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Home My WebLink About2010-2011 Treasurer's ReportEmployer Nonmajor Total Capital Pension Governmental Governmental General Improvements Contribution Funds Funds Revenues Taxes 39,184,101$ -$ 13,191,893$ 21,183,408$ 73,559,402$ Licenses and permits 8,661,398 - - - 8,661,398 Special assessments - - - 429,487 429,487 Intergovernmental 15,745,906 1,876,720 - 8,833,514 26,456,140 Charges for services 9,785,836 - - - 9,785,836 Fines and forfeits 4,002,700 - - - 4,002,700 Investment income 11,454 49,068 - 494,344 554,866 Miscellaneous 5,987,365 80,866 - 320,653 6,388,884 Total Revenues 83,378,760 2,006,654 13,191,893 31,261,406 129,838,713 Expenditures Current General management and support 21,814,654 119,426 - 1,529,359 23,463,439 Public safety 35,258,964 79,169 13,191,893 1,821,835 50,351,861 Public works 12,618,308 123,182 - 1,311,942 14,053,432 Health and human resource development 3,700,431 - - 840,523 4,540,954 Recreation and cultural opportunities 17,390,458 7,792 - 293 17,398,543 Housing and economic development 2,952,803 - - 8,392,193 11,344,996 Debt service - Principal 101,030 243,764 - 7,304,740 7,649,534 Interest 38,970 - - 4,838,812 4,877,782 Fiscal agent fees - - - 12,248 12,248 Capital outlay - 6,920,986 - 190,932 7,111,918 Total Expenditures 93,875,618 7,494,319 13,191,893 26,242,877 140,804,707 Excess (Deficiency) of Revenues Over (Under) Expenditures (10,496,858) (5,487,665) - 5,018,529 (10,965,994) Other Financing Sources (Uses) Transfers in 5,409,384 - - 317,954 5,727,338 Transfers out - (658,121) - (5,526,434) (6,184,555) Issuance of debt 6,893,299 6,500,000 - - 13,393,299 Premiums and discounts 3,023 101,434 - - 104,457 Accrued interest 7,355 7,922 - - 15,277 Total Other Financing Sources (Uses) 12,313,061 5,951,235 - (5,208,480) 13,055,816 Net Change in Fund Balances 1,816,203 463,570 - (189,951) 2,089,822 Fund Balances -Beginning of Year 20,187,549 5,441,774 - 43,594,609 69,223,932 Fund Balances - End of Year 22,003,752$ 5,905,344$ -$ 43,404,658$ 71,313,754$ The accompanying notes are an integral part of this statement. CITY OF EVANSTON, ILLINOIS - TREASURER'S REPORT The foregoing to the best of my knowledge are true and correct amounts of revenue and expenditure incurred by the City of Evanston /s/ Martin Lyons Assistant City Manager/Treasurer Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balance Year Ended February 28, 2011 Combined Statement of Revenues, Expenses and Changes in Unreserved Retained Earnings All Proprietary Fund Types and Pension Trust Funds Fiduciary Fund Type Totals Internal Pension (Memorandum Enterprise Servic Trust Only) Operating Revenues Charges for services 32,327,872$ 20,556,190 - 52,884,062 Contributions - - 15,211,529 15,211,529 Miscellaneous 790,328 4,848 95 795,271 Total Operating Revenues 33,118,200 20,561,038 15,211,624 68,890,862 Operating Expenses Administration 4,265,340 - 298,752 4,564,092 Operations 10,665,967 3,852,859 - 14,518,826 Depreciation 6,769,989 1,197,047 - 7,967,036 Pension Payment - - 14,303,621 14,303,621 Health Insurance Premium 12,355,778 12,355,778 Claims - 3,627,886 - 3,627,886 Total Operating Expenses 21,701,296 21,033,570 14,602,373 57,337,239 Operating Income (Loss) 11,416,904 (472,532) 609,251 11,553,623 Nonoperating Revenues (Expenses Investment incom 22,416 1,927 - 24,343 Other nonoperating revenue - - Transfer to Reserve - - - Interest expense (4,337,533) - - (4,337,533) Bond expenses and amortization of discoun 75,183 - - 75,183 Amortization of bond premiu 56,824 - - 56,824 Other expense (1,641) (1,641) Net investment incom - - 10,925,023 10,925,023 Gain (Loss) on disposition of asset (13,434) 74,907 - 61,473 Total Nonoperating Revenues (Expenses) (4,198,185) 76,834 10,925,023 6,803,672 Income (Loss) before Operating Transfers 7,218,719 (395,698) 11,534,274 18,357,295 Capital Contributio Capital Contributiions & Grants 1,139,024 1,139,024 Operating Transfers (Out) 99,096 358,121 - 457,217 Net Income (Loss) 7,317,815 1,101,447 11,534,274 19,953,536 Other Changes in Unreserved Retained Earning Intrafund transfers in - retained earnings - reserved - restricted accounts - - - - Increase (Decrease) in Unreserved Retained Earnings 7,317,815 1,101,447 11,534,274 19,953,536 Unreserved Retained Earnings Beginning of year 220,608,954 1,673,410 115,290,062 337,572,426 - - En o year 7,,7 ,77 ,57 ,, 57,5 5, The accompanying notes are an integral part of this statement Year Ended February 28, 2011 Proprietary Fund Type Vendor Payments Payments of $2500.00 or More 1st Ayd Corp. 10,305 303 Taxi 9,156 706 Main Street, LLC 5,686 A & A Transmission Corp. 4,178 A Lamp Concrete Contractors, Inc. 3,797,300 A-Midwest Board-Up Inc. 2,658 AAA Allied Board-Up & Glass, Inc. 9,002 Aarynn/Allyssa Trucking 5,585 Ace Remodeling 3,475 Aclara RF Systems, Inc. 30,264 Action Printing 5,654 Actor's Gymnasium 3,211 Acura, Inc. 403,130 Acute Care Education Systems, Inc. 8,395 Acutrak Solutions 7,100 Adlite Electric Co., Inc. 10,037 ADT Security Systems 4,433 Advanced Toolware, LLC 3,210 Aecom USA, Inc. 86,518 Aetna Truck Parts, Inc. 62,227 Air One Equipment 24,767 Alarm Detection Systems, Inc. 10,492 Alexander Chemical Corporation 197,018 Alfred Benesch & Company 42,719 All Points Capital Corp. 383,764 Allegra Print & Imaging 10,091 Alpha Prime Wireless Communications 2,808 American Carpet Distributors 2,576 American Charge Service 360 American Environmental Solutions, Inc. 67,900 American Mobile Staging 6,260 Anderson Pest Control 23,999 Andres Medical Billing 57,608 AOT Public Safety Corporation 11,367 Argon Electric Co., Inc. 115,098 Assured Home Modifications, LLC. 13,120 AT & T 98,352 AT & T Mobility 3,129 AT Systems / Garda Cl Great Lakes, Inc. 31,499 Auburn Corporation 24,205 Austin, Julian 2,800 Authorized Transmission Remanufacturing 7,967 Auto Carrier Express, Inc. Dba Ace 5,270 Autobarn Motors, Ltd. 245,012 Azavar Technologies 11,836 Azteca Systems, Inc. 68,239 Page 1 of 14 B & F Technical Code Services, Inc. 4,530 Badger Meter, Inc. 12,555 Baker & Taylor 249,571 Baker Tilly Virchow Krause, LLP 93,975 Bank of America Commercial Card Services 1,012,161 Bank of New York 314,875 Barber & Sons, Inc. H 8,135 Bay Remediation, LLC 79,363 BBC Audiobooks America 6,330 Becker Arena Products 4,362 Besam Entrance Solutions 3,886 Best 1 Built 55,335 Best Taxi 81,234 Bill's Power