VILLAGE OF HOFFMAN ESTATES TREASURER'S REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
SUMMARY STATEMENT OF CONDITION
Special Debt Capital Internal Pension General Revenue Service Projects Enterprise Service Trust Fund Funds Funds Funds Funds Funds Funds
Beginning Fund Balance/ Retained Earnings $ 23,351,075 $ 1,618,533 $ 65,109 $ 6,356,522 $ 51,261,559 $ 2,396,083 $ 145,855,118
Revenues 58,912,552 2,987,468 2,600,453 6,018,052 31,353,923 3,246,624 27,276,431
Expenditures/Expenses (54,257,350) (5,908,464) (3,893,247) (10,003,788) (33,634,881) (3,141,643) (10,235,780)
Other Financing Sources - 3,082,007 3,777,428 6,583,743 1,569,485 122,768 -
Other Financing Uses (5,635,470) (67,115) (2,510,274) (3,092,672) (126,800) - -
Ending Fund Balance/ Net Position $ 22,370,807 $ 1,712,429 $ 39,469 $ 5,861,857 $ 50,423,286 $ 2,623,832 $ 162,895,769 VILLAGE OF HOFFMAN ESTATES SECTION 1: SCHEDULE OF CASH AND INVESTMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
GENERAL FUND 19,415,900
MUNICIPAL WASTE 754,855
SPECIAL REVENUE FUNDS MOTOR FUEL TAX FUND 615,114 COMMUNITY DEVELOPMENT BLOCK GRANT FUND 19,421 ASSET SEIZURE FUND 494,074 ROSELLE ROAD TIF FUND 289,968 BARRINGTON/HIGGINS TIF FUND 214,507 HIGGINS/HASSELL TIF FUND 9,668
TOTAL SPECIAL REVENUE FUNDS 1,642,752
DEBT SERVICE FUNDS 2008A G.O. DEBT SERVICE FUND 20,221 2009A G.O. DEBT SERVICE FUND 14,495 2016 G.O. DEBT SERVICE FUND 602
TOTAL DEBT SERVICE FUNDS 35,318
CAPITAL PROJECTS FUNDS CENTRAL ROAD CORRIDOR IMPROVEMENT FUND 50,000 HOFFMAN BLVD BRIDGE MAINTENANCE FUND 333,510 WESTERN CORRIDOR FUND 2,613,807 TRAFFIC IMPROVEMENT FUND 15,000 EDA SERIES 1991 PROJECT FUND 1,605,974 ROAD IMPROVEMENT FUND 1,891,244 CAPITAL IMPROVEMENTS FUND 435,654 CAPITAL VEHICLE AND EQUIPMENT FUND 413,826 CAPITAL REPLACEMENT FUND 1,220,796 STORMWATER MANAGEMENT 530,571 2015/2017 CAPITAL PROJECTS FUND 578,537
TOTAL CAPITAL PROJECTS FUNDS 9,688,919
Page 1 VILLAGE OF HOFFMAN ESTATES SECTION 1: SCHEDULE OF CASH AND INVESTMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
ENTERPRISE FUNDS WATERWORKS & SEWERAGE FUND 10,119,022 SEARS CENTRE OPERATING FUND 3,048,986
TOTAL ENTERPRISE FUNDS 13,168,008
INTERNAL SERVICE FUNDS INSURANCE FUND 2,913,510 INFORMATION SYSTEMS FUND 1,112,292
TOTAL INTERNAL SERVICE FUNDS 4,025,802
PENSION TRUST FUNDS POLICE PENSION FUND 1,279,008 FIREFIGHTERS' PENSION FUND 1,286,276
TOTAL PENSION TRUST FUNDS 2,565,284
AGENCY FUNDS EDA SPECIAL TAX ALLOCATION FUND 2,526
TOTAL AGENCY FUNDS 2,526
Page 2 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
GENERAL FUND: TAXES PROPERTY TAXES 11,217,939 PROPERTY TAXES - EDA INCREMENTAL 5,000,000 PROPERTY TAXES, PRIOR YEAR 60,440 HOTEL TAX 1,274,499 REAL ESTATE TRANSFER TAX 1,087,913 HOME RULE SALES TAX 3,637,260 TELECOMMUNICATIONS TAX 1,808,685 EDA PROPERTY TAX SURPLUS 46,125 PROPERTY TAXES - BARRINGTON/HIGGINS 36,602 PROPERTY TAXES - FIRE PENSION 3,085,811 PROPERTY TAXES - FIRE PENSION, PRIOR YEAR 14,965 PROPERTY TAXES - POLICE PENSION 3,369,888 PROPERTY TAXES - POLICE PENSION, PRIOR YEAR 16,760 ENTERTAINMENT TAX 129,166 WHOLESALE VEHICLE TAX 142,366 TOTAL TAXES 30,928,419
LICENSES AND PERMITS BUSINESS LICENSES 359,898 LIQUOR LICENSES 249,761 ANIMAL LICENSES 10,439 BUILDING PERMITS 828,446 TAXI/LIVERY LICENSES 4,060 AT&T FRANCHISE FEE 177,988 CABLE TV PEG FEES 40,948 AT&T PEG FEES 35,598 TOTAL LICENSES AND PERMITS 1,707,138
INTERGOVERNMENTAL SALES TAX 8,252,713 LOCAL USE TAX 1,340,692 INCOME TAX 4,714,638 REPLACEMENT TAX 258,439 REPLACEMENT TAX - POLICE PENSION 14,999 REPLACEMENT TAX - FIRE PENSION 14,999 GRANTS 20,678 FOREIGN FIRE INSURANCE TAX 70,771 FIRE PROTECTION DISTRICT 61,505 PROPERTY TAX - R & B 304,924 COOK COUNTY GAS TAX REBATE 9,825 TOBACCO GRANT REVENUE 1,352 EMERGENCY OPERATIONS GRANT REVENUE 20,275
Page 1 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
TOTAL INTERGOVERNMENTAL 15,085,810
CHARGES FOR SERVICES PLAN REVIEW FEES 5,760 HEARING FEES 48,675 ENGINEERING FEES 266,584 AMBULANCE FEES 1,279,363 COUNSELING FEES 34,385 HEALTH CLINIC FEES 23,972 SNOW REMOVAL FEES 17,954 POLICE HIREBACK 440,850 REPORT FEES - POLICE 7,335 FALSE ALARM FEES 31,200 COUNTER SALES 36 SMOKE DETECT/LOCK & FEBS BOX 1,835 LEASE PAYMENTS 792,231 VILLAGE GREEN LEASE 25,382 CABLE TV FEES 585,951 4TH OF JULY PROCEEDS 130,247 RECAPTURE ADMIN FEES 11,789 EQUIPMENT USAGE 101,345 EMPLOYEE PAYMENTS 1,195,752 PASSPORT REVENUES 17,575 HIREBACK - ARENA 230,837 WIRELESS ALARM SUBSCRIBER 607,644 BACKFLOW PREVENT AUDIT FEES 20,310 RENTAL INSPECTIONS 333,813 TOLLWAY FIRE/AMBULANCE PAYMENT 36,500 S BARRINGTON FUEL REIMBURSEMENT 32,195 TIPPING FEES 2,668,924 TIPPING FESS UB 6,934 MUNICIPAL WASTE FRANCHISE 131,950 TOTAL CHARGES FOR SERVICES 9,087,328
FINES AND FORFEITS COURT FINES -COUNTY 179,493 TICKET FINES -VILLAGE 528,530 OVERWEIGHT TRUCK FINES 7,130 RED LIGHT CAMERA REVENUE 366,014 LOCAL DEBT RECOVERY 198,045 TOTAL FINES AND FORFEITS 1,279,212
Page 2 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
INVESTMENT EARNINGS INTEREST 190,175 GAIN ON SALE OF INVESTMENTS (1,303) TOTAL INVESTMENT EARNINGS 188,872
MISCELLANEOUS REIMBURSEMENTS/RECOVERIES 121,878 SALE OF EQUIPMENT 163,410 MISCELLANEOUS 26,462 BOARDS & COMM CONTRIBUTIONS 17,079 SISTER CITY CONTRIBUTION 14,816 HE PARK DISTRICT CONTRIBUTIONS 4,500 ANNEXATION FEES UNV PLACE 71,087 CELEBRATIONS COMM. CONTR. 45 VETERAN'S MEMORIAL CONTRIBUTION 921 ARTS COMMISSION CONTRIBUTION 1,050 ENERNOC ELECTRICITY CREDIT 1,201 DUI REIMBURSEMENT 27,408 MISCELLANEOUS REVENUE-MUNICIPAL WASTE 118,052 PLATZKONZERT 33,245 CONSTRUCTION ROLL OFFS 34,622 TOTAL MISCELLANEOUS 635,776
