HomeMy WebLinkAbout2009 Morton Grove Treasury ReportVILLAGE OF MORTON GROVE
STATEMENT OF RECEIPTS AND DISBURSEMENTS
FOR THE FISCAL YEAR ENDED
DECEMBER 31,2009
PUBLISHED IN COMPLIANCE WITH 65 ILCS 5/3-10-1
OF THE ILLINOIS COMPILED STATUES
SECTION I:Revenues Exclusive of Tr ansfer from Other Funds for Fiscal Ye ar 2009
GENERAL CORPORATE FUND ($21,200,665.07)
Property Taxes $4,394,599.17 Property Tax-Fire Pen Alloc $1,597,761.35 Property
Ta x -Police Pen Alloc $1,406,361.53 Property Tax-CNA Fund $291,485.43 Property
Ta x -IMRF $185,201.20 Real Estate Transfer Tax $234,233.26 Self Storage Tax
$78,360.77 Hotel/motel Tax $56,494.94 Telecommunications Tax $1,044,888.29
Electric Consumption Tax $839,778.48 Natural gas tax $304,897.98 Sales Tax
$3,429,466.01 Sales Tax Home Rule $1,266,755.16 Local Use Tax $272,041.06 Share
Of State Income Tax $1,824,794.33 Personal Property Replacement $339,139.09
Gasoline Tax $309,270.49 Food &Beverage Tax $289,794.47 Foreign Fire Insurance
Ta x $25,098.80 Engineering Fees/Staff $120.00 Engineering Fees/Outside Svc
$4,983.95 Building Permit Fees $166,699.92 Other Permits $7,943.00 Motor Vehicle
Licenses $501,618.84 Liquor Licenses $100,760.25 Business Licenses $160,587.25
Contractor Business Licenses $34,230.00 Burglar Fire Alarm Licenses $49,775.00
Animal Licenses $2,185.00 Zoning Variance Fees $450.00 Planning Commission
Fees $3,050.00 Fines -Parking $157,233.67 Fines -Moving Violations $105,236.17
Fines -Adjudication $73,409.15 Fines -False Alarm $10,875.00 Copy Machine
Income $6,752.65 Sidewalk Replacement Fees $6,701.90 Ambulance User Fees
$463,843.02 Sale Of Yard Waste Stickers $64,742.15 Fire Code Enforcement Fees
$2,076.00 Social Work Consultation Fees $395.00 Civic Center Rentals $131,809.75
Sr.Center Membership Fees $4,327.00 Programming &Activity Fees $45,967.25
Non Member Fees $461.59 Civic Center Misc Income $1,772.00 Health Screening
Fees $3,746.00 Advertising Revenue $600.00 Special Duty /Detail Services
$1,395.00 Grants $125,589.19 Interest Income $7,821.06 Lease And Rental Income
$141,435.47 Sale Of Surplus Equipment $21,470.00 Cable Tv Franchise Fees
$233,277.78 Misc Income $259,510.71 ROW Permit Fee $2,250.00 State highway
reimbursement $86,858.50 Police-Treasury Revenue $16,670.60 Reimburse-
Damage/Repair-CivCtr $1,380.00 Cash Over Short $233.44
MOTOR FUEL TAX FUND ($583,582.13)
Share Of Motor Fuel Tax ($574,975.07)Interest Income ($143.41)Misc Income
($8,463.65))
ENHANCES 911 PHONE SYSTEM FUND ($270,866.18)
