HomeMy WebLinkAbout2011 Treasurer's ReportGeneral Employer Nonmajor Total
Capital Obligation Pension Governmental Governmental
General Improvements Debt Contribution Funds Funds
Revenues
Taxes 30,242,619$ -$ 7,124,696$ 9,733,249$ 9,365,245$ 56,465,809$
Licenses and permits 6,775,866 - - - - 6,775,866
Special assessments - - - - 235,028 235,028
Intergovernmental 13,364,686 18,892 - - 9,799,200 23,182,778
Charges for services 6,283,196 - - - - 6,283,196
Fines and forfeits 3,279,785 - - - - 3,279,785
Investment income 2,073 17,546 1,637 - 391 21,647
Miscellaneous 3,276,503 744,333 - - 112,880 4,133,716
Total Revenues 63,224,728 780,771 7,126,333 9,733,249 19,512,744 100,377,825
Expenditures
Current
General management and support 11,774,893 166,886 17,528 - 1,634,753 13,594,060
Public safety 31,367,067 66,640 - 9,733,249 973,428 42,140,384
Public works 6,339,072 145,957 - - 1,089,070 7,574,099
Health and human resource development 2,887,812 - - - 700,000 3,587,812
Recreation and cultural opportunities 15,980,974 100,181 - - 111,000 16,192,155
Housing and economic development 2,462,258 - - - 9,536,129 11,998,387
Debt service
Principal 119,993 243,764 8,847,333 - 895,000 10,106,090
Interest 20,007 - 4,050,865 - 313,111 4,383,983
Fiscal agent fees - - 79,156 - - 79,156
Capital outlay - 5,091,436 - - 740,120 5,831,556
Total Expenditures 70,952,076 5,814,864 12,994,882 9,733,249 15,992,611 115,487,682
Excess (Deficiency) of Revenues
Over (Under) Expenditures (7,727,348) (5,034,093) (5,868,549) - 3,520,133 (15,109,857)
Other Financing Sources (Uses)
Transfers in 4,793,745 - 1,045,220 - - 5,838,965
Transfers out (676,980) (302,130) (8,099,352) - (5,514,376) (14,592,838)
Issuance of debt - 5,120,000 10,090,000 - - 15,210,000
Premiums and discounts - 57,539 152,637 - - 210,176
Total Other Financing Sources (Uses)4,116,765 4,875,409 3,188,505 - (5,514,376) 6,666,303
Net Change in Fund Balances (3,610,583) (158,684) (2,680,044) - (1,994,243) (8,443,554)
Fund Balances -Beginning 22,003,752 5,905,344 5,309,064 - 38,095,594 71,313,754
Fund Balances - Ending 18,393,169$ 5,746,660$ 2,629,020$ -$ 36,101,351$ 62,870,200$
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 Ten Months ended December 31, 2011
The accompanyinng notes are an integral part of this statement.
Combined Statement of Revenues, Expenses and Changes in Fund Net Assets
All Proprietary Fund Types and Pension Trust Funds
Fiduciary
Fund Type Totals
Internal Pension (Memorandum
Enterprise Service Trust Only)
Operating Revenues
Charges for services 29,721,132$ 18,038,335 - 47,759,467
Contributions - - 11,625,334 11,625,334
Miscellaneous 1,852,685 49,679 203 1,902,567
Total Operating Revenues 31,573,817 18,088,014 11,625,537 61,287,368
Operating Expenses
Administration 4,590,328 - 289,067 4,879,395
Operations 11,939,235 2,872,740 - 14,811,975
Depreciation 5,648,546 1,106,666 - 6,755,212
Pension Payments - - 12,670,121 12,670,121
Health Insurance Premiums 11,085,987 11,085,987
Claims - 4,665,802 - 4,665,802
Total Operating Expenses 22,178,109 19,731,195 12,959,188 54,868,492
Operating Income (Loss) 9,395,708 (1,643,181) (1,333,651) 6,418,876
Nonoperating Revenues (Expenses)
Investment income 16,103 587 - 16,690
Other nonoperating revenues --
Transfer to Reserved - - -
Interest expense (3,402,145) -- (3,402,145)
Bond expenses and amortization of discount 113,715 - - 113,715
Amortization of bond premium 57,212 - - 57,212
Other expenses (150) (150)
Net investment income - - 1,999,200 1,999,200
Gain (Loss) on disposition of assets (113,237) 85,109 - (28,128)
Total Nonoperating Revenues (Expenses) (3,328,502) 85,696 1,999,200 (1,243,606)
Income (Loss) before Transfers and Contributions 6,067,206 (1,557,485) 665,549 5,175,270
Capital Contribution
Capital Contributiions & Grants (210,899) 253,549 42,650
Operating Transfers (Out) 8,390,829 363,044 - 8,753,873
Change in in Net Assets 14,247,136 (940,892) 665,549 13,971,793
Total Net Assets
Beginning of year 227,926,769 2,774,857 126,824,336 357,525,962
- -
End of year 242,173,905$ 1,833,965$ 127,489,885$ 371,497,755$
The accompanying notes are an integral part of this statement.
