FY 2018 Annual Treasurer's Report

ANNUAL TREASURER’S REPORT VILLAGE OF BUFFALO GROVE, ILLINOIS For the Year Ended December 31, 2018

Prepared by the Department of Finance and General Services

Andrew D. Brown Interim Director of Finance and General Services

VILLAGE OF BUFFALO GROVE TABLE OF CONTENTS For the Year Ended December 31, 2018 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 CALENDAR YEAR 2016 WAGES PAID ALL FUNDS AND ACCOUNT GROUPS December 31, 2018 Under $25,00.00 Mark D. Allen William M. Alvarez Lucas G. Anderson Anthony A. Baldaccini Charles R. Bay Keith S. Benson Jeffrey A. Berman Julie Bigos Elise M. Boudart Brendan A. Brown Michael J. Dax Janie L. Dibbern Kara J. Dohman Michael A. Dorula Ronald F. Ericksen Shane M. Firnbach Matthew J. Forsythe Nicole L. Gaborek Allan P. Garnick John T. Gilleran Joseph W. Girolamo Kathryn A. Golbach Sean D. Gorman Patricia K. Gosch-Gromala David P. Hallas Carolyn S. Hamm James A. Harris James E. Harris Kevin S. Hautzinger Ashton J. Hughes Aiden C. Isaacson Peter M. Jans Joanne R. Johnson Tristan C. Johnson Nicholas R. Jones James W. Kaufman Joshua C. Keller Abby E. Kempf Gary R. Knutson Phillip G. Lewy Deborah A. Lezon Page 4

Lundgren Mahan Marek Matchen McCray Miller Miller Nelson Ottenheimer Ouska Pitcher Porter Pyne Rodriguez Ruiz Sanchez Savage Schoenbrod Schwister Seefeldt Seveska Sheridan Sirabian Smith Smith Sophian Stackhouse Stake Stein Stone Sussman Szlag Vanscoyoc Volerman Walczak Ward Weidenfeld Weidner Wietecha Youkhanna Youkhanna Zarzynski Youkhanna Zakson Zarzynski

Akash

Ryan D. David S. Rick W. Brandon P. David A. Andrew L. Paul J. James A. Lester A. John A. Jennifer S. Michael R. Kevin J. Sinai D. John A. Samuel Matthew F. Gary E. Thomas H. Matthew D. Gloria M. Janet Eric N. Ronald P. Nancy Rodney A. Randall J. Andrew Denny Beverly Victoria K. Matthew S. Joseph Nathaniel L. Brendan A. David Michael R. Frank S. JR Therese Benno Kenneth J. Benno Michelle B. Kenneth J.

$25,000.00 to $49,999.99 Rati Page 5

Boress Brown Cahill Chaffer Ditthardt Essig Franzen French Gomez Ortiz Pernai Peters Wagasky Weidner Wieser

Melissa Jessie R. Peter M. Ryan J. Kyle S. Michael J. Taylor A. Diana M. Katherine A. Sergio R. David J. Andrew Paula Eric C. Joseph G. JR

$50,000.00 to $74,999.99 Linda S. Belfield Ronny Bridges Paula O. Close Jake M. Doherty Franceska Fabyan Pamela L. Genender Sandra L. Hansen Kathleen Q. Heffernan Melessa A. Horbus Charmaine J. Klein Wendy Koblas LeConte JR Lewis Michael J. Manka Mary E. Martin Evan C. Michel Ryan S. Parker Cliffton A. Paul Scott J. Praner Fay Rubin Susan K. Rydberg Eric M. Sarat Philip Q. Schroeder Dean R. Schulz Susan M. Slupik Richard P. Spellman Eric S. Sutherland Jeffrey C. Wells Brittany N. Wilson Michael P. Witt Andrew C. Wojcik Page 6

Woodside Woodward Wotring

Julia M. Evan R. Colin M.

$75,000.00 to $99,999.99 Tyler A. Ankney Joseph M. Arizzi Joseph L. Bridges Amy L. Cholewa Daniel J. Downey John Duckwall Andrew J. Dziekanski Julie C. Dziewior Michael S. I Fontanez Steven Fritz Dean C. Grobarchik Ronald E. Hackett Eric J. Hansen Efthimia Harris Jason S. Hartman Kevin J. Hehir Jeffrey Hennig Jay Huh Richard R. Jensen Kyle E. Johnson Holli J. Kohl Christopher Krase Cody R. Kruse Kevin J. Lamb Michael L. Marquardt Ryan K. McCarthy Chad W. McCormick Michael P. McDonough Shannon T. McMillon Linda R. Paul Tyler M. Petersen Scott A. Renshaw Karl A. Rosenberg Peter O. Rosenberg Joel A. Rudnick Andrew T. Rygiel Lance Sher Joseph R. Solecki Richard H. Sparling Peggy E. Starczowski Gary L. Steadman Forrest M. Thomson Page 7

Tijerina Tuccori Tunzi Welter Wisniewski Woods

Brian A. Scott G. Dominick P. Joseph J. Tom C. Nicole M.