E 911 Te lephone Surcharge Fees ($118,555.70)E911 Surcharge Fees-Wireless
($152,054.42)Interest Income ($256.06)
LEHIGH/FERRIS TIF FUND ($3,068,299.28)
Incremental Property Tax ($2,760,549.68)Grants:State &Federal ($20,153.86)
Interest Income ($296,887.05)Net Apprec(Depreciation)$11,291.31 Misc Income
($2,000.00)
ECONOMIC DEVELOPMENT FUND ($329,853.68)
Sales Tax Home Rule ($328,000.00)Interest Income ($700.82)Net Incr(Decr)FV
IMET ($1,152.86)
WAUKEGAN TIF FUND ($832,212.81)
Incremental Property Ta x ($830,567.88)Interest Income ($1,644.93)
COMMUTER PARKING FUND ($134,163.48)
Commuter Parking Lot Fees ($133,687.94)Interest Income ($475.54)
DEBT SERVICE FUND ($1,486,086.56)
Property Taxes ($1,038,513.75)Sales Tax Home Rule ($440,000.01)Interest Income
($1,519.57)Net Incr(Decr)FV IMET ($2,054.10)Misc Income ($3,999.13)
CAPITAL PROJECT FUND ($556,165.32)
Property Ta xes ($294,010.80)Sales Ta x Home Rule ($140,000.00)Personal
Property Replacement ($29,069.07)Grants:State Grants ($70,567.85)Interest
Income ($2,757.30)Misc Income ($19,760.30)
ENTERPRISE -WATER AND SEWER FUND ($5,236,677.13)
Sale Of Water ($4,180,807.04)Sewer Use Fees ($775,299.62)Late Fees ($67,387.76)
Water Meter Sales ($34,174.40)Interest Income ($3,470.54)Lease And Rental
Income ($146,241.47)Misc Income ($29,296.30)
C N A PENSION FUND ($985,986.43)
Contrib-Prop Tax-Gen’l Fund ($268,713.14)Interest Income ($440,753.21)
Employee Contributions ($56,079.08)Contributions-Library ($78,162.00)Employer
Contributions (Water)($142,279.00)
FIREFIGHTERS’PENSION FUND ($4,678,143.24)
Contribution From Fire ($1,580,161.89)Interest Income ($2,546.37)Appreciation
Fixed Income ($55,133.76)Net Depreciation Equity Securities ($2,699,378.31)Misc
Income ($2,687.00)Employee Contributions ($338,235.91)
POLICE PENSION FUND ($5,062,025.31)
Contribution From Police ($1,390,415.41)Interest Income ($4,134.21)Appreciation
Fixed Income ($49,261.90)Net Depreciation Equity Securities ($3,252,431.83)
Employee Contributions ($365,781.96)
SECTION II:SALARIES FOR FISCAL YEAR 2009
UNDER $25,000 TOTAL:$568,635.98
Karye,William Keating-Tiberi,Corina Kochikaran,George Kogstad,Roy Krier,Rick
La Mothe,Lois La Mothe,Ronald Lanning,Nancy LeHew,Noble Liston,Jacqueline
Karagozian,George Hammersmith,James Hammersmith,Jeffrey Hill,John Hirsch,
Dave Hofeld,Anthony Hokl,Jeffrey Jensen,Michael Johanson,Michael Johnson,
Dennis Kachoyeanos,Gail Kalogerakos,Tony De Monte,Joseph Davis,Robert
Dahm,Daniel Dahm,Brian Dahm,Brett Cousar,Teresa Cook D.V.M,Dr.Harry B.
