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HomeMy WebLinkAbout2014 Treasurer's ReportGeneral Employer Nonmajor Total Capital Obligation Pension Governmental Governmental General Improvements Debt Contribution Funds Funds Revenues Taxes 38,222,153$ -$ 12,282,189$ 15,171,893$ 12,256,554$ 77,932,789$ Licenses and permits 14,503,168 - - - - 14,503,168 Special assessments - - - - 167,382 167,382 Intergovernmental 17,964,980 487,563 - - 5,847,846 24,300,389 Charges for services 7,792,469 - - - - 7,792,469 Fines and forfeits 3,357,965 - - - - 3,357,965 Investment income 13,037 20,380 11,934 - 43,836 89,187 Change in unrealized depreciation on investments - (190,365) (12,614) - (131,458) (334,437) Miscellaneous 1,138,650 613,108 - - 373,022 2,124,780 Total Revenues 82,992,422 930,686 12,281,509 15,171,893 18,557,182 129,933,692 Expenditures Current General management and support 11,642,286 23,714 36,250 - 1,611,795 13,314,045 Public safety 43,013,173 112,241 - 15,171,893 1,127,877 59,425,184 Public works 17,398,563 1,475,485 - - 947,567 19,821,615 Health and human resource development 3,836,705 - - - - 3,836,705 Recreation and cultural opportunities 10,486,537 37,174 - - - 10,523,711 Housing and economic development 2,627,187 - - - 6,721,322 9,348,509 Debt service Principal - - 8,519,672 - 1,520,000 10,039,672 Interest - - 4,247,753 - 163,165 4,410,918 Fiscal agent fees - - 42,870 - - 42,870 Capital outlay - 6,285,666 - - - 6,285,666 Total Expenditures 89,004,451 7,934,280 12,846,545 15,171,893 12,091,726 137,048,895 Excess (Deficiency) of Revenues Over (Under) Expenditures (6,012,029) (7,003,594) (565,036) - 6,465,456 (7,115,203) Other Financing Sources (Uses) Transfers in 7,233,511 936,500 986,132 - 45,500 9,201,643 Transfers out (2,601,467) (475,000) - - (5,515,310) (8,591,777) Issuance of debt - 7,895,000 - - 450,000 8,345,000 Bond Premiums - 574,966 - - 53,185 628,151 Bond Issuance Costs - (56,945) - - - (56,945) Total Other Financing Sources (Uses)4,632,044 8,874,521 986,132 - (4,966,625) 9,526,072 Net Change in Fund Balances (1,379,985) 1,870,927 421,096 - 1,498,831 2,410,869 Fund Balances -Beginning 16,362,951 6,299,999 3,375,691 - 27,820,189 53,858,830 Fund Balances - Ending 14,982,966$ 8,170,926$ 3,796,787$ -$ 29,319,020$ 56,269,699$ CITY OF EVANSTON, ILLINOIS - TREASURER'S REPORT incurred by the City of Evanston /s/ Martin Lyons The foregoing to the best of my knowledge are true and correct amounts of revenue and expenditures Assistant City Manager/Treasurer Governmental Funds Statement of Revenues and Expenditures and Changes to Fund Balance For the Fiscal Year ended December 31, 2014 The accompanyinng notes are an integral part of this statement. 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 Service Trust Only) Operating Revenues Charges for services 37,191,585$ 22,653,710 - 59,845,295 Contributions - - 17,656,820 17,656,820 Miscellaneous 696,798 52,910 - 749,708 Total Operating Revenues 37,888,383 22,706,620 17,656,820 78,251,823 Operating Expenses Administration 5,690,633 - 234,403 5,925,036 Operations 13,791,708 3,826,119 - 17,617,827 Depreciation 7,722,098 1,476,741 - 9,198,839 Pension Payments - - 17,503,813 17,503,813 Health Insurance Premiums - 13,832,272 - 13,832,272 Claims - 3,636,351 - 3,636,351 Total Operating Expenses 27,204,439 22,771,483 17,738,216 67,714,138 Operating Income (Loss) 10,683,944 (64,863) (81,396) 10,537,685 Nonoperating Revenues (Expenses) Investment income 60,408 119 - 60,527 Change in unrealized depreciation on investments (216,726) - - (216,726) Other nonoperating revenues - -- - Transfer to Reserved -- - - Interest expense (2,713,681) - - (2,713,681) Bond Proceeds - 1,000,000 - 1,000,000 Bond Premium - 72,810 - 72,810 Bond expenses and amortization of discount (26,738) - - (26,738) Amortization of bond premium 58,341 - - 58,341 Other expenses (1,323,071) - (1,323,071) Net investment income - - 12,222,566 12,222,566 Grants 14,557 - - 14,557 Gain (Loss) on disposition of assets (772,649) 46,535 - (726,114) Total Nonoperating Revenues (Expenses) (4,919,559) 1,119,464 12,222,566 8,422,471 Income (Loss) before Transfers and Contributions 5,764,385 1,054,601 12,141,170 18,960,156 Capital Contribution Capital Contributiions & Grants - - - - Operating Transfers In (Out) (609,866) - - (609,866) Change in in Net Assets 5,154,519 1,054,601 12,141,170 18,350,290 Total Net Assets Beginning of year 265,439,172 5,012,244 155,788,084 426,239,500 - - End of year 270,593,691$ 6,066,845$ 167,929,254$ 444,589,790$ The accompanying notes are an integral part of this statement. For the Fiscal Year ended December 31, 2014 Proprietary Fund Types CITY OF EVANSTON, ILLINOIS REVENUES FOR THE 12 MONTHS ENDED DECEMBER 31, 2014 EXCLUSIVE OF TRANSFERS AND