TRANSFERS TRANSFER FROM ASSET SEIZURE 155,470 TRANSFER FROM MUNICIPAL WASTE 50,000 TOTAL TRANSFERS 205,470
TOTAL GENERAL FUND 59,118,025
SEARS EDA GENERAL ACCOUNT FUND PROPERTY TAXES 8,944,465
TOTAL SEARS EDA GENERAL ACCOUNT FUND 8,944,465
Page 3 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
SPECIAL REVENUE FUNDS: MOTOR FUEL TAX FUND INTERGOVERNMENTAL MFT ALLOTMENT 1,323,664 MFT SUPPLEMENTAL ALLOTMENT 18,729 TOTAL INTERGOVERNMENTAL 1,342,393
INTEREST 4,840
TOTAL MOTOR FUEL TAX FUND 1,347,233
COMMUNITY DEVELOPMENT BLOCK GRANT FUND GRANTS 250,646 REIMBURSE/RECOVERIES 37,003
TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 287,649
ASSET SEIZURE FUND FINES AND FORFEITS FEDERAL SEIZURE 369,736 US MARSHALL 32,210 BATTLE 58,088 STATE SEIZURES 11,674 TOTAL FINES AND FORFEITS 471,708
INTEREST STATE 806 FEDERAL 439 COUNTY 223 TOTAL INTEREST 1,468
MISCELLANEOUS REIMBURSE/RECOVERIES 24,739 SALE OF EQUIPMENT 2,052 TOTAL MISCELLANEOUS 26,791
TRANSFERS TRANSFER FROM GENERAL 381,244
TOTAL ASSET SEIZURE FUND 881,211
Page 4 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
EMERGENCY 911 FUND INTEREST 137
TOTAL EMERGENCY 911 FUND 137
ROSELLE ROAD TIF FUND PROPERTY TAXES 146,573 INTEREST 795
TOTAL ROSELLE ROAD TIF FUND 147,368
BARRINGTON/HIGGINS TIF FUND PROPERTY TAXES 604,029 INTEREST 2,527
TOTAL BARRINGTON/HIGGINS TIF FUND 606,556
HIGGINS/HASSELL TIF FUND PROPERTY TAXES 98,478 INTEREST 82 NOTE PROCEEDS 2,700,763
TOTAL HIGGINS/HASSELL TIF FUND 2,799,323
TOTAL SPECIAL REVENUE FUNDS 6,069,477
DEBT SERVICE FUNDS: 2008 G.O. DEBT SERVICE BOND FUND BOND PROCEEDS 2,420,000 PREMIUM/DISCOUNT ON BOND 148,070 OPERATING TRANSFER FROM GENERAL 952,683
TOTAL 2008 G.O. DEBT SERVICE BOND FUND 3,520,753
2009 G.O. DEBT SERVICE BOND FUND PROPERTY TAX 1,543,592 PROPERTY TAXES, PRIOR 7,579 FOOD & BEVERAGE TAX 288,320 TOWING FEE REVENUES 270,964 INTEREST 4,085 OPERATING TRANSFER FROM GENERAL 134,000
TOTAL 2009A G.O. DEBT SERVICE BOND FUND 2,248,540
Page 5 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
2015 G.O. DEBT SERVICE BOND FUND OPERATING TRANSFER FROM GENERAL 122,675
TOTAL 2015 G.O. DEBT SERVICE BOND FUND 122,675
2016 G.O. DEBT SERVICE BOND FUND FOOD & BEVRAGE TAX 485,840 INTEREST 73
TOTAL 2015 G.O. DEBT SERVICE BOND FUND 485,913
TOTAL DEBT SERVICE FUNDS 6,377,881
CAPITAL PROJECTS FUNDS: CENTRAL ROAD IMPROVEMENT IMPACT FEE FUND CHARGES FOR SERVICE ROAD USAGE FEES 405,684 INTEREST 2,432
TOTAL CENTRAL ROAD CORRIDOR IMPROVEMENT FUND 408,116
CENTRAL AREA ROAD CORRIDOR IMPROVEMENT FUND INTEREST 1,064
TOTAL CENTRAL AREA ROAD CORRIDOR IMPROVEMENT FUND 1,064
Page 6 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
TRAFFIC IMPROVEMENT FUND INTEREST 455
TOTAL TRAFFIC IMPROVEMENT FUND 455
EDA SERIES 1991 PROJECT FUND SANITARY SEWER RECAPTURE 73,426 INTEREST 12,593
TOTAL EDA SERIES 1991 PROJECT FUND 86,019
WESTERN AREA TRAFFIC IMPROVEMENT FUND INTEREST 292
TOTAL WESTERN AREA TRAFFIC IMPROVEMENT FUND 292
CAPITAL IMPROVEMENTS FUND MUNICIPAL GAS USE TAX 1,136,432 PACKAGED LIQUOR TAX 303,114 INTEREST 3,952 REIMBURSEMENT/RECOVERIES (54,866) MISCELLANEOUS 132,100 TRANSFER FROM GENERAL FUND 100,516 TRANSFER FROM MFT FUND 70,000
TOTAL CAPITAL IMPROVEMENTS FUND 1,691,248
WESTERN AREA ROAD IMPROVEMENT IMPACT FEE FUND ROAD USAGE FEES 66,330 INTEREST 324
TOTAL WESTERN AREA ROAD IMPROVEMENT IMPACT FEE FUND 66,654
Page 7 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
CAPITAL VEHICLE & EQUIPMENT FUND INTEREST 1,577 TRANSFER FROM GENERAL FUND 713,778 TRANSFER FROM E-911 FUND 67,115 TRANSFER FROM ASSET SEIZURE FUND 385,521 TRANSFER FROM CAPITAL IMPROV FUND 128,900 TRANSFER FROM CAPTIAL REPLACEMENT FUND 10,000 TRANSFER FROM WATERWORKS & SEWERAGE FUND 16,800
TOTAL CAPITAL VEHICLE & EQUIPMENT FUND 1,323,691
HOFFMAN BOULEVARD BRIDGE MAINTENANCE FUND INTEREST 2,419
TOTAL HOFFMAN BOULEVARD BRIDGE MAINTENANCE FUND 2,419
CAPITAL REPLACEMENT FUND INTEREST 7,154 TRANSFER FROM GENERAL FUND 320,700
TOTAL CAPITAL REPLACEMENT FUND 327,854
WESTERN CORRIDOR FUND INTEREST 29,159 UNREALIZED GAIN ON INVESTMENTS 507
TOTAL WESTERN CORRIDOR FUND 29,666
2015 CAPITAL PROJECTS FUND INTEREST 2,088 BOND PROCEEDS 550,000 PREMIUM/DISCOUNT ON BOND 34,918
TOTAL 2015 CAPITAL PROJECTS FUND 587,006
Page 8 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
ROAD IMPROVEMENT FUND CHARGES FOR SERVICES ELECTRIC UTILITY TAX 1,766,396 MUNICIPAL MOTOR FUEL TAX 416,360 GRANTS 88,069 REIMBURSE/RECOVERIES 1,016,128 TOTAL CHARGES FOR SERVICES 3,286,953
OPERATING TRANSFERS IN TRANSFER FROM GENERAL FUND 1,753,030 TRANSFER FROM MFT FUND 1,100,000 TRANSFER FROM CDBG FUND 146,948 TRANSFER FROM CENTRAL CORRIDORS IMPROV 199,364 TRANSFER FROM TRAFFIC IMPROVEMENT 297,188 TRANSFER FROM EDA 91 PROJECT FUND 117,468 TRANSFER FROM CAPITAL IMPROV FUND 1,415,000 TRANSFER FROM CENTRAL AREA ROAD IMPROV 408,400 TRANSFER FROM WESTERN AREA TRAFFIC IMPROV 158,840 TRANSFER FROM WESTERN ROAD IMPROV IMPACT 231,726 TOTAL OPERATING TRANSFERS IN 5,827,964
INTEREST 13,107
TOTAL ROAD IMPROVEMENT FUND 9,128,024
STORMWATER MANAGEMENT FUND STORM WATER UTILITY FEE 535,954 INTEREST 940 TRANSFER FROM WATER & SEWER FUND 60,000
TOTAL STORMWATER MANAGEMENT FUND 596,894
TOTAL CAPITAL PROJECTS FUNDS 14,249,407
Page 9 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
ENTERPRISE FUNDS: WATERWORKS & SEWERAGE FUND CHARGES FOR SERVICES WATER TOWER RECAPT FEES 42,630 WATER & SEWER CHARGES 17,890,391 SALE OF WATER CONSTRUCTION 1,930 CONNECTION TAP ON FEES 125,038 PENALTY FEES 114,442 TURN ON FEES 14,665 METER SALES 32,573 CROSS CONNECTION FEE 38,630 TOTAL CHARGES FOR SERVICES 18,260,299
INTEREST 48,603 UNREALIZED GAIN ON INVESTMENT 1,080 49,683 MISCELLANEOUS REIMBURSEMENTS/RECOVERIES 131,779 SALE OF EQUIPMENT 18,100 MISCELLANEOUS 8,234 CONTRIBUTION OF ASSETS 219,676 TOTAL MISCELLANEOUS 377,789
OPERATING TRANSFERS IN TRANSFER FROM EDA 91 PROJECT 100,380 TRANSFER FROM STORMWATER MGT 3,426 TRANSFER FROM 2015 CAPITAL PROJECT 21,979 TOTAL OPERATING TRANSFERS IN 125,785
TOTAL WATERWORKS & SEWERAGE FUND 18,813,556
SEARS CENTRE OPERATING FUND FOOD & BEVERAGE TAX 1,624,577 ENTERTAINMENT TAX 368,591 VIDEO GAMING TAX 363,920 TOTAL TAX 2,357,088
INTERGOVERNMENTAL SALES TAX 29,931
GRANTS 110,016
LEASE PAYMENTS 64,171
INTEREST 6,934
Page 10 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
MISCELLANEOUS OTB LOCAL SHARE REVENUE 72,660 REIMBURSEMENTS/RECOVERIES 175,294 NET EVENT INCOME 9,219,967 PREMIUM/OTHER INCOME 364,233 MISCELLANEOUS 625,485 TOTAL MISCELLANEOUS 10,457,639
OPERATING TRANSFERS IN TRANSFER FROM GENERAL FUND 1,084,077 TRANSFER FROM SEARS CENTRE FUND 2,792,866 TOTAL OPERATING TRANSFERS IN 3,876,943
TOTAL SEARS CENTRE OPERATING FUND 16,902,722
TOTAL ENTERPRISE FUNDS 35,716,278
INTERNAL SERVICE FUNDS: INFORMATION SYSTEMS FUND IS USER CHARGES 1,522,660 INTEREST 7,198 REIMBURSEMENT/RECOVERIES 2,166 OPERATING TRANSFER FROM GENERAL FUND 72,768 OPERATING TRANSFER FROM ASSET SEIZURE 109,770 OPERATING TRANSFER FROM WATER & SEWER FUND 50,000
TOTAL INFORMATION SYSTEMS FUND 1,764,562
Page 11 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
INSURANCE FUND CHARGES FOR SERVICES LIABILITY INSURANCE CHARGES 796,203 WORKERS COMPENSATION CHARGES 731,250 TOTAL CHARGES FOR SERVICES 1,527,453
INTEREST 27,810 UNREALIZED GAIN ON INVESTMENTS (194)
MISCELLANEOUS REIMBURSEMENT/RECOVERIES 5,238 BENEFIT FUND RESERVE 154,295 TOTAL MISCELLANEOUS 159,533
TOTAL INSURANCE FUND 1,714,602
TOTAL INTERNAL SERVICE FUNDS 3,479,164
PENSION TRUST FUNDS: POLICE PENSION FUND CONTRIBUTIONS - EMPLOYER PROPERTY TAXES 3,369,888 PROPERTY TAXES, PRIOR YEAR 16,760 BARRINGTON/HIGGINS PROPERTY TAXES 6,182 REPLACEMENT TAX 14,999 TOTAL CONTRIBUTIONS - EMPLOYER 3,407,829
CONTRIBUTIONS - EMPLOYEES 872,669
INVESTMENT EARNINGS INTEREST 2,779,568 GAIN(LOSS) ON SALE OF INVESTMENTS 6,512,476 TOTAL INVESTMENT EARNINGS 9,292,044
REIMBURSE/RECOVERIES 175
TOTAL POLICE PENSION FUND 13,572,717
Page 12 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
FIREFIGHTERS' PENSION FUND CONTRIBUTIONS - EMPLOYER PROPERTY TAXES 3,085,811 PROPERTY TAXES, PRIOR YEAR 14,965 BARRINGTON/HIGGINS PROPERTY TAXES 5,480 REPLACEMENT TAX 14,999 TOTAL CONTRIBUTIONS - EMPLOYER 3,121,255
CONTRIBUTIONS - EMPLOYEES 863,963
INVESTMENT EARNINGS INTEREST 2,316,904 GAIN(LOSS) ON SALE OF INVESTMENTS 7,730,789 TOTAL INVESTMENT EARNINGS 10,047,693
TOTAL FIREFIGHTERS' PENSION FUND 14,032,911
TOTAL PENSION TRUST FUNDS 27,605,628
Page 13 VILLAGE OF HOFFMAN ESTATES SECTION 3: SCHEDULE OF DISBURSEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017
GENERAL FUND 3M HAK0206 20,888.65 A MOON JUMP 4U INC 4,115.00 A.W.T. 2,786.90 ACCURATE DOCUMENT DESTRUCTION INC 4,177.32 ACME TRUCK BRAKE & SUPPLY CO. 7,169.22 ACRES GROUP 71,906.15 ACTIVE ELECTRICAL SUPPLY CO. INC 7,096.34 ADDISON BUILDING MATERIALS 2,951.03 ADESA ILLINOIS LLC 3,344.00 ADVANCE AUTO PARTS 16,852.43 ADVANCED POWER SYSTEMS 2,850.00 ADVANTAGE MECHANICAL INC. 25,055.00 AFLAC 138,722.87 AIR ONE EQUIPMENT INC 46,201.14 AIRGAS USA, LLC 6,714.92 ALEXIAN BROTHERS CORPORATE HEALTH 16,882.00 ALFRED G RONAN LTD 60,000.00 ALL-STAR CAB DISPATCH INC 25,917.00 AMALGAMATED BANK OF CHICAGO 80,875.00 AMAZON 10,360.20 AMERI TEMP EQUIPMENT SERVICES 10,833.30 AMERICAN AIRLINES 3,209.53 AMERICAN CHARGE SERVICE 12,385.00 AMERICAN TRAFFIC SOLUTIONS 246,037.55 AMLINGS INTERIOR LANDSCAPE 5,077.44 ANDRES MEDICAL BILLING, LTD. 59,087.01 ARLINGTON POWER EQUIPMENT 3,210.83 ARNSTEIN & LEHR LLP 33,545.90 ARTHUR L JANURA JR 162,942.50 AT & T 15,076.11 ATLAS BOBCAT LLC 10,054.18 AV MAXX CORP 6,375.66 AXON ENTERPRISE INC 5,955.53 B & H PHOTO MOTO 4,911.78 BEST TECHNOLOGY SYSTEMS 6,070.00 BHFX DIGITAL IMAGING 3,278.00 BLUE CROSS BLUE SHIELD 7,809.56 BOB ROHRMAN'S SCHAUMBURG FORD 6,894.49 BR HOFFMAN, LLC 40,603.56 BRISTOL HOSE & FITTING 2,886.40 BSA 4,100.00 BULLET PROOF ME 7,543.00 CABELA'S 8,371.00 CALL ONE 51,907.02 CAMIC JOHNSON 4,200.00 CARGILL SALT INC 183,048.63 CAROL STREAM FIRE PROT.DISTRICT 6,000.00 CASE LOTS 9,120.08 CDK GLOBAL, LLC 92,032.44 CENTRAL TREE SERVICE, LLC 28,330.00 CHARLES EQUIPMENT ENERGY SYSTEMS 5,138.59 CHASTAIN & ASSOCIATES LLC 4,539.42 CHERYL AXLEY 8,400.00 CHGO METRO.FIRE PREVENTION CO 17,715.00 CHICAGO COMMUNICATIONS,LLC 8,604.30 CHICAGO PARTS & SOUND LLC 10,951.01 CHICAGO TRIBUNE 3,473.44 CINTAS #22 4,739.80 CLARK BAIRD SMITH LLP 32,657.00 CLASS PRINTING 3,697.50 CLASSIC LANDSCAPE LTD. 60,620.00 COLLEGE OF DUPAGE 13,932.00 COMMONWEALTH EDISON 92,530.15 COMPLETE LANDSCAPING 44,295.50 CONSTELLATION NEW ENERGY INC 81,212.93 COOK COUNTY RECORDER OF DEEDS 2,642.00 COOK CTY.SHERIFF'S POLICE TRNG.ACA. 5,635.20 CORNETT PUBLISHING CO INC 4,500.00 CREATIVE PRODUCT SOURCING INC DARE 4,073.87 CRESCENT ELECTRIC SUPPLY 3,552.06 CUCCI FORD 12,703.17 DAILY HERALD 3,120.60 DAS BIER GARDEN 14,685.50 DE LAGE LANDEN PUBLIC FINANCE LLC 27,408.38 DEDICATED GRAPHICS, INC 6,734.90 DIE MUSIKMEISTERS GERMAN BAND 2,880.00 DIRECT FITNESS SOLUTIONS 3,167.75 DISCOVERY BENEFITS 6,546.40 DIXON ENGINEERING,INC. 14,450.00 DJS SCUBA LOCKER INC 8,575.24 DLS CUSTOM EMBROIDERY 6,197.50 DOORS DONE RIGHT INC 10,029.00 DRIVE TRAIN SERVICE INC 3,143.25 DUNGAREES LLC 4,794.00 DUPAGE RIVER/SALT CREEK WORKGROUP 2,524.00 DYNAMIC AIR QUALITY SOLUTIONS 9,738.60 ECO CLEAN MAINTENANCE INC 19,764.00 EIS ELEVATOR INSPECTION SERVICES 15,825.00 ELEVATED SAFETY LLC 3,205.50 ELK GROVE VILLAGE 20,000.00 EMERGENCY MEDICAL PRODUCTS INC 12,717.93 EMP 3,999.20 EQUIPMENT MANAGEMENT CO. 17,388.75 ERLA INC 3,379.01 FACEBOOK 15,307.57 FICA 537,455.43 FIRE SAFETY CONSULTANTS INC 10,413.75 FIRESTONE TRUCK & SERVICE CENTER 28,224.52 FIRST SUPPLY LLC 7,492.34 FOSTER COACH SALES INC 3,575.41 FOX VALLEY FIRE & SAFETY 13,366.39 FRANCE PUBLICATIONS 3,125.00 FRANCZEK RADELET 6,676.80 FRESH COAT PAINTING 4,726.00 FULLIFE SAFETY CENTER 3,171.70 FULTON TECHNOLOGIES 8,316.01 GARIBALDI'S 4,952.67 GAS DEPOT OIL CO 333,032.42 GAT GUNS 4,400.00 GCAMP 10,000.00 GEAR GRID 9,895.00 GLAXOSMITHKLINE 3,205.25 GLOBAL EMERGENCY PRODUCTS 12,606.65 GOLF ROSE CAR WASH 2,528.50 GOLF ROSE PET LODGE 9,467.16 GOOGLE 8,828.45 GOVTEMPSUSA LLC 28,523.25 GRAINGER INC 5,213.54 HAGG PRESS INC 3,827.00 HAMPTON LENZINI & RENWICK, INC 5,485.25 HAYES MECHANICAL INC 3,899.00 HEALY ASPHALT CO., LLC. 17,549.57 HERES WINGS HOFF EST LLC/BUFFALO WI 5,000.00 HI FI EVENTS INC 15,700.00 HOFFMAN ESTATES CHAMBER OF COMMERCE 4,041.00 H-O-H WATER TECHNOLOGY INC 4,450.51 HOLIDAY CHEER DECORATIONS 5,144.00 HOME DEPOT 2,854.11 HOUSTON RADAR LLC 2,890.00 HOVING CLEAN SWEEP INC. 26,816.00 ICSC 6,295.00 ILLINOIS CITY/COUNTY MANAGEMNT ASSN 4,000.00 ILLINOIS FUNDS 4,178.33 ILLINOIS GOVERNMENT FINACE OFFICERS ASSOCIATION 3,904.00 ILLINOIS MUNICIPAL LEAGUE 3,500.00 ILLINOIS PAPER COMPANY 3,581.00 IMRF 1,124,009.66 INDESTRUCTO RENTAL CO., INC. 35,973.50 INFINITY ENTERTAINMENT LLC 3,800.00 INTERNATION 4,784.00 INTERNATIONAL CUBICLE CURTAIN 4,211.25 INTERSPIRO 16,886.88 INTERSTATE BATTERY SYSTEMS 6,164.75 INTERSTATE POWER SYSTEMS INC. 6,172.19 INT'L BROTHERHOOD TEAMSTERS LCL 700 43,264.00 IPBC 6,390,949.00 J.G. UNIFORMS, INC. 11,726.28 JEWEL 4,946.44 JIM DEPASQUALE 2,645.00 JOHN HANCOCK LIFE INSURANCE CO. 3,163.92 KAMMES AUTO & TRUCK REPAIR INC 3,641.50 KELLER-HEARTT OIL 4,968.46 KELLEY WILLIAMSON COMPANY 3,576.35 KEVIN E CONNER 3,300.00 KIDDE SAFETY 4,004.00 K-TECH SPECIALTY COATINGS, INC 5,520.00 LAKESHORE BEVERAGE 5,878.41 LAKESHORE RECYCLING SYSTEMS 48,538.00 LANDMARK PEST MANAGEMENT 2,840.00 LAUTERBACH & AMEN, LLP 10,850.00 LAW BULLETIN PUBLISHING CO 4,045.00 LEADS ONLINE 4,528.00 LEAF 7,897.03 LONG GROVE REAL ESTATES DEVELOPMENT 5,000.00 M/I HOMES OF CHICAGO LLC 4,350.00 MAACO AUTO PAINTING 4,351.80 MABAS DIVISION I 4,500.00 MAIN EVENT ENTERTAINMENT LP 29,051.84 MAJOR CASE ASSISTANCE TEAM 3,154.00 MARIANO'S 2,637.74 MARK WONDOLKOWSKI 3,100.00 MARRIOTT 5,378.95 MASTEC NETWORK SOLUTIONS 6,050.00 MATTRESS PRO 4,800.00 MCALLISTER EQUIPMENT CO. 10,000.00 MCCLOUD AQUATICS 3,529.10 MCCLOUD SERVICES 4,826.08 MCDONALDS BEAR ESTATES #1, LLC 3,307.06 MEADE ELECTRIC CO., INC. 23,531.94 MEDICARE 394,045.01 MELROSE PYROTECHNICS, INC. 39,000.00 MENARDS - HNVR PARK 6,460.52 METROPOLITAN ALLIANCE OF POLICE 37,989.00 MIDWEST AIR PRO, INC. 3,975.00 MIDWEST OFFICE INTERIORS INC 3,296.48 MILIEU DESIGN LLC 3,221.66 M ITSUBISHI ELECTRIC POWER PRODUCT 84,076.70 MONDI CONSTRUCTION INC 19,999.00 MONROE TRUCK EQUIPMENT 2,853.12 MORETTIS 5,605.99 MOTOROLA 4,017.18 MUNICIPAL CODE CORP. 4,417.61 MUNICIPAL EMERGENCY SERVICES 35,311.79 MURRAY & TRETTEL INC/ WEATHER COMMA 4,800.00 NATIONAL LEAGUE OF CITIES 4,467.00 NATIONWIDE POWER 2,905.38 NCPERS-IL IMRF 10,504.00 NEHER ELECTRIC SUPPLY, INC. 5,464.90 NEOPOST INC. 34,550.08 NEUCO INC 4,510.38 NICOR GAS 34,334.44 NIPSTA 31,040.00 NORTH EAST MULTI-REGIONAL TRAINING 14,047.00 NORTHERN IL POLICE ALARM SYSTEMS 6,286.00 NORTHERN ILLINOIS UNIVERSITY 10,640.00 NORTHWEST CENTRAL DISPATCH SYSTEM 715,889.63 NORTHWEST COMMUNITY EMS DEPT. 12,742.60 NORTHWEST MUNICIPAL CONFERENCE 26,576.03 O.C. TANNER 3,458.25 OFFICE DEPOT 15,751.56 ON TIME INC 15,647.00 O'REILLY AUTO PARTS 9,023.86 OSBURN SIGNS 3,012.70 OZINGA READY MIX, CONCRETE INC 7,672.75 P F PETTIBONE & CO 3,201.12 PADDOCK PUBLICATIONS, INC 4,488.90 PARIS LAS VEGAS HOTEL 3,707.48 PATRICK FORTUNATO 3,633.80 PAUL CONWAY SHIELDS 9,635.10 PAYMENT EXPRESS 22,828.24 PAYPAL 11,951.99 PETTY CASH 5,582.43 PHYSIO-CONTROL INC. 10,701.21 PLUM GROVE PRINTERS INC 5,870.37 POMP'S TIRE 13,465.75 PORTER PIPE & SUPPLY CO 2,980.87 POSTMASTER 31,638.37 PRE PAID LEGAL SERVICE INC 15,555.67 PREFORM TRAFFIC CONTROL SYSTEMS LTD 56,984.73 PRESSTECH INC. 30,108.00 RAISE-RITE CONCRETE LIFTING 17,178.40 RAY O'HERRON CO 6,590.00 RAYS PLUMBING HEATING 2,826.00 RESOURCE MANAGEMENT ASSOCIATES 4,718.85 RESURGENCE LEGAL GROUP 7,456.86 RICHARD A KAVITT ATTORNEY AT LAW 46,000.00 RICHARD HOFHERR 5,500.00 RODNEY PENROD 3,591.90 ROMEOVILLE FIRE ACADEMY 7,340.00 