HomeMy WebLinkAbout2005-2006 Treasurer's Report/s/Mary Rodino Kut
Interim Finance Directo
Washington
National
Tax Nonmajor Total
Increment Governmental Governmental
General District Funds Funds
Revenues
Taxes 41,910,555$ -$ 33,750,523$ 75,661,078$
Licenses and permits 9,164,065 - - 9,164,065
Special assessments - - 545,655 545,655
Intergovernmental 15,254,462 - 5,851,938 21,106,400
Charges for services 6,904,796 - - 6,904,796
Fines and forfeits 3,781,020 - - 3,781,020
Investment income 575,281 740,966 1,653,547 2,969,794
Miscellaneous 4,387,070 - 1,425,324 5,812,394
Total Revenues 81,977,249 740,966 43,226,987 125,945,202
Expenditures
Current
General management and support 13,905,339 345,738 1,350,004 15,601,081
Public safety 29,912,381 - 9,182,154 39,094,535
Public works 11,687,269 - 1,554,835 13,242,104
Health and human resource development 4,565,684 - - 4,565,684
Recreation and cultural opportunities 16,408,586 - 117,000 16,525,586
Housing and economic development 2,904,682 - 3,740,953 6,645,635
Pensions 4,627,930 - - 4,627,930
Debt service
Principal - - 7,690,000 7,690,000
Interest - - 5,856,892 5,856,892
Fiscal agent fees - - 322,825 322,825
Capital outlay - 32,373,714 9,712,853 42,086,567
Total Expenditures 84,011,871 32,719,452 39,527,516 156,258,839
Excess (Deficiency) of Revenues
Over (Under) Expenditures (2,034,622) (31,978,486) 3,699,471 (30,313,637)
Other Financing Sources (Uses)
Transfers in 4,966,843 5,347 2,060,108 7,032,298
Transfers out (1,258,250) - (13,174,149) (14,432,399)
Capitalized Interest Income - - 354,581 354,581
Capitalized Interest Expense - - (354,581) (354,581)
Issuance of debt - 13,060,000 16,210,000 29,270,000
Premiums and Discounts - 853,422 1,208,973 2,062,395
Escrow funding - - (6,626,389) (6,626,389)
Total Other Financing Sources (Uses) 3,708,593 13,918,769 (321,457) 17,305,905
Net Change in Fund Balances 1,673,971 (18,059,717) 3,378,014 (13,007,732)
Fund Balances -Beginning of Year 23,157,583 25,202,812 60,282,712 108,643,107
Fund Balances - End of Yea 24,831,554$ 7,143,095$ 63,660,726$ 95,635,375$
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 expenditur
incurred by the City of Evansto
Governmental Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
Year ended February 28, 2006
Combined Statement of Revenues, Expenses and Changes in Unreserved Retained Earnings
All Proprietary Fund Types and Pension Trust Funds
Fiduciary
Fund Type
Internal Pension
Enterprise Service Trust
Operating Revenues
Charges for services 34,078,269$ 6,614,300 -
Contributions - - 9,695,062
Miscellaneous 548,356 27,661 -
Total Operating Revenues 34,626,625 6,641,961 9,695,062
Operating Expenses
Administration 1,687,072 - 140,352
Operations 11,487,135 3,368,176 -
Depreciation 4,855,264 1,388,947 -
Pension Payments - - 9,758,097
Claims - 3,108,813 -
Total Operating Expenses 18,029,471 7,865,936 9,898,449
Operating Income (Loss) 16,597,154 (1,223,975) (203,387)
onoperating Revenues (Expenses)
Investment incom 896,246 27,010 -
Other nonoperating revenues -
Transfer to Reserved - -
Interest expense (5,100,948) (17,138) -
Bond expenses and amortization of discount (22,608) - -
Sale of fixed assets - - -
et investment incom - - 5,660,331
Gain (Loss) on disposition of assets (242,851) 145,739 -
Total Nonoperating Revenues (Expenses) (4,470,161) 155,611 5,660,331
Income (Loss) before Operating Transfers 12,126,993 (1,068,364) 5,456,944
Operating Transfers (Out) 3,694,451 3,705,650 -
et Income (Loss) 15,821,444 2,637,286 5,456,944
Other Changes in Unreserved Retained Earnings
Intrafund transfers in - retained earnings -
reserved - restricted accounts - - -
Increase (Decrease) in Unreserved Retained Earnings 15,821,444 2,637,286 5,456,944
Unreserved Retained Earnings
Beginning of year 147,194,178 216,477 93,597,336
En o year ,5, ,5 ,7 ,5 ,
Year Ended February 28, 2006
Proprietary Fund Types
The accompanying notes are an integral part of this statement.
Totals
(Memorandum
Only)
40,692,569
9,695,062
576,017
50,963,648
1,827,424
14,855,311
6,244,211
9,758,097
3,108,813
35,793,856
15,169,792
923,256
-
-
(5,118,086)
(22,608)
-
5,660,331
(97,112)
1,345,781
16,515,573
7,400,101
23,915,674
-
23,915,674
241,007,991
-
,,5
Vendor Payments
Payments of $2500.00 or More
1St Ayd Corp. 7,738.24
706 Main Street, Llc 2,703.18
Aaa Board-Up Service Inc. 10,434.00
Aarynn/Allyssa Trucking 13,969.92
Accela, Inc. 15,815.00
Accutrack Recording And Sound 3,702.63
Ace Remodeling 255,297.05
Action Printing 4,874.61
Activision Electric 6,281.00
Acute Care Education Systems, In 7,140.00
Adt Security Systems 23,639.26
Advertising & Supply 5,038.80
Aec One Stop Group Inc. 5,520.48
Aetna Truck Parts, Inc. 23,007.55
Afscme-Illinois Council #31 140,420.36
Ahlstrand Marine Co. 3,889.25
Air One Equipment 21,764.98
Airgas Safety Inc 2,822.55
Al Treiber Associates 11,147.00
Alarm Detection Systems, Inc. 8,420.43
All American Sign Company 3,392.00
Alldata 3,000.00
Allegra Print & Imaging 4,580.11
Allied Door, Inc. 7,402.00
Alltech Auto Inc. 47,016.37
Alvord Burdick Howson 31,582.05
American Digital Solutions, Inc. 3,519.59
American Library Assc 3,390.00
American Overhead Door Co 22,900.32
Andee Boiler & Welding Co. 6,565.00
Anderson Pest Control 8,131.65
Andras Csr, Denise 9,854.00
Andreow, Magdalene 3,434.70
Andres Medical Billing 67,442.36
Antioch Tire, Inc. 21,070.91
Anton, Kochis & Boothe 2,600.00
Antons Greenhouses & Garden Ct 3,415.50
Arbor Team Supply, Company 704,408.83
Ariel Software Consultants 2,500.00
Arlington Power Equipment 6,296.94
Arrow Road Construction 1,792,483.89
Art Encounter 3,520.00
Arts & Letters Ltd. 18,621.29
At & T 166,849.72
Audio Visual Systems Inc 4,945.00
Auto Clutch 10,849.78
Auto Truck Group 9,429.20
Automation Engineering Ltd. 17,262.88
Avery Camerlingo Kill, Llc 357,886.00
Ayres & Associates 4,666.00
Azteca Systems, Inc. 9,000.00
B & F Technical Code Services, I 35,437.50
Badger Meter, Inc. 30,268.97
Baker & Son Co., Peter 34,292.21
Baker & Taylor 286,566.65
Baker & Taylor Entertainment 12,025.73
Bank Of America 197,182.48
Barnes, Charles 4,285.00
Bbc Audiobooks America 6,313.73
Be-Hiv 5,916.67
Beaver Creek Nursery 4,568.50
Becker Capital Management Inc. 28,244.00
Beesons Mchenry County Nursery 15,489.00
Belin, Cassandra 14,999.92
Bell Fuels Inc. 666,755.65
Benchmark Construction Co 4,324,589.71
Bender & Co., Matthew 2,669.95
Benson Electric Of Chicago 12,625.00
Bernan Associates 3,000.00
Bernar, Laura 13,827.00
Best Access Systems 4,146.04
Best Technology Systems, Inc 16,675.00
Biotek Corp. 3,588.52
Blackstone Audio Books Inc. 3,539.42
Blast Away Technologies, Inc. 6,705.00
Blatt, Hasenmiller, Leibsker, & M 8,375.70
Bolder Contractors, Inc. 1,160,530.04
Bonaguro, Lester A. 9,120.00
Book House 4,988.60
Book Wholesalers Inc. 2,979.60
Borja, Theresa 32,670.00
Boston University 3,800.00
Boyer Co., Inc., Martin 4,000.00
Bradley Architects 8,917.00
Brickman Group Ltd 5,840.00
Brilliance Audio 2,616.34
Brown, Matthew 4,032.25
Brown, Russell 2,741.00
Brownells, Inc. 2,741.03
Brucker Company 5,717.15
Brunner, Susan D 21,030.00
Brunswick Commercial & Govern 26,834.00
Bucthel Metal Finishing Corp. 6,000.00
Bullock, Jessica A 11,670.00
Burns Paden Betty 3,594.56
Burrows Sound, Inc. 9,764.46
Business Communication Systems 8,515.08
Business Reference Services 3,388.75
Busy Beaver Inc. 5,580.00
C & J Home Improvement 23,900.00
Calea 4,965.00
Caligor 3,671.37
Call One 112,472.22
Cannon Fire Protection Co 6,560.49
Canon Business Solutions Central, 4,074.35
Capitol Cement Co. 938,837.77
Carroll, Julia 3,666.05
Cath Associates, Inc. 22,380.00
Ccjm Engineers, Ltd 29,235.00
Cds Office Technologies 13,979.00
Cdw Government Inc. 100,886.69
Ceda/Enaw 182,921.00
Center For Independent Futures 9,166.63
Central Lakes Construction Co. In 740,977.00
Central Parking System Of Illinois 321,831.00
Central Rug & Carpet Co. 15,398.10
Chambers & Owen, Inc. 80,440.80
Champion Roofing, Inc. 14,859.00
Chancellor, Curtis 3,080.00
Chang, Betty 10,485.00
Chapman & Cutler 52,130.00
Chapter 13 Trustee 21,606.00
Charrette Corp. 3,496.86
Chavis, Sandra 3,240.00
Chess Wizards Inc 12,113.50
Chicago Badge & Insignia 2,914.70
Chicago Crane & Hoist Co 8,932.43
Chicago Harley-Davidson 3,325.52
Chicago International Trucks, Llc. 7,336.01
Chicago Marine Co., Inc. 8,257.79
Chicago Office Technology Group 6,377.93
Chicago Party Rental/Events Chic 9,920.85
Chicago Sun-Times 3,334.92
Chicago Title & Trust Company 286,847.60
Chicago Transit Authority 16,325.00
Chicago Tribune 21,987.00
Chicago Trolley Company 29,610.00
Chicago'S North Shore Conventio 63,200.00
Chicagoland Paving Contractors, I 236,707.00
Chicagoland Trenchless Rehabilita 4,500.00
Child Care Center Of Evanston 18,500.00
Childcare Network 131,394.86
Cinema Screen Media 3,600.00
Cingular Wireless 63,539.76
Cintas 49,237.93
Cintas First Aid & Supply 3,470.29
Ciorba Group, Inc. 176,755.35
Civil Contractor & Engineers, Inc. 73,927.27
Classic Graphic Industries 2,681.41
Clauss Brothers, Inc. 894,982.01
Clerk Of The Circuit Court 13,712.00
Clesen Inc., Arthur 8,059.25
Clifford-Wald 7,620.00
Cms Communications, Inc. 5,494.79
Cobb, Denise 11,118.38
Coca-Cola Enterprises Lakeshore 13,563.55
Cochrane Compressor 9,030.00
College Of Dupage 47,512.46
Collins, Dafna 8,286.20
Comcast Cable 6,302.38
Comed 1,823,205.95
Commercial Brick Paving, Inc. 3,450.00
Commercial Machine Services 3,310.00
Commercial Tire Service 30,970.52
Communications Supply Corporati 3,237.12
Community Development Experts 2,590.00
Computer Training & Support Ser 22,222.00
Computerized Fleet Analysis Inc. 4,445.00
Connections For The Homeless 118,671.02
Connelly'S Academy 13,954.75
Conserv Fs 14,894.58
Construction Complete 8,069.91
Continental Construction Co 14,500.00
Cook County Bureau Of Informati 3,282.50
Cook County Collector 98,468.21
Cook County Dept Of Revenue 1,177,818.77
Cook County Recorder Of Deeds 5,494.00
Cook County Treasurer 8,938.96
Cook, Cynthia 18,252.00
Cooperative Computer Services 36,354.00
Coplon, Marc D. 4,894.00
Corcoran, Dan 24,292.50
Corcoran, Michael P. 10,692.00
Cortez, Dolores 2,600.00
Coyne, Terrence P. 5,534.00
Crawford & Company 122,528.00
Crescent Printing Co., Inc. 18,350.91
Crowley & Assoc, C.E. 54,339.95
Crystal Management & Maintenan 20,872.00
Css International Inc 4,870.08
Cumberland Servicenter 835,072.28
Cummins N Power, Llc. 3,511.24
Current Technologies Corporation 126,530.29
Currie Motors 319,425.00
Custom Products Corp. 13,519.04
Cyrus Painting And Decorating 27,980.00
D & B Fabricators & Distributors 59,587.00
D R Castro Construction 7,251.06
Dacra Computer Service 18,792.50
Dallia Floor & Wall Co. 2,610.56
Dance Plus Productions 55,932.00
Daniels, Garry 2,778.00
Darlington Professional Resources 22,109.20
Darr, Maurice 3,000.00
Data Ticket Inc Dba Msb Parking 6,036.00
Dean Evans & Associates Inc 4,494.00
Dell Marketing Lp 408,475.35
Demco, Inc. 3,766.05
Dennison Corporation 38,731.35
Depth Audio 8,975.00
Des Plaines Yamaha Suzuki, Inc. 14,899.00
Designs By Valerry 6,704.40
Devine, Richard A. 93,017.97
Dimensions %Peer Services 66,083.29
Dipaolo Company 1,261,065.49
Direct Fitness Solutions 9,075.40
Director Of Insurance 8,000.00
Director, Illinois State Police 15,549.38
Distinctive Business Products 56,368.43
Doall Northern Illinois 5,699.00
Document Vision Technologies 8 40,418.35
Document Vision Technologies 85 17,061.89
Doje'S Incorporated 2,561.97
Door Systems 7,119.30
Douglass And Company 3,620.54
Drury Lane 2,505.00
Dudnik & Assoc., Elliott 27,058.56
Dueco, Inc. 14,133.32
Dugan, Joseph 7,200.00
Dunbar Armored 73,012.03
Duncan Parking Technologies, Inc 2,958.65
Dunn, Vincent 3,357.00
Duroweld 14,185.00
Dynacept Inc. 2,875.00
E & L Auto Rebuilders Inc 5,609.61
E. J. Equipment, Inc. 232,632.43
E. Norman Security Systems, Inc 27,710.77
Earth Inc. 4,912.00
Eason Environmental Services, In 4,200.00
East Jordan Iron Works, Inc. 28,712.00
Eaton Corporation 3,997.00
Eaton Power Quality Corporation 3,990.00
Ebsco Subscription Serv 58,597.21
Eby Brown Co. 4,998.76
Econ Development Corp. 68,931.00
Elcast Lighting 117,470.96
Electrical Contractors 3,750.00
Electrical Fasteners Co., Inc. 4,998.40
Elevator Inspection Serv. 40,020.00
Ellison, Robert W. 2,500.00
Elmer'S Watersports 5,877.00
Elmhurst Ford 131,077.00
Eloina Prado, And Her Attorneys, 2,000,000.00
Emergency Road Service, Inc. 2,720.00
Emergency Services Consulting, I 9,465.00
Emsar Chicag/Milwaukee 3,590.20
Encouragement Press, Llc 7,803.00
Endeavor Plus 5,223.00
Engineering Dynamics Corporatio 2,500.00
Englewood Electrical Supply Com 2,802.00
English-Lawrence, Laranne 13,265.28
Enh Omega 56,950.00
Environmental Safety Group, Inc. 3,876.61
Esri 26,822.30
Eths Adult Education 8,304.15
Evanston Athletic Club 9,859.54
Evanston Auto Glass 3,809.00
Evanston Chamber Of Commerce 5,711.77
Evanston Comm Development Co 25,000.00
Evanston Community Defender 71,970.69
Evanston Community Media Cent 517,731.28
Evanston Day Nursery 9,810.38
Evanston Ecumenical Action Cou 15,781.44
Evanston Environmental Associati 6,361.30
Evanston Firefighters Local 742 67,545.00
Evanston Firemens Cr. Un. C/O G. 407,921.64
Evanston Foreign Fire 100,361.09
Evanston Funeral & Cremation 5,611.00
Evanston Hotel Assoc. Llc 410,434.16
Evanston Housing Coalition 232,800.00
Evanston Imprintables,Inc. 4,108.53
Evanston Inventure 18,000.00
Evanston Katrina Relief Effort 7,008.41
Evanston Round Table Llc 5,669.00
Evanston Township High School 39,221.71
Evanston United Fund 12,951.63
Evanston, City Of - Cabanski 10,000.00
Evanston/Northshore Ywca 36,703.00
Evanston/Skokie School District 65 16,223.25
Evare 7,000.00
Evmark 341,834.38
Executive Partners 77,096.21
Exquisite Landscapes Unlimited 11,813.50
F & W Publications Inc. 2,974.75
Facts On File, Inc 10,265.32
Family Focus Inc. 114,633.58
Family Room 6,528.00
Fast Tire Service 65,206.56
Federal Express Corp. 8,387.59
Federal Reserve Bank Of 15,050.00
Fedex Kinko'S - Cas 21,795.06
Feingold & Levy 3,573.18
Ferraro, Christina 13,595.97
Fifth Third Bank 46,131.95
File Of Life, Inc. 3,520.00
Fiore Co. Inc., Charles J 17,984.25
Fiorino, Douglas 9,291.00
First Base /Fisher Memorial Ame 4,764.00
First Night Evanston 2,766.00
Fitch, Inc. 10,000.00
Flader Plumbing & Heating 17,028.24
Flink Co. 15,949.21
Fontana Leadership 16,864.30
Foodstuffs 18,052.62
Foreman & Co., Joseph D 8,064.67
Forsythe Solutions Group 2,792.34
Fort Dearborn Life 78,841.21
Fox Valley Fire & Safety 3,451.05
Freed & Associates, Inc. Joseph 33,546.70
Freeway Ford Truck Sales 11,184.40
Fresh Start 2,804.80
G.F Connelly Mechanical Contrac 87,769.00
Gale Group 38,056.35
Garber, Josh 2,500.00
Ge Capital 78,514.36
General Binding Corp. 10,379.78
Generation Copy Inc 30,273.31
Gewalt Hamilton Associates, Inc. 225,324.39
Gilco Scaffolding Co 10,640.00
Gill, Steve 3,784.00
Girl Scouts-Illinois Crossroads Co 4,300.00
Glanz, Douglas 60,545.47
Glenwood Properties 46,340.00
Glenwood Tree Experts 27,272.50
Global Emergency Products, Inc. 5,203.93
Gnam Properties 3,490.00
Gold Edge Supply 4,660.90
Goldner & Associates, Inc. Arthur 8,084.70
Good'S Of Evanston Inc 9,098.08
Government Fixed Asset Services, 5,236.16
Government Technology Solution 3,811.39
Grainger, Inc., W.W. 3,482.62
Graybar Electric 20,090.91
Great Lakes Advisors, Inc 18,276.08
Great Lakes Soil & Environmental 40,958.00
Greenberg Traurig, Llp 22,499.89Griffith-Murphy, Leslie 38,434.00
Groot Recycling & Waste Service 807,500.99
Group For Cultural Documentatio 14,000.00
Grover Welding Co. 11,949.58
Gt Mechanical 99,130.00
Gtsi Corp. 50,224.53
Guardian 156,109.78
Hall Signs Inc 12,946.04
Hammell Inc., Rick 3,823.33
Hammerschlag & Co., Inc. 18,767.31
Hansen Enterprises Llc 2,669.25
Hanson Roofing Inc 8,499.00
Harry J. Kloeppel & Assoc 8,298.00
Hastings Air-Energy Control 19,255.07
Havey Communications Inc. 67,759.60
Hawk Enterprises, Inc. 19,534.14
Health Endeavors, S.C. 39,968.00
Healthcare Service Corp. 7,947,797.60
Healy Asphalt 11,512.33
Hecker And Company Inc. 12,690.25
Hedlund Marine Sports 9,201.30
Hemenway United Methodist Chu 53,000.00
Henrichsen Fire & Safety 2,865.15
Henry Pratt Company 4,662.01
Heritage House 76 Inc. 2,774.90
Hewlett Packard Co. 37,656.00
Hi-Liter Graphics, Llc 49,186.67
Highland Park Ford Sales 7,527.97
Hills Pet Nutrition 3,327.97
Hilton Garden Inn 5,589.16
Hng Electric, Inc. 202,265.30
Hoffman Excavating Inc., Lenny 20,964.69
Holland & Knight Llp 148,138.47
Home Care Plus, Inc. 6,598.40
Home Towne Electric Inc. 120,161.34
Houchen Bindery Ltd. 5,019.35
House Of Rental 14,988.27
Housing Options 23,683.26
Hunter & Associates, F.L. 21,465.00
Hy-Test Safety Shoe Service 2,853.92
I. F. D. Inc 14,998.00
I.D.E.S. / Illinois Dept. 165,456.28
Icma 5,000.00
Identity Sportswear 3,156.03
Il Dept Of Public Health 25,412.00
Il Dept Of Transportation 86,498.36
Il Fraternal Order Of Police Labor 7,976.00
Illinois Century Network/Cms 10,320.00
Illinois Department Of Public Aid 4,972.12
Illinois Dept Of Revenue 14,863.00
Illinois Environmental Protection 8,795,547.57
Illinois Municipal League 3,212.00
Illinois Paper Company 36,170.02
Illinois Park And Recreation Asso 3,240.00
Illinois Public Health Association 9,020.00
Illinois State Police 3,828.00
Illinois State Treasurer 10,833.75
Illinois Student Assistance Commi 7,908.92
Image Master 3,115.98
Imaging Office Systems Inc 14,339.82
Imperial Lighting Maintenance 14,759.00
Industrial Door Company Of Chic 4,330.00
Industrial Video & Control Co. 3,621.46
Info Usa Marketing, Inc. 14,160.00
Infrastructure Management Servic 36,635.50
Ingram Library Services 9,801.61
Initial Electronics 216,517.90
Inland Diesel, Inc. 20,621.49
Inlander Brothers, Inc. 3,988.66
Innovation Groups 3,750.00
Innovative Design & Graphics Co 8,055.75
Insight Computers 19,497.13
Inspe Associates Ltd. 5,325.00
Institute For Public Safety Personn 66,530.00
Intec Video Systems, Inc. 3,961.08
Integrity Global Solutions 7,800.00
Interfaith Housing Center Of N Su 18,129.00
Internal Revenue Service 21,866.30
International Business 45,460.00
International Code Council 15,224.90
Interstate Battery Of Northern Chi 10,356.08
Iron Mountain Osdp 11,035.75
Irvine, Margaret 2,655.00
It2Me, Llc 4,474.00
Itg Solutions, Inc. 40,503.77
J.A. Automotive 11,035.33
J.O.M. Pharmaceutical 19,662.74
J.P. Bruno Corporation 579,387.42
J2 Enterprises 9,615.00
Jackson, Darnita 6,500.00
Jackson, Shanee L 10,600.00
Jackson, William 16,275.00
Jacobson & Assoc Ltd., Stuart 6,291.49
Jacobson, Elaine 4,448.00
Jay Dee Contractors 12,250.00
Jay/Barr Advertising Inc. 69,028.43
Jcys Camp Henry Horner 5,780.00
Jennings, Jon / J. Coleman Llc 8,443.00
Jjr, Llc 28,793.50
Jks Ventures Inc. 22,249.00
Johnson & Associates Business In 82,555.79
Johnson Paving Co 163,674.18
Johnson Tree Experts 33,167.50
Johnson, Jacquelyn R 4,320.00
Johnstone Supply 6,080.00
J P Morgan Trust Co. Na 6,388,849.86
Julie Inc 5,212.40
Kale Uniforms 23,109.24
Kane, Mckenna And Associates, I 30,144.36
Kasab Multi-Services Inc 13,331.00
Keep Evanston Beautiful 5,000.00
Kenig,Lindgren,O'Hara, Aboona I 10,922.04
Kennedy Construction Co., Georg 761,381.30
Kerrigan Plumbing Co.,F J 11,758.80
Killer Whale Mobile Wash, Inc. 21,694.00
King, Phillip 8,400.00
Kings Point General Cement 865,373.70
Klehm Nursery 4,657.30
Klein, L.H. & Associates 2,630.42
Kohl, Jason 5,160.00
Kooi, Daniel 2,520.00
Kovilic Construction 420,819.33
Kraft Paper Sales Co. 29,970.20
Kramer, Richard 7,212.50
Kranz, Inc. 39,506.90
Kubra Data Transfer Ltd 41,167.66
Kwiatkoski, Adam 4,355.00
L. Marshall Roofing And Sheet M 63,650.00
L.E.A.D.S.Online 4,920.00
Lacrosse America, Inc. 2,660.00
Laforce Inc 21,087.38
Lakota Group, Inc. 6,479.20
Landmark Ford Of Niles 7,543.65
Lasalle Bank Commercial Card Se 1,206,025.68
Laser Assoc., Stephen A. 70,525.00
Latitude Geographics Group Ltd. 6,637.00
Law Enforcement Consulting Serv 7,500.00
Lazer Kare 3,644.35
Leach Enterprises, Inc. 11,129.75
Leadership Evanston 2,700.00
Learning Express, Llc 7,260.00
Lee Jensen Sales Co Inc. 6,702.00
Lee Wayne Corporation 7,951.43
Legal Assistance Foundation 111 45,429.33
Legg Mason Wood Walker, Inc. 67,727.59
Lemoi Hardware 5,450.27
Leo'S Dancewear, Inc. 11,768.75
Library Video Company 6,767.79
Light Opera Works 2,500.00
Lionel Jean Baptiste 5,662.54
Logsdon Stationers 121,057.82
Louden, Ronald 4,156.00
Lowery Tile Company 3,800.00
Lsnb As Trustee For Post Employ 173,391.34
Ltls - Lincoln Trail Library Syste 20,001.50
Lyon Workspace Products 13,178.36
M.A.B.A.S Division Iii 13,816.32
