANY, N.A. S257415.66; B & F CONSTRUCTION CODE SERVICES, lNC. S256297.75; EFRAIM CARLSON & SON INC S241143.14; Missionsquare Retirement S218544.98; MissionSquare Retirement S206374.55; Fire Service, lnc. S194180.55; Village of Buffalo Grove FSA & DEP S189831.91; Paragon Micro S180537.73; AECOM, lnc. S181033.8; DELL MARKETTNG LP 5160543.22; MGP lnc S149605.25; PEERLESS NETWORK, tNC S148362.28; Sealtight Exteriors tnc. S148140; Acres Group S145180; Lab Development, tLC 5144344; MacMunnis, lnc. aaf ComEd 5742184.26; Currie Motors S141206; verizon wireless s136610.92; R.W. COLLINS CO. s136095.2; Casey Equipment Co., 1nc.5129745; Air one Equipment, lnc. S129580.94; Buffalo Grove Park District S121630.3; Advanced Tree Care S119492.5; AMAZON CAPITAL SERVICES, lNC. S116213.77; Crystal Management & Maintenance Services Corp. S114649.8; Wold Architects lnc. S113586.12; VANTAGEPOINT TRANSFER AGENTS - ACCT {300521 S109652.84; Cartegraph Systems LLC s104310.67; Civiltech Engineering, lnc. S104234.48; Morton Salt, tnc S103477.61; Motorola, tnc. S103270.01; Foster Coach Sales, lnc. S98752; Tyler Technologies, |nc.S98733.79jTM LawGroup. LLC 594126.36; Urban communications, tnc. s92734.85; PNC EQUTPMENT FTNANCE s90712.8; BS&A SOFTWARE S9OO3O; Compass Minerals America Inc S89695.95; Acushnet Company 581197.39; Alliance Contractors lnc. 580910.19; MCKTM & cREED INC s77940; ComEd 573030.55; Concentric tnteSration 567721.72; ARLTNGTON HETGHTS FORD LLC S66557.74; S.B. Friedman Development Advisors S66491.15; Peerless Fence Enterprises - Gate Options 565703; Telcom lnnovations Group, LLC. S64643.42; CCMSI S61509.92; Northeastern tL. Regional Crime Lab S61509; ARTHURJ. GALLAGHER RISK MANAGEMENT SERVICES, lNC. S58247; Ultra Strobe Communications, lnc.555378.13; Core & Main LP S54028.81; Clarke Environmental Mosquito Management, lnc. 553927.52; Fire Dues S52923.38; Constellation NewEnergy Gas Division, LLC. 55272O.55; lL State Disbursement Unit 551663.66; Grainger, tnc. 551364.6; CHASTAIN & ASSOCIATES LLC 551236.5; Safe Step LLC. S50295.3; BALANCED ENVTRONMENTS, lNC. S50010.5; Napa Auto Parts Wheeling 546657.06; DataProse, 11C.546024.51; Lauterbach & Amen, LLp 545300; NAPLETON'S AR LIN GTON H E lG HTS CDJ R 543427.89; Tru e North Consu lta nts, tnc. 542459; La ner M uch in, Ltd. 541681.66; Ray O'Herron Company, Inc. 541278.96; American Hoist& Manlift, tnc. $41072.76; Crawford Murphy & Tilly lnc S38570; On Time Embroidery 537080.3; Menards - Long Grove 536902.71; K-TECH spECtALTY coAllNGS, LLC s35836.59; G&M TruckinS, tnc. 535495.06; MTDWEST POWER tNDUSTRY, tNC 535070.68; State Treasurer 534543.18; Vicarious Productions, tnc. S34250; EJ Equipment, lnc 533905.15; GovHR USA, LLC S33681.5; 5 PYROTECNICO FIREWORKS INC S33350; Buffalo Grove Community Foundation S32000; Governmentjobs.com, lnc. s31821.81; OTTO BAUM CO INC s31595; NorthShore University Healthsystem 531199; North Shore Gas S29975.93; VISION SERVICE PLAN S28956.97; Treasurer of Lake County S27275.84; lllinois Environmental Protection Agency S27727.72; SiBn Outlet Store S26657.24; ziebell water Service Products, lnc S26646.99;Joel Kennedy Constructing Corp. S25996; SHI lnternational Corp S25816; Stryker Medical S25674.09; COMPx SECURITY PRODUCTS INC 525251.02; The Anser Group LLC S24975.59; Village of Hoffman Estates S24937.55; GOLFNOW G1,LLC S24500; Shaw lndustries, lnc. S24361.3; Buffalo Grove Officers Association 524179.O2; Engineering Resource Associates, lnc. S23805.51; Wisconsin Department of Revenue S22961.32; water well Solutions lllinois, tLC S22913; El-Cor lndustries, lnc. $22748.29; GovlempsUSA LLC S22669.5; Northwest Municipal Conference s22218.12; Wentworth Tire Service 522062.42; ELLEGANT HOME DESTGN 521731.55; STEVEN M. BtERtG ATTORNEY-ARBITRATOR-MEDIATOR S20825; Avery Dennison Reflective Solutions S20656.85; CARAHSOFT TECHNOLOGY CORPORATION 520635.8; E-Z-GO Division ofTextron, lnc. S20355.86; NIR ROOF CARE, INC S20332; Target Solutions Learning, LLC S20185.08; ComEd 520091.46; Chapman & Cutler LLP S20000; PRESCIENT SOLUTIONS S20000; LD.E.S. 519759.03; Canon Financial Services, lnc. S19683; Avalon Petroleum Company S19525.21; Trane U.S., lnc. S19358.78; INTERSTATE BATTERIES OF NORTH CHICAGO S19332.5; La-Z-Boy S19298.82; GovlT Consortium S1"8893; DACRA Tech LLC S18000; Ar&T Corp S17852.6; Cintas Fire Protection 517610.95; Atlas Bobcat 517484.72; Prairie Material 517456.33; Banner plumbing Supply Co., tnc. S17402.52; HEy AND ASSOCIATES, lNC. S17300; Magic Dreams Productions S16850; Aflac 516643.18; Cook County Treasurer 576524.37; FSCI S15784.8; CDw Government, tnc. S15668.7; Russo power Equipment 515469,04; power DMS, tnc. S15173.94; General Mechanical Services S15126.48; Custom Truck One Source, L.p. S15005.97; plTNEy BOWES RESERVE ACCOUNT $13885322 515000; Pentegra Systems LLC S14702.83; Sound Works Productions, lnc. S14690; Braniff Communications, lnc. 514583; lX Enterprises lnc S14580.34; Standard Equipment S14403.31; Morrison Associates, LrD S14250; Bonnell lndustries lnc. 514224.1,2; First student SL4oL4.61; BERNER tNTERNATtoNAL CORPORATION S13949.9; Comcast S13828.77; Baker Tilly Virchow Krause, LLp. St 354O; CROWN COVERTNGS, tNC. 513515.9; Buffalo Grove Car wash tnc. S13448; Comcast 513335.02; A & A Body Shop, tnc. S13185.73; Kiester's Police Supply, lnc. S12665.1; Conserv FS, lnc. S12520.35; Prairie Moon Nursery tnc S12390.11; Axon Enterprise, lnc. S12383.64; Keller Heartt Company, 1nc.512344.85; Builders Asphalt, LLC S12335.29; Paramedic Billing Services s12263.88; Granicus, LLC s12094.26; BERRY TtRE AND AUTO $11971.92; Mutual Aid Box AIarm System - linois 511550; ALToRFER TNDUSTRTES tNc. S11500.52;.JULtE, tnc. S11440.8; connexion S11318.31; Northwest Community Hospital S11031.97; tndestructo, Rental Co., tnc, S11008.1; El uSA, tNC. S11004.84; Visual Computer Solutions, lnc. S10989.45; VERNON IOWNSHIP S10961.48; Dakota K Enterprises, Inc. S10872.31; pACE ANALYTICAL SERVICES, LLC S10813.92; Service Sanitation. lnc. S10789.47; TKg Associates, tncS10766; Sewertech LLC S10758; Logsdon Office Supplies S10734.52; Fox valley Fire & Safety 510712.5; Soil and Material Consultants, lnc. S10702; Range