HomeMy WebLinkAbout2006-2007 Treasurer's ReportNonmajor Total
Governmental Governmental
General Fund Fund
Revenues
Taxes 42,264,921$ 34,871,526$ 77,136,447$
Licenses and permits 8,060,996 - 8,060,996
Special assessments - 565,204 565,204
Intergovernmental 16,338,153 5,063,835 21,401,988
Charges for services 7,167,364 - 7,167,364
Fines and forfeits 4,029,228 - 4,029,228
Investment income 777,165 2,917,869 3,695,034
Miscellaneous 4,949,769 627,800 5,577,569
Total Revenues 83,587,596 44,046,234 127,633,830
Expenditures
Current
General management and support 12,829,182 1,709,848 14,539,030
Public safet 30,272,639 9,416,912 39,689,551
Public works 12,436,547 1,845,900 14,282,447
Health and human resource development 5,049,621 800,000 5,849,621
Recreation and cultural opportunities 16,681,579 1,000 16,682,579
Housing and economic development 3,093,676 4,589,821 7,683,497
Pensions 5,645,241 - 5,645,241
Debt service
Principal - 11,530,000 11,530,000
Interest - 6,926,538 6,926,538
Fiscal agent fees - 516,861 516,861
Capital outlay - 18,986,145 18,986,145
Total Expenditures 86,008,485 56,323,025 142,331,510
Excess (Deficiency) of Revenues
Over (Under) Expenditures (2,420,889) (12,276,791) (14,697,680)
Other Financing Sources (Uses)
Transfers in 4,457,500 2,071,308 6,528,808
Transfers out (675,000) (9,853,036) (10,528,036)
Issuance of debt - 24,720,000 24,720,000
Premiums and discounts - 195,693 195,693
Escrow funding - (14,367,683) (14,367,683)
Total Other Financing Sources (Uses) 3,782,500 2,766,282 6,548,782
Net Change in Fund Balances 1,361,611 (9,510,509) (8,148,898)
Fund Balances -Beginning of Yea 24,831,554 70,803,821 95,635,375
Fund Balances - End of Yea 26,193,165$ 61,293,312$ 87,486,477$
The accompanying notes are an integral part of this statement.
The foregoing to the best of my knowledge are true and correct amounts of revenue and expenditure
incurred by the City of Evanston
CITY OF EVANSTON, ILLINOIS - TREASURER'S REPORT
/s/Matthew Grady III
Finance Director
Governmental Fund
Statement of Revenues, Expenditures and Changes in Fund Balance
Year Ended February 28, 2007
Combined Statement of Revenues, Expenses and Changes in Unreserved Retained Earnings
All Proprietary Fund Types and Pension Trust Funds
Fiduciary
Fund Typ Total
Internal Pension (Memorandum
Enterprise Service Trus Only
Operating Revenues
Charges for services 31,813,562$ 6,919,400 - 38,732,962
Contribution - - 10,043,186 10,043,186
Miscellaneous 475,054 149,803 - 624,857
Total Operating Revenues 32,288,616 7,069,203 10,043,186 49,401,005
Operating Expenses
Administration 1,738,938 - 157,907 1,896,845
Operations 12,961,356 3,297,769 - 16,259,125
Depreciation 5,841,592 1,553,190 - 7,394,782
Pension Payment - - 10,571,217 10,571,217
Claims - 4,062,887 - 4,062,887
Total Operating Expenses 20,541,886 8,913,846 10,729,124 40,184,856
Operating Income (Loss) 11,746,730 (1,844,643) (685,938) 9,216,149
Nonoperating Revenues (Expenses
Investment incom 1,344,020 57,343 - 1,401,363
Other nonoperating revenue - -
Transfer to Reserve - - -
Interest expense (4,594,053) - - (4,594,053)
Bond expenses and amortization of discoun (15,876) - - (15,876)
Sale of fixed assets - - - -
Net investment incom - - 7,254,765 7,254,765
Gain (Loss) on disposition of asset (4,684) 106,733 - 102,049
Total Nonoperating Revenues (Expenses) (3,270,593) 164,076 7,254,765 4,148,248
Income (Loss) before Operating Transfers 8,476,137 (1,680,567) 6,568,827 13,364,397
Operating Transfers (Out) (79,660) 5,300,000 - 5,220,340
Net Income (Loss) 8,396,477 3,619,433 6,568,827 18,584,737
Other Changes in Unreserved Retained Earning
Intrafund transfers in - retained earnings -
reserved - restricted accounts - - - -
Increase (Decrease) in Unreserved Retained Earnings 8,396,477 3,619,433 6,568,827 18,584,737
Unreserved Retained Earnings
Beginning of year 163,015,622 2,853,763 99,054,280 264,923,665
- -
n o year ,, ,, ,, ,,
The accompanying notes are an integral part of this statemen
Year Ended February 28, 2007
Proprietary Fund Type
Vendor Payments
Payments of $2500.00 or More
1St Ayd Corp. 6,952.75
