Legal Notice - Village of Wilmette, Illinois Condition of the Municipal Treasury as of December 31, 2009 and Statement of Cash Receipts and Disbursements for the Fiscal Year Ended December 31, 2009 .
Condition of the Municipal Treasury as of December 31, 2009:
Cash on Deposit at North Shore Cash Investments at Total Cash and Fund / Account Community Bank on Hand Market Value Investments
General Corporate 7,345,920.17 1,800.00 63.51 7,347,783.68
Water / Sewer 3,245,156.57 - - 3,245,156.57
Motor Fuel Tax 715,773.19 - 68.09 715,841.28
Firemen's Pension 833,935.80 - 28,359,132.80 29,193,068.60
Police Pension 238,044.38 - 28,216,689.39 28,454,733.77
Accounts Payable Clearing Account 2,500.00 - - 2,500.00
Payroll Accounts 13,000.00 - - 13,000.00
Totals 12,394,330.11 1,800.00 56,575,953.79 68,972,083.90 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
General Corporate Fund Receipts:
Taxes: Rental Fees: Deposits: Real Estate Taxes 12,486,130.22 Depot Restaurant - Street Opening 284,600.00 State Sales Tax 3,247,381.36 3545 Lake Avenue - Permit Escrow Received 56,350.00 Home Rule Sales Tax 510,424.41 Cellular Antenna 294,805.11 Permit Escrow Applied (45,600.00) State Income Tax 1,908,330.38 Park District (net of CATV) 39,094.00 Tree program 10,213.50 Utility Tax 2,666,294.16 METRA Station 2,765.00 Sales tax 445.70 Real Estate Transfer Tax 635,233.97 PACE Bus Passes 49,341.50 Personal Property Replacement Tax 243,478.33 Franchise Fees: Wireless 911 Tax 160,895.14 Cable TV 396,197.25 Investment Activity: E-911 Surcharge 272,267.40 Commercial Waste 75,000.00 General Fund: Local Fuel Tax 87,722.60 IPTIP withdrawals 7,198,300.00 Grant Receipts: IPTIP interest 3,130.61 Green Bay Road Traffic NSCB interest 9,521.08 Fines: Signal Grant 338,194.70 NSCB interest–Police Grant 73.42 Circuit Court Collections 78,726.19 Fire Grants 8,103.02 NSCB int.–E-911 Surcharge 676.78 Local Collections 230,283.67 Police Grants 47,781.61 NSCB int.–Afford. Housing 388.00 C.D.B.G. Reimb. 29,239.00 Clampitt: Licenses: F.E.M.A. Storm Emergency NSCB interest 512.00 Vehicle 1,350,692.50 Grant 23,891.26 Section 105 Plan: Taxi 14,905.00 L.E.E.D.S. Grant 61,500.00 NSCB interest 3,269.00 Animal 1,575.00 Bond Account: Business 180,493.34 Parking Lot Receipts: NSCB interest 13,806.85 Liquor 56,120.00 Parking meter collections 55,248.85 Parking debit card collections 127,678.00 Total General Corporate Permits: Parking slot box collections 142,941.38 Fund Receipts $ 53,282,473.42 Building 628,018.98 Parking permit collections 85,891.00 Demolition 47,305.00 Inspection Fees 157,918.00 Fund Transfers: Water permits / Meter sales 50,068.32 Clampitt Fund to Gen. Fund 9,000.00 Right-of-way 12,983.00 Water Fund to Gen. Fund 950,000.00 Electric 37,505.70 Water / Sewer to Section 105 Plumbing 33,094.00 Plan Fund 20,940.00 Pavement Degradation fees 26,949.80 General Fund to Section 105 Roofing 9,966.00 Plan Fund 127,860.00 Water / Sewer Fund Receipts: Sign 1,871.00 Dumpster 9,770.00 Water / Sewer Revenue: Fence 8,248.00 Other income: Residential utility bills 6,593,466.38 Grading 10,426.00 Sale of General Fixed Assets 57,747.28 Wholesale water charges 4,183,042.49 Tree Removal 4,796.00 Interest on Property Tax Coll. 2,242.64 Tent 330.00 Other 22,351.42 Comm. Ed. VLR Rebate 39,432.07 Plan Review Fees 48,839.88 Intern Grant 8,449.99 Filing Fees 23,283.00 Other Receipts: Other income 4,591.08 Permit Penalties 13,602.99 Bond Proceeds 1,594,496.47 Retiree Health Insurance Other receipts: Premiums 10,177.04 Expense Reimbursements 11,515.31 Service Charges: Affordable Housing Contrib. 10,000.00 IEPA Debt Proceeds 10,166.00 Utility Bill Collections 1,677,895.45 Donations 700.00 Sewer Fund Bond Proceeds 1,575,000.00 Ambulance Charges 447,525.54 Net Interfund Receipts 12,915,984.71 Water Fund Bond Proceeds 5,840,000.00 Burglar / Fire Alarms 33,494.57 Water Fund Bonds Refunded (5,840,000.00) Elevator Inspections 15,220.00 Expense Reimbursements: Sanitarian Service 19,492.90 Historical Society 26,979.34 Investment Activity: Maintenance of State Routes 14,612.25 Workers’ Compensation 27,244.16 Water / Sewer Account: Fairfield Court Services 61,114.00 Sale of Atrium Units 253,082.94 NSCB interest 11,878.40 Shore Line Place Services 16,335.44 Winnetka C.A.D. Contribution 19,161.83 Water Bond Account: Yard Waste Program 99,090.00 Employee Advances 4,303.17 NSCB interest 7,335.34 Damage to Village Property 64,865.63 Police Detail Wages 23,538.05 Sewer Bond Account: Health Dept. Services 16,914.50 Park District Reimb. 109,438.82 NSCB interest 5,238.00 French Market Services 2,175.00 School District Reimb. 26,002.12 Water Plant Lab Fees 660.00 Five Village bike Trail Reimb. 2,925.00 Total Water / Sewer Sewer Dye Tests 50.00 Evanston – Sheridan Road Reimb. 626.69 Fund Receipts $ 12,450,115.06 Hydrant Water Usage 2,310.60 Other 25,287.90 CPR Classes 1,340.00
1 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
General Fund Disbursements: Motor Fuel Tax Fund Receipts: Fire Pension Fund Receipts:
Deposits to Accounts Payable Motor Fuel Tax Allotments 718,426.98 General Fund Contribution 1,620,000.00 Clearing Account 21,026,593.50 Payroll Deductions from Net Payroll Disbursements 11,386,637.81 Investment Activity: active Firefighters 382,876.55 Housing Allowance 10,000.00 Withdrawals from IPTIP 718,900.00 Other income 99.01 Payroll Tax EFT’s 4,610,846.17 IPTIP interest 345.34 FICA / Medicare EFT’s 783,294.29 North Shore Community Investment Activity: Payroll Deductions wired to Bank interest 5,201.12 Money Market Fund Deferred Compensation withdrawals 5,060,540.48 Accounts 959,970.31 Total Motor Fuel Tax Mutual Fund sales, net 4,699,178.44 Payroll Disbursements of Fund Receipts $ 1,442,873.44 Mutual Fund Dividends Other Payroll Deductions 871,977.86 and Capital Gains 589,865.21 U.S. Treasury securities sold and maturities (net) 1,716,757.05 Clampitt Fund Transfer to the GNMA principal repayments 15,815.79 General Fund 9,000.00 Motor Fuel Tax Fund Disbursements: Investment interest: General Fund Transfer to the NSCB interest 4,307.76 Police Pension Fund 1,300,000.00 Net Interfund Disbursements 1,130,701.19 MMF interest 863.80 General Fund Transfer to the U.S. Treasury interest 390,062.03 Fire Pension Fund 1,620,000.00 Investment Activity: GNMA interest 4,130.46 Transfers to the Section Deposits to IPTIP 718,772.32 105 Plan Fund 148,800.00 Total Fire Pension Total Motor Fuel Tax Debt service wire transfers 3,286,032.49 Fund Receipts $ 14,484,496.58 Fund Disbursements $ 1,849,473.51 Wire transfers to IMRF 1,100,304.67
Health & Dental Insurance
Wire transfers 2,749,240.14
Banking charges 33,319.48
Property Tax EFT’s 24,179.18 Police Pension Fund Receipts: Installment Loan Payments 37,199.29 Section 125 Plan Medical Payroll Account Receipts: General Fund Contribution 1,300,000.00
Reimbursements 139,201.70 Payroll Deductions from Net Deposits from the Section 105 Plan Medical active Police Officers 388,992.88 General Corporate Fund 11,386,637.81 Reimbursements 28,582.32 Other income 187.91 Employee Recognition Awards 5,605.00
Total Payroll Account Investment Activity: Receipts $ 11,386,637.81 Money market fund
