Annual treasurers Report – 2017 report

ANNUAL TREASURER’S REPORT VILLAGE OF BUFFALO GROVE, ILLINOIS For the Year Ended December 31, 2017

Prepared by the Department of Finance and General Services

Scott Anderson Director of Finance and General Services

VILLAGE OF BUFFALO GROVE TABLE OF CONTENTS For the Year Ended December 31, 2017 Page(s) Summary Statement of Operations

1-3

Calendar Year 2017 Wages Paid

4-10

Calendar Year 2017 Vendors Paid

11-29

VILLAGE OF BUFFALO GROVE SUMMARY STATEMENT OF OPERATIONS ALL FUNDS AND ACCOUNT GROUPS December 31, 2017 GOVERNMENTAL FUNDS CASH AND INVESTMENTS

$

24,470,491

$

43,785,171

$

42,671,179

$

3,110,172

$

11,454,266

$

9,105,070

$

452,205

$

1,157,819

REVENUES Charges for service

$

Licenses and permits

1,763,982 330,475

Intergovernmental

11,709,919

Fines & Fees

3,043,453

Property taxes

15,510,127

Other taxes

9,816,523

Investment income

153,816

Miscellaneous

1,456,876

TOTAL EXPENDITURES General government

$

5,774,748

Public safety

25,776,184

Public works

8,081,425

Capital projects

1,362,213

Debt Service -Principal

1,275,000

Debt Service - Interest and fiscal charges

401,609

TOTAL WATER AND SEWER FUND CASH AND INVESTMENTS REVENUES Water and sewerage charges

$

Connection and recapture fees

10,450,138 610,800

Gain from joint venture

-

Miscellaneous

393,328

TOTAL EXPENSES Water operations

$

1,881,149

Sewer operations

4,170,934

Water purchases

1,710,503

Loss from joint venture

-

Depreciation

1,342,484

TOTAL ARBORETUM GOLF FUND CASH AND INVESTMENTS REVENUES Daily green fees and memberships

$

Merchandise sales

739,962 56,654

Cart, club and other rentals

217,676

Investment income

-

Miscellaneous

$

TOTAL

Page 1

143,527

EXPENSES Golf operations

$

Cost of sales - pro shop

1,187,267 42,491

Depreciation

431,732

TOTAL

$

1,661,490

BUFFALO GROVE GOLF FUND CASH AND INVESTMENTS

$

-

REVENUES Daily green fees and memberships

$

Merchandise sales

692,104 64,171

Cart, club and other rentals

210,358

Driving range fees

68,478

Miscellaneous

8,530

Investment income

-

TOTAL

$

1,043,641

$

1,227,383

$

883,284

$

970,268

$

705,393

$

67,583,939

$

11,802,990

$

3,898,281

$

61,602,661

EXPENSES Golf operations

$

1,123,539

Cost of sales - pro shop

44,898

Depreciation

58,946

TOTAL REFUSE SERVICE FUND CASH AND INVESTMENTS REVENUES SWANCC user fees

$

970,268

TOTAL EXPENSES Refuse operations

$

Other

$

705,393 -

TOTAL POLICE PENSION FUND CASH AND INVESTMENTS ADDITIONS Employer contributions

$

Participant contributions

2,524,306 749,965

Investment income

8,528,719

TOTAL DEDUCTIONS Administration

$

Investment expense

63,085 233,109

Pension benefits and refunds

3,602,087

TOTAL FIREFIGHTERS' PENSION FUND CASH AND INVESTMENTS ADDITIONS Employer contributions

$

Participant contributions

1,863,911 546,331

Investment income

7,721,806

Page 2

TOTAL

$

10,132,048

$

2,748,022

DEDUCTIONS Administration

$

Investment expense

60,923 146,186

Pension benefits and refunds

2,540,913

TOTAL

The forgoing, to the best of my knowledge, is a true and correct statement of the Village of Buffalo Grove's receipts, expenditures and expenses for the year ended December 31, 2017, filed in the Office of the Village Clerk of the Village of Buffalo Grove this 12th day of June, 2018.

Scott Anderson, Finance Director Village Treasurer Village of Buffalo Grove Cook and Lake Counties, IL

Page 3

VILLAGE OF BUFFALO GROVE CALENDAR YEAR 2016 WAGES PAID ALL FUNDS AND ACCOUNT GROUPS December 31, 2017 Under $25,00.00 Alvarez William M. Anderson Lucas G. Bay Samuel G. Bay Charles R. Benoit-Dimaria Caleb D. Benson Berman Bigos Bills Boress Brown Brown Carnes Chaffer Cromeans Cromeans Davey Dibbern Dohman Dorula Ericksen Fine Gaborek Garnick Gilleran Graul Hallas Harris Horn Hughes John Johnson Johnson Kaufman Kim Kim Levy Lundgren Manka Matchen

Keith S. Jeffrey A. Julie Wendill E. Melissa Brendan A. Jessie R. Benjamin E. Ryan J. Thomas W. Sharon L. Dennis G. Janie L. Kara J. Michael A. Ronald F. Jacob B. Nicole L. Allan P. John T. Brandon J. David P. James E. Danny R. Ashton J. Jake A. Tristan C. Joanne R. James W. Joseph Y. Andrew S. Susan L. Ryan D. Michael J. Brandon P. Page 4

Max McCray Miller Miller Miller Moulakelis Nair Nelson Officer O'Regan Ottenheimer Ouska Peavey Pitcher Porter Roscoe Sanchez Schoenbrod Schwister Sirabian Sizer Smith Smith Smith Sophian Spagnoli Stackhouse Stake Stein Sternberg Stone Sussman Trilling Vanscoyoc Walsh Ward Weidenfeld Weidner Wieser Wietecha Winter Youkhanna Youkhanna Zakson Zarzynski

Scott D. David A. Paul J. Andrew L. Jack R. Nikolas C. Siddharth U. James A. Jonathan D. Sean J. Lester A. John A. Michael J. Jennifer S. Michael R. Mark W. John A. Matthew F. Gary E. Janet Robert J. Eric N. Joel R. Ronald P. Nancy Adam M. Rodney A. Randall J. Andrew Ethan D. Denny Beverly Steven G. Matthew S. Connor H. Brendan A. David Michael R. Joseph G. JR Frank S. JR Chad M. Therese Benno Michelle B. Kenneth J.