RUBINA REALTY 11,203.25 RUSH TRUCK CENTER OF ILLINOIS, INC 18,698.10 RUSSO POWER EQUIPMENT 3,488.82 S & H PAVING INC 19,650.00 S.B. FRIEDMAN & CO. 26,542.83 SAMS CLUB 10,070.04 SANOFI PASTEUR 6,315.56 SAUL EWING ARNSTEIN & LEHR LLP 5,223.90 SCHAMBERGER BROS INC. 4,282.37 SCHOOL DISTRICT #15 124,259.54 SCHOOL DISTRICT #211 44,758.62 SCHOOL DISTRICT U-46 44,773.12 SCS PRODUCTIONS INC. 17,655.00 SEARS CENTRE 17,809.37 SECOND CHANCE CARDIAC SOLUTIONS 6,181.10 SERVICE SANITATION, INC. 10,210.00 SHREE JALARAM MANDIR 20,000.00 SICALCO LTD 5,518.50 SIKICH LLP 37,849.00 SOUND INC. 13,771.86 ST AUBIN NURSERY 47,232.00 STEPHEN A LASER ASSOC PC 11,225.00 STONEGATE CONFERENCE 3,359.96 STRAND ASSOCIATES, INC 4,500.00 STRYKER MEDICAL 4,056.75 SUMMA, INC. 7,882.00 SUPERIOR NUT & CANDY 2,898.85 SUSANA ARROYO 2,829.82 TARGET 4,878.75 TASSOS PIZZA /950 BUILDING INC 5,000.00 THE CARROLL-KELLER GROUP LTD 13,050.00 THE FINER LINE 4,461.44 THE HOME DEPOT #1904 8,759.97 THE SHERWIN-WILLIAMS CO 5,751.91 THE UNITED STATES CONF. OF MAYORS 5,269.00 THOMSON REUTERS-WEST 10,241.64 THYSSENKRUPP ELEVATOR 7,200.00 TIM WALLACE LANDSCAPE SUPPLY CO.INC 3,311.21 TINLEY ICE COMPANY 2,789.00 TOTAL FACILITY MAINTENANCE, INC. 42,345.00 TOWNSHIP H.S.DISTRICT 211 12,455.70 TRAFFIC CONTROL & PROTECTION 3,228.70 TRANSFER TO 2008 GODS 952,682.50 TRANSFER TO 2009 GODS 134,000.00 TRANSFER TO 2015 GODS 122,675.00 TRANSFER TO ASSET SEIZURE 381,243.95 TRANSFER TO CAPITAL IMPROVEMENT 100,516.00 TRANSFER TO CAPITAL REPLACEMENT 320,700.00 TRANSFER TO CAPITAL V & E 713,778.00 TRANSFER TO IS FUND 72,767.93 TRANSFER TO ROAD IMPROVEMENT 1,753,030.00 TRANSFER TO SEARS OPERATING 1,084,076.70 TREES R US INC 26,500.00 TRUGREEN CHEMLAWN 10,526.00 TYCO INTERGRATED SECURITY LLC 247,992.91 UL LLC 4,613.90 UNIFORM DEN INC. 6,871.50 UNITED AIRLINES 3,874.00 UNITED DISPATCH 2,709.00 US DIGITAL DESIGNS 5,941.20 VERIZON NETWORKFLEET 20,258.80 VERIZON WIRELESS 73,445.33 VERMEER MIDWESTVERMEER-IL 7,897.83 VHE SWC TRUST 834,426.53 VOLVO COMMERCIAL FINANCE 5,000.00 VULCAN INC 3,710.00 WAREHOUSE DIRECT 15,689.81 WATER PRODUCTS CO. 4,315.00 WEATHERGUARD ROOFING CO. 4,897.00 WEBMARC DOORS 49,701.50 WELLS FARGO BANK 938,531.25 WEX BANK 7,251.27 WINKLER'S TREE SERVICE 42,554.00 WOLF ELECTRIC SUPPLY CO 8,568.62 XEROX CORP. 21,880.17 ZONATHERM PRODUCTS INC 6,200.00 UNDER $2,500 473,018.79 FUND TOTAL: 22,399,080.66
MOTOR FUEL TAX FUND COOK COUNTY HIGHWAY DEPT 9,362.16 COOK COUNTY TREASURER 2,666.50 ILLINOIS DEPT OF TRANSPORTATION 13,747.50 MEADE ELECTRIC CO., INC. 13,854.78 STATE TREASURER ILL DEPT OF TRANS 40,852.50 TRAFFIC CONTROL CORPORATION 4,541.80 TRANSFER TO CAPITAL IMPROVEMENT 70,000.00 TRANSFER TO ROAD IMPROVEMENT 1,100,000.00 TREASURER, STATE OF ILLINOIS 12,207.33 UNDER $2,500 951.69 FUND TOTAL: 1,268,184.26
COM DVLPMT BLCK GRNT FUND NORTH WEST HOUSING PARTNERSHIP 72,991.08 SELECT CONSTRUCTION GROUP LLC 16,299.90 TRANSFER TO ROAD IMPROVEMENT 146,948.39 UNDER $2,500 233.92 FUND TOTAL: 236,473.29
E-911 FUND TRANSFER TO CAPITAL V & E 67,115.45 FUND TOTAL: 67,115.45
ASSET SEIZURE FUND ELASTEC INC 4,200.00 ILLINOIS STATE POLICE ASSET 16,149.00 SUBURBAN ACCENTS INC 4,600.00 TRANSFER TO CAPITAL V & E 385,520.96 TRANSFER TO GENERAL 155,470.00 TRANSFER TO IS FUND 109,770.00 UNDER $2,500 2,642.41 FUND TOTAL: 678,352.37
MUNICIPAL WASTE GROOT INDUSTRIES 2,262,823.96 IMRF 4,236.43 SWANCC 592,222.37 TRANSFER TO GENERAL 50,000.00 UNDER 2,500 4,056.63 FUND TOTAL: 2,913,339.39
EDA GENERAL SEARS 8,944,464.95 FUND TOTAL: 8,944,464.95
2005A & 2015A G.O.D.S. AMALGAMATED BANK OF CHICAGO 950.00 FUND TOTAL: 950.00
2008 G.O.D.S. FUND WELLS FARGO BANK 500.00 FUND TOTAL: 500.00
CENTRAL RD CORRIDOR IMPROVEMENT TRANSFER TO ROAD IMPROVEMENT 199,364.38 FUND TOTAL: 199,364.38
TRAFFIC IMPROVEMENT TRANSFER TO ROAD IMPROVEMENT 297,187.67 FUND TOTAL: 297,187.67
EDA SERIES 1991 PROJECT HAMPTON LENZINI & RENWICK, INC 49,579.75 LORIG CONSTRUCTION COMPANY 212,278.86 TRANSFER TO ROAD IMPROVEMENT 117,468.00 TRANSFER TO WATER/SEWER 100,380.00 UNDER $2,500 3,042.35 FUND TOTAL: 482,748.96
ROAD IMPROVEMENT FUND ALAMP CONCRETE CONTRACTORS,INC. 46,620.18 APPLIED GEOSCIENCE INC. 137,738.00 ARROW ROAD CONSTRUCTION CO 5,356,262.91 BEHM PAVEMENT MAINTENANCE, INC. 33,251.40 CIORBA GROUP, INC. 114,865.28 CIVILTECH ENGINEERING, INC. 8,027.16 CRAWFORD, MURPHY & TILLY, INC 44,265.53 DOLAND ENGINEERING, LLC 14,220.00 ENGINEERING RESOURCES ASSOCIATES IN 2,501.39 JOHNSON PAVING CO 159,240.15 MIDWEST WATER GROUP INC 14,912.50 PATRIOT PAVEMENT MAINTENANCE 6,314.11 ST AUBIN NURSERY 3,780.00 TREASURER, STATE OF ILLINOIS 472,584.01 UNDER $2,500 5,657.43 FUND TOTAL: 6,420,240.05
CENTRAL AREA IMPACT FEE TRANSFER TO ROAD IMPROVEMENT 408,400.23 FUND TOTAL: 408,400.23
WESTERN AREA TRAFFIC IMPROVEMENT TRANSFER TO ROAD IMPROVEMENT 158,839.91 FUND TOTAL: 158,839.91
WESTERN AREA IMPACT FEE ADESA ILLINOIS LLC 251,096.31 TRANSFER TO ROAD IMPROVEMENT 231,725.89 UNDER $2,500 331.20 FUND TOTAL: 483,153.40 CAPITAL IMPROVEMENTS FUND FOX VALLEY FIRE & SAFETY 4,090.00 CHRISTOPHER GLASS & ALUMINUM INC 9,176.67 CROWNE INDUSTRIES, LTD 17,400.00 SAFE-WAY TUCKPOINTING CO 21,800.00 MONARCH FIRE PROTECTION INC 43,642.50 ENGINEERING RESOURCES ASSOCIATES IN 46,692.42 MONDI CONSTRUCTION INC 70,000.00 TRASFER TO CAPITAL V & E 128,900.00 TREASURER, STATE OF ILLINOIS 212,794.10 TRANSFER TO ROAD IMPROVEMENT 1,415,000.00 UNDER $2,500 4,327.68 FUND TOTAL: 1,973,823.37