For the Ten Months ended December 31, 2011
Proprietary Fund Types
CITY OF EVANSTON, ILLINOIS
REVENUES FOR THE TEN MONTHS ENDED DECEMBER 31, 2011
EXCLUSIVE OF TRANSFERS AND CHARGEBACKS
FROM OTHER FUNDS AND PROCEEDS FROM SALE
OF BONDS AND NOTES.
General Fund
Property Taxes Net 10,280,017
Replacement Tax 438,324
Retailer and service occupation taxes 7,671,007
Auto rental tax 34,004
Sales tax - home rule 4,902,429
Utility tax 6,375,788
State income tax 4,924,177
State use tax 921,494
Athletic contest tax 718,538
Cigarette tax 301,219
Evanston motor fuel tax 481,751
Poured liquor tax 1,857,121
Parking tax 1,942,347
Real estate transfer tax 1,989,587
Vehicle licenses 2,056,523
Business licenses 55,838
Pet licenses 40,740
Contractors' licenses 68,775
Rooming house licenses 192,396
Liquor licenses 331,352
One day liquor licenses 5,518
Farmers' market licenses 29,036
Rental building registration 73,011
Other licenses 21,091
Long-term care licenses 70,740
Seasonal food license 6,673
Mobile food vehicle license 4,905
Hen coop license 400
Building permits 1,834,961
Plumbing permits 75,923
Electrical permits 87,302
Signs and awning permits 6,392
Other permits 123,259
Elevator permits 46,856
Heating Vent / AC Permits 246,946
Right of Way Permits 383,244
Resident's parking permits 95,822
Visitor parking permits 11,566
Fire supression/alarm permits 59,356
Sign license fee 26,242
Plat PR. & sign approval HRG fees 1,320
Alarm panel franchise fee 6,840
Northwestern/Centel easement 47,000
Cable franchise fee 730,956
Peg fees - Comcast 34,883
State highway maintenance 50,138
Illinois state health department
basic services grant 76,181
Dental sealants grant 1,494
Summer food inspections 600
Kid care agreement 1,500
Illinois tobacco free community 25,593
Teen pregnancy prevention grant 10,200
Childhood lead poisoning grant 1,000
Teen parent services program 18,100
Other state/county grant -50,689
Tanning Parlor Inspection 200
Fire department training grant 12,762
CRI grant - revenue (HHS)35,681
PHEP Grant - revenue (HHS)50,818
Dental Expansion Gran 70,000
Dental reimbursement Pr 20,546
Federal Grant/Aid 117,641
Energy Eff.& Consv.Bloc -4,307
Commission on Aging grant 34,692
Civil defense grants (F. E. M. A.)172,679
Police training 8,000
HUD emergency shelter grant 85,814
Law Enforcement Block Grant -14,802
Other Federal aid 45,661
Recreation program charges 4,556,118
State per capita grant 75,971
Film rentals 31,695
Library Material Replacement 8,818
Miscellaneous revenues 21,234
Non-resident cards 1,461
Copy machine charges 17,370
Library meeting room rentals 9,575
Rental income 43,000
Birth and death records 5,325
Sanitation classes 1,680
Dental clinic fees 108,076
Health clinic fees - food establishment 133,573
Dental check up & other misc.1,875
Emergency dental exam 40
Amalgam filling 195
Dental co-pay 5
Resin filling 365
Sedative Filling 10
Extraction 30
Pulpotomy 40
Root canal payments 15
Sealant office visit 110
Additional sealant 40
Temporary license fee 5,775
Food delivery vehicle 1,300
Beverage snack vending machine 24,540
Tobacco license 10,500
BeeKeeper Licenses 100
Birth certificate 58,426
Death certificate 16 . 23 23,292
Funeral director license 4,830
Temp funeral direct license 4,700
Weights and measures examination 2,140
Senior taxi coupon sales 73,081
Fire cost recovery charges 2,515
Other service charges 774
Historic preservation reviews 5,446
Tree Preservation revenu 8,475
Emergency medical service 819,367
Police report fees 9,258
Wood recycling 35,208
Zoning fees 26,402
Fire report fees 355
Fire building inspections 8,013
Alarm panel subscription fees 100,408
Skokie animal boarding fee 7,869
Background check daycare providers 490
New pavement degradation fee 27,149
Plan review 6,162
Ticket fines 2,469,554
Regular fines 174,236
Boot release fees 48,602
Housing code violation fines 100,056
Permit penalty fees 7,214
False alarm panel fines - fire 98,370
False alarm panel fines - police 20,400
Library fines 126,311
Administrative adjudication fine 235,042
Interest 2,073
Women out walking 6,890