$25,000.00 to $49,999.99 Page 5

Barker Bridges Gomez Hamm Harris Kruse Pernai Rynders Steadman

Cody W. Ronny Katherine A. Carolyn S. James A. Cody R. David J. Joshua J. Gary L.

$50,000.00 to $74,999.99 Belfield Linda S. Bethge Roy H. Cahill Peter M. Close Paula O. Doherty Jake M. Downey Daniel J. French Diana M. Genender Pamela L. Hansen Sandra L. Hauber John K. Heffernan Kathleen Q. Horbus Melessa A. Klein Charmaine J. Koblas Wendy Krase Christopher Lewis LeConte JR Martin Mary E. Michel Evan C. Ortiz Sergio R. Praner Scott J. Rubin Fay Rydberg Susan K. Savage Samuel Slupik Susan M. Spellman Richard P. Wagasky Paula Weidner Eric C. Wells Jeffrey C. Wilson Brittney N. Witt Michael P. Woodside Julia M. Wotring Colin M. $75,000.00 to $99,999.99 Adams Falon-Jocquet Page 6

Ankney Arizzi Bridges Caballero Carlson Cholewa Duckwall Dziekanski Fabyan Fontanez Fritz Gretz Grobarchik Hackett Hansen Harris Hartman Hehir Hennig Huh Jensen Jigalov Johnson Kaiser Kamka Kohl Krozel Lamb Malinowski Marquardt Mazurek McCarthy McDonough McMillon Milas Olsen Paul Peters Petersen Renshaw Rosenberg Rosenberg Rudnick Rygiel Sher Solecki Sparling

Tyler A. Joseph M. Joseph L. Alfredo A. Michael D. Amy L. John Andrew J. Franceska Michael S. I Steven David C. Dean C. Ronald E. Eric J. Efthimia Jason S. Kevin J. Jeffrey Jay Richard R. Adrian Kyle E. Chadd L. Julie C. Holli J. Ashley E. Kevin J. Timothy E. Michael L. Jeffery G. Ryan K. Michael P. Shannon T. Thomas O. Scott J. Linda R. Andrew Tyler M. Scott A. Karl A. Peter O. Joel A. Andrew T. Lance Joseph R. Richard H. Page 7

Starczowski Thomson Tijerina Tollefson Tuccori Tunzi Valstyn Wallace Wargo Weinert Welter Wisniewski Woods

Peggy E. Forrest M. Brian A. Geoff E. Scott G. Dominick P. Ross B. Joseph J. III James F. Ron C. Joseph J. Tom C. Nicole M.

$100,000.00 to $124,999.99 Anderson Tara Baker Malcolm E. Baron Danielle M. Beckman Robert Biederwolf Mark A. Bock Cynthia Bowen Crystal Broussard Robert D. Brown Andrew D. Buttliere Randall J. Carroll James R. Dattilo Thomas J. De La Paz Hector Derken Thomas P. Dimeler Daniel D. Flaherty Michael A. Fontanez Scott C. Freeman Janet I. Halverson David W. Hamelberg Rollin S. Hansen Meghan C. Hansen Brian R. Hawkins Derek T. Herrmann Robert W. Hill Gregory R. Himmelspach Joshua R. Horbus Frank S. Hyland Richard J. JR Jamil Paul Johansen Steven P. Kolder Charles A. Kondrat Michelle M. Page 8

Kruse Kupsak Lezon Lowenberg Martin McCormick Mills Montiel Moran Navarro Parker Pasquarella Paul Positano Potesta Robinson Rogers Rossi Schwall Sepot Shipman Simmons Skibbe Smith Smith Steen Turano Vena Verduzco Wehrheim Whalen Wood

Benjamin M. Staci M. Deborah A. Kurt D. Michael M. Chad W. Matthew C. Amador A. Anthony M. William A. Ryan S. Daniel L. Cliffton A. Vincent J. Brian Brett Jeffrey L. Marc D. Gregory R. John F. Douglas S. William A. JR Michael K. Nickelos R. Randall A. Brian Anthony R. James D. Jaime A. Nicklaus J. Robert M. Scott A.

Over $125,000.00 Alexander Joseph S. Anderson Mark E. Anderson Russell L. Anderson Scott D. Baker William M. Barna Brian S. Beck Brian Beitzel Bryan K. Bird Glenn A. Bragg Dane C. Casstevens Steven R. Collins Shawn J.

Page 9

Dinsmore Doll Dorsey Durkin Eisenmenger Gatto Goldstein Gretz Haisma Hauber Jason Lezon Mahan Malinowski Maltas Monico Morris Newton Nugent Otto Pound Quill Reed Reynolds Rodriguez Rusin Russell Schiradelly Schulz Sheehan Spiro Spolar Stilling Szos Tallas Two Bulls Wagner

Patrick S. Franklin C. Steven M. Wendy Scott D. Kevin Anthony Timothy J. David K. James P. John H. Lawrence M. David S. Arthur A. Jennifer I. Darren T. Jeffery W. James Thomas P. Nicholas E. Clark J. Dennis W. Thomas G. Michael J. Michael A. Steven M. Andrew L. Richard K. Dean R. Brian P. Michael J. Brian A. Christopher G. Michael R. Karl S. Ronald William J.

Page 10

VILLAGE OF BUFFALO GROVE CALENDAR YEAR 2016 VENDORS PAID ALL FUNDS AND ACCOUNT GROUPS December 31, 2017 Vendor 303 Taxi & Flash Cab 3M 3SI Security Systems, Inc. 5 Alarm Fire & Safety Equipment, LLC. A & A Body Shop, Inc. A Lamp Concrete Contractors, Inc. Absolute Services, Inc. Abt Electronics Accela Inc. Accurate Document Destruction, Inc. ACCURATE PLUMBING DOCTORS, INC. Acushnet Company Advance Auto Parts ADVANCE DESIGN STUDIO Advanced Weighing Systems AEC Fire AECOM, Inc. AFC International Inc. Aflac Aftermath AGSCO Corporation Ahead Ahead of Our Time Publishing, Inc. Air Cleaning Specialists Inc. Air One Equipment, Inc. Airgas North Central Alan Danenberg Albert Martin Aldridge Electric, Inc. Alexander Chemical Corporation Alexander Equipment Company, Inc. Alexian Brothers Corporate Health Services Algonquin All Traffic Solutions, Inc. Allan J Coleman Co Allstar Drapery & Window Treatments Co. Amalgamated Bank of Chicago AMENDOLA, GIUSEPPINA AMERI American Building Services, LLC. American Charge Service American English American Mobile Staging Inc. American Public Works Association AMERICAN RED CROSS American Water Works Association

Amount 475.00 8,517.84 378.00 3,537.21 17,910.19 322,696.68 9,159.64 5,030.80 18,941.04 185.33 1,000.00 67,282.37 2,493.43 1,000.00 15,612.00 11,622.20 16,637.83 1,869.42 20,380.10 210.00 246.60 984.35 500.00 409.70 35,765.13 4,722.38 24.95 500.00 449,882.93 1,613.00 1,345.63 9,044.00 520.00 14,925.00 1,659.53 5,145.00 1,675,893.76 25.00 625.20 4,901.33 4,480.00 7,000.00 8,570.00 7,571.88 50.00 3,732.00 Page 11

Amerimex Lifting Systems Ameritemp Ltd. Andersen Office Interiors, Inc. Anderson Lock Anderson Pest Control Andrew Blendermann Andy Dziekanski Animated Data, Inc. Anthony Goldstein Antigua Group, Inc. APWA APWA Chicago Metro Chapter APWA ILLINOIS ROADS SCHOLAR PROGRAM Aramark Uniform Services Arco Mechanical Equipment Sales Arizona Manufacturing & Embroidery Arlington Heights Ford Arlington Power Equipment, Inc. Arthur Clesen, Inc ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, INC. Arthur Malinowski ARTS WARRIOR ASCAP Associated Technical Services, LTD. AT & T Mobility AT&T Corp Atlas Bobcat Aurico Reports, LLC Auto Truck Group Avalon Petroleum Company Avery Dennison Reflective Solutions Axon Enterprise, Inc. Backflow Solutions, Inc. Baker Tilly Virchow Krause, LLP. BAKER, VICKI BALCHANDANI, SAILESH & ANITA Banner Plumbing Supply Co., Inc. Barefoot Hawaiians, Inc. BARR, YIGAL Bass/Schuler Entertainment Batteries Plus Baxter & Woodman, Inc. Beacon SSI., Inc. BECKMAN, ROBERT BENACH BEDFORD DEVELOPMENT, INC. Benjamin M Kruse Berland's House of Tools BG AUTO INC BGFD BGHS Scholarship Fund BIDWELL, PHYLLIS Bill Stasek Chevrolet Page 12

3,145.00 18,500.00 3,614.00 2,389.92 1,752.17 475.00 2,500.00 375.00 934.68 5,094.93 3,180.00 410.00 795.00 4,162.77 2,630.00 560.00 76,412.51 3,295.67 1,475.00 352,626.00 400.00 1,000.00 341.00 2,425.61 277.59 12,956.40 38,700.47 81.00 1,043.75 156,759.16 44,766.70 2,523.96 495.00 41,840.00 50.00 162.00 32,820.78 395.00 100.00 400.00 127.90 79,000.00 2,746.31 8,050.81 406.86 60.00 702.68 490.00 2,970.00 853.00 125.00 3,517.07

BILTMORE REFRIGERATION SERVICE & SALES INC. Bio BITTLE, DREW Black Clover Enterprises, LLC Blue Line Bob Hirsch Bolder Contractors Inc. Bonnell Industries Inc. Botts Welding & TRK Serv, Inc. Bound Tree Medical, LLC BRAGG, DANE Brake Align Parts & Services Brancato Landscaping Inc. Braniff Communications, Inc. BREATHE SLIM, INC. BREMER, DAVID BRENNER, JAMES Brett Robinson Brian Beck Brian Steen Bright Directions College Savings Program Brothers Ribs Brown, Andrew Brownells, Inc Bryan Beitzel Buck Bros. Inc. Buffalo Grove Auto Center Buffalo Grove Car Wash Inc. Buffalo Grove High School Buffalo Grove Lincolnshire Chamber of Commerce Buffalo Grove Officers Association Buffalo Grove Park District BUFFALO GROVE POLICE PENSION FUND Buffalo Grove Post Office BULLOCK, MICHAEL F. BURISETTY, SUDHAIR C.A.L.E.A. C2Logix, Inc. CABALLERO, ALFREDO CalAtlantic Group, Inc. Call One Canon Financial Services, Inc. Canon Solutions America, Inc. Capps Plumbing & Sewer Cardio Partners CARDONE, SALVATORE CareerBuilder Employment Screening, LLC Cargill, Inc. Carl Wright CARO, ROBERT Carquest Auto Parts Cartegraph Systems Inc.

