Fiscal Year 2013

City of Waukegan
Treasurer’s Report
May 1, 2012 – April 30, 2013
City of Waukegan, Illinois
Herewith is the City of Waukegan Annual Treasurer's Report required by Illinois State Statute 65 ILCS 5/3.1-35-65
for the Fiscal Year Beginning May 1, 2012 and Ending April 30, 2013.
The following summary consists of receipts and disbursements of the City of Waukegan,
Illinois, County of Lake.
Dr. John R. Schwab, City Treasurer
TOTAL REVENUES
*(line 240)
TOTAL EXPENDITURES
*(line 270)
Excess of Revenue Over/(Under)
*(line 302)
TRANSFERS IN
*(line302)
TRANSFERS OUT
*(line 303)
Other long term Debt
*(line 305)
NET Increase (decrease) in
Fund Balance
*(line 306)
Previous Year Fund Balance
*(line 307)
Current Year Ending Fund Balance
*(line 310)
GENERAL
FUND
SPECIAL
REVENUE
FUNDS
CAPITAL
PROJECTS
FUNDS
DEBT
SERVICE
FUNDS
ENTERPRISE
FUNDS
INTERNAL
SERVICE
FUNDS
61,415,555
9,515,026
30,037
11,928,038
14,971,387
6,946,488
20,870,154
125,676,685
63,226,466
9,013,286
1,870,470
11,333,477
9,790,870
6,855,530
11,207,817
113,297,916
FIDUCIARY
FUNDS
TOTAL
(1,810,911)
501,740
(1,840,433)
594,561
5,180,517
90,958
9,662,337
12,378,769
1,924,000
145,169
0
0
0
0
0
2,069,169
(45,169)
0
0
(1,924,000)
0
0
(2,069,169)
(3,575,080)
(325,933)
90,958
9,662,337
12,378,769
(100,000)
970
13,089
602,710
(1,840,433)
(2,980,519)
2,930,584
24,257,031
7,388,592
2,577,944
6,155,462
61,609,712
-5,407,336
107,783,967
204,365,372
24,270,120
7,991,302
737,511
3,174,943
64,540,296
-5,316,378
117,446,304
216,744,141
*NOTE: Refers to the Line Numbers in the Comptroller Annual Financial Report (AFR)
City of Waukegan
Compensation Summary Fiscal Year 2013
Under $25,000.00
ALLEN, JACOB
ALMAZAN, FANNY
BIEGAY, KERRY J
BOOTH, ALLEN J
CRUZ, DANE A
ESTATE OF MARK L, STURT
FRANCIS, WALSