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2007-03-05 - Village Board Regular Meeting - Agenda Packet VILLAGE AGE OF VILLAGE OF V 1Ll�t� xi'Zuffalo BUFFALO GROVE Grouc • Fifty Raupp Blvd. Buffalo Grove,IL 60089-2100 Phone 847-459-2518 Meeting of the Village of Buffalo Grove Board of Trustees Fax 847-459 7906 Regular Meeting March 5, 2007 7:30 PM I. Call to Order II. Pledge of Allegiance III. Roll Call IV. Approval of Minutes A. Minutes form February 20, 2007 Village Board Meeting V. Approval of Warrant A. Warrant #1068 VI. Village President Report VII. Reports from the Trustees VIII. Village Manager's Report IX. Special Business X. Questions from the Audience Discussion on questions from the audience will be limited to 10 minutes. Presentations before the Village Board should be scheduled through the Village Manager 's Office five days prior to each meeting. Xl. Consent Agenda All items listed on the Consent Agenda , which are available in this room this evening , are considered to be routine by the Village Board and will be enacted by one motion . There will be no separate discussion of these items unless a Board member or citizen so requests, in which event, the item will be removed from the General Order of Business and considered after all other Regular Agenda items . (Attached). XII. Ordinances and Resolutions XIII. Old Business XIV. New Business A. Presentation - Fiscal 2007 Budget (President Hartstein) XV. Executive Session XVI. Adjournment: Approximately 10:30 p.m. The Village Board will make every effort to accommodate all items on the agenda by 10:30 p.m. The Board, does, however, reserve the right to defer consideration of matters to another meeting should the discussion run past 10:30 p.m. The Village of Buffalo Grove, in compliance with the Americans With Disabilities Act, requests that persons with disabilities, who require certain accommodations to allow them to observe and/or participate in this meeting or have questions about the accessibility of the meeting or facilities, contact the ADA Coordinator at 459-2518 to allow the Village to make reasonable accommodations for those persons. Consent Agenda March 5, 2007 7:30PM Xl. Ordinances and Resolutions A. Resolution No. 2007 - , A Resolution transferring $3,664,775 .00 Private Activity Bond Allocation to the Private Activity Bond Clearinghouse Pool , hosted by the Village of Buffalo Grove. (Trustee Berman) RECOMMENDATION: Approve by motion. SUMMARY: The Resolution permits the Village to transfer its 2007 bond allocation to the Private Activity Bond Clearinghouse Pool . The State has increased the allocation from $80 to $85 per capita since 2006. B. Resolution No. 2007- A Resolution Expressing Support for the Amending of a Provision of the Illinois Liquor Control Act of 1934 (SB0158) Regarding Parental Responsibility and Underage Drinking (Trustee Rubin) RECOMMENDATION: Approve by motion. SUMMARY: The Village Board has been asked to lend support to legislative efforts so as to amend the Illinois Liquor Control Act of 1934 regarding parental responsibilities in relation to underage drinking . This is a major legislative initiative of the Lake County Police Chief's Association. New Business None Old Business None Meeting of the Village of Buffalo Grove Board of Trustees Regular Meeting March 5, 2007 7:30 PM I. Call to Order II. Pledge of Allegiance III. Roll Call IV. Approval of Minutes V. Approval of Warrant VI. Village President Report VII. Reports from the Trustees Vill. Village Manager's Report IX. Special Business X. Questions from the Audience Discussion on questions from the audience will be limited to 10 minutes. Presentations before the Village Board should be scheduled through the Village Manager's Office five days prior to each meeting. XI. Consent Agenda None XII. Ordinances and Resolutions XIII. Old Business XIV. New Business XV. Executive Session XVI. Adjournment: Approximately 10.30 p.m. The Village Board will make every effort to accommodate all items on the agenda by 10.30 p.m. The Board, does, however, reserve the right to defer consideration of matters to another meeting should the discussion run past 10.30 p.m. The Village of Buffalo Grove, in compliance with the Americans With Disabilities Act, requests that persons with disabilities, who require certain accommodations to allow them to observe and/or participate in this meeting or have questions about the accessibility of the meeting or facilities, contact the ADA Coordinator at 459-2518 to allow the Village to make reasonable accommodations for those persons. Consent Agenda March 5, 2007 7:30 PM XI. Ordinances and Resolutions None New Business None Old Business None 11832 02/20/2007 MINUTES OF THE RESCHEDULED REGULAR MEETING OF THE VILLAGE BOARD OF THE VILLAGE OF BUFFALO GROVE HELD IN THE COUNCIL CHAMBERS,50 RAUPP BOULEVARD,BUFFALO GROVE,ILLINOIS ON 118TUESDAY,FEBRUARY 20,2007 CALL TO ORDER - President Hartstein called the meeting to order at 7:30 P.M. Those present stood and pledged allegiance to the Flag. ROLL CALL Roll call indicated the following present: President Hartstein;Trustees Braiman,Glover,Berman,Kahn, Trilling,and Rubin. >= Also present were: William Brimm,Village Manager:William Raysa,Village Attorney;Ghida Neukirch, Deputy Village Manager;Scott Anderson,Director of Finance;Ed Schar,Director of Building;Gregory Boysen, Director of Public Works;Richard Kuenkler,Village Engineer;Robert Pfeil,Village Planner;and Joseph Tenerelli,Village Treasurer. (Ml APPROVAL OF MINUTES CM0> Moved by Braiman,seconded by Berman,to approve the minutes of the February 5,2007 Regular Meeting. Upon roll,Trustees voted as follows: AYES: 4—Braiman,Berman,Trilling,President Hartstein NAYS: 0- None ABSTAIN: 3—Glover,Kahn,Rubin Motion declared carried. WARRANT#1067 Q Mr.Tenerelli read Warrant#1067. Moved by Glover,seconded by Berman,to approve Warrant#1067 in the amount of$1,572,730.01,authorizing payment of bills listed. Upon roll call,Trustees voted as follows: AYES: 6—Braiman,Glover,Berman,Kahn,Trilling,Rubin NAYS: 0—None Motion declared carried. VILLAGE PRESIDENT'S REPORT President Hartstein appointed Trustee Glover as the Village Board liaison to the Buffalo Grove Days Committee. Moved by Braiman,seconded by Berman,to concur with President Hartstein's appointment. Upon voice vote,the motion was unanimously declared carried, President Hartstein noted that,at a recent Northwest Municipal Conference,the Village was presented with a bronze award from the Clean Air Counts campaign,which promotes reduction of the ozone in the Chicago region. Trustee Braiman asked that staff prepare a report for the Board to assess what further steps can be taken in the future to achieve even higher goals. 11833 02/20/2007 VILLAGE MANAGER'S REPORT Mr.Brimm noted the submittal and posting of the Monthly Management Report for the month of January, 2007;there were no questions on this report. QUESTIONS FROM THE AUDIENCE President Hartstein asked if there were any questions from the audience on items not on the agenda;there were none. CONSENT AGENDA President Hartstein explained the Consent Agenda,stating that any member of the audience or the Board could request that an item be removed for full discussion;it was requested that Item XI,A.be removed from the Consent Agenda. The Village Clerk read a brief synopsis of each of the items on the Consent Agenda. Moved by Kahn,seconded by Berman,to approve the Consent Agenda. RESOLUTION#2007-2-SURETY BOND Motion to approve a resolution that will serve as a Surety Bond when permits are requested by the Village of O Buffalo Grove to do work in the state right-of-way. Such resolution shall be valid for the calendar years 2007 and 2008. RESOLUTION#2007-3-POLICE COMMENDATION Motion to approve a resolution commending Sergeant Robert E.Leake Jr.for service to the Village of Buffalo Grove 1978-2007. RESOLUTION#20074-POLICE COMMENDATION Motion to approve a resolution commending Commander Michael Soucy for service to the Village of Buffalo Grove, 1976-2006. QFIRE STATIONS#25.26.27 Motion to approve a request for authorization to bid station alerting upgrade. Upon roll call,Trustees voted as follows on the Consent Agenda: AYES: 6—Braiman,Glover,Berman,Kahn,Trilling,Rubin NAYS: 0—None Motion declared carried. ORDINANCE#2007-7—MANCHESTER President Hartstein recused himself from discussions regarding Manchester based upon his previous representation of the parties involved. Trustee Braiman led the meeting as Temporary Chairman from this point forward. Mrs.Neukirch presented a background on the proposed ordinance,as well as staff recommendations;details of this proposal are contained in the Village Board Meeting Agenda Item Overview the she prepared. In response to a request from Temporary Chairman Braiman,Mr.Raysa noted that he will include language granting a lien for failure to pay within a timely fashion. 11834 02/20/2007 Mr.Raysa confirmed that he is satisfied with the language to protect the Village. Staff proceeded to answer questions from the Board. Moved by Trilling,seconded by Kahn,to pass Ordinance#2007-7,approving an agreement between the Village of Buffalo Grove,Manchester Villas Homeowners Association,Manchester Greens Condominium Association, Manchester Greens Phase II Condominium Association and Manchester Greens Townhome Condominium Association,with the changes to be made by Mr.Raysa. Upon roll call,Trustees voted as follows: AYES: 6—Braiman,Glover,Berman,Kahn,Trilling,Rubin NAYS: 0—None Motion declared carried. A representative from Manchester thanked everyone involved in getting this agreement to a point where it is 060� acceptable to all parties. PRESTIGE LEASING Mr.Brimm briefly reviewed the proposed ordinance. John Schiess,architect for the developer,reviewed the design changes that were made to the plan since the last meeting;he then answered questions from the Board. Temporary Chairman Braiman briefly reviewed the history of this development to date. Frank Sears,50 Lake Boulevard,spoke for the Cambridge-on-the-Lake homeowners'association;he noted that the developer built something other than what was approved Moved by Berman,seconded by Kahn,to approve Ordinance#2007-8,Amendment of Special Use concerning exterior building appearance,Prestige Leasing, 88 Dundee Road,in accordance with the memo included in the packet,the draft ordinance dated February 14,2007,and the particular renderings which are denominated as SK3.5,SK3.6,SK3.7 and SK3.8 for appearance. Mr. Schiess answered further questions from the Board. Temporary Chairman Braiman stated that he is disappointed because he was under the impression that it would be a curved roof,but in SK3.5,it almost looks angular;he is concerned with the fact that this was not built according to plan,and based upon that,he will not be voting in favor of the plan. Trustee Berman stated that he is also very disappointed;staff tries very hard to encourage and welcome new business to the Village,but the developer has made it very difficult to do that in this case;this building is not as attractive as the building that was approved. Trustee Berman asked Mr. Schiess what the cost would be to put the roof line back the way it was initially. Mr.Schiess noted that he is the architect and speaks for the developer;he gave no direction on field activities; the permit drawings that were submitted were compliant with the drawings approved by the Board;the variance comes after the permit was issued. Trustee Berman stated that the developer should be present to explain how it is that this project went from an approved drawing to a changed building,bypassing the-architect,and bypassing the Village and bypassing the Board. Mr.Schiess stated that the cost to re-do the roof with the curvature that was proposed would be in the range of $12,000 to$18,000. 111835 02/20/2007 Trustee Berman noted that the stucco and presentation in the front of the building has declined;he is very disappointed in the way this has come about;he does not want to drive a business out of town,but he does want to be sure that the business is conducting business above board,on the level,and in accordance with their representations to the community. Trustee Trilling agrees with Trustee Berman;he would never build something that was not approved by a municipality;he will not be voting in favor of this proposal;he wants the developer to go back and design the structure to meet the objectives of the original design. Trustee Kahn agrees with all of the comments made so far;what he is most bothered by is the total lack of regard for the people that have spent much time to come up with something that was amenable to everyone;because of this lack of regard,he will not be voting in favor of the plan,however,if the client will live up to what was originally approved and make something that is attractive in appearance and structurally sound,he would be able >= to support it. Trustee Glover stated that she agrees with what has been said,but she stated that before she would even look at this again,the client needs to be present at a meeting;there is a breakdown in communication;there is not only total disregard for residents affected,but also total disregard for the corporate authorities,and for our ordinances; she will not vote in favor this tonight;she is willing to have the developer work with staff,but the developer must be present at a Board Meeting. Moved by Berman,seconded by Glover,to defer action on Prestige Leasing until the March 19,2007 Regular Board Meeting. Upon roll call,Trustees voted as follows: LAM AYES: 6—Braiman,Glover,Berman,Kahn,Trilling,Rubin NAYS: 0—None Motion declared carried. PRESTIGE LEASING—SIGN CODE Q Frank Sears,representing Cambridge-on-the-Lake,commented on the sign,and stated that the developer is proposing something other that what was approved,and urged the Board to deny the request. Moved by Kahn,seconded by Berman,to defer action of an ordinance granting certain variations from Sections 14.20.030 and 14.20.070 of the Buffalo Grove Sign Code for Prestige Leasing,88 E.Dundee Road,until the March 19,2007 Regular meeting. Upon roll call,Trustees voted as follows: AYES: 6—Braiman,Glover,Berman,Kahn,Trilling,Rubin NAYS: 0—None Motion declared carried. i RESOLUTION#2007-5-LINDEN AVENUE LIFT STATION Mr.Brimm reviewed this issue,details of which are contained in the Village Board Meeting Agenda Item Overview that he prepared. Moved by Trilling,seconded by Berman,to pass Resolution#2007-5,approving an Engineering Services € Agreement for the Linden Avenue Lift Station Generator and Station Replacement. Temporary Chairman Braiman reviewed his concerns;he does believe that the engineering firm does very high quality work;he was concerned that the Board was not getting timely information;this needs to be in CIP;he is concerned with the number of bid waivers;and he will be voting against it. 11836 02/20/2007 Upon roll call,Trustees voted as follows: AYES: 4—Glover,Berman,Kahn,Trilling NAYS: 2—Braiman,Rubin Motion declared carried. Mr.Brimm stated that staff does not take purchasing and bidding lightly,and is aware that bid waivers are a privilege,and documents will be created to substantiate the need for bid waivers when they are requested. RESOLUTION#2007-6-DEERFIELD PARKWAY Moved by Trilling,seconded by Kahn,approving an Agreement Amendment for Construction Engineering Services related to the Deerfield Parkway(Illinois Route 83 to Weiland Road)Street Improvement. Mr.Brimm reviewed the proposed resolution,details of which are contained in the Village Board Meeting Agenda Item Overview prepared by Mr.Boysen,after which Mr.Brimm and Mr.Boysen answered questions from the Board. OUpon roll call,Trustees voted as follows: AYES: 6—Braiman,Glover,Berman,Kahn,Trilling,Rubin NAYS: 0—None Motion declared carried. RESOLUTION#2007-7-2007 CONTRACTUAL STREET MAINTENANCE Moved by Trilling,seconded by Berman,to pass Resolution#2007-7,approving an agreement for Construction Engineering Services for the 2007 Villagewide Contractual Street Maintenance project. Mr.Brimm reviewed the proposed resolution,details of which are contained in the Village Board Meeting Agenda Item Overview prepared by Mr.Kuenkler,after which he answered questions from the Board. AUpon roll call,Trustees voted as follows: AYES: 6—Braiman,Glover,Berman,Kahn,Trilling,Rubin NAYS: 0—None Motion declared carried. RESOLUTION#2007-8-CLEAN AIR COUNTS Mr.Brimm reviewed the proposed resolution,details of which are contained in the Village Board Meeting Agenda Item Overview. In answer to a question from Trustee Berman,Mr.Brimm confirmed that the Village is obligated only to provide information and promote the programs of the Clean Air Counts initiative;it also gives Buffalo Grove the opportunity to obtain various grants. There is no cost to join,and neither the Village nor the residents are obligated to spend any dollars. CMoved by Kahn,seconded by Glover,to pass Resolution#2007-8,supporting membership to the Clean Air Counts Program for the Village of Buffalo Grove. Upon roll call,Trustees voted as follows: AYES: 6—Braiman,Glover,Berman,Kahn,Trilling,Rubin NAYS: 0—None Motion declared carried. 11837 02/20/2007 2007 CONTRACTUAL STREET MAINTENANCE Moved by Trilling,seconded by Kahn,to award bid for Calendar 2007 Villagewide Contractual Street Maintenance Program(Peter Baker&Son Company). Staff confirmed that there will be a presentation on Channel 6 to inform residents of the work to be done. Upon roll call,Trustees voted as follows: AYES: 6—Braiman,Glover,Berman,Kahn,Trilling,Rubin NAYS: 0—None Motion declared carried. >= SANITARY&STORM TELEVISING PROJECT Moved by Trilling,seconded by Kahn,to award bid for the FY 2006-2007 Sanitary&Storm Televising Project. Upon roll call,Trustees voted as follows: AYES: 6—Braiman,Glover,Berman,Kahn,Trilling,Rubin NAYS: 0—None Motion declared carried. ADJOURNMENT Moved by Kahn,seconded by Berman,to adjourn the meeting. Upon voice vote,the motion was declared carried,and the meeting was adjourned at 9:10 P.M. CI Janet M.Sirabian,Village Clerk APPROVED BY ME THIS 5th DAY OF March ,2007 Village President VILLAGE OF BUFFALO GROVE WARRANT#1068 5-Mar-07 Corporate Fund: Reimbursements & Fund Transfers 29,932.11 Reserve for Capital Replacement Autos 2,147.89 Reserve for Capital Replacement-MIS 10,466.40 Revenue Reimbursements 208,756.59 Legislative 4,231.18 Office of Village Manager 7,308.55 Management Information Systems 379.31 Legal 390.39 Finance & General Services 11,520.08 Fire Services 36,684.94 Police Services 65,688.33 Building &Zoning 1,496.88 Engineering Services 228.09 Building & Grounds 23,189.92 Street& Bridge Operations 28,413.95 Street& Bridge Administration 581.41 Forestry 1,161.66 Central Garage 35,554.22 Drainage System 358.52 ESDA 2,987.38 Transfer/Non Operating 62,552.24 Total 534,030.04 Illinois Municipal Retirement Fund: 0.00 Parking Lot Fund: 11,614.35 Motor Fuel Tax Fund: 0.00 Capital Projects-Facilities: 3,884.50 Capital Projects-Streets: 0.00 Health Insurance Expense 40,214.01 Facilities Development Debt Service Fund: 0.00 Police Pension Fund: 8,566.95 Fire Pension Fund: 0.00 R.H.S. 44,676.62 Water Fund: Reimbursements & Refunds: 96.00 Water Operations 13,903.03 Sewer Operations 80407.78 Total 22,406.81 Buffalo Grove Golf Fund: Reimbursements & Refunds: 0.00 Golf Operations 19,164.09 Total 19,164.09 Arboretum Golf Fund: Reimbursements - 0.00 Golf Operations 17,731.44 Total 17,731.44 Refuse Service Fund: 0.00 PAYROLL PERIOD ENDING 02/18/07 869,281.19 TOTAL WARRANT#1068 12571,570.00 APPROVED FOR PAYMENT BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, ILLINOIS Village Clerk Village President 02/18✓07 Adj Bonus(Mar) Balance Net Earnings 542,010.77 542,010.77 Federal W/H PENMO 945 14,344.07 14,344.07 Federal W/H BW 941 78,053.09 78,053.09 Federal W/H MO 941 373.61 373.61 Credit tInion 25,436.45 25,436.45 State VWH 16,652.33 I® $tote W/H Wisc 853.63 853.63 -Unked VVay 408.OD 408.00 Bright Directions 380.00 380•00 AFLAC 17.30 17.30 Fire Pension/Sup 27.96 27.96 Police.Pension 1 a,195.79 18,195.79 Fire Pension 16,869.91 16,869.91 Flex Savings 4,207.91 4,207.91 Dependent-Care 1,068.43 1,068.43 Retiree Heafth-Sav 1,737.71 1CMA Employee 28,265.61 28,265.61 ICMA Employer 2,254.03 2,254.03 PPO Premium Deduct 9,717.39 9,717.39 IPBC/Retirees 7,176.28 7,176.28 FICA 18,305.25 18,305.25 36,610.50 .FOP 71.25 71.25 Medicare 8,530.35 8,530.35 17,060.70 53,671.20 Fire Dues 1,532.00 1,532.00 Life Insurance 267.00 267.00 PC Purchase 1,095.85 1,095.85 ®■ Garnishments 3,484.08 3,484.08 �® Suspension 0.00 General Fund fire 241.00 241.00 Sub-total 801,577.05 0.00 0.00_ 801,577.05 _ 828,412.65 IMRFSupplement 114.55 114.55 IMRF-Employee 12,595.62 12,595.62 IMRF-Employer 28,158.37 28,158.37 Gross Payroll 842,445.59 0.00 0.00 842,445.59 869,281.19 Bank Transfer Equals total of Payrl Dist by Org ee Pay Adjustment Register, Current Employer Expense Payroll Gross 869,281.19 Bank Sheets should always=this# Water/Sewer 35,241.88 Police Pension 112,539.83 Fire Pension 20,195.02 BG Golf 13,498.00 Arb Golf 11,346.00 Difference between Pyrl Gross 676,460.46 Total Other Funds 192,820.73 less water/golf/pension Date: 03/01/07 11:13 Village of Buffalo Grove Page: 1 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000010 CORPORATE FUND VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 7 POLICE PENSION FUND 0301070000 089356 214 POLICE PENSION 2,453.96 *TOTAL VENDOR POLICE PENSION FUND 2,453.96 8 FIRE PENSION FUND 0301070000 089357 215 FIRE PENSION 75.64 *TOTAL VENDOR FIRE PENSION FUND 75.64 * 26 IMRF 0301070000 089358 217 IMRF 1,482.37 0301070000 089358 217 IMRF 3,313.91 *TOTAL VENDOR IMRF 4,796.28 * 256580 EZ-LINER INDUSTRIES 44264 089373 223 RES CAP REP AUTO 2,147.89 *TOTAL VENDOR EZ-LINER INDUSTRIES 2,147.89 * 546300 MARK ONE COMPUTERS 138930 089334 229 RES FOR CAP REP M 10,432.43 *TOTAL VENDOR MARK ONE COMPUTERS 10,432.43 * 735300 RAYSA & ZIMMERMANN JAN 07 089410 224 DEP DIA 1,259.23 *TOTAL VENDOR RAYSA & ZIMMERMANN 1,259.23 * 842011 TIGER DIRECT.COM P8203674 089416 229 RES FOR CAP REP M 33.97 *TOTAL VENDOR TIGER DIRECT.COM 33.97 * 902750 VILLAGE OF BUFFALO GROVE 02/23/07 089498 136 PERS PROP REP TAX 913.13 02/27/07 089501 136 PERS PROP REP TAX 18.60 2/27/07 089494 136 PERS PROP REP TAX 47.60 2/23/07 089491 136 PERS PROP REP TAX 1,712.19 *TOTAL VENDOR VILLAGE OF BUFFALO 2,691.52 903130 VBG-FAC DEV DEBT SERV FND 02/23/07 089496 128 PERS PROP REP TAX 2,264.18 02/23/07 089496 128 PERS PROP REP TAX 4,994.25 2/27/07 089492 128 PERS PROP REP TAX 2.91 2/27/07 089492 128 PERS PROP REP TAX 260.33 2/27/07 089492 128 PERS PROP REP TAX 118.02 02/23/07 089496 128 PERS PROP REP TAX 1,500.14 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 2 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000010 CORPORATE FUND VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 2/27/07 089492 128 PERS PROP REP TAX 78.20 *TOTAL VENDOR VBG-FAC DEV DEBT SE 9,218.03 903130 VBG-FAC DEV DEBT SERV FND 02/27/07 089499 128 PERS PROP REP TAX 1.14 2/23/07 089489 128 PERS PROP REP TAX 104.83 2/23/07 089489 128 PERS PROP REP TAX 9,364.63 02/23/07 089496 128 PERS PROP REP TAX 55.91 02/27/07 089499 128 PERS PROP REP TAX 30.56 02/27/07 089499 128 PERS PROP REP TAX 46.12 2/23/07 089489 128 PERS PROP REP TAX 4,245.53 2/23/07 089489 128 PERS PROP REP TAX 2,812.88 02/27/07 089499 128 PERS PROP REP TAX 101.73 *TOTAL VENDOR VBG-FAC DEV DEBT SE 16,763.33 **TOTAL CORPORATE FUND 49, 872.28 �746 4, 7, 3a4-Ire) ��, dne/ Date: 03/01/07 11:13 Village of Buffalo Grove Page: 3 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000210 CORPORATE REVENUE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 48410 ANDRES MEDICAL BILLING 20420 089425 1259 AMB TRANSP FEES 5, 072.79 *TOTAL VENDOR ANDRES MEDICAL BILL 5,072.79 99998 LAURIE SPORN & A. TRETT 26095 089462 1067 R E TRANS TAX 1,125.00 27223 089447 1067 RE TRANS 381.00 B063463 089439 1259 AMB TRANSP FEES 271.80 1054 089485 1081 PASS REG 40.00 212979 089442 1091 BUSINESS LICENSE 90.00 *TOTAL VENDOR -> ONE-TIME VENDORS 1, 907.80 364410 EDWARD HINES LUMBER CO DEC 06 089440 1073 ST SALES TAX/HOME 100,850.50 DEC 06 089440 1053 ST SALES TAX/HOME 100,850.50 *TOTAL VENDOR EDWARD HINES LUMBER 201,701.00 418935 IL ST POLICE-INFO & TECH JAN 07 089445 1299 ALL OTHER INCOME 75.00 *TOTAL VENDOR IL ST POLICE-INFO & 75.00 **TOTAL CORPORATE REVENUE 208,756.59 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 4 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000401 LEGISLATIVE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 36570 AMERICAN CHARGE SERVICE 2/20/07 089468 4942 SR CIT TAXI SERV 45.00 *TOTAL VENDOR AMERICAN CHARGE SER 45.00 103571 BOXER, BOB MIC DMG 089507 3718 ARTS COMM 28.00 *TOTAL VENDOR BOXER, BOB 28.00 137001 CHATFIELD MUSIC LEND LIB 8480 089471 3722 BGSB 174.89 *TOTAL VENDOR CHATFIELD MUSIC LEN 174.89 326042 HOWARD GREEN MULTIPLE 089478 3722 BGSB 1,000.00 MULTIPLE 089478 3722 BGSB 56.79 *TOTAL VENDOR HOWARD GREEN 1,056.79 589560 MUNICIPAL SERVICES ASSOC. 15-1245-07 089452 4913 CONS FEES OTHER 712.50 *TOTAL VENDOR MUNICIPAL SERVICES 712.50 719413 PROGRESSIVE MGMT SERV 2/25/07 089459 3215 REC COMM AFF 2,214.00 *TOTAL VENDOR PROGRESSIVE MGMT SE 2,214.00 **TOTAL LEGISLATIVE 4,203.18 28.00 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 5 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000405 OFC VLG MANAGER VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 36835 AMER PLANNING ASSOC 8689-06120 089469 3113 MEMBERSHIP/DUES 492.00 *TOTAL VENDOR AMER PLANNING ASSOC 492.00 * 80000 WRB, LLC 122 089470 4913 CONS FEES OTHER 3,135.00 *TOTAL VENDOR WRB, LLC 3,135.00 * 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 82.73 *TOTAL VENDOR CALL ONE 82.73 * 152889 CDW GOVERNMENT, INC DMJ5064 089368 3240 OFFICE SUPP 214.00 *TOTAL VENDOR CDW GOVERNMENT, INC 214.00 * 158800 CRAINS CHICAGO BUSINESS YEAR 07 089474 3218 SUB/PUB 94.95 *TOTAL VENDOR CHAINS CHICAGO BUSI 94.95 * 276000 FEDERAL EXPRESS CORP. MULTIPLE 089435 3212 POSTAGE 41.00 *TOTAL VENDOR FEDERAL EXPRESS COR 41.00 * 605020 GHIDA NEUKIRCH 2/21-23/07 089455 3112 PRO TRNG/TRAVEL/P 173.16 2/21-23/07 089455 3214 PRO TRNG/TRAVEL/P 20.24 2/21-23/07 089455 3213 PRO TRNG/TRAVEL/P 39.93 *TOTAL VENDOR GHIDA NEUKIRCH 233.33 * 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 160.87 *TOTAL VENDOR NEXTEL COMMUNICATIO 160.87 * 620390 OFFICE DEPOT CREDIT PLAN 374918919- 089456 3240 OFFICE SUPP 15.80 *TOTAL VENDOR OFFICE DEPOT CREDIT 15.80 * 687707 PADDOCK PUBLICATIONS MULTIPLE 089458 3218 SUB/PUB 39.60 *TOTAL VENDOR PADDOCK PUBLICATION 39.60 * 810215 STAPLES BUS ADV Date: 03/01/07 11:13 Village of Buffalo Grove Page: 6 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000405 OFC VLG MANAGER VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED MULTIPLE 089464 3240 OFFICE SUPP 33.66 *TOTAL VENDOR STAPLES BUS ADV 33.66 852111 TRADETEC TT1205A 089505 4935 ALL OTHER EXP 2,426.85 *TOTAL VENDOR TRADETEC 2,426.85 881490 URBAN LAND INSTITUTE YEAR 07 089465 3113 MEMBERSHIP/DUES 225.00 *TOTAL VENDOR URBAN LAND INSTITUT 225.00 * 903230 VBG VIL MGRS OFFICE 2/28/07 089503 3215 MISC EXP 23.67 2/28/07 089503 3215 MISC EXP 90.09 *TOTAL VENDOR VBG VIL MGRS OFFICE 113.76 * **TOTAL OFC VLG MANAGER 4,881.70 2,426.85 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 7 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000407 MIS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 26.04 *TOTAL VENDOR CALL ONE 26.04 * 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 245.83 *TOTAL VENDOR NEXTEL COMMUNICATIO 245.83 * 903220 VILLAGE OF BUFFALO GROVE MULTIPLE 089502 4935 38.45 *TOTAL VENDOR VILLAGE OF BUFFALO 38.45 * 903230 VBG VIL MGRS OFFICE 2/28/07 089503 4935 MISC EXP 34.22 2/28/07 089503 4935 MISC EXP 34.77 *TOTAL VENDOR VBG VIL MGRS OFFICE 68.99 * **TOTAL MIS 379.31 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 8 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000408 LEGAL SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 687700 PADDOCK PUBLICATIONS,INC. MULTIPLE 089457 3615 LEGAL NOTICES 334.88 *TOTAL VENDOR PADDOCK PUBLICATION 334.88 * 687700 PADDOCK PUBLICATIONS,INC. MULTIPLE 089457 3615 LEGAL NOTICES 55.51 *TOTAL VENDOR PADDOCK PUBLICATION 55.51 * **TOTAL LEGAL SERVICES 390.39 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 9 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000410 FIN & GEN SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 58180 AT&T WIRELESS LONG DIST 7275 JAN 0 089426 3211 TELEPHONE 26.87 *TOTAL VENDOR AT&T WIRELESS LONG 26.87 * 58181 AT&T 4993 JAN 0 089427 3211 TELEPHONE 17.45 *TOTAL VENDOR AT&T 17.45 * 85152 MATTHEW BENDER & CO. , INC 44601670 089428 3219 PRINTING 69.95 *TOTAL VENDOR MATTHEW BENDER & CO 69.95 * 103501 BOTTLE-FREE WATER, LLC 4325 089314 4935 ALL OTHER EXP 36.95 *TOTAL VENDOR BOTTLE-FREE WATER, 36.95 * 114860 BUFFALO GROVE POSTOFFICE MULTIPLE 089429 3212 POSTAGE 660.00 *TOTAL VENDOR BUFFALO GROVE POSTO 660.00 * 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 3,386.17 FEB 07 089317 3211 TELEPHONE 1,014.46- *TOTAL VENDOR CALL ONE 2,371.71 * 155034 CORPORATE EXPRESS 76616922 089472 3240 OFFICE SUPP 16.50 *TOTAL VENDOR CORPORATE EXPRESS 16.50 * 276000 FEDERAL EXPRESS CORP. MULTIPLE 089435 3212 POSTAGE 29.78 MULTIPLE 089435 3212 POSTAGE 13 .63 *TOTAL VENDOR FEDERAL EXPRESS COR 43.41 * 322150 GOV PERS TEST SERV INC 6099 089380 3714 FIRE & POLICE COM 175.00 *TOTAL VENDOR GOV PERS TEST SERV 175.00 * 417871 ILLINOIS PAPER CO. 395235 089444 3240 OFFFICE SUPP 325.00 *TOTAL VENDOR ILLINOIS PAPER CO. 325.00 * 515500 STEPHEN A LASER ASSOC. Date: 03/01/07 11:13 Village of Buffalo Grove Page: 10 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000410 FIN & GEN SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 2000773 089386 3714 FIRE & POLICE COM 525.00 *TOTAL VENDOR STEPHEN A LASER ASS 525.00 * 598773 NEOPOST LEASING MULTIPLE 089454 3217 EQUIP RENTAL 218.22 MULTIPLE 089454 3217 EQUIP RENTAL 