$100,000.00 to $124,999.99 Falon-Jocquet Adams Russell L. Anderson Malcolm E. Baker Danielle M. Baron Robert Beckman Mark A. Biederwolf Glenn A. Bird Cynthia Bock Crystal Bowen Randall J. Buttliere Alfredo A. Caballero Michael D. Carlson James R. Carroll Thomas J. Dattilo Hector De La Paz Thomas P. Derken Daniel D. Dimeler Patrick S. Dinsmore Michael A. Flaherty Scott C. Fontanez Janet I. Freeman Kevin Gatto David C. Gretz David W. Halverson Rollin S. Hamelberg Brian R. Hansen Meghan C. Hansen James P. Hauber Derek T. Hawkins Gregory R. Hill Joshua R. Himmelspach Frank S. Horbus Richard J. JR Hyland John H. Jason Adrian Jigalov Steven P. Johansen Chadd L. Kaiser Charles A. Kolder Michelle M. Kondrat Page 8

Krozel Kupsak Lowenberg Malinowski Martin Mazurek Milas Mills Moran Navarro Officer Pasquarella Positano Potesta Pound Robinson Rogers Rossi Schiradelly Schwall Sepot Shipman Simmons Smith Smith Steen Tallas Tollefson Turano Valstyn Verduzco Wallace Wargo Wehrheim Weinert Wood

Ashley E. Staci M. Kurt D. Timothy E. Michael M. Jeffery G. Thomas O. Matthew C. Anthony M. William A. Jonathan D. Daniel L. Vincent J. Brian Clark J. Brett Jeffrey L. Marc D. Richard K. Gregory R. John F. Douglas S. William A. JR Nickelos R. Randall A. Brian Karl S. Geoff E. Anthony R. Ross B. Jaime A. Joseph J. III James F. Nicklaus J. Ron C. Scott A.

Over $125,000.00 Joseph S. Alexander Mark E. Anderson Scott D. Anderson Tara Anderson William M. Baker Brian S. Barna Brian Beck Bryan K. Beitzel

Page 9

Bragg Broussard Brown Casstevens Collins Doll Dorsey Durkin Eisenmenger Goldstein Gretz Haisma Herrmann Jamil Kruse Lezon Malinowski Maltas Monico Montiel Morris Newton Nugent Otto Quill Reed Reynolds Rodriguez Rusin Russell Sheehan Skibbe Spiro Spolar Stilling Szos Two Bulls Vena Wagner Whalen

Dane C. Robert D. Andrew D. Steven R. Shawn J. Franklin C. Steven M. Wendy Scott D. Anthony Timothy J. David K. Robert W. Paul Benjamin M. Lawrence M. Arthur A. Jennifer I. Darren T. Amador A. Jeffery W. James Thomas P. Nicholas E. Dennis W. Thomas G. Michael J. Michael A. Steven M. Andrew L. Brian P. Michael K. Michael J. Brian A. Christopher G. Michael R. Ronald James D. William J. Robert M.

Page 10

VILLAGE OF BUFFALO GROVE CALENDAR YEAR 2016 VENDORS PAID ALL FUNDS AND ACCOUNT GROUPS December 31, 2018 Vendor 303 Taxi & Flash Cab 3SI Security Systems, Inc. 7th Heaven A & A Body Shop, Inc. A SAFE PLACE Absolute Services, Inc. Abt Electronics Accela Inc. Acushnet Company ADIDAS AMERICA, INC. Advance Auto Parts ADVANCED TURF SOLUTIONS, INC. Advanced Weighing Systems Advantage Office Interiors, LLC AEC Fire Aflac Ahead Ahead of Our Time Publishing, Inc. Air One Equipment, Inc. Airgas North Central Albert Martin Aldridge Electric, Inc. Alert Screw Products Alexander Chemical Corporation Alexander Equipment Company, Inc. Alexian Brothers Corporate Health Services All Tech Energy, Inc. All Traffic Solutions, Inc. Allegro Marketing Inc. Alliance Against Intoxicated Motorists Amalgamated Bank of Chicago AMERI American Building Services, LLC. American Charge Service American Hoist & Manlift, Inc. American Mobile Staging Inc. American Public Works Association American Water Works Association Andersen Office Interiors, Inc. Anderson Lock Anderson Pest Control ANDERSON, TARA Andrew Blendermann Andrew Dziekanski ANDREWS, KRISTY Animated Data, Inc.

Amount

567.50 432.00 4,500.00 7,531.97 500.00 1,172.00 2,646.66 10,506.65 68,998.72 3,262.90 11,082.60 5,260.86 200.00 3,975.00 4,940.57 16,790.76 2,158.74 500.00 33,659.94 5,702.82 50.00 234,535.33 1,330.00 1,736.00 8,324.45 8,047.00 42,741.70 1,500.00 649.51 200.00 1,684,443.76 1,026.00 12,033.05 3,664.00 5,640.00 8,870.00 8,885.00 3,846.00 7,066.00 399.00 1,752.17 896.50 475.00 60.00 50.00 375.00

Page 11

Anthony Goldstein Applied Concepts, Inc. Aptakisic Junior High School APWA Chicago Metro Chapter APWA AQUA FLOW PLUMBING Aramark Uniform Services Arco Mechanical Equipment Sales Arlington Heights Ford Arlington Power Equipment, Inc. ARROW INTERNATIONAL, INC. Arrow Road Construction Company Arthur Clesen, Inc ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, INC. Arthur Malinowski ASCAP ASCE Membership Associated Technical Services, LTD. AT&T Corp Atlas Bobcat Atlas Toyota Material Handling LLC Auto Truck Group Avalon Petroleum Company Avery Dennison Reflective Solutions AVS Companies AVT Service Technologies, LLC Axon Enterprise, Inc. Backflow Solutions, Inc. Baker Tilly Virchow Krause, LLP. Banner Plumbing Supply Co., Inc. Barefoot Hawaiians, Inc. Bass/Schuler Entertainment Beacon SSI., Inc. BECKMAN, ROBERT BENACH BEDFORD DEVELOPMENT, INC. Berland's House of Tools BG AUTO INC BGFD BGHS Scholarship Fund Bill Stasek Chevrolet BILTMORE REFRIGERATION SERVICE & SALES INC. Bio BISHOP, JEAN E. BL PROPERTY MANAGEMENT COMPANY Black and Company Black Clover Enterprises, LLC Blue Line Bob Hirsch BOCHNAK, PAWEL Bolder Contractors Inc. Bonnell Industries Inc. Born Again Barns