CHARGEBACKS FROM OTHER FUNDS AND PROCEEDS FROM SALE OF BONDS AND NOTES. General Fund Property Taxes Net 11,547,828 Replacement Tax 793,445 Retailer and service occupation taxes 9,803,582 Auto rental tax 49,018 Sales tax - home rule 6,102,969 Utility tax 7,677,852 State income tax 7,053,978 State use tax 1,455,198 Athletic contest tax 1,032,080 Cigarette tax 222,000 Evanston motor fuel tax 722,276 Poured liquor tax 2,665,447 Parking tax 2,565,189 Real estate transfer tax 2,543,056 Vehicle licenses 2,461,880 Business licenses 109,099 Bed & Breakfast License 75 Collkection Box License 2,444 Pet licenses 28,279 Contractors' licenses 93,750 Rooming house licenses 165,741 Liquor licenses 473,788 One day liquor licenses 12,127 Farmers' market licenses 41,449 Rental building registration 123,369 Other licenses 21,017 Long-term care licenses 88,740 Seasonal food license 10,650 Hen coop license 878 Resident Care home License 820 Building permits 7,113,065 Plumbing permits 300,200 Electrical permits 311,085 Signs and awning permits 5,794 Other permits 452,992 Elevator permits 35,739 Heating Vent / AC Permits 609,769 Right of Way Permits 354,616 Resident's parking permits 118,227 Visitor parking permits 14,646 Fire supression/alarm permits 77,026 Sign license fee 33,853 Moving Van Permit Fee 18,000 Plat PR. & sign approval HRG fees 1,925 Alarm panel franchise fee 12,250 Nortwestern/ Cenel Easement 47,000 Cable franchise fee 1,173,914 Peg fees - Comcast 131,577 Nicor Franchise Fee 57,384 State highway maintenance 66,196 Health dept basic services grant 76,181 Summer food inspections 1,000 Illinois Tobacco free community 19,694 IL HIV Surveillance Grant 1,228 Childhood lead poisoning grant 2,250 Other state/county grant 393,026 Tanning Parlor Inspection 200 Fire Department Training 13,069 CRI grant - revenue (HHS)47,707 PHEP Grant - revenue (HHS)63,120 Leadbase Paint Control Grant 20,000 Federal Grant/Aid 52,837 Commission on Aging grant 71,967 IL Vacant Property Grant 2,530 Civil defense grants (F. E. M. A.)1,928 Police Training 12,583 HUD emergency shelter grant 175,757 Other Federal aid 10,526 Youth Organiz Umberella G 34,405 RTA Grant 41,216 Recreation program charges 5,360,408 Birth and death records 12,640 Health Service Charges-Other Agency 109 Sanitation classes 640 Health clinic fees - food establishment 102,476 Temporary license fee 9,880 Food delivery vehicle 1,434 Beverage snack vending machine 12,924 Tobacco license 7,925 BeeKeeper Licenses 148 Birth certificate 62,559 Death certificate 16 . 23 27,550 Funeral director license 2,979 Temp funeral direct license 4,628 Parking Meter Fee Incre 641,667 Weights and measures examination 1,582 Senior taxi coupon sales 85,284 Fire cost recovery charges 2,240 Other service charges 17,313 Historic preservation reviews 10,242 Tree Preservation revenu 5,440 Emergency medical service 1,146,476 Police report fees 23,120 Wood recycling 27,760 Zoning fees 56,656 Fire building inspections 8,750 Alarm panel subscription fees 132,044 Skokie animal boarding fee 2,740 Background check daycare providers 438 New pavement degradation fee 16,054 I Heart Evanston Trees Pro 1,436 Charges to Parking (35) Plan review 6,962 Ticket fines 2,459,142 Regular fines 98,805 Animal Ordinance Penalies 6,984 Boot release fees 27,625 Housing code violation fines 73,628 Permit penalty fees 10,338 False alarm panel fines - fire 69,247 Police CTA Detail Barn 331,349 Police DUI Reimb 1,053 False alarm panel fines - police 35,220 Administrative adjudication fine 244,574 Interest 13,037 Women out walking 4,143 Payment in lieu of taxes 61,500 Property sales and rentals 55,325 Donation 13,169 Berglund Ani.Hosp.Parki 2,400 Miscellaneous revenue 398,894 Taxicab revenue 4,710 Teen baby nursery prg 20,500 Market Link Vouchers 22,103 Sale of surplus property 1,579 Reimb. Service & supplies 13,840 Reimb. Dist 65 salt use 52,269 Reimb. Fire Dept.45,834 Fund Balance Applied 516,000 Increase in reserve (1,027,003) Private elm tree insurance 42,310 Citizens CPR class fees 8,318 Parking permits - Ryan field 11,574 JDE Water Interface 9,085 Miscellaneous 5,740 81,270,267 Motor Fuel Tax Fund Intergovernmental 2,194,015 Interest 277 2,194,292 Community Development Block Grant Fund Intergovernmental 1,571,403 Miscellaneous Program Income 13,196 1,584,599 Neighborhood Improvement Taxes and Special Assessments 20,000 20,000 HOME Fund Intergovernmental 932,839 Interest 6,465 939,304 Community Development Block Grant Loan Fund Intergovernmental 100 Investment Income 5,494 5,594 Neighborhood Stabilization Program 2 Intergovernmental 1,149,489 1,149,489 Economic Development Fund Hotel Taxes 1,913,372 Intergovernmental - Interest 60 Miscellaneous Program Income 2,771 1,916,203 Emergency Telephone System