218.22 *TOTAL VENDOR NEOPOST LEASING 436.44 * 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 222.45 *TOTAL VENDOR NEXTEL COMMUNICATIO 222.45 * 712178 POSTMASTER BULK MAIL UNIT FEB 07 089526 3212 POSTAGE 2,000.00 *TOTAL VENDOR POSTMASTER BULK MAI 2,000.00 * 712430 POSTAGE BY PHONE 13885322/J 089407 3212 POSTAGE 2,000.00 *TOTAL VENDOR POSTAGE BY PHONE 2,000.00 * 809360 STANDARD COFFEE SERV MULTIPLE 089463 4935 ALL OTHER EXP 74.75 *TOTAL VENDOR STANDARD COFFEE SER 74.75 * 810215 STAPLES BUS ADV MULTIPLE 089464 3240 OFFICE SUPP 18.32 MULTIPLE 089464 3240 OFFICE SUPP 579.49 *TOTAL VENDOR STAPLES BUS ADV 597.81 * 841600 THIRD MILLENNIUM ASSOC 7311 089414 4913 CONS FEES OTHER 1,800.14 *TOTAL VENDOR THIRD MILLENNIUM AS 1,800.14 * 903220 VILLAGE OF BUFFALO GROVE MULTIPLE 089502 3213 27.48 MULTIPLE 089502 3215 15.00 *TOTAL VENDOR VILLAGE OF BUFFALO 42.48 * 964520 XEROX CORPORATION 23109678 089466 3216 MAINT CONTR 78.17 *TOTAL VENDOR XEROX CORPORATION 78.17 * **TOTAL FIN & GEN SERVICES 11,520.08 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 11 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000421 FIN & GEN SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED Date: 03/01/07 11:13 Village of Buffalo Grove Page: 12 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000421 FIRE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 8452 R. A. ADAMS ENTERPRISES 348492 089423 3240 OFFICE SUPP 75.00 *TOTAL VENDOR R. A. ADAMS ENTERPR 75.00 * 8567 ADT SECURITY SERVICES MULTIPLE 089510 3211 TELEPHONE 114.00 44247292 089359 4923 CAFT SITE EXP 57.00 *TOTAL VENDOR ADT SECURITY SERVIC 171.00 * 36690 AMERICAN FIRE & SAFETY 103644 089511 4218 BODYWORK 495.00 *TOTAL VENDOR AMERICAN FIRE & SAF 495.00 * 119221 C.A.F.T. 07-0216 089430 4933 CAFT OPERATIONS 5, 000.00 *TOTAL VENDOR C.A.F.T. 5, 000.00 * 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 1,086.40 *TOTAL VENDOR CALL ONE 1,086.40 189730 DIVE RESCUE INT'L. INC 151472 089371 3824 SMALL EQUIP & TOO 55.00 *TOTAL VENDOR DIVE RESCUE INT'L. 55.00 * 284255 FIVE ALARM FIRE & SAF EQ 66307-00 089374 3117 EMP SAFETY EQUIP 151.50 MULTIPLE 089436 3824 EMP SAFETY EQUIP/ 58.50 66307-00 089374 3117 EMP SAFETY EQUIP 42.99 MULTIPLE 089436 3117 EMP SAFETY EQUIP/ 53.70 MULTIPLE 089436 3117 EMP SAFETY EQUIP/ 10.00 *TOTAL VENDOR FIVE ALARM FIRE & S 316.69 * 302510 GARVEY'S OFFICE PRODUCTS 8144650 089437 3240 OFFICE SUPP 162.40 *TOTAL VENDOR GARVEY'S OFFICE PRO 162.40 * 417882 IL FIRE INSP ASSOC 7914 089443 3112 PRO TRNG 60.50 7887 089328 3112 PRO TRNG 250.00 *TOTAL VENDOR IL FIRE INSP ASSOC 310.50 * 423900 I.R.M.A. Date: 03/01/07 11:13 Village of Buffalo Grove Page: 13 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000421 FIRE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 6905 089329 4928 DED COMP/RISK MGM 4,436.68 *TOTAL VENDOR I.R.M.A. 4,436.68 * 482300 KALE UNIFORMS, INC. MULTIPLE 089446 3115 CLOTH ALLOW 414.08 MULTIPLE 089384 3115 CLOTH ALLOW 358.58 *TOTAL VENDOR KALE UNIFORMS, INC. 772.66 * 512854 LAKELAND FIRE EQUIPMENT 10002 089520 4217 GARAGE OVERHEAD 1,698.00 *TOTAL VENDOR LAKELAND FIRE EQUIP 1,698.00 * 562195 MCHENRY CO COLLEGE SPRING 07 089335 3112 PRO TRNG 150.00 *TOTAL VENDOR MCHENRY CO COLLEGE 150.00 * 568263 MUNICIPAL EMER. SERV MULTIPLE 089524 4218 BODYWORK/OPER EQ/ 201.00 398232 089340 3824 AUTO PARTS/SMALL 262.00 398232 089340 4213 AUTO PARTS/SMALL 450.00 399847 089451 4316 OPER EQ DEPT 2,246.78 MULTIPLE 089524 4217 BODYWORK/OPER EQ/ 988.00 MULTIPLE 089524 4316 BODYWORK/OPER EQ/ 2, 750.00 *TOTAL VENDOR MUNICIPAL EMER. SER 6,897.78 * 568270 MET FIRE CHIEFS ASSOC 4/5/07 089394 3112 PRO TRNG 300.00 *TOTAL VENDOR MET FIRE CHIEFS ASS 300.00 * 569807 GEORGE MICHEHL 50037438 089523 3112 PRO TRNG 625.00 *TOTAL VENDOR GEORGE MICHEHL 625.00 * 585382 MOTO PHOTO MULTIPLE 089450 3824 SMALL EQUIP & TOO 109.75 *TOTAL VENDOR MOTO PHOTO 109.75 * 585392 MOTOROLA INC MULTIPLE 089399 4316 M&R DEPT EQ/OPER 414.00 MULTIPLE 089399 4111 M&R DEPT EQ/OPER 106.24 MULTIPLE 089399 4316 M&R DEPT EQ/OPER 430.36 *TOTAL VENDOR MOTOROLA INC 950.60 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 14 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000421 FIRE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 545.31 *TOTAL VENDOR NEXTEL COMMUNICATIO 545.31 * 612100 N W CENTRAL DISPATCH SYS 7000 089343 4914 MEMB ASSMNT 12,326.08 *TOTAL VENDOR N W CENTRAL DISPATC 12,326.08 * 687707 PADDOCK PUBLICATIONS MULTIPLE 089458 3218 SUB/PUB 39.60 *TOTAL VENDOR PADDOCK PUBLICATION 39.60 * 755930 ROGAN'S SHOES 96226-11 089461 3115 CLOTH ALLOW 161.49 *TOTAL VENDOR ROGAN'S SHOES 161.49 * **TOTAL FIRE SERVICES 36,684.94 Date: 03/01/07 11:13 village of Buffalo Grove Page: 15 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 48523 ANIMAL CARE CLINIC 258351 089310 4918 ANIMAL CONTROL 20.41 *TOTAL VENDOR ANIMAL CARE CLINIC 20.41 * 52355 ASAP SOFTWARE MULTIPLE 089362 4313 OFFICE EQUIP 129.00 MULTIPLE 089362 4313 OFFICE EQUIP 129.00 *TOTAL VENDOR ASAP SOFTWARE 258.00 * 99998 MANSION VIEW INN & SUITES 3/11-13/07 089333 3213 TRAVEL 154.00 5000980 089395 4117 FOSG EQUIP 102.47 *TOTAL VENDOR -> ONE-TIME VENDORS 256.47 * 120010 C.A.L.E.A. 30318 089432 4934 COMM ON ACCRED 50.50 *TOTAL VENDOR C.A.L.E.A. 50.50 * 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 471.12 *TOTAL VENDOR CALL ONE 471.12 * 163110 CULLIGAN WATER 12432992 089370 4919 PRIS CONTROL 123.53 *TOTAL VENDOR CULLIGAN WATER 123.53 * 203490 EASYLINK SERV CORP. 7786210702 089323 3211 TELEPHONE .82 *TOTAL VENDOR EASYLINK SERV CORP. .82 * 275780 FBINAA ILL CHAPTER #197 089434 3113 MEMBERSHIP/DUES 85.00 *TOTAL VENDOR FBINAA ILL CHAPTER 85.00 * 302460 GALL'S INC. 5873953200 089376 3336 SAFETY EQUIP PATR 13.88 *TOTAL VENDOR GALL'S INC. 13.88 * 312815 GLOBAL TECH. SYSTEMS, INC 38323 089326 4914 N W CENT DISP 1,100.30 *TOTAL VENDOR GLOBAL TECH. SYSTEM 1,100.30 * 371775 FRANK HORBUS Date: 03/01/07 11:13 Village of Buffalo Grove Page: 16 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 2/14/07 089327 3214 PER DIEM ALLOW 100.00 *TOTAL VENDOR FRANK HORBUS 100.00 * 371775 FRANK HORBUS 2/26/07 089441 3213 TRAVEL 195.03 *TOTAL VENDOR FRANK HORBUS 195.03 * 423900 I.R.M.A. 6905 089329 4928 DED COMP/RISK MGM 1,221.28 *TOTAL VENDOR I.R.M.A. 1,221.28 * 482300 KALE UNIFORMS, INC. MULTIPLE 089384 3115 CLOTH ALLOW 59.50 104367 089332 3115 CLOTH ALLOW 65.80 *TOTAL VENDOR KALE UNIFORMS, INC. 125.30 * 526895 LIFESAVERS CONFERENCE, INC YR 07 089388 3213 TRAVEL 300.00 *TOTAL VENDOR LIFESAVERS CONFEREN 300.00 * 529000 LUND INDUSTRIES, INC. 52644 089389 4335 OPER EQ PATROL 102.80 *TOTAL VENDOR LUND INDUSTRIES, IN 102.80 * 570298 MIDWEST MOTORCYCLE TRNG & 105 089449 3112 PRO TRNG 450.00 *TOTAL VENDOR MIDWEST MOTORCYCLE 450.00 * 611920 N E MULTI-REG. TRNG. 89383 089342 3112 PRO TRNG 50.00 *TOTAL VENDOR N E MULTI-REG. TRNG 50.00 * 612100 N W CENTRAL DISPATCH SYS 7000 089343 4914 MEMB ASSMNT 28,760.85 *TOTAL VENDOR N W CENTRAL DISPATC 28,760.85 * 699110 MICHIGAN STATE UNIV 5/14-25/07 089448 3112 PRO TRNG 750.00 *TOTAL VENDOR MICHIGAN STATE UNIV 750.00 * 709020 PITNEY BOWES 4213195-FB 089406 3355 OPER EQ REC 56.00 *TOTAL VENDOR PITNEY BOWES 56.00 * Date: 03/01/07 11:13 Village of Buffalo Grove Page: 17 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000431 POLICE SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 729350 QUILL CORPORATION MULTIPLE 089460 3347 SUPP RECORDS 181.45 *TOTAL VENDOR QUILL CORPORATION 181.45 * 736050 RDJ SPECIALTIES, INC 271573 089411 3350 SUPP CPCR 432.21 *TOTAL VENDOR RDJ SPECIALTIES, IN 432.21 * 841556 THE DUTY RIG.COM 267 089413 3115 CLOTH ALLOW 33.30 *TOTAL VENDOR THE DUTY RIG.COM 33.30 * 881029 UNIFORMITY INC 108973 089354 3115 CLOTH ALLOW 27.80 108063 089419 3115 CLOTH ALLOW 120.45 *TOTAL VENDOR UNIFORMITY INC 148.25 * 881420 UNITED PARCEL SERVICE 2/26/07 089506 4935 ALL OTHER EXP 12.30 *TOTAL VENDOR UNITED PARCEL SERVI 12.30 890183 VANTAGE PT TR AG 2/20/07 089355 3111 ALL OTHER INC/MED 15, 000.00 2/25/07 089420 3111 ALL OTHER EXP/MED 15, 000.00 *TOTAL VENDOR VANTAGE PT TR AG 30, 000.00 903220 VILLAGE OF BUFFALO GROVE MULTIPLE 089502 3214 45.00 MULTIPLE 089502 4935 20.33 MULTIPLE 089502 3347 10.00 MULTIPLE 089502 3112 25.00 MULTIPLE 089502 3214 45.00 MULTIPLE 089502 3213 30.00 *TOTAL VENDOR VILLAGE OF BUFFALO 175.33 917660 WAREHOUSE DIRECT MULTIPLE 089422 3347 SUPP RECORDS 214.20 *TOTAL VENDOR WAREHOUSE DIRECT 214.20 **TOTAL POLICE SERVICES 65,676.03 12.30 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 18 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000441 BUILDING & ZONING VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 48230 ANDERSON PEST CONTROL 4/12/07 089309 3112 PRO TRNG 40.00 *TOTAL VENDOR ANDERSON PEST CONTR 40.00 * 48230 ANDERSON PEST CONTROL 4/12/07 089309 3112 PRO TRNG 40.00 *TOTAL VENDOR ANDERSON PEST CONTR 40.00 * 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 26.55 *TOTAL VENDOR CALL ONE 26.55 * 313080 GLOBAL EQUIPMENT CO. 102001235 089378 3240 OFFICE SUPP 343.86 *TOTAL VENDOR GLOBAL EQUIPMENT CO 343.86 * 396259 IKON OFFICE SOLUTIONS 1007530146 089383 3240 OFFICE SUPP 82.99 *TOTAL VENDOR IKON OFFICE SOLUTIO 82.99 * 432923 INT CODE COUNCIL, INC 266152 089519 3218 SUB/PUB 143.00 *TOTAL VENDOR INT CODE COUNCIL, I 143.00 * 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 344.04 *TOTAL VENDOR NEXTEL COMMUNICATIO 344.04 * 687707 PADDOCK PUBLICATIONS MULTIPLE 089402 3218 SUB/PUB 28.80 *TOTAL VENDOR PADDOCK PUBLICATION 28.80 * 810215 STAPLES BUS ADV MULTIPLE 089464 3240 OFFICE SUPP 33.45 *TOTAL VENDOR STAPLES BUS ADV 33.45 * 842000 THOMPSON ELEVATOR INSP. MULTIPLE 089415 4913 CONS FEES OTHER 280.00 MULTIPLE 089415 4913 CONS FEES OTHER 75.00 *TOTAL VENDOR THOMPSON ELEVATOR I 355.00 * 903220 VILLAGE OF BUFFALO GROVE MULTIPLE 089502 3112 15.00 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 19 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000441 BUILDING & ZONING VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED MULTIPLE 089502 3215 44.19 *TOTAL VENDOR VILLAGE OF