Investment Activity: withdrawals 5,487,395.05 General Fund Account: Mutual Fund sales, net 4,595,683.42 Deposits to IPTIP 7,196,350.07 Mutual Fund Dividends
and Capital Gains 576,699.97
Total General Corporate U.S. Treasury securities Accounts Payable Clearing Fund Disbursements $ 57,327,134.28 sold and maturities (net) 1,716,757.05 Account Receipts: GNMA principal repayments 19,310.73
Investment interest: Deposits from the General NSCB interest 2,203.03 Corporate Fund 21,026,593.50 Water Fund Disbursements: MMF interest 498.81
U.S. Treasury interest 396,038.03 Net Interfund Disbursements 10,821,372.49 Total Accounts Payable GNMA interest 5,508.55 Transfer to General Fund 950,000.00 Clearing Account
Debt service wire transfers 1,887,051.26 Receipts $ 21,026,593.50 Total Police Pension Wire transfers to Fund Receipts $ 14,489,275.43 The MWRDGC 75,119.40
Banking charges 7,751.32
Investment Activity: None
Total Water Fund Disbursements $ 13,741,294.47
2 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
Fire Pension Fund Disbursements: Police Pension Fund Disbursements: Pension Payments: Pension Payments: Barrett Jr., Edward 72,029.52 Behrendt, Fredrick 47,512.98 Biederer, John 24,613.44 Bondy, Earl 56,863.80 Burrill, Richard 16,534.56 Brady, Mary 73,622.33 Carpenter, George E 49,404.22 Brady, Robert 1,003.03 Clauser, Marion 33,585.96 Braun, Robert 49,004.52 Cottrell, James 53,988.48 Budill, Robert 47,883.96 Fitzpatrick, Terrence 61,256.28 Carpenter, George M. 65,170.44 Geier, Michael 35,459.88 Carroll, Nancy 64,821.60 Gerlitz, Michael 40,306.44 Ciccione, Richard 77,767.32 Graf, Mary 37,292.88 Copp Jr., Edward 18,369.00 Green, Jeffrey 47,681.04 Downs, William 37,755.36 Gruenwald, George 44,721.12 Feeley, Donna 13,911.24 Hills, John 64,195.68 Feller, Lynette 7,753.68 Hoffman, Kenneth 15,201.36 Feller, William 40,020.36 Hutton, Concetta 50,671.08 Fragassi, John 45,067.80 Kennedy, Michael 75,869.64 Graf, Randall 56,559.24 Kowalski, Edward 43,128.60 Gwinnup, Kevin 41,783.28 Kumiega, Peter 73,476.00 Herbon, Henry 33,641.76 Kwielford, Richard 66,928.56 Kranz, James 47,260.32 LaMantia, Robert 68,152.56 Krelle, Spencer 44,983.68 Leigh, Stephen 19,670.17 Lavigne Jr., James 67,482.48 Leydon, Jon 54,916.08 Leary, John 57,091.56 Long, Marvin 30,435.36 Leclaire, Duree 54,854.04 Mentgen, Dana 38,564.16 Lewandowski, Robert 36,737.04 Mueller, Howard 44,586.48 Lindstrom Jr., John 59,698.20 Parker, Patricia 24,243.24 May, Richard 47,807.28 Rydz, Kenneth 81,536.40 Mitchell III, Mark 81,120.96 Schaefer, Helen 12,000.00 Mortensen, Elmer 31,220.28 Sedlacek, William 52,735.56 Paterkiewicz, Casimir 14,070.96 Smaha, Bruce 59,063.28 Pinkowski Jr., George 26,165.76 Smith Jr., Gilbert 52,429.20 Pozniak, Thomas 68,860.80 Sokolski, Richard 36,611.16 Rengel, Philip 43,283.40 Stasiak, Eleanor 12,302.16 Retzinger, Joseph 42,989.28 Stec, Allen 57,163.77 Roeder, Gordon 47,666.64 Sternberg, Claudette 36,069.84 Schaefer, Thomas 74,328.24 Stoecker, Fred 72,600.48 Schinler, Thomas 49,131.60 Van Heltebrake, Carol 18,859.92 Schneider, Rose 13,911.24 Wierzba, Richard 44,604.84 Schoden, Wayne 32,359.80 Wierzba, Robert 37,696.32 Thalman Jr., Bernard 50,733.60 Witt, Dorothy 38,477.88 Vickerman, James 44,141.16 Yohe, Geraldine Collins 18,068.40 Winter, Ruby 13,911.24 Zwissler, Dennis 41,763.96 Woodruff, Roy 6,274.32 Yohe Jr., Richard 33,512.04 Pension Contribution Refunds: Zich, Steven 50,815.44 Tesch, David 39,458.32
Net Interfund Disbursements 63,679.69 Net Interfund Disbursements 63,664.17
Investment Activity: Investment Activity: U.S. Treasury Securities U.S. Treasury Securities purchased (net) 2,189,152.91 purchased (net) 2,189,152.91 Investment Custodial Fee 703.74 Investment Custodial Fee 709.34 Accrued interest purchased 4,409.86 Accrued interest purchased 4,409.86 Mutual Fund deposits 5,440,603.52 Mutual Fund deposits 5,232,791.13 Money Market Fund Money Market Fund deposits 4,842,312.72 deposits 5,370,797.86
Total Fire Pension Fund Total Police Pension Fund Disbursements $ 14,531,815.02 Disbursements $ 14,687,850.03
3 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
Accounts Payable Disbursements: America's Flag Source 1,115.87 Bio-Tron, Inc. 346.00 Amsan 967.40 Blackburn Manufacturing 99.68 1500 Sheridan Road H.O.A. 1,000.00 Anderson Pest Control 40.00 Wally Blanton Sewer & Drainage 3,000.00 1618 Sheridan Rd. Condo. Assn. 3,000.00 Anderson Pump Service 1,598.95 Rick Blommer 105.00 1St Ayd Corporation 2,471.59 Anderson Pump/Process 10.75 Blue Cross Blue Shield 307.50 3126-NCPERS 88.00 James Anderson 173.50 The Blue Line 397.00 5 Alarm Fire & Safety 1,124.53 Andres Medical Billing 31,250.01 BMC Enterprises 1,000.00 627 Ridge Condo 2,599.65 ANI Safety + Supply 70.05 Bary Bogart 80.00 A & B Parking Lot Maintenance 1,000.00 Nada Anric 25.00 Matthew Bonaguidi 142.26 A J Sewer Service 600.00 Antons Greenhouse 3,664.00 Bonestroo 5,306.25 A C Irrigation 1,000.00 Apco International 92.00 Book' Em 32.50 A La Carte 185.00 Apco Wilamette Valve & Primer 7,654.00 Blanche Bookshester 216.01 A Qity, Inc. 415.04 APHA 195.00 Borden Decal 9,479.93 A-1 Air Compressors 1,032.84 Alfred Appel 555.00 Anne Bordo/Joseph Moss Realty 1,800.00 AAA Lock & Key 4,366.81 Appliance Service Center 79.20 Thomas Borst 1,000.00 AAA Rodriguez Plumbing 2,000.00 Applied Industrial Technologies 5,750.86 Ernest Borushek 1,000.00 Abb Instrumentation, USA 3,558.08 APWA - Chicago Metro Chapter 370.00 Bernard Bossov 1,000.00 William & Lynn Abbott 1,000.00 Arbor Day Foundation 30.00 Botach Tactical 202.50 ABM Office Equipment 128.90 Arch Pro 1,000.00 The Bottle Shop 193.60 Abt TV and Appliance 2,352.00 Dennis Arouca 1,000.00 Tim Boudos 50.00 Accurint 553.10 ARRP Paving & Trucking 11,379.50 Thomas & Susan Bragiel 1,000.00 Ace American Insur. Co.-Genius 697.50 Artec Builders 1,000.00 Brake Align Parts & Services 50.00 ACM Elevator 4,726.56 ASCE 235.00 Braniff Communications 2,272.00 ACS Government Systems 4,380.00 Aspen Publishers 223.86 Bredemann Ford in Glenview 5,386.07 Active Electric Supply 33,408.20 Associated Bag 50.07 Breezy Hill Nursery 14,846.50 Active Transportation Alliance 1,507.50 Associated Property Counselors 300.00 Brodin Studios 465.00 Acute Care Education System 60.00 AT&T 255,394.25 Brown Equipment Co. 6,203.00 Adams Electric 3,538.79 AT&T Global Services 16,341.49 Bruce Packaging 108.99 Adirondack Direct 695.10 Authorized Photo Service 225.00 Patrick Buck 1,171.63 Advanced Sprinkler Systems 2,000.00 Auto Truck Group 1,571.26 Pat Bulkley 88.03 Advanced Telecommuncations of Ill. Automotive Training Authority 650.00 Burhop's Fisheries 1,500.00 104,975.00 Avalon Petroleum 152,744.37 Christopher B. Burke, Engineers 74,318.68 Advanced Waterjet Technologies 2,843.59 Avaya, Inc. 1,075.86 Burrows Sound 298.60 Advantage Furniture Repair 138.00 Avila Elec. 65.63 Bushnell, Inc. 1,336.03 Aerial Equipment 189.80 Avis Homes 1,000.00 Business Office Systems 41.86 J. F. Ahern Co. 5,401.26 AW Direct 116.08 G. Buster/Helen Kim 2,400.00 Christopher Ahrens 375.00 AWS Construction 1,000.00 Scott Byron 1,033.00 A.I.A. 631.00 David Axelrod 1,000.00 C. Thomas Co. 1,000.00 A.I.C.P.A. 200.00 George Axtmann 43.70 