Connelly,Robert Collender,Joel Cohen,Carol Clettenberg,Gerald Callaghan,Kevin
Burnham,John Brunner,Georgianne Blonz,Steve Berg,Christopher Benson,Loren
Bartusiak,Joseph Baker,Richard Baker,Lili Aviles,Marco Ariaz,Raymond Andrews,
Pierce Anderson,Susan DiMaria,Daniel Dorgan,Richard Dreier,Greg Falcone,Peter
Falkovitz,Gloria Farkas,Esq.,Ronald Finneke,Ryan Friewer,Peggy Fritzshall,Carol
Gabriel,Ed Gagliano,Robert Gail,Sanford Gattorna,John Gomberg,Larry Gotta,
Deanna Grear,William Green,Learn Halsema,Leonard Maguire,Kathleen Marcus,
Sheldon Maslov,Seymour Mc Connell,John Mc Lean,Michael Meyers,Bridget Minx,
Rita Morris,Joseph Neuschaefer,Diana O’Shea,Joseph Padrid,Teofilo Pellicano,
Richard Pietron,John Richards,Kevin Riskus,Dolores Rockel,Norman Roepenack,
Dwight Ruby,Harvey Saiki,Brenda Sandhop,Joan Sattar M.D.,Abdul Schlag,Harry
Selzer,Therese Senensky,Dale Shimanski,Andrew Sievert,Theodore Simkins,
Michael Sivarajan,Sinnathurai Smoczynski,Raoul Staackmann,Dan Stern,Richard
Stolarski,Daniel Tainer-Partipilo,Daniela Tamraz,Lee Taylor,Bradley Thill,John Tobin
III,Paul Toth,Maria Vardijan,Dean Wallenberg,Patricia Warner,James Welter,James
Werderitch,Randall White,Keith Wrzala,James Yakoubek,Georgiann Zimmer,William
$25,001 -$50,000 TOTAL:$939,762.25
Belmont,Thomas,Bolger,Brian,DiSalvo,Margaret,Goodman,Jason,Hogan,
Kenneth,Kaye,Steven,Martin,Patricia,Maslov,Freya,Mc Closkey,Terrence,Miller,
Paula,Miller-Goldstein,Alysia,Moreno,Marvin,Navarrete,Remedios,Platz,Susan,
Samuelson,Janet,Schultz,Thomas,Selzer,Melinda,Sheehan,Janet,Smith,
Stephen,Ta rasiuk,Eva,Wsol,Kevin
$50,001 -$75,000 TOTAL:$3,029,942.94
Alongi,Joseph Anderberg,Robert Anderson,Keith Andrews,Andrew Arkus,Andrew
Beemer,Christopher Bencivenga,John Berrafato,Ann Burnett,Bonita Cameron,
Gina Cochrane,Thomas Durante,Joseph Durkin,Martin Eimer,Eric Elliott,Kevin
Farmer,Ta v is Fiejtek,Przemyslaw Gaeding,William Garcia,John Gendusa,Vincent
Goodwin,Thomas Grear,Dominic Green,Robert Hester,Brady Hoffman,David
Hoffman,Nicholas Jacobson,Bonnie Kamys,Keith Kobeski,Theodore Kopczyk,
Thomas Kramaric,Marlene Kully,Kayla Lattanzi,Susan Le Beau,Mary Jo Lochner,
Richard Mann,Marc Mc Kenna,Charlene Reynolds,Nancy Santiago,Carolina
Santiago,Gil Sopkin,Stacy Sparacio,Giovanni Tasch,Jr.,Paul Vasilopoulos,
Georgia Wagner,Garrett Walsh,Timothy Wisniewski,David
$75,001 -$100,000 TOTAL:$6,313,898.96
Akemann,Nathan Alonso,Javier Anderson,Anthony Arcangeletti,Michael Atto,Mark
Bornschlegl,Marvin Brandt,Larry Brink,Sean Burns,William Callaghan,Richard
Carlson,George Cochrane,Michael Coursey,Jerry Dahm,Joseph Dahm,Michael
Eason,Andrew Edwards Jr,William Exo,Scott Fasolo,Joseph Faulstick,Derek Ficht,
Eric Gallagher,Daniel Genovesi,John Hankey,James Hoffman Liston,Teresa Horne,