Servant America, lnc. S10607.62; MIDWEST LEADERSHTP tNST|TUTE S1o5o0; FAcToRy MoloR PARTS S10453.18; American Mobile Staging lnc. 510380; AEC Fire-safety & Security, tnc. S10369.03; F.H. paschen, s.N. Nielsen & Associates LLC s10355.15; Gall',s s10344.93; Strand Associates, tnc. S10265.7; LR5 poRTABLES LLC s10011; VULCAN lNC. s9917.18; Accela tnc, s9808.77; Gen power, lnc. 59440; TMAGETREND, tNC. 59424.5; ADIDAS AMERICA, lNC. 59068.38; BARRINGTON ANIMAL HOSPTTAL INC 59048.6; Gasaway Distirbutors, tnc. s9025.92; US Upfitters lnc. s8731.58; KING TRAINING INNOVAITONS LtC 58650; Abt Electronics S8528; Trustmark Voluntary Benefit Solutions, tNC 58490.33; Presstech S8472; Dinges Fire Company 58368.9; North East Multi- RegionalTraining, 1nc.58225; Best Technology Systems, tnc. S8225; Mullen Coughlin, LLC 58190; peter Baker & Son, Co. 58182.48; Terrace Supply Company S8171.65; Cobra Puma Golf, lnc. 58043.08; Cintas Corporation No- 2 s8003.64; AMERICAN NATIONAL SPRINKLER & LIGHTING 58OOO; Thomson Reuters - West 57909.43; Fire Catt LLC 57889.6; MPH INDUSTRIES INC S77s4.99; BAIN, SAMUEt P S775Oj DANIEL KENT S77OO; Kenneth t. Kogut & Associates $7600; THE LAMAR JOHNSON COtIABORATIVE, LLC S7590; Bound Tree Medical, LLC S7562.05; Canon Solutions America, lnc. S7331.12; Spring Align of Palatine, tnc. 57262.62) paddock S7197.85; Long Grove Fire 6 Protection District S7169.6; DTN, LLC S7140; Northern lllinois Police Alarm System S7101.7; Bio-Tron, Inc. S7000; lD Networks S6972; Police Law lnstitute, lnc. 56970; Taylor Made Golf Company, lnc. S6902.55; Dl's Scuba Locker, lnc. 56872.9; Progressive lntelligence Technologies, LLC. 56841; Holiday Radiance Lights S6812; lndustrial Roofing Services S6780; LexisNexis Risk Solutions 56683.67; CENTER FOR PUBLIC SAFETY ExCELLENCE INC S6650; Northwest Community Hospital EMS S6582.08; W.S. Darley & Co. 56572; Pirtek O'Hare S6567.84; BUFFALO GROVE POLTCE PENSION FUND s6566.82; GovQA, LtC s6560; Arete Advisors, LLC s6523.33; Eterno, David G. s6500; Total Parking solutions S6480; c2wlsE coNsuLTlNG LLc 56450; Arlington Power Equipment, lnc. 56436.71; winter Equipment company,lnc. 56367 .37; civicPlus S6352.57; MEs - Municipal Emergency services ,lnc. 56211.72; HEARTLAND COMPUTERS INC 56245.82; M/l Homes ofChicago LLC 56189.84; Sherwin Williams S6167.19; BATTERY SERVICE CORPORATION 56165.6; SNOwMAN GOLF LLC 56118; Howard Green S6000; Flolo Coroporation 55990; FORCE TRAINING INSTITUTE LLC S5935.2; JCK Contractor 55920j Traffic Control & Protection, lnc- S5868.8; INTEGRATED LAKES MANAGEMENT INC S5860; GUARDIAN TRACKING, LLC S5838; Botts WCIdiNE & TRK SCrv, INC. 55698.9a; Fire General Fund S5655; Nike USA, lnc. S5617.68; Precise Mobile Resource Management 55570.37; Temperature Equipment Corporation S5462.34; American Building Services, LLC. S5435.68; All Traffic Solutions, lnc. S5386.5; Alexander Chemical Corporation S5352.28; Unique Products S5323.47; Living Lands Conservation Company 55310; OUTSIDER CONSULTING, LLC S5148; Darren Monico S5091.31; Tyler Ankney 55080; State Graphics 55057.02; Lake