343.75 4,179.25 150.00 1,464.36 298.00 800.00 752,377.20 6,218.60 2,122.56 8,639.95 62.00 1,267.16 4,321.80 7,404.00 200.00 125.00 5.00 100.00 4,511.72 65.00 4,055.00 150.00 276.10 1,771.18 1,744.11 6,762.09 468.00 2,535.00 600.00 795.00 20,474.12 72,683.07 6,304.70 18,225.00 275.00 1,329.09 5,270.00 19,783.48 14,475.04 1,384.30 85,921.46 43,767.24 30,625.05 1,000.00 9,632.00 93,255.50 54.00 59,957.68 850.00 25.00 19,803.35 6,948.64 Page 13

Catching Fluid Power, Inc. CCMSI CDGA CDW Government, Inc. Century Supply Co. Certified Fleet Services, Inc. Certified Laboratories CFA Software Chad McCormick Chain Channel Fore Inc CHESTER, THOMAS Chicago Bears Chicago Communications LLC. Chicago Metropolitan Agency for Planning Chicago Power Clean Chicago Title Company LLC Chicagoland Paving Contractors CHICAGOLAND TRENCHLESS REHABILITATION Chief Supply Corporation CHILDREN'S ADVOCACY CENTER OF NORTH & NW COOK CO. Christopher B. Burke Engineering, LTD. Cintas Corporation No. 2 Cintas Fire Protection Ciorba Group Consulting Engineers Citrix Systems Inc. CITY OF WAUKEGAN City Tech USA, Inc. CivicPlus Civiltech Engineering, Inc. CJ Materials & Recycling LLC Clarke Environmental Mosquito Management, Inc. Class C Solutions Group Clifford Clowning Around Cobra Puma Golf, Inc. Coins For Anything, Inc. College of DuPage Comcast Comcast ComEd ComEd ComEd Commonwealth Edison Company Communications Direct, Inc. Complete Image Apparel, LLC Conserv FS, Inc. Consolidated Fleet Services , Inc. CONSTANTINI, MICHAEL Constellation NewEnergy Gas Division, LLC. Constellation NewEnergy Inc. CONTOUR BUILDERS Page 14

210.63 19,666.80 2,440.00 30,376.79 369.82 36,127.06 1,583.58 1,695.00 5,708.08 200.00 2,694.99 100.00 550.00 52.68 3,122.62 4,850.00 440.00 189,454.56 141.60 2,142.39 500.00 13,776.26 2,371.00 8,532.03 168,365.01 8,855.00 200.00 390.00 17,042.79 433,628.78 1,976.16 49,900.00 122.76 389.77 1,929.00 3,291.48 495.00 290.00 7,999.22 14,325.60 2,416.28 25,862.07 77,920.20 1,460.05 705.00 155.00 12,715.47 2,475.50 25.00 4,475.34 310,297.23 1,000.00

Control Service, Inc. Cook County Treasurer Core & Main LP CORIX UTILITIES Cornerstone Photography, Inc. COSTIN, DAWN Critical Reach, Inc. Crown Trophy CUMMINS INC. Currie Motors Custom Specialty Promotions Cutler Workwear Cutter & Buck, Inc. DAIRY QUEEN Dan Pasquarella Daniel J Brecht Danielle Baron Darren Monico Datacom Dave DiNaso Dave Gretz David Haisma Davies/ Elineup, Jeffrey DCG Roofing Solutions Inc. De Lage Landen Public Finance LLC Denler Inc. Department of Treasury DES PLAINES RIVER WATERSHED WORKGROUP DIBBERN, JANE Dinges Fire Company Direct Fitness Solutions, LLC. Directions Training Center Inc. DJ's Scuba Locker, Inc. DLT Solutions DOHERTY, JAKE Dominick Tunzi Doors By Dave, Inc. Dorfler's Meat Market Inc Drop Zone Portable Services, Inc D'Signs DUFF, JAY DUO Dupage Shrine Club Cruzin Coolers Durabilt Fence II, Inc. Dusty's DC Electrical & Powercoating, Inc. Dynamic Brands LLC EAN HOLDINGS Edward Hines Lumber Company Effie Harris Egnyte, Inc. EIS EISNER, SCOTT H

786.35 14,623.06 31,882.00 150.00 350.00 13.63 565.00 3,809.30 5,333.04 222,211.00 2,632.84 1,721.43 1,606.29 170.00 65.00 157.50 3,303.15 37.60 499.00 300.00 81.20 60.00 600.00 131,670.00 40,696.98 65,321.28 4,702,481.15 3,722.00 148.80 2,325.62 3,666.32 3,320.00 1,025.00 2,240.19 97.49 60.00 13,961.75 375.00 660.00 757.56 868.00 40.03 350.00 3,150.00 760.00 181.80 25.00 1,354,657.00 107.71 900.00 7,088.00 744.00 Page 15

EJ Equipment, Inc El Elite Uniforms, Inc. Emergency Medical Products, Inc. Ennis Traffic Safety Solutions Entenmann Ernie's Wrecker Service ESRI Esscoe Eterno, David G. EVS Ltd Excell Automotive Equipment EZ EZROL, JONATHAN & LISA Facility Solutions Group, Inc. Federal Express Corp.