Equipment Repair 2,984 Biotek Corporation 8,510 Blatt, Hasenmiller, Leibsker, & Moore 5,693 Blue Line Learning Group, Inc. 2,800 Bolder Contractors, Inc. 26,179 Boller Construction Company, Inc. 7,956 Borja, Theresa 44,235 Bottomline Technologies, Inc. 5,880 Bredemann Ford 50,927 Brickman Group Ltd Llc 7,400 Brodart Company 11,812 Brooks, Marvin 3,615 Brown Traffic Products 14,417 Brunner, Susan D 24,970 Brunswick Zone Niles 6,116 Buck Brothers, Inc. 3,308 Burke Burns & Pinelli, Ltd. 18,843 Burns & Mcdonnell, Inc. 24,000 C.T.R. Systems 92,670 Call One 136,006 Cambridge Integrated Services Group, Inc 3,000 Camp Dresser & Mckee Inc. 137,849 Cannon Cochran Management Services Nc. 155,250 Carnow Conibear & Assoc., Ltd. 7,990 Carquest Evanston 9,728 CDW Government Inc. 65,733 Ceda/ Neigbors At Work 9,752 Ceda/Evanston Neighbors At Work 97,385 Center For Independent Futures 2,875 Center Point Energy Services, Inc. 425,091 Central Parking System Of Illinois 2,067,926 Central Rug & Carpet Co. 11,977 Certified Laboratories 3,209 Champion Roofing, Inc. 46,146 Chancellor, Curtis 5,003 Chankin, Deborah R 2,925 Chapman & Cutler 23,408 Chase Bank USA N.A. 3,178 Chess Wizards Inc 18,320 Page 2 of 14 Chicago Harley-Davidson 21,305 Chicago International Trucks, LLC. 26,330 Chicago Office Technology Group 2,628 Chicago Reader 4,138 Chicago Scaffolding, Inc. 3,530 Chicago Title & Trust 486,804 Chicago Transit Authority 20,536 Chicago Transit Authority 901 8,612 Chicago Tribune 21,492 Chicago's North Shore Convention 66,727 Chicagoland Paving Contractors, Inc. 131,601 Childcare Network 51,402 Chloride Power Protection 4,300 Christopher B. Burke Engineering, Ltd. 102,155 Cintas 33,228 Cintas #22 6,364 Cintas #769 10,498 Cintas First Aid & Supply 10,346 Ciorba Group, Inc. 3,892 Citation Management 396,729 Citigroup Global Markets 6,762 Citrix Online 7,060 City Limits Harley-Davidson 3,879 City Welding Sales & Service Inc. 2,919 Civiltech Engineering 4,730 Clesen Wholesale 5,068 Coatar & Associates, Inc. 11,878 Coca-Cola Enterprises Lakeshore Division 7,708 College Of Dupage 3,642 Colley Elevator Co. 4,050 Comed 433,765 Community Central, Llc 41,156 Community Consolidated 504,000 Community Development Experts 3,249 Computer Training & Support Services 4,150 Connections For The Homeless 405,879 Connelly's Academy 15,564 Conserv FS 6,846 Consolidated Electrical Distributors 6,943 Continental Construction Co 36,149 Cook County Collector 110,635 Cook County Department Of Revenue 408,440 Cook County Recorder Of Deeds 14,352 Cook County Treasurer 7,014 Cooperative Computer Services 93,180 Costar Group, Inc. 8,371 Crescent Printing Co., Inc. 4,291 Crowley & Assoc, C.E. 19,980 CTL Group 60,378 Cumberland Servicenter 10,136 Current Technologies Corporation 209,240 Currie Motors 218,253 Page 3 of 14 Curtain Call Costumes 9,149 D & B 3,028 Dacra Computer Service 12,188 Daniels, Garry 6,829 Danley's Garage World 9,600 Dave Pate & Sons Construction, Ltd. 23,520 David Woodhouse Architects LLC 14,083 Davis Environmental Labs, Inc 2,500 Davis Hamilton Jackson And Associates 35,314 Dean Evans & Associates Inc 3,988 Dell Marketing LP 59,634 Dental City 2,614 Dero Bike Rack Company 7,890 Des Plaines Office Equipment 10,728 Dillon, Patrick J 4,357 Director, Illinois State Police 59,101 Door Systems, Inc. 6,423 Double "E" Towing And Trucking Svc, Inc. 5,490 Douglas Truck Parts 17,225 Dudnik & Assoc., Elliott 14,550 Dueco, Inc. 4,860 Duncan And Associates, Inc. 6,066 Duncan Parking Technologies, Inc. 67,645 Dusable, Inc. 5,017 Dustcatchers, Inc. 2,717 Dynamic Instructional, Inc. 2,950 E-Town Tennis 96,138 E. J. Equipment, Inc. 18,832 E.H. Wachs 11,450 EAP Consultants, Inc. 12,589 Earth Inc. 3,360 Ebsco Industries, Inc. Dba Ebsco Inform 16,116 Eby Brown Co. 15,582 Eco Tec Insulation, Inc. 7,986 Edward Don & Company 3,286 Edward E Gillen Co 18,000 Elcast Lighting 7,320 Elevator Inspection Service 72,828 Emphasys Treasury Management Software 8,008 EMSAR Chicago/Milwaukee 2,814 Ergometrics 2,564 ESI Consultants, Ltd 62,665 ESRI 21,550 Evanston Athletic Club 4,085 Evanston Community Defender 39,000 Evanston Community Develop 6599 75,000 Evanston Community Development Corp. 55,000 Evanston Community Foundation 12,500 Evanston Community Media Center 336,496 Evanston Funeral & Cremation 9,734 Evanston Hotel Assoc. LLC 106,620 Evanston Imprintables,Inc. 18,504 Page 4 of 14 Evanston Lumber 8,933 Evanston Northshore YWCA 26,743 Evanston Northshore YWCA, Domestic Viole 29,803 Evanston Round Table LLC 10,004 Evanston Salon And Spa D/B/A Asha Salon 16,000 Evanston Symphony Orchestra 2,700 Evanston Township HS 357,302 Evanston/Skokie School District 65 34,317 Everbridge, Inc. 18,500 Evmark 564,678 Ex, Mitchell C. 2,910 Excel Ltd., Inc. 10,692 Eye For Talent 3,000 Eye Med Vision Care 32,219 F.L. Hunter & Associates 3,390 Factory Motive Parts 5,992 Family Focus Inc. 27,704 Family Focus/Evanston 14,850 Family Promise Chicago North Shore 3,600 Fantastic Lettering, Inc. 2,900 Federal Express Corp. 7,677 Fedex Kinko's - Cas 11,490 Fence Masters Inc. 72,000 Fire Control, Inc. 7,180 Fisher Scientific 5,623 Fitch, Inc. 10,000 Fitness Equipment Service 5,208 Fitness Wear, Inc. 6,637 Flink Company 25,463 Flood Brothers Disposal & Recyling 407,290 Floor Logic, Inc. 22,850 Flooring Resources Corporation 44,606 Foley & Lardner LLP 10,824 Fonseca Martial Arts 11,667 Force Science LLC 3,734 Forces Inc. 7,566 Foster Coach Sales, Inc. 216,568 Freeway Ford Truck Sales 24,412 Full Throttle Marine, Inc. 26,518 G & L Contractors, Inc 92,422 G.A. Johnson And Son 1,623,949 Gabriel, Roeder, Smith & Company 23,500 Gale Group 34,884 Garda Cl Great Lakes, Inc. 35,575 GE Capital 15,774 Gewalt Hamilton Associates, Inc. 143,149 Gil Hebard Guns, Inc. 9,141 Gilco Scaffolding Co 11,231 Girl Scouts Of Greater Chicago & Northwe 8,000 Glenwood Properties 51,220 Glenwood Tree Experts 7,815 Global Emergency Products, Inc. 6,722 Page 5 of 14 Goldberg, Stephen B. 5,000 Golf Mill Ford 7,333 Good's Of Evanston Inc 5,722 Grainger, Inc., W.W. 27,904 Graystone Consulting 19,477 Great America Leasing Corporation 18,295 Great Lakes Advisors, Inc 22,103 Great Lakes Soil & Environmental Consult 85,799 Greenspan, Jeffery D 9,090 Grey House Publishing 3,407 Groot Recycling & Waste Services 1,220,015 Group 1 Solutions, Inc. 4,043 Grover Welding Company 19,020 Guardian 148,939 Goods Of Evanston 6,616 Hagemeyer North America 3,071 Halock Security Services 3,568 Halvorson And Partners, P.C. 52,250 Hansen, Anjana 5,250 Hanson Pipe & Precast 13,050 Harris 57,974 Havey Communications Inc. 13,095 HD Supply Facilities Maintenance Ltd 2,514 HD Supply Waterworks 79,205 Health Endeavors, S.C. 39,647 Healy Asphalt 30,003 Hewitt, Paul 6,635 Hewlett Packard Co. 17,670 Highway Technologies Inc 2,722 Hills Pet Nutrition 2,623 Holland & Knight LLP 48,230 Home Depot Credit Services 3,529 House Of Rental 4,319 Housing Opportunity Development 97,871 Hy-Test Safety Shoe Service 2,547 I & R Towing Dba Lucky One 2,940 I Dream Of Sweets 12,000 I. F. D. Inc 48,241 I.D.E.S. / Illinois Dept. Of Employment 658,913 I/O Solutions, Inc 11,909 IBM 3,039 ICMA 2,750 Idexx Distribution, Inc. 8,286 Il Dept Of Public Health 14,170 Il Dept Of Transportation 1,253,910 Il Fraternal Order Of Police Labor Counc 7,790 Illinois Department Of Central Managemen 12,669 Illinois Department Of Human Services 15,830 Illinois Dept Of Revenue 17,357 Illinois Environmental Protection Agency 10,774,074 Illinois Mechanical Sales 10,794 Illinois Municipal League 4,138 Page 6 of 14 Illinois Office Supply 3,589 Illinois Paper Company 24,911 Illinois Society Of Fire Service Instruc 2,550 Illinois State Police 8,172 Illinois State Treasurer 16,000 Illinois Student Assistance Commission 7,303 Imaging Office Systems Inc 3,640 Industrial Roofing Services, Inc. 3,720 Infant Welfare Society Of Evanston Inc 66,780 Information Today Inc 2,929 Inland American Retail Management LLC 91,371 Inland Power Group 7,374 Inlander Brothers, Inc. 8,960 Innerspace Environmental 4,400 Innovation Experts 23,223 Innovative Design & Graphics Corp 7,071 Insituform Technologies USA Inc 144,467 Institute For Public Safety Personnel 3,352 Interfaith Action Of Evanston 20,207 Interfaith Housing Center Of N Suburbs 32,750 Intergovernmental Personnel Benefit 12,403,011 Internal Revenue Service 18,252 International Code Council 10,459 International Piping Systems, Inc. 44,674 Internet Content Management (ICM, Inc.) 11,406 Interstate Battery Of Northern Chicago 10,424 IPS Group, Inc. 24,430 Iron Mountain OSDP 8,574 Irth Solutions 3,060 Isaac Ray Forensic Group, LLC 4,950 J & J Lane Cement Contractors, Inc. 16,828 J.C. Licht And Company 2,540 Jack's Tents & Productions, Inc. 8,366 Jacobson & Assoc Ltd., Stuart 7,639 JJR, LLC 10,088 John Burns Construction 476,791 John Deere Landscapes 6,204 Johnson Paving Co 12,420 Johnson Tree Experts 9,580 Johnston & Greene LLC 21,342 Jones Chemicals, Inc 31,220 Joseph, Ruth 6,000 JPMorgan Chase Bank, NA 3,914 Julie Inc 4,715 Kane, Mckenna And Associates, Inc 9,250 Kap Sum Properties 109,874 Kathy Thomas Consulting, Llc 15,000 Keep Evanston Beautiful 5,000 Keller Heartt Co, Inc. 35,905 Ken Burns, Inc. 4,900 Kerrigan Plumbing Co.,F J 6,425 KGI Landscaping 48,033 Page 7 of 14 Kiesler Police Supply, Inc. 8,871 Kimley-Horn and Associates, Inc. 38,192 King Transmission Co., Inc. 7,161 Kranz, Inc. 10,628 Krave, LLC 8,676 L.E.A.D.S.Online 4,920 L3 Communications 18,280 Lagemann, Andrea 6,776 Lake/Cook C.V. Joints Inc 3,180 Lamberg, Brian K 3,688 Lambert Group Llc (Behles & Behles) 11,000 Landscape Concepts Management, Inc. 20,072 Laport Inc 65,022 Laser Assoc., Stephen A. 18,175 Laser Performance Sail & Sport 3,044 Law Office Of Mitchell C. Ex 7,455 Lawson Products, Inc. 3,894 Learning Express, LLC 5,030 Lee & Eddie Catering 2,845 Legal Assistance Foundation 111 9,000 Lemoi Hardware 10,080 Leo's Dancewear, Inc. 9,989 Lexis Nexis 2,601 Lightnin / OFM 18,494 Literature For All Of Us 3,300 Logicalis, Inc. 8,087 Logsdon Stationers 4,089 LS Legrand Reporting & Video Services 10,783 LSL Industries 50,000 Lurvey Landscape Supply 2,592 Lyons & Pinner Electric Companies 19,844 M. Putterman & Co., LLC 5,531 M.E. Simpson Company Inc 3,549 Mabas Division III 11,890 Main Street Merchants 3,420 Mariani Nursery, Inc. 3,428 Mark It Corporation 36,437 Mark Vend Company 3,699 Markstaar.Com 7,964 Marous & Company 3,490 Marsh USA Inc. 60,359 Marshall Cavendish Corp. 2,727 Marshall, Marilyn 12,480 MBB Enterprises Of Chicago, Inc. 502,499 McCauley Mechanical Service 21,222 McCowen, Donnell 3,120 McGaw YMCA 63,618 McGuire Igleski & Associates 74,996 Meals At Home 9,000 Metlife Small Business Center 174,916 Metro Tank And Pump Company 3,999 Metropolitan Family Services 44,475 Page 8 of 14 Metropolitan Ind. Dba Metropolitan Pump 3,081 Metropolitan Mayors Caucus 2,598 Metropolitan Water Reclaimation District 422,627 Microsystems Inc. 13,517 Mid American Energy Company 1,712,479 Mid American Water Of Wauconda Inc. 16,764 Midwest Energy Audits, Inc. 7,650 Midwest Environmental Consulting Service 8,194 Midwest Fence Company 5,302 Midwest Tape 14,585 Miller, Allison 5,350 Mity-Lite Inc. 5,531 Moody's Investors Service 11,000 Morgante Wilson Architects 10,127 Morton Grove Automotive 5,155 Morton Salt 286,220 Moshe Calamaro & Assoc 6,420 Motorola, Inc. 793,673 Mr. Outboards Watersports 4,000 MSF Graphics, Inc. 10,987 Municipal Code Corporation 5,484 Municipal Emergency Services Depository 14,065 Municipal Sales, Inc. 19,479 Murray & Trettel Inc. 2,950 Music Institute Of Chicago 4,665 Musical Offering The 2,970 MWH Americas, Inc. 49,425 MWH Soft, Inc. 4,667 Napleton's Northwestern -Chrysler 4,831 National Guardian Life Insurance Co. 6,845 National League Of Cities 5,952 National Power Rodding Corp. 14,450 National Roofing Corp. 17,150 Nationwide Janitorial Corp. 44,704 Nature's Perspective Landscaping 15,411 Neoteric Design, Inc. 14,700 Net Transcripts, Inc. 3,692 Netrix Inc 10,123 Nexpak USA, Inc. 3,690 Nextel Communications 173,563 Nicor 0632 69,559 Norshore Taxi 98,046 North East Multi-Regional Training Inc 15,200 North Regional Major Crimes Task Force 3,600 North Shore Electric Inc 3,668 North Shore Electrical Supply 4,069 North Shore Senior Center 22,500 North Shore Towing 75,001 North Shore University Health System 42,688 North Suburban Auto Supply 3,245 Northeastern Illinois Public Safety Tr 43,848 Northern Illinois Police Alarm System 4,766 Page 9 of 14 Northern Trust Company 17,449 Northside Auto Brake Parts, Inc. 10,448 Northstar Heating & Air Conditioning Inc 35,535 Northwest Municipal Conference 24,417 Northwest Passage 13,645 Northwestern University 10,895 Northwestern University Work-Study 33,735 Northwestern University Accounting 2,600 Novy-Bennewitz, Cara 4,400 O'Herron Co Inc. Of 9,841 Oakton Community College 10,060 Oakton Elementary School Pta 2,800 OEC Business Interiors, Inc. 12,404 Office Depot 40,651 Office Team 8,400 One On One Basketball 25,763 Open Kitchens 75,662 Open Studio Project 3,675 Oracle America, Inc. 169,855 Orange Crush, L.L.C. 40,333 Original Lifeguard, Inc. 3,707 Orthopaedics Of The North Shore 4,267 Otis Elevator Company 77,852 Ottosen Britz Kelly Cooper And Gilbert 26,931 Over The Rainbow Assc. 366,144 Overhead, Inc. 14,893 Ozinga Chicago RMC, Inc. 44,521 P & G Keene Electrical 3,241 Palm Petroleum, LLC 5,206 Patten Industries 9,183 Peer Services, Inc. 43,024 Pfeiffer, Shawn 4,140 Phoenix Construction Company Of Il, Inc. 52,390 Physio-Control, Inc. 13,804 Pierce Manufacturing 958,121 Pinel Andrews Construction Corp. 12,950 Pioneer Press 11,624 Pitman Company 4,213 Pitney Bowes 10,000 Plum Catering, Inc. 3,172 Polydyne, Inc. 11,893 Pomp's Tire Service, Inc. 40,338 Porter Pipe & Supply Company, Inc. 2,694 Positive Connections, Inc. 30,299 Power Washing Pros. 2,912 Praxair Distibution Inc 8,501 Preferred Partner 11,701 Pries, Mark A 4,613 Printable Promotions 13,389 Pristine Water Solutions 82,129 Propaganda Screen Print 3,001 Proquest Info & Learning Company 43,847 Page 10 of 14 Public Financial Management, Inc. 17,289 PWS Environmental Inc. 11,032 Quartet Copies 5,874 R & L Towing 3,900 R. J. Olmen Company 176,498 R.N.O.W., Inc. 5,852 Rainbow Printing 2,950 Rainbow Treecare 38,855 Random House Inc 6,876 Recorded Books Inc. 16,402 Reese Recreation Products 17,509 Regional Truck Equipment Co. Inc. 7,886 Rehrig Pacific Company 224,296 Reinders, Inc. 12,887 Rendered Services Inc. 3,440 Rengay Frazier & Daniel Collins 10,000 Revcon Technologies, Inc. 278,922 Rex Radiator And Welding Co., Inc. 6,698 RG Smith Equipment Company 9,291 Richardson, Lois A 15,870 Riddiford Roofing Company 294,354 Ripon Community Printers 65,765 Roof To Deck Restoration 5,535 Roseborough, Timothy E. 18,720 Rossiter, Jr., MDPC, Lyle H. 7,430 RTA/CTA Transit Benefit 12,954 Rubens M.D., Harley G 5,800 Runnion Equipment Co. 4,841 Russo Power Equipment 5,248 Rydin Sign & Decal 17,110 Salem Press Inc. 2,552 Salvation Army 5,965 Sam's Club Direct 45,230 Schindler Elevator Corp 10,226 Schneider Electric Buildings America 22,817 Schoolmaster, Timothy L 5,548 Schroeder & Schroeder Inc 253,403 SCS Productions 9,980 SCT Services, Inc. 3,660 Secap 3,061 Semper Fi Printing, LLC 3,457 Senior's Choice 19,046 SES Inc 22,333 Seyfarth Shaw Attorneys 56,698 Sheriff's Office 2,888 Sherman Dodge 3,235 Shore Community Services 44,674 Shorefront N.F.P. 15,000 Siemens Bldg Technologies Inc 31,874 Sigler's Automotive & Body Shop, Inc. 39,740 Simplex Grinnell 33,186 Sir Speedy Printing 29,261 Page 11 of 14 Six Flags Great America 8,837 SKBA Capital Management 43,285 SKC Construction, Inc. 39,989 Skokie Park District 33,127 Smith Ecological System 6,701 Smith, Julie 5,431 Smithereen Pest Management Services 31,810 SMS Systems Maintenance Services, Inc. 9,898 Socore Energy LLC 183,754 Sound Inc. 16,161 Specialty Floors, Inc. 2,726 Spex Hand Wash - 1235 Dodge 11,370 Sports Endeavors, Inc 18,465 Spring Align 16,337 