CALEA 4,829.19 Aims Power 825.00 John Baccich 148.80 Call The Underground Corp. 1,000.00 Air Filter Supply 1,793.59 Loretta Bacharz 170.84 Patrick Callahan 80.00 Air One Equipment 170,743.28 Badger Meter 118,265.29 Thomas & Heather Callahan 1,100.00 Airgas North Central 1,459.88 Bailey's Test Strips & Thermometers 166.50 Gregory Callegari 2,000.00 Akt-1 Industries 2,836.28 Rudy Bajramovic 1,000.00 Camiros 22,893.25 A.L.A. 145.00 John P. Balmes 222.70 Camp Dresser & Mckee 52,342.21 Alcalde Enterprises 1,000.00 Banc of America Leasing 11,460.00 Campanella Material, Inc. 1,615.00 Alco Engineering 564.71 Bank of America 18.44 Carbonite Filter Corp. 6,491.58 Aldridge Electric 242,564.80 The Bank of New York 1,200.00 Cargill 138,520.00 Alert-All Corp. 680.15 Barnes Distribution Group 279.40 G. H. Carlson Concrete 1,000.00 Alexander Equipment 542.20 Avery & Ronna Baron 1,000.00 George E. Carpenter 50,000.00 Mohammad Ali 1,000.00 Jeffry R. Barrow 1,000.00 Carquest Of Northbrook 115.62 Allan Integrated Control Systems 22,940.00 Peter And Robin Baugher 1,000.00 Dan Carter 1,000.00 Alldata 1,500.00 Mike Baum 1,000.00 Casey Equipment 2,335.98 Allegra Print & Imaging 531.60 Robert & Marian Baumann 1,000.00 Catching Fluid Power 14.97 Allen Visual Systems 962.50 Beauty In The Beast 80.00 Catered Productions 1,605.00 Alpha Prime Communications 5,144.93 Brian Behles 2,000.00 CCP Industries 1,054.42 Altounian Builders 2,000.00 Bell Fuels 10,207.22 CDS Office Technologies 26,080.00 Am San 2,360.50 Ben Meadows Co. 964.72 CDW Government 41,382.63 American Legal Publishing 4,735.95 Michael Berger 150.00 Cedar Roofing 33.00 American National Sprinkler 1,000.00 Berggreen 1,000.00 Center For Public Safety Excellence 1,000.00 American Overhead Door And Dock 793.60 Ardath Berliant 80.00 Central Parts Warehouse 2,284.28 American Planning Association 1,678.00 Karen Berman 250.00 Century Electric Supply 99.65 American Public Works Assn. 861.00 Laurel Berman 1,000.00 Ceramica of Italy 7,400.00 American Vintage Home 1,000.00 Bertog Landscaping 1,000.00 Chalet Nursery & Garden Shop 6,910.77 American Water Works Assn. 1,007.50 John Besser III 100.00 Tom Chambers 80.00 Americana Health 1,000.00 The Big Picture Home Theatre 168.00 John Chandler 46.03 Americaneagle.com 12,099.00 John Bigoness 2,000.00 Chemcraft Industries 15,279.06
4 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
Chi Pui Cheung 1,000.00 Crossbow Industrial Water 227.00 Duo-Safety Ladder 56.89 Chicago Bar Association 170.00 Crowe Horwath 1,500.00 Duxler Tire & Car Care Center 390.00 Chicago Communication 18,735.40 James P. Crowley 1,000.00 Dynamic Instructional 1,350.00 Chicago International Trucks 3,430.39 Cruachan Enterprises 400.00 E J Equipment 248,714.22 Chicago Knitting Mills 1,032.68 The Crystal Cave 556.60 E.T.M., Inc. 5,330.00 Chicago Metro Chapter – APWA CTA 62,894.13 Reed Eberle 1,000.00 Expo Registration 810.00 Cues, Inc. 1,400.00 Susan Eby 56.00 Chicago Sprinkler Co. 2,400.00 Culligan 213.00 Ecolab 279.48 Chicago Suburban Express 113.11 Cummins NPower 249,069.87 ECS Illinois 10,807.75 Chicago Sun Times 2,367.28 Dr. Michael Cupoli 190.00 Joan Edelmann 469.81 Chicago Title Insurance 138,790.63 Ron & Nancy Curran 1,000.00 Thomas Egan & Angela Jackson 1,000.00 Chicago Tribune 8,970.60 Currie Motors 153,085.00 Eiserman & Associates 1,000.00 Chicagoland Paving Contractors 976,270.05 Curtis 1000 1,916.48 Electrical Contractors 854.50 Chicagomicro 661.18 Cypress Builders 1,000.00 Elliott Diamond Inc. 365.00 Childrens Advocacy Center 500.00 Cyrus Homes 400.00 Tarek & Susan Elmasry 1,000.00 B.Christensen,Pierson,Gerlitz 400.00 D & P Construction/Rolloff 50.00 Emerald Printing & Promotions 1,322.20 Christensen Animal Hospital 571.00 Dahlstrom Display 1,210.00 Emergency Medical Products 55.70 Cigna Insurance 84.03 Daily Laboratories 120.00 Emerson Manufacturing 17.97 Cintas First Aid & Safety 2,789.45 Danley Lumber 9,000.00 Wayne Endre Contracting 49,650.00 Citadel Information Management 192.68 Andrew & Anna Danowski 5,000.00 Enforcement Technology 1,030.00 City of Evanston 102,721.80 W. S. Darley & Co. 15,648.56 Englewood Electrical Supply 716.97 City Welding Sales & Service 59.70 Paul Dauer 284.60 ENH Medical Group 189.00 Citytech USA 390.00 Davey Tree Expert 695.00 ENH Highland Park Hospital 725.00 Class 1 164.29 William Davis 1,144.10 David & Mary Ennis 1,000.00 Carol A Cleary & Wesley Realty 800.00 Davis & Stanton 78.50 ENSR Corp. 1,000.00 Arthur Clesen Inc. 899.86 Day-Timers, Inc. 145.61 Entenmann Rovin Co. 975.76 Daniel A. Cohan 2,303.00 Joe & Kim Decker 1,000.00 Enterprise Rent-A-Car 314.36 Kenneth & Elizabeth Cohen 2,000.00 R. E. Decker, P.C. 7,925.00 Entersect 1,019.40 Maynard Cohen 160.00 Decks Plus Construction 1,000.00 Environmental Resources Assoc. 344.67 Richard & Patricia Cohen 1,000.00 John Deere Landscapes 689.35 Environmental Safety Group 1,054.80 James Cohn 1,000.00 Dehne 1,911.25 EPCO Paint & Wallpaper 1,368.62 Cole-Parmer 764.96 Dell Marketing 22,691.30 Shayle & Suzanne Epstein 5,000.00 Columbia Pipe & Supply 510.04 Delta Chemical 59,950.68 Sheldon Epstein 50.00 Comcast 2,314.82 Des Plaines Office Equipment 392.16 Equipments Plannord 2,041.89 Comcast Spotlight 11,195.55 Detective Fund Account 4,260.00 Erika's Lighthouse 800.00 Comlink Technologies 7,952.72 Miepje Devryer 80.00 Environmental Systems Research Inst. 1,500.00 Commonwealth Edison 192,495.10 Pieter Devryer 126.75 N. Etemadi 206.97 Communication Revolving Fund 8,969.34 Mary Dewberry-Lait 675.00 Evanston Awning 1,035.00 Communications Direct 23.00 Dex 540.00 Evanston Plumbing 400.00 Complete Cleaning Co. 59,268.84 DFCC, Inc. 62,552.72 Evident Crime Scene Products 360.00 Computerized Fleet Analysis 2,995.00 Irving Diamond 23.09 Ewing Doherty Mechanical 1,000.00 Concare, Inc. 12,796.88 Joe Dicamello 1,000.00 Excel Ltd. 2,943.00 Concord Construction Services 3,179.39 Erin Dickerson 1,000.00 Exelon Energy 469,458.81 Conney Safety Products 298.40 Doug & Jen Dickerson 1,000.00 Exterra Designs 1,000.00 David Conrad 1,000.00 Dickey-John Corp. 655.03 Falcon Graphics 200.00 Consolidated Plastics 109.93 Direct Response 12,518.75 Patricia Fallon - void (1,000.00) Constant Contact 306.00 Disney Educational Productions 67.40 Family Service Center 1,000.00 Constellation New Energy 46,395.15 Disselhorst Appraisals 105.00 David & Julie Farina 2,000.00 Continental Style Tuckpointing DJ's Scuba Locker 2,106.22 Charles Farwell 1,000.00 & Contracting 950.00 DLS Internet Services 2,100.00 Fastsigns 30.00 Cook County Treasurer 2,700.00 DLT Solutions 1,995.09 Bill Fauntleroy 1,000.00 Cook County Collector 28,339.00 DME Access 555.00 FDC Digital Imaging Solutions 1,108.63 Cook County Highway Dept. 11,991.00 Doje's Forensic Supplies 273.16 Federal Signal Corp. 711.80 Cook County Recorder of Deeds 236.00 Jane Donaldson 1,000.00 Fedex 1,588.13 The J. P. Cooke Co. 230.19 R.A. Doran & Associates 305.00 Fedex Kinko's 139.55 R.L.Corty & Co. 797.86 Douglas Truck Parts 4,546.04 Joe Feldman 1,000.00 Richard Costolo 1,000.00 James Dowdle 1,000.00 Fertilizer King 3,210.00 Terence Coughlin 1,000.00 Drafting Steals 22.70 Festival Services 1,000.00 County of Cook, Illinois 3,278.90 Drawing Board Printing 122.32 Fiber In The Sky 3,250.00 CPSE 116.95 Dreisilker Electric Motor 3,810.00 Fields Jeep 1,290.04 Craftart Development 2,000.00 Drydon Equipment 261.51 Jenny & Jaime Fink 1,000.00 Craftwood Lumber 23.96 Barbara Dubois & Jeffrey Strange 1,600.00 Rocco Fiore & Sons 1,000.00 Crains Chicago Business 69.00 Elliot Dudnik & Associates 2,345.00 Fire Engineering 59.90 Daniel Creaney Co. 2,185.00 Dueco 231.90 Fire Investigator Strike Force 375.00 Creative Concrete 1,000.00 Dultmeier Sales 193.49 Fire Safety Media 458.00 Criezis Architects 7,560.00 Duncan Parking Technologies 5,141.36 Fire Service 312,719.77 Critical Reach 390.00 Dunleavy Concrete 500.00 Firehouse Magazine 29.95