BUFFALO 59.19 **TOTAL BUILDING & ZONING 1,496.88 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 20 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000445 ENGINEERING SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 155034 CORPORATE EXPRESS MULTIPLE 089322 3240 OFFICE SUPP 184.50 *TOTAL VENDOR CORPORATE EXPRESS 184.50 * 903220 VILLAGE OF BUFFALO GROVE MULTIPLE 089502 3250 43.59 *TOTAL VENDOR VILLAGE OF BUFFALO 43 .59 * **TOTAL ENGINEERING SERVICES 228.09 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 21 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000451 BUILDING SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 8567 ADT SECURITY SERVICES MULTIPLE 089424 3216 MAINT CONT 57.00 *TOTAL VENDOR ADT SECURITY SERVIC 57.00 * 9210 ADVANCE ELECT SUPP CO MULTIPLE 089467 3916 M&R BLDG & FAC 55.80 *TOTAL VENDOR ADVANCE ELECT SUPP 55.80 * 32250 ALDRIDGE ELECTRIC, INC. 52842 089305 3913 M&R STREET LITES 2,658.60 *TOTAL VENDOR ALDRIDGE ELECTRIC,I 2,658.60 * 82110 BANNER PLUMBING SUPP CO MULTIPLE 089312 3250 MISC SUPP/STORM S 63.42 *TOTAL VENDOR BANNER PLUMBING SUP 63.42 * 91700 G.W. BERKHEIMER CO, INC. MULTIPLE 089363 3916 M&R BLDG & FAC 160.07 *TOTAL VENDOR G.W. BERKHEIMER CO, 160.07 * 134350 CENTURY TILE SUPPLY CO. 6400378 089366 3916 M&R BLDG & FAC 332.88 *TOTAL VENDOR CENTURY TILE SUPPLY 332.88 * 152700 COM ED MULTIPLE 089321 3825 ELEC FAC 5,337.18 MULTIPLE 089321 3825 ELEC FAC 1,183.30 *TOTAL VENDOR COM ED 6,520.48 * 152750 COMMONWEALTH EDISON MULTIPLE 089320 3825 ELEC FAC 232.37 MULTIPLE 089320 3825 ELEC FAC 7.37 MULTIPLE 089320 3825 ELEC FAC 160.56 MULTIPLE 089320 3825 ELEC FAC 5.36 *TOTAL VENDOR COMMONWEALTH EDISON 405.66 * 155090 R. L. CORTY & CO 43294 089473 3916 M&R DEPT EQUIP 159.60 *TOTAL VENDOR R. L. CORTY & CO 159.60 * 163288 CUTLER TRU VALUE FEB 07 089475 3115 CLOTH ALLOW 221.96 FEB 07 089475 3115 CLOTH ALLOW 79.19 *TOTAL VENDOR CUTLER TRU VALUE 301.15 * Date: 03/01/07 11:13 Village of Buffalo Grove Page: 22 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000451 BUILDING SERVICES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 288985 FOX VALLEY FIRE & SAFETY 369757 089476 3916 M&R DEPT EQUIP 1,212.00 *TOTAL VENDOR FOX VALLEY FIRE & S 1,212.00 306910 G & K SERVICES NO CHICAGO MULTIPLE 089477 3114 UNIF RENT 41.64 MULTIPLE 089477 3114 UNIF RENT 9.53 MULTIPLE 089438 3114 UNIF RENTAL 8.68 MULTIPLE 089438 3114 UNIF RENTAL 40.10 *TOTAL VENDOR G & K SERVICES NO C 99.95 325900 GRAINGER,INC. 983904-8 089379 3916 M&R B&F/MISC SUPP 26.77 *TOTAL VENDOR GRAINGER,INC. 26.77 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 151.22 *TOTAL VENDOR NEXTEL COMMUNICATIO 151.22 612020 NICOR MULTIPLE 089483 3812 GAS FAC 1,156.91 MULTIPLE 089483 3812 GAS FAC 2,406.13 *TOTAL VENDOR NICOR 3,563 .04 699907 PERFECT CLEANING SERV INC 25904 089484 3216 MAINT CONTR 5,223.00 *TOTAL VENDOR PERFECT CLEANING SE 5,223.00 810215 STAPLES BUS ADV MULTIPLE 089464 3240 OFFICE SUPP 101.22 *TOTAL VENDOR STAPLES BUS ADV 101.22 * 820710 SUBURBAN TRIM & GLASS FEB 07 089486 3913 M&R STREET LITES 1,956.48 *TOTAL VENDOR SUBURBAN TRIM & GLA 1,956.48 * 841270 TEMPERATURE EQUIP. CORP. 845459-00 089529 3916 M&R BLDG & FAC 141.58 *TOTAL VENDOR TEMPERATURE EQUIP. 141.58 * **TOTAL BUILDING SERVICES 23,189.92 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 23 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000461 STREET OPERATIONS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 32276 ALLIED ASPHALT PAVING CO. 118222 089308 3912 M&R STS & HWYS 340.00 *TOTAL VENDOR ALLIED ASPHALT PAVI 340.00 124110 CARGILL, INC. MULTIPLE 089318 3821 SNO/ICE CONT 5,679.70 MULTIPLE 089318 3821 SNO/ICE CONT 3,494.77 MULTIPLE 089318 3821 SNO/ICE CONT 3,528.11 1828019 089431 3821 SNO/ICE CONT 5, 917.70 *TOTAL VENDOR CARGILL, INC. 18,620.28 138992 CHICAGO METRO CHAPT APWA 2/15/07 089508 3112 PRO TRNG 35.00 *TOTAL VENDOR CHICAGO METRO CHAPT 35.00 303740 GASAWAY DISTRIBUTORS, INC 1026199 089325 3821 SNO ICE CONT 2,422.36 *TOTAL VENDOR GASAWAY DISTRIBUTOR 2,422.36 306910 G & K SERVIC'ES NO CHICAGO MULTIPLE 089477 3114 UNIF RENT 32.46 MULTIPLE 089438 3114 UNIF RENTAL 32.92 MULTIPLE 089477 3114 UNIF RENT 16.18 MULTIPLE 089438 3114 UNIF RENTAL 13.63 *TOTAL VENDOR G & K SERVICES NO C 95.19 * 468007 JORDAN INDUSTRIAL SUPP 92689 089330 3824 SMALL EQUIP & TOO 52.36 *TOTAL VENDOR JORDAN INDUSTRIAL S 52.36 * 562270 MEADE ELECT. CO. , INC. MULTIPLE 089336 3216 MAINT CONTR 229.04 MULTIPLE 089336 3216 MAINT CONTR 1,714.89 *TOTAL VENDOR MEADE ELECT. CO. , I 1, 943.93 * 568030 MENARDS 82549 089392 3250 MISC SUPP 38.87 *TOTAL VENDOR MENARDS 38.87 * 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 57.24 *TOTAL VENDOR NEXTEL COMMUNICATIO 57.24 * Date: 03/01/07 11:13 Village of Buffalo Grove Page: 24 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000461 STREET OPERATIONS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 772000 SAVIN CORPORATION 8741628 089352 3216 MAINT CONTR 265.63 *TOTAL VENDOR SAVIN CORPORATION 265.63 * 810215 STAPLES BUS ADV MULTIPLE 089464 3240 OFFICE SUPP 84.34 *TOTAL VENDOR STAPLES BUS ADV 84.34 * 842300 3M MULTIPLE 089487 3822 TR & ST SIGNS 2,859.94 *TOTAL VENDOR 3M 2,859.94 853645 TRUGREEN CHEMLAWN 521441 089353 3821 SNO ICE CONT/MISC 366.00 *TOTAL VENDOR TRUGREEN CHEMLAWN 366.00 * 856206 TURF PRO EQUIP CO MULTIPLE 089418 4111 M&R DEPT EQ 429.17 MULTIPLE 089418 4111 M&R DEPT EQ 267.86 *TOTAL VENDOR TURF PRO EQUIP CO 697.03 * 906950 VULCAN MAT F'IN CO 787721 089421 3912 M&R STREETS & HWY 535.78 *TOTAL VENDOR VULCAN MAT FIN CO 535.78 * **TOTAL STREET OPERATIONS 28,378.95 35.00 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 25 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000462 PUB WF'.KS ADM VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 26.63 'ATOTAL VENDOR CALL ONE 26.63 155034 CORPORATE EMPRESS MULTIPLE 089322 4111 OFFICE SUPP 239.50 MULTIPLE 089322 3240 OFFICE SUPP 7.49 MULTIPLE 089322 3240 OFFICE SUPP 23.25 *TOTAL VENDOR CORPORATE EXPRESS 270.24 418920 IL SECT AWW;, 4465 089382 3112 PRO TRNG 35.00 *TOTAL VENDOR IL SECT AWWA 35.00 419023 OCE IMAGISTICS INC. 708736892 089344 4313 OFFICE EQUIPMENT 156.35 *TOTAL VENDOR OCE IMAGISTICS INC. 156.35 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 25.59 *TOTAL VENDOR NEXTEL COMMUNICATIO 25.59 687707 PADDOCK PUBLICATIONS MULTIPLE 089402 3218 SUB/PUB 47.60 *TOTAL VENDOR PADDOCK PUBLICATION 47.60 903220 VILLAGE OF EUFFALO GROVE MULTIPLE 089502 3112 20.00 *TOTAL VENDOR VILLAGE OF BUFFALO 20.00 **TOTAL PUB WRKS ADM 581.41 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 26 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000463 FORESTRY VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 306910 G & K SERVICES NO CHICAGO MULTIPLE 089438 3114 UNIF RENTAL 53.07 'TOTAL VENDOR G & K SERVICES NO C 53.07 306910 G & K SERVICES NO CHICAGO MULTIPLE 089477 3114 UNIF RENT 6.44 MULTIPLE 089477 3114 UNIF RENT 54.22 MULTIPLE 089438 3114 UNIF RENTAL 5.93 TOTAL VENDOR G & K SERVICES NO C 66.59 573020 THOMAS MILAS 681 089339 3112 SUB/PUB-PRO TRNG 370.00 681 089339 3218 SUB/PUB-PRO TRNG 80.00 'TOTAL VENDOR THOMAS MILAS 450.00 605128 NEXTEL COMMI[NICATIONS 060 089341 3211 TELEPHONE 157.00 'TOTAL VENDOR NEXTEL COMMUNICATIO 157.00 757015 PETER ROSENBERG 184148 089349 3112 DUES/PRO TRNG 125.00 184148 089349 3113 DUES/PRO TRNG 150.00 'TOTAL VENDOR PETER ROSENBERG 275.00 881310 UNIV OF ILLINOIS 2/15/07 089509 3112 PRO TRNG 160.00 'TOTAL VENDOR UNIV OF ILLINOIS 160.00 *'TOTAL FORESTRY 1,001.66 160.00 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 27 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000465 CENTRAL GARAGE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 9250 ADVANCE ENGINE REBUILDERS MULTIPLE 089304 4213 AUTO PARTS 279.90 *TOTAL VENDOR ADVANCE ENGINE REBU 279.90 * 9250 ADVANCE ENGINE REBUILDERS 13405 089360 4213 AUTO PARTS 379.10 MULTIPLE 089304 4213 AUTO PARTS 293.30 *TOTAL VENDOR ADVANCE ENGINE REBU 672.40 * 32245 ALEXANDER EQUIP. CO. , INC MULTIPLE 089307 4213 AUTO PARTS 30.40 MULTIPLE 089307 4213 AUTO PARTS 147.45 *TOTAL VENDOR ALEXANDER EQUIP. CO 177.85 * 51210 ARLINGTON POWER EQUIP 312031 089311 4213 AUTO PARTS 151.86 *TOTAL VENDOR ARLINGTON POWER EQU 151.86 * 103500 BOTTS WELDING & TRUCK SRV 428529 089315 3250 MISC SUPP 137.76 *TOTAL VENDOR BOTTS WELDING & TRU 137.76 * 117800 BURRIS EQUIPMENT CO. PS24640 089316 4213 AUTO PARTS 107.39 *TOTAL VENDOR BURRIS EQUIPMENT CO 107.39 * 124410 CATCHING FLUIDPOWER MULTIPLE 089365 4213 AUTO PARTS 130.57 MULTIPLE 089365 4213 AUTO PARTS 62.93 *TOTAL VENDOR CATCHING FLUIDPOWER 193.50 * 204600 EL-COR INDUSTRIES, INC MULTIPLE 089324 4213 AUTO PARTS/HYDRAN 254.02 46473 089372 4213 AUTO PARTS 82.23 *TOTAL VENDOR EL-COR INDUSTRIES, 336.25 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 089438 3114 UNIF RENTAL 4.83 MULTIPLE 089438 3114 UNIF RENTAL 44.09 MULTIPLE 089477 3114 UNIF RENT 4.83 MULTIPLE 089477 3114 UNIF RENT 46.14 'TOTAL VENDOR G & K SERVICES NO C 99.89 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 28 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000465 CENTRJE,L GARAGE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 326750 GROVE D.C. ELEC. , INC. 58003 089381 4218 CONT AUTO SERV 125.00 *TOTAL VENDOR GROVE D.C. ELEC. , I 125.00 517945 LEACH ENTERPRISES, INC MULTIPLE 089387 4213 AUTO PARTS/CONT A 24.60 MULTIPLE 089387 4218 AUTO PARTS/CONT A 190.00 MULTIPLE 089387 4213 AUTO PARTS/CONT A 1,135.48 *TOTAL VENDOR LEACH ENTERPRISES, 1,350.08 529000 LUND INDUSTRIES, INC. 52713 089482 4213 AUTO PARTS 5.20 *TOTAL VENDOR LUND INDUSTRIES, IN 5.20 562190 MC MASTER-C;RR SUPPLY CO. 59531061 089391 4213 AUTO PARTS 55.06 *TOTAL VENDOR MC MASTER-CARR SUPP 55.06 583000 MONROE TRUCK: EQUIPMENT 5049816 089397 4213 AUTO PARTS 219.78 *TOTAL VENDOR MONROE TRUCK EQUIPM 219.78 585379 MOTION INDUSTRIES, INC 536391 089398 4213 AUTO PARTS 94.19 *TOTAL VENDOR MOTION INDUSTRIES, 94.19 605128 NEXTEL COMMLNICATIONS 060 089341 3211 TELEPHONE 158.65 *TOTAL VENDOR NEXTEL COMMUNICATIO 158.65 * 690535 