Madden Consulting Group, Inc. 20,085.00
Madden, Michael 11,356.20
Mail Sort, Inc. 17,652.11
Mainka Enterprises Inc., 3,200.00
Mariani Landscape 42,210.00
Marion Body Works, Inc. 350,000.00
Mark-It-Corp 14,067.60
Marking Specialists Corp 16,618.14
Marous & Company 9,400.00
Marsh Usa Inc. 40,400.00
Martens, Brendan 28,084.50
Martens, Jason 5,674.00
Martenson Turf Products, Inc. 3,422.00
Marthaler, Inc/Architects 3,920.00
Mayer, Robert A 3,300.00
Mcbride, Julia Fabris 3,000.00
Mccann Industries, Inc. 6,101.36
Mccauley Mechanical Service 33,379.26
Mccray, Corey 10,398.00
Mcgaw Ymca 53,116.25
Mcleannan County 4,320.00
Meals At Home 9,546.00
Medtronic Physio-Control 108,482.27
Mellow Brothers Painting Co., Inc 10,250.00
Mergent Fis 7,200.00
Meridian Group 9,281.00
Merlin Muffler & Brake 2,825.86
Mers, Adelheid 13,333.33
Metlife Small Business Center 115,991.46
Metric Lube Systems 4,800.00
Metro Federal Cr. Union 638,677.74
Metro Security Force Inc. 8,760.00
Metro Tank And Pump Co. 4,391.50
Metro Transportation Group, Inc. 33,820.65
Metropolitan Family Services 239,528.52
Metropolitan Industries Inc. 8,107.95
Metropolitan Water Reclaimation 499,880.73
Meyer, Hal 3,552.00
Meyercord Revenue Co. 10,530.00
Meyne Company, The 8,325.00
Microsystems Inc. 3,217.13
Mid American Water Of Waucond 29,179.66
Mid-America Real Estate 12,431.37
Mid-America Truck & Equip Co., 11,413.70
Midwest Environmental Sales Co 2,689.88
Midwest Fence Co. 8,127.00
Miller Cooper & Co Ltd 64,340.00
Minitex - Cpp 9,612.00
Mity-Lite Inc. 3,222.30
Mkm Consulting, Inc. 81,960.00
Monroe Truck Equipment 4,047.53
Moody'S Investors Service 19,500.00
Moore Medical, Llc 2,835.04
Morningstar 7,875.00
Morrow Brothers Ford Inc 77,220.00
Moshe Calamaro & Assoc 29,405.00
Motorola, Inc. 346,186.78
Msf Graphics, Inc. 22,492.66
Mts Safety Products 5,739.86
Mumm Print Shop 2,812.42
Municipal Sewer Services 194,847.20
Munters Corp Cargocaire 2,662.00
Music Institute Of Chicago 3,585.00
Mutual Truck Parts Co 8,038.60
Mwh Americas, Inc. 1,223,270.26
Nagaraj, Kailas 4,578.00
Nagle Hartray Danker 42,750.19
Napleton'S Northwestern 4,189.94
National Award Services Inc 4,361.10
ational Guardian Life Insurance 19,089.00
National League Of Cities 5,340.00
National Waterworks Inc 70,046.72
Natural Garden Inc 6,001.26
Nec Solutions America 7,788.00
Neenah Foundry Company 8,100.00
News Bank Inc 21,670.00
Nextel Communications 188,452.38
Nice Systems, Inc. 2,908.19
Nicor 84,523.92
Nicor Gas 40,078.69
Nikola, Drina 2,600.00
North American Salt Company 171,056.81
orth East Multi-Regional Trainin 14,575.00
orth Regional Major Crimes Tas 2,891.43
North Shore Senior Center 59,723.64
North Shore Towing 65,016.49
North Suburban Auto Supply 20,235.78
North Suburban Library System 7,000.00
North Town Mechanical 7,959.07
ortheastern Il Planning Commiss 31,397.00
ortheastern Illinois Public Safety 24,531.00
Northern Illinois University 6,749.00
Northside Auto Brake Parts, Inc. 18,443.17
orthstar Heating & Air Conditio 11,225.00
Northwest Municipal Conference 22,112.23
Northwest Passage 3,399.00
Northwestern University 44,886.96
Novy-Bennewitz, Cara 3,350.00
owak Construction Company, In 101,550.00
Nutoys Leisure Products 3,279.10
O'Herron Co Inc. Of 54,453.59
Oak Brook Mechanical Services, I 5,334.56
Okeh Electric Co 15,566.00
On Target Performance Systems, 7,300.00
Onondago Co Supp Coll Unit 6,532.00
Onyx Waste Services, Inc. 417,484.74
Open Kitchens 59,021.60
Open Studio Project 6,014.00
Optima Towers Residential 4,534.21
Optio Software Inc. 8,341.00
Oracle Usa, Inc. 323,802.76
Otis Elevator Company 57,627.60
Oxford University Press 12,586.15
Ozinga Chicago Rmc, Inc. 21,612.12
P & G Keene Electrical 5,305.35
Pacific Construction Services Inc. 2,950.00
Padilla Jr, Luis 16,860.00
Paladin Management Consulting 2,900.00
Pan Oceanic Engineering Co., Inc. 138,876.44
Parks Plumbing & Sewer 10,148.00
Patten Industries 123,240.84
Pc Mall Government 3,044.41
Peaker Services, Inc 7,872.77
Pedersen Construction 56,900.00
Peer Services, Inc. 79,699.97
Peoples Political Action 5,108.40
Peoplesoft 36,966.25
Perkins Coie 2,656.10