5 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
Paul Fischer 1,000.00 W.W. Grainger 5,652.98 I.S.A. 245.00 Fisher Burton Co. 1,000.00 Grand Plumbing/Sewer Supply 1,000.00 I.T.E. 260.00 Fisher Scientific 3,584.96 Graybar 1,309.19 I.T.E. - Illinois Section 100.00 Patrick Fitzgerald 1,000.00 Mike Greco Landscaping 28,105.00 ICL Calibration Laboratories 302.45 Terry Fitzpatrick 8,411.24 Marc Green 1,000.00 Idcservco 6,474.00 Fleet Safety Supply 1,266.53 Greenview Group 2,000.00 Idlewood Electric Supply 1,698.28 Flink Co. 1,867.29 Greg's Lawn Mower 45.60 The IDM Group 656.25 Flolo Corp. 450.00 Gross Point Cafe 142.65 Illinois Business Systems 722.97 Daniel & Vicki Foreman 1,000.00 Grossenbacher Bros. 503.68 Illinois Commission on Diversity Forest Glen Construction 1,000.00 Ground Water & Environ. Services 400.00 & Human Relations 220.00 Forestry Suppliers 572.74 Matthew & Nina Gworek 4,000.00 Illinois CPA Society 265.00 Forrer Supply Co. 327.59 H. A. Morrison Arborist 280.00 Illinois Dept. of Employment Security Forum Development 2,000.00 Hach Company 3,224.17 39,130.25 Fox Valley Fire & Safety 8,912.90 Donald Hackl 44.00 Illinois Dept. of Public Health 160.00 Jennifer & Robert Frentzel 1,000.00 Rev. Marian Hale 80.00 Illinois Department of Revenue 248.00 Fries Automotive 444.50 Nefretti Halim 8,710.40 Illinois EPA 2,349,804.64 Frogg Pond Dive Shop 895.00 Halloran & Yauch 5,143.15 Illinois Fire Accreditation Mgrs. 100.00 Linda Frothingham 712.50 Hampton,Lenzini & Renwick 26,654.15 Illinois Fire Chiefs Association 300.00 Fran Fryman and Deborah Damato 1,000.00 Kee Hong Han 1,000.00 Illinois Fire Inspectors Assn. 1,190.00 FSP Books & Videos 485.95 The Harbour 500.00 Illinois Fire Safety Alliance 30.00 Sandie Fu 2,000.00 Matt Harris 4,000.00 Illinois Fire Store 259.10 Reginald Fung 1,000.00 Harvard Mental Health 118.00 Illinois Institute for Local Patti Furman 313.10 Malcolm Hast 1,000.00 Government Law 175.00 Masanori Furuya 80.00 George Hausen 4,000.00 Illinois Law Enforcement Future Automotive 1,987.46 Haven Youth & Family Services 1,850.00 Officers Law Bulletin 200.00 G & M Cement Construction 489,755.00 Hawkins Water Treatment 735.00 Illinois Law Enforcement Training G & M Trucking 14,908.75 HBK Water Meter Services 1,378.42 & Standards Board Executive 30.00 G T Landscaping 1,000.00 HD Supply Waterworks 25,305.24 Illinois Municipal League 1,826.00 Galewood Tuckpointing 1,000.00 Health Endeavors 14,370.00 Illinois Office of the State Galls, Inc. 1,111.10 Healy Asphalt 16,943.76 Fire Marshal 280.00 Garage King 2,000.00 Heartland Services 221.82 Illinois Paper Co. 8,850.00 Glen Garber & J. Strange 2,400.00 Heinz Welding 6,258.75 Illinois Pub. Safety Agency Network 5,100.00 Garnet Midwest 508.52 Joe Helberg 1,000.00 Illinois Section AWWA 735.00 Gasaway Distributors 19,984.40 Helix Limited 178.50 Illinois State Police 181.25 Imad & Nancy Gasim 1,000.00 Claude & Linda Herman 1,000.00 Illinois Truck & Equipment 1,468.77 Gavin Historical Bricks 40,999.50 Heynssens and Grassman 1,000.00 Image Sales 157.87 Gear Wash & Milwaukee John Hickey Jr. 1,000.00 Image Specialties 781.25 PPE Products 648.77 Highland Park Ford 340.90 Images by Kaminski 1,000.00 Geib Industries 396.02 Highway Technologies 4,681.72 IML -Instrument Mechanical Labor 49.00 Sharon Gelman 400.00 Lenny Hoffman Excavating 64,215.60 Imperial Scott Specialties 322.41 Gempler's 58.75 Holland & Knight 56,777.23 Industrial Marketing 409.85 General Servo & Spindle Motors 4,125.00 Jon Hoellerich 114.00 Industrial Organizational Solutions 600.00 Gerber Collision and Glass 746.76 Mark Holtzer 1,623.89 Industrial Tool Box 214.10 Phil & Carol Gerner 1,000.00 Home Depot Credit Services 2,044.59 The Ink Well 1,820.89 Michael Gervasio 1,000.00 Horton Emergency Vehicles 79.08 Inland Arts & Graphics 16,112.89 Gewalt Hamilton Associates 1,666.00 House of Rental 949.81 Inland Power Group 434.39 Hans & Julie Geyer 2,000.00 M. M. Hovey & J. Maloney & Co. 200.00 Interclean Equipment 545.00 George Giakoumis 333.30 Rosemary Hunter 33.23 Intergovernmental Risk Leonard Gillam 1,000.00 Hutchinson Design Group 12,349.39 Management Agency 683,410.48 Marin & Kate Gjaja 1,000.00 Hydro Flow Products 181.00 International Council of Glacken & Associates 530.00 I.A.C.P. 798.00 Shopping Centers 100.00 Glenbrook Enterprises 97.00 I.A.F.C. 229.00 International Society of Arboriculture 225.00 Glenbrook Plumbing 1,560.00 I.A.H.P.C. 50.00 Interstate Battery 7,798.71 Global 1,924.62 I.A.P.M.O. 45.00 Intoximeters 24.00 Global Infrastructure 15,771.44 I.A.T.A.I. 45.00 Inventory Trading Company 222.00 Globe Construction 6,810.00 I.C.C. 644.00 IQ Biometrix 490.20 GMIS Illinois 100.00 I.C.M.A. 702.00 Claude Irmis 1,000.00 GMIS International Headquarters 150.00 I.E.H.A. 160.00 J G Uniform 302.47 John Golanty 250.00 I.F.M.A. 326.00 J P Sales, Inc 1,640.75 Goldstein & Associates 8,100.00 I.L.C.M.A. 380.25 J. S. Plumbing 1,000.00 Julie Goldstein, & High Ridge Apts. 2,400.00 I.L.E.A.S. 100.00 Jackson-Hirsch 139.18 Roseann Goritz 43.70 I.L.E.E.T.A. 1,185.00 Joseph Jacques 2,000.00 Govconnection 1,864.15 I.M.L.A. 625.00 Jennings Chevrolet 1,693.63 Governing Magazine 35.95 I-PAC 50.00 Lee Jensen Sales Co. 903.50 Government Finance Officers Assn. 1,220.00 I.P.E.L.R.A. 1,575.00 Jonathan Jeon 5,000.00 Governmental Accounting I.P.H.A. 50.00 Jewel 378.93 Standards Board 195.00 I.P.I.A. 170.00 JNS Properties 1,000.00
6 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
