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HomeMy WebLinkAbout2010 Morton Grove Treasury ReportVILLAGE OF MORTON GROVE STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31,2010 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 2010 GENERAL CORPORATE FUND ($22,341,827.27) Property Taxes ($4,137,313.71);Property Tax-Fire Pen Alloc ($1,801,932.42);Property Tax- Police Pen Alloc ($1,630,562.20);Property Tax-CNA Fund ($294,300.06);Property Tax- IMRF ($187,425.70);Real Estate Transfer Tax ($275,763.50);Self Storage Tax -$96,723.70; Hotel/motel Tax ($58,192.16);Telecommunications Tax ($1,012,279.62);Electric Consumption Tax ($885,458.58);Natural gas tax ($274,054.39);Sales Tax ($3,365,363.43); Sales Tax Home Rule ($1,334,160.47);Local Use Tax ($303,686.84);Share Of State Income Tax ($1,766,941.84);Personal Property Replacement ($360,423.41);Gasoline Tax ($283,051.02);Food &Beverage Tax ($280,219.06);Engineering Fees/Staff ($5,450.00); Engineering Fees/Outside Svc ($181.19);Administrative Tow Fees ($171,500.00); Building Permit Fees ($297,932.00);Other Permits ($7,849.00);Motor Vehicle Licenses ($874,012.50);Liquor Licenses ($119,116.75);Business Licenses ($158,300.50); Contractor Business Licenses ($37,756.00);Burglar Fire Alarm Licenses ($50,825.00); Animal Licenses ($3,328.00);Zoning Variance Fees ($550.00);Planning Commission Fees ($2,647.20);Fines -Parking ($371,754.27);Fines -Moving Violations ($96,872.94); Fines -Adjudication ($86,496.97);Fines -False Alarm ($6,225.00);Copy Machine Income ($6,320.00);Sidewalk Replacement Fees ($8,328.80);Ambulance User Fees ($511,073.62);Sale Of Yard Waste Stickers ($75,121.50);Fire Code Enforcement Fees ($2,079.00);Social Work Consultation Fees ($252.00);Civic Center Rentals ($86,626.50); Sr.Center Membership Fees $20.00;Programming &Activity Fees ($8,221.00);Non Member Fees ($7,304.00);Civic Center Misc Income ($1,165.00);Health Screening Fees ($2,556.00);Special Duty /Detail Services ($3,225.00);Grants ($239,555.89);Interest Income ($6,906.04);Lease And Rental Income ($143,030.60);Sale Of Surplus Equipment ($33,867.00);Cable Tv Franchise Fees ($260,204.50);Misc Income ($184,203.90);ROW Permit Fee ($11,750.00);State highway reimbursement ($89,960.50);Police-Treasury Revenue ($11,667.34);Police-Justice Revenue ($9,407.88);Reimburse-Damage/Repair- CivCtr ($330.00);Cash (Over)/Short ($41.77); MOTOR FUEL TAX FUND ($681,986.06) Share Of Motor Fuel Tax ($570,068.69)Interest Income ($61.91)Misc Income ($111,855.46) ENHANCES 911 PHONE SYSTEM FUND ($247,151.45) E 911 Telephone Surcharge Fees ($109,912.55)E911 Surcharge Fees-Wireless ($136,899.71)Interest Income ($339.19) LEHIGH/FERRIS TIF FUND ($3,052,002.62) Incremental Property Tax ($2,968,578.97)Interest Income ($80,323.15)Net Apprec(Depreciation)($1,100.50)Misc Income ($2,000.00) ECONOMIC DEVELOPMENT FUND ($314,190.29) Sales Tax Home Rule ($312,000.00)Interest Income ($301.97)Net Incr(Decr)FV IMET ($1,888.32) WAUKEGAN TIF FUND ($691,414.32) Incremental Property Ta x ($690,787.26)Interest Income ($627.06) COMMUTER PA RKING FUND ($131,000.14) Commuter Parking Lot Fees ($130,597.80)Interest Income ($402.34) DEBT SERVICE FUND ($1,463,407.02) Property Taxes ($1,019,138.77)Sales Tax Home Rule ($440,000.00)Interest Income ($903.78)Net Incr(Decr)FV IMET ($3,364.47) CAPITAL PROJECT FUND ($1,542,997.83) Property Taxes ($275,948.77)Sales Tax Home Rule ($1,25,000.00)Personal Property Replacement ($35,119.91)Grants:State/Federal Grants ($1,088,153.83)Interest Income ($29,222.22)Net Incr(Decr)FV IMET $10,446.90 ENTERPRISE -WATER AND SEWER FUND ($5,701,833.46) Sale Of Water ($4,665,890.15)Sewer Use Fees ($769,631.46)Late Fees ($83,537.77) Water Meter Sales ($16,190.00)Interest Income ($5,970.78)Net Incr(Decr)FV IMET ($325.27)Lease And Rental Income ($138,163.03)Sale Of Surplus Equipment ($8,100.00) Misc Income ($14,025.00) ENTERPRISE -SOLID WASTE FUND ($1,207,408.89) Residence Trash Fess ($1,207,408.89)C N A PENSION FUND ($1,000,015.48) Contrib-Prop Tax-Gen’l Fund ($294,300.06)Interest Income ($411,245.99)Employee Contributions ($53,915.82)Contributions-Library ($98,274.61)Employer Contributions (Water)($142,279.00) FIREFIGHTERS’PENSION FUND ($3,973,246.27) Contribution From Fire ($1,646,122.93)Interest Income ($1,166.68)Appreciation Fixed Income ($585,327.47)Net Depreciation Equity Securities ($1,389,560.03)Misc Income ($60.00)Employee Contributions ($3,51,009.16) POLICE PENSION FUND ($4,342,358.89) Contribution From Police ($1,488,480.56)Interest Income ($2,019.23)Appreciation Fixed Income ($646,900.23)Net Depreciation Equity Securities ($1,813,576.63)Misc Income ($200.00)Employee Contributions ($391,182.24) SECTION II SALARIES FOR FISCAL YEAR 2010 UNDER $25,000 TOTAL:$4,67,743.54 Anderson,Susan Andrews,Pierce Ariaz,Raymond Aviles,Marco Baker,Lili Baker,Richard Bartusiak,Joseph Benson,Loren Berg,Christopher Blonz,Steve Brunner,Georgianne Burnham,John Calimag,David Callaghan,Kevin Clettenberg,Gerald Cohen,Carol Collender,Joel Connelly,Robert Cook D.V.M,Dr.Harry B.Dahm,Brett Dahm,Daniel Davis,Robert De Monte,Joseph DiMaria,Daniel DiSalvo,Margaret Dorgan,Richard Dreier,Greg Erickson,Patrick Erickson,Richard Falcone,Peter Falkovitz,Gloria Farkas, Esq.,Ronald Friewer,Peggy Gabriel,Ed Gail,Sanford Gattorna,John Gomberg,Larry Goodman,Jason Gotta,Deanna Grear,William Green,Learn Grover,Roosevelt Halsema, Leonard Hammersmith,James Hammersmith,Jeffrey Hedrick,Donna Hill,John Hirsch, Dave Hofeld,Anthony Hoff,Daniel Jacobson,Bonnie Jensen,Michael Kachoyeanos, Gail Kalogerakos,Tony Kamphausen,William Karagozian,George Karye,William Kleppin,Daniel Kochikaran,George La Mothe,Lois La Mothe,Ronald LeHew,Noble Liston,Jacqueline Maguire,Kathleen Marcus,Sheldon Maslov,Seymour Mc Kenna, Brendan Meyers,Bridget Miller-Goldstein,Alysia Morris,Joseph Neuschaefer,Diana O’Shea,Joseph Padrid,Teofilo Pellicano,Richard Ramos,Edilberto Riskus,Dolores Rockel,Norman Roepenack,Dwight Ruby,Harvey Saiki,Brenda Sandhop,Joan Sattar M.D.,Abdul Schlag,Harry Selzer,Therese Senensky,Dale Sheffler,Kenneth Shimanski, Andrew Sievert,Theodore Simkins,Michael Sivarajan,Sinnathurai Smoczynski,Raoul Staackmann,Dan Stern,Richard Stolarski,Daniel Tamraz,Lee Thill,John Tobin III,Paul To t h,Maria Vardijan,Dean Wallenberg,Patricia Welter,Jack Welter,James Werderitch, Randall White,Keith Wrzala,James Yakoubek,Georgiann Zimmer,William $25,001 -$50,000 TOTAL:$599,771.99 Anderson,Keith Bernabei,Brandon Conway,Maria Green,Robert Hogan,Kenneth Kamys, Keith Martin,Patricia Miller,Paula Neuendorf,William Reynolds,Nancy Samuelson,Janet Schultz,Thomas Selzer,Melinda Swanson,Conrad Wsol,Kevin $50,001 -$75,000 TOTAL:$2,100,060.01 Berrafato-Tobin,Ann Burnett,Bonita Cameron,Gina Cochrane,Thomas Gaeding,William Garcia,John Gendusa,Vincent Grear,Dominic Hoffman,David Johanson,Michael Johnson,Dennis Kaye,Steven Kopczyk,Thomas Kramaric,Marlene Lattanzi,Susan Le Beau,Mary Jo Lietz,Robert Mann,Marc Maslov,Freya Maurukas,Rimas Mc Closkey, Te r rence Mc Connell,John Mc Kenna,Charlene Moreno,Marvin Platz,Susan Said, John Santiago,Carolina Schaab,Michael Sheehan,Janet Smith,Stephen Sopkin,Stacy Ta r asiuk,Eva Vasilopoulos,Georgia Wisniewski,David $75,001 -$100,000 TOTAL:$6,447,793.91 Akemann,Nathan Alongi,Joseph Alonso,Javier Anderberg,Robert Andrews,Andrew Arcangeletti,Michael Arkus,Andrew Beemer,Christopher Bencivenga,John Brandt, Larry Brink,Sean Burns,William Callaghan,Richard Carlson,George Cochrane,Michael Coursey,Jerry Dahm,Michael Durante,Joseph Durkin,Martin Eason,Andrew Edwards Jr,William Eimer,Eric Elliott,Kevin Farmer,Tavis Fasolo,Joseph Faulstick,Derek Ficht, Eric Fiejtek,Przemyslaw Gallagher,Daniel Genovesi,John Goodwin,Thomas Hankey, James Hester,Brady Hoffman,Nicholas Hosfield,James Huber,James Imbrogno,Rudy Kobeski,Theodore Kully,Kayla Laitar,Jeffrey Lehew,Allen Litkowiak,Stephen Littau, Michael Lochner,Kevin Lochner,Richard Lucero,Joel Mc Cauley,Dennis Mercieri,Michael Mikula,Philip Miller,Erik Mitchell,John Mitchell,Michael Murakami,Kerry Navarrete,Remy O’Brien,William Paces,William Poterek,David Pryor,Rick Roberts,Charles Santiago,Gil Schuette,Jeremy Sparacio,Giovanni Stather,Nicole Tabor,Adam Tropp,Peter Van Der Haegen,Ken Wagner,Garrett Wagner,Michael Walker-O’Keefe,Jackie Walsh,Timothy Weitzel,Michael Welter,Jay Wong,Boyle $100,001 -$125,000 TOTAL:$3,406,956.43 Anderson,Anthony Atto,Mark Bornschlegl,Marvin Byrne,Patrick Dahm,Joseph Exo, Scott Fennelly,Brian Fujara,Michael Hildebrandt,Edward Hoffman Liston,Teresa Hohs, Robert Horne,Ryan Kennedy,Dennis Kunzie,Steven Mc Closkey,Timothy Novak, Andrew Paczosa,Joseph Panko,Edward Porter,William Przekota,Dominik Rago,Jason Rodgers,Frank Schey,Patrick Sowa,Daniel Steffens,Kenneth Stueber,Daniel Sturgill, Mitchell To bin,Paul To mich,Chris Warrensford,Daniel Ya ras,Paul OVER $125,001 TOTAL:$810,218.75 De Monte,Andy Erickson,Mark Friel,Thomas Stromberg,Norman Wade,Joseph Zielinski,Robert TOTAL PAYROLL DISBURSEMENT $13,832,544.63 SECTION III PENSION PAY MENTS (POLICE AND FIREFIGHTERS’PENSION FUNDS) UNDER $25,000 TOTAL:$126,479.39 Coursey,Eileen Davis,Joellen Deckler,Carolyn Hannigan,Bruce Mc Kenna,Patrick Smolen,Robert Spina,Beverly Stoklosa,Margaret $25,001 -$50,000 TOTAL:$1,318,375.82 Adams,Jeffrey Atz,John Baier,Corelene Boemmel,Janis Brandt,Jack Composto, Dennis Dunn,Patrick Fillebrown,James Gagliano,Robert Glauner,Norman Hanover, Larry Hanson,Robert Hildebrandt,Edward Huscher,Fred Kimura,Susie Kruger,Robert Lanning,Nancy Lindgren,Philip Marta,Garry Martin,Lester Maurukas,Rimas Melone, Rudolph Rossler,Gerald Schroeder,James Smolen,Dorothy Sovcik,Louis Spina, Michael Sprague,Norton Starr,Michael Weber,Amy Weides,Michael Weinstein,Alan Williams,Darren Wrzala,Sr.,James $50,001 -$75,000 TOTAL:$2,133,560.10 Abbatiello,John Bernet,Elroy Bolger,Brian Brady,Bernard Brondsema,George Cadrecha,Gilbert Donoghue,Daniel Durment,Thomas Grahn,Ray Halas,Jr.,James Hook,Larry Jennetten,David Jones,Robert Kimura,Stanley Mader,Donald Mahnke, Edward Mandik,James Mandik,Thomas McEnerney,Deborah Melbye,Gary Meyer, Howard O’Keefe,James Pankow,Matthew Pantaleo,Frank Paulis,Jan Pearson,Victor Redman,Harvey Rossi,Louis Russo,Timothy Ruth,Norman Schultz,Thomas Steffen, Gerald Thalmann,Scott Wohlers,Celeste Wold,Andrew $75,001 -$100,000 TOTAL:$603,723.02 Brendel,John Incledon,George Meier,Richard Neville,James Ruehrdanz,Vera Schey, Lorenz Weiss,James $100,001 -$125,000 TOTAL:$104,199.36 Czerwinski,Ralph TOTAL PENSION DISBURSEMENT $4,286,337.69 SECTION IV CASH DISBURSEMENT FOR CALENDAR YEAR 2010 A Lamp Concrete Contractors Inc 2,128,112.91;Ace Hardware -Skokie 2,557.63;Action Mechanical Inc 14,800.00;Advocate Occupational Health 16,002.54;Aflac 64,610.49;Air One Equipment,Inc.20,671.90;Alexander Chemical Corporation 3,620.00;Alexander Equipment Co.,Inc.3,113.90;Allied Asphalt Paving Co 39,919.18;Amalgamated Bank of Chicago 591,069.83;Amazon 7,865.29;American Green Inc 4,934.24;American Pipe Liners Inc 73,303.00;AmericanEagle.com Inc 3,100.00;Ancel,Glink,Diamond,Bush, 25,254.42;Anderson Pest Control 3,056.54;Arrow Road Construction Co.81,019.10; Arthur Weiler,Inc.25,425.00;Ashland Inc 12,693.90;AT&T 117,029.21;AT&T Custom Work Order Center 56,549.17;Automation Engineering Ltd 3,323.36;Automobile Mechanics’Local 3,448.80;Automobile Mechanics Local 701 22,512.00;Autumn Tree Care Experts Inc 15,582.50;B &H Photo 5,419.78;Bank of New York Mellon,The 2,528,742.50;Battista,Guy 3,125.00;Becker,Burke Associates,Inc.13,125.00;Black Diamond Technologies 15,907.00;Bond Drug Company of Illinois 33,350.81;Bowman Distribution/Barnes Inc 4,180.56;Brenner,Mavrias,&Alm 4,828.00;Buckeridge Door Co. Inc 6,618.90;BuCom,Inc 19,450.70;Cardmember Service 15,583.17;CDW Government Inc.35,084.83;Ceridian 4,625.68;Chicago Backflow,Inc.(CBI)2,775.00;Chicago Communications LLC 8,239.00;Chicago International Trucks LLC 7,985.15;Chicago Police Dept 3,456.00;Chicagoland Paving Contractors 253,038.81;Ciorba Group,Inc 142,440.86;City of Chicago-Dept of Water Mgmt 1,913,291.80;City of Des Plaines 933,612.00;Cityscape Properties 6,400.00;Clark Baird Smith LLP 24,182.50;Coffman Tr u ck Sales Inc 3,304.87;Colley Elevator Co 6,788.00;Comcast Cable Communications Inc 114,379.75;Commonwealth Edison Co 395,749.49;Cook County Treasurer 41,012.43; Costco Wholesale 3,301.47;County of Cook,Illinois 2,579.54;Crystal Mgmt & Maintenance Svc Corp 39,252.70;CSG Systems Inc 29,068.74;Currie Motors 30,313.00; CVS Corporation 27,923.89;Dell Marketing L.P.36,185.14;Dept of Financial/Prof Regul 8,432.51;DiMeo Bros Inc 1,668,552.85;Dixon Engineering Inc 20,350.00;Douglas Truck Parts 4,116.73;Durkin Reporting 5,013.00;Elevator Inspection Svc Co Inc 5,200.00; Enterprise Technology Assoc LLC 21,482.20;Era Valdivia Contractors Inc 212,800.00; Erland’s Electrical Contractors Inc 19,798.95;ESRI 6,000.00;Everbridge Inc 11,201.00; Fennelly,Brian 6,997.41;Firemen’s Association of 38,970.00;Flame-Sim LLC 27,200.24; Fort Dearborn Life Ins Co 10,659.23;Foster Coach Sales Inc 230,478.35;Francis K Te n ant,Ltd 10,455.00;Friedman,Chaya 3,062.50;G &L Contractors,Inc.129,900.00;G &M Trucking Inc 84,603.83;Gabriel Roeder Smith &Co 3,500.00;Galewood Roofing & Tu c kpoint’g 8,125.00;Gewalt Hamilton Associates Inc 3,789.00;Glenbrook Auto Parts Inc 18,754.58;Global Emergency Products Inc 2,614.43;Global Knowledge Training LLC 3,495.00;Goldstein &Associates 14,550.00;Golf Mill Ford Inc 9,699.18;Grant Writing Consultants LLC 8,000.00;Groot Industries Inc 888,854.34;Groot Recycling &Waste Serv.74,942.00;Groot Residential 3,247.78;Guardian 65,649.10;GWMG LLC 12,000.00; Hagg Press 7,677.70;Harris NA -Commercial 38,733.85;HBK Water Meter Service Inc 4,621.66;HD Supply Waterworks Ltd 9,986.94;Healy Asphalt Co LLC 4,982.04;IL Dept of Central Mgmt Svcs 3,720.00;IL Dept of Tr ansportation 18,096.00;IL EPA -CWSTP 3,267.40;IL EPA -Div of Admin -Fiscal Svcs Section 6,000.00;IL EPA/Bureau of Water 552,722.42;IL F.O.P.Labor Council 15,086.00;IL Municipal League 3,251.00;IL Public Safety Agency Network 11,244.00;Inland Power Group 3,832.07;Innovative Packaging, Inc 4,986.44;Int’l Piping Systems Inc 42,837.96;Integrys Energy Services Inc 102,433.02; Intergovernmental Risk Mgmt Agency 927,712.92;Interstate Battery of Chicagoland 4,714.55;J &D Instant Signs Inc 5,440.00;Jennings Chevrolet Inc 4,706.40;Jensen, Michael 3,170.66;JULIE Inc 4,706.25;K-Plus 7,045.50;Kamys,Keith 24,238.46;Konica Minolta Business Sol’ns 26,204.05;Kraft Power Corporation 10,046.19;Kustom Signals, Inc 18,393.45;L.W.Reiss &Assoc.6,537.50;Landmark Ford,Inc.87,381.00;Larimer and Wolf Consulting 3,000.00;Lattanzi,Susan 3,196.35;Lawson Products Inc 8,023.76;Leach Enterprises,Inc.9,349.19;Lexipol LLC 2,850.00;Lindco Equipment Sales,Inc.55,680.16; Lund Industries Inc 30,857.35;M.A.B.A.S.Division III 7,553.00;Mavrakis,Carol Ann 7,000.00;MB Financial Bank,NA 346,684.36;McAllister,Robert W 4,509.65;McDonough Associates Inc.404,568.67;Meade Electric Company,Inc.2,854.95;Menards -Morton Grove 8,384.89;Metro Environmental Contractor 4,600.08;Mid American Water 5,490.08; Mid American Water of Wauconda Inc 41,767.97;Minuteman Press Morton Grove 3,549.66;MISDU 10,210.32;Morgen &Perl 4,533.09;Morton Grove Automotive West 4,405.00;Morton Grove Public Library 27,588.18;Morton Grove School Dist #67 159,614.00;Morton Grove School Dist #70 86,146.00;Morton Salt 230,744.58;Motorola Communications 27,530.65;Municipal Emergency Services Inc 5,445.84;Municipal GIS Partners,Inc 48,201.12;National Ignition,Inc.3,220.00;National Law Enforcement Supply 7,587.56;National Seed 3,264.50;NEMRT,Inc -North East Multi-6,045.00; NetComm2000 Inc 17,285.00;Nicor Gas 15,329.61;NIPSTA -Northeastern IL 20,685.00; North Regional Major Crimes 3,600.00;North Shore Uniform Svc Inc 10,462.45;North Suburban Asphalt Mainten 17,250.00;Northern IL Police Alarm Sys 4,538.00;Northern Tr u st Company,The 47,509.23;Northwest Ford Truck 9,039.26;Northwest Municipal Conference 11,654.46;Oce Financial Services Inc 4,711.00;Ottosen Britz Kelly Cooper Gilbert &DiNolfo Ltd 33,371.35;Ozinga Ready Mix Concrete Inc 51,406.50;P.F.Pettibone &Company 3,211.65;Park Ridge Community Bank 93,234.91;Patten Industries Inc 17,810.84;Pease Construction Inc 24,919.92;Peter Baker &Son Co.12,387.95;Pinner Electric Inc.109,746.41;Plastic Card Solutions Inc 4,218.26;Pomp’s Tire Service Inc 19,952.47;Print Xpress 3,480.94;Pro-Te c h Security Sales 9,874.00;ProSafety Inc 2,585.37;Puchalski,Richard J 24,261.55;Quill Corporation 3,768.07;R C Topsoil Inc 8,969.28;R G Smith Equipment Co.7,415.48;Ravenswood Disposal Svc Inc 25,251.39; Ray O’Herron Co Inc /Lombard 16,005.47;Red Wing Shoe Store 3,111.49;Regional Emergency Dispatch Center 160,626.84;Revitalize Solutions 4,221.56;Richards,Kathy 3,883.60;Ricmar Industries 15,226.56;Rochford,Law Office of Elizabeth M 9,962.50; Rogers Pump Sales &Svc Inc 9,366.00;Ross Valve Manufacturing Co 4,286.40;RP Management Inc 9,800.00;Russo Power Equipment 5,784.61;Rydin Decal 4,474.57;S B Friedman &Company 88,458.52;Safe Travel Transportation Inc 2,610.00;Samborski, Mattis,Inc.3,110.00;Schindler Elevator Corporation 6,428.10;ScriptLogic Corporation 3,334.50;Service Spring 15,559.18;Set Environmental,Inc.8,590.00;Seyfarth Shaw LLP 38,533.45;Sherman Dodge 5,824.03;Sherwin Industries Inc 5,038.90;Siemens Industry Inc 2,864.88;Sikich LLP 39,550.00;Solid Waste Agency/N Cook Cty 460,565.01; Soukoulis Appraisal 6,905.00;Springbrook Software 20,680.33;St Francis Hospital - Acct#296 4,250.00;St Francis Hospital of Evanston 4,000.00;Standard Equipment Co 11,781.22;Staples Advantage 3,180.80;State Disbursement Unit 101,249.58;State of Illinois 59,944.00;Sterling Codifiers Inc 5,594.00;Strand Associates,Inc.189,102.16; Suburban Welding &Steel LLC 2,523.29;Superior Road Striping Inc.18,943.12;Telcom Innovations Group,LLC 10,462.51;Terminal Supply Co.5,758.12;Texor Petroleum Co 219,530.02;Third Millennium Assoc.Inc.9,468.80;Thomas F McGuire &Associates Ltd 8,520.57;TKB Associates Inc 3,678.50;Total Parking Solutions Inc 8,041.00;Towers Perrin Forster &Crosby,Inc 3,838.00;Towers Watson Pennsylvania Inc -Reinsurance 3,847.00;Traffic Control &Protection Inc 13,163.94;Treasurer,State of Illinois 120,264.14; U S Post Office -Postmaster 6,252.70;U S Postmaster 3,580.00;United Radio Communications 8,761.31;United States Treasury 10,644.00;Verizon Wireless 25,227.26; Viking Tire and Recapping 8,665.00;Village of Morton Grove Enterprise Fund 3,114.57; Vol lmar Clay Products Co 11,631.30;Voltexx 5,103.99;W.S.Darley &Co.3,529.21;W.W. Grainger,Inc 10,310.81;Walgreens 5,000.00;WatchGuard Video 15,343.50;WebQA Inc 6,200.00;West Side Exchange 11,516.98;Wholesale Direct Inc.7,776.69;Wisconsin Dept of Revenue 11,501.51;WISCTF 12,461.31;Yoo,Sandra Hong 24,500.00;Zarnoth Brush Works Inc 4,262.00;Zhai Network Parametrix LLC 4,130.00; TOTAL UNDER $2,500.00 $426,660.88 TOTAL OVER $2,500.00 $19,815,007.34 AD#1824393,Pub:5-26-11