706 Main Street, Llc 5,308.06
A Lamp Concrete Contractors, Inc. 2,822,673.08
A-Midwest Board-Up Inc. 6,284.00
A-Vac Industries, Inc. 8,150.00
Aaa Allied Board-Up & Glass, Inc. 9,924.00
Aaa Board-Up Service Inc. 3,934.00
Aaa Employment, Inc 10,764.43
Aarynn/Allyssa Trucking 14,147.83
Accela, Inc. 17,277.89
Accountor Systems 2,960.72
Accutrack Recording And Sound 4,452.32
Ace Auto Carrier Express, Inc. 3,920.00
Ace Auto Recovery, Inc. 2,570.00
Ace Remodeling 141,566.50
Action Printing 6,257.92
Active Electrical Supply 6,794.16
Activision Electric 3,194.88
Adt Security Systems 35,564.34
Advanced Toolware, Llc 12,750.00
Aerial Equipment Inc. 4,300.85
Aetna Truck Parts, Inc. 30,920.33
Afscme-Illinois Council #31 159,520.60
Ahlstrand Marine Co. 17,439.74
Air One Equipment 47,381.63
Airgas Safety Inc 3,075.62
Alarm Detection Systems, Inc. 10,915.92
All American Sign Company 11,619.00
Allegra Print & Imaging 9,179.44
Alltech Auto Inc. 35,062.32
Allwardt, Mary 10,205.00
Alvord Burdick Howson 16,303.32
American Building Services 2,877.10
American Door And Dock 13,246.31
American Messaging 2,771.51
Andee Boiler & Welding Co. 6,565.00
Anderson Pest Control 8,856.23
Andras Csr, Denise 4,728.00
Andres Medical Billing 80,211.70
Ani Direct 7,000.00
Antioch Tire, Inc. 28,314.87
Anton, Kochis & Boothe 3,240.00
Antons Greenhouses & Garden Ctrs 3,434.00
Arbor Green, Ltd. 27,275.00
Arbormaster Training Inc. 11,698.00
Arcadis Geraghty & Miller 3,208.39
Arch Wireless/Metrocall 4,596.26
Ariel Software Consultants 7,500.00
Arrow Road Construction 24,943.23
Art Encounter 2,500.00
Arts & Letters Ltd. 26,455.45
At & T 83,917.30
Auto Truck Group 3,165.23
Automation Engineering Ltd. 26,015.33
Azavar Technologies 76,257.04
Azteca Systems, Inc. 9,000.00
B & F Technical Code Services, Inc. 48,243.75
Baaske, Mary E 5,655.00
Badger Meter, Inc. 27,801.74
Baker & Son Co., Peter 30,420.76
Baker & Taylor 287,260.82
Baker & Taylor Entertainment 14,300.16
Bank Of America Box 2864 6,607.43
Bank Of New York 284,568.76
Bannerville Usa 6,000.00
Bauerlatoza Studio Ltd. 66,003.70
Bbc Audiobooks America 4,220.04
Bc Watercraft Training & Services 4,827.68
Belin, Cassandra 14,999.92
Bell Fuels Inc. 315,824.65
Bembry Consulting Services 4,006.77
Benchmark Construction Co 2,454,988.43
Bender & Co., Matthew 5,721.51
Benson Electric Of Chicago 17,315.00
Best Access Systems 2,567.11
Better Existence With Hiv 3,333.36
Biotek Corporation 4,200.37
Black, David 2,647.30
Bolder Contractors, Inc. 3,529,300.60
Bonaguro, Lester A. 13,740.00
Bond Capital Ltd. 74,474.36
Book Wholesalers Inc. 3,584.45
Borja, Theresa 43,875.00
Bound Tree Corporation 3,786.41
Boyer Co., Inc., Martin 4,000.00
Bredemann Ford 3,247.81
Brickman Group Ltd 30,616.00
Bridging Futures, Llc 2,500.00
Brouwer Brothers Steamatic 10,928.00
Brown Traffic Products 21,378.00
Brubaker & Associates, Inc 6,809.89
Brunner, Susan D 19,350.00
Budget Library Supplies 4,200.00
Burns & Mcdonnell, Inc. 26,200.00
C & J Home Improvement 54,700.00
Cahill, John J. 3,081.00
Calea 5,095.00
Caligor 3,577.67
Call One 196,004.61
Cannon Fire Protection Co 2,780.92
Cardsmart Systems, Inc. 13,062.23
Carnow Conibear & Assoc., Ltd. 4,620.00
Carriage Werks, Inc. 2,761.30
Carroll, Julia 40,000.00
Carus Phosphates, Inc. 45,514.28
Cath Associates, Inc. 78,292.94
Causey Demgen & Moore Inc 3,000.00
Ccjm Engineers, Ltd 5,780.00
Cds Office Technologies 79,327.00
Cdw Government Inc. 92,745.17
Ceda/Enaw 115,206.50
Cederberg, Donald 4,830.00
Center For Independent Futures 65,999.96
Central Lakes Construction Co. Inc. 155,051.00
Central Parking System Of Illinois 1,562,678.00
Central Rug & Carpet Co. 11,767.07
Certified Laboratories 5,589.06
Champion Roofing, Inc. 22,270.00
Chancellor, Curtis 3,220.00
Chang, Betty 11,351.25
Chapter 13 Trustee 5,486.00
Chapter 13 Trustee C/O: Glenn B Stearns 18,326.21
Chess Wizards Inc 13,471.50
Chicago Badge & Insignia 7,350.24
Chicago Communication Service 8,817.90
Chicago International Trucks, Llc. 8,462.33
Chicago Office Technology Group 11,028.93
Chicago Outfit Entertainment 8,000.00
Chicago Party Rental/Events Chicago 20,783.54
Chicago Sun-Times 3,890.13
Chicago Title & Trust Company 114,511.27
Chicago Title Insurance 3,570.00
Chicago Transit Authority 40,421.18
Chicago Transit Authority 901 5,350.00
Chicago Tribune 35,795.80
Chicago'S North Shore Convention & 63,200.00
Chicagoland Paving Contractors, Inc. 11,958.00
Child Care Center Of Evanston 18,500.00
Childcare Network 131,783.34
Chloride Power Protection 12,815.10
Christopher B. Burke Engineering, Ltd. 90,366.89
Cingular Wireless 9,935.15
Cinqui, Sabrina 3,712.50
Cintas 32,956.98
Cintas #22 8,774.21
Cintas #769 4,209.18
Cintas First Aid & Supply 3,651.23
Ciorba Group, Inc. 78,660.01
City Of Elgin 15,800.00
Civiltech Engineering 185,404.92
Classic Graphic Industries 7,362.71
Clauss Brothers, Inc. 834,731.81
Clean Harbors Environmental Services 2,896.05
Clesen Inc., Arthur 34,664.52
Coca-Cola Enterprises Lakeshore Division 13,029.47
College Of Dupage 21,249.34
Collins, Dafna 8,286.20
Com-Co Insurance Agency, Inc. 5,451.00
Comed 1,720,946.27
Commercial Machine Services, Inc. 4,950.00
Commercial Tire Service 37,438.42
Community Consolidated 840,000.00
Community Development Experts 4,361.73
Computer Training & Support Services 13,368.00
Computerized Fleet Analysis Inc. 10,792.50
Connections For The Homeless 88,889.59
Connelly'S Academy 13,444.10
Conserv Fs 8,372.58
Cook County Bureau Of Information Tech 3,282.50
Cook County Collector 95,954.25
Cook County Dept Of Revenue 1,631,491.83
Cook County Treasurer 9,547.81
Cook, Cynthia 18,130.25
Cooperative Computer Services 94,737.99
Coplon, Marc D. 4,792.00
Corcoran, Dan 31,542.00
Corcoran, Michael P. 4,876.00
Coyne, Terrence P. 3,822.50
Crawford & Company 108,673.22
Crescent Printing Co., Inc. 25,914.39
Crowley & Assoc, C.E. 16,336.00
Crystal Management & Maintenance Corp. 6,896.00
Css International Inc 14,821.67
Cues, Inc 5,019.42
Cumberland Servicenter 21,657.98
Currie Motors 28,207.00
Custom Vehicle Systems, Inc. 3,024.00
Cyrus Painting And Decorating 14,070.00
D & B 2,860.25
D & B Fabricators & Distributors 54,279.17
D' Land Construction Llc 503,125.12
Dacra Computer Service 5,885.00
Dallia Floor & Wall Co. 8,521.00
Dance Plus Productions 58,249.00
Daniels, Garry 3,326.00
Data Ticket Inc Dba Msb Parking 6,832.80
Davis Hamilton Jackson And Associates 28,016.12
Dell Marketing Lp 192,472.79
Dennison Corporation 113,723.00
Depth Audio 2,975.00
Des Plaines Office Equipment 5,327.23
Devine, Richard A. 43,867.10
Diamond Blade Warehouse 4,303.98
Dimensions %Peer Services 60,166.70
Dipaolo Company 408,084.03
Director, Illinois State Police 26,382.25
Distinctive Business Products 23,802.68
Division 10 Supplies 5,901.00
Dlt Solutions 7,648.00
Dnb Construction Co. 984,428.05
Document Vision Technologies 857 6,532.25
Dolton Fire Equip Sales 17,832.20
Door Systems 16,906.26
Doss, Richard 7,500.00
Douglas Truck Parts 5,528.19
Doyle & Associates 198,721.00
Doyle Signs, Inc 12,390.00
Drake, Jamie 3,070.00
Drivers License Guide 2,785.00
Dudnik & Assoc., Elliott 18,889.26
Dunbar Armored 69,249.53
Duncan Parking Technologies, Inc. 266,278.36
Dwg, Inc. 5,720.00
Dynasty Group, Inc. 15,016.05
E & L Auto Rebuilders Inc 13,637.84
E-Town Tennis 13,026.40
E. J. Equipment, Inc. 6,863.42
E. Norman Security Systems, Inc 10,578.42
E.F Bassing, Inc. 4,063.00
Earth Inc. 3,632.00
Eason Environmental Services, Inc. 9,500.00
East Jordan Iron Works, Inc. 27,408.00
Eastern Metal Usa Sign 3,765.40
Eaton Power Quality Corporation 4,193.00
Ebsco Subscription Serv 55,606.28
Eby Brown Co. 5,771.71
Elcast Lighting 148,822.80
Electrical Contractors 2,595.00
Elevator Inspection Serv. 49,865.00
Emergency Services Consulting, Inc. 25,872.08
Emsar Chicag/Milwaukee 3,507.03
English-Lawrence, Laranne 13,265.28
Enh Omega 56,538.00
Environmental Safety Group, Inc. 27,087.18
Esri 22,036.99
Evanston Ace At Eths 11,057.70
Evanston Athletic Club 3,202.00
Evanston Awning Co. 4,125.00
Evanston Chamber Of Commerce 12,525.00
Evanston Comm Development Corp 30,645.00
Evanston Community Defender 81,016.64
Evanston Community Media Center 344,180.04
Evanston Day Nursery 12,484.65