Ryan Hosfield,James Huber,James Imbrogno,Rudy Kennedy,Dennis Laitar,Jeffrey
Lehew,Allen Lietz,Robert Litkowiak,Stephen Littau,Michael Lochner,Kevin Lucero,
Joel Maurukas,Rimas Mc Cauley,Dennis Mercieri,Michael Mikula,Philip Miller,Erik
Mitchell,John Mitchell,Michael Murakami,Kerry Neuendorf,William Novak,Andrew
O’Brien,William Paces,William Panko,Edward Porter,William Poterek,David Pryor,
Rick Przekota,Dominik Rago,Jason Roberts,Charles Schaab,Michael Schuette,
Jeremy Stather,Nicole Stueber,Daniel Sturgill,Mitchell Swanson,Conrad Tabor,
Adam Tobin,Paul Tomich,Chris Tropp,Peter Van Der Haegen,Ken Wagner,Michael
Walker-O’Keefe,Jackie Warrensford,Daniel Weitzel,Michael Welter,Jay Wong,
Boyle Ya ras,Paul
$100,001 -$125,000 TOTAL:$1,717,405.92
Hildebrandt,Edward Fujara,Michael Fennelly,Brian Erickson,Mark De Monte,Andy
Byrne,Patrick Kunzie,Steven Mc Closkey,Timothy Paczosa,Joseph Rodgers,Frank
Hohs,Robert Sowa,Daniel Steffens,Kenneth Zielinski,Robert Stromberg,Norman
Schey,Patrick
OVER $125,001 TOTAL:$278,554.44
Wade,Joseph Friel,Thomas
TOTAL PAYROLL DISBURSEMENT $12,848,200.49
SECTION III:PENSION PAY MENTS (POLICE AND FIREFIGHTERS’PENSION FUNDS)
UNDER $25,000 TOTAL:$89,746.62
Deckler,Carolyn Hannigan,Bruce Stoklosa,Margaret Coursey,Eileen Davis,
Joellen Spina,Beverly
$25,001 -$50,000 TOTAL:$1,271,999.28
Williams,Darren Weinstein,Alan Adams,Jeffrey Boemmel,Janis Composto,Dennis
Dunn,Patrick Hanover,Larry Hanson,Robert Hildebrandt,Edward Huscher,Fred
Kimura,Susie Kruger,Robert Lindgren,Philip Martin,Lester Melone,Rudolph Ruth,
Norman Sovcik,Louis Spina,Michael Weides,Michael Weber,Amy Wrzala,Sr.,
James Atz,John Baier,Corelene Brandt,Jack Fillebrown,James Gagliano,Robert
Glauner,Norman Lanning,Nancy Marta,Garry Rossler,Gerald Schroeder,James
Sprague,Norton Starr,Michael
$50,001 -$75,000 TOTAL:$2,202,244.35
Wold,Andrew O’Keefe,James Abbatiello,John Brady,Bernard Brondsema,
George Durment,Thomas Grahn,Ray Hook,Larry Kimura,Stanley Mader,Donald
Mandik,Thomas Melbye,Gary Meyer,Howard Weiss,James Wohlers,Celeste
Bernet,Elroy Bolger,Brian Cadrecha,Gilbert Donoghue,Daniel Halas,Jr.,James
Jennetten,David Jones,Robert Mahnke,Edward Mandik,James Mc Kenna,Patrick
McEnerney,Deborah Pankow,Matthew Pantaleo,Frank Paulis,Jan Pearson,Victor
Redman,Harvey Rossi,Louis Russo,Timothy Schultz,Thomas Smolen,Robert
Steffen,Gerald Thalmann,Scott
$75,001 -$100,000 TOTAL:$509,138.84
Ruehrdanz,Vera Meier,Richard Brendel,John Neville,James Schey,Lorenz
Incledon,George
$100,001 -$125,000 TOTAL:$101,164.44
Czerwinski,Ralph
TOTAL PENSION DISBURSEMENT $4,174,293.53
SECTION IV:CASH DISBURSEMENT FOR CALENDAR YEAR 2009
Celli Truck Center 9,499.56 Ceridian 4,000.50 Champion Sportswear 4,160.77
Chapman And Cutler 34,600.00 Chicago Backflow,Inc.(CBI)2,700.00 Chicago
Communications LLC 4,950.00 Chicago International Trucks LLC 4,816.90 Ciorba
Group,Inc 22,206.73 City of Chicago-Dept of Water Mgmt 2,011,675.32 City of Des
Plaines 937,053.00 Classic Design Awards Inc 3,364.82 Coffman Truck Sales Inc
3,300.10 College of DuPage 6,552.00 Colley Elevator Co 6,821.00 Commonwealth
Edison Co 183,889.55 Computerland of Silicon Valley 7,793.00 Cook County
Tr e asurer 28,469.54 Costco Wholesale 2,936.22 County Line Nurseries and
Landscaping Inc 35,435.00 County of Cook,Illinois 2,579.54 Crystal Mgmt &
Maintenance Svc Corp 44,308.20 CSG Systems Inc 7,045.88 CTE /AECOM
2,708.17 Cummins NPower LLC 14,889.98 CVS Corporation 50,716.28 DataProse
Inc 19,525.92 Davey Tree Expert Company,The 28,295.00 DCG Roofing Solutions
Inc 101,800.00 Dell Marketing L.P.44,210.60 Dept of Financial/Prof Regul 9,389.85
DiMeo Bros Inc 44,800.00 Dixon Engineering Inc 2,765.00 Douglas Truck Parts
3,337.60 Dueco,Inc.6,865.28 E.F.Bassing Inc 3,449.00 Edward Don &Company
4,013.32 EJ Equipment Inc 3,580.77 Elevator Inspection Svc Co Inc 4,768.00
Enterprise Technology Assoc LLC 20,258.75 Erland’s Electrical Contractors Inc
11,132.83 ESRI 6,000.00 Fastenal Company 7,077.88 Fire &Security Systems,
Inc.4,560.00 Fire Apparatus &Supply Team 3,771.22 Flink Company 16,915.30
Fort Dearborn Life Ins Co 12,618.09 Francis K Tenant,Ltd 9,825.00 Garvey’s
Office Products 8,484.55 Gasaway Distributors Inc 2,771.88 Glenbrook Auto Parts
Inc 9,776.30 Global Knowledge Training LLC 2,995.00 Goldstein &Associates
11,650.00 Golf Mill Ford Inc 14,405.21 Groot Industries Inc 3,183.74 Groot Industries
Inc 235,000.08 Groot Recycling &Waste Serv.62,977.25 Hagg Press 7,654.13
Hanover,Larry 4,381.00 Harris NA -Commercial 38,744.42 HD Supply Waterworks
Ltd 105,401.86 Healy Asphalt Co LLC 63,756.45 High-Te c h Auto Glass Inc 3,024.63
HUB International Ltd 7,685.00 IL Communications Sales Inc 8,868.00 IL Dept of
Tr a nsportation 15,931.50 IL EPA -CWSTP 6,000.00 IL EPA -Div of Admin -Fiscal
Svcs Section 8,875.70 IL EPA/Bureau of Water 552,722.42 IL Fire Chiefs Association
4,805.00 IL Public Pension Fund Assoc 4,450.00 IL Public Safety Agency Network
6,012.00 IL State Police-Director 3,037.07 Image Master 4,008.62 Imaging Office
Systems Inc 3,488.48 Inland Bank 74,105.40 Inland Power Group 7,315.98 Innovative
Packaging,Inc 6,584.57 Int’l Piping Systems Inc 14,847.77 Integrys Energy Services
Inc 98,881.63 Intergovernmental Risk Mgmt 854,650.40 International Salt Co LLC
139,755.48 Interstate Battery/North Chgo 3,918.45 J &D Instant Signs Inc 2,855.00
Jennings Chevrolet,Inc 4,373.80 JULIE Inc 3,432.45 K-Plus 3,700.00 Konica Minolta
Business Sol’ns 6,122.56 Konica Minolta Business Sol’ns 32,383.06 Land and Lakes
Co.5,165.60 Landmark Ford,Inc.89,340.00 Larimer and Wolf Consulting 3,000.00
Lawson Products Inc 5,675.81 Leach Enterprises,Inc.4,485.67 Lenny Hoffman
Excavating Inc 108,134.00 LeRoy’s Welding &Fabricating 5,600.00 Lexipol LLC
6,950.00 Lindgren,Philip 4,381.00 Lund Industries Inc 19,349.90 M.A.B.A.S.Division
III 7,629.67 M.A.T.I.S.Parts &Equipment 4,182.61 MaRous &Company 8,500.00
Martin Mack Fire &Safety Equipment 2,738.55 MB Financial Bank,NA 656,614.65
McDonough Associates Inc.217,857.92 McGrath Acura 71,695.50 Menards -
Morton Grove 10,458.36 Merit Employment Assessment 2,838.45 Mid American
Water of Wauconda Inc 32,696.65 Midwest Fuel Injection 6,366.74 Mill Supply,
Inc.3,852.25 Miller,Canfield,Paddock and Stone,PLC 3,000.30 Minuteman Press
Morton Grove 3,751.13 Moody’s Investors Service 21,025.00 Morton Grove Animal
Hospital 5,270.20 Morton Grove Public Library 24,224.21 Morton Grove School Dist
#67 146,018.00 Morton Grove School Dist #70 76,239.00 Morton Salt 196,760.51
Motorola Communications 32,564.54 Municipal GIS Partners,Inc 52,583.00
National Seed 4,510.75 NEMRT,Inc -North East Multi-10,210.00 NetComm2000
Inc 17,434.00 Netrix LLC 16,119.00 Nicor Gas 16,522.62 Nicor Gas 7,169.66
NIPSTA -Northeastern IL 18,500.00 North Regional Major Crimes 3,600.00 North
Shore Uniform Svc Inc 11,483.00 North Suburban Asphalt Mainten 25,249.00 North
To w n Sewer Service 8,384.24 Northern IL Police Alarm Sys 4,631.00 Northern Trust
Company,The 43,421.19 Northern Trust Company,The 512,650.00 Northwest Ford
Tr uck 4,395.68 Northwest Municipal Conference 17,340.21 Northwest Suburban
Animal Cont 5,745.00 Northwestern University 3,890.00 Oakton Community College
6,400.00 Ottosen Britz Kelly Cooper &43,374.85 Ozinga Ready Mix Concrete Inc
73,079.73 Patten Industries,Inc 14,821.40 Pease Construction Inc 54,808.43
Personnel Strategies LLC 10,235.00 Peter Baker &Son Co.8,489.60 Phil Speciale/
Little Mac Svc 4,241.31 Pinner Electric Inc.170,085.23 Pioneer Press Newspapers
3,675.55 Police Consultants Inc 2,835.87 Pomp’s Tire Service Inc 25,982.95 Portable
Communications Specialists Inc 3,383.50 Prairie /Archway International Trucks Inc
109,995.00 Print Xpress 4,519.98 Puchalski,Richard J 7,582.00 Quill Corporation
3,634.09 R A Adams Enterprises,Inc.12,202.22 R C Topsoil Inc 6,985.20 R G Smith
Equipment Co.9,313.34 Ravenswood Disposal Svc Inc 126,352.48 Ray O’Herron
Co Inc /Lombard 10,082.38 Red Wing Shoe Store 3,244.79 Regional Emergency
Dispatch Center 163,852.96 Ricmar Industries 13,831.08 RJN Future Enterpr Inc
34,900.00 Rochford,Law Office of Elizabeth M 6,975.00 Rushworks 4,081.00 Russo
Power Equipment 8,547.74 Rydin Decal 4,003.86 S B Friedman &Company 89,394.86
Safety Supply Illinois 4,694.62 Sam’s Club Direct 3,799.98 Schindler Elevator
Corporation 6,325.86 Schroeder Asphalt Svcs Inc 53,956.00 Set Environmental,Inc.