PAULSON OIL CO. MULTIPLE 089403 4212 DIESEL/GASOLINE 15,148.32 MULTIPLE 089403 4211 DIESEL/GASOLINE 15,447.93 *TOTAL VENDOR PAULSON OIL CO. 30,596.25 * 729230 QUALITY TRUCK PARTS & SUP 103675 089347 4213 AUTO PARTS 50.16 *TOTAL VENDOR QUALITY TRUCK PARTS 50.16 * 729350 QUILL CORPOFATION 4707226 089408 3240 OFFICE SUPP 15.80 4477533 089348 3240 OFFICE SUPP 8.68 *TOTAL VENDOR QUILL CORPORATION 24.48 * Date: 03/01/07 11:13 village of Buffalo Grove Page: 29 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000465 CENTRz,L GARAGE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 735170 RAYMAR HYDRAULIC REPAIR 83469-0 089409 4213 AUTO PARTS 295.29 *'TOTAL VENDOR RAYMAR HYDRAULIC RE 295.29 * 759747 ROYAL TOUCH CAR WASH 584 089350 4218 CONT AUTO SERV 212.95 'ATOTAL VENDOR ROYAL TOUCH CAR WAS 212.95 * 759903 RUBBER INC 377972 089351 4213 MISC SUPP/AUTO PA 128.52 377972 089351 3250 MISC SUPP/AUTO PA 52.67 'TOTAL VENDOR RUBBER INC 181.19 * 931990 WEST SIDE TFACTOR SALES W69120 089504 4213 AUTO PARTS 29.14 'TOTAL VENDOR WEST SIDE TRACTOR S 29.14 * *'TOTAL CENTRAL GARAGE 35,554.22 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 30 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000466 DRAINAGE SYSTEM VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 82110 BANNER PLUMBING SUPP CO MULTIPLE 089312 4017 MISC SUPP/STORM S 119.98 'TOTAL VENDOR BANNER PLUMBING SUP 119.98 * 306910 G & K SERVIC:ES NO CHICAGO MULTIPLE 089477 3114 UNIF RENT 15.23 MULTIPLE 089438 3114 UNIF RENTAL 15.87 'TOTAL VENDOR G & K SERVICES NO C 31.10 * 570130 MID AMERICANr WATER MULTIPLE 089338 4017 STORM SEWERS 155.44 MULTIPLE 089338 4017 STORM SEWERS 52.00 'TOTAL VENDOR MID AMERICAN WATER 207.44 * *'TOTAL DRAINAGE SYSTEM 358.52 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 31 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000471 ESDA VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 28.02 ,'TOTAL VENDOR CALL ONE 28.02 * 139282 CINGULAR WIFELESS XO2072007 089319 3211 TELEPHONE 108.73 'TOTAL VENDOR CINGULAR WIRELESS 108.73 * 512855 LAKELAND COMM SERV INC MULTIPLE 089481 4316 OPER EQ DEPT 2,850.63 ''TOTAL VENDOR LAKELAND COMM SERV 2,850.63 * *'TOTAL ESDA 2,987.38 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 32 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000010 DEPT NO. 000481 TRANSFER NON-OPER VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 903030 VILLAGE OF BUFFALO GROVE 3/1/07 089530 4813 FND TRANS 6,830.29 *TOTAL VENDOR VILLAGE OF BUFFALO 6,830.29 903030 VILLAGE OF F,UFFALO GROVE 3/1/07 089530 4813 FND TRANS 9,552.00 3/1/07 089530 4813 FND TRANS 2, 000.00 3/1/07 089530 4813 FND TRANS 655.00 3/1/07 089530 4813 FND TRANS 1,384.50 *TOTAL VENDOR VILLAGE OF BUFFALO 13,591.50 903240 VILLAGE OF BUFFALO GROVE 02/27/07 089500 4822 PERS PROP REP TAX 291.15 02/23/07 089497 4822 PERS PROP REP TAX 14,293.24 2/23/07 089490 4822 PERS PROP REP TAX 26,801.01 2/27/07 089493 4822 PERS PROP REP TAX 745.05 *TOTAL VENDOR VILLAGE OF BUFFALO 42, 130.45 **TOTAL TRANSFER NON-OPER 62,552.24 ***TOTAL CORPORATE FUND 538,693.77 2,662.15 ,Ce$s 11 7,3�S 88) S3/ 3G7. r9 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 33 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000014 DEPT NO. 000503 SPEC REVENUE-PARKING LOT VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 8567 ADT SECURITY SERVICES MULTIPLE 089424 3216 MAINT CONT 57.00 *TOTAL VENDOR ADT SECURITY SERVIC 57.00 * 8567 ADT SECURITY SERVICES MULTIPLE 089424 3216 MAINT CONT 429.32 *TOTAL VENDOR ADT SECURITY SERVIC 429.32 * 9210 ADVANCE ELECT SUPP CO MULTIPLE 089467 3916 M&R BLDG & FAC 61.37 *ATOTAL VENDOR ADVANCE ELECT SUPP 61.37 * 357400 HENNING BROW . 356759 089479 3916 M&R DEPT EQ 590.56 'ATOTAL VENDOR HENNING BROS. 590.56 * 511042 LAFORCE 426349RI 089480 3916 M&R DEPT EQUIP 475.00 'TOTAL VENDOR LAFORCE 475.00 * 696091 PEOPLES ENEF'.GY #6135 6135 JAN 0 089345 3812 GAS FAC 194.02 "TOTAL VENDOR PEOPLES ENERGY #613 194.02 * 696095 PEOPLES ENERGY #3677 3677 JAN 0 089346 3812 GAS FAC 9,171.08 "TOTAL VENDOR PEOPLES ENERGY #367 9,171.08 * 699907 PERFECT CLEANING SERV INC 25904 089484 3216 MAINT CONTR 270.00 9'TOTAL VENDOR PERFECT CLEANING SE 270.00 * 853645 TRUGREEN CHE:MLAWN 521441 089353 3250 SNO ICE CONT/MISC 366.00 ''TOTAL VENDOR TRUGREEN CHEMLAWN 366.00 * *'TOTAL SPEC REVENUE-PARKING LOT 11,614.35 ***TOTAL PARKING LOT FUND 11,614.35 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 34 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000021 DEPT NO. 000021 CAP PPOJ-FACILITIES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 630570 SCOTT OLSEN COMP PUR#2 089401 147 REC ALL OTHER 2,500.00 *TOTAL VENDOR SCOTT OLSEN 2,500.00 **TOTAL CAP PROJ-FACILITIES 2,500.00 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 35 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000021 DEPT NO. 000511 CAP PR.OJ-FACILITIES VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 103255 BONESTROO DEVERY & ASSOC 140265 089313 4682 WHITE PINE DRAINA 1,384.50 *TOTAL VENDOR BONESTROO DEVERY & 1,384.50 **TOTAL CAP PROJ-FACILITIES 1,384.50 ***TOTAL CAP PROJ-FACILITIES 3,884.50 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 36 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000041 DEPT NO. 000531 PENSION-POLICE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 818203 STRATFORD INV ADV GRP 12/31/06 089528 4935 ALL OTHER EXP 8,566.95 *TOTAL VENDOR STRATFORD INV ADV G 8,566.95 **TOTAL PENSION-POLICE 8,566.95 ***TOTAL POLICE PENSION FUND 8,566.95 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 37 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000048 DEPT NO. 000538 AGENCY-R.H.S. VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 890183 VANTAGE PT TR AG 2/25/07 089420 4935 ALL OTHER EXP/MED 33,248.63 *TOTAL VENDOR VANTAGE PT TR AG 33,248.63 * 890183 VANTAGE PT TR AG 2/20/07 089355 4935 ALL OTHER INC/MED 11,427.99 *TOTAL VENDOR VANTAGE PT TR AG 11,427.99 **TOTAL AGENCY-R.H.S. 44,676.62 ***TOTAL RETIREE HEALTH SAVINGS 44,676.62 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 38 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000049 DEPT NO. 000539 HEALTH: INSURANCE EXPENSE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 690810 PBA, INC. MAR 07 089404 3140 INS PREM 9,879.25 *TOTAL VENDOR PBA, INC. 9,879.25 690810 PBA, INC. MAR 07 089404 3141 INS PREM 30,334.76 *TOTAL VENDOR PBA, INC. 30,334.76 * **'TOTAL HEALTH INSURANCE EXPENSE 40,214.01 ***TOTAL HEALTH INSURANCE RESERVE 40,214.01 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 39 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000051 DEPT NO. 000251 WATER REVENUE VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 99998 CONTRACTING & MAT CO 91237 089433 1299 ALL OTHER INCOME 96.00 *TOTAL VENDOR -> ONE-TIME VENDORS 96.00 **TOTAL WATER REVENUE 96.00 c Date: 03/01/07 11:13 Village of Buffalo Grove Page: 40 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000051 DEPT NO. 000541 WATER OPERATIONS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 32285 ALEXANDER CHEMICAL CORP. 373591 089306 3823 CHEM/FERT 180.00 *TOTAL VENDOR ALEXANDER CHEMICAL 180.00 * 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 206.29 *TOTAL VENDOR CALL ONE 206.29 * 138992 CHICAGO METRO CHAPT APWA 2/15/07 089508 3112 PRO TRNG 35.00 *TOTAL VENDOR CHICAGO METRO CHAPT 35.00 152700 COM ED MULTIPLE 089321 3814 ELEC FAC 5,105.08 *TOTAL VENDOR COM ED 5,105.08 204600 EL-COR INDUSTRIES, INC MULTIPLE 089324 4016 AUTO PARTS/HYDRAN 245.30 *TOTAL VENDOR EL-COR INDUSTRIES, 245.30 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 089438 3114 UNIF RENTAL 7.58 MULTIPLE 089438 3114 UNIF RENTAL 26.07 MULTIPLE 089477 3114 UNIF RENT 32.82 MULTIPLE 089477 3114 UNIF RENT 7.58 *TOTAL VENDOR G & K SERVICES NO C 74.05 * 371091 HOME DEPOT/GECF 9130948 089517 3824 SMALL EQUIP & TOO 359.25 *TOTAL VENDOR HOME DEPOT/GECF 359.25 * 423900 I.R.M.A. 6905 089329 3511 DED COMP/RISK MGM 256.23 *TOTAL VENDOR I.R.M.A. 256.23 * 562290 MEASUREMENT SYS TECH, INC 1391 089337 4412 C/P SYS IMP 2,135.00 *TOTAL VENDOR MEASUREMENT SYS TEC 2,135.00 * 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 129.52 *TOTAL VENDOR NEXTEL COMMUNICATIO 129.52 * Date: 03/01/07 11:13 Village of Buffalo Grove Page: 41 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000051 DEPT NO. 000541 WATER OPERATIONS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 810215 STAPLES BUS ADV MULTIPLE 089464 3240 OFFICE SUPP 95.59 *TOTAL VENDOR STAPLES BUS ADV 95.59 * 903100 VILLAGE OF BUFFALO GROVE MULTIPLE 089488 3125 EMP CONT PENS 746.68 MULTIPLE 089488 3125 EMP CONT PENS 4,335.04 *TOTAL VENDOR VILLAGE OF BUFFALO 5,081.72 * **TOTAL WATER OPERATIONS 13,868.03 35.00 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 42 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000051 DEPT NO. 000542 SEWER OPERATIONS VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 117791 BURNS & MCDONNELL 44483-1 089364 4412 SYSTEM IMP 4,750.00 *TOTAL VENDOR BURNS & MCDONNELL 4,750.00 * 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 1,096.04 FEB 07 089317 3211 TELEPHONE 232.54 *TOTAL VENDOR CALL ONE 1,328.58 152750 COMMONWEALTH EDISON MULTIPLE 089320 3814 ELEC FAC 31.79 *TOTAL VENDOR COMMONWEALTH EDISON 31.79 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 089477 3114 UNIF RENT 23.80 MULTIPLE 089438 3114 UNIF RENTAL 23.57 MULTIPLE 089438 3114 UNIF RENTAL 2.08 MULTIPLE 089477 3114 UNIF RENT 2.42 *TOTAL VENDOR G & K SERVICES NO C 51.87 * 423900 I.R.M.A. 6905 089329 3511 DED COMP/RISK MGM 49.30 *TOTAL VENDOR I.R.M.A. 49.30 * 468230 JULIE, INC 01-07-0187 089331 3217 EQUIP RENTAL 184.75 *TOTAL VENDOR JULIE, INC 184.75 * 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 129.53 *TOTAL VENDOR NEXTEL COMMUNICATIO 129.53 * 903100 VILLAGE OF BUFFALO GROVE MULTIPLE 089488 3125 EMP CONT PENS 1,881.96 *TOTAL VENDOR VILLAGE OF BUFFALO 1,881.96 * **TOTAL SEWER OPERATIONS 8,407.78 ***TOTAL WATER & SEWER FUND 22,371.81 35.00 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 