Evanston Firefighters Local 742 70,509.00
Evanston Firemens Cr. Un. C/O G. Boliaux 401,579.87
Evanston Foreign Fire 88,955.06
Evanston Funeral & Cremation 6,695.00
Evanston Glass & Mirror 9,620.00
Evanston Hotel Assoc. Llc 550,240.68
Evanston Housing Coalition 203,500.00
Evanston Imprintables,Inc. 6,147.08
Evanston In School Music Association 2,500.00
Evanston Inventure 18,000.00
Evanston Lumber 6,186.00
Evanston Photographic Studios 4,168.14
Evanston Round Table Llc 7,176.00
Evanston Symphony Orchestra 3,450.00
Evanston Township High School 560,230.52
Evanston Township Hs 11,000.00
Evanston Westside Citizen 14,299.22
Evanston/Northshore Ywca 41,484.00
Evanston/Skokie School District 65 40,175.70
Evare 6,500.00
Evmark 354,430.55
Executive Partners 14,927.38
Exquisite Landscpaes Unlimited 17,840.50
F & H Construction 5,375.13
Facts On File, Inc 3,433.61
Family Focus Inc. 57,490.90
Family Focus/Evanston 42,699.96
Family Room 6,335.75
Farr Associates Architecture & Urban 86,022.76
Fast Tire Service 53,871.39
Federal Express Corp. 10,600.40
Federal Reserve Bank Of 11,000.00
Fedex Kinko'S - Cas 84,981.23
Feingold & Levy 3,573.18
Fifth Third Bank 34,756.94
Fiore Co. Inc., Charles J 6,885.90
Fire Protection Company 4,972.00
Fire Station #1 4,277.00
First Bank & Trust Of Evanston 34,953.00
First Base /Fisher Memorial Ame Zion 3,988.00
Fisher Scientific 6,906.04
Fitch, Inc. 14,500.00
Fitness Connection 9,445.38
Flink Co. 12,378.65
Flood Brothers Disposal & Recyling 341,263.89
Fm Global 358,514.00
Focus Development 8,004.76
Foodstuffs 8,448.44
Forsythe Solutions Group 9,727.74
Fort Dearborn Life 86,401.74
Fox Valley Fire & Safety 7,087.55
Freed & Associates, Inc. Joseph 8,405.49
Freedman, Anselmo, Lindberg & Rappe 3,818.10
Freeway Ford Truck Sales 9,450.03
Fresh Start 16,056.28
G.F Connelly Mechanical Contractors, Inc 9,883.93
G.L. Bailey 4,275.00
Galich, Gay 5,377.00
Gaylord Bros., Inc. 5,464.03
Ge Capital 129,042.74
General Binding Corp. 10,550.19
Gewalt Hamilton Associates, Inc. 451,809.45
Gilco Scaffolding Co 8,930.00
Gill, Steve 4,843.00
Girl Scouts-Illinois Crossroads Council 3,988.00
Glanz, Douglas 25,800.00
Glenwood Properties 46,440.00
Glenwood Tree Experts 9,995.00
Global Emergency Products, Inc. 6,030.38
Global Knowledge Training Llc 8,385.00
Gold Edge Supply 4,544.80
Goldman And Grant 5,231.46
Goldman, Jacqueline 3,375.00
Good'S Of Evanston Inc 16,925.06
Grainger, Inc., W.W. 6,406.56
Grand Rapids Scale Co., Inc. 10,460.00
Graphic Art Productions Inc. 10,673.00
Graybar Electric 10,241.24
Great America Leasing Corporation 43,371.20
Great Lakes Advisors, Inc 14,027.64
Great Lakes And St. Lawrence Citiies 4,000.00
Great Lakes Art Studio 8,800.00
Great Lakes Soil & Environmental Consult 39,076.73
Greenberg Traurig, Llp 10,884.43
Griffith-Murphy, Leslie 39,460.00
Gro Horticultural Enterprises Inc 2,501.85
Groot Recycling & Waste Services 919,078.32
Group 1 Solutions, Inc. 16,450.00
Grover Welding Co. 10,123.76
Gt Mechanical 131,569.00
Guardian 167,529.39
Gunzo'S Sports Center, Inc. 2,527.95
H.W. Wilson Company 4,844.00
Hall Signs Inc 7,938.61
Hammerschlag & Co., Inc. 30,497.55
Hanover Specialties, Inc. And R & W Clar 11,902.45
Harbinger Communications 3,535.00
Harris 5,995.00
Havey Communications Inc. 84,349.15
Hawk Enterprises, Inc. 8,970.52
Hba, Inc. 3,422.00
Hd Supply Waterworks 5,145.04
Health Endeavors, S.C. 33,040.00
Healthcare Service Corp. 9,131,413.74
Healy Asphalt 161,019.30
Hecker And Company Inc. 82,540.80
Hedlund Enterprises 7,000.00
Hedlund Marine Sports 3,418.77
Henderson, Francesca 3,360.00
Henrichsen Fire & Safety 3,301.70
Hewitt, Paul 5,950.00
Hewlett Packard Co. 54,901.80
Hexagram, Inc. 7,244.07
Hi-Liter Graphics, Llc 55,723.52
Highland Park Ford Sales 2,931.49
Highland Products Group 10,645.00
Hill Mechanical Corporation 19,088.00
Hilton Garden Inn 4,969.26
Hinkle Engineering, Inc. 12,800.08
Hitchcock Design Group 51,745.88
Holland & Knight Llp 139,579.02
Holland, Eleanor 3,325.00
Home Care Plus, Inc. 9,131.77
Home Depot 10,998.50
Home Depot Credit Services 4,963.85
Home Towne Electric Inc. 176,055.91
Houchen Bindery Ltd. 3,662.50
House Of Rental 6,108.79
Housing Opportunity Development 21,250.00
Housing Options 25,633.33
Hp Products Corporation 11,849.20
Hunter & Associates, F.L. 15,250.00
I.D.E.S. / Illinois Dept. Of Employment 160,084.06
Icma 5,250.00
Identity Sportswear 2,898.98
Il Dept Of Public Health 22,796.00
Il Dept Of Transportation 759,971.80
Il Fraternal Order Of Police Labor Counc 8,550.00
Illinois Century Network/Cms 9,360.00
Illinois Department Of Public Aid 4,006.45
Illinois Dept Of Revenue 14,658.00
Illinois Environmental Protection Agency 9,133,495.58
Illinois Municipal League 3,359.00
Illinois Municipal Retirement Fund 8,677.09
Illinois Paper Company 32,618.78
Illinois Park And Recreation Association 4,500.00
Illinois Public Safety Agency Network 26,586.00
Illinois State Police 2,640.00
Illinois State Treasurer 15,668.98
Illinois Student Assistance Commission 9,078.05
Image Master 6,819.10
Imagine Print Group 2,578.00
Imaging Office Systems Inc 20,472.68
Industrial Video & Control Co. 2,830.00
Info Usa Marketing, Inc. 16,900.00
Infrastructure Management Services 19,167.50
Ingram Library Services 9,604.09
Initial Security 109,957.95
Inland Diesel, Inc. 5,092.06
Inlander Brothers, Inc. 4,527.76
Innovation Groups 3,900.00
Insight Computers 21,594.92
Insituform Technologies Usa Inc 172,422.00
Inspe Associates Ltd. 6,641.00
Institute For Public Safety Personnel 16,300.00
Institute For Therapy Through The Arts 4,600.00
Interfaith Action Of Evanston 9,116.34
Interfaith Housing Center Of N Suburbs 40,285.30
Internal Revenue Service 7,443.87
International City/County Mgmt Assoc 2,816.00
International Code Council 17,154.25
Interstate Battery Of Northern Chicago 13,852.36
Iron Mountain Osdp 12,103.50
Itg Solutions, Inc. 30,267.00
J. Lane Contractors 12,646.00
J. P. Bruno Corporation 73,624.08
J.O.M. Pharmaceutical Services 11,097.48
Jackson, Darnita 6,500.00
Jackson, Shanee L 5,250.00
Jackson, William 16,185.00
Jacobson & Assoc Ltd., Stuart 23,494.60
Jacobson, Elaine 5,286.00
Jay Dee Contractors 2,118,462.76
Jay/Barr Advertising Inc. 75,479.85
Jcys Camp Henry Horner 4,176.00
Jenkins, Betsy 2,713.98
Jjr, Llc 298,021.16
Jks Ventures Inc. 21,852.00
Joel Kennedy Constructing Corp 2,375,023.73
Johnson & Associates Business Interiors 40,825.00
Johnson Paving Co 46,997.00
Johnson Tree Experts 23,129.00
Johnson, Indira 2,500.00
Jones Chemicals, Inc 39,406.00
Jp Morgan Trust Co. Na 10,962,648.72
Jp Morgan Trust Company, N.A.-Its Fee 3,958.33
Js Interpreting, Inc. 2,870.00
Kane, Mckenna And Associates, Inc 7,811.28
Katten Munchin Rosenman Llp 33,720.00
Keep Evanston Beautiful 5,000.00
Keller Heartt Co, Inc. 28,871.07
Kelvin Company Llc And R & W Clark Const 6,500.00
Kenig,Lindgren,O'Hara, Aboona Inc. 4,864.11
Kennedy Construction Co., George W. 77,913.39
Kerr & Associates, Inc. 10,497.50
Kgi Landscaping 47,020.00
Kings Point General Cement 1,317,365.17
Klein, L.H. & Associates 8,803.34
Koenig Body And Equipment 16,146.00
Kohl, Jason 2,580.00
Kovilic Construction 83,642.75
Kraft Paper Sales Co. 9,033.34
Kranz, Inc. 38,890.03
Kretchmer Associates, Inc. Valerie S. 4,850.00
Kubra Data Transfer Ltd 59,836.53
Kwiatkoski, Adam 2,775.00
L. Marshall Roofing And Sheet Metal, Inc 4,950.00
L.A. Reporting & Videoconferencing, Inc. 32,848.70
L.E.A.D.S.Online 4,920.00
L.T. Morand Co 3,428.83
L3 Communications 103,547.00
Laforce Inc 14,647.73
Lake/Cook C.V. Joints Inc 3,033.42
Lakota Group, Inc. 10,036.66
Lamberg, Brian K 6,187.50
Land Design 4,067.36
Landmark Ford 178,692.00
Landmark Ford Of Niles 12,883.65
Lapin Systems, Inc. 2,900.00
Lasalle Bank Commercial Card Services 1,255,151.98
Laser Assoc., Stephen A. 60,975.00
Latitude Geographics Group Ltd. 2,500.00
Lawrence & Morris 4,248.30
Lazer Kare 4,354.00
Leach Enterprises, Inc. 49,147.62
Learning Express, Llc 8,997.50
Lee Wayne Corporation 4,467.93
Legal Assistance Foundation 111 15,006.33
Legal Assistance Foundation 828 30,333.30
Lehigh Safety Shoes 3,243.50
Lemoi Hardware 5,949.05
Leo'S Dancewear, Inc. 28,495.05
Lets Go Play, Inc. 3,075.00
Library Furniture International, Inc. 94,674.00
Library Video Company 4,630.81
Life With Ease 4,815.00
Lionel Jean Baptiste 5,662.54
Logsdon Stationers 91,126.92
Ls Legrand Reporting & Video Services 13,941.85
Lsnb As Trustee For Post Employ Health 7,800.00
Ltls - Lincoln Trail Library System 22,909.34
Lunch At Hand 63,136.42
Lyon Workspace Products 7,159.58
M.A.B.A.S Division Iii 13,298.32
Maclellan, Kathryn 2,800.00
Madden, Michael 7,507.00
Mail Sort, Inc. 20,019.48
Mariani Landscape 6,147.00
Marion Body Works, Inc. 100,149.00
Mark Vend Company 4,844.99
Mark-It-Corp 33,749.82
Marous & Company 11,200.00
Marsh Usa Inc. 422,413.00
Martens, Brendan 37,996.50
Marthaler, Inc/Architects 3,548.00
Material Handling Services, Inc. 2,653.07
Mccann Industries, Inc. 10,194.36
Mccauley Mechanical Service 39,864.96
Mcgaw Ymca 62,260.95
Mcleannan County 4,320.00
Mcquay 20,898.90
Me Simpson Company Inc 6,510.00
Meals At Home 7,976.00
Mecor, Inc 2,623.10
Medtronic 13,942.04
Mellow Brothers Painting Co., Inc 46,043.50
Mergent, Inc. 7,410.00
Meridian Group 19,811.00
Merry Green Promotions Group 2,522.00
Meterhood Company 2,540.00
Metlife Small Business Center 118,029.27
Metro Federal Cr. Union 617,676.99
Metro Security Force Inc. 9,280.00
Metro Tank And Pump Co. 9,929.30
Metro Transportation Group, Inc. 18,983.35
Metropolitan Family Services 408,817.99
Metropolitan Mayors Caucus 2,598.37
Metropolitan Water Reclaimation District 373,422.56
Meyer, Hal 3,712.00
Microsystems Inc. 4,674.73
Mid American Water Of Wauconda Inc. 30,353.06
Mid-America Truck & Equip Co., Inc. 3,766.96
Midwest Energy Management, Inc. 7,950.00
Midwest Fence Co. 3,523.00
Midwest Industrial Supply 2,698.88
Midwest Tape 3,520.59
Miller Cooper & Co Ltd 73,813.00
Minitex - Cpp 3,702.00
Mity-Lite Inc. 2,644.10
Moody'S Investors Service 22,500.00
Moshe Calamaro & Assoc 40,860.00
Motorola, Inc. 181,104.74
Msf Graphics, Inc. 16,389.21
Mts Safety Products 6,115.94
Muller & Muller P.C.,Ltd. 183,694.74
Mumm Print Shop 5,146.42
Municipal Sewer Services 154,388.14
Municipal Software Inc. 5,655.10
Munters Corp Cargocaire 3,815.00
Music Institute Of Chicago 3,096.00
Mutual Truck Parts 8,051.38
Mwh Americas, Inc. 1,394,671.23
Nagaraj, Kailas 10,500.00
Nagle Hartray Danker 198,348.49
Napleton'S Northwestern -Chrysler 2,722.95
National Award Services Inc 3,246.05
National Construction Rentals 3,907.57
National Graphic Supply Corporation 4,573.95
National Guardian Life Insurance Co. 15,824.15
National League Of Cities 5,503.00
National Plumbing & Heating Supply Co. 4,248.00
National Power Rodding Corp. 33,222.30
National Roofing Corp. 194,960.00
National Waterworks 52,238.64
Netrix Inc 122,709.65
News Bank Inc 20,655.00
Next Theatre Company 3,873.00
Nextel Communications 210,553.22
Nicor 416 75,117.12
Nicor Gas 632 50,425.92
Noble, Tanya J. 4,362.00
North American Salt Company 88,139.13
North East Multi-Regional Training Inc 15,220.00
North Regional Major Crimes Task Force 3,600.00
North Shore Electrical Supply 6,251.96
North Shore Senior Center 60,519.00
North Shore Towing 61,035.00
North Suburban Auto Supply 17,347.74
North Town Mechanical 13,828.84
Northeastern Il Planning Commission 16,885.00
Northeastern Illinois Public Safety Trai 34,902.00
Northern Escrow Inc. 477,178.00
Northern Illinois Police Alarm System 6,027.75
Northside Auto Brake Parts, Inc. 26,998.41
Northstar Heating & Air Conditioning Inc 15,279.51
Northwest Municipal Conference 24,045.00
Northwest Passage 6,848.00
Northwestern University 16,042.50
Northwestern University -633 Clark 3,080.05
Northwestern University Work-Study 26,856.73
Northwestern University / It Dept 3,750.00
Novy-Bennewitz, Cara 5,050.00
Nutoys Leisure Products 12,098.50
Nys Child Support Processing Center 5,884.00
O'Connor, Kelly M. 6,237.50
O'Herron Co Inc. Of 37,074.36
O'Herron Co., Inc., Ray 4,058.85
O'Leary'S Contractors 3,268.16
Oak Brook Mechanical Services, Inc. 4,861.45
Oakton Community College 8,580.00
Oclc, Inc. 3,050.00
Office Concepts 15,794.96
Office Team 33,500.00
On Track Fulfillment Inc. 2,688.76
One On One Basketball 3,318.75
Onyx Waste Services, Inc. 120,136.77