10,275.00 Seyfarth Shaw LLP 99,851.11 Sherwin Industries Inc 4,435.03 Sikich LLP
50,625.00 Sleepless In the City 3,900.00 Smith Ecological Systems Inc.2,993.83
Snap-On Industrial 21,657.31 Solid Waste Agency/N Cook Cty 466,793.22 Soukoulis
Appraisal 3,850.00 Sparling Instruments,LLC 2,736.42 Speer Financial Inc 39,663.95
Springbrook Software 24,495.54 St Francis Hospital,EMS/Paramedic Education
-4,250.00 Standard Equipment Co 149,484.41 State of Illinois 17,277.00 Sterling
Codifiers Inc 10,738.00 Suburban Accents Inc 2,827.50 Superior Road Striping
Inc.29,646.25 Sutton Ford Inc.46,575.00 Telcom Innovations Group,LLC 5,433.75
Te r minal Supply Co.6,448.66 Terracon Consultants Inc 13,021.06 Texor Petroleum
Co 220,518.73 Third Millennium Assoc.Inc.11,479.50 TKB Associates Inc 3,237.18
To n y’s Lawnmower 2,667.90 To t al Parking Solutions Inc 8,372.25 Traffic Control &
Protection 15,661.09 Treasurer,State of Illinois 51,835.14 Trumpet Networks LLC
2,500.00 U S Bank 1,015,075.00 U S Post Office 7,372.89 U S Postmaster 3,371.53
USA Mobility Wireless Inc 6,093.05 Verizon Wireless 21,140.08 Vermeer -Illinois,
Inc.3,600.00 Viking Tire and Recapping 11,708.50 Village of Niles 2,719.59 Visu-
Sewer of Illinois,Inc 63,667.00 Vital Heating &Cooling 36,350.00 Vollmar Clay
Products Co 16,459.00 W.S.Darley &Co.2,973.11 W.W.Grainger,Inc 12,263.06
Warehouse Direct 3,960.46 WatchGuard Video 14,658.60 West Side Exchange
29,291.97 Westside Mechanical Inc.33,269.90 Wholesale Direct Inc.8,493.31 Wirfs
Industries,Inc.11,881.75 Zarnoth Brush Works Inc 6,345.00 Ziebell Water Service
4,100.50 CDW Government Inc.11,502.13 Cardmember Service 23,209.11 Cardinal
Cartridge Inc 2,940.00 C.D.S.Office Te chnologies 26,420.00 C &D Supply Co.Inc.
2,559.82 BuCom,Inc 11,168.00 Broadway in Chicago 3,800.00 Brenner,Mavrias,&
Alm 8,000.00 Bowman Distribution/Barnes Inc 6,345.5 2 Bound Tree Medical LLC
3,187.42 Bond Drug Company of Illinois 16,887.62 Biltmore Commer Refrigertn
Inc 5,811.53 Benn,Edwin H 2,600.00 Becker,Burke Associates,Inc.10,500.00
Bank of New York Mellon,The 1,125,767.94 Banc of America Leasing 167,212.50
Ayres Associates 17,854.00 Autopro Automotive Warehouse 6,502.97 Automobile
Mechanics Local 701 18,947.00 Automation Engineering Ltd 10,141.21 Atlas Bobcat
Inc 16,737.71 AT&T Long Distance 2,594.47 AT&T 111,864.61 Ashland Inc 8,000.94
Arrow Road Construction Co.403,995.38 Arnstein &Lehr LLP 3,967.00 Anderson
Pest Control 3,938.25 American Green Inc 6,050.00 Amazon 7,216.15 Alpha
Prime Communications 7,052.71 All Traffic Solutions 4,655.00 Alexander Chemical
Corporation 4,577.24 Air One Equipment,Inc.23,342.48 Advocate Occupational
Health 17,941.90 ADT Security Services Inc 2,596.36 3n Global Inc 12,321.10
TOTAL UNDER $2,500.00 $397,758.16
TOTAL OVER $2,500.00 $14,704,592.94
AD#1769588,32,Pub:5/20/10