72.00 2,967.00 500.00 430.00 2,880.00 1,000.00 9,132.66 2,365.00 35,960.70 709.49 1,003.87 669.91 890.04 310,442.06 196.20 348.00 275.00 1,898.00 12,544.24 81,370.74 544.35 2,598.26 166,955.73 6,766.60 2,830.00 6,473.73 15,347.00 495.00 43,020.00 30,669.92 395.00 1,750.00 3,223.30 5,000.00 79,516.53 439.90 1,920.00 2,962.50 1,157.00 891.50 1,528.55 7,000.00 100.00 750.00 288.99 784.31 2,683.00 800.00 1,000.00 61,368.80 56,321.76 4,564.00 Page 12

BOTTOMS, JAMES Botts Welding & TRK Serv, Inc. Bound Tree Medical, LLC BOVEN, ANNA BOY SCOUT TROOP 140 BOY SCOUT TROOP 401 BOY SCOUT TROOP 79 Brake Align Parts & Services Braniff Communications, Inc. Brian Sheehan Bright Directions College Savings Program Brooks Brothers Ribs Brown, Andrew Bryan Beitzel 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 Builders Asphalt, LLC BULLOCK, MICHAEL F. BXLS Corp C.A.L.E.A. C2Logix, Inc. CalAtlantic Group, Inc. Call One CAPITAL ONE Capps Plumbing & Sewer Cardio Partners CareerBuilder Employment Screening, LLC Cartegraph Systems Inc. Casey Equipment Co., Inc. Catching Fluid Power, Inc. CCMSI CDGA CDS Office Technologies CDW Government, Inc. CENTERFOLD, INC. Certified Fleet Services, Inc. Certified Laboratories Chad McCormick Chain CHAPPELL, GARY Chicago Bears Chicago Blackhawks Chicago Metropolitan Agency for Planning Chicago Title Company LLC Chicagoland Paving Contractors Chief Supply Corporation

475.00 2,249.64 2,886.63 23.00 2,042.95 1,205.68 736.80 6,934.67 4,225.00 74.12 520.00 1,091.25 175.00 561.67 270.32 2,700.00 600.00 715.00 21,692.00 71,445.96 6,304.70 21,225.00 26,691.72 250.00 2,100.00 4,595.00 8,380.00 13,421.85 93,567.62 4,039.90 1,000.00 6,880.00 198.00 58,137.28 137,251.00 457.92 42,269.25 1,600.00 567.00 89,803.91 1,100.00 24,881.76 1,263.16 5,000.00 200.00 44.97 550.00 350.00 1,561.31 225.00 2,277,003.31 1,136.42 Page 13

CHILDREN'S ADVOCACY CENTER OF NORTH & NW COOK CO. CHIN, OKKU CHOLEWA, AMY Christopher B. Burke Engineering, LTD. Christopher Krase Cintas Fire Protection Ciorba Group Consulting Engineers Citrix Systems Inc. City of Des Plaines CITY OF WAUKEGAN City Tech USA, Inc. CivicPlus Civiltech Engineering, Inc. CJ Materials & Recycling LLC CKI Locker Clarke Environmental Mosquito Management, Inc. Clifford Clipper Magazine LLC Clowning Around Entertainment, Inc. CMS LESO Office Cobra Puma Golf, Inc. College of DuPage Comcast Comcast ComEd ComEd Commercial Interiors Group, Inc. Commonwealth Edison Company Communications Direct, Inc. COMMUNITY CONSOLIDATED SCHOOL DISTRICT 21 Complete Image Apparel, LLC Concentric Integration CONDUENT GOVERNMENT SYSTEMS, LLC CONGREGATION BETH AM ConneXion Conserv FS, Inc. Consolidated Fleet Services , Inc. Constellation NewEnergy Inc. Continental Construction Co., Inc. Control Service, Inc. COOK COUNTY STATE'S ATTORNEY Cook County Treasurer Copenhaver Construction Inc. Core & Main LP Cornerstone Photography, Inc. Counseling Center of Illinois, Inc. County of Cook, Illinois Creative Instinct, Inc. Critical Reach, Inc. Crown Trophy Culver's Currie Motors Page 14

500.00 695.00 4,548.40 8,705.12 90.00 8,440.52 84,249.83 8,415.00 960.00 2,000.00 390.00 16,168.69 118,420.45 1,100.00 2,411.00 61,628.00 4,431.10 902.00 1,318.00 900.00 3,576.18 4,875.90 14,325.60 8,629.98 3,544.00 69,916.16 1,420.00 1,500.00 1,035.00 6,323.13 322.60 83,000.00 1,895.00 535.86 3,444.32 26,777.31 3,274.25 373,562.71 49,000.00 5,123.83 525.00 17,623.42 151,378.20 33,317.60 1,295.00 500.00 2,920.50 2,560.00 565.00 1,780.65 105.00 374,456.00

Custom Specialty Promotions Custom Truck One Source, L.P. Cutler Workwear Cutter & Buck, Inc. D'Signs DAIRY QUEEN Danielle Baron DATTILO, THOMAS Dave DiNaso Davies/ Elineup, Jeffrey DCG Roofing Solutions Inc. De Lage Landen Public Finance LLC Denler Inc. Department of Treasury DES PLAINES RIVER WATERSHED WORKGROUP Dinges Fire Company Direct Fitness Solutions, LLC. DJ's Scuba Locker, Inc. DLT Solutions DOANE, ANDREW Doors By Dave, Inc. Dorfler's Meat Market Inc DOWNEY, DANIEL Drop Zone Portable Services, Inc Dueholm, Kerry Waller Dupage Shrine Club Cruzin Coolers Durabilt Fence II, Inc. Dusty's DC Electrical & Powercoating, Inc. DVA Metal Ltd. DYKEMA GOSSETT PLLC Dynamic Brands LLC E EAN HOLDINGS LLC Ecopoxy USA INC EcoVessel Edgerton & Edgerton Edward Hines Lumber Company Egnyte, Inc. EIS EJ Equipment, Inc Ejazzlines.com EL BARRIO CORP El Elite Uniforms, Inc. Entenmann ENZ USA INC Eric Hansen ESPINOZA, JUAN ESRI Esscoe Eterno, David G. EUPHORIA ENTERTAINMENT LLC

702.22 143,800.00 57.59 3,897.90 1,128.08 225.00 2,082.55 16.00 300.00 600.00 18,820.50 53,376.18 100,330.00 4,457,397.48 3,722.00 16,886.91 3,220.00 4,992.60 2,354.34 1,000.00 5,014.75 520.00 169.82 1,095.00 2,601.75 400.00 1,050.00 975.00 1,600.00 8,363.20 380.00 563.98 25.00 761.97 352.60 4,000.00 1,340,241.00 1,540.00 5,917.00 20,036.31 68.90 125.00 33,925.86 2,112.75 1,411.45 581.84 60.00 1,000.00 1,200.00 1,360.00 6,000.00 700.00 Page 15

Extendobed F.H. Paschen, S.N. Nielsen & Associates LLC Fasco Inc FBI Federal Express Corp.

FEMA FILIPPINI LAW FIRM LLP Fire Dues Fire General Fund Fire Investigator's Strike Force Fire Safety 101 Fire Service, Inc. Firestone First Student FITCH, DANITA FlagsUSA FLAT43 BMX Fleet Safety Supply Flora Ann McIntyre Ent, LLC Flotec, Inc. Force American Distributing, LLC Fore Better Golf, Inc. Foremost Promotions Forrest Thomson Foster Coach Sales, Inc. Fox Valley Fire & Safety Frontline Public Safety Solutions FSCI FUJIOKA, JIMMY Fulton Siren Services Fulton Technologies G&M Trucking, Inc. G. W. Berkheimer Co., Inc. Gainlight Studios Inc Gall's Gas Depot Oil Co Gasaway Distirbutors, Inc. Gasvoda & Associates, Inc. Gen Power, Inc. General Mechanical Services Georg's Printwear Gewalt Hamilton Associates, Inc. GFS Gilio Landscape Contractors GIS Consortium Global Golf Sales, Inc. Gold Medal Ideas GORDON, KARYN Gov Deals Government Finance Officers Association Governmentjobs.com, Inc. GovITC

3,978.00 80,657.94 7,799.15 1,950.00 434.90 5,509.45 34,409.50 47,200.72 6,640.00 210.00 825.00 24,775.32 9,614.50 9,092.16 50.00 319.00 325.00 5,867.82 825.00 300.00 1,824.25 1,850.00 1,744.91 60.00 195,175.39 9,541.50 928.00 12,285.19 21.87 1,200.46 1,321.16 6,883.36 6,278.23 1,258.00 3,986.47 124,318.53 1,935.00 7,079.83 8,481.32 9,209.50 467.00 304,122.64 3,104.85 125.00 2,456.19 3,524.72 678.74 200.00 11,152.07 525.00 15,296.75 68,053.50 Page 16

GPM Pump & Truck Grainger, Inc. Granicus, LLC Great Green Fees Great Lakes Fire Accreditation Managers Great Lakes Fire and Safety Equipment Co. GREENBERG, PAULETTE GROUNDHOG UTILITY CONSTRUCTION GUARDIAN TRACKING, LLC Gustave A. Larson Company Hach Company Halloran & Yauch, Inc Halogen Supply Hampton Equipment Inc. HARDWOOD RECLAMATION LLC Hartford Hasting Air Healy Asphalt Company LLC. Hellmuth, Obata & Kassabaum, Inc Henning Brothers, Inc. HENNING, AARON Henry Schein, Inc. Heritage Creations Heritage Hillside Auto Body & Service, Inc. Hobart Service Hoffman Printing Inc. Holiday Radiance HOME DEPOT USA HORBUS, MELESSA Hornungs Golf Products, Inc. House of Rental Howard Green HRdirect HY Hydro I.D.E.S. ID Networks IL Chapter I.A.E.I. IL State Disbursement Unit Illinois Assc of Plumbing Heating Cooling Contract Illinois Association of Chiefs of Police Illinois Association of Code Enforcement Illinois City/County Management Association Illinois Department of Agriculture Illinois Department of Public Health Illinois Department of Revenue Illinois Department of Transportation Illinois Environmental Protection Agency Illinois Fire Chief's Association Illinois Fire Inspectors Assocaiton Illinois LEAP

10,469.07 53,766.00 7,054.95 2,125.00 100.00 4,793.50 60.26 253.90 7,059.00 2,206.20 4,108.38 41,100.00 26.41 69,517.67 1,855.63 425.00 712.58 4,025.32 54,550.00 1,045.00 225.00 9,922.02 4,432.29 681.69 2,628.05 4,612.27 335.35 2,857.50 20.00 3,570.00 620.16 645.30 6,000.00 1,263.84 1,110.75 94,528.45 17,676.88 10,345.00 325.00 100,284.42 182.85 297.00 40.00 50.00 1,240.00 125.00 945,447.18 20,670.00 27,127.72 11,737.00 655.00 40.00 Page 17

Illinois Municipal League Illinois Municipal Retirement Fund Illinois Plumbing Inspectors Association Illinois Police Accreditation Coalition Illinois Public Employer Labor Relations Assn.