Open Studio Project 5,558.00
Optio Software Inc. 8,758.05
Oracle Usa, Inc. 271,528.50
Otis Elevator Company 59,755.59
Ozinga Chicago Rmc, Inc. 55,692.06
Padilla Jr, Luis 14,520.00
Panico, Joseph 3,500.00
Par Group, The 16,379.54
Patten Industries 29,100.37
Pc Mall Government 6,265.00
Peck Studios, Llc 2,500.00
Peck, Shaffer & Williams, Llp 5,000.00
Pedersen Construction 306,188.20
Peer Services, Inc. 74,216.70
Peoples Political Action 5,774.70
Performance Graphics 5,145.79
Perkins Manufacturing Company 15,133.34
Perr Truck & Trailer Body 52,210.43
Petroliance Llc 7,941.62
Pierce Manufacturing 470,541.00
Pinel Andrews Construction Corp. 19,880.00
Pioneer Press 17,932.25
Plantings 3,200.00
Polydyne, Inc. 13,475.56
Postl-Yore & Associates, Inc 46,915.00
Power Equipment Leasing 5,590.43
Poya, Mark 5,250.00
Pre-Paid Legal Services Corporate Office 6,249.10
Premier Transfer & Storage Inc 10,000.00
Preon Power 2,800.00
Prf Graphics 7,069.54
Printable Promotions 2,754.23
Pro-Dive 4,504.50
Proliance Energy, Llc 491,432.27
Proquest Info & Learning Company 57,979.28
Public Safety Communications, Inc. 91,500.00
Pws Evironmental Inc. 21,075.00
Qpr 3,339.60
Quartet Copies 15,805.34
Quest Diagnostics 2,655.00
R & S Northeast Llc 6,961.66
R & W Clark Construction 185,356.87
Ramirez, Tomas 40,848.00
Ray Allen Manufacturing Company Inc 3,172.55
Raynor Door Company 3,377.00
Reba Early Learning Center 10,601.50
Reba Place Development Corp 7,500.00
Recorded Books Inc. 18,616.32
Recycling Systems & Equipment Co Inc. 73,800.00
Reese Recreation Products 12,731.00
Reese Recreation Products, Inc. And 5,049.68
Regional Truck Equipment Co. Inc. 3,964.03
Rehrig Pacific Company 22,574.62
Reimer, Richard & Assoc., Llc 5,421.95
Renaissance Realty And Construction, Inc 20,000.00
Research In Motion 4,529.00
Resurrection Medical Center 5,357.65
Revcon Technologies, Inc. 62,725.88
Richardson, Lois A 18,465.00
Riddiford Roofing Company 262,203.92
Rjn Group, Inc. 62,655.97
Rockhurst University 9,291.00
Rollin' In Dough Catering 2,593.00
Romeoville Fire Academy 3,100.00
Roscoe & Western Garage 4,938.00
Roscoe Company 2,894.76
Rowell Chemical Corp. 3,296.00
Royal Electric & Alarm Services 3,165.70
Rta/Cta Transit Benefit 6,799.35
Rudnick & Company 49,094.00
Runnion Equipment Co. 9,068.30
Russo Power Equipment 9,190.89
Rust, Brian 6,984.00
Ryan And Ryan 7,412.50
Rydin Sign & Decal 16,474.20
S & T Automotive, Inc. 2,759.38
Sacks Tennis Camps Inc., 98,611.55
Sacluti, Melissa 6,870.00
Salvation Army 3,987.83
Sam'S Club Direct 46,821.64
Sam'S Club Direct #0402363751769 3,261.60
Sanborn, Inc 3,289.25
Sanofi Pasteur, Inc. 14,177.22
Schellinger, Kate 8,912.50
Schiff Hardin Llp 25,400.65
Schindler Elevator Corp 8,436.68
Schwartz, Brandon 5,553.00
Script Company 5,675.00
Scs Productions 8,944.90
Secretary Of State 3,385.00
Seer Corporation 2,760.24
Seiler Instrument 11,154.60
Seniors Choice Merchants Benefits Admin 18,856.72
Ses Inc 21,861.43
Setcom Corp. 4,586.95
Seyfarth Shaw Attorneys 43,709.96
Sherman Dodge 5,209.08
Shonk, Robert A 16,500.00
Shore Community Services 46,108.30
Shore Galleries, Inc. 3,262.94
Showcases 4,294.56
Shred All Recycling Systems Inc 3,841.48
Siemens Bldg Technologies Inc 26,100.00
Sign One 7,162.60
Sikich Llp 9,900.00
Simplex Grinnell 56,552.28
Sir Speedy Printing 3,183.76
Sirsi Corporation 29,078.00
Site Design Group Landscape Architecture 22,561.00
Six Flags Great America 25,340.00
Skba Capital Management 15,509.60
Skidmore, Owings & Merrill, Llp 7,763.40
Skokie Park District 21,785.87
Smith Barney Inc. 6,186.38
Smith Ecological System 3,610.88
Smith Equipment Company, Rg 3,629.61
Smithereen Pest Management Services 98,024.00
Smitty'S Auto Repair 4,300.00
Soga, Takashi 2,899.96
Solvay Fluorides, Llc 3,232.71
Sound Inc. 16,860.13
Spatz, Andrew 10,000.00
Specialty Floors, Inc. 17,919.00
Spex Hand Wash - 1235 Dodge 12,899.00
Spitzer, Joel Ltd. 10,000.00
Sports Endeavors, Inc 38,240.68
Spring Align 13,127.08
St. Francis Ems System 4,190.00
Stack, John W 19,230.00
Standard & Poor'S 7,788.90
Standard Parking 345,965.68