Perkins Manufacturing Company 11,939.80
Perr Truck & Trailer Body 17,182.45
Pfizer Pharmaceuticals 2,583.00
Pinel Andrews Construction Corp. 16,945.00
Pioneer Press 18,283.59
Plaintiffs Imf Settlement Fund 212,307.45
Planter'S Palette 4,293.35
Pmg Consultants 3,840.15
Poetry Forum, Inc. (Rhino) 2,640.00
Police Executive Research Forum 5,795.00
Polydyne, Inc. 22,485.00
Pony Shop, The 2,510.19
Positioning Solutions Co. 10,102.74
Positive Impact Advertising, Inc. 2,924.78
Positive Promotions 4,664.47
Postl-Yore & Associates, Inc 23,567.76
Power Equipment Leasing 13,555.98
Praxair Distribution, Inc 5,820.28
Pre-Paid Legal Services Corporate 6,712.55
Precious Design Studios, Inc. 2,500.00
Precision Analysis Group, Inc. 4,608.10
Prestige Lincoln Mercury 12,054.60
Primeco/Us Cellular Statewide Pla 32,586.45
Printable Promotions 6,041.96
Printed Word, The 2,508.00
Proliance Energy, Llc 494,262.31
Proquest Info & Learning Compan 27,906.94
Pws Evironmental Inc. 3,714.50
Qpr 11,226.30
Quimex, Inc. 5,319.20
Qwest Business Services 3,288.55
R.H. Donnelley 6,032.73
Rafia Khan, As Special Administr 850,000.00
Ramirez, Tomas 33,810.00
Randall Industries 2,601.49
Random House Inc. 15,467.28
Ransom, Janann 2,537.50
Ravenswood Disposal Service Inc. 11,200.00
Raynor Door Company 4,645.00
Reba Early Learning Center 50,000.00
Reba Place Development Corp 6,900.00
Recordables Inc. 4,650.00
Recorded Books Inc. 26,722.60
Recycling Systems & Equipment 8,195.00
Redmond, Allan 4,130.00
Reese Recreation Products 19,672.35
Reimer, Richard & Assoc., Llc 17,811.09
Research Technology Internationa 5,654.90
Reserve At Evanston 10,461.00
Resurrection Medical Center 7,111.20
Revcon Technologies, Inc. 48,510.16
Richardson, Lois A 20,985.00
Riddiford Roofing Company 725,105.78
Ridgeville Park District 36,173.43
Ridings Inc., Bob 28,702.00
Rockwood Capital Advisors 29,252.34
Rode Welding Service, Inc. 9,400.00
Rollin' In Dough Catering 2,503.80
Roscoe & Western Garage 3,531.00
Roscoe Company 2,512.68
Rosemount Inc. 4,000.45
Rosen Management 10,357.72
Rowell Chemical Corp. 43,910.00
Royal Electric & Alarm Services 3,146.20
Rta/Cta Transit Benefit 6,190.40
Rudnick & Company 53,885.20
Russo Power Equipment 5,569.54
Rydin Sign & Decal 11,570.06
S & T Automotive, Inc. 5,131.63
Sacks Tennis Camps Inc., 129,896.19
Sacluti, Melissa 7,280.00
Safe-Ir, Inc. 8,200.00
Safety Vision Inc. 2,557.74
Sage Software Sb Inc 2,699.97
Salonica Prado And Magaly Prado 4,500,000.00
Salvation Army, The 5,158.88
Sam'S Club Direct 49,287.01
Sanborn, Inc 3,123.01
Sanofi Pasteur, Inc. 18,957.45
Santo Sport Store 2,578.40
Sb Enterprises Inc 23,674.96
Sbc 2,981.06
Sbc Datacomm 71,193.85
Schindler Elevator Corp 7,935.49
Scholastic Library Publishing 6,019.60
Schroeder & Schroeder Inc 305,645.25
Schueneman, Alec D 5,700.00
Scott, Brian 7,122.09
Scs Productions 8,406.40
Secretary Of State 7,567.00
Securitas Security Systems Usa, In 2,655.52
Seniors Choice Merchants Benefit 17,606.24
Service Building Maintenance Inc 12,360.00
Ses Inc 350,092.00
Severn Trent Environmental Servi 3,600.00
Seyfarth Shaw Attorneys 27,196.01
Shackelford, David 3,805.00
Sharp Chevrolet 2,517.59
Sherman Dodge 5,883.03
Sherman Plaza Venture L.L.C. 192,431.07
Shonk, Robert A 15,000.00
Shore Community Services 43,916.74
Shore Galleries, Inc. 9,786.14
Shorefront N.F.P. 11,100.00
Showcases 3,664.36
Shred All Recycling Systems Inc 4,560.56
Siemens Bldg Technologies Inc 35,958.75
Simplex Grinnell 15,695.52
Sir Speedy Printing 2,588.66
Sirsi Corporation 36,290.00
Site Design Group Landscape Arc 5,866.32
Six Flags Great America 17,475.00
Skokie Park District 25,075.28
Smith Barney Inc. 29,311.16
Smith Ecological System 5,524.26
Smith Equipment Company, Rg 89,761.36
Smithereen Pest Management Ser 65,362.50
Smitty'S Auto Repair 4,520.00
Solvay Fluorides, Llc 45,546.93
Sound Inc. 39,425.54
South Side Control Supply 2,505.96
Specialty Floors, Inc. 4,056.24
Spex Hand Wash - 1235 Dodge 16,750.50
Spitzer, Joel Ltd. 6,800.00
Sports Endeavors, Inc 34,499.55
Spring Air Filter Inc 2,868.68
Spring Align 13,992.65
Stack, John W 20,730.00
Staffing Now, Inc. 16,345.86