County Partners 55000; Douglas shipman 55000; Thomas C. Wisniewski S5000; MlLLS, MATTHEW s5000; Lake County State's Attorney's Office 54995; I.O.P.S. in Dog Training s4903; Foremost Promotions 54883.71; Pro Line Door Systems, lnc 54870.09; RAPID CONVEYOR SERVICE INC S4820; waterly LLC 54800; S&S lndustrial supply s4663.66; ADVANCED TURF SOLUTTONS, tNC. s4623.14; C.A.L.E.A. s4595; Joseph D. Foreman & Company, lnc. s4575.11; Snap-on lndustrial s4556.43; ELEVATED SAFETY LLC 54552.96; McCLOUD AQUATICS 54550; SPIRO, MICHAEL J 54500; EP SEF lll PV, LLC 54500; ACCURATE EMPLOYMENT SCREENING, LLC 54498.04; SOLECKI, JOSEPH 54493; Doors by Dave, lnc. 54433.5; Community High School District 128 S4313.52; WAGNER, WILLIAM 54230; Aramark Uniform Services 54187.94; College of DuPage 54185.6; Direct Fitness Solutions, tLC. 54173; Global Golf 5ales, lnc. 54165.O4; EIS - Elevator lnspection Services 54047; Streicher's s4020.7; MSC INDUSTRIAL SU PPLY s3974.29t Ame,ican Public Works Association 53962.1; Clark Dietz, lnc. 53950; Prosafety, 1nc.53921.75;ATLASTECHNICALCONSULTANTSLtCS3880;StevensonHighSchool 53871; Metropolitan Mayors Caucus S3811.86; Aftermath Services LLC S3802.68; LeadsOnline LLC 53789; Hasting Air- Energy Control, lnc. S371.4.06; Village of Romeoville Fire Academy S3700; Johnstone Supply S3658.59; Chicago Metro Realty valuation corp. s3650; Point Emblems s3615; LtMARDt CONSULTTNG LLC s3600; NORTH SHORE TOWING INC S3600; Garvey's Office Products S3580; Consolidated Fleet Services, lnc. S3545.4; Uline 53484.25; NORTHWEST TRUCKS, lNC. S3461.87; MIZZEN AND MAIN LLC S3459.38; Pitney Bowes 53451.64; Fore Better Golf, lnc. S3445; vlN 90 Kitchen & BarS3420; LeeJensen Sales Co.53a06.3; Personnel Strategies LLC S3400; PROGRESSIVE OFFICE, lNC. S3383.3; Cardio Partners 53380; Two Tims LLC 53360; Force American Distributing, LLC s3352.86; MOSQUEDA CONSULTING s3350; Suburban Accents, tnc. S33OO; REJOURNALS 53250; Zarnoth Brush Works, lnc. S3246.4; Entenmann-Rovin Co. S3242.4; JOHNSON CONTROLS SECURITY SOLUTIONS 53214.52; Henry schein, lnc, s3194.31; UNITED RENTALS (NORTH AMERTCA), tNC. s319Oj Anderson Lock s3186.96; NtEMtEC, LTNDA S. S3136; Chicago Metropolitan Agency for Planning 53122.62; BGFD - Fire Pac 531,22.5; Masimo Americas, lnc. s3120; REVIZE LLC s3100j Chicago Communications LLC. s3042; Milieu Design LLC s3038; Gustave A. Larson Company S3035.99; Dynamic Brands tLC 53020.72; TURF INDUSTRIES INC S3OOOj Archadeck of Chicagoland 53OOO; lmperial 52994.57; Enrollware Software, LLC S2988, NCPERS Group Life S 2976.26; CDGA -Midwest Golf House S2920; Ping Golf S2883.33; Halloran Power Equipment lnc. 52827.28; Lucas Landscaping and Design S28OO; Perfection Auto Body, lnc. S2730; Buffalo Grove Lincolnshire Chamber of Commerce S2725.25; Absolute Services, lnc. s2694.28; Vlsographic, lnc. 52687.67; Mutual Ace Hardware Buffalo Grove s2553.61; Northeastern tL. Public Safety Training Academy S2550; M&R Electronic Systems, lnc. S2542; Arco Mechanical Equipment Sales S2540; Kustom Signals, lnc. S2516; lllinois Municipal League S2500. 7