ILLINOIS PUBLIC RISK FUND Illinois Recovery Group, Inc. Illinois Secretary of State Illinois Secretary of State Index Dept Illinois State Police Bureau of Identification Illinois State Toll Highway Authority Illinois Tactical Officers Assn. (ITOA) Imagetec LP Indestructo, Rental Co., Inc. Industrial Roofing Services Insight Public Sector Inc. InterDev Intergovernmental Risk Management Agency International Assoc. of Plumbing & Mechanical International Association of Chiefs of Police International Association of Electrical Inspectors International Code Council, Inc. INTERSTATE POWER SYSTEMS INC Intoximeters, Inc. IPMA IPRF iPROMOTEu.com Inc. (for Imperial Scott) ISHAQ, FARZANA IT J & R LOCK & SAFE, INC. J & S PLUMBING Jackson JAMAC ENTERPRISE INC. DBA SCHOOL OF ROCK James Carroll James Hauber James K. Gadoury James Vena Janet Sirabian Jason Kollum JCK Contractor Joel Rudnick Johnny Gabor Band JOHNSON CONTROLS SECURITY SOLUTIONS Johnson, Kyle Jones & Bartlett Learning, L.L.C. Joseph D. Foreman & Company, Inc. Joseph Welter JOSEPH, JEREMY S. JULIE, Inc. JUNG, DO Y. Juniper Engraving JW Pepper & Son, Inc.

2,500.00 1,702,236.17 195.00 50.00 55.00 440,602.00 135.00 404.00 10.00 1,122.00 483.20 100.00 11,891.53 18,655.20 2,280.00 31,092.03 415,843.61 37,795.25 85.00 150.00 120.00 135.00 1,214.10 6,875.00 3,301.00 131,940.06 410.00 50.00 7,000.00 4,058.25 2,000.00 42.59 275.00 65.00 92.51 3,073.00 4,016.40 190.00 700.00 7,035.00 155.37 400.00 17,579.34 5,000.00 1,251.95 2,903.50 228.48 50.00 12,349.26 1,000.00 1,528.51 1,532.97 Page 18

K KALANADHABHATTA, ANNAPURNA V. KANER, SHELDON KANTER, MARGARET ANN Karen Danenberg Kathleen W. Bono, CSR, Limited Kathleen Wolf KCSD96 Keller Heartt Company, Inc. Kelly P. Reynolds & Associates Kenneth J. Kogut & Associates Kiesler's Police Supply, Inc. King’s Kennels KINGSWOOD UNITED METHODIST CHURCH Klein, Thorpe and Jenkins, Ltd. KNIGHTS OF COLUMBUS KOENIG STORAGE AND MOVING, INC. Kolssak Funeral Home Ltd KOMATSU, MASAMICHI KONDRAT, MICHELLE Krueger International Inc. KURZYNSKI, COLLEEN Kustom Signals, Inc. Lab Development, LLC. Lake Branch APWA Lake County Chiefs Of Police Association Lake County Fire Chief's Associaton Lake County Health Department Lake County IL Recorder Lake County Major Crime Task Force Lake County Municipal League Lake County Partners Lake County Public Works Lake County Sheriff's Emergency Services Lake County State's Attorney's Office Lake County Stormwater Management Commission Lake County Transportation Alliance Lake Zurich Radiator & A/C Service, Inc. Lake Laner Muchin, Ltd. Lang Home Medical Equipment Inc. Laser Technology, inc.

LAUBACH, MARGARET M. Lauterbach & Amen, LLP. Law Enforcement Targets, Inc. Lawson Products, Inc. LeadsOnline Leahy Lee Auto Parts Lee Jensen Sales Co. Legend & White Animal Health Corp.

LEHRFELD, JODI

44,685.93 1,000.00 21.56 1,400.00 134.30 260.00 3,000.00 5,000.00 2,387.95 75.00 10,000.00 18,761.20 1,245.00 669.82 2,414.30 736.80 1,720.65 2,670.00 75.00 5,000.00 2,184.50 50.00 7,095.00 273,220.00 60.00 40.00 525.00 35.00 424.00 500.00 2,732.96 2,375.00 2,713,647.16 1,000.00 1,500.00 5,320.00 1,000.00 294.00 2,900.00 78,279.88 1,860.00 1,515.00 100.00 8,430.00 498.00 187.38 3,468.00 4,658.20 1,613.40 7,900.10 163.99 856.80 Page 19

LEN'S ACE HARDWARE Leroy's Lawn Service Lester's Material Services, Inc. LexisNexis Risk Data Management LexisNexis Risk Solutions Liberty Glass Tech, Inc. LINCOLNSHIRE Linda S. Pieczynski LING LI & BING DIAO LIONS CLUB OF BUFFALO GROVE Living Lands Conservation Company LocalGovNews Logsdon Office Supplies Long Grove Fire Protection District LONGFELLOW INDEPENDENT PTO Lorchem Technologies, Inc. Lou Roth Lucas Landscaping and Design Lund Industries Lynn Peavey Company M & A Parts Incorporated M & M CONSTRUCTION & DEVELOPMENT M & M CYCLERY INC MacMunnis, Inc. aaf ComEd MADSEN, ANN Magic Dreams Productions MailFinance Majestic Oaks Nursery, LLC Major Crash Assistance Team (MCAT) Manhard Consulting Ltd. Mansfield Power and Gas, LLC Marc Rossi MARIN, EDWIN MARIO'S CART, LLC MARK IT 8 DUDE, INC. Mark Meade Excavators Martin Implement Sales, Inc. Martin Petersen Co., Inc. MARTIN, JAMIE Masimo Americas, Inc. Master Hydraulics & Machining, Co. Inc. Master Project, Inc. McMaster McMillon, Shannon T. Meade, Inc. Medinah Black Horse Troop Medinah Car Club Medinah Clowns Medinah Flying Carpets Medinah Highlanders MEDINAH SHRINERS FIRE UNIT Medinah Shriners Mini Choppers

8,560.56 4,421.80 65.52 4,679.90 12,900.00 379.95 146,372.51 70.00 1,000.00 435.38 6,821.00 600.00 19,754.75 2,852.53 602.84 9,007.87 378.97 58,135.00 1,676.50 379.40 222.00 40.00 600.76 129,821.30 1,000.00 12,100.00 1,632.60 10,565.00 250.00 26,053.53 36,225.39 58.72 50.00 30.00 15,000.00 3,150.00 25,699.66 3,915.00 450.00 2,712.00 350.00 24,600.00 582.62 101.76 9,320.00 600.00 325.00 500.00 400.00 600.00 325.00 400.00 Page 20