State Treasurer, Illinois Workers' 6,629.37
Station #1 House Dues Iaff Local 742 2,940.00
Sterling Codifiers, Inc. 9,409.00
Stivers Temporary 5,347.71
Storlie, Erika 7,620.00
Strong, Ronald 30,096.00
Strypes Plus More, Inc. 3,975.00
Succes, Marx 3,723.75
Sunburst Sportswear, Inc 47,316.10
Sungard Hte Inc. 34,974.10
Sunnyside Parts Warehouse 14,450.03
Sunrise Tree Service Inc 12,500.00
Super Trucking, Inc. 205,720.14
Sy'S Lanes Inc 5,103.00
System Solutions Inc 10,730.00
Szostak, Susan 11,570.00
T.Y.Lin International 16,276.83
T2 Systems Inc 16,479.63
Taj 3,200.00
Teamsters Local Union #714 C/O Dues Coor 65,082.00
Tech Excel 19,480.00
Technology Against Graffiti 25,266.99
Teen Baby Nursery 110,916.63
Teletrac Inc. 9,273.00
Temple Display Ltd 5,671.12
Tepfer Consulting Group Ltd 7,800.00
Terminal Supply Co. 2,532.34
Teuteberg Inc 15,312.27
Texor Petroleum Company 493,686.31
The Bank Of New York 337,170.22
The Parks Foundation 69,166.00
The Wellnet Healthcare Plan Inc 256,297.30
Thermal-Chem Corporation 9,820.00
Thermosystems, Inc. 5,598.75
Third Millennium Assoc 22,288.50
Thompson Dyke & Associates Ltd 21,614.40
Thompson, Linda S. 7,265.00
Thomson Gale 25,348.10
Thresholds 9,166.66
Thresholds Rehabilitation 17,188.72
Thyssenkrupp Elevator 12,114.83
Ticor Title Insurance Company 10,069,604.26
Tischlerbise, Inc. 19,660.00
Todd, Maridel 5,356.00
Tompkins, Michelle 3,352.00
Toshiba America Info Sys Inc 7,096.04
Total Building Services 201,335.19
Township Of Evanston 44,997.38
Tr Sienna Partners, Llc 3,155.00
Traffic & Parking Control Co Inc 4,023.13
Trans Chicago Truck Group 7,004.84
Trans-Tech Transmission 7,279.53
Transystems Corporation 358,631.17
Treasurer Of The State Of Illinois 3,488.73
Tri-State Hydraulics Inc 4,012.27
Trilogy, Inc. 5,500.00
Trott Communications Group, Inc. 10,000.00
Tyler Lane Construction, Inc 209,145.03
U S Conference Of Mayors 5,216.00
U.S. Aluminate 42,233.55
U.S. Arbor Products, Inc. 11,539.00
U.S. Dept. Of Education National Pymnt. 10,712.96
U.S. Equities Realty Llc 73,769.13
U.S. Tennis Court Construction Co 8,500.00
Underwriters Laboratories Inc. 4,600.00
Unger, Diana 15,476.90
Uniformity, Inc. 57,030.37
Union Metal, Inc 56,420.00
United Armored Services 15,085.29
United Parcel Service 3,300.00
United Rentals 18,902.95
United Rentals Highway Technologies Inc 7,103.83
United States Postal Service 201,711.60
United States Treasury 207,006.23
University Of Il (506 S Wright) 4,705.00
Usa Coil & Air Inc. 3,391.00
V3 Companies 97,419.85
Valves And Automation 3,471.13
Vandyk, Timothy 6,732.00
Vaughn Trustee, Tom Chapter 13 Trustee 12,455.48
Verizon Wireless 50,243.53
Vermeer Midwest 3,453.12
Vermont Systems Inc 29,728.85
Vertex Inc., W510248 4,130.00
Village Of Arlington Heights 3,700.00
Village Transportation 45,042.00
Virchow, Krause & Company, Llp 82,010.00
Vollmar Clay Products Co. 22,497.40
Vom Kaiserhofe 9,000.00
W S Darley & Co 5,749.36
W.O.J. Construction 3,400.00
Wachs Utility Services 12,623.00
Walker Inc., Carl 10,056.57
Wall And Associates 15,559.61
Water Resources 2,943.96
Waters Consulting Group, Inc. 21,000.77
Weather Knight Exteriors, Inc 7,395.00
Weingart Associates, Inc. 41,753.00
Weld-Mart U.S.A. Inc. 2,958.42
Wells Fargo Bank 17,330,941.16
Wells Fargo Bank- Swancc 1,046,592.64
Wesco 226,379.46
West Central Municipal Conference 154,462.25
West Group Payment Ctr 27,200.23
West Side Exchange 423,434.10
Wholesale Direct Inc 5,592.92
Wi Sctf 8,303.92
Wiedlin, Barbara J 10,470.00
William Blair & Company 42,880.76
Windsor, Ted & Associates 14,700.00
Windy City Press 15,025.48
Winkler, Julia 5,088.41
Winter Equipment Co, Inc 3,941.69
Wirfs Industries Inc. 130,626.96
Wiss, Janney, Elstner Associates Inc. 21,479.74
Wolf Camera & Video Inc 7,139.11
Wolff Landscape Architecture 7,925.20
Woodstock Harley-Davidson 21,646.47
Workmasters 78,397.00
World Almanac Education 3,238.92
Yas Architecture Llc 7,980.00
You, Inc. 379,174.30
Youth Action Ministry Nfp 9,970.00
Youth Job Center Of Evanston 55,502.67
Zieba, Mark A 4,005.00
Ziebell Water Service Products Inc 6,256.52
Zoll Data Systems 5,526.50
117,666,638.02