Fund Enhanced 911 Connection Surcharges 939,451 Interest 99 Miscellaneous 1,751 941,301 Affordable Housing Fund Investment Income 256 Miscellaneous 190,525 190,781 Special Service District No. 4 Fund Property Taxes Net 315,967 Interest 3 315,970 General Assistance Taxes 1,003,243 Investment Income 97 Miscellaneous 32,557 1,035,897 Town Taxes 113,096 Investment Income 10 113,106 Grand Total 10,406,536 General Obligation debt Service Fund Property Taxes Net 11,267,840 Interest 11,934 Miscellaneous (12,614) 11,267,160 Special Service District No. 5 Property Taxes Net 403,891 Interest 6 403,897 Southwest Tax Increment District Debt Service Fund Property Taxes Net 607,662 Interest 6 607,668 Howard Hartrey Tax Increment District Debt Service Fund Property Taxes Net 1,140,311 Interest 13,819 1,154,130 Washington National Tax Increment District Debt Service Fund Property Taxes Net 4,969,568 Interest 13,420 4,982,988 Howard Ridge Tax Increment District Property Taxes Net 444,587 Interest 211 Miscellaneous 61,932 506,730 West Evanston Tax Increment District Property Taxes - Investment Income 764 764 Grand Total 18,923,337 Capital Improvements Fund Intergovernmental 487,563 Interest 20,380 Miscellaneous-Other 613,108 1,121,051 Special Assessment Capital Projects Fund Assessments 167,382 Interest on Assessments 2,849 Miscellaneous-Other 28 170,259 Grand Total 1,291,310 Water Fund Water Sales-Evanston 6,498,894 Water Sales-Skokie 2,805,425 Water Sales-NWWC 5,075,043 Fees and Outside Work 118,038 Fees Merchandise & Other 554,386 Interest 17,497 Bond & Interest-Interest 6,856 Bond Reserve-Interest 661 Deprec., Improve. & Extension Interest 473 15,077,274 Motor Vehicle Parking System Fund Charges for Services 6,074,095 Miscellaneous 6,279 Interest 31,645 6,112,018 Sewer Fund Sewer Service Charges 12,766,915 Miscellaneous 18,150 Interest 3,221 12,788,286 Solid Waste Charges for Services 3,971,213 Miscellaneous - Interest - 3,971,213 Grand Total 37,948,791 Fleet Services Fund Donations - Gain on Sale of Equipment - Miscellaneous 50,010 Interest - 50,010 Equipment Replacement Fund Donations - Gain on Sale of Equipment 46,535 Miscellaneous - Interest - 46,535 Insurance Fund Claims Reimbursement 93,265 Miscellaneous 2,900 Interest 119 96,284 Firefighters' Pension Fund Employer Contributions 6,527,697 Plan Member Contributions 919,874 Other - Net Investment Income 3,549,131 10,996,702 Police Pension Fund Employer Contributions 8,644,196 Plan Member Contributions 1,565,053 Other - Net Investment Income 8,673,435 18,882,684 Employer Pension Contribution Fund Property Taxes 15,171,893 Personal Property Replacement Taxes - 15,171,893 VENDOR PAYMENTS FY14 PAYMENTS OF $2500.00 OR MORE 1St Ayd Corporation 7,480.50 3 Point Athletics 33,680.19 303 Taxi 151,334.00 3M Company 6,342.00 4Imprint 3,456.80 706 Main Street Llc 5,882.73 A & A Transmission Corp.43,154.17 A & R Shared Service Center 6,591.64 A Lamp Concrete Contractors, Inc.5,850,380.37 Able Distributors 4,848.26 Accela, Inc.171,037.39 Accountemps 157,005.75 Accurate Tank Technologies 16,653.00 Aclara Technologies Llc 3,375.00 Action Printing 56,823.88 Actors Gymnasium, Inc 3,962.09 Acute Care Education Systems, Inc.7,220.00 Acutrak Solutions 7,106.00 Adamax Tactical Academy 3,000.00 Adapco, Inc.3,816.48 Adt Security Systems 2,961.84 Advanced Proclean Inc.14,257.80 Advanced Workstations In Education, Inc 3,400.00 Aggressive Industries Inc 2,519.00 Air One Equipment 106,175.73 Alabama Child Support Payment Center 7,668.00 Alarm Detection Systems, Inc.7,825.95 Alert Towing, Inc.4,410.00 Alexander Chemical Corporation 29,595.00 Alfred Benesch & Company 180,872.78 Allegra Print & Imaging 35,282.97 Alliance For Innovation, Inc.8,900.00 Alliance To End Homelessness In Suburban Cook Coun 18,500.00 Allied Benefit Systems Inc. For M.A.C.I. Program 3,175.00 Alltech Auto Inc.18,828.84 Alpha Carrier Experts, Inc.10,910.00 Alpha Paintworks, Inc.17,955.00 Altus Works, Inc.9,171.90 Amazon / Ge Capital Retail Bank 12,303.75 Amchar Wholesale, Inc.3,183.81 American Mobile Staging 5,100.00 American Public Works Asn 3,059.00 American Water Works Assn 3,431.00 American Water Works Association 2,505.00 Ancel,Glink,Diamond,Bush,Dicianni & Krafthefer, P.4,202.50 Anderson Pest Control 10,674.97 Andres Medical Billing 77,204.40 Anixter International 3,646.12 Anjana Hansen 8,670.00 Aot Public Safety Corporation 6,419.00 Apc Stores, Inc., Dba Bumper To Bumper 3,744.84 Apex Industrial Automation, Llc 4,022.27 A-Phase Electric Inc.14,180.00 Arlington Power Equipment 4,903.24 Arrow Road Construction 33,759.07 Artistic Engraving 2,544.62 Arts & Letters Ltd.5,187.50 Asap Environmentals 24,200.00 Assured Energy Solutions, Llc 6,350.00 At & T 87,963.47 At & T Datacomm 7,856.80 At&T