Melissa C. Wach Melrose Pyrotechnics, Inc. MELTON, RINAT MELVILLE, DAVID Menards MERRILL, ANDREW MES Metro Power, Inc. Metropolitan Fire Chief's Association Metropolitan Mayors Caucus Metropolitan Water Reclamation Dist. of Greater Ch Meyer Laboratory, Inc. MGP Inc Michael Fontanez Michael Martin Michael Reynolds Michael Rodriguez Michael Skibbe MICHAEL'S CATERING MICHEL, EVAN Mid American Water of Wauconda, Inc. Mid Mid Midwest Association of Public Procurement Midwest Environmental Sales Co., Inc. Midwest Fuel Injection Midwest Printing & Imaging Milieu Design LLC Minerva Solano Mitchell Repair Information Co, LLC MNJ Technologies Public Sector Mohawk Stamp Company Monroe Truck Equipment Inc. Montage Video Productions Morbark, LLC Morrison Associates, LTD Morton Salt, Inc Motorola, Inc. MSC INDUSTRIAL SUPPLY Multiple Concrete Accessories Corp.

Municipal Clerks Assc North & Northwest Suburbs Municipal Clerks of Illinois Municipal Clerks of Lake County Municode Mutual Aid Box Alarm System NA'AMAT USA GREATER CHICAGO COUNCIL Nadler Golf Car Sales, Inc. Napa Auto Parts Napleton Fleet, Inc NAPLETON'S ARLINGTON HEIGHTS CDJR National Golf Foundation National Golf Graphics LLC

7,950.00 23,000.00 375.00 446.25 26,720.50 500.00 36,814.12 1,758.91 345.00 3,734.64 660.68 339.84 143,154.68 4,922.82 2,444.65 236.96 1,354.96 5,607.25 270.00 165.68 21,809.42 250.00 1,180.00 120.00 1,090.50 519.03 4,352.36 2,842.70 300.00 2,309.68 13,221.19 130.30 9,192.06 498.00 99,950.95 10,342.22 130,572.17 8,959.35 529.26 66.00 40.00 225.00 40.00 5,019.27 6,445.00 937.75 2,018.54 7,581.44 54,503.00 1,390.79 250.00 2,286.75 Page 21

NAVAJO MANUFACTURING COMPANY NCPERS Group Life Nelson Systems, Inc. Neopost USA, Inc. NewEgg Business Nicor Gas NIHILL, MARTIN Nike USA, Inc. NIR ROOF CARE, INC North East Multi North Shore Gas North Suburban Association of Chiefs of Police Northeastern IL. Public Safety Training Academy Northeastern IL. Regional Crime Lab Northern Illinois Fire Inspectors Association Northern Illinois Police Alarm System Northern Illinois University NorthShore University HealthSystem Northwest Building Officials & Code Administrators Northwest Central Dispatch System NORTHWEST CHAPTER HADASSAH NORTHWEST COMMUNITY HEALTHCARE Northwest Community Hospital 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 O'Leary's Contractors Equipment & Supply, Inc. O'Reilly Auto Parts OFFICER, JONATHAN On Time Embroidery Open Door Ind ORDERED WAVE, LLC Orphans of the Storm Outstanding Wood Looks Inc. OZKO SIGN & LIGHTING P.F. Pettibone & Co. Paddock Paddock Paragon Micro Paramedic Billing Services PAREDES, EARL Partners and Paws Veterinary Services Passport Labs, Inc. Patrick Dinsmore Patrick Engineering Inc. Patten Industries Paul Conway Shields, Inc.

540.00 3,648.00 2,632.24 21.50 836.79 14,816.21 833.00 10,517.39 36,053.00 14,220.00 22,489.50 225.00 6,820.00 58,323.00 50.00 6,605.50 2,000.00 25,175.00 660.00 638,552.01 267.93 90.00 4,884.00 395.42 15,791.98 10,686.86 26,978.00 350.00 1,722,150.00 5,945.50 1,200.00 742.57 165.70 157.57 25,516.24 52.58 2,689.20 210.00 2,884.41 125.00 3,363.38 1,575.06 8,219.71 8,127.90 15,257.82 1,000.00 2,534.14 6,341.54 2,041.43 19,600.00 13,425.56 1,675.92 Page 22

PDC Laboratories, Inc. Perfect Cleaning Service Inc. Personalities, Inc. Personnel Evaluation, Inc. Personnel Strategies PESTINE, ALIZA Pete Kovacevich Peter Burchard, LLC PETER CAHILL PETER N. WEIL & ASSOCIATES PETERS, ANDREW PGA of America Phoenix Irrigation Supply, Inc. Physio Ping Golf PIOCH, BOB Pioneer Press Pirtek O'Hare Pitney Bowes PITNEY BOWES RESERVE ACCOUNT #13885322 PJF PLUMBING AND HEATING LLC Plastic Card Solutions, Inc. PNC Bank, N.A. PNC EQUIPMENT FINANCE Point Emblems Police Law Institute, Inc. PoliceOne Pomps Tire Service Porter Lee Corporation POTESTA, BRIAN Power DMS, Inc. PPG Architectural Finishes PPP CHICAGO Prairie Material Precise Mobile Resource Management Preferred Beverage Premium Concepts, Inc. Presstech Prime, Tack & Seal Co. Pro Temp of Illinois Inc. Progress Promotional Products Co. Progressive Intelligence Technologies, LLC. Progressive Management Services ProSafety, Inc. Proshred North Pure Asphalt Company PUSH WELLNESS SOLUTIONS, INC Quantum Labs Inc. Quench USA, Inc. Quicket Solutions, Inc. R.A. Adams Enterprises, Inc. R.S. HUGHES