Barbara Johns 104.00 Lechner & Sons 8,110.79 Michael McGuire 500.00 Nels J. Johnson, Inc. 335,794.66 Eileen Lee 96.45 McHenry Analytical Water Lab. 2,391.00 Jones Chemicals 63,625.38 Legacy Enterprises 2,000.00 John McIlwee 1,000.00 JPMorgan 9,250.00 Legat Architects 54,896.75 McMaid North Shore 689.00 Julie, Inc. 4,282.45 Legend Electrical Sales 1,292.32 L. McManus & Charter One 1,800.00 Just Tires 15,034.11 Lekas Auto Construction 13,986.18 McMaster-Carr Supply 4,368.21 Desai Jyotiben 1,000.00 A. M. Leonard 306.12 Meade Electric Co. 23,812.05 K.L.F. Trucking 18,435.00 Lewis Paper 1,158.58 Mary Meller 1,000.00 K-9 Tag Co. 1,164.00 Ley & Associates 4,865.00 Menards 5,499.19 Wacharin Kaewilai 338.35 Leyden Electric 8,550.00 Mercury Printing Service 681.00 Kale Uniforms 61,842.48 Nancy Lichter 80.00 Meridian Construction 2,075.80 Kyung Kang & Citimortgage 1,800.00 Nathaniel Lim 160.00 Adam & Cynthia Merrill 1,000.00 Mary Kaplan 125.00 Jason Lin 25.25 Metal Supermarkets Elk Grove 32.88 Kara Co. 325.24 T. Y. Lin International, Bascor 13,699.30 Meteorlogix 2,430.00 James Kaufman 1,000.00 William Lin 1,000.00 Metropolitan Fire Chiefs Assn 75.00 Mary Lucille Kaulas 108,582.28 Linden True Value 13,211.52 Metropolitan Mayors Caucus 967.79 Eugene Keefe 1,000.00 Elaine Linehan 1,000.00 Metropolitan Water Reclamation Kelburn Engineering 1,091.93 Links 4,100.00 District of Greater Cook Co. 13,332.63 Kelly's Appliance 1,373.36 Littmann Industries 1,930.50 Mettler Toledo Inc 254.00 Vincent Kennedy 2,000.00 James & Helen Liu 522.10 Gregory & Heather Metz 1,000.00 Michael Kennedy 2,022.00 Jan Loew 584.96 Tim Metzler 75.00 Martin & Denise Kenny 186.45 London Limos 400.00 MFMA 115.00 Philip W. Kenny 105.00 Kathleen Lubawski 217.64 MGN Lock-Key & Safes 890.50 F.J. Kerrigan Plumbing Company 21,788.98 Lubrication Engineers 5,998.77 Zia Mian 2,000.00 KGI Landscaping 111,199.01 Luke's Construction 1,000.00 John Michael 1,000.00 Mahmoud & Lily Khajehhosseini 1,000.00 Lund Industries 6,916.18 Michael's Carpentry 1,000.00 Kieft Brothers 990.00 Robert F. Lussier 1,000.00 Micro Management Technologies 2,194.79 Kiesler's Police Supply 6,302.30 Lynch Construction 100.00 Microfilmshop.com 58.00 Killer Tracks 600.00 Lynn Card Co. 62.75 Microsoft Services 1,289.00 William & Cynthia Killian 1,000.00 M & T Plumbing 1,000.00 Microsystems 3,786.66 Joanne Kim 80.00 M G Scientific 807.88 Mid American Water-Wauconda 3,875.00 Peter Kim 1,074.00 MABAS Division III 8,414.56 Mid Central Pest Control 2,044.40 Kimball Midwest 10,940.16 William V. MacGill & Co. 29.55 Mid-Central Printing & Mailing 9,385.75 Kinetic Distributors 140.00 MACTEC Engineering Midwest Brick Paving 30,000.00 King Engineering 349.20 and Consulting 6,999.50 Midwest Groundcovers 952.30 King Koncrete 2,000.00 Madison National Life 36,418.52 Midwest Lube 77.30 Donald L. Kirk, Trustee 848.40 Deborah Madlener 1,000.00 Midwest Meter 195.99 Josh Kline 500.00 Magic Carpet Pride 498.40 Midwest Water Analysts Assn. 225.00 KMR Print 2,079.67 Major Crash Assistance Team J. Mierkiewicz 1,000.00 Ronald Knox Montessori 4,488.71 of Lake County 850.00 Millen Hardware 1,699.07 John & Mary Sue Komnenich 1,000.00 Barbara A Mangler 3,000.00 Anita Miller 50.00 Spiro Kondos 1,000.00 Michael & Corey Marchetti 91.40 N.A. Miller 500.00 Konica Minolta Business 205.00 Marek & Associates 3,137.17 Dorothy Mindak 54,876.38 Kathy T. Krueger 12,792.50 Mariani Landscape/Design 1,000.00 Mistras Group 1,264.60 Andrew Kruszewski 2,000.00 Meg Maris 1,000.00 Mitches Greenthumb Landscaping 3,144.49 Zenon Kruszewski 2,000.00 Alexa Markoff 5,400.00 Joseph & Deborah Modica 1,000.00 April Krydynski 180.00 Marshall-Bond Pumps 5,085.41 Monahan & Cohen 500.00 Rob / Olga Kukulka 1,000.00 Martin Contracting 400.00 Monroe Truck Equipment 4,927.75 Harold H Kung 1,000.00 Roger Martinez 1,000.00 Moore Medical Corp. 1,443.66 Kustom Signals 3,321.23 Martinson Group 1,500.00 Morgante-Wilson Architects 500.00 L3 Communications Mobile-Vision 25,572.10 MAS Modern Marketing 185.01 Morning Glory Flower Shop 265.50 Lab Safety Supply 691.44 Masonic Temple of Wilmette 1,175.00 Morton Grove Automotive West 1,230.00 Lake County Pipe & Supply 1,901.85 Master Project 86,999.80 Morton Salt 32,801.90 Lakelofts, LLC & Chris Bischoff 1,000.00 Melinda Mata-Asuncion 32.06 Mosele & Associates 147,817.05 Lakeview Rubber Stamp 179.85 Kristin Matschke 1,000.00 Motion Industries 7,692.81 Lamp Recyclers 644.34 Mauro Sewer Construction 369,163.16 Motophoto 1,128.77 Land & Lakes 107,004.00 Maxi - Rooter 1,000.00 Motorola 14,294.28 Landmark Construction 400.00 MB Financial Bank 5.00 Annette Movitz & Stelios Mantis 2,400.00 Landmark Contractors 11,554.74 James McCarthy 1,000.00 MPC Communications & Lighting 1,889.00 Laniel Canada 1,290.00 McCloud Services 75.00 Timothy and Megan Mrozinski 1,000.00 Victoria Lasser, Ph.D. 1,870.00 McAllister Equipment 1,441.59 MSC Industrial Supply 719.00 Kim Lattin 51.00 McCann Associates 2,007.95 Mts Safety Products 2,514.52 Lauterbach & Amen 29,300.00 McCann Industries 108.48 Kevin Mudd 3,000.00 Law Bulletin Publishing Co. 674.66 Mark & Lisa McCormick 2,000.00 Muellermist Irrigation 12,000.00 Lawson Products 3,093.45 McDaniel Electrical 1,096.00 Municipal Clerks of North Richard Laya 2,000.00 McDdermott Construction 100.00 & NW Suburbs 20.00 Lci, Ltd. 55,364.42 McGrath Consulting Group 25,307.00 Municipal Electronics 640.00
7 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
Municipal Emergency Services 10,530.69 Northwest Police Academy 75.00 Harry & Renee Pickrell 163.20 Eileen Murdock 1,000.00 Northwestern University 1,120.00 Linda S Pieczynski 85.00 M. Murdock 1,000.00 N.P.E.L.R.A. 190.00 Piero's 86.75 Murray & Trettel,Inc. 1,200.00 Nuance Communications 196.20 Brandon Pigott 1,000.00 Marla Murray 50.00 Nu-Metrics 1,199.00 Pioneer Press 11,038.25 Michael Murrin 3,997.50 Northwest Building Officials 20.00 Pioneer Supply 5,563.00 MWH Americas 75,370.42 Oakton Community College 3,200.00 Piotrowski Custom Builders 1,000.00 Mx Logic, Inc 4,032.00 Joab Oberlander 1,000.00 Pirtek Hoses & Assemblies 287.41 Myles Custom Homes 3,000.00 O'Brien & Associates 2,925.00 Pitney Bowes 2,883.50 Myofficeproducts.Com 69.34 James O'Brien & Co. 1,000.00 Plaza Del Lago, LLC 2,000.00 N. A. Kimbrel Co. 400.00 Michael & Ann O'Brien 1,000.00 Plumbery Inc. 400.00 Lisa Nagel 1,000.00 R.T. O'Brien 1,000.00 Agnes Pogogzelski & Kyriakos Durvis 1,000.00 Kathleen Naomi 80.00 Thomas & Kathleen O'Brien 29,945.15 Adam & Mary Polacek 1,000.00 NAPA Auto Parts 288.49 Thomas O'Connell 444.00 Police Consultants 6,153.47 NAPA Glenbrook Auto Parts 16,201.31 ODB 988.48 Police Exec. Research Forum 185.00 National Assn of Social Workers 220.00 Oem Controls 638.75 Steven & Laura Polkoff 1,000.00 National Public Safety Info. Bureau 144.00 Office Depot 12,826.04 Pomp's Tire Service 2,428.78 National Safety Council 200.00 Office Equipment Leasing 10,148.13 Pontoon's Tools 257.25 National Trust 115.00 Officemax 1,001.68 Popular Equipment Finance 6,738.48 Nature's Perspective 1,000.00 O'Hern Traffic Accident Consultants 708.85 Portable Communications 8,778.36 Naturescape Design 1,000.00 Ray O'Herron Co. 789.80 Porter Lee Corp. 916.50 NE Nozzle Valve and Gate Repair 923.29 Annette O'Keefe 125.00 Portrait Place 400.00 N.E.H.A. 95.00 Daniel O'Malley 1,000.00 Catherine Poulos 1,000.00 Kevin & Sally Neher 1,000.00 Michael O'Malley 1,000.00 Power Peaks, LLC 3,000.00 Nelson Custom Construction 1,000.00 Mark & Lynn O'Meara 3,000.00 Powerphone 816.00 R. Nelson Decorating 1,750.00 Orange Crush 6,223.60 PPL, Inc 1,900.00 N.E.M.R.T. 4,315.00 Charles O'Reilly 1,000.00 Prairie Archway Int’l. Trucks 288,347.56 Neptun Light 1,396.00 Orion Safety Products 737.64 Prairie Material 279.70 New Horizons 825.00 Siam & Hok Lun Orn 2,000.00 Christopher & Michelle Prassas 1,000.00 New Pig 212.07 Orr & Orr Inc. 27.51 Robert Pratt 261.32 New Trier Township Alliance Osborne Coinage 906.48 962-Praxair Distribution 1,560.99 for Youth 400.00 Rita Osborne 1,000.00 Precise Printing Network 2,468.00 New World Systems 82,083.28 Tomasz & Katrina Osolkowski 1,000.00 