CAPITAL VEHICLE & EQUIP AEC FIRE 5,041.20 AIR ONE EQUIPMENT INC 5,078.40 BOUND TREE MEDICAL LLC 5,899.86 DINGES FIRE COMPANY 48,234.80 DIRECT FITNESS SOLUTIONS 28,620.00 EQUIPMENT MANAGEMENT CO. 37,848.00 FULTON TECHNOLOGIES 19,950.00 HENDERSON TRUCK EQUIPMENT-ILLINOIS 295,886.00 INTELLIGENT TECHNOLOGY INC 49,950.00 NORTHWEST CENTRAL 9-1-1 SYSTEM 187,881.48 MORROW BROTHERS FORD 231,160.00 RUSH TRUCK CENTER OF ILLINOIS, INC 166,874.00 SUBURBAN ACCENTS INC 15,360.00 ULTRA STROBE COMMUNICATIONS 58,916.67 WAUSAU EQUIPMENT COMPANY 28,068.00 UNDER $2,500 1,066.06 FUND TOTAL: 1,185,834.47
CAPITAL REPLACEMENT FUND CURRIE MOTORS 19,163.00 CUSTOM CONNECTION INC. 4,080.00 EQUIPMENT MANAGEMENT CO. 39,572.00 NAPLETON FLEET GROUP 27,816.00 TRASFER TO CAPITAL V & E 10,000.00 ULTRA STROBE COMMUNICATIONS 7,728.18 WINTER EQUIPMENT CO. 2,743.54 UNDER $2,500 1,538.34 FUND TOTAL: 112,641.06
WATER & SEWER FUND A & A PAVING CONTRACTORS INC 15,580.00 A PERSONAL TOUCH OF CLASS, INC. 4,694.25 ADVANTAGE MECHANICAL INC. 8,027.50 ALAMP CONCRETE CONTRACTORS,INC. 196,051.09 AMAZON 2,821.06 AMERICAN UNDERGROUND INC 96,658.95 AMERICAN VACTOR SERVICES 16,700.00 ANATUM FIELD SOLUTIONS, LLC 8,220.00 ARROW ROAD CONSTRUCTION CO 65,054.18 B & W TEMS INTEGRATION 2,849.63 BAXTER & WOODMAN,INC. 139,362.41 BENCHMARK SALES & SERVICE INC. 8,051.00 BEVERLY MATERIALS, L.L.C. 20,810.99 CAL ATLANTIC HOMES 161,755.12 CALL ONE 20,394.12 CAMELOT EDUCATION 102,830.04 CATHODIC PROTECTION MANAGEMENT 14,049.00 CDM 16,547.00 CHARLES EQUIPMENT ENERGY SYSTEMS 6,704.23 CHARLIE & EILEEN PATTERSON 2,778.05 CMIC INC 70,201.40 COLLEY ELEVATOR 3,344.00 CONCENTRIC INTEGRATION 13,678.35 CONSTELLATION NEW ENERGY INC 183,871.05 CONSTRUCTION & GEOTECHNICAL MATERIA 4,960.00 CORE & MAIN LP 3,375.84 CREEKSIDE PRINTING 89,046.16 DE VINCI CONSTRUCTION CO. 19,750.00 DIXON ENGINEERING,INC. 3,915.00 EJ EQUIPMENT 50,886.19 ENVIRONMENTAL LEVERAGE INC. 2,903.86 FICA 176,594.40 FIRESTONE TRUCK & SERVICE CENTER 2,615.88 GIANT MAINTENANCE & RESTORATION INC 4,380.00 GRAINGER INC 6,487.78 HD SUPPLY WATERWORKS LTD 19,111.79 HEALY ASPHALT CO., LLC. 2,880.93 HENDERSON TRUCK EQUIPMENT-ILLINOIS 76,619.00 HYDRAFLO INC. 5,206.18 IMRF 369,655.96 INTERSTATE BATTERY SYSTEMS 3,620.22 ISTHA/ ATTN GENERAL ACCOUNTING 17,686.21 J & S PLUMBING INC 10,500.00 JACK DOHENYS COMPANIES INC 4,500.00 JAWA 8,644,806.00 JULIE, INC. 15,596.49 M.E. SIMPSON CO., INC. 40,996.00 MARC KRESMERY CONSTRUCTION LLC 12,025.00 MEDICARE 41,417.71 MENARDS - HNVR PARK 5,821.55 METROPOLITAN INDUSTRIES INC 10,197.22 METROPOLITAN PUMP CO 8,381.00 MILIEU DESIGN LLC 13,057.33 MONDI CONSTRUCTION INC 5,310.00 MUNICIPAL MARKING DISTRIBUTORS 3,379.85 NEENAH FOUNDRY CO 5,103.63 NEOPOST 8,000.00 NICOR GAS 8,296.59 O'REILLY AUTO PARTS 3,093.11 OZINGA READY MIX, CONCRETE INC 3,270.50 PAYMENT EXPRESS 7,359.55 PAYMENTUS 19,868.50 PAYPAL 77,007.26 PENINSULAR TECHNOLOGIES LLC 2,545.00 PREMIER SPECIALTIES 19,417.74 R.C. TOPSOIL 2,715.00 R-NOW 6,063.81 RYLAND HOMES 5,752.53 SANDMAN'S PAVING & SEALCOATING INC 10,556.00 SOUND INC. 4,789.14 STANDARD EQUIPMENT CO 3,035.33 SUBURBAN LABORATORIES, INC. 12,372.00 THE HOME DEPOT #1904 9,440.22 THOMAS ENGINEERING 9,418.50 TRAFFIC CONTROL & PROTECTION 5,100.10 TRANSFER TO CAPITAL V & E 16,800.00 TRANSFER TO IS FUND 12,501.00 TRANSFER TO STORMWATER 97,499.00 UNDERGROUND PIPE & VALVE CO 9,975.70 USA BLUE BOOK 15,165.46 VERIZON NETWORKFLEET 8,592.58 VERIZON WIRELESS 16,619.82 VISU-SEWER 982,966.77 VULCAN MATERIALS CO 3,546.64 WATER PRODUCTS CO. 7,571.64 WATER RESOURCES INC 145,349.74 WELLS FARGO BANK 388,876.74 WEST SIDE TRACTOR SALES 149,528.79 ZIEBELL WATER SERVICE 21,233.47 UNDER $2,500 111,416.34 FUND TOTAL: 13,067,565.17
SEARS CENTRE OPERTNG FUND A1 COACH INC. 3,600.00 ADJACENCY 2,500.00 ADP 1,809,950.35 ADVANTAGE MECHANICAL INC. 15,499.00 ALL NATIONS WORSHIP ASSEMBLY 2,536.62 ALPHA MEDIA 5,805.50 AMALGAMATED BANK OF CHICAGO 3,392,866.28 AMERICAN EAGLE.COM 4,850.07 AMERICAN GARAGE FLOOR SYSTEMS 4,001.20 ANDY FRAIN SERVICES, INC. 552,451.67 ASCAP 7,847.44 ASI SYSTEM INTERGRATION 13,223.00 AT&T 10,074.31 ATHLETICA/SPORTS SYSTEMS UNLIMITED 3,882.00 BAPS SWAMINARAYAN SANSTHA 6,500.00 BMI GENERAL LICENSING 3,112.94 BOB SAUBER/PCB TOUR, INC. 92,988.65 BOMBAY GRILL RESTAURANT 6,615.00 CALL ONE 20,405.09 CANON FINANCIAL SERVICES, INC. 4,113.36 CAROL FOX & ASSOICIATES 34,911.86 CASE LOTS INCORPROATED 11,849.58 CENTRAL STATES SE & SW PENSION 9,030.70 CHICAGO MARRIOTT NW 28,628.22 CHICAGO TRIBUNE 4,092.00 CHRIS WEIBRING 8,293.00 CHYRONHEGO 2,587.05 CIMCO REFRIGERATION 48,099.00 CINE STARZ ENTERTAINMENT, INC. 50,000.00 CLASSIC EVENT & TENT RENTALS 2,799.39 CLASSIC LANDSCAPE, LTD 11,560.00 CLEAR CHANNEL OUTDOOR 28,248.00 COMCAST 55,384.18 CONSTELLATION ENERGY SERVICES 237,667.11 COOK COUNTY COLLECTOR 84,497.40 COOPER LIGHTING, LLC EPHESUS LIGHT 185,000.00 CREATE FORTY EIGHT 3,600.00 CREEKSIDE PRINTING 11,248.08 DAN GUZA 10,024.88 ETS SECURITY, LLC 8,000.00 EVENTBOOKING.COM, LLC 2,800.00 FACTORY CLEANING EQUIPMENT 3,245.00 FLOLO CORPORATION 5,827.95 FLUID TECHNOLOGIES 5,775.00 FRM SPECTRA CORP PARTNERSHIPS 115,711.29 FUN FAIRS & FESTIVALS, INC. 8,000.00 GENERAL PARTS 5,318.05 GLOBAL SPECTRUM 425,017.93 GRAINGER 4,795.23 GRAND STAGE LIGHTING 3,750.00 GREAT LAKES SERVICE 3,843.32 GROOT INDUSTRIES, INC. 20,419.64 GUY BROWN PRODUCTS 11,040.19 HIGH LIFT WHOLESALE, INC. 13,950.00 HYPERSTITCH, INC. 3,540.00 IHEART MEDIA 20,485.00 ILLINOIS DEPT OF REVENUE 2,905.00 INFINITY TRANSPORTATION MGMT 8,357.00 JANI KING 176,714.00 JOHN MARTIN STRUCTURAL ENGINEERING 8,270.00 K&M PRINTING CO. 24,128.71 KEN-RICH CONCRETE LIFTING LLC 151,761.90 KUSTOM GLASS WERKS INC 8,700.00 LABOR NETWORK, INC. 3,537.55 LAMAR COMPANIES 8,850.00 LEVITATION STAGING, INC. 3,112.00 LEVY RESTAURANTS AT SEARS CENTRE 195,041.03 LUNA SECURITY SERVICES, INC. 8,689.00 MACCARB 4,675.77 MCCLOUD SERVICES 4,807.99 METROPOLITAN WATER RECLAMATION 3,548.42 MJEA, INC. 3,551.00 NATIONAL CINEMEDIA, LLC 7,995.40 NATIONAL LIFT TRUCK, INC. 15,261.00 NCR CORPORATION 15,865.55 NEOPOST 2,820.19 NICOR 11,013.13 NORTH AMERICAN 8,016.47 OAK BROOK MECHANICAL SERVICES 10,952.00 OAYC MEDIA 3,500.00 PANDORA MEDIA 9,120.01 PENSION PLAN STAGEHANDS 81,524.51 PLOW AND POUR 21,690.00 SAFEHOLD SPECIAL RISK, INC. 38,460.45 SEARS CENTRE 14,589.26 SIKICH, LLP 24,282.00 SOUND INC. 14,994.33 STAGEHANDS LOCAL #2 173,655.52 STEINER ELECTRIC COMPANY 6,618.14 TEAMSTER 9,811.78 TECHNO CONSULTING, INC. 25,547.81 THE FUN ONES MOON JUMP INC. 3,000.00 THYSSENKRUPP ELEVATOR CORP. 10,324.26 TOTAL FIRE & SAFETY, INC. 13,656.59 TRANSFER TO 2005 GODS 2,792,866.28 TRI-J ELECTRIC INC. 14,842.50 TYCO INTERGRATED SECURITY 5,285.66 ULINE 3,896.81 UNITED MAINTENANCE COMPANY 37,793.90 UNIVISION RECEIVABLES CO. LLC 9,180.00 USA VOLLEYBALL 19,607.66 VANGUARD ENERGY SERVICES, LLC 18,695.47 VILLAGE OF HOFFMAN ESTATES 570,624.50 VINAKOM COMMUNICATIONS 9,092.28 VISUA 6,425.00 WCCQ-FM 3,629.50 WEATHERGUARD 5,107.00 WEBG-FM 12,341.99 WGN - TV 10,608.00 WHITE WAY SIGN & MAINTENANCE 3,000.00 WILLS & WHITE 4,500.00 WINNINGER 13,500.00 WLS-TV 24,990.00 WSCR-AM 3,910.00 WUSN-FM 30,000.00 YESCO CHICAGO/OMEGA SIGN 3,450.00 UNDER 2,500 114,594.20 FUND TOTAL: 12,309,150.05
STORMWATER MANAGEMENT ALAMP CONCRETE CONTRACTORS,INC. 14,526.41 ARROW ROAD CONSTRUCTION CO 105,703.06 BOLDER CONTRACTORS 506,959.50 CHASTAIN & ASSOCIATES LLC 68,806.86 PRIME CONSTRUCTION INC. 43,816.00 TRANSFER TO WATER/SEWER 3,426.49 TREASURER, STATE OF ILLINOIS 14,099.42 UNDER $2,500 1,025.00 FUND TOTAL: 758,362.74
INSURANCE FUND ALEXIAN BROTHERS CORPORATE HEALTH 27,690.00 CANNON COCHRAN MGMT. SERVICES,INC. 23,341.99 CCMSI 150,683.40 DAVID DAHLBERG 7,087.08 DEAN SLATER 16,500.00 DOUG ZBORIL 4,715.70 HELP C/O NUGENT CONSULTING LLC 160,553.00 I.D.E.S. 6,262.00 ILL. WORKERS' COMPENSATION COMM. 4,706.39 ILLINOIS DEPT OF EMPLOYMENT SECURIT 14,072.53 ECS 577,524.29 J.C. PAEZ 3,307.91 MARK PETROVICH 5,223.90 MARK TORTORELLA 8,464.21 MESIROW INSURANCE SERVICES 418,856.00 MICHAEL RAUCCI 6,766.24 OTTO'S COLLISION SERVICE 14,437.62 PAUL DAVIS EMERGENCY SERVICES 17,500.00 RICHARD RUSSO 5,824.08 RICHARD WELLHAUSEN 7,500.00 ROBERT DEWELT 20,946.60 SERVICEMASTER BY KWIK RESTORE 3,292.90 STEVE J KULOVSEK 19,201.05 STEVEN W ANDERSON 2,671.80 VINCE SCACCIANOCE 5,627.67 UNDER $2,500 14,813.80 FUND TOTAL: 1,547,570.16
INFORMATION SYSTEMS FUND AMAZON 4,267.25 ANATUM FIELD SOLUTIONS, LLC 8,220.00 BMC SOFTWARE, INC 4,842.14 CBT NUGGETS 2,693.10 CDS OFFICE TECHNOLOGIES 34,885.00 CDW-GOVERNMENT INC 270,360.95 CFA 2,995.00 COMCAST 5,121.93 CONDUENT INC 3,435.00 COOK COUNTY BUREAU OF TECHNOLOGY 2,623.50 CURRENT TECHNOLOGIES CORP 4,066.25 DELL COMPUTERS 18,668.28 DELL MARKETING LLP 9,263.94 DIXON ENGINEERING,INC. 3,650.00 DLS INTERNET SERVICES 4,200.00 DOCUMENT IMAGING DIMENSIONS,INC. 14,517.00 ESRI 14,349.04 FICA 34,741.22 GLOBAL KNOWLEDGE TRAINING LLC 6,525.19 ID NETWORKS 14,597.00 IMRF 72,760.71 IN TIME SOLUTIONS 9,460.00 INTIME SERVICES INC 8,960.00 KNOW BE4 INC 4,998.00 LTD TECHNOLOGY SOLUTIONS 147,885.54 MEDICARE 8,124.88 MICROMAIN CORP. 2,745.00 NORTHERN ILLINOIS UNIVERSITY 7,200.00 PACE SYSTEMS 305,000.00 PIRTANO CONSTRUCTION CO., INC. 8,116.80 SCHOOL DISTRICT 300 2,644.00 SEARS CENTRE 5,491.50 SENTINEL IPS BY ECONET, INC. 6,588.00 SENTINEL TECHNOLOGIES INC 20,000.00 SUNGARD PUBLIC SECTOR 55,332.31 SUPERION LLC 71,200.84 SYNAPSE NETWORKS 12,148.00 TKB ASSOCIATES INC 31,462.12 VERIZON WIRELESS 43,112.77 WEBQA INC 14,580.00 ZOHO CORP 16,454.00 UNDER $2,500 18,570.59 FUND TOTAL: 1,336,856.85
EDA SPECIAL TAX ALLOC BARRINGTON PUBLIC LIBRARY 198,932.14 BARRINGTON TOWNSHIP 27,173.04 COOK COUNTY COMPTROLLER 467,201.12 COOK COUNTY FOREST PRESERVE DISTRIC 55,222.65 ELGIN COMMUNITY COLLEGE DIST. #509 499,633.47 HOFFMAN ESTATES PARK DISTRICT 545,214.07 METROPOLITAN WATER RECLAMATION DST 355,879.27 NORTHWEST MOSQUITO ABATEMENT 8,765.49 POPLAR CREEK LIBRARY DISTRICT 8,915.71 SCHOOL DISTRICT 300 5,352,452.75 SCHOOL DISTRICT U-46 81,062.53 SIKICH LLP 14,699.00 UNDER $2,500 535.00 FUND TOTAL: 7,615,686.24