Payment in lieu of taxes 51,000
Property sales and rentals 47,218
Parking permit Berglund Animal Hospital 0
Damage compensation to City property 0
Taxicab revenue 5,200
Teen baby nursery prg 0
Const.insp. overtime reim 1,600
Sale of surplus property 0
Reimb. Service & supplies 55,946
Reimb. Dist 65 salt use -15,141
Reimb. Fire Dept.3,834
Contributions from EPL 0
Increase in reserve -97,942
Dutch elm tree ins.0
Trsf. Fr Dutch Elm Tree 356,000
Private elm tree insurance 39,870
Fees & merchandise 14,182
Trash cart sales 0
Yard waste 0
Citizens CPR class fees 1,170
Parking permits - Ryan field 15,131
Sale of land 765,263
Miscellaneous revenue 195,779
61,394,225
Motor Fuel Tax Fund
Allotments Earned 2,195,972
Interest 615
2,196,587
Community Development Block Grant Fund
US Dept of Housing & Urban Dev 1,754,755
Miscellaneous Program Income 5,302
1,760,057
Neighborhood Improvement
Taxes and Special Assessments 20,000
20,000
HOME Fund
Intergovernmental 175,068
Interest 6,030
181,098
Community Development Block Grant Loan Fund
Intergovernmental 4,800
Investment Income 1,018
5,818
Neighborhood Stabilization Program 2
Intergovernmental 5,409,752
5,409,752
Economic Development Fund
Hotel Taxes 1,440,739
Amusement Taxes 241,766
Interest 179
1,682,684
Emergency Telephone System Fund
Enhanced 911 Connection Surcharges 895,430
Interest 296
895,726
Affordable Housing Fund
Investment Income 245
Miscellaneous 33,357
33,602
Special Service District No. 4 Fund
Property Taxes Net 214,614
Interest 30
214,644
Library
Interest -28,626
Miscellaneous 31,000
2,374
HPRP
Intergovernmental 195,943
195,943
Grand Total 12,598,285
General Obligation debt Service Fund
Property Taxes Net 7,124,696
Interest 1,637
7,126,333
Special Service District No. 5
Property Taxes Net 263,566
Interest 34
263,600
Southwest Tax Increment District
Debt Service Fund
Property Taxes Net 212,489
Interest 31
212,520
Howard Hartrey Tax Increment District
Debt Service Fund
Property Taxes Net 641,140
Interest 1,826
642,966
Washington National Tax Increment District
Debt Service Fund
Property Taxes Net 3,326,012
Interest 6,708
3,332,720
Howard Ridge Tax Increment District
Property Taxes Net 479,036
Interest 100
Miscellaneous 17,618
496,754
West Evanston Tax Increment District
Property Taxes 352,740
Investment Income 2,285
355,025
Grand Total 12,429,918
Capital Improvements Fund
Intergovernmental 18,892
Interest 17,546
Miscellaneous-Other 744,333
780,771
Special Assessment Capital Projects Fund
Assessments 235,028
Interest on Assessments 7,687
242,715
Grand Total 1,023,486
Water Fund
Water Sales-Evanston 4,751,615
Water Sales-Skokie 2,304,066
Water Sales-NWWC 3,710,581
Fees and Outside Work 94,184
Fees Merchandise & Other 1,508,087
Interest 1,035
Bond & Interest-Interest 536
Bond Reserve-Interest 4,819
Deprec., Improve. & Extension Interest 178
12,375,101
Motor Vehicle Parking System Fund
Charges for Services 4,916,930
Miscellaneous 11,581
Interest 7,432
4,935,943
Sewer Fund
Sewer Service Charges 11,324,113
Miscellaneous 52,488
Interest 2,094
11,378,695
Solid Waste
Charges for Services 2,713,827
Miscellaneous 186,345
Interest 9
2,900,181
Grand Total 31,589,920
Fleet Services Fund
Donations 253,549
Gain on Sale of Equipment 85,109
Miscellaneous 49,169
Interest 274
388,101
Insurance Fund
Miscellaneous 510
Interest 313
823
Firefighters' Pension Fund
Employer Contributions 4,367,019
Plan Member Contributions 742,350
Other 134
Interest 835,335
5,944,838
Police Pension Fund
Employer Contributions 5,366,230
Plan Member Contributions 1,149,735
Other 69
Interest 2,268,478
8,784,512
Employer Pension Contribution Fund
Property Taxes 9,227,416
Personal Property Replacement Taxes 505,833
9,733,249
Vendor Payments
Payments of $2500.00 or More
1st Ayd Corp.8,739.04
3 Point Athletics 29,410.50
303 Taxi 13,188.00
706 Main Street, LLC 5,255.82
A & A Transmission Corp.18,587.76
A Lamp Concrete Contractors, Inc.2,992,951.50
Aarynn/Allyssa Trucking 4,365.28
ABG Services, Inc.4,510.00
Able Distributors 8,295.08
Accela, Inc.7,350.56
Accountor Systems 3,420.66