St. Francis EMS System 4,250 St. Moritz Security Services, Inc 4,505 Stack, John W 13,560 Standard & Poor's 3,711 Standard Equipment Company 314,939 Stars & Stripes Silk Screening & Embroidery 4,212 State Treasurer, Illinois Workers' 18,864 Sterling Codifiers, Inc. 5,641 Stormdog Sports & Apparel 4,271 Suburban Accents, Inc. 4,300 Sundell, Christopher 3,132 Sungard Public Sector, Inc. 184,588 Sunnyside Parts Warehouse 15,728 Sunrise Tree Service Inc 2,880 Supreme Sheet Metal Works Inc. 2,856 Swoope, Tamara 20,554 Tactical Medical Solutions, Inc. 5,673 TAJ 2,700 Teamsters Local Union #700 C/O Dues Coor 64,121 Tech Excel 6,680 Technology Against Graffiti 4,791 Technology Innovation Center/ Sbdc 120,000 Temperature Equipment 39,965 Terminal Supply Co. 3,287 Teuteberg Inc 12,452 Texas Child Support Disbursement Unit 4,320 Texor Petroleum Company 702,337 The WBEZ Alliance, Inc. 3,700 Thelen Sand & Gravel Inc 18,000 Third Millennium Assoc 45,181 Thresholds Rehabilitation 18,284 Thyssenkrupp Elevator 33,889 Tiger Direct 31,390 Todd, Maridel 5,356 Total Building Services 152,040 Total Parking Solutions, Inc. 19,750 Traffic & Parking Control Co Inc 6,885 Traffic Control & Protection, Inc. 14,979 Page 12 of 14 Transystems Corporation 192,377 Treasurer Of The State Of Illinois 3,740 Tri-State Enterprises, Inc. 9,346 Tri-State Enterprises, Inc. & Duroweld 7,674 Tri-State Hydraulics Inc 5,121 Tribune Interactive Group 5,100 Trine Construction Corp. 1,125,046 Truist, Inc. 5,000 Turin Bicycling Society 5,000 U S Conference Of Mayors 10,538 U.S. Aluminate 181,896 U.S. Equities Realty LLC 15,000 Underwriters Laboratories Inc. 7,220 Unger, Diana 11,733 Uniformity, Inc. 29,695 Union Metal Corporation 16,350 Union Pacific Railroad 7,669 Unique Management Services 3,661 United Business Solutions, LLC 16,937 United Rentals 15,665 University Of Il (506 S Wright) 3,830 URS Corporation 8,230 US Bank 8,078 Utility Dynamics Corporation 10,192 Valor Technologies, Inc. 18,600 Value Remodeling 149,739 Vaughn Trustee, Tom - Chapter 13 Trustee 26,394 VCG Uniform 15,811 Verizon Wireless 66,023 Vermeer Midwest 54,024 Vermont Systems Inc 7,852 Vertex Inc., W510248 5,170 Viking Tire & Recapping 2,955 Village Of Arlington Heights 2,675 Village Of Romeoville Fire Academy 3,255 Visu-Sewer Clean & Seal, Inc. 6,200 Voorhees Associates 24,917 Vulcan Inc. 29,540 Walk4Life, Inc. 5,815 Walker, Lehman 4,851 Wall And Associates 20,272 Wall Engineering 31,439 Wall Street Journal 3,721 WEBQA, Inc. 16,990 Weiler, Arthur Inc. 40,420 Wells Fargo Bank 7,500 Wells Fargo Bank- Swancc 885,944 Wells Fargo Bank-Debt Service 19,497,756 Wentworth Tire Service 37,358 West Central Municipal Conference 162,530 West Group Payment Ctr 17,625 West Side Exchange 10,147 Page 13 of 14 West Side Tractor 4,529 Wholesale Direct Inc 5,585 Wi Sctf 2,834 Wilson Electronics, Inc. 3,527 Windy City Press 8,684 Wirfs Industries Inc. 118,746 Wiss, Janney, Elstner Associates Inc. 3,040 Wognum, James P. 3,798 Word Systems Inc 40,841 World Fuel Services, Inc./Texor Division 179,322 You, Inc. 40,650 Youth Job Center Of Evanston 39,697 Zeigler Chevrolet-Schaumburg LLC 4,883 Zoll Data Systems 4,256 Total 85,699,968 Page 14 of 14