FEINSTEIN, JESSICA FENG, HUI JUN Ferno Washington, Inc. Ferrara Fire Apparatus, Inc. Fire Dues Fire General Fund Fire Investigator's Strike Force Fire Service, Inc. Fire Training Resources Firehouse Software Firestone First Out Rescue Equipment, LLC First Student FlagsUSA FLAT43 BMX Fleet Safety Supply Flink Company Flolo Coroporation Flora Ann McIntyre Ent, LLC Force American Distributing, LLC Force Science Institute, Ltd. Fore Better Golf, Inc. Foremost Promotions Foster Coach Sales, Inc. Fox Valley Fire & Safety Franczek Radelet P.C. FRANKEL, ROBERT FREMONT FSCI FUCHS, STEPHANIE Fulton Technologies G&K Services North Chicago G. W. Berkheimer Co., Inc. Gall's Gas Depot Oil Co Gasvoda & Associates, Inc.

4,026.03 25,077.87 65.00 989.98 13,178.00 2,194.25 250.00 700.00 50,342.08 6,000.00 5,745.02 3,569.24 2,884.38 465.00 157.50 469.26 50.00 1,000.00 11,982.60 3,991.45 47,186.44 6,730.00 480.00 1,460,255.79 975.00 1,895.00 17,890.85 612.00 12,988.80 369.00 325.00 14,167.05 2,508.32 836.97 825.00 2,317.64 3,000.00 1,850.00 850.00 79,406.20 12,270.25 6,000.00 33.25 582,924.00 8,253.75 25.00 2,472.61 10,127.58 4,895.67 6,119.82 46,283.16 12,465.82 Page 16

Gatwood Crane Service, Inc. Gear for Sports Gen Power, Inc. Georg's Printwear Gewalt Hamilton Associates, Inc. GFS Gilio Landscape Contractors GIS Consortium Global Golf Sales, Inc. Globe Construction Gold Medal Ideas GORDON, KARYN Gov Deals Government Finance Officers Association Governmentjobs.com, Inc. GovITC GovTempsUSA LLC GPM Pump & Truck Grainger, Inc. Great Green Fees Great Lakes Fire and Safety Equipment Co. Greater Cook County Police Captain’s Association GREENBERG, ADAM GREENBERG, PAULETTE GROBARCHIK, DEAN GSF USA, Inc. Gustave A. Larson Company HABERMAN, ERIN Hach Company HallSigns Halogen Supply Hampton, Lenzini and Renwick, Inc. HANSEN, MEGHAN Hard Surface Countertop Harris Golf Cars Hartford Hasting Air HD Supply WaterWorks Healy Asphalt Company LLC. Hellmuth, Obata & Kassabaum, Inc Henning Brothers, Inc. HENNING, AARON Henry Schein, Inc. Heritage Heritage Creations HERNANDEZ, DOLORES HiFi Events, Inc. HIRSCHHAUT, CAMERON Hobart Service Hoerr Construction, Inc. Hoffman Printing Inc. Holiday Radiance

3,240.00 1,648.54 9,110.00 926.00 390,798.80 3,614.68 780.00 3,072.06 4,248.95 228,154.60 702.00 200.00 6,287.28 455.00 11,235.00 26,602.76 2,352.00 19,233.73 50,056.06 4,250.00 9,742.35 90.00 744.00 119.92 65.00 8,272.00 3,571.66 50.00 871.13 1,457.47 25.87 8,821.46 942.10 5,450.00 9,640.00 432.00 30,761.38 7,642.40 8,994.80 101,150.00 2,958.19 225.00 11,961.72 982.01 7,914.36 40.00 3,600.00 50.00 15,206.86 335,339.07 325.00 2,269.00 Page 17

HORBUS, FRANK HORBUS, MELESSA Hornungs Golf Products, Inc. House of Rental Howard Green HRdirect Hydro I 80 Equipment I.D.E.S. ID Networks IL Chapter I.A.E.I. IL State Disbursement Unit Illini Power Products Illinois Assn. of Property & Evidence Managers Illinois Association of Chiefs of Police Illinois Association of Code Enforcement Illinois Concrete Pipe Association Illinois Department of Agriculture Illinois Department of Revenue Illinois Department of Transportation Illinois Environmental Protection Agency Illinois Fire & Police Commissioners Assn.

Illinois Fire & Safety Company Illinois Fire Chief's Association Illinois Fire Inspectors Assocaiton Illinois Fire Service Administrative Professionals Illinois Law Enforcement Alarm System Illinois LEAP Illinois Liquor Control Commission Illinois Municipal League Illinois Municipal Retirement Fund Illinois Office of the State Fire Marshal Illinois Plumbing Inspectors Association Illinois Police Accreditation Coalition ILLINOIS PROCESS EQUIPMENT Illinois Public Employer Labor Relations Assn.

ILLINOIS PUBLIC RISK FUND Illinois Recovery Group, Inc. Illinois Secretary of State Illinois Society of Fire Service Instructors Illinois State Police Bureau of Identification Illinois State Toll Highway Authority ILMO Products Company Imagetec LP Imperial Indestructo, Rental Co., Inc. Industrial Roofing Services Inland Rainey Corp.