Ace Remodeling 34,865.00
Actor's Gymnasium 4,717.31
Acute Care Education Systems, Inc.8,165.00
Adapco, Inc.4,953.59
ADT Security Systems 3,724.89
Advanced Toolware, Llc 3,210.00
Aecom USA, Inc.2,838.63
Aetna Truck Parts, Inc.32,060.11
Air One Equipment 58,602.34
Alarm Detection Systems, Inc.7,436.58
Aldworth, Jack 2,701.03
Alexander Chemical Corporation 156,440.30
Alfred Benesch & Company 97,173.34
All Points Capital Corp.383,764.77
Allan Integrated Control Systems, Inc.511,114.50
Allegra Print & Imaging 24,445.00
Allied Building Products 6,012.26
Allied Waterproofing, Inc.13,900.00
American Induction Technologies, Inc.64,000.00
American Marketing Services, Inc.3,911.06
American Mobile Staging 6,260.00
Anderson Pest Control 6,436.71
Anderson, Jonah 11,868.00
Anderson, Tommy L.8,937.00
Andres Medical Billing 45,955.32
Andy's Construction 5,970.00
Arrow Road Construction 598,063.52
Arts & Letters Ltd.5,032.00
AT & T 118,081.95
ATC Associates, Inc.6,049.00
Auto Carrier Express, Inc. Dba Ace 6,910.00
Auto Recovery And Towing Division, Inc.3,580.00
Autobarn Motors, Ltd.170,954.18
Avondale Complete Roofing Service 9,566.25
Azavar Technologies 8,877.06
Azteca Systems, Inc.5,625.00
B & F Technical Code Services, Inc.4,718.35
Badger Meter, Inc.15,944.88
Baker & Taylor 190,797.94
Baker Tilly Virchow Krause, LLP 91,115.00
Bank Of America Commercial Card Services 1,013,767.06
Bank of New York 19,140.63
BBC Audiobooks America 3,403.92
Becker Arena Products 5,676.56
Behles & Behles 25,295.14
Bell Fuels Inc.35,897.60
Besam Entrance Solutions 4,941.45
Best Taxi 66,972.00
Bill's Auto & Truck Repair 3,512.79
Biotek Corporation 8,954.75
Boller Construction Company, Inc.65,617.14
Book Wholesalers Inc.12,703.23
Borden Decal Co.8,216.90
Bottomline Technologies, Inc.5,880.11
Brainfuse 6,950.00
Bredemann Ford 171,148.67
Brickman Group Ltd LLC 6,475.00
Brodart Company 93,926.43
Brooks, Marvin 4,215.00
Brown Traffic Products 25,219.00
Brunner, Susan D 36,820.00
Brunswick Zone Niles 5,611.25
Bulley & Andrews, Llc 1,465,437.00
Bundy Audio & Electronics 4,680.00
Burke Burns & Pinelli, Ltd.33,320.69
C.T.R. Systems 90,855.00
Call One 111,173.11
Cambridge Integrated Services Group, Inc 3,000.00
Cannon Cochran Management Services Nc.113,375.00
Carquest Evanston 12,653.45
CDM Smith, Inc.187,145.89
CDS Office Technologies 42,202.90
CDW Government Inc.20,234.52
Ceda/Evanston Neighbors At Work 104,685.24
Center Point Energy Services, Inc.148,020.62
Central Parking System Of Illinois 987,010.34
Central Rug & Carpet Co.11,108.00
Central St. Cafe 3,744.90
Certified Laboratories 2,710.42
Chapman & Cutler 28,140.37
Chase Bank USA N.A.2,688.84
Chess Wizards Inc 13,240.50
Chicago Harley-Davidson 26,103.52
Chicago International Trucks, LLC 47,138.70
Chicago Office Technology Group 16,474.12
Chicago Parts & Sound, LLC 4,039.04
Chicago Reader 2,613.00
Chicago Transit Authority 16,372.00
Chicago Tribune 27,918.00
Chicago's North Shore Convention &65,563.62
Chicago-Dempster Merchants Association 3,795.00
Chicagoland Paving Contractors, Inc.880,381.08
Child Care Center Of Evanston 17,796.00
Childcare Network 115,913.98
Christopher B. Burke Engineering, Ltd.13,363.27
Cintas 33,483.24
Cintas First Aid & Supply 4,708.49
Ciorba Group, Inc.3,048.25
Circesteem, Inc.2,660.00
Citrix Online 7,236.00
City Welding Sales & Service Inc.2,691.79
Clauss Brothers, Inc.323,257.00
Cleveland Clinic Wellness 6,637.50
CLS Background Investigations 8,844.30
CMYK Media Group, Inc.8,950.00
Coca-Cola Enterprises Lakeshore Division 5,689.50
College of Dupage 38,211.00
Comed 259,394.96
Community Central, LLC 38,514.00
Computer Training & Support Services 3,340.00
Computerized Fleet Analysis Inc.6,245.00
Condisco, Inc.7,873.30
Connections For The Homeless 269,966.86
Connelly's Academy 13,431.00
Conserv FS 12,463.62
Continental Construction Co 5,800.00
Cook County Collector 100,098.61
Cook County Recorder Of Deeds 7,532.00
Cook County Treasurer 25,985.11
Cooperative Computer Services 64,599.92
Costar Group, Inc.12,999.00
Crestline Co. Inc.4,474.49
Cumberland Servicenter 8,176.59
Cummins N Power, LLC 10,490.86
Cummins Northern IL., Inc 4,354.22
Current Technologies Corporation 133,169.23
Currie Motors 222,372.85
Cymbal Communications 4,167.90
D & B 3,063.00
D & M Architectural Metals, Inc.11,125.00
D' Land Construction Llc 127,567.64
Daniels, Garry 6,201.50
Dave Pate & Sons Construction, Ltd.5,760.00
Dell Marketing LP 30,712.45
Dental City 6,319.51
Dependable Fire Equipment Inc.3,790.35
Dero Bike Rack Company 10,349.80
Diego And Gaby's Landscaping Co.6,330.00
Dillon, Patrick J 5,405.16
Director, Illinois State Police 40,443.27
Double "E" Towing And Trucking Svc, Inc.10,780.00
Douglas Truck Parts 10,645.71
Dueco, Inc.16,991.02
Duncan Parking Technologies, Inc.301,948.07
DWG, Inc.16,442.00
E-Town Tennis 73,816.06
E. J. Equipment, Inc.15,093.62
EAP Consultants, Inc.10,284.60
Eason Environmental Services, Inc.9,540.00
East Jordan Iron Works, Inc.8,165.88
Eaton Corporation 68,517.50
Ebsco Industries, Inc. Dba Ebsco Inform 16,200.67
Egea - The North Shore'S Wellness Spa 4,120.00
Elevator Inspection Service 43,062.00
Elmer's Watersports 2,966.90
Emergency Medical Products, Inc.2,585.10
Emphasys 8,413.32
EMSAR Chicago/Milwaukee 4,309.67
Environmental Protection Industries 8,250.00
Ergometrics 2,608.07
Erickson Electrical Equip Company 7,389.00
ESRI 19,650.00
Evanston Athletic Club 3,748.50
Evanston Community Defender 15,840.00
Evanston Community Foundation 12,500.00
Evanston Community Media Center 260,457.68
Evanston Escola De Samba 2,640.00
Evanston Funeral & Cremation 5,686.00
Evanston Housing Corp 6,375.00
Evanston Imprintables, Inc.25,007.31
Evanston Northshore YWCA 40,872.43
Evanston Round Table Llc 10,922.00
Evanston Township High School 47,739.28
Evanston/Skokie School District 65 39,443.10
Evmark 584,246.14
Ex, Mitchell C.15,315.00
Excel Ltd., Inc.99,354.00
Exelon Energy Company 593,198.16
Eye Med Vision Care 27,979.61
F & J And Sons 7,965.00
F.L. Hunter & Associates 8,145.00
Fabtek Aero, Ltd 4,055.00
Family Focus Inc.57,284.00
Family Focus/Evanston 56,748.32
Family Promise Chicago North Shore 8,400.00
Federal Express Corp.7,995.38
Fedex Kinko's - Cas 4,670.28
Fink, Steven J. & Associates 3,061.10
Fitch, Inc.13,000.00
Fitness Wear, Inc.8,213.68
Flink Company 11,866.12
Fonseca Martial Arts 9,948.00
Fox Valley Fire & Safety 8,169.95
Freedom Towing, Inc.4,000.00
Freeway Ford Truck Sales 35,010.58
Froggman Industries Dba Froggman Public 6,012.00
Full Throttle Marine, Inc.48,929.01
G & J Towing 3,700.00
G & L Contractors, Inc 69,092.55
G.A. Johnson And Son 414,583.83
Gale Group 38,651.58
Garcia Hamilton And Associates 36,292.55
Garda CL Great Lakes, Inc.55,150.51
Garrison, Larry 5,677.55
Garrison, Virginia 3,040.00
Gatwood Crane Service,Inc 2,500.00
Giammannaro, Richard Jr.6,495.00
Glenwood Tree Experts 10,150.00
Global Emergency Products, Inc.12,798.92
Golf Mill Ford 47,195.52
Grainger, Inc., W.W.26,822.25
Granacki Historic Consultants 12,000.00
Graystone Consulting 14,688.13
Great Lakes Advisors, Inc 17,090.52
Great Lakes Soil & Environmental Consult 23,842.75
Greenspan, Jeffrey D 17,400.00
Groot Recycling & Waste Services 1,926,133.47
Group 1 Solutions, Inc.4,042.50
Grover Welding Company 21,437.22
Grumman/Butkus Associates 8,740.00
GTC Main Street, Inc.15,804.00
Guardian 126,300.37
GV Zintel Associates Inc 36,000.00
Hall Signs Inc 11,733.45
Halo Branded Solutions, Inc.2,826.53
Halock Security Services 4,596.00
Hansen, Anjana 11,040.00
Harris 36,956.40
Hastings Air-Energy Control 2,689.58
Hauselman, Rappin & Olswang, Ltd.6,050.74
Havey Communications Inc.47,724.60
HD Supply Waterworks 62,749.17
Health Endeavors, S.C.5,110.00
Healy Asphalt 38,520.69
Heartwood Center For Body Mind Spirit 20,000.00
Heartwood Foundation As Agent 25,000.00
Hecker And Company Inc.188,602.50
Hewitt, Paul 12,000.00
Hewlett Packard Co.3,353.40
High PSI Ltd.5,337.48
Highway Technologies Inc 2,625.00
Holland & Knight LLP 18,000.00
House Of Rental 4,995.50
Housing Opportunity Development 12,000.00
Housing Options 25,666.98
Hulsinger Electric 2,905.00
HVS Convention, Sports & Entertainment 47,669.20
I.D.E.S. / Illinois Dept. Of Employment 395,379.74
I/O Solutions, Inc 14,988.56
Idexx Distribution, Inc.4,582.95
IL Dept Of Public Health 9,740.00
IL Dept Of Transportation 1,532,906.25
IL Fraternal Order Of Police Labor Counc 7,556.00
Illinois Bone And Joint Institute 4,700.00
Illinois Department Of Central Management 17,730.08
Illinois Dept Of Revenue 11,521.00
Illinois Environmental Protection Agency 10,290,372.60
Illinois Municipal League 3,318.00
Illinois Paper Company 26,815.75
Illinois Public Health Association 9,620.00
Illinois State Treasurer 16,430.41
Illinois Truck & Equipment 18,400.00
Impactor P & P 18,275.00
Industrial Systems Ltd.6,336.00
Infant Welfare Society Of Evanston Inc 117,292.98
Inland American Retail Management Llc 56,374.00
Inland Power Group 22,865.60
Innovation Experts 11,492.00
Innovative Design & Graphics Corp 3,100.00
Innovyze, Inc.5,000.00
Insituform Technologies Usa Inc 249,328.89
Interfaith Action Of Evanston 14,017.70
Interfaith Housing Center Of N Suburbs 46,987.33
Intergovernmental Personnel Benefit 9,645,566.12
Internal Revenue Service 4,755.03
International Code Council 7,527.26
International Piping Systems, Inc.328,963.00
Interstate Battery Of Northern Chicago 11,534.12
Intoximeters Inc.5,875.00
IPS Group, Inc.3,326.90
IRMCO 5,000.00
Iron Mountain OSDP 7,317.27
Isaac Ray Forensic Group, LLC 9,845.00
J. G. Uniforms, Inc 14,700.50
J. Gill And Company 77,895.00
Jack's Tents & Productions, Inc.8,645.35
James B. Moran Center For Youth Advocacy 40,403.00
JJR, LLC 9,032.49
John Burns Construction 28,253.41
John Deere Landscapes 5,027.00
Johnson Paving Co 6,440.00
Johnson Pipe & Supply Co.7,995.67
Johnson Tree Experts 662,260.75
Johnson, G.A. & Son, Inc 66,330.00
Jones Chemicals, Inc 32,840.00
Julie Inc 5,272.87
Kane, Mckenna And Associates, Inc 14,852.50
Kap Sum Properties 114,382.12
Kathy Thomas Consulting, Llc 8,658.00
Keep Evanston Beautiful 5,000.00
Keller Heartt Co, Inc.14,671.50
Keno & Sons, Construction 1,822,502.85
KGI Landscaping 57,070.00
Kiesler Police Supply, Inc.21,537.25
Kimley-Horn And Associates, Inc.2,599.54
King-Tuesley Ent., Dba Road Solutions 6,480.00
Klaucens & Associates, Inc.5,650.00
KLF Trucking 23,117.50
Kolakowski, Donald 2,950.00
L. Marshall Roofing And Sheet Metal, Inc 26,270.00
L.E.A.D.S.Online 4,920.00
Lakeshore Waste Services, LLC 385,687.50
Lambent Risk Management Services Inc 189,963.00
Landscape Concepts Management, Inc.16,726.00
Laport Inc 63,079.20
Laser Assoc., Stephen A.36,675.00
Leach Enterprises, Inc.14,969.03
Learning Express, LLC 5,030.00
Leather Bus, Inc.2,500.00
Lee & Eddie Catering 3,050.29
Legal Assistance Foundation 29,979.00
Lerner, Jonathan 8,016.00
Logicalis, Inc.3,395.52
Louie's Towing 3,580.00
Lynn Montei Associates 11,315.50
Lyons & Pinner Electric Companies 8,610.00
Mabas Division Iii 6,825.00
Main Street Merchants 2,812.50
Mark It Corporation 38,384.13
Mark Vend Company 2,822.95
Marsh USA Inc.259,512.00
Marshall, Marilyn 13,910.79
McCann Industries, Inc.4,115.17
McCarville, Pat 3,500.00
McCauley Mechanical Service 28,887.75
McDonough Associates, Inc.10,590.00
McGaw YMCA 38,328.20
Mcguire Igleski & Associates 5,117.50
McKee, James 2,895.00
Meals At Home 11,306.00
Mechanical Concepts Of Illinois, Inc.85,491.00
Mellow Brothers Painting Co., Inc 3,526.25
Mesirow Financial 10,624.00
Metlife Small Business Center 156,606.02
Metro Tank And Pump Company 43,775.34
Metropolitan Family Services 84,464.00
Metropolitan Mayors Caucus 2,607.01
Metropolitan Water Reclaimation District 303,768.20
Mid American Energy Company 585,458.55
Mid American Technology, Inc.11,160.00
Mid American Water Of Wauconda Inc.10,937.26
Mid-States Engineering & Sales 2,998.00
Midwest Fence Company 5,262.00
Midwest Fuel Injection Service 3,778.38
Midwest Tape 12,588.44
Miller, Allison 3,960.00
Miriam Pollack And Associates 18,356.25
Mity-Lite Inc.3,526.40
Monarca Towing Service, Inc.3,660.00
Monroe Truck Equipment 12,584.65
Moody's Investors Service 12,750.00
Morton Salt 174,311.96
Moshe Calamaro & Assoc 13,298.72
Motorola, Inc.149,495.94
MSF Graphics, Inc.9,592.62
Municipal Code Corporation 8,879.60
Municipal Emergency Services Depository 2,982.00
Murakishi, Michio 28,313.75
Murray & Trettel Inc.2,750.00
Muse Of Fire Theatre Company 2,700.00
MWH Americas, Inc.7,350.63
N.I.T.V., LLC 3,295.00
National Award Services Inc 3,407.75
National Cinemedia, LLC 4,263.00
National Guardian Life Insurance Co.3,749.31
National League Of Cities 5,952.00
National Power Rodding Corp.27,933.47
Nationwide Janitorial Corp.21,864.40
Nature's Perspective Landscaping 10,825.90
NES Incorporated 41,060.00
Net Transcripts, Inc.3,553.20
Nexpak USA, Inc.5,680.35
Nextel Communications 125,902.42
Nicor 0632 69,596.27
Norshore Cab 91,476.00
North East Multi-Regional Training Inc 14,025.00
North Regional Major Crimes Task Force 3,600.00
North Shore Electrical Supply 3,678.23
North Shore Senior Center 58,928.66
North Shore Towing 60,690.50
North Shore University Health System 45,142.00
North Suburban Asphalt Maintenance 50,000.00
Northeastern Illinois Public Safety Trai 40,877.00
Northern Illinois Police Alarm System 8,242.60
Northern Trust Company 11,426.53
Northshore Welding & Fabrication, Inc.17,151.70
Northstar Heating & Air Conditioning Inc 3,165.50
Northwest Municipal Conference 24,254.66
Northwest Passage 14,145.00
Northwest Water Commission 232,896.03
Northwestern University 6,915.00
Northwestern University Work-Study 28,092.63
Novy-Bennewitz, Cara 4,300.00
Nutoys Leisure Products 10,003.10
Oakton Elementary School PTA 3,722.50
Oceanique 10,000.00
OEC Business Interiors, Inc.22,470.45
Office Depot 41,111.03
O'Herron Co., Inc., Ray 24,793.90
OMS LLC 20,000.00
Open Kitchens 90,097.26
Open Studio Project 4,805.00
Oracle America, Inc.122,237.46
Orlando Auto Top 4,560.00
Otis Elevator Company 55,161.87
Ottosen Britz Kelly Cooper And Gilbert 35,594.71
Outsource Technologies, Llc 3,090.85
Ozinga Chicago RMC, Inc.37,559.50
P & G Keene Electrical 6,338.13
Palm Petroleum, Llc 3,488.30
Parks Plumbing & Sewer 16,000.00
Parsons Brinckerhoff (Fka Pb Americas)183,285.89
Patten Industries 10,911.31
Patterson Dental Supply, Inc.4,985.65
PC Nation 2,788.76
Peer Services, Inc.45,834.00
Peterson Appraisal Group, Ltd.3,000.00
Phoenix Construction Company Of IL, Inc.30,050.00
Physio-Control, Inc.10,012.31
Pioneer Press 7,718.20
Pitman Company 2,628.97
Planned Lighting, Inc.16,509.40
Polydyne, Inc.15,750.00
Pomp's Tire Service, Inc.27,961.22
Ponch Towing 3,580.00
Pony Shop 2,775.00
Porter Lee Corporation 3,995.00
Positive Connections, Inc.25,938.12
Power Washing Pros.9,691.00
Prairie Archway International Trucks 155,314.00
Praxair Distibution Inc 6,385.23
Preon Power 3,200.00
PRF Graphics 4,127.00
Printable Promotions 6,465.73
Pristine Water Solutions 94,074.88
Pro-Tech Sales 11,824.00
Prolink Engineering, LLC (Hinkle)5,790.00
Public Financial Management, Inc.10,808.00
Quartet Copies 9,574.74
R & L Towing 4,180.00
R.A. Adams Enterprises Inc,4,470.69
R.N.O.W., Inc.9,342.69
Rainbow Treecare 42,971.53
Random House Inc 5,425.50
Recorded Books Inc.18,087.95
Reese Recreation Products 14,296.88
Rehrig Pacific Company 8,025.00
Reinders, Inc.5,325.46
Rendered Services Inc.6,980.00
Resourceful Bag & Tag, Inc.2,550.00
Restoration Technologies, Inc.50,101.26
Restore Masonry, LLC 65,985.84
Revcon Technologies, Inc.151,147.00
Revolution, Llc 3,291.06
RG Smith Equipment Company 13,782.18
Riddiford Roofing Company 107,029.50
Ring, Marianne 5,508.00
Ripon Community Printers 53,888.90
Rosborough Partners, Inc.16,318.12
Royal Electric & Alarm Services 4,715.00
Rsidue, LLC 2,862.96
RTA/CTA Transit Benefit 11,708.95
Runnion Equipment Co.6,546.88
Russo Power Equipment 13,869.76
Ryan Construction, Inc.3,100.80
Sailing World, Inc.4,250.00
Salvation Army 3,360.00
Sam's Club Direct 30,285.65
SC Supply Company, Llc 2,816.23
Schekeryk, Melanie Safka 3,500.00
Schindler Elevator Corp 8,693.12
Schmitz & Liss, Inc.4,920.00
Schneider Electric Buildings America 115,228.40
Schroeder & Schroeder Inc 278,244.40
Schroeder Asphalt Services, Inc.676,030.85