Presstek 490.03 Newman Irrigation/Plumbing 1,000.00 PACE 49,172.50 Lee & Francine Preston 1,000.00 Nextel Communications 27,389.61 Pacific Cascade 2,278.95 Printwell 276.39 N.F.P.A. 1,245.25 Pacific Construction Services 2,491,264.45 Pro-Care Auto 960.00 NIABPA 100.00 Painters, Inc. 10,620.00 Product Launch 495.00 Nicor Gas 16,244.57 Panera Bread 147.06 Promos 911 2,092.49 Northern Illinois Fire Inspect. Assn. 50.00 Ken Panucci 1,000.00 Property Insight 75.00 NIPSTA 29,257.00 Sharon & Frank Panzica 1,000.00 Prosafety 780.80 N.O.A.A. National Data Centers 34.00 Paul Pappageorge 2,000.00 Proscan Technologies 175.00 The Noodle 3,700.00 Paramont Electric Supply 397.81 Pro-Vision 40.28 NORCOM 60,417.85 Deboarh Pardini 1,000.00 PSCMS 700.00 Normandy Construction 2,000.00 Kevin Park 2,000.00 Public Safety Center 2,807.60 Angelica Norris 51.00 Parts Town 138.14 Peter Pwee & Gina Chan 2,000.00 NORTAF 3,600.00 Amado Pascual 80.00 Quality Excavation 1,429.00 North Shore Custom Builders 1,000.00 Casimir Paterkiewicz 20,620.60 Quill Corp. 1,076.97 North Shore Lawn Sprinkler 9,400.00 Paul & Lori Sander 1,000.00 R. B. Plumbing 1,000.00 North Shore Rehab. 400.00 Paulson Oil 402.00 R. C. Topsoil 349.26 North Shore Sanitary District 520.00 Pave Man, Inc. 1,000.00 R E Burke Roofing 1,400.00 North Shore Towing 375.00 Paveworks 1,000.00 R. K. Roofing 400.00 North Suburban Auto Supply 196.85 Paypal 649.20 Raby Roofing 205.00 North Suburban Glass 82.40 Professional Benefit Administrators 3,706.00 Radiodetection 232.52 North Suburban Opthalmologists, S.C. 115.00 Pease Service 8,726.40 Radioshack 86.28 North Town Mechanical Services 3,600.00 Lynn Peavey Co. 1,004.13 Scott Radtke 75.00 Northeastern Il Regional Crime Lab 38,766.77 Peer Services 800.00 Rambler Hill 1,000.00 Northern Ill Police Alarm System 4,636.30 William & Carolyn Pegg 1,000.00 Randall Randazzo 400.00 Northern Illinois University 1,139.00 Pella Windows and Doors 25.00 Ravenswood Dispoal 50.00 Northern Lake Service 1,367.90 Penn Well Corp. 116.40 Raynor Door 4,778.64 Northern Safety Co. 1,558.43 Personnel Strategies 11,350.00 Michael F. Zimmermann 34,950.00 Northern Tool & Equipment 547.75 Ernie Peterson Plumbing 1,000.00 RDJ Specialties 21.00 Northern Weathermakers HVAC 61,334.70 Petroliance 9,620.25 Regional Emergency Dispatch Northfield Plumbing 8,667.60 P.F.Pettibone & Co. 184.15 Center 167,974.76 Northshore OMEGA 14,024.00 Charles Phillips 285.00 Red Seal Homes 4,000.00 Northwest Contractors 1,000.00 Peter Phillips 1,000.00 Red's Garden Center 410.22 Northwest Ford Truck Center 43.53 Physio-Control 959.03 Reed Construction Data 156.53 Northwest Municipal Conference 18,555.35 Scott Pickens 80.00 Andrew Reed 1,000.00
8 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
Regency Garages 1,000.00 John Scottellaro 1,000.00 P. R. Streich & Sons 819.90 Rehrig Pacific Company 5,475.00 Sears & Anderson 854.48 Strictly Neon 51.00 Kathleen & Kurt Reichert 455.12 Secretary of State 1,383.00 Stryker Medical 1,753.79 John E. Reid & Associates 200.00 Darren & Debra Semple 1,000.00 Strypes 1,152.45 Tim & Tina Reilly 1,000.00 Sentry Security 1,590.00 Lawrence Stuelpnagel 160.00 Richard J. Reimer & Assoc. 205.89 SES Picnics 2,000.00 Sturm Builders 1,000.00 S. Reinhart & L. Larson 1,000.00 Seyfarth Shaw 71,522.94 Suburban Accents 929.00 Reliance Plumbing 1,000.00 Lawrence Shanker 5,000.00 Suburban Concrete 84,671.84 Resource Consulting 1,000.00 Shawnee Service Garage 546.00 Sullivan Roofing 11,280.00 Resource Companies 5,337.50 Charles Shea 208.00 Peter & Michelle Sullivan 2,000.00 Resurrection Health Care 4,312.50 Aaron Shephard 80.00 Sun Space Design 1,000.00 Rhomar Industries 1,656.86 Shepp Pest Control 500.00 Superior Road Striping 16,137.57 A. Davison Rice 1,000.00 Sheriff's Office 2,175.00 Sure Lubricants 1,189.30 Kenneth & Sandra Rich 1,000.00 Sherwin Industries 990.00 Frank P. Suzda 1,000.00 Todd Ricketts 1,000.00 The Shiner Group 200.00 Garrick Svetov 2,000.00 Ridgeview Restaurant 639.00 Shore Galleries 730.00 SWANCC Trust, #35883008 521,705.64 Ritecount.com 9,327.02 SHRM 160.00 Swedish Covenant Hospital 1,365.42 RMW Construction 1,000.00 Andrea Shumate 160.00 Synchronousct 1,000.00 Road Rescue 71,003.08 The Sidwell Co. 1,161.80 T. Andrews Construction 2,000.00 Robbins, Schwartz, Nicholas, Silverbox Development 2,000.00 Tank Industry Consultants 2,300.00 Lifton & Taylor 4,745.58 Simplex Grinnell 1,197.23 The Tape Company 375.58 Roberts Construction 1,000.00 M.E. Simpson Co. 2,250.00 A. Tavitas 2,400.00 Robinette Demolition 4,142.00 Sims, Water & Associates 340.00 Tebon'S 694.47 Rockler Woodworking and Hdwe. 23.17 Scott & Susan Sims 1,000.00 Techdepot 78.26 Jose Rodriguez 1,000.00 Irma Simuni 114.70 Tee Jay Service 1,150.60 Carol Rogulski 1,000.00 Sir Speedy Printing 492.34 Temple Display 30,030.29 Roll N Rack 4,158.00 Semir Sirazi 426.80 Tennant Co. 682.05 Carolyn Rollins 10.00 Sirchie Finger Print Laboratories 310.87 Terrace Supply 705.05 Ronzani Lawn Service 1,000.00 SKBA Capital Management 55,527.25 Testing Service Corp. 19,263.60 Rose Pest Solutions 485.00 SKF Reliability Systems 2,240.00 Texor Petroleum 22,164.26 Rosebrook Carefree Pools 1,500.00 Skillpath Seminars 199.00 Mukesh Harsha Thakrar 50.00 Roto-Rooter Services 1,000.00 Skokie Valley Material Co. 22,367.01 L. J. Thalmann Co. 3,000.00 Royal Office Products 232.41 Cathy Skontos 80.00 Thatcher Oaks 725.00 RSD Sheridan Pointe 1,000.00 Smart Roofing 400.00 Thelen Sand & Gravel 3,470.45 R. Rudnick & Co. 44,200.00 T. Smiley & High Ridge Apts. 2,400.00 Thomas Pump 4,388.00 Abigail Rudoff 50.50 Allen Smith 1,000.00 Thompson Elevator Inspection 12,585.00 Russo Power Equipment 61.02 Smith Barney 23,131.00 Tino Irrigation 1,000.00 Gene Ryabin 110.50 Smith Ecological Systems 1,155.08 Titan Outdoor 7,621.00 Sean & Jennifer Ryan 2,000.00 John & Tracy Smith 1,000.00 Sarah Titterton 1,000.00 S & A Cement 1,000.00 Ralph Smith 1,000.00 TLC Controls 180.00 E.Sabath 1,000.00 Softchoice Corp. 7,811.32 Tomcon 1,000.00 Eric Sahner and Joe Helberg 2,400.00 Solid Surface Experts 3,950.00 Total Air Tech 3,400.76 Zahid Saleem 1,000.00 Solvent Systems 2,350.76 Traditional Service 50.00 Salvador-Kanare / Select Portfolio 1,800.00 SOS Technologies 490.97 Traffic Control & Protection 19,671.28 Sam's Club 331.60 Sound, Inc. 8,077.34 Trafftech 350.00 R.H. Sanders 1,323.50 Southeastern Emergency Equipment 4,130.10 Tran Systems Corp. 730,842.54 Sandsmith Construction 9,760.07 SPI Distribution 1,615.87 Treasurer State of Illinois 579,202.89 William Sapienza 4,750.00 Conrad Spitek 79.00 Tritech Forensics 87.90 Sarge's Range Service 830.00 Spring Align of Palatine 3,793.63 True Dimensions 1,000.00 Marjorie Sasso 1,000.00 Sprint Nextel 999.80 Tufts University 28.00 Sauber Mfg. 4,958.43 Daniel Spulber 1,000.00 Turtle Wax Car Wash 1,786.30 Sayers Computer Source 449.95 Squire Management 100.00 Tusk Lift Trucks of Chicago 2,449.10 Scandia Catering 126.15 St. John Plumbing 50.00 Tyler Technologies 81,579.17 Scantron Corp. 179.45 St. Augustine's Church 2,300.00 U S Green Building Council 50.00 Tom Schaefer 1,566.71 Standard Entertainment Services 2,963.88 U. S. Flag Etiquette Advisory Service 60.00 Schaefers 104.32 Standard Equipment 6,919.77 U. S. Postal Service 24,000.00 Henry Schein, Inc. 497.94 James C. Stanley 1,000.00 Uline 62.24 Elliot & Christine Schiff 400.00 State Treasurer 251.04 Union Pacific Railroad 233,328.80 Nancy Schofer 364.00 K. A. Steel Chemicals 2,376.50 United Business Solutions 13,884.10 School Health Corp. 424.32 Steele & Loeber 2,000.00 United Healthcare 72.92 School-Tech, Inc. 389.85 S. Stein & Co. 25,000.00 United Pharmacy Services 4,143.04 Schroeder & Schroeder 144,523.65 Steiner Electric 2,493.23 United Sealants & Waterproofing 3,035.00 Schroeder Asphalt Services 120,990.30 Stepp Equipment 123.39 United Septic & Grease Busters 51,922.50 Schwall Builders 400.00 Debra Stetter 1,000.00 United States Postmaster 18,831.56 Scientific Methods 3,331.00 R. Stilp 1,000.00 United Telephone Systems 9,666.33 Thomas Scotese 1,000.00 Stompanato & Assoc. 1,134.98 Universal Fence 3,280.00 Wm. H. Scott Funeral Homes 2,965.00 Craig and Molly Stout 1,000.00 Universal Hydraulic Services 2,716.48