Insight Public Sector Inc. InterDev Intergovernmental Risk Management Agency Internal Revenue Service

8,270.00 3,390.00 359.56 324.50 6,000.00 1,199.84 129,006.93 55,170.00 1,419.91 10,345.00 175.00 141,193.05 410.32 35.00 549.00 35.00 95.00 1,770.00 800,039.63 10,530.00 27,127.72 375.00 14,380.62 6,180.00 770.00 160.00 240.00 40.00 400.00 2,530.00 1,614,748.88 350.00 70.00 50.00 1,697.13 600.00 414,794.00 860.00 1,118.00 300.00 1,254.00 259.00 282.00 1,587.71 506.56 20,074.63 8,365.00 1,450.00 898.40 390,015.80 142,553.36 400.00 Page 18

International Association of Chiefs of Police International Association of Electrical Inspectors International Code Council, Inc. INTERNATIONAL ROAD DYNAMICS CORP Interspiro Inc Interstate Curb & Concrete Cutting, Inc. Intoximeters, Inc. IPFA IPMA IPRF ISH IT ITZKOWITZ, ALAN Ivan Carlson & Associates, Inc. J & R LOCK & SAFE, INC. Jackson JACOBSON, PHILLIP L. JAMAC ENTERPRISE INC. DBA SCHOOL OF ROCK James Carroll James Hauber James K. Gadoury Janet Freeman Jason Kollum JCK Contractor John Duckwall John E. Reid and Associates Inc. John Sakash Company Johnny Gabor Band Johnson, Kyle Johnstone Supply Joseph D. Foreman & Company, Inc. Joseph Welter JTS Architects JULIE, Inc. JW Pepper & Son, Inc. K KAHEN, RICHARD KAMBHAMPATI, KRANTI KAMKA, JULIE Kane Films, LLC KANTER, MARGARET ANN KARICK & ASSOCIATES Karl Rosenberg Karl Tallas Katana Forensics, Inc. Kathleen Wolf KELLER, ANIA Kenneth J. Kogut & Associates Kevin E. Conner Kiesler's Police Supply, Inc. KIM, SOON King’s Kennels

150.00 120.00 135.00 237.00 22,233.92 640.00 6,902.35 175.00 2,847.00 68,801.46 1,000.00 7,150.00 1,000.00 3,500.00 5,055.04 150.53 2,000.00 275.00 352.61 65.00 2,763.00 95.10 700.00 11,725.00 60.00 625.00 155.07 400.00 7,548.98 2,670.29 19,987.00 157.04 11,602.56 18,517.93 4,138.85 25,837.78 28.07 40.00 220.42 300.00 1,600.00 417.50 96.20 65.00 1,300.00 4,300.00 24.00 3,500.00 3,500.00 11,760.93 565.00 1,110.00 Page 19

KLOS, BERNARD Kolssak Funeral Home Ltd KONARSKA, NATALIYA KONDRAT, MICHELLE KRAKAUER, DANIEL & SYLVIA KULWIN, FORREST KURA, DONALD M. Kustom Signals, Inc. KWON, JEONG KYU L.E.A. Data Technologies Lab Development, LLC. Lake Branch APWA Lake County Animal Control Lake County Chiefs Of Police Association LAKE COUNTY CRIME STOPPERS Lake County Fire Chief's Associaton Lake County IL Recorder Lake County Major Crime Task Force Lake County Municipal League Lake County Partners Lake County Public Works Lake County State's Attorney's Office Lake County Stormwater Management Commission Lake County Transportation Alliance LAKE IN THE HILLS CONST INC Lake Zurich Radiator & A/C Service, Inc. LAMB, KEVIN LANDSCAPES BY GARY WEISS, INC Laner Muchin, Ltd. Lang Home Medical Equipment Inc. Lauterbach & Amen, LLP. Law Enforcement Records Managers of Illinois LeadsOnline Leahy Lee Auto Parts Lee Jensen Sales Co. LEN'S ACE HARDWARE Leroy's Lawn Service LEWINSKI, BOGDAN LexisNexis Risk Data Management LexisNexis Risk Solutions Libby Green Liberty Glass Tech, Inc. Lincoln Co, LLC Lincolnshire Linda S. Pieczynski LIONS CLUB OF BUFFALO GROVE Living Lands Conservation Company LocalGovNews Logo Knits Logsdon Office Supplies Long Grove Fire Protection District

50.00 1,680.00 50.00 5,719.53 246.50 469.36 450.00 4,209.00 1,425.00 325.00 248,322.00 170.00 105.00 150.00 500.00 475.00 214.00 500.00 2,742.96 2,240.00 3,282,309.76 1,500.00 3,280.00 1,000.00 1,000.00 2,646.80 24.00 126.60 36,377.77 3,069.00 4,360.00 25.00 3,468.00 2,741.05 3,580.73 5,333.75 5,106.54 41.56 900.00 1,229.65 16,102.25 375.00 4,430.00 2,150.00 5,906.92 70.00 12.00 9,910.00 600.00 3,606.50 3,404.57 4,351.56 Page 20

Lorchem Technologies, Inc. Lund Industries M & A Parts Incorporated MacMunnis, Inc. aaf ComEd Magic Dreams Productions MAHONEY, THOMAS MailFinance MAINTENANCE COATINGS COMPANY Major Crash Assistance Team (MCAT) MANGO LEAF INDIAN RESTAURANT & BANQUET Manhard Consulting Ltd. Mansfield Power and Gas, LLC Marc Kresmery Construction, LLC Marc Rossi Mark Meade Excavators Martin Implement Sales, Inc. Martin Petersen Co., Inc. MARTIN, JAMIE Material Systems Inc. MATHEW, ANITHA S. McCarthy, Ryan McHenry Analytical Water Laboratory, Inc. McKee, Edward F., JR McMaster MDA Maxx Sunglasses Meade, Inc. Medinah Black Horse Troop Medinah Car Club Medinah Clowns Medinah Flying Carpets Medinah Highlanders MEDINAH SHRINERS FIRE UNIT Medinah Shriners Mini Choppers MEDINAH SHRINERS PATROL Melissa C. Wach Melrose Pyrotechnics, Inc. Menards MeritCorp Group LLC MES MESS Metro Power, Inc. Metropolitan Fire Chief's Association Metropolitan Industries, Inc. Metropolitan Water Reclamation Dist. of Greater Ch MG Mechanical Service, Inc MGP Inc Michael Fontanez Michael Reynolds Michael Skibbe MICHAEL'S CATERING Mid MId American Water of Wauconda, Inc.

1,702.43 2,984.99 417.00 125,821.00 14,550.00 53.97 2,449.41 10,838.57 1,000.00 75.00 12,957.50 13,843.83 14,848.48 25.91 34,337.50 276.35 10,680.50 450.00 1,760.00 1,000.00 65.00 8,717.50 65.66 2,534.01 797.58 12,027.53 600.00 325.00 500.00 400.00 600.00 325.00 400.00 300.00 5,300.00 22,500.00 39,767.57 3,400.00 65,935.53 600.00 4,254.75 105.00 4,603.49 1,499.77 21,400.00 143,320.94 4,418.00 827.76 12,222.80 325.00 250.00 14,329.50 Page 21

Midwest Association of Public Procurement Midwest Environmental Sales Co., Inc. Midwest Fuel Injection Midwest Printing & Imaging Milieu Design LLC MILLS, MATTHEW Milwaukee Rubber Products, Inc. Minerva Solano MNJ Technologies Public Sector Montage Video Productions Morrison Associates, LTD Morton Salt, Inc Motorola, Inc. MUKITE, JOSEPH Municipal Clerks Assc North & Northwest Suburbs Municipal Clerks of Illinois Municipal Clerks of Lake County Municipal Marking Distributors, Inc. Municode Mutual Aid Box Alarm System NAC Supply, Inc. Nadler Golf Car Sales, Inc. Napa Auto Parts Napa Auto Parts Napleton Fleet, Inc National Auto Fleet Group National Golf Graphics LLC NATIONAL HEAT 2 POWER National Research Center, Inc (NRC) NCPERS Group Life Neenah Foundry Company Nelson Systems, Inc. NewEgg Business Nextime, Inc. Nicholas Otto Nicor Gas Nike USA, Inc. NIR ROOF CARE, INC North East Multi North Shore Gas NORTH SHORE LAWNSPRINKLER North Suburban Association of Chiefs of Police Northeast Suburban IAEI Northeastern IL. Public Safety Training Academy Northeastern IL. Regional Crime Lab Northern Illinois Critical Incident Stress Mgmt.

Northern Illinois Fire Inspectors Association Northern Illinois Police Alarm System NorthShore University HealthSystem Northwest Building Officials & Code Administrators Northwest Central Dispatch System Northwest Community Hospital

95.00 2,668.64 736.83 4,809.96 2,751.00 237.55 2,199.94 300.00 10,861.09 850.00 2,800.00 70,929.14 25,405.98 1,000.00 40.00 165.00 40.00 474.00 8,134.70 5,925.00 7,540.00 88,198.56 21.23 814.24 31,572.70 120,900.00 957.25 25.00 22,680.00 3,648.00 1,250.40 13,303.20 4,915.30 245.00 2,163.73 10,157.94 13,120.70 41,173.00 11,130.00 21,379.48 1,000.00 300.00 110.00 10,990.00 58,323.00 300.00 50.00 6,615.60 14,363.00 230.00 661,324.79 300.00 Page 22

Northwest Community Hospital Northwest Community Hospital EMS Northwest Electrical Supply Northwest Municipal Conference Northwest Police Academy Northwest Water Commission Northwestern University NSN EMPLOYER SERVICES, INC NUGENT CONSULTING GROUP LLC O'BRIEN, JUDY O'Leary's Contractors Equipment & Supply, Inc. OLIVERA, FRANK, III Olson, Raymond On Time Embroidery One Night Entertainment Inc. Open Door Ind Orange Crush, LLC ORDERED WAVE, LLC Orphans of the Storm OVERHEAD MATERIAL HANDLING IL, INC. P.F. Pettibone & Co. Pac Pace Paddock Paddock Paddock Paragon Micro Paramedic Billing Services PARK, CHONG PARK, SUN Partners and Paws Veterinary Services Passport Labs, Inc. PATNICK CONSTRUCTION, INC. Patten Industries Paul Conway Shields, Inc. PDC Laboratories, Inc. Peggy Starczowski Perfect Cleaning Service Inc. Personalities, Inc. Personnel Strategies Pete Kovacevich Pete the Painter, Inc. Peter Baker & Son, Co. Peter Burchard, LLC PETER N. WEIL & ASSOCIATES PETERSON, BARBARA MONSEN PGA of America Pieper Electric, Inc. Ping Golf Pioneer Press PIROG, JOHN Pirtek O'Hare

5,518.00 19,663.04 3,814.17 26,637.00 250.00 1,710,503.00 7,250.00 1,200.00 8,850.00 1,000.00 762.06 800.00 400.00 21,873.10 900.00 435.53 10,384.84 2,689.20 270.00 387.08 5,648.20 4,770.00 8,903.89 1,099.20 7,861.17 1,057.00 19,832.30 8,574.25 25.00 50.00 1,230.20 5,157.85 189,489.45 5,059.44 790.89 5,180.00 180.83 84,475.00 650.00 3,500.00 500.00 5,430.00 1,192,494.85 1,517.02 1,110.00 1,000.00 2,272.00 242,018.34 845.14 32.24 125.00 1,550.17 Page 23

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648.00 6,000.00 656,589.79 137.61 64,661.45 67,021.25 4,790.00 6,080.00 450.00 323.70 820.00 27.00 3,400.00 2,384.00 100.00 1,922.54 1,970.00 15,024.22 531.00 7,582.00 79.49 3,737.38 260.70 234.00 21,935.00 76.73 154.72 5,266.00 3,010.00 4,245.46 848.60 7,114.10 220.00 945.00 106.80 42,493.00 89.73 444.00 17,760.00 237,000.00 1,598.80 1,664.50 130.00 108,074.51 1,100.00 78.30 33,394.41 1,100.00 575.00 4,759.50 2,853.05 837.35 Page 24