POLICE PENSION ACKERRMAN, RICHARD 31,315.92 AHC ADVISORS, INC. 47,269.98 ANDERSON, STEVEN 64,565.28 BARTKOWIAK, PAUL 60,072.00 BECKMAN, WILLIAM 54,762.24 BLOSS, CATHERINE 34,568.31 BOAZ, WILLIAM 83,488.32 BOYNTON, LINDA 46,692.72 BOYNTON, ROBERT 46,692.72 BRADY, MICHAEL 86,441.16 BRIF, CRAIG 75,608.04 CAMPBELL, JAMES 70,690.00 CARDIFF, DENNIS 76,289.76 CASSTEVENS, KATHLEEN 19,445.76 CASSTEVENS, STEVEN 89,478.12 COLLINS, MICHAEL 82,335.26 COX, CAROLYN 54,545.64 CRIMMINS, JOSEPH 78,487.80 CUNDIFF, DONALD 38,956.56 DAHLBERG, DAVID 64,315.08 DES ENFANTS, RAYMOND 75,275.76 DUTTON, ROSE 71,400.36 EATON, JEFFREY 32,212.68 EGGERS, DAVID 7,430.42 FIFTH THIRD BANK 23,799.85 FREUND, WILLIAM 40,045.92 FRICKE, PAMELA 12,000.00 FRIES, RAYMOND 69,017.04 GOKEY, JAMES 66,167.52 GOMOLL, JOHN 96,685.44 GRAHAM, GERALD 52,251.60 GREAT LAKES ADVISORS. LLC 24,331.62 GRIFFIN, JAMES 52,772.76 HARPER, RONALD 84,707.52 HERDEGEN, CLINTON 115,785.12 HISH, MICHAEL 112,230.72 HOLLISTER, BRAD 95,986.44 HOLMES, ROBERT 11,872.54 ILLINOIS STATE TREASURER 8,000.00 JONES, CAROL 96,451.56 KASZUBSKI, REBECCA 62,544.24 KING, DAVID 16,132.56 KOLOSOWSKI, JAMES 74,430.36 KRAVETZ, ROBERT 80,108.64 KURA, DONALD 75,813.12 LAMBERT, BRUCE 60,227.64 LAUGHLIN, MARK 28,019.66 LAUTERBACH & AMEN, LLP 15,215.00 LOGAN, JAMES 71,461.20 MANNING, MARY ELLEN 16,753.66 MARTIN, JEANNE 38,938.32 MAURER, EARL 80,234.64 MCCAFFREY, PAUL 44,841.96 MCCARTHY, MICHAEL 73,697.16 MESIROW INSURACE SERVICES, INC 5,956.00 MEYERS, MICHAEL 49,433.16 MOORE, CHRISTINE 12,677.64 MOORE, HARRY 66,596.04 MORGAN, JOHN 21,567.48 MURRE, JAMES 45,932.37 NIEFT, CRAIG 15,835.76 NOTARNICOLA, LISA 62,151.00 NURCZYK, DAVID 56,272.32 O'KEEFE, KEVIN 71,272.32 OOMENS, KENNETH 81,616.80 OSBORNE, RICHARD 51,656.04 PAEZ, J.C. 84,868.56 PEDERSEN, STEVEN 71,586.12 PERRITANO, JOSEPH 69,682.20 PETERS, EDWARD 50,624.28 PETROVICH, MARK 72,166.44 PUSATERI, VINCENT 65,796.72 PYE, KATHRYN 13,892.40 RACILA, MARTIN 58,152.96 RAUCCI, MICHAEL 46,438.85 REDMOND, MARY LU 28,037.76 RICHARDSON, PAUL 112,132.92 RINELLA, CATHERINE 37,088.16 ROZENICH, ROBERT 19,423.56 RUSSO, RICHARD 83,221.56 SCACCIANOCE, VINCENT 88,734.82 SCHNEIDER, DIANE 19,076.52 SCHULZ, WESLEY 95,305.32 SEALS, RANDY 41,452.56 SEARS, GARY 75,813.12 SERGOTT, PATRICK 19,423.44 SPERANDEO, FLORENCE 53,693.64 STACY, MICHAEL 48,640.92 STANEK, SHARON 33,301.56 SULLIVAN, THOMAS 96,037.80 SYRE, ROBERT 105,350.16 VENTURELLA, FRANCIS 19,423.56 VILLAGE OF HOFFMAN ESTATES 5,130.15 WANASKI, DAVID 48,990.96 WANIC, ANTHONY 86,968.44 WHITED, DEBORAH 56,853.84 WILLIAMS, FLORENCE 62,151.00 ZBORIL, DOUGLAS 68,020.20 UNDER $2,500 5,297.12 FUND TOTAL 5,476,608.25
FIRE PENSION ANTOR, RONALD 87,950.04 BAIRD, THADDEUS 52,696.08 BAIRD, DAVID 58,964.37 BLAINE, BRIAN 76,088.52 BREMNER, SCOTT 84,932.64 CARLSON, DAVID 31,821.06 CARLSON, MARY ANN 31,821.06 CHORONZY, MICHAEL 70,453.92 CLEMMENSEN, HENRY 74,586.48 COLLINS, MATTHEW 67,954.44 CORDOVA, PATRICIA 68,370.12 CRIEL, JENNIFER 66,177.00 CZARNECKI, LAURA 56,612.40 DE TAMBLE, RICHARD 68,239.08 DEMAY, DANIEL 18,223.20 DEWELT, ROBERT 64,765.32 DUFFY, BRIAN 59,713.65 DUMELLE, GERARD 59,475.00 EAVES, JAMES 87,914.76 EXAMWORKS 6,640.00 FOSTER & FOSTER, INC. 4,635.00 GALLOWAY, RICHARD 30,954.12 GERC, JOHN 87,159.36 GLASER, GERALD 66,787.32 GORVETT, ROBERT 118,428.48 GOULD, DONALD 54,846.24 GREVER, DIANE 33,151.68 HAASE, EDWIN 65,069.40 HANSEN, EARL 76,291.56 HARTMAN, MICHAEL 85,821.98 HARTWIG, MARK 74,387.64 HEHN, STEVEN 79,427.28 HUGEL, JEFFREY 74,387.64 HYNDS, JOHN 77,788.08 ILLINOIS STATE TREASURER 8,000.00 JORIAN, JEFFREY 12,313.18 KALASA, EDWARD 14,777.64 KELLY, MICHAEL 97,305.36 KRYSZAK, CHARLENE 45,685.92 KULOVSEK, STEVEN 71,802.94 LARSEN, RICHARD 74,998.92 LAUTERBACH & AMEN, LLP 16,675.00 LIEBMANN, RONALD 57,591.12 LOCK, EUGENE 64,993.08 LONG, MATTHEW 47,208.00 MAYER, JOHN 86,368.08 MCDONOUGH, THOMAS 46,410.00 MESIROW INSURANCE SERVICES, INC 6,127.00 MITCHELL VAUGHT & TAYLOR, INC 64,147.00 MOORE, PAULA 35,204.76 MURPHY-SCHOLL, ANNE 57,278.80 O'CONNOR, CHARLES 70,483.32 OLSEN, WARREN 61,465.92 OSKROBA, JAMES 73,612.56 PANNHAUSEN, NORMAN 60,679.92 PEDERSEN, ALAN 71,059.44 PUCHALSKI GOODLOE MARZULLO, LLP 14,002.51 REARDON, JAMES 7,063.80 REICH, JEFFREY 40,278.47 ROLOWICZ, HENRY 59,475.00 ROTH, RANDALL 72,674.28 RYNDERS, KEVIN 120,256.68 SANDACZ, KENNETH 61,370.40 SAVONE, DAVID 86,274.24 SCHLICHTER, RANDALL 79,691.64 SCHOLL, ROBERT 11,455.76 SCHULDT, GREGORY 68,713.66 SCHWAB 100,868.22 SELKE, ALICE 22,374.12 SELKE, DONALD 64,815.48 SLATER, DEAN 74,202.60 SLATER, DENNIS 55,871.28 ST JOHN, SCOTT 84,361.92 STADTMAN, GLENN 65,773.32 STEPHENSON, CARDEN 45,236.88 STEPHENSON, RANDALL 54,441.00 SUERTH, TIMOTHY 77,661.96 SUTSCHEK, SCOTT 68,434.68 SWOBODA, KENNETH 71,873.52 TAYLOR, WILLIAM 72,372.60 TOMPKINS, KEITH 62,922.48 TORTORELLA, MARK 63,986.04 TYRRELL, THOMAS 72,523.80 WELLHAUSEN, RICHARD 43,986.31 WILLIAM BLAIR & COMPANY, LLC 83,928.70 WILLIAMSON, MARLENE 21,660.36 ZIEGLER, BETTY 10,737.48 UNDER $2,500 3,129.40 5,109,141.47
ROSELLE ROAD TIF ALLIANCE CONTRACTORS INC 38,244.23 ARTHUR L JANURA JR 7,409.50 CIVILTECH ENGINEERING, INC. 3,386.21 COHNREZNICK, LLP 6,462.50 CONTINENTAL ENGINEERS & SURVEYORS 3,800.00 SIKICH LLP 2,851.00 UNDER $2,500 2,698.00 FUND TOTAL: 64,851.44
BARRINGTON/HIGGINS TIF ALA CARTE ENTERTAINMENT LP 155,722.59 COOK COUNTY TREASURER 281,861.31 FIRST AMERICAN BANK 231,807.78 SIKICH LLP 2,851.00 UNDER $2,500 1,667.50 FUND TOTAL: 673,910.18
2015 CAPITAL PROJECT FUND MIDWEST LUBE, INC. 4,457.00 ONSITE COMMUNICATIONS 3,720.00 TRANSFER TO WATER/SEWER 21,978.50 UNDER $2,500 2,143.32 FUND TOTAL: 32,298.82
2009 GO DEBT SERVICE FUND WELLS FARGO BANK 2,272,312.50 UNDER $2,500 2,200.00 FUND TOTAL: 2,274,512.50
HIGGINS/HASSELL TIF DESCHOUW BSM LLC 123,847.36 SIKICH LLP 2,851.00 UNDER $2,500 2,057.50 FUND TOTAL: 128,755.86
2015 GO DEBT SERVICE FUND AMALGAMATED BANK OF CHICAGO 589,625.00 FUND TOTAL: 589,625.00
2016 GO DEBT SERVICE AMALGAMATED BANK OF CHICAGO 440,275.00 FUND TOTAL: 440,275.00
TOTAL: 99,655,863.60