Standard & Poor'S 8,041.98
Standard Construction 6,000.00
Standard Equipment Co. 217,989.95
Standard Industrial & Automotive 9,620.05
Standard Parking 922,732.19
Stanley Consultants Inc. 3,840.93
Stars & Stripes Silk Screening & 7,073.40
Stat Analysis Corporation 3,865.00
State Of Illinois Treasurer 3,875.00
Station #1 House Dues Iaff Local 2,820.00
Sterling Codifiers, Inc. 14,228.00
Stertil Koni Usa, Inc 41,591.00
Stiles-Kem Division 105,070.20
Stivers Temporary 15,421.62
Storlie, Erika 6,938.06
Strong, Ronald 19,688.00
Strypes Plus More, Inc. 5,805.00
Succes, Marx 2,955.00
Sumit Construction Co. 187,283.88
Sunburst Sportswear, Inc 30,180.85
Sungard Hte Inc. 49,414.03
Sunnyside Parts Warehouse 7,883.73
Sunrise Tree Service Inc 18,015.00
Super Trucking, Inc. 172,541.76
Sy'S Lanes Inc 10,158.00
Szostak, Susan 11,570.00
T Kennel Systems 41,973.00
T.Y.Lin International 41,741.78
T2 Systems Inc 32,959.25
Tanknology Inc. 9,150.00
Teamsters Local Union #714 C/O 63,202.00
Technology Against Graffiti 26,989.44
Teen Baby Nursery 120,999.96
Teletrac Inc. 10,116.00
Testing Service Corp 4,407.50
Teuteberg Inc 19,909.67
Thermosystems, Inc. 2,642.50
Third Millennium Assoc 17,105.37
Thompson & Judy's Bakery 3,838.88
Thomson Gale 27,588.21
Thresholds 34,694.67
Ticor Title Insurance Company 32,040,138.64
Tiger Direct 5,284.93
Title Services, Inc. 360,000.00
Todd, Maridel 5,356.00
Toshiba America Info Sys Inc 14,427.70
Total Building Services 226,810.94
Township Of Evanston 52,771.96
Traffic & Parking Control Co Inc 5,167.99
Traffic Parts Inc. 7,234.50
Trans Chicago Truck Group 7,227.26
Trans Union Corp 3,964.00
Trans-Tech Transmission 7,518.66
Transystems Corporation 96,940.23
Treasurer, State Of Il - Criminal J 21,458.00
Triangle Fabrication & Body Co. I 22,004.00
Trilogy, Inc. 7,000.00
Trott Communications Group, Inc. 21,812.50
Turano & Associates 4,057.00
Turf Care Landscaping And Saul 3,160.50
Tusc 6,400.00
U S Conference Of Mayors 9,789.00
U S Postmaster 5,671.44
U.S. Aluminate 54,053.37
U.S. Epa Region 5 6,050.00
U.S. Equities Realty Llc 144,552.53
U.S. Floor Corporation 11,190.00
U.S. Tennis Court Construction Co 5,600.00
Underwriters Laboratories Inc. 4,983.99
Unger, Dianna 14,335.86
Unified Engineering, Inc. 6,068.86
Uniformity, Inc. 33,210.42
Union Metal Corporation 123,020.00
Union Pacific Railroad Co 14,926.58
Unisource/Jefco 14,735.95
United Parcel Service 2,953.72
United Rentals 21,303.74
United Rentals Highway Technolo 9,705.75
United States Postal Service 179,000.00
University Of Il (506 S Wright) 6,210.32
Upright Network Services 3,510.00
Us Arbor Products, Inc. 12,588.00
Valves And Automation 6,687.00
Vandyk, Timothy 11,215.00
Vaughn Trustee, Tom Chapter 13 20,700.54
Verizon Wireless 12,584.01
Vermeer Midwest 6,161.32
Vermont Systems Inc 19,228.75
Vertex Inc., W510248 3,938.00
Vihon, Adrian 6,363.54
Village Of Wilmette 47,716.00
Village Transportation 37,421.00
Vineyard Christian Fellowship 70,000.00
Virchow, Krause & Company, Llp 23,615.00
Vis, Jeff 30,472.00
Vollmar Clay Products Co. 13,803.00
Wachs Utility Services 14,205.00
Walker Inc., Carl 8,837.96
Wall And Associates 15,273.56
Walton, Isaetta Marie 12,950.30
Water Products Co. 6,617.00
Water Resources 29,876.88
Waters Consulting Group, Inc. 24,931.95
Wells Fargo Bank- Swancc 18,167,131.10
Wellspring Management Ltd 12,586.56
Wesco 110,925.00
West Central Municipal Conferenc 143,098.00
West Group Payment Ctr 23,572.99
West Monroe Partners 2,700.00
West Side Exchange 115,346.42
Weston-Kwakye, Malone 18,810.00
Wholesale Direct Inc 4,604.16
Wi Sctf 14,973.26
Wilson & Smith, Inc 7,175.38
Wilson Co., H.W. 4,210.00
Windsor, Ted & Associates 19,400.00
Windy City Press 18,931.22
Wirfs Industries Inc. 148,172.84
Wiss, Janney, Elstner Associates I 28,148.37
Wognum, James P. 9,568.00
Wolf Camera & Video Inc 10,812.28
Wolff Landscape Architecture 64,621.38
Woodstock Harley-Davidson 5,392.85
World Book Educational Products 3,874.00
You, Inc. 135,567.37
Youth Job Center Of Evanston 78,928.54
Z Frank 2,549.43
Zdanowicz, Barbara 3,038.64
Ziebell Water Service Products In 3,496.44
Zoll Data Systems 7,074.93
134,090,244.67