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396.40 515.43 1,236,021.42 1,000.00 4,648.09 128.95 12,817.00 1,540.00 600.00 36.36 800.00 275.00 1,960.00 4,500.00 35,681.65 1,760.00 350.00 2,007.00 7,675.05 2,449.00 102.09 72,802.00 1,461.15 2,530.10 622.00 2,239.00 65.00 66,115.00 1,571.00 586.25 512.05 786.00 2,692.42 1,209.00 241.90 1,198.08 98.52 3,990.00 11,629.31 640.00 10,924.63 3,460.04 64.45 2,750.31 758.52 142.25 438.61 10,820.82 83.97 50.00 986.22 850.00 Page 25

Schneider Electric Services SCHNEIDER, STEPHEN Scott Anderson Scott Eisenmenger Sealtight Exteriors Inc. Secretary of State Sensory Technologies, LLC Service Sanitation, Inc. SESAC Shawn Collins Shawn Hutchings SHI International Corp SHIN, KEITH Sign Sign Outlet Store SIUE Skid Pro Attachments SMART HOME REMODELING SMG Security Systems, Inc. Smith Ecological Systems SMITH, ERICA Snap Software Decision Consultants Soil and Material Consultants, Inc. Solarwinds Solid Waste Agency of Northern Cook County Sonitrol Chicagoland North Sound Works Productions, Inc. Speer Financial, Inc. SPELLMAN, RICHARD Spring Align of Palatine, Inc. SPRINGMAN, J. V. St. Andrews Product Co. St. Aubin Nursery & Landscaping St. Mary School Band STAHL, RENEE Standard Equipment Stantec Consulting Services Inc. State Chemical Solutions State Graphics State Treasurer Steiner Electric Co. Steven Casstevens Steven Fritz Stevenson High School Stevenson HS Marching Patriots Streicher's Strike Tactical Solutions Stryker Medical Suburban Accents, Inc. Suburban Trim & Glass SUH, HYONG

5,136.00 25.00 1,181.90 1,969.06 33,650.00 627.00 8,000.00 20,891.46 793.00 5,264.09 1,500.00 16,282.39 158.42 495.00 7,602.13 20.00 11,285.00 1,000.00 598.00 2,562.33 25.00 4,791.12 754.73 14,060.00 426.00 705,393.08 1,201.00 10,995.00 713.75 64.33 10,116.30 54.00 1,148.05 2,800.00 300.00 300.00 153.98 2,479.71 211.86 4,186.33 29,770.00 2,161.55 1,492.11 4,860.00 1,880.00 600.00 289.98 2,110.00 1,126.38 3,035.00 513.65 744.00 Page 26

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757.38 1,904.00 1,788.51 2,305.11 153,866.62 250.00 17,730.10 3,264.00 17,156.87 138.90 2,195.22 450.00 848.48 5,400.00 280.00 4,900.00 260.00 2,481.50 3,053.03 900.00 1,322.30 3,272.00 100.00 8,366.55 1,925.00 22,335.41 60.00 149.00 1,000.00 500.00 18,993.85 4,483.68 4,302.50 44,019.31 288.00 990.56 890.00 1,000.00 1,668.00 6,120.00 2,209.20 170.42 13,488.44 2,045.90 9,213.53 6,933.07 28,042.12 57,355.12 373,394.62 2,228.00 13,056.16 11,983.29 Page 27

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995.00 814.00 13,218.27 2,969.43 2,637.89 60.00 68,000.00 770.00 60,514.45 2,765.42 1,446.39 3,008.42 15,000.00 2,210.00 1,313.56 5,705.00 309.77 1,285.44 1,380.30 985.40 416,135.69 220.00 2,321.00 781.07 108,632.51 141,576.83 865,823.20 2,546.10 118,072.75 47,412.50 424.17 132,338.58 11,282.91 520,184.20 1,745.72 2,330.96 500.00 1,428.65 627,548.12 21,551.88 1,100.00 710.00 375.00 3,437.50 2,820.13 96.70 7,428.60 6,320.00 31,808.52 1,606.64 1,260.00 60.00 Page 28

WARGO, JAMES Warren Oil Co., Inc. Washburn Machinery, Inc. Waste Management Waterlogic East LLC WEBER INSTALLATIONS INC WebQA, Inc. WEEKS, JENNIFER WEHRHEIM, NICKLAUS Welch Bros., Inc. WELLS, JEFFREY Wentworth Tire Service West Side Tractor Sales West Suburban Shrine Club Roaring 57's Wheeling Fire Department Wholesale Direct, Inc. WI SCTF WILSON, BRITTANY Winter Equipment Company, Inc. Wisconsin Central Wisconsin Department of Revenue Wisthoff Fitness Warehouse Wold Architects Inc. Wolves Charities WOODS, NICOLE Work Masters Inc. World Point ECC, Inc. WORLDWIN MEDIA Xtivity Solutions, LLC. Zarnoth Brush Works, Inc. ZENDER, TOM C. Zep Sales & Service ZHANG, ALICE Zimmermann Hardware Zoll Medical Corporation GPO

60.00 29,972.87 209.00 1,306.00 1,380.00 1,000.00 5,160.00 400.00 126.98 1,344.00 2,500.00 18,260.74 190.17 400.00 209.99 177.00 25,199.98 60.00 15,476.77 2,250.00 34,100.36 1,299.88 97,732.79 275.00 1,160.81 23,110.00 6,728.41 250.00 2,490.00 3,384.90 900.00 1,283.01 4.00 1,913.85 126,266.46 $38,569,665.79

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