Scientific Home Services Ltd.5,865.00
SCS Productions 4,805.00
SCT Services, Inc.6,940.00
Secap 2,550.50
Segall, Bryant & Hamill 3,478.01
Select-Your-Gift, Inc.4,249.81
Seniors Choice 14,709.33
Sentinel Technologies 18,720.00
SES Inc 4,011.94
Sherman Dodge 8,397.02
Sherwin Industries 3,196.80
Shore Community Services 50,686.00
Shred Shop, Inc.2,760.00
Siding Group, Ltd.15,210.00
Siemens Bldg Technologies Inc 43,875.00
Sigler's Automotive & Body Shop, Inc.61,662.45
Simplex Grinnell 25,213.71
Sir Speedy Printing 6,637.79
Six Flags Great America 8,717.00
Skatetime School Programs, Inc.20,150.00
SKBA Capital Management 27,388.41
Skokie Park District 24,066.23
Smith Barney Inc.12,062.50
Sound Inc.10,793.44
Specialties Direct, Inc. Div. Of Accurat 2,640.00
Spex Hand Wash - 1235 Dodge 12,395.75
Sports Endeavors, Inc 13,194.56
Spring Align 11,876.71
St. Francis Hospital 4,275.00
St. Moritz Security Services, Inc 4,387.50
Standard Equipment Company 53,611.01
Standard Industrial & Automotive 2,772.20
Standard Pipe And Supply Inc 4,575.00
Stanley Consultants Inc.130,868.94
Suburban Accents, Inc.8,125.29
Sunbelt Rentals, Inc 6,878.16
Sungard Public Sector, Inc.89,339.19
Sunnyside Parts Warehouse 14,279.67
Sunrise Tree Service Inc 7,110.00
Sutton Ford, Inc.28,712.00
Taleo Corporation 7,992.00
Tbone Towing 3,660.00
Teamsters Local Union #714 C/O Dues Coor 54,998.00
Technology Against Graffiti 6,947.00
Technology Innovation Center/ SBDC 100,000.00
Temperature Equipment 16,773.23
Teng & Associates Inc.12,372.00
Tepfer Consulting Group Ltd 15,000.00
Terminal Supply Co.3,378.15
Teuteberg Inc 8,175.34
Texas Child Support Disbursement Unit 3,600.00
TGF Enterprises, Inc.9,168.50
The Maher Corporation, Dba Risk Manageme 20,925.00
The WBEZ Alliance, Inc.2,740.00
Thelen Sand & Gravel, Inc.55,516.12
Third Millennium Assoc 41,620.51
Thomas, Jonathan 14,145.00
Thresholds Rehabilitation 2,820.99
Thyssenkrupp Elevator 40,305.07
Tiger Direct 5,974.25
Titan Outdoor, Llc 38,181.87
Todd, Maridel 4,532.00
Total Building Services 114,030.00
Total Parking Solutions, Inc.19,922.00
Traffic & Parking Control Co Inc 5,205.62
Trafficware Corp.5,100.00
Transystems Corporation 157,073.66
Truist, Inc.5,000.00
Twin Eagle Resource Management, Llc 183,014.29
U.S. Aluminate 136,015.53
Ulric Recovery, Inc.3,580.00
Underwriters Laboratories Inc.2,885.00
Unger, Diana 3,402.84
Uniformity, Inc.28,494.60
Union Metal Corporation 19,968.75
Union Pacific Railroad 7,669.00
United Business Solutions, LLC 6,008.95
United Rentals 17,127.78
University Of Illinois Outpt - OHSI 3,250.00
US Bank 16,987.66
Utility Dynamics Corporation 3,001.40
V.J. Towing 3,280.00
V3 Companies 4,623.00
Value Remodeling 88,323.00
Vaughn Trustee, Tom Chapter 13 Trustee 25,357.38
VCG Uniform 28,643.33
Ventura Realty, Ltd.16,935.00
Verizon Wireless (25505)41,254.53
Vermeer Midwest 3,157.37
Vermont Systems Inc 8,040.05
Vertex Inc., W510248 5,490.00
Vic's Towing, Inc.3,580.00
Victory Van Corporation 9,714.50
Village Of Romeoville Fire Academy 5,350.00
Village Of Wilmette 19,700.00
Vollmar Clay Products Co.5,162.00
Voorhees Associates 16,131.03
Vortex Environmental Inc.5,480.00
Walgreens 2,999.50
Walker Inc., Carl 23,090.85
Wall And Associates 12,644.12
Wall Engineering 6,093.00
Ward Manufacturing 700,000.00
Water Resources 29,887.13
Waters Consulting Group, Inc.17,775.00
Wausau Tile Inc.89,875.00
WEBQA, Inc.8,738.00
Wells Fargo Bank 18,368,495.63
Wells Fargo Bank- Swancc 985,128.56
Wentworth Tire Service 30,225.13
West Central Municipal Conference 102,997.50
West Group Payment Ctr 12,767.27
West Side Tractor 34,654.29
White Way Sign 14,312.00
Windy City Press 3,436.62
Winter Equipment Co, Inc 5,253.23
WIRFS Industries Inc.41,617.01
Wiss, Janney, Elstner Associates Inc.180,550.29
Woods Decorating 2,850.00
Word Systems Inc 4,050.00
World Fuel Services, Inc./Texor Division 850,492.49
WWF Towing 3,580.00
You, Inc.113,550.00
Youth Job Center Of Evanston 39,290.00
Zeigler Chevrolet-Schaumburg Llc 4,084.95
Zukowski, Rogers, Flood & Mcardle 3,301.65
Total 77,352,777.77