Data Comm 5,763.57 Atlas Bobcat, Inc.152,989.15 Atlas Toyota Material Handling 4,241.91 Auto Carrier Express, Inc. Dba Ace 10,660.00 Auto Recovery And Towing Division, Inc.5,120.00 Autobarn Motors, Ltd.379,534.32 Avg Technologies Usa, Inc.2,583.76 Avi Systems, Inc.5,102.00 Avondale Complete Roofing Service 5,550.00 Azteca Systems, Inc.22,405.00 B&B Productions, Inc 4,625.00 B2B Solutions, Llc 17,360.54 Badger Meter, Inc.25,549.15 Baker & Taylor 342,587.53 Baker Tilly Virchow Krause, Llp 114,050.00 Bank Of America 1,880,957.34 Bank Of New York Mellon 311,671.88 Baxter & Woodman Inc.7,262.03 Bbm Engineering 9,775.00 Behavioral Services Center 4,081.05 Best Taxi 36,078.00 Best Technology Systems, Inc.10,267.50 Bg Production, Inc 6,772.60 Bh Suhr And Company, R & W Clark, And 8,650.00 Biddle Consulting Group, Inc.3,515.00 Bill'S Auto & Truck Repair 12,441.79 Biotek Corporation 5,666.09 Blackbaud Inc.33,920.00 Blackstone Audio Books Inc.4,192.55 Blitt And Gaines, P.C.2,672.55 Blue Island Newspaper Printing, Inc.2,680.00 Blue Line Learning Group, Inc.2,848.00 Bluestone Restaurant 4,854.99 Bohl Farms 6,000.00 Bolder Contractors 181,288.61 Bonander, Jean 3,964.48 Borden Decal Co.4,395.00 Boyle, Terrance 6,000.00 Bravesoft Tech, Inc 5,720.00 Bridgeall Libraries Ltd.6,823.67 Brinshore 5,000.00 Brinshore Development Llc 513,397.49 Brown Traffic Products 26,766.00 Brunswick Zone Niles 5,039.50 Bsn Sports 4,226.95 Buck Brothers, Inc.10,052.92 Bulley & Andrews, Llc 12,854.00 Burke, Burns & Pinelli, Ltd.15,721.40 Burns & Mcdonnell 4,050.00 Burris Equipment Co.3,604.00 C.T.R. Systems, Inc.48,114.00 Call One 147,958.73 Call One, Inc 12,209.63 Carollo Engineers, Inc 45,576.74 Carquest Evanston 43,026.22 Carrier Corporation 5,712.00 Carus Phosphates, Inc.54,760.00 Catholic Charities Of Chicago 41,068.76 Ccjm Engineers, Ltd 9,500.00 Ccmsi 107,025.00 Cdm Smith, Inc.197,310.01 Cdw Government Inc.8,141.62 Cellebrite Usa, Inc.3,098.99 Center Of Police Psychological Services 2,600.00 Central Parking System Of Illinois 1,592,296.92 Central Rug & Carpet Co.26,937.00 Central Steel & Wire Company 3,979.35 Central Street Business Association 9,000.00 Champion Roofing, Inc.26,977.00 Chapman & Cutler 21,094.57 Cheryl Schrader-Chukwu 3,173.24 Chess Wizards, Inc.19,240.62 Chicago Communications, Llc.220,665.00 Chicago Harley-Davidson 41,123.42 Chicago Latin Fitness 3,357.00 Chicago Office Technology Group 31,967.50 Chicago Parts & Sound, Llc 19,700.88 Chicago Protective Apparel 3,379.85 Chicago Spotlight 7,000.00 Chicago Title & Trust 8,500.00 Chicago Tribune 5,189.00 Chicago-Dempster Merchants Association 9,000.00 Chicagoland Paving Contractors, Inc.964,320.45 Chicago'S North Shore Convention &66,063.62 Child Care Center Of Evanston 18,316.80 Childcare Network 57,744.30 Childcare Network Of Evanston 64,251.80 Christopher B. Burke Engineering, Ltd.194,251.08 Cintas #22 7,284.04 Cintas Corporation #769 16,758.98 Cintas First Aid & Supply 4,944.61 Ciorba Group, Inc.21,154.53 City Welding Sales & Service Inc.2,535.86 Classic Bowl 3,552.00 Clauss Brothers, Inc.1,315,235.10 Clean City Innovations, Llc 19,102.80 Clesen Wholesale 8,758.65 Coca-Cola Enterprises Lakeshore Division 4,344.72 Colley Elevator Co.2,804.50 Comcast Cable 52,403.82 Comed 495,238.67 Commercial Machine Services 7,850.00 Communication Revolving Fund 2,916.65 Communications Direct 3,676.70 Community Partners For Affordable Housing 56,222.50 Compass Com Software 5,907.38 Computer Drive, Inc.5,062.00 Computerized Fleet Analysis Inc.2,995.00 Connections For The Homeless 396,935.20 Connelly'S Academy 33,955.50 Conquest Pest Solutions 2,670.00 Conserv Fs 14,817.35 Constellation New Energy, Inc.610,933.62 Construction Consulting & Disbursement 66,900.00 Continental Electrical Construction Company, Llc 4,600.00 Cook County Bureau Of Information 2,587.46 Cook County Clerk 8,312.74 Cook County Collector 2,068,112.88 Cook County Recorder Of Deeds 5,820.00 Cook County Sheriff'S Training Inst.13,311.66 Cook County Treasurer 90,726.52 Cooperative Computer Services 91,379.01 Costar Group, Inc.11,160.31 County Of Cook, Illinois 2,587.43 Craig & Associates, Llc 2,675.00 Creative Empire Llc/ Dba Mango Languages 4,079.00 Cta/Ab 9,900.00 Ctl Group 105,439.00 Cumberland Servicenter 55,230.56 Current Technologies Corporation 76,190.08 Currie Motors 693,827.00 Cursor Control Inc 10,780.00 D & S Sales, Inc.7,024.75 Dahme Mechanical Industries, Inc.225,754.20 Datapark Usa, Inc.100,290.84 Davey Resource Group 118,148.40 Davis Transportation 140,150.00 Dayna Calderon 3,500.00 Dearborn Controls 4,465.05 Dell Computer Corp.135,756.93 Dengeo'S 3,150.00 Denler, Inc.68,402.74 Des Plaines Material & Supply Llc 3,791.66 Diana Unger 10,680.49 Direct Fitness Solutions 2,687.84 