9 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
University of Illinois - GAR 162 10,187.00 Wilmette Glass Co. 485.00 Christiansen, Joel 59.98 University of Illinois - PSEP 334.50 Wilmette Historical Society 318.20 Chui, Olivia 387.10 U.P.P.C.C. 500.00 Wilmette Lucke Plumbing 1,000.00 Ciccione, Richard 1,252.87 The UPS Store 933.49 Wilmette Park District 1,000.00 Clark, Michael 158.51 UPS Supply Chain Solutions 87.99 Wilmette Public Library 1,000.00 Collins, Patrick 390.00 Urban Land Institute 225.00 Wilmette Truck/Bus Service 3,094.00 Conrad, Joseph 190.00 USA Blue Book 3,480.10 Wilson Consulting 20,125.00 Deboer, Nicholas 190.00 USA Mobility Wireless 6,619.74 Diane Wilson 2,000.00 Dempsey-Kallis, Diane 99.96 USI Corp. 1,144.00 Kevan Wilson 72.35 Dominik, James 30.00 V & K Details 14.98 Winnetka Youth Organization 750.00 Dutkiewicz, Wlodzimierz 32.99 V.G.A.C.A. 4,029.60 James & Lisa Winter 112.05 Eder, Chris 232.18 Valk Manufacturing 926.10 Winter Equipment 1,683.95 Falk, John 39.49 Valley Virtual Assistance 274.00 Wired Rite Systems 947.74 Fijalkowski, Robert 190.00 Value Transmission 1,950.00 Matthew Witt 3,000.00 Flemming, Jean 54.99 Van Nay, LLC 115.56 Russell & Diane Wojcik 1,000.00 Frenzer, Timothy 5,135.69 Brian Van Vlierbergen 3,000.00 Charles Wold 100.00 Gamba, Mark 61.38 Van Zelst, Inc. 1,000.00 Women In Cable 175.00 Garcia, Luis 190.00 S. Vangelovski 1,000.00 Johnson C. Wong 900.00 Gargano, Kathleen 360.00 Vasco Builders 1,000.00 World Data Products 12,429.32 Girard, Landon 576.09 Raul Vasquez Cement 1,000.00 World Point ECC 180.00 Goldin, Michael 231.58 Vaxserve 4,614.62 WPS-Medicare Part B 699.34 Gorr, Jeffrey 82.95 Michael P. Venechuk 125.00 Brad Wynn 1,000.00 Graf, Gary 120.00 Veolia Environmental Services 1,629,416.65 Xerox 21,454.14 Grajewski, David 94.95 Verisign 399.00 Xylem Ltd. 1,129.89 Hahn, Paul 360.00 Verizon Wireless 1,430.06 Jennifer Yarbrough 400.00 Harrington, Patrick 54.98 Cherie Victor 22.00 Yargus Manufacturing 135.44 Henley, Thomas 132.55 Video One Productions 30.00 Youth Connection 4,000.00 Herbon, Henry 54.99 Viking Tire & Recapping 1,408.50 Herbert Yuen 80.00 Hilts, Scott 2,610.00 Village Collector - Water Billing 14,285.00 YWCA Evanston/North Shore 250.00 Hoette, Lynn 515.88 Village Collector - Petty Cash 7,521.91 Zarnoth Brush Works 5,266.26 Hoffman, David 189.24 Village of Glenview 130.00 Mary Zashin 250.00 Holm, Bruce 190.00 Village of Niles 2,673.32 Leo Zaslavsky 63.92 Huck, Daniel 595.88 Vis-A-Vis Construction 1,000.00 Rita Zaslavsky 1,000.00 Hughes, Robert 149.42 Visu-Sewer Clean N Seal 155,353.45 Zee Medical Service 537.49 Isaacson, Michael 214.92 VOA Associates 124.90 Zep Sales & Service 877.44 Jakubowski, Donna 1,704.81 Vollmar Clay Products 12,171.70 Haifeng Zheng 1,000.00 Janosz, Alan 105.05 Vomtex Group International 2,000.00 Joseph Zielinski 4,896.00 Johnson, James 2,391.00 Eric Von Bauer/Lindencrest Apts. 2,400.00 Kurt Zoller 1,000.00 Kemppainen, John 312.04 VWR International 752.40 Total Accounts Payable Kennedy, Kenneth 382.25 Richard Wagner 56.00 Disbursements $ 21,026,593.50 King, Brian 75.18 Wall Street Journal 363.48 Klausing, Louis 75.60 Richard Wallach 1,000.00 Koelper, Marc 190.00 Law Offices of Neal C. Walter 2,887.50 Kretsch, Ronald 190.00 Bruce P. Ward & Paul Dauer 2,000.00 Payroll Account Disbursements: Lam, Guy 2,610.00 Warehouse Direct 581.54 Langenbach, Raechel 175.49 Warming House 5,200.00 Expense Reimbursements to Employees: Larson, Timothy 50.00 Richard Warner 2,000.00 Lazar, Andrew 188.49 Warren Oil Co. 1,821.13 Adler, John 1,082.50 Lazarus, Stephen 227.00 Warrior Science Group 291.00 Agrawal, Arvind 120.00 Lindsay, Harmenius 199.70 Water Products-Aurora 37,314.27 Ames, Ray 453.68 Ludford, Timothy 64.99 Waterisac 600.00 Amidei, Arthur 148.04 Mager, Frank 90.00 Jack Weber 1,000.00 Amoruso, Robert 1,830.83 Mayerhofer, Brigitte 982.90 Arthur Weiler, Inc. 24,250.00 Anderson, Mark 240.00 Mcconnell, Matthew 360.00 Wells Fargo Bank 1,000.00 Bader, Dianne 308.68 Mcgreal, Michael 857.80 West End Florists 1,151.00 Bagel, William 190.00 Mcmillon, Jerritt 50.00 West Group 11,865.97 Bentz, James 237.59 Mcmillon, Larry 549.24 West Shore Water Producers 240.00 Bergquist, Paul 66.33 Menzies, Ryan 62.00 Wharton Paving 1,000.00 Blomquist, John 46.17 Miagusko, George 1,164.10 Whelen Engineering 12,299.88 Boczek, Robert 43.89 Morales, Manuel 120.00 Whitehall Medical Tatsupply 312.94 Braiman, Michael 1,118.21 Morgret, Christopher 135.00 Wholesale Direct 6,543.61 Brown, Gerard 125.36 Mueller, Sandra 39.94 Wholesale Hardware 707.00 Brown, Stephen 240.00 Murphy, Kyle 600.00 Wilkens-Anderson 906.38 Brzezinski, Daniel 240.00 Muzik, Anthony 190.00 Wilmette Auto Body 20,003.46 Burns, Lance 153.99 Neal, Michael 178.56 Wilmette Auto Service 992.54 Burrows, Janet 128.00 Neubauer, Christopher 201.30 Wilmette Bicycle & Sport Shop 618.95 Caldwell, James 190.00 Nguyen, Phuong 891.90 Wilmette Chamber of Commerce 500.00 Carpenter, George E. 1,509.73 Nonnemacher, Daniel 189.14
10 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