13,942.50 91,025.84 650.00 258.45 4,000.00 50.00 500.00 2,200.00 185.30 630.00 60.00 2,227.00 18.86 18,938.29 829.38 50.00 32.24 2,963.78 1,045.13 6,000.00 1,000.00 162.02 3,483,595.30 90,712.80 4,050.00 5,985.00 1,740.00 2,130.92 820.00 405.00 11,992.00 1,581.54 1,300.00 14,777.52 4,279.32 70.47 4,531.94 31,990.00 6,529.72 167,609.00 2,865.78 9,038.00 3,457.50 4,323.15 1,440.00 4,790.00 49,622.00 106.13 584.55 41,332.76 11,500.50 6,002.70 Page 23

Randall Bernstein Randall Industries Range Servant America, Inc. RATIO Architects, Inc. Ray O'Herron Company, Inc. RC JUGGLES LLC Record Information Services, Inc. Red Buffalo Nursery Regional Truck Equipment Reinders, Inc. Reinke Interior Supply Co, Inc. Reliable Property Services, Inc. Relias Learning LLC RENEWAL BY ANDERSON, LLC Rescue Direct Inc. Resource Management Associates Rex Radiator and Welding Co., Inc Richard A. Colen Richard Sparling Rieke Office Interiors RJ Underground, Inc. RJN Group, Inc. RNOW Inc ROBBIE GOLD MUSIC Robert Broussard Robert Herrmann Rogan's Shoes Rogue Fitness Rolling Hills Nursery, LLC. Ronald M. Sandler Attorney at Law Ronald Two Bulls Rondout Service Center LLC ROOT SPRING SCRAPER CO. Rose Exterminator Co. DBA Rose Pest Solutions ROSE, MAX ROSENFELD, MICHAEL Ross Valstyn Rotary Club of Buffalo Grove ROUTE 12 RENTAL CO, INC ROWLEY, FRANK E, III Royal Touch Carwash RR Donnelley Rubber, Inc. RUBIN, BRIAN Rush Truck Centers of Illinois RushWorks Russo Power Equipment Rydin Decal RYSZKOWSKI, RYSZARD S&S Industrial Supply SAC WIRELESS Safe Step LLC.

1,100.00 646.10 640.00 28,100.00 46,759.18 1,100.00 575.00 307.65 3,811.27 176.14 86.81 1,286,224.09 5,019.94 100.00 694.65 1,058.65 295.00 800.00 150.00 1,130.00 253,950.00 115,947.12 4,208.00 275.00 5,000.00 65.00 2,922.27 4,797.76 15,871.50 75,980.00 64.49 1,520.50 222.65 1,923.45 50.00 50.00 457.60 827.00 73.24 650.00 830.00 112.25 782.85 130.73 12,745.02 640.00 4,087.22 394.61 1,000.00 3,638.75 252.50 34,999.00 Page 24

Safechecks Sam Ash Music Corporation Sauber Mfg. Co. Schroeder Asphalt Services, Inc. Scott Fontanez Scott Tucorri Secretary of State Secretary of State SEEFELDT, THOMAS SELVAGGI, JOAN Sensory Technologies, LLC Service Sanitation, Inc. SESAC SETTLER, MATTHEW A. Shawn Collins Shawn Hutchings Sherwin Williams SHI International Corp Siemens Industry, Inc. Sign Outlet Store SILBERSTEIN, MYRON HOWARD SIMON, DAVID & DEBRA SIUE SMG Security Systems, Inc. Smith, Nickelos Snap Software Decision Consultants Soil and Material Consultants, Inc. SOLECKI, JOSEPH Solid Waste Agency of Northern Cook County Sound Inc. Sound Works Productions, Inc. Source North America Spaceco, Inc. SPARKS, RAYMOND Special T Unlimited Specialized Testing and Balancing, Inc. Speer Financial, Inc. SPELLMAN, RICHARD Spring Align of Palatine, Inc. SPRINGMAN, J. V. St. Andrews Product Co. St. Aubin Nursery & Landscaping ST. MARY PARISH & SCHOOL St. Mary School Band Standard Equipment State Chemical Solutions State Graphics State Treasurer Steve Rusin Steven Casstevens Steven Fritz

794.99 209.99 406.20 400,000.00 2,500.00 60.00 95.00 103.00 50.00 168.75 374.00 27,700.69 833.00 12,058.75 196.20 1,100.00 972.19 45,379.02 30,300.00 5,204.20 75.00 506.00 20.00 362.70 65.00 6,254.75 746.71 16,923.50 53.10 781,120.24 184.00 11,795.00 528.20 800.00 50.00 195.00 3,000.00 758.75 65.00 21,544.17 262.14 513.09 23,950.00 2,277.39 300.00 1,293.99 439.88 4,751.57 20,670.00 199.47 1,910.00 6,910.00 Page 25

Stevenson High School Stevenson HS Marching Patriots Strand Associates, Inc. Streicher's Strike Tactical Solutions Stryker Medical Suburban Accents, Inc. Suburban Building Officials Conference Suburban Concrete, Inc. Suburban Door Check & Lock Service, Inc. Suburban Laboratories, Inc. Superior Road Striping Inc. SUSSMAN, MARTIN Swanson Flo Co Synergy Mechanical Solutions, Inc. T.O.P.S. in Dog Training TAPCO TAT ENTERPRISES INC TAYLOR, DAVIS Tebala Motor Patrol Telcom Innovations Group, LLC. Telvent DTN, LLC. Temp Temperature Equipment Corporation Terex Services Terrace Supply Company TERSON, MICHAEL A. Test Gauge & Backflow Supply Inc. The Association of Concert Bands The Carroll THE CITY OF LAKE FOREST The Continental Restaurant The Emblem Authority The Finer Line, Inc THE GINGERS The Mulch Center THE RIGHT STUFF ENTERTAINMENT, INC. The Sidwell Company The Tool Warehouse THE WILD BUFFALO THEODORE POLYGRAPH SERVICE INC Third Millennium Associates, Inc. Thomson Reuters THOR GUARD, Inc. Those Funny Little People Thyssenkrupp Elevator Corp.

Tiles In Style, LLC TIMBERBUILT, INC TKB Associates, Inc TMA of Lake Cook TOPS Veterinary Rehabilitation, Inc Total Parking Solutions

1,905.00 600.00 79,902.77 889.98 310.00 1,294.03 1,850.00 75.00 187,014.75 2,166.00 4,900.00 125,596.44 50.64 2,395.75 278.88 5,144.00 5,023.61 188,220.80 60.00 250.00 25,399.10 8,688.00 7,873.77 4,614.14 104.28 10,306.16 450.00 95.00 275.00 24,500.00 5,299.54 890.00 5,297.50 1,977.33 1,800.00 2,656.00 2,250.00 120.00 258.63 3,115.20 1,925.00 16,084.69 122.00 1,000.00 500.00 3,962.18 46,884.74 1,000.00 10,766.00 288.00 890.00 8,801.40 Page 26

Tour Edge Golf Mfg. Inc. Town Square Publications LLC TRACY, RICHARD Traffic Control & Protection, Inc. Trane U.S., Inc. Transchicago Truck Group TravisMathew, LLC Treasurer of Lake County Lake County Division of T Treasurer, State of Illinois Tressler, LLP Triton Electronics, Inc. True North Consultants, Inc. TRUNKETT & TRUNKETT, P.C. Trustmark Voluntary Benefit Solutions, INC TSEVEENRAVDAN, BATSUURI TSI Twist Office Products Two Tims LLC Tyco Integrated Security LLC. Tyler Technologies, Inc. U.S. EXTERIOR BY SEIDEL Uline Ultra Strobe Communications, Inc. Unicomp, Inc. Unique Products United Radio Communications , Inc. United State Postal Service United Way University of Illinois University of Illinois Occupational Health Service UPS Freight Urban Communications, Inc. US Digital Designs, Inc. USA Blue Book USA Mobility Wireless Inc. USBancorp: GOVERNMENT LEASING AND FINANCE, INC. USGA VALCHEV, PRESLAV VALENTI, ANNA Vantage Apparel Vantage Point Vantage Point Transfer Agent Vantage Point Transfer Agent Vendor Registry Inc. Vericheck, Inc. Verizon Wireless Vicarious Productions, Inc. VILLA, LUIS ENRIQUE Village of Buffalo Grove FSA & DEP Village of Buffalo Grove Corporate Fund Village of Buffalo Grove Fire Pension Fund Village of Buffalo Grove Fire Petty Cash

786.26 299.00 2,571.80 4,186.50 13,952.35 3,431.26 7,458.37 16,690.82 79.99 241,245.42 2,384.00 3,395.00 5,523.76 10,786.82 110.00 995.00 3,784.00 622.80 1,831.65 84,900.82 60.00 612.54 59,796.88 2,783.80 3,933.91 3,249.70 10,000.00 2,737.00 7,600.00 2,000.00 134.10 10,973.59 2,798.94 787.28 1,471.56 450,232.91 110.00 50.00 50.00 889.07 126,459.42 1,042,070.57 116,285.70 1,800.00 1,310.40 133,162.30 63,025.00 500.00 168,762.75 9,385.98 533,168.54 801.86 Page 27

Village of Buffalo Grove Petty Cash Village of Buffalo Grove Police Dept. Petty Cash Village of Buffalo Grove Police Pension Fund Village of Hoffman Estates Village of Romeoville Fire Academy Village of Wheeling VISION SERVICE PLAN VISOgraphic, Inc. Visual Computer Solutions, Inc. VOLETI, SUDHAKAR Vulcan Materials Company WAGNER, LAURA WAGNER, WILLIAM WAPAGHETTI'S INC. WARNER, TIMOTHY Warren Oil Co., Inc. Waste Management Waterlogic East LLC WebQA, Inc. WEEKS, JENNIFER WEINER, DAVID Welch Bros., Inc. Wentworth Tire Service WENZEL, PAUL M. West Interactive Services Corporation West Side Tractor Sales West Suburban Shrine Club Roaring 57's WEST, JESSICA WESTBOUND EVENTS LLC Wheeling Fire Department Wholesale Direct, Inc. WI SCTF William M. Baker Williams Scotsman, Inc. WILSON, BRITTANY Winter Equipment Company, Inc. Wisconsin Department of Revenue WISCONSIN DEPT OF TRANSPORTATION (WisDOT) Wisthoff Fitness Warehouse Wittek Golf Supply WOJCIK, ANDREW Wold Architects Inc. Wolves Charities Work Masters Inc. World Point ECC, Inc. Xtivity Solutions, LLC. YAROSHEVICH, IGOR Youna Mechanical, Inc. Zarnoth Brush Works, Inc. Zep Sales & Service Zeus Battery Products Zoll Medical Corporation GPO

5,079.48 1,084.24 674,447.99 22,850.60 450.00 74,271.00 25,882.72 3,342.91 7,428.60 2,500.00 29,746.31 1,031.25 1,188.00 125.00 1,000.00 18,231.54 1,519.15 1,104.00 5,400.00 400.00 43.19 856.00 14,876.33 2,250.00 38,500.00 9,068.24 500.00 50.00 1,500.00 679.95 182.00 25,199.98 5,000.00 2,756.97 125.68 2,507.26 29,247.96 30.00 528.50 315.96 58.47 19,140.07 275.00 8,210.00 5,399.99 7,900.00 1,000.00 27,280.00 3,708.90 578.19 286.99 1,762.24 Page 28

$39,191,961.50

Page 29