Director, Illinois State Police 32,510.65 Ditch Witch Midwest 4,820.00 Djs Scuba Locker, Inc.3,378.59 Dlt Solutions 40,294.66 Dome Corporation Of North America 337,200.00 Donald Kolakowski 2,600.00 Door Systems, Inc.6,316.15 Douglas Truck Parts 8,493.16 Downtown Evanston 277,897.68 Dreisilker Motors 5,262.00 Dudnik & Assoc., Elliott 4,999.83 Dueco, Inc.16,968.29 Dunbar Armored 10,853.09 Dunbar Armored 6,188.21 Duncan Parking Technologies, Inc.71,052.78 Duncanparking Technologies, Inc.725,907.63 Durand, Pierre E.6,000.00 Dustcatchers, Inc.2,697.00 Dynamic Colors, Inc.5,384.00 E. J. Equipment 37,061.00 Eap Consultants, Inc.11,884.02 Ebsco Industries, Inc. Dba Ebsco 14,424.95 Eco Greenergy Properties, Llc 89,570.00 Ed Madden 3,565.45 Efengee Electric 3,027.66 Elanar Construction 98,691.50 Elcast Lighting 51,421.57 Electrical Resource Management, Inc.19,300.00 Elevator Inspection Service 39,740.00 Emergency Road Service, Inc.5,190.00 Emphasys 9,101.00 Emsar Chicago/Milwaukee 8,302.92 Encyclopaedia Britannica Inc.6,000.00 Enersys Delaware Inc.13,704.23 Enterprise Community Loan Fund 309,154.28 Enterprise Rent A Car 11,720.57 Environmental Services Firm, Inc.12,514.00 Equipment Depot Of Illinois 4,608.36 Ergo Depot, Llc 8,652.59 Erin Rope Corporation 4,273.00 Esi Consultants, Ltd 255,480.69 Esri 19,650.00 Esskay Development Llc 40,873.62 E-Town Tennis 68,453.75 Eurest C/O Sandy Farag 2,934.09 Eurofins Eaton Analytical 7,310.20 Evanced Solutions, Llc 4,276.13 Evanston Imprintables, Inc.13,551.15 Evanston Athletic Club 5,293.25 Evanston Community Media Center 17,120.00 Evanston Community Tv 59,124.98 Evanston Funeral & Cremation 10,824.00 Evanston Northshore Ywca 10,250.00 Evanston Roundtable Llc 6,092.00 Evanston Scholars 4,300.00 Evanston Signs Graphics, Inc.5,658.00 Evanston Township High School 147,084.67 Evanston/Northshore Ywca 61,213.05 Evanston/Skokie School District 65 42,081.79 Evergreen Solutions Llc 19,500.00 Evmark 278,335.00 Evp Academies, Llc 7,632.00 Extreme Reach, Inc.6,767.50 Eye Med Vision Care 36,414.52 F.E. Moran, Inc.9,739.44 Family Focus Inc.97,856.53 Federal Express Corp.6,224.48 Fer-Pal Construction Usa, Llc 153,236.25 Few Spirits, Llc 250,000.00 Findaway World, Llc 4,169.62 Finkbiner Equipment Co.24,870.31 First Night Evanston 9,035.00 Fisher Scientific 5,157.67 Fitch Ratings, Inc.15,000.00 Fitness Experts, Llc 16,699.34 Fitness Wear, Inc.7,574.50 Flader Plumbing & Heating 14,771.00 Flink Company 22,210.05 Fondriest Environmental, Inc 6,669.98 Fonseca Martial Arts 18,789.00 Forward Space Llc D/B/A Office 58,175.67 Foster Coach Sales, Inc.4,750.38 Foundation 65 3,476.88 Fox Valley Fire & Safety 5,439.68 Frances Blair-Collins 5,000.00 Francisco De Jesus Dba Ponch Towing 5,190.00 Franksa Towing 4,830.00 Freedman, Anselmo, Lindberg & Rappe 2,998.52 Freedom Towing, Inc.5,480.00 Friedman, Chaya 6,187.50 Full Throttle Marine, Inc.16,761.57 G & J Towing C/O Jose Quetell, Jr.5,190.00 G & L Contractors, Inc 76,130.00 G & M Trucking, Inc.58,302.39 G Simonian & L Jeffris 2,840.73 G.A. Johnson And Son 411,659.00 Gale Research Inc.51,411.43 Garda Cash Logistics 48,263.87 Garden Ridge C/O 1St Community Mg 4,053.31 Garvey'S Office Products 9,928.90 Gator Chef 3,507.91 Gatwood Crane Service,Inc 2,800.00 General Medical Devices Dba Aed Professionals 30,450.00 Generation Copy Inc 4,148.80 Geographic Information Services, Inc.19,252.00 Gewalt Hamilton Associates, Inc.24,650.00 Girl Scouts Of Greater Chicago &4,300.00 Glenbrook Excavating & Concrete Inc.808,534.70 Global Emergency Products, Inc.42,325.10 Global Infrastructure, Llc 23,617.00 Golf Mill Ford 80,711.38 Gordon Food Service C/O Bill Casey 4,680.10 Goss & Associates, Inc.13,051.44 Gov Temps Usa, Llc 66,619.00 Govdelivery, Inc.10,997.50 Government Jobs Dba Neogov 13,266.00 Graber Manufacturing, Inc., Dba 39,949.61 Grainger, Inc., W.W.20,148.77 Graphic Products, Inc 2,714.36 Graybar Electric 4,405.55 Graystone Consulting 19,489.47 Great Lakes & St. Lawrence Citiies 4,000.00 Greater Illinois Title Company 20,814.91 Greeley And Hansen 47,400.00 Green Wheels Ltd 11,775.00 Grey House Publishing 3,177.25 Groot Recycling & Waste Services 2,305,775.57 Grover Welding Company 31,208.97 Gsg Material Testing 39,450.00 Gtc Main Street, Inc.12,368.40 Guardian 160,029.66 Hach Company 3,951.25 Hampton, Lenzini And Renwick, Inc.48,293.06 Hanscom, Lily 10,634.18 Harris Computer Systems 64,255.63 Hastings Air-Energy Control 3,307.69 Havey Communications Inc.43,373.85 Hd Supply Waterworks, Ltd.9,442.50 Health Endeavors, S.C.46,095.00 Heartland Business Systems 9,255.50 Hecker And Company Inc.15,387.00 Henk Iverson Tactical Systems Llc 7,500.00 Henrichsen Fire & Safety 4,340.33 Henry'S Farm 4,375.00 Heritage Crystal Clean 3,141.95 Hill Mechanical