43 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000055 DEPT NO. 000546 GOLF OPERATION-BGGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 32147 AKT-1 INDUSTRIES, INC 9800 089361 3824 SMALL EQUIP & TOO 58.85 *TOTAL VENDOR AKT-1 INDUSTRIES, I 58.85 * 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 308.58 *TOTAL VENDOR CALL ONE 308.58 * 139085 CHICAGOLAND TURF 11218 089367 3823 CHEM/FERT 7, 995.00 *TOTAL VENDOR CHICAGOLAND TURF 7, 995.00 * 285910 FOOT-JOY MULTIPLE 089375 3370 MERCH PURCH 1, 990.77 *TOTAL VENDOR FOOT-JOY 1,990.77 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 089377 3114 UNIF RENTAL 109.33 *TOTAL VENDOR G & K SERVICES NO C 109.33 * 527336 LOGSDON OFFICE SUPPLY 168636 089521 3260 SUPP GOLF COURSE 27.95 *TOTAL VENDOR LOGSDON OFFICE SUPP 27.95 * 568108 METEORLOGIX 1812283 089393 3221 COMPUTER SERV 1,860.00 *TOTAL VENDOR METEORLOGIX 1,860.00 * 579000 CARMEN MOLINARO 2/27/07 089396 3112 PRO TRNG/REC UNIF 270.14 *TOTAL VENDOR CARMEN MOLINARO 270.14 * 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 99.23 *TOTAL VENDOR NEXTEL COMMUNICATIO 99.23 * 612020 NICOR MULTIPLE 089400 3812 GAS FAC 715.83 MULTIPLE 089400 3812 GAS FAC 248.17 *TOTAL VENDOR NICOR 964.00 * 620390 OFFICE DEPOT CREDIT PLAN 374918919- 089456 3250 OFFICE SUPP 300.56 *TOTAL VENDOR OFFICE DEPOT CREDIT 300.56 * Date: 03/01/07 11:13 Village of Buffalo Grove Page: 44 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000055 DEPT NO. 000546 GOLF OPERATION-BGGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 805560 SPARKLING IMAGE OF 3891 089412 3260 SUPP GOLF COURSE 30.00 *TOTAL VENDOR SPARKLING IMAGE OF 30.00 * 856206 TURF PRO EQUIP CO MULTIPLE 089418 4111 M&R DEPT EQ 1,940.54 *TOTAL VENDOR TURF PRO EQUIP CO 1,940.54 903100 VILLAGE OF BUFFALO GROVE MULTIPLE 089488 3125 EMP CONT PENS 836.20 MULTIPLE 089488 3125 EMP CONT PENS 2,372.94 *TOTAL VENDOR VILLAGE OF BUFFALO 3,209.14 **TOTAL GOLF OPERATION-BGGC 19,164.09 ***TOTAL BUFFALO GROVE GOLF CLUB 19,164.09 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 45 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000057 DEPT NO. 000548 GOLF OPERATIONS-AGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 117800 BURRIS EQUIPMENT CO. MULTIPLE 089512 4111 M&R DEPT EQ 687.77 *TOTAL VENDOR BURRIS EQUIPMENT CO 687.77 118755 BUSY BEAVER, INC. 3371 089513 4111 M&R DEPT EQ/BLDG 2,244.50 3371 089513 4611 M&R DEPT EQ/BLDG 2,244.50 *TOTAL VENDOR BUSY BEAVER, INC. 4,489.00 120072 CALL ONE FEB 07 089317 3211 TELEPHONE 308.57 *TOTAL VENDOR CALL ONE 308.57 153600 CONSERV FARM SUPPLY 926308 089514 3260 SUPP GOLF COURSE 49.05 *TOTAL VENDOR CONSERV FARM SUPPLY 49.05 153602 CONSERV FS MULTIPLE 089369 3260 SUPP GOLF COURSE 133.40 *TOTAL VENDOR CONSERV FS 133.40 * 285910 FOOT-JOY MULTIPLE 089375 3370 MERCH PURCH 1,512.11 *TOTAL VENDOR FOOT-JOY 1, 512.11 * 306910 G & K SERVICES NO CHICAGO MULTIPLE 089516 3114 UNIF RENTAL 472.24 *TOTAL VENDOR G & K SERVICES NO C 472.24 * 307010 GEMPLER'S, INC 1009152831 089515 3260 SUPP GOLF COURSE 79.35 *TOTAL VENDOR GEMPLER'S, INC 79.35 * 418900 IL RECOVERY SYSTEMS 1775528 089518 4211 GASOLINE 35.00 *TOTAL VENDOR IL RECOVERY SYSTEMS 35.00 * 489096 KIMBALL MIDWEST MULTIPLE 089385 3824 SMALL EQUIP & TOO 534.71 *TOTAL VENDOR KIMBALL MIDWEST 534.71 * 527336 LOGSDON OFFICE SUPPLY 168636 089521 3260 SUPP GOLF COURSE 35.94 *TOTAL VENDOR LOGSDON OFFICE SUPP 35.94 * Date: 03/01/07 11:13 Village of Buffalo Grove Page: 46 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000057 DEPT NO. 000548 GOLF OPERATIONS-AGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 562138 MCI COMM SERV 39228 JAN 089390 3211 TELEPHONE 14.73 *TOTAL VENDOR MCI COMM SERV 14.73 * 568032 MENARD'S MULTIPLE 089522 3260 SUPP GOLF COURSE 138.09 *TOTAL VENDOR MENARD'S 138.09 * 579000 CARMEN MOLINARO 2/27/07 089396 3119 PRO TRNG/REC UNIF 195.00 *TOTAL VENDOR CARMEN MOLINARO 195.00 * 588840 MULCH-IT, INC. 10/19/06 089453 3917 M&R GOLF COURSE 420.00 *TOTAL VENDOR MULCH-IT, INC. 420.00 * 596750 NORTHSHORE AUTO PARTS MULTIPLE 089525 4211 GASOLINE 358.20 *TOTAL VENDOR NORTHSHORE AUTO PAR 358.20 * 605128 NEXTEL COMMUNICATIONS 060 089341 3211 TELEPHONE 99.22 *TOTAL VENDOR NEXTEL COMMUNICATIO 99.22 * 696094 PEOPLES ENERGY #9957 9957 JAN 0 089405 3812 GAS FAC 3,666.45 *TOTAL VENDOR PEOPLES ENERGY #995 3,666.45 * 736930 RICK REED 2/27/07 089527 3260 SUPP/PRO TRNG/SUB 33.45 2/27/07 089527 3112 SUPP/PRO TRNG/SUB 24.63 2/27/07 089527 3113 SUPP/PRO TRNG/SUB 87.95 *TOTAL VENDOR RICK REED 146.03 * 844355 TITLEIST MULTIPLE 089417 3370 MERCH PURCH 2,256.15 *TOTAL VENDOR TITLEIST 2,256.15 * 856206 TURF PRO EQUIP CO MULTIPLE 089418 4111 M&R DEPT EQ 108.61 *TOTAL VENDOR TURF PRO EQUIP CO 108.61 * Date: 03/01/07 11:13 Village of Buffalo Grove Page: 47 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000057 DEPT NO. 000548 GOLF OPERATIONS-AGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED 903100 VILLAGE OF BUFFALO GROVE MULTIPLE 089488 3125 EMP CONT PENS 1, 991.82 *TOTAL VENDOR VILLAGE OF BUFFALO 1, 991.82 **TOTAL GOLF OPERATIONS-AGC 17,731.44 ***TOTAL ARBORETUM GOLF CLUB FUND 17, 731.44 Date: 03/01/07 11:13 Village of Buffalo Grove Page: 48 User: huntsa EXPENDITURE APPROVALS LIST Warrant Date 03/05/07 FUND NO. 000057 DEPT NO. 000548 GOLF OPERATIONS-AGC VENDOR# VENDOR NAME INVOICE# VOUCHER ACCT# TSK OPT C-CTR ITEM DESCRIPTION EXP AMOUNT HAND-ISSUED ****TOTAL BILLS 706,917.54 2,697.15 <- 3as �b� Gs9, sgi. G ` Board Agenda Item Submittal XI-A Requested By: Ghida Neukirch Entered By: Ghida Neukirch Agenda Item Title: Resolution No.2007- A Resolution transferring$3,664,775.00 Private Activity Bond Allocation to the Private Activity Bond Clearinghouse Pool, hosted by the Village of Buffalo Grove. Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: 02/28/2007 03/05/2007 � Consent Agenda OVM 0 Regular Agenda 0 None Does this item Does this item include Will AV equipment be relate to another additional reference required to present item on the info separate from the this item to the agenda? Board packet? board? 0 Yes 0No 0 Yes 0No 0 Yes 0No Item Description Will this action involve an expenditure in 0 Yes 0 NO funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. WHAT ARE IRB'S? Industrial Revenue Bonds, or Private Activity Bonds, are tax exempt bonds issued on behalf of businesses engaged in the manufacture or production of tangible personal property. A wide variety of businesses can qualify under these guidelines, including untraditional manufacturing operations such as food processing or printing firms. IRB's can be used to finance the acquisition of fixed assets such as land, buildings, or equipment. They may also be used for renovation and new construction. VBG ALLOCATION. Pursuant to federal law, home rule units of government are allocated an amount of $85 per capita for 2007. As a result, the Village of Buffalo Grove is allocated $3,664,775, based on a population of 43,115. Due to significant up-front issuance costs, IRB's less than $2 million generally are not cost effective. Because of this, municipalities often cede their volume cap to other towns or the State of Illinois, who combine their resources and approve larger bond issues. REQUEST FOR ACTION. By May, 2007 each Home-Rule unit with less than 2,000,000 inhabitants must report to the Governor's Office on volume cap granted, transferred, or reserved by official action of the unit's governing body. The attached resolution requests that the Village transfer its 2007 bond allocation to the Private Activity Bond Clearinghouse Pool, hosted by the Village of Buffalo Grove. Lake County, Lake County Partners, and the Lake County Municipal League have entered into a joint agreement with interested Lake County Home Rule Communities to structure a Private Activity Bond Clearinghouse, hosted by a home rule community - the Village of Buffalo Grove. Applications are reviewed by an Advisory Committee, and ranked based on objective criteria such as job creation, amount to be invested in real estate, other sources of funding available for the project, and other factors. Should the Clearinghouse pool be over subscribed, the groups would work with the prospective borrower to secure alternate funding through the Illinois Development Finance Authority, Illinois Dept. of Commerce & Economic Opportunity, State Treasurer's Office, or Small Business Administration. Each participating community will receive .5% fee for their cap when it is allocated to fund a project. Based on past participation in the pool, there are 12 communities that may participate once again in the Pool, thereby creating potentially $29,776,265 in Private Activity Volume Cap. Attached is a chart identifying 2006 activity and the carry over volume cap from previous years. Based on the comparable interest rates on taxable versus tax exempt bonds, the use of IRB's continues to been minimal. However, available volume cap will continue to be marketed for availability to local businesses, local Chambers, real estate representatives and Chicagoland's network of investment bankers and bond counsels. With the exception of the cap that is earmarked for multi-family projects, projects will be prioritized based on 1) manufacturing projects; 2) affordable housing projects; and 3) qualifying, fee-generating projects outside of Lake County. If local businesses are interested in this program, they are urged to contact the Village Manager's Office for further information. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files pabc.pdf Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: RESOLUTION NO. 2007 A RESOLUTION TRANSFERRING $3,664,775.00 PRIVATE ACTIVITY BOND ALLOCATION TO THE PRIVATE ACTIVITY BOND CLEARINGHOUSE POOL, HOSTED BY THE VILLAGE OF BUFFALO GROVE. WHEREAS, the Village of Buffalo Grove, an Illinois Home Rule Unit government has been allocated, pursuant to federal and state tax law, a Private Activity Bond volume cap of $3,664,775 for calendar year 2007, and, WHEREAS, pursuant to Illinois Statutes, a Home Rule Unit which has not used its Private Activity Bond authority in a particular calendar year may transfer that authority to another Illinois governmental unit; and, WHEREAS, the Corporate Authorities of the Village of Buffalo Grove has established the Village as the host of the Private Activity Bond Clearinghouse Pool; and WHEREAS, Resolution 2001-51, approved by the Corporate Authorities of the Village of Buffalo Grove, recommended the transfer of unused Private Activity Volume Cap from Lake County Home Rule Communities to the Village of Buffalo Grove for projects in Lake County; and recommended the creation of a Private Activity Bond Allocation Advisory Committee; and NOW, THEREFORE, BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS that: Section 1: That the Village of Buffalo Grove consents to the reallocation of $3,664,775.00, its unused Private Activity Bond volume cap, to the Private Activity Bond Clearinghouse Pool, hosted by the Village of Buffalo Grove, Illinois. Section 2: That this resolution shall constitute the agreement of the Village of Buffalo Grove to a different allocation under Section 146 (e) (3) of the Internal Revenue Code and the writing required under Section 6 of the Illinois Private Activity Bond Allocation Act. As required by the Act, Buffalo Grove shall maintain in its records for the term of the bonds a record of the reallocation as described in Section One of this resolution. Within ten (10) calendar days of the date the bonds are issued, Buffalo Grove shall file or cause to be filed, in the Office of the Governor of the State of Illinois, a confirmation of a bond issuance letter as described in the Guidelines and Procedures of the Office of the Governor. Section 3: That the Village of Buffalo Grove covenants and warrants that it has taken no action or issued bonds which would abrogate, diminish, or impair its ability to fulfill the written agreement, covenants and undertakings on its part under this Resolution. Section 4: The Village President and Village Clerk are hereby authorized, empowered and directed to take all necessary and advisable actions in connection with the execution and implementation of this Resolution. Section 5: This Resolution shall be in full force and effect from and after its passage and approval. AYES: NAYES: ABSENT: ADOPTED: 12007. APPROVED: 12007. Village President ATTEST: Village Clerk �4N'-v'rl * mmZ r r 0w N o m o o W N r p �' S O (D 7 y Os o � �'o o anOn Wm W� �i 0) ? y 3 < O < E * DI 3 (D 0 0 o n c D Co (D to < < .+ (D -0 0D s i3 cD < J� L 71c - j o 3 CIO N ID (D n 0) 3 V A t0 N W W ACID C tT 00 0) W O t7f O W O (A 3 -t0 N 00 CD 00 W W t0 N cm -- NN N 1 O O co CL li O O O (D A N 4) p 0 0 n;7 n' -n -n -n 00 t0 V N N N WCD tap I m W N m O 0 A A A O 4 -% N N Ul A C1 N O CA N O C O- C- O 01 N A N IP N V " 01 A CD N W V -� j N O A 00 OD A A N 07 O O O O O 010 Cl O n EA EA EA d! d! 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A < < < < c co o ju o (D W y d y oczi -0 3 3 D n t: CD �, sv 3 y N 3 ' � CD r r 40 4 (n nI Board Agenda Item Submittal XI-B Requested By: Steve S Balinski Entered By: William H Brimm Agenda Item Title: Resolution No.2007- A Resolution Expressing Support for the Amending of a Provision of the Illinois Liquor Control Act of 1934(S130158)Regarding Parental Responsibility and Underage Drinking Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: Consent Agenda 03/01/2007 03/05/2007 0 Regular Agenda Police 0 None Does this item Does this item include Will AV equipment be relate to another additional reference required to present item on the info separate from the this item to the agenda? Board packet? board? 0 Yes 0No 0 Yes 0No 0 Yes 0No Item Description Will this action involve an expenditure in 0 Yes 0 NO funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. State Senator Susan Garrett is sponsoring legislation introduced as SIB 0158 that would amend the Illinois Liquor Control Act of 1934 regarding parental responsibility and underage drinking which has the full support of the Lake County Police Chiefs Association. The underlying purpose of the amendment is to hold parents/guardians accountable for allowing underage drinking to take place in their home. Under current state law, anyone found guilty of providing alcohol to a minor can be subject to up to 364 days in jail and/or a fine up to$2,500. Civil action might be applicable if injury or damages occur relating to this specific offense. Leaders in the law enforcement field are deeply concerned about the increase in teenage related DUI crashes where lives have been shortened as the result of the lack of parental accountability. These deaths might have been prevented with proper parenting and stricter laws in place. Locally, this past weekend our officers responded to two teenage parties where a large gathering of minors were present and alcohol consumed. Two teenagers were transported to the hospital for medical care as the result of alcohol consumption. In the first case, the parent was home but denied knowledge that a large group of teenagers were consuming alcohol downstairs in her residence. The second case was also disturbing in that the mother of the teenager that hosted the party where alcohol was present indicated that her son has a tendency to sponsor parties when she is away for the evening. Chief Balinski has requested Board consideration of a resolution of support for this proposed legislation. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files �7_ Underage Drinking Resolution.doc Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: RESOLUTION NO. 2007- A RESOLUTION EXPRESSING SUPPORT FOR THE AMENDING OF A PROVISION OF THE ILLINOIS LIQUOR CONTROL ACT OF 1934(SB 0158)REGARDING PARENTAL RESPONSIBILITY AND UNDERAGE DRINKING WHEREAS,the Village of Buffalo Grove desires to provide a healthy,safe,and enjoyable environment for the Village's youth;and WHEREAS,underage drinking is a significant social problem affecting youth around the country;and WHEREAS,adults who provide alcohol to those below the legal drinking age of 21 are placing our youth at risk;and WHEREAS, alcohol use by young people is dangerous,not only because of the risks associated with acute impairment,but also because of the threat to their long-term development and well-being;and WHEREAS,it is illegal to allow teenage alcohol consumption in a person's home,even with parental consent;and WHEREAS,anyone found guilty of providing alcohol to a youth can face up to 364 days in jail and/or a fine up to $2,500 and/or up to 2 years probation,in addition to any civil action that may be brought as a result of damages or injury related to the offense; and WHEREAS, adults have both the ability and responsibility to provide youth with alternative opportunities such as creating alcohol free activities;and WHEREAS,the Village of Buffalo Grove recognizes the necessity for residents to refuse to provide alcoholic beverages to underage youth and to take the necessary steps to discourage this illegal and unhealthy practice;and WHEREAS,any person having knowledge that underage drinking is occurring should report the activity to the police department;and WHEREAS,in recognition of this issue,Senator Susan Garrett introduced SB 0158 in the Illinois Senate,to amend the Illinois Liquor Control Act of 1934 to provide for increased penalties for a parent or guardian who knowingly permits their residence to be used in violation of the Act when the violation results, directly or indirectly, in bodily harm to any person and provides that the person violating this subsection shall be guilty of a class 4 felony. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, LAKE COUNTY,ILLINOIS AS FOLLOWS: Section One: The foregoing recitals are incorporated into,and made a part of,this Resolution as findings of the Village Board. Section Two: The President and the Board of Trustees of the Village of Buffalo Grove applaud Senator Garrett for the hard work she has undertaken to protect our youth. The President and Board of Village Trustees further urge the Illinois Senate to pass SB 0158. The Village Manger and Village Staff are hereby authorized and directed to provide a copy of this resolution to the Illinois State Senatorial delegation and all other necessary parties and to take all other appropriate actions to advocate the Buffalo Grove Village Board's strong support for this critically important state legislation. Section Three: This resolution shall be in full force and effect from and after its passage and approval in a manner provided by law. AYES: NAYS: ABSENT: PASSED: 12007 APPROVED: 12007. Village President ATTEST: Village Clerk Board Agenda Item Submittal xIv A Requested By: William H Brimm Entered By: William H Brimm Agenda Item Title: Presentation-Fiscal 2007 Budget Date Submitted: Meeting Date Agenda Place Requested: Requested: Department: 03/01/2007 03/05/2007 ❑ Consent Agenda OVM Regular Agenda ❑ None Does this item Does this item include Specify Other: Will AV equipment be relate to another additional reference ❑ Hardcopy Distribution required to present item on the info separate from the this item to the agenda? Board packet? El Trustee Lounge El Clerk's Clerk's Office ❑ Other ❑ Yes 0No 0 Yes ❑ No ❑ Yes 0No Exhibits can be accessed in: Item Description Will this action involve an expenditure in ❑ Yes 0 No funds? Additional Notes regarding Expenditures: Type the body of the cover memo here. Requests cannot be submitted if this field is blank. The Village Manager, along with Department/Division Directors will provide a status overview of the current fiscal year budget(FY 2006-2007) along with the presentation of the proposed Fiscal 2007 budget,to be effective May 1, 2007 through December 31, 2007. Letter-Sized Legal-Sized Ledger-Sized Odd-Sized Attached Files Attached Files Attached Files Attached Files Approval Section: Draft Name: Date and Time: Submitted By: Pre-Approved By: Approved By: Published to Web: