HomeMy WebLinkAbout2012 Morton Grove Treasury ReportVILLAGE OF MORTON GROVE
STATEMENT OF RECEIPTS AND DISBURSEMENTS
FOR CALENDAR YEAR ENDED
DECEMBER 31,2012
SECTION I:REVENUE EXCLUSIVE OF TRANSFER FROM OTHER FUNDS FOR CALENDAR YEAR 2012
General Corporate Fund ($23,522,543.93)
Proper ty Ta xes ($4,783,311.19);Proper ty Ta x-Fire Pen Alloc ($1,763,974.64);Proper ty Ta x-
Police Pen Alloc ($1,558,679.73);Proper ty Ta x-CNA Fund ($326,813.55);Property Ta x-IMRF
($176,198.86);Real Estate Tr ansfer Ta x ($341,079.34);Self Storage (Tax $147,790.52);Hotel/
motel Ta x ($72,759.53);Te lecommunications Ta x ($960,057.38);Electric Consumption Ta x
($877,081.88);Natural gas tax ($242,145.42);Sales Ta x ($3,623,098.08);Sales Ta x Home
Rule ($1,390,832.92);Video Gaming Ta x ($2,752.36);Local Use Ta x ($366,252.36);Share Of
State Income Ta x ($2,044,674.74);Personal Proper ty Replacement ($318,455.17);Gasoline
Ta x ($270,238.05);Amusement Ta x ($13,282.00);Food &Beverage Ta x ($362,207.13);Foreign
Fire Insurance Ta x ($27,737.02);Engineering Fees/Staff ($6,377.25);Engineering Fees/Outside
Svc ($3,577.50);Building Permit Fees ($124,110.81);Other Permits ($9,210.00);Motor Vehicle
Licenses ($933,760.00);Liquor Licenses ($206,320.00);Business Licenses ($97,412.14);Video
Gaming Te rminal License ($2,187.50);Contractor Business Licenses ($33,548.00);Burglar Fire
Alarm Licenses ($49,575.00);Animal Licenses ($6,576.50);Zoning Variance Fees ($750.00);
Planning Commission Fees ($2,250.00);Fines -Parking ($346,307.67);Fines -Moving Violations
($82,242.29);Fines -Red Light Camera ($86,900.00);Fines -Adjudication ($90,824.74);Fines -
Animal Control ($3,275.00);Copy Machine Income ($9,475.00);Alarm maintenance fees ($154.94);
Public Safety Fees (Animal Ctl ($825.00);Sidewalk Replacement Fees ($672.84);Ambulance
User Fees ($532,038.00);Administrative To w Fees ($138,550.00);Fire Code Enforcement Fees
($1,384.00);Social Work Consultation Fees ($257.00);Civic Center Rentals ($108,000.34);Non
Member Fees ($415.50);Civic Center Misc Income ($1,332.00);Health Screening Fees ($1,927.00);
Special Duty /Detail Services ($6,715.91);Grants ($253,470.21);Interest Income ($4,846.94);
Lease And Rental Income ($68,517.14);Sale Of Surplus Equipment ($27,800.00);Sale of Real
Proper ty ($50,000.00);Cable Tv Franchise Fees ($322,936.78);Misc Income ($138,317.88);
Miscellaneous Donations ($25.00);ROW Permit Fee ($800.00);State highway reimbursement
($95,544.00);Police-Justice Revenue ($4,177.14);Cash (Over)/Short $(264.96)
Motor Fuel Ta x Fund ($718,786.68)
Share Of Motor Fuel Ta x ($567,477.25);Interest Income ($272.04);Misc Income ($151,037.39_
Enhanced 911 Phone System Fund ($273,467.68)
E 911 Te lephone Surcharge Fees ($97,046.12);E911 Surcharge Fees-Wireless ($176,179.42);
Interest Income ($242.14)
Lehigh/Ferris TIF Fund ($2,313,141.45)
Incremental Proper ty Ta x ($2,282,138.84);Interest Income ($1,659.30);Net Apprec(Depreciation)
$(32.06);Misc Income ($29,375.37)
Economic Development Fund ($312,356.48)
Sales Ta x Home Rule ($312,000.00);Interest Income ($117.97);Net Incr(Decr)FV IMET
($238.51)
Waukegan TIF Fund ($582,023.82)
Incremental Proper ty Ta x ($581,843.08);Interest Income ($180.74)
Commuter Parking Fund ($135,974.13)
Commuter Parking Lot Fees ($135,453.54);Interest Income ($520.59)
Debt Service Fund ($1,769,993.34)
Proper ty Ta xes ($1,097,273.15);Sales Ta x Home Rule ($590,000.00);Grants -Federal
($81,609.50);Interest Income ($685.70)
Net Incr(Decr)FV IMET ($424.99)
Capital Projects Fund $134,963.91);Proper ty Ta xes ($50,689.73);Sales Ta x Home Rule
($25,000.00);Personal Proper ty Replacement ($31,004.89);Interest Income ($99,891.78);Net
Apprec(Depreciation)($(82,606.10);Misc Income ($4,402.81);State Highway Reimbursement
($6,580.80)
Enterprise -Water &Sewer Fund ($7,481,101.45)
Sale Of Water ($6,273,250.18);Sewer Use Fees ($826,327.16);Late Fees ($104,267.11);Water
Meter Sales ($7,371.00);Grants -Federal ($64,121.74);Interest Income ($13,448.25);Lease And
Rental Income ($182,426.09);Net Apprec(Depreciation)($519.41);Misc Income ($9,370.51)
Fire Alarm Fund ($127,199.80)
Subcribers Fee ($127,199.80)
Municipal Parking Fund ($44,466.77)
Municipal Parking Lot Fees ($44,325.07);Interest Income ($141.70)
Solid Waste Fund ($1,888,438.14)
Sale of Ya rd Waste Stickers ($64,397.75);Residence Tr ash Revenue ($1,823,890.67);Interest
Income ($149.72)
CNA Pension Fund ($1,024,349.19)
Contrib-Prop Ta x-Gen’l Fund ($326,813.55);Interest Income ($362,905.62);Employee
Contributions ($46,179.93);Contributions-Library ($88,450.09);Employer Contributions (Water)
($200,000.00)
Firefighters’Pension Fund ($4,397,428.67)
Contribution From Fire ($1,775,056.77);Interest Income ($636,301.20);Dividend Income ($64.86);
Net Apr tn(dprn)Fv Fixed Inc S ($96,768.39);Net Aprtn Fv Equity Securities ($1,488,856.84);
Employee Contributions ($400,380.61)
Police Pension Fund ($4,264,281.63)
Contribution From Police ($1,568,911.23);Interest Income ($1,268.72);Net Mkt Gain/(Loss)
Fixed Inc ($248,707.15);Net Mkt Gain/(Loss)Equities ($2,071,036.28);Employee Contributions
($374,358.25)
Seizure Fund -Police Dept.($90,655.89)
Interest Income ($404.54);Money Laundering-State-Revenue ($28,862.40);Drug Seizure-State-
Revenue ($31,375.05);Money Laundering-Federal-Reven ($6,852.34);Drug Seizure-Federal-
Revenue ($23,161.56)
Report To tals:($49,081,172.96)
SECTION II:SALARIES FOR CALENDAR YEAR 2012
$25,000 and Under To tal $431,691.30
Andrews,Pierce,Andrews,Sarah A,Aviles,Marco,Baker,Lili M,Baker,Richard,Blanchard,
Kenneth J,Block,Rich M,Blonz,Steve,Brunner,Georgianne,Burnham,John A,Calimag,David,
Callaghan,Kevin P,Cochrane,Michael T,Collender,Joel,Cook D.V.M.,Harry B,Dahm,Brett W,
Dahm,Daniel J,Davis,Rober t,De Monte,Joseph F,DiMaria,Daniel,Dorgan,Richard,Dreier,
Greg,English,Kyle J,Erickson,Patrick T,Erickson,Richard J,Farkas,Ronald L,Friewer,Margaret,
Gabriel,Ed,Gail,Sanford,Geraci,Philip,Gomberg,Larry,Gotta,Deanna S,Grear,William,Green,
Learn W,Grover,Roosevelt,Hammersmith,Jeffrey W,Hayes,James R,Hedrick,Donna,Hill,John,
Hofeld,Anthony R,Ingram,Mathew R,Kachoyeanos,Gail,Kaferly,Kyle E,Kalogerakos,To ny S,
Kamphausen,William,Karagozian,George K,Kleppin,Daniel W,Kopczyk,Thomas J,Kramaric,
Ta nya M,La Mothe,Lois J,La Mothe,Ronald D,Maguire,Kathleen P,Manno,Deborah M,Marcus,
Sheldon,Maslov,Freya B,Maslov,Seymour,Maurukas,Rimas,Meyers,Michael P,Morris,Joseph
C,Morsy,Sami M,O’Reilly,Timothy P,O’Shea,Joseph P,Placencia-Uzueta,Jacqueline N,Riskus,
Dolores E,Rockel,Norman C,Roepenack,Dwight,Roman,Danielle,Schlag,Harry,Selzer,Therese
A,Senensky,Dale,Shimanski,Andrew,Sievert,Theodore,Simkins,Michael,Smoczynski,Raoul,
Sorensen,Theresa,Sorenson,Christopher R,Staackmann,Dan,Stern,Richard M,Stolarski,Daniel,
Ta mraz,Lee,Thill,John,To th,Maria Schwager,Werderitch,Randall,Wheeler,Nicholas D,White,
Keith,Witko,Janine,Ya koubek,Georgiann,Zimmer,William
$25,000 to $49,999 To tal $575,098.70
Alonso,Javier,Conway,Maria,Gesualdo,Michael,Hammersmith,James E,Harrison,Andrew J,
Mar tin,Patricia K,Mar tin,Steven R,Mc Kenna,Charlene,Mc Millon,Shannon T,Nordhaus,Janet,
Sheffler,Kenneth R,Wade,Joseph F,Wallenberg,Patricia,Wsol,Kevin,Zielinski,Rober t B
$50,000 to $74,999 To tal $2,149,183.92
Abbatiello,John,Andrews,Andrew,Berrafato-To bin,Ann M,Burnett,Bonita L,Cochrane,Thomas,
Falcone,Peter,Fasos,Constantinos,Gaeding,William F,Garcia,John,Grear,Dominic J,Hoffman,
David A,Hogan,Stacey K,Johanson,Michael C,Kaye,Steven,Kramaric,Marlene,Lattanzi,Susan,
Le Beau,Mary Jo,Lochner,Richard P,Mallaney,Patrick T,Mann,Marc,Mc Closkey,Te rrence,
Mc Connell,John,Miller,Paula J,Moreno,Marvin,Platz,Susan M,Rubio,Ty ler J,Said,John D,
Santiago,Carolina P,Selzer,Melinda,Sheehan,Janet,Sopkin,Stacy L,Ta rasiuk,Eva,Vasilopoulos,
Georgia,Wisniewski,David,Yo ung,Adam W
$75,000 to $99,999 To tal $3,784,835.77
Alongi,Joseph,Anderberg,Rober t,Arkus,Andrew,Atto,Mark J,Beemer,Christopher,Bencivenga,
John P,Burns,William C,Callaghan,Richard R,Cameron,Gina,Coursey,Jerry P,Dahm,Michael J,
Durkin,Mar tin G,Eimer,Eric,Elliott,Kevin,Ficht,Eric,Fiejtek,Przemyslaw,Genovesi,John,Hankey,
James,Hester,Brady,Hoffman,Nicholas,Huber,James J,Johnson,Dennis V,Kobeski,Theodore
P,Lehew,Allen A,Lietz,Robert,Litkowiak,Stephen J,Lochner,Kevin,Mercieri,Michael,Mitchell,
John,Murakami,Kerry M,Narcisa,Nicole M,Pr zekota,Dominik,Rober ts,Charles M,Santiago,Gil
B,Schaab,Michael F,Schuette,Jeremy W,Sparacio,Giovanni,Sturgill,Mitchell,Ta bor,Adam,Van
Der Haegen,Ken J,Walker-O’Keefe,Jackie,Walsh,Timothy,Welter,Jay M,Wong,Boyle
$100,000 to $124,999 To tal $5,476,512.40
Akemann,Nathan,Anderson,Anthony,Arcangeletti,Michael C,Bornschlegl,Marvin,Brandt,Larry,
Brink,Sean P,Carlson,George C,Cochrane,Michael,Dahm,Joseph J,De Monte,Andy,Durante,
Joseph G,Eason,Andrew,Edwards Jr,William E,Fasolo,Joseph,Faulstick,Derek,Fennelly,Brian,
Gallagher,Daniel J,Goodwin,Thomas W,Hoffman Liston,Te resa,Hohs,Rober t A,Hosfield,James
A,Imbrogno,Rudy D,Kennedy,Dennis,Kully,Kayla J,Laitar,Jeffrey R,Littau,Michael,Lucero,Joel
C,Mc Cauley,Dennis,Mc Closkey,Timothy J,Mikula,Philip E,Miller,Erik,Navarrete,Remy,Novak,
Andrew J,O’Brien,William,Paces,William,Panko,Edward A,Poterek,David B,Pr yor,Rick L,Rago,
Jason,Rodgers,Frank P,Stromberg,Norman P,Stueber,Daniel C,To bin,Paul,To mich,Chris,Tr opp,
Peter,Wagner,Garrett D,Wagner,Michael,Warrensford,Daniel,Weitzel,Michael,Ya ras,Paul
$125,000 and Over To tal $1,437,217.59
Byrne,Patrick J,Erickson,Mark B,Exo,Scott E,Friel,Thomas,Horne,Ryan,Kunzie,Steven A,
Mitchell,Michael T,Porter,William P,Schey,Patrick,Sowa,Daniel,Steffens,Kenneth R
To tal Payroll Disbursement $13,854,539.68
SECTION III:CASH DISBURSEMENT FOR CALENDAR YEAR 2012
A Lamp Concrete Contractors Inc,$65,352.16;Abt Electronics &Appliances,$4,506.64;Ace Hardware
-Skokie,$4,742.21;Acura Inc,$2,629.67;Administrative Consulting Specialists LLC,$7,000.00;
Advocate Occupational Health,$24,738.39;AECOM Te chnical Services Inc,$4,290.00;Aggregate
Industries -MWR Inc,$26,764.70;Air One Equipment,Inc.,$25,907.02;Alexander Chemical
Corporation,$7,380.00;All Around Amusement Inc,$52,693.65;Allied Asphalt Paving Co,$51,280.12;
Alpha Prime Communications,$21,190.15;Amalgamated Bank of Chicago,$830,175.00;Amazon,
$14,558.44;American Aluminum ACC Inc,$6,102.00;American Green Inc,$4,954.93;American
Mor tuary Svc of Chgo,$3,560.00;American Traffic Solutions /AT S,$19,587.30;Anderson Lock,
$6,405.05;Anderson Pest Solutions,$3,078.34;ARCO Mechanical Equipment Sales,$7,110.00;Arrow
Road Construction Co.,$1,973,362.22;Ashland Inc,$8,880.13;AT &T,$86,532.65;AT&T Mobility II
LLC,$2,591.62;Atlas Bobcat Inc,$10,457.22;Automobile Mechanics Local 701,$20,620.23;Ayres
Associates,$11,357.00;B &H Photo,$5,236.00;Bank of New Yo rk Mellon,The,$2,876,125.00;
Bernabei,Brandon,$7,735.36;Bill’s Painting Co,$50,016.00;Blackjack Productions,$2,500.00;Blue
Stars Drum &Bugle Corps,$3,000.00;Bluecoats Drum &Bugle Corps,$3,000.00;Bond Drug Company
of Illinois,$35,516.18;Bowman Distribution/Barnes Inc,$2,794.34;Briggs,Steven,$8,485.23;C.D.S.
Office Te chnologies,$34,822.79;Call One,$64,448.04;Case Lots,$2,725.25;CDW Government Inc,
$13,752.53;Ceridian,$5,193.84;Champion Spor tswear,$2,768.12;Chicago International Tr ucks LLC,
$14,518.21;Chicago Metropolitan Fire Prevention Co,$218,505.00;Chicago Te sting Laboratory Inc,
$7,548.50;Ciorba Group,Inc,$179,941.80;City of Chicago-Dept of Water Mgmt,$2,729,290.16;City
of Des Plaines,$1,095,894.39;Clark Baird Smith LLP,$57,394.58;Cohen,Salk &Huvard PC,
$32,037.00;College of DuPage,$15,009.00;Colley Elevator Co,$9,653.25;Commonwealth Edison Co,
$161,025.53;Costco Wholesale/HSBC Business,$4,706.62;County of Cook,Illinois,$2,579.54;CPI
Office Products,$3,486.90;CRC Concrete Raising &Repair /CRCIL Inc,$3,660.00;Crystal Mgmt &
Maintenance Svc Corp,$40,333.90;Crystall Entertainment,$11,300.00;CSG Systems Inc,$5,270.05;
Currie Motors,$54,810.00;CVS Corporation,$28,412.89;Dell Marketing L.P.,$26,833.52;Dept of
Financial/Prof Regul,$5,345.62;Direct Response Resource,The,$34,345.57;Douglas Tr uck Parts,
$8,069.63;Dreisilker Electric Motors Inc,$8,996.38;eCivis Inc,$8,205.00;Elevator Inspection Svc Co
Inc,$6,006.00;Elite Printer Solutions LLC,$10,424.68;Enterprise Te chnology Assoc LLC,$23,964.10;
Environmental System Research Institute Inc.,$6,000.00;Everbridge Inc,$11,201.00;FGM Architects,
$20,967.70;First Ayd Corp,$2,912.12;Fort Dearborn Life Ins Co,$6,718.06;Francis K Te nant Ltd,
$18,608.50;Freeway Ford Tr uck Sales,$39,228.00;G &L Contractors,Inc.,$265,910.91;Gabriel
Roeder Smith &Co,$5,500.00;Gaffney’s Protective Maintenance Inc,$57,142.01;Garvey’s Office
Products,$10,878.12;Geary Electric Inc,$14,969.42;Generation “The Sixties Experience”,$2,500.00;
Glassmen,The,$3,000.00;Glenbrook Auto Parts Inc,$20,905.31;Goldstein &Associates,$14,650.00;
Golf Mill Ford Inc,$8,032.13;Goodman,Jason,$72,474.61;GovTempsUSA LLC,$60,469.90;Groot
Industries Inc,$1,305,750.26;Groot Recycling &Waste Serv.,$65,321.10;Hagg Press,$6,983.80;
Havey Communications Inc,$9,152.20;Hayes Mechanical Inc,$44,896.72;HD Supply Waterworks Ltd,
$130,207.01;Healy Asphalt Co LLC,$6,873.84;Henry Schein Inc,$2,645.53;Hill,Jason M,
$19,513.00;Homestead of Mor ton Grove,$32,962.00;House of Rental #1,$8,316.86;IL Dept of
Central Mgmt Svcs,$3,410.00;IL Dept of Transpor tation,$73,784.80;IL EPA -CWSTP,$6,457.48;IL
EPA -Div of Admin -Fiscal Svcs Section,$6,000.00;IL EPA/Bureau of Water,$332,870.75;IL Fire Chiefs
Association,$5,345.00;IL Protection &Investigation LLC,$5,217.50;IL Public Safety Agency Network,
$12,048.00;ILT Vignocchi Inc,$4,520.00;Impactor P &P Inc,$29,000.00;Inland Power Group,
$10,721.47;Insituform Te chnologies USA LLC,$59,088.02;Integrys Energy Services Inc,$69,742.53;
Intergovernmental Risk Mgmt Agency,$654,969.57;Interstate Battery of Chicagoland,$4,045.05;J.G.
Uniforms Inc,$3,550.10;Jennings Chevrolet Inc,$4,192.88;Joseph Electronics,$2,711.22;Joseph
Mullarkey Distributors Inc,$7,064.00;JULIE Inc,$4,677.40;Kevin Wolf &Associates LLC,$5,000.00;
Kimball Midwest,$6,489.29;Konica Minolta Business Sol’ns,$21,382.25;L &K Restaurant of Mor ton
Grove LLC,$95,764.61;Lauterbach &Amen,$4,050.00;Lawson Products Inc,$13,400.79;Leach
Enterprises Inc,$6,748.86;LeadsOnline,$3,688.00;LeRoy’s Welding &Fabricating,$5,760.00;Lexipol
LLC,$2,850.00;Lindco Equipment Sales,Inc.,$20,447.15;LJP Services Inc,$2,518.75;Lund
Industries Inc,$7,363.92;M.A.B.A.S.Division III,$7,975.00;M.A.T.I.S.Parts &Equipment,$3,799.68;
Mayline Group,$10,160.49;MB Financial Bank,NA,$270,195.54;Menards -Mor ton Grove,$31,112.32;
Metro Environmental Contractor,$31,717.50;Meyer Material Co,$6,677.50;Mid American Water of
Wauconda Inc,$63,993.82;Mobile Mini Inc,$3,639.88;Morton Grove Automotive West,$3,710.00;
Mor ton Grove Public Library,$24,355.66;Mor ton Grove School Dist #67,$189,358.00;Mor ton Grove
School Dist #70,$106,934.00;Motorola Communications,$17,015.70;Municipal Emergency Services
Inc,$3,764.08;Municipal GIS Partners,Inc,$53,615.00;Napco Steel,Inc.,$3,692.70;Napleton Fleet
Group,$71,064.00;National Law Enforcement Supply,$7,708.70;National Seed,$4,352.50;Nels J
Johnson Tr ee Exper ts Inc,$29,812.00;NEMRT,Inc -Nor th East Multi-,$5,960.00;NetComm2000 Inc,
$17,285.00;Nicor Gas,$12,610.17;NIPSTA -Nor theastern IL,$23,744.59;Nor th American Salt Co,
$218,557.45;Nor th Regional Major Crimes,$3,600.00;Nor th Shore Uniform Svc Inc,$11,379.85;
Nor th Suburban Asphalt Mainten,$106,084.56;Nor th To wn Sewer Service,$3,161.65;Nor thern IL
Police Alarm Sys,$5,326.02;Northern Tr ust Company,The,$7,209.61;Nor thwest Municipal
Conference,$12,471.33;Nor thwest Water Commission,$6,000.00;Oce Financial Services Inc,
$6,660.00;Office Depot Inc,$3,824.18;P.F.Pettibone &Company,$4,948.21;Palatine Oil Co Inc,
$132,104.51;Patson Inc,$4,482.06;Patten Industries Inc,$7,491.32;Paylocity,$7,100.45;PC Mall
Gov,$3,645.00;Personnel Strategies LLC,$9,875.00;Peter Baker &Son Co.,$3,197.55;Pinner Electric
Inc.,$55,371.31;Pomp’s Tire Service Inc,$29,256.08;Portable Communications Specialists Inc,
$5,926.23;Possibility Place Nursery,$4,399.72;Precision Pavement Markings Inc,$26,765.05;Print
Xpress,$8,069.43;Pro-Te ch Security Sales,$15,059.15;Puchalski,Richard J,$5,131.02;Quill
Corporation,$7,018.67;R C To psoil Inc,$12,280.35;Radarsign,LLC,$8,490.00;Ray O’Herron Co Inc
/Lombard,$23,034.82;Raynor Door Company,$8,721.48;Red Wing Shoe Store,$2,950.10;Regional
Emergency Dispatch Center,$179,019.34;Restaurant Depot 48,$2,626.00;Ricmar Industries,
$17,297.93;Rochford,Law Office of Elizabeth M,$11,962.50;Rogers Pump Sales &Svc Inc,
$22,270.14;Romar Flooring,$5,190.00;RT Mobile Te leproductions,$2,967.45;Russo Power
Equipment,$7,667.86;Rydin Decal,$5,768.51;S B Friedman &Company,$75,392.85;Sam’s Club
Direct,$2,876.77;Schindler Elevator Corporation,$10,572.60;Schwinge Family Limited Partnership,
$60,000.00;Selection Works LLC,$4,900.00;Sensus Metering Systems,$3,307.50;Service Spring,
$6,134.89;Set Environmental -Glenwood,$8,265.00;Sewer Equipment Co of America,$7,340.24;
Sherwin Industries Inc,$3,941.31;Sherwin-Williams Co,The,$8,659.78;Sikich LLP,$33,200.00;Solid
Waste Agency/N Cook Cty,$486,607.59;South Elgin Police Pension Fund,$272,236.42;Springbrook
Software Inc,$22,800.08;St Aubin Nursery &Landscaping,$14,321.00;St Francis Hospital,EMS/
Paramedic Education -,$4,559.00;Standard Equipment Co,$22,279.13;Staples Advantage,$5,872.95;
State of Illinois,$25,451.00;Sterling Codifiers Inc,$5,027.00;Suburban Accents Inc,$6,032.50;Sun-
Times Media,$4,396.00;T.P.I.Building Code Consultants Inc,$94,926.50;Te lcom Innovations Group,
LLC,$14,222.50;Te rminal Supply Co.,$8,782.91;Te rracon Consultants Inc,$4,250.00;Third
Millennium Assoc.Inc.,$14,834.30;TKB Associates Inc,$4,209.89;To tal Parking Solutions Inc,
$10,342.00;Traffic Control &Protection Inc,$29,779.44;Tr ibune Media Group,$5,929.00;Tr oopers
Drum &Bugle Corps,$3,000.00;U S Post Office -Postmaster,$8,351.37;U S Postmaster,$3,619.70;
United Radio Communications,$6,917.00;Utech Environmtl Mfg Sup Inc,$5,025.00;Verizon Wireless,
$35,191.95;Vermeer -Illinois,Inc.,$4,718.79;Viking Tire and Recapping,$9,231.50;Village of
Glenview,$246,631.00;Village of Mor ton Grove Enterprise Fund,$4,335.79;Village of Skokie,
$33,103.36;Vollmar Clay Products Co,$11,495.50;Voorhees Associates LLC,$12,683.75;W.W.
Grainger,Inc,$17,298.25;WatchGuard Video,$15,945.25;Water Products-Aurora,$12,553.96;West
Side Exchange,$7,035.18;Wholesale Direct Inc.,$11,096.12;Winkler Construction,$10,751.48;
Winter Equipment Company Inc,$4,565.51;Wir fs Industries,Inc.,$16,926.00;World Fuel Services,
$95,933.87;Zarnoth Brush Works Inc,$8,593.00;Ziebell Water Service,$7,648.25
To tal Disbursments Less than $2500 $369,390.91
To tal Disbursments over $2500 $18,905,780.29
Ad #593329 7/11/13