Corporation 5,174.00 Hills Pet Nutrition 3,690.67 Hi-Viz, Inc.22,436.96 Hogan, Cindy J.5,550.00 Home City Ice Company 2,806.00 House Of Rental 19,636.73 Housing Opportunity Development Corp.37,733.50 Housing Options For The Mentally Ill 103,174.28 Howard L White & Associates, Inc.16,055.50 Howard Street Business Association 19,517.00 Hulsinger Electric 8,125.00 I.D.E.S. / Illinois Department Of 203,735.05 I/O Solutions, Inc 16,950.00 Icemann Arena Services 5,922.85 Idexx Distribution, Inc.3,533.80 Il Dept Of Public Health 2,840.00 Il Dept Of Transportation 264,488.04 Illinois Arborist Assoc 2,640.00 Illinois Department Of Public Health 10,156.29 Illinois Dept Of Revenue 16,604.00 Illinois Environmental Protection Agency 10,125,217.32 Illinois Fire Chiefs Association 3,322.00 Illinois Municipal League 5,004.60 Illinois Paper Company 33,838.30 Illinois Public Benefits Cooperative 13,076,196.36 Illinois State Treasurer 8,000.00 Imrf 5,801,566.62 Ims Infrastructure Management Services 20,332.88 Infant Welfare Society 76,415.55 Info Usa Marketing, Inc. Dba Infogroup 12,000.00 Infosend, Inc.45,825.70 Infrastructure Engineering, Inc 107,066.70 Inland American Retail Management Llc 84,717.17 Inland Power Group 2,520.15 Innerspace Environmental 8,300.00 Innovation Experts 17,941.00 Innovyze, Inc.6,250.00 Insituform Technologies 351,745.56 International Code Council, Inc.15,076.62 International Municipal Signal Association Imsa 4,500.00 Interra, Inc.12,263.75 Interstate Battery Of Northern Chicago 15,923.20 Ips Group, Inc.2,674.40 Irmco 63,000.00 Iron Mountain Osdp 13,369.04 J. G. Uniforms, Inc 13,680.79 Jacob & Hefner Associates P.C.13,900.00 James B. Moran Center For Youth Advocacy 94,846.80 Jasco Electric Corporation 6,600.00 Jay K. Levy & Associates 4,928.40 Jeffrey D. Greenspan 16,470.00 Jessica Forella 4,050.00 John Ronan Architect Llc 18,672.10 Julie Inc 6,470.19 Junar, Inc 5,000.00 Juneitha Shambee 2,748.50 Just Builders Inc.425,699.75 K.V. Stover And Son 3,436.00 Kane, Mckenna And Associates, Inc.11,811.17 Kap-Sum Properties 227,762.52 Karen Danczak Lyons 3,822.81 Keller Heartt Co, Inc.7,230.25 Kenny Construction Co.1,337,281.61 Kettelkamp & Kettelkamp Landscape Arcth.15,423.60 Kevin Sparkmon 5,959.00 Key Chemical, Inc.147,851.93 Kiesler Police Supply, Inc.25,414.35 Klaucens & Associates, Inc.3,860.00 Klf Trucking 54,093.75 Kompan, Inc.6,049.81 Kpff, Inc., Dba Kpff Consulting Engineer 16,400.01 Krave, Llc 6,600.00 Kristofer Knutson 4,560.00 Krivanek & Breaux/Art & Design, Llc 35,000.00 L. Marshall Roofing & Sheet Metal Inc 36,987.16 L3 Communications Mobile-Vision, Inc.5,485.90 Lai, Ltd 70,350.00 Lake Erie Diving, Inc.418,049.00 Lakeshore Waste Services, Llc 397,762.85 Landscape Concepts Management, Inc.62,774.29 Landscape Forms 66,430.00 Laport Inc 42,199.77 Lara Galicia 5,000.00 Laser Assoc., Stephen A.38,275.00 Law Office Of Mitchell C. Ex 21,000.00 Leach Enterprises, Inc.14,755.58 Leads Online Llc 4,920.00 Learning Express, Llc 5,030.00 Leathers & Associates, Inc.10,259.23 Legal Assistance Foundation Of Chicago 20,040.55 Leprecan Portable Restrooms, Llc 4,020.00 Life Fitness 19,620.00 Liftomatic Elevator, Inc 2,775.00 Lionheart Engineering P.C.6,379.85 Little Beans Cafe Evanston 35,000.00 Logicalis, Inc.4,512.46 Loopnet, Inc.6,000.00 Louie'S Towing C/O Jose L. Negron 5,150.00 Lurvey Landscape Supply 10,529.45 Lynda.Com, Inc.5,500.00 Mabas Division Iii 14,975.00 Main Street Merchants 9,000.00 Marilyn Marshall 14,970.51 Mark Vend Company 5,643.68 Marsha L. Combs-Skinner 3,654.90 Matthew Doherty Design 3,950.00 Mc Squared Energy 818,286.65 Mccann Industries, Inc.2,884.18 Mccauley Mechanical Service 56,727.68 Mccormick Animal Hospital 11,194.50 Mcgaw Ymca 21,745.62 Mcguire Igleski & Associates, Inc.2,636.00 Mcmaster Carr 3,817.26 Meals At Home 14,000.00 Mechanism Exchange Repair, Inc. Dba Rak Systems 19,107.47 Merchantfirst 7,781.44 Mergent, Inc.28,500.00 Mesirow Financial 13,104.00 Mesirow Insurance 594,443.00 Metlife 19,158.89 Metlife Small Business Center 214,220.36 Metro Cabs 1 Llc 3,186.00 Metro Door And Dock, Inc.13,367.30 Metro Tank And Pump Company 10,984.91 Metropolitan Family Services 60,085.55 Metropolitan Industries Inc.3,578.00 Metropolitan Mayors Caucus 2,607.01 Metropolitan Water Reclaimation District 404,171.88 Microsystems Inc.8,098.64 Mid American Water Of Wauconda Inc.97,310.90 Midwest Environmental Consulting Service 10,202.50 Midwest Fence Company 72,703.21 Midwest Groundcovers 7,370.64 Midwest Meter, Inc.6,830.00 Midwest Surveillance 22,721.00 Midwest Tape 70,142.27 Midwest Water Group, Inc 5,110.00 Miller Hydraulic Service, Inc.12,075.32 Mity-Lite Inc.10,097.80 Mobile Transport, Llc 15,900.00 Monarca Towing Service, Inc.5,210.00 Monroe Truck Equipment 13,496.28 