Novy, Daniel 3,439.72 Bagel, William 79,074.41 Falk, John 93,071.34 Ocepek, John 499.24 Barton, Kenneth 74,436.43 Falkovitz, Joseph 97,417.80 Ockrim, Roger 600.00 Bass, Joseph 28,317.41 Fijalkowski, Robert 65,897.75 Okonek, John 98.33 Battistoni, Aileen 11,780.04 Flemming, Jean 4,019.81 Parisi, Julie 40.78 Bazan, Jennifer 90,630.57 Frenzer, Timothy 186,669.54 Pavely, Raimond 35.16 Bentz, James 87,542.52 Fuss, Ryan 4,866.03 Perez, Jose 208.52 Bergquist, Paul 110,438.02 Gamba, Mark 85,535.65 Perkins, Kyle 525.00 Betz, Lawrence 94,313.26 Garay, Gary 2,299.10 Peterson, Eric 449.70 Black, Jessica 52,078.38 Garcia, Luis 68,025.18 Prochnow, Ronald 155.68 Blomquist, John 99,251.29 Gargano, Kathleen 102,152.28 Przekota, Christopher 156.42 Blumenthal, Theodore 60,123.83 Gassman, Steven 500.00 Quafisheh, Nabil 716.57 Bocage, Hollis 6,230.01 George, Donald 66,513.52 Ramaker, John 115.50 Boczek, Robert 100,264.36 Girard, Landon 82,669.83 Randolph, Rachael 429.00 Bodkin, Priscilla 13,826.60 Goldin, Michael 79,956.50 Renteria, Fidel 190.00 Braiman, Michael 71,903.07 Gorr, Beverly 22,724.18 Rindfleisch, Steven 495.24 Brill, Robert 91,526.41 Gorr, Jeffrey 117,074.99 Rizzo, Nicholas 23.10 Brown, Gerard 76,146.22 Graf, Gary 65,823.30 Roberts, Lisa 608.00 Brown, Stephen 72,987.31 Grajewski, David 88,521.52 Robinson, Michael 797.58 Bryant, Lawrence 67,780.65 Grassi, Diane 96,446.96 Santini, Fred 190.00 Brzezinski, Daniel 99,177.71 Green, Susan 93,413.03 Sayles, Dewitt 50.00 Bucci, Anthony 109,539.32 Grossmann, Patricia 58,577.36 Schopen, Charles 168.30 Budd, Susan 57,176.26 Gustafson, Donald 1,288.22 Shine, David 120.00 Bullock, Sally 83,965.26 Hahn, Paul 90,479.62 Siegel, Matthew 23.98 Burke, Ronald 60,415.79 Hall, Gwendolyn 9,941.32 Silvis, Robert 100.00 Burns, Lance 85,547.60 Halterman, Michael 88,940.55 Simon, Thomas 100.00 Burrows, Janet 52,583.46 Haltom, Thomas 9,567.30 Sivertsen, Lucas 726.44 Cacchione, Mark 118,932.10 Hanson, Victoria 58,678.87 Skiles, Peter 923.39 Caldwell, James 72,691.35 Harrington, Patrick 92,775.73 Skula, Andre 168.13 Carpenter, George E. 87,478.64 Haugen, Mark 1,200.00 Smith, Kurt 610.00 Carpenter, George M. 36,721.76 Hellwig, Amy 49,397.88 Sorby, Kevin 522.23 Carson, Benjamin 21,605.50 Hemesath, Jeffrey 89,238.72 Sparks, Keith 499.24 Cease, Alejandra 61,743.31 Henley, Thomas 74,279.16 Stazy, Joan 138.00 Cedillo Soto, Eduardo 4,268.95 Herbon, Henry 15,304.21 Storm, John 242.51 Ceplecha, Dennis 133.42 Hilts, Scott 80,269.22 Sturza, Sheryl 54.98 Childress, Alec 10,784.76 Hirsch, Barbara 67,127.64 Sullivan, Solveig 203.52 Childress, Joe 14,743.48 Hirsch, Brianna 1,867.24 Sweet, James 600.00 Christenson, Paul 44,696.84 Hoette, Lynn 53,368.52 Swithin, Andrew 136.18 Christiansen, Joel 78,981.51 Hoffman, David 64,059.71 Toth, Wayne 120.00 Chui, Olivia 84,627.55 Holm, Bruce 75,576.13 Trilling, Blythe 447.38 Ciccione, Richard 76,885.27 Huck, Daniel 90,416.57 Vetter, Christina 20.00 Ciobanu, Stefan 6,300.00 Hughes, Robert 95,852.90 Welter, Thomas 296.00 Clark, Eric 3,303.25 Hussey-Arntson, Kathy 72,936.37 Wilk, Jason 33.06 Clark, Michael 27,230.44 Isaacson, Michael 93,712.34 Wokurka, Gary 224.98 Cleary, Thomas 2,986.75 Jakubowski, Donna 146,145.01 Wolski, Conrad 34.99 Clemens, Timothy 100,328.45 Janosz, Alan 73,644.88 Wozney, Benjamin 227.00 Collins, Patrick 116,040.14 Johnson, James 87,603.58 Conrad, Joseph 69,886.94 Jost, Robert 58,871.22 Total Payroll Account Costlow, Barbara 15,508.68 Jurmu, Andrew 77,111.39 Employee Expense Cruz, Jorge 101,500.92 Kemppainen, John 64,877.75 Reimbursements $ 55,868.90 Cyze, Mary Beth 126,459.75 Kennedy, Kenneth 113,027.58 Daniels, Clara Sue 13,108.04 Kiddle, Kevin 88,760.00 Daniels, Larry 9,661.92 King, Brian 131,332.99 Davis, Valerie 92,574.78 King, Freddie 80,733.51 Payroll Account Wage Disbursements: Deboer, Nicholas 64,791.18 Klausing, Louis 93,525.72 Dempsey-Kallis, Diane 75,360.20 Kneip, Mae 25,461.63 Adler, John 130,246.90 Dominik, James 135,145.09 Koelper, Marc 76,856.78 Agrawal, Arvind 75,443.75 Drag, Ron 89,491.29 Kretsch, Ronald 77,419.39 Alvarez, Bruno 18,928.04 Dutkiewicz, Wlodzimierz 8,224.09 Kuhn, Rachel 7,132.13 Ames, Ray 116,624.44 Dworak, Thomas 94,409.96 Kumiega, Peter 61,880.17 Amidei, Arthur 156,289.13 Dzialo, William 65,033.72 Lam, Guy 94,705.07 Amoruso, Mary Beth 58,933.77 Earl, Michael 87,001.00 Lane, Glyndean 14,506.26 Amoruso, Robert 149,090.73 Eastman, Blake 77,456.56 Langenbach, Raechel 33,988.69 Anderson, Diane 39,804.58 Eder, Chris 90,613.88 Larson, Timothy 83,650.74 Anderson, Mark 88,948.38 Eder, Steven 98,013.12 Lavigne, Debra 20,820.97 Andrews, Ronald 70,430.06 Ewen, Scott 97,582.22 Lazar, Andrew 63,296.77 Avila, Christian 1,681.98 Fabisch, Erika 56,345.78 Lazarus, Stephen 46,271.56 Bader, Dianne 78,784.15 Fair, Dudley 1,397.91 Leary, Patrick 24,172.70
11 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2009
Leigh, Stephen 51,984.29 Roberts, Lisa 101,500.98 Leisz, Georgi 17,040.48 Roberts, Lissa 15,746.32 Lindsay, Harmenius 30,840.90 Robertson, Thomas 116,222.30 Love, Virginia 9,382.31 Robinson, Michael 94,586.70 Ludford, Timothy 94,768.55 Rutherford, Bobbie 49,121.30 Lukasik, Kristie 2,886.16 Santana, Ray 99,296.66 Mager, Frank 95,246.10 Santee, Carol 47,382.59 Mancera, Edgar 5,581.10 Santiago, Daryl 4,765.06 Manning, Thomas 80,049.18 Santini, Fred 66,135.39 Mayerhofer, Brigitte 129,998.75 Santos, Thadeus 14,832.10 Mcconnell, Matthew 113,475.89 Sayles, Dewitt 65,073.33 McGarry, Lynda 52,311.26 Schmidt, Ryan 81,482.77 McGarry, Michael 121,741.93 Schopen, Charles 66,686.40 McGreal, Michael 123,187.77 Sheriff, Herbert 16,353.79 McMillon, Jerritt 66,675.85 Shine, David 67,888.81 McMillon, Larry 82,287.06 Siegel, Matthew 73,803.52 Meersman, Karen 73,421.12 Silvis, Robert 64,846.78 Meneghello, Mary 28,717.83 Simon, Thomas 92,487.20 Menzies, Ryan 96,584.05 Sivertsen, Lucas 72,961.18 Mercado, Alejandro 96,687.86 Skiles, Peter 114,464.28 Miagusko, George 61,036.65 Skula, Andre 92,676.81 Miller, Joan 56,238.15 Smith, Bettye 8,561.13 Miller, Paul 3,062.80 Smith, Kurt 92,135.99 Minogue, Michael 89,743.50 Sniegowski, John 12,788.87 Minton, Robert 14,614.93 Sorby, Kevin 80,018.39 Montcalm, Joseph 77,124.76 Sparks, David 109,030.70 Morales, Manuel 80,806.03 Sparks, Keith 80,692.06 Morgret, Christopher 44,631.53 Stazy, Joan 60,069.50 Morrison, Joyce 249.82 Stec, Allen 44,915.04 Movitz, Annette 12,965.01 Stewart, William 74,145.73 Mroczkowski, Bartosz 9,448.26 Storm, John 105,283.30 Mueller, Sandra 64,055.39 Sturza, Sheryl 5,134.69 Murphy, Kevin 5,525.12 Sullivan, Solveig 105,768.88 Murphy, Kyle 120,161.71 Sweet, James 85,029.29 Muzik, Anthony 69,196.30 Swithin, Andrew 20,444.24 Neal, Michael 74,123.40 Terry, Richard 10,217.92 Neiweem, James 115,347.24 Tesch, David 34,515.17 Neubauer, Christopher 76,574.25 Testa, Ronald 60,033.24 Newman, Jeffrey 88,989.27 Thompson, Michael 26,447.74 Nguyen, Phuong 88,155.90 Toth, Wayne 83,810.55 Nonnemacher, Daniel 67,578.43 Toya, James 65,908.69 Norman, John 50,459.23 Trage III, Edmund 127,995.56 Novy, Daniel 74,688.32 Trilling, Blythe 97,302.09 Ocepek, John 81,397.62 Urbina, Martin 247.44 Ockrim, Roger 95,657.97 Vetter, Christina 5,179.37 Okonek, John 100,734.99 Vick, Kirsten 5,323.35 Olivo, Maria 87,332.25 Vilches, Alejandro 108,356.20 Orth, Charles 119,462.02 Walsh, Daniel 106,685.07 Parisi, Julie 87,695.32 Walsh, William 8,969.58 Paulson, Martin 105,744.97 Weglarz, Jason 67,694.42 Pavely, Raimond 87,296.69 Weiner, Barry 70,756.91 Perez, Jose 93,979.32 Welter, Thomas 112,950.32 Perkins, Kyle 122,880.68 Whitaker, Sara 537.61 Peterson, Eric 102,095.54 Wight, Diana 69,094.68 Phillips, Yolanda 17,979.03 Wilk, Jason 102,594.74 Power, Robert 5,694.82 Winter, James 103,574.01 Prochnow, Ronald 68,687.68 Wojcik, Jaroslaw 1,681.98 Przekota, Christopher 26,222.42 Wokurka, Gary 96,879.55 Puljic, Nicole 12,055.07 Wolski, Conrad 20,159.58 Quafisheh, Nabil 88,638.71 Wozney, Benjamin 105,548.85 Ramaker, John 96,539.86 Wright, Terrance 16,460.39 Randolph, Rachael 54,416.40 Reilley, Linda 77,262.55 Renteria, Fidel 69,880.53 Total Payroll Account Gross Ridolfi, Raymond 113,857.09 Wage Disbursements $ 18,085,512.68 Rindfleisch, Steven 77,572.44 Rizzo, Nicholas 96,964.20
12