Moody'S Investors Service 17,500.00 Morgan Stanley Smith Barney 21,328.21 Morton Salt 571,082.17 Motorola Solutions, Inc.88,263.25 Motorola, Inc.9,071.64 Msf Graphics, Inc.16,343.31 Mullin & Lonergan Associates 4,189.00 Municipal Code Corporation 17,779.30 Municode 13,129.32 Murray & Trettel Inc.2,887.50 Muse Of Fire Theatre Company 4,750.00 Mwh Americas, Inc.38,106.11 Mwm Consulting Group, Inc.6,000.00 National Award Services 3,328.32 National Cinemedia, Llc 2,800.00 National Guardian Life Insurance Co.18,691.88 National League Of Cities 5,952.00 National Power Rodding Corp.5,272.50 Nature'S Perspective Landscaping 7,518.34 Nels J. Johnson Tree Experts, Inc.7,835.00 Nelson, Kelli 43,473.09 Net Transcripts, Inc.2,673.90 Netmotion Wireless 3,750.00 New Albertsons Inc.2,710.82 New Finish Electrostatic Refinishing 3,100.00 New World Systems 280,860.06 Nextel 125,858.55 Nicor 123,549.97 Njs Enterprises, Inc.4,000.00 Noland Sales Corporation 20,862.00 Nona Rahim 3,510.00 North East Multi-Regional Training Inc 18,025.00 North Regional Major Crimes Task Force 4,100.00 North Shore Enh Omega 79,411.00 North Shore Painting & Restoration 7,314.00 North Shore Senior Center 51,846.80 North Shore Towing 37,343.50 Northeastern Illinois Public Safety 31,075.00 Northeastern Illinois Reginal Crime Laboratory 112,391.00 Northern Escrow, Inc.26,255.07 Northern Illinois Police Alarm System 13,642.99 Northern Trust Company 12,439.60 Northshore University Health System 3,602.82 Northwest Center Against Sexual Assault 13,090.55 Northwest Municipal Conference 27,233.00 Northwest Passage 15,350.00 Northwest Trucks Inc 2,992.82 Northwest Water Commission 180,696.64 Northwestern University 5,328.31 Northwestern University Police Dept.6,925.00 Novy-Bennewitz, Cara 4,485.00 Now We'Re Cookin'37,750.00 Oakton Community College 14,946.00 Office Depot 98,795.62 O'Hara Construction 178,562.72 O'Herron Co Inc. Of 2,735.88 O'Leary'S Contractors 14,900.00 On Time Embroidery, Inc.33,883.63 On Track Fulfillment Inc.11,966.43 Onshore Networks, Llc 9,000.00 Open Communities 46,000.00 Open Kitchens 73,390.93 Open Studio Project 4,577.50 Oracle America, Inc.155,593.66 Orlando Auto Top 11,107.00 Otis Elevator Company 71,119.57 Oxford Management 3,395.00 Ozinga Chicago Rmc, Inc.59,473.00 P & G Keene Electrical 4,590.49 P. S. It'S Social D/B/A Curt'S Cafe 15,947.10 Palatine Oil Company, Inc 975,007.27 Parsons Brinckerhoff (Fka Pb Americas)34,927.67 Passport Parking, Inc`8,403.75 Patten Industries 12,892.17 Peer Services, Inc.90,601.20 Pete The Painter 3,150.00 Peter Baker & Son Co.43,467.50 Peterson Appraisal Group, Ltd.12,900.00 Physio-Control, Inc.17,158.24 Pioneer Press 2,579.60 Play-Well Teknologies 8,476.60 Plcs Corp. Dba Gremley & Biedermann, Inc 3,725.00 Pnc Equipment Finance 39,079.55 Polydyne, Inc.12,110.38 Pomp'S Tire Service, Inc.3,833.29 Porter Lee Corporation 2,900.00 Positive Connections, Inc.59,143.89 Power Clean, Inc.14,000.00 Power Phone Inc 6,023.35 Prairie Archway International Trucks 151,421.00 Praxair Distibution Inc 8,516.35 Preon Power 2,700.00 Presence Behavioral Health 74,927.56 Prince Corporation 2,921.25 Pristine Water Solutions, Inc.20,358.24 Progressive Intelligence Technologies 4,043.00 Proquest Info & Learning Company 30,455.00 Public Engines, Inc. Dba Crime Reports 7,809.40 Public Financial Management, Inc.36,500.00 Public Stuff, Inc.12,476.00 Public Technology, Inc.5,000.00 Pump It Up Glenview 3,739.00 Quartet Copies 10,342.97 Quest Consultants International Ltd.3,209.37 Rainbow Treecare 31,372.50 Randall Industries 9,442.35 Random House Inc 5,816.87 Raynor Door Company 15,075.24 Recorded Books Inc.10,922.65 Red Books Llc 2,811.55 Regional Truck Equipment Company, Inc.5,599.88 Reinders, Inc.11,732.99 Reinke Interior Supply Co., Inc.3,885.02 Renaissance Realty And Construction, Inc 11,500.00 Revcon Technologies, Inc.115,725.95 Revolution, Llc 10,588.60 Rg Smith Equipment Company 4,526.27 Riddiford Roofing Company 6,381.75 Ridgeville Park District 4,600.00 Riedell Shoes Inc.11,541.51 Rmc, Inc.5,683.00 Rms Business Systems 10,050.00 Roof To Deck Restoration 4,200.00 Rose Pest Solutions 7,198.00 Rosemount Inc 7,712.18 Rta Transit Benefit Fare Program 22,457.50 Runnion Equipment Co.3,963.71 Rush Truck Centers Of Illinois, Inc 178,944.30 Russo Power Equipment 71,187.45 Rydin Sign & Decal 4,028.95 S & L Towing Inc 9,360.00 Safebuilt Illinois 33,574.94 Safety National Casualty Corporation 13,001.00 Safeway, Inc.9,500.00 Sak Construction, Llc 46,451.65 Salvation Army 3,584.99 Sam'S Club Direct 23,179.70 Savatree 4,540.00 Schafer Consulting 95,646.84 Schindler Elevator Corp 12,844.37 Schneider Electric Buildings America 24,312.00 Scholastic Inc.10,750.58 Schroeder & Schroeder Inc 352,765.25 Scs Productions 10,879.00 Sedgwick, Inc.6,400.00 Seniors Choice 23,175.91 Sentinel Technologies 4,074.40 Service Building Maintenance Inc 3,625.00 Service Sanitation Inc 2,877.00 Ses Inc 5,041.47 Shabica & Associates, Inc.18,655.20 Shawn Pfeiffer 3,330.00 Shore Community Services 29,826.85 Siemens Industry, Inc.29,442.00 Sigler'S Automotive & Body Shop, Inc.3,552.73 Silk Screen Express, Inc.44,842.00 Simplex Grinnell 41,265.61 Six Flags Great America 9,853.00 Skf Lubrication Systems Usa 3,657.92 Skokie Park District 26,784.25 Sky High Sports 3,305.00 Skyline At Evanston, Llc 544,086.41 Smith Maintenance Company 113,679.31 Smithgroupjjr, Inc.26,710.16 Sms Systems Maintenance Services, Inc.11,904.60 Softchoice 6,888.00 Solid Waste Agency Northern Cook County 3,570.64 Source Direct 10,986.39 Southport Rigging Inc 2,702.00 Spec Athletic, Inc.5,154.00 Specialty Premium Group 10,897.75 Spex Hand Wash 9,264.50 Sports Imports 2,622.00 Spring Align 8,857.91 Standard Equipment Company 459,067.46 Standard Industrial & Automotive 4,130.26 Standard Plumbing Supply 7,674.19 Stanley Consultants Inc.6,852.84 State Chemical Mfg Co.7,678.90 State Treasurer, Illinois Workers'9,426.95 Steiner Electric Co.16,914.04 Stryker Sales Corporation 36,531.50 Suburban Accents, Inc.15,429.90 Sungard Public Sector, Inc.95,105.62 Sunrise Tree Service Inc 780,820.00 Sun-Times Media 5,467.00 Super Vacuum Manufacturing Co, Inc.3,977.12 Supergurl Images 2,550.00 Superior Industrial Supply 14,071.64 Superior Road Striping Inc 49,894.50 Susan D Brunner 24,570.00 T & C Towing Service, Inc.4,830.00 T.E. And Company 4,350.00 T.Y.Lin International 61,148.80 Tank Industry Consultants 24,325.00 Target Solutions, Inc 6,512.50 Taser International 3,342.53 T-Bone Towing 5,270.00 Tembo, Mathew 3,000.00 Temperature Equipment 6,580.00 Tepfer Consulting Group Ltd 19,500.00 Tepic Landscaping, Inc.8,000.00 Terillium 31,077.50 Terrance Simien, Inc.3,500.00 Terry Garrity Plumbing 5,500.00 Teska Associates, Inc.15,325.00 Teuteberg Inc 17,969.72 The Chevrolet Exchange 22,642.58 The Garland Company, Inc.705,539.91 Thelen Materials, Llc 19,375.00 Theodore Polygraph Service, Inc.8,775.00 Third Millennium Associates, Inc.28,451.18 Thomas R. Kinnebrew 2,580.52 Thomson Reuters (Grc), Inc.7,485.60 Thyssenkrupp Elevator 108,349.34 Timothy Place 2,550.00 Tmc Windows, Inc.5,860.00 Total Building Services 86,700.00 Total Parking Solutions, Inc.33,852.00 Traffic & Parking Control Co Inc 18,230.98 Traffic Control & Protection, Inc.6,285.00 Traffic Parts Inc.3,927.50 Treasurer Of The State Of Illinois 6,283.25 Truist, Inc.5,000.00 Tru-Link Fence Co., Inc.8,304.00 Twin Eagle Resource Management, Llc 242,445.25 Twin Supplies, Ltd 16,290.00 Tyco Integrated Security Llc 3,641.41 U S Conference Of Mayors 6,094.00 U.S. Aluminate 136,195.45 U.S. Arbor, Inc.19,140.00 U.S. Dept. Of Education National Pymnt.3,181.66 Ul Llc 2,979.80 Uline 3,023.88 Ulric Recovery, Inc.5,250.00 Underground Printing 3,565.51 Union Pacific Railroad Company 11,458.50 United Rentals 17,054.96 University Of Illinois 11,610.00 Urban Work, Ltd 46,551.60 Us Bank Equipment Finance 18,056.72 Us Depart. Of Housing & Urban Dev.15,770.00 V3 Companies 14,000.01 Value Remodeling Inc 42,065.00 Van'S Enterprises Ltd 17,271.60 Vasilko Architects & Associates,Inc.7,340.00 Vaughn Trustee, Tom Chapter 13 Trustee 8,145.17 Vcg Uniform 55,147.85 Verizon Wireless 81,848.08 Vermeer Midwest 12,169.10 Vermont Systems Inc 9,442.24 Vic'S Towing, Inc.6,670.00 Village Of Romeoville Fire Academy 5,205.00 Village Of Skokie 15,450.00 Vollmar Clay Products Co.9,090.00 Vwr Scientific Products 2,621.25 W S Darley & Co 14,701.84 Walter Bobkiewicz 9,179.25 Warehouse Direct Inc.22,445.88 Water Products Co.7,596.10 Water Resources 1,039,719.48 Water Safety Products Inc 2,644.36 Water Services Company 9,814.78 Wausau Tile Inc.2,900.11 Wells Fargo Bank 21,796,087.49 Wellspring Management Ltd 6,404.65 Wentworth Tire Service 81,608.65 West Central Municipal Conference 130,282.52 West End Business Association 8,140.00 West Group Payment Ctr 17,559.01 West Side Exchange 29,229.41 West Village Business Association 4,420.00 Wholesale Direct Inc 11,924.81 Wild Crow Communication, Inc 3,385.00 Will Enterprises 11,117.28 Winter Equipment Co, Inc 5,282.91 Wirfs Industries Inc.39,977.62 Wiss, Janney, Elstner Associates Inc.15,365.00 Wwf Towing C/O Jimmy Williams 5,210.00 Xerox Corporation 5,813.86 Xtreme Green Products Inc 9,345.00 Y.O.U.75,000.00 Your Home Projects 2,500.00 Youth Job Center Of Evanston 108,300.00 Youth Oranizations Umbrella 19,031.25 Zarnoth Brush Works, Inc.11,292.25 Ziebell Water Service Products Inc 4,055.00 Zoll Data Systems 2,750.00 Zoomgrants 6,980.00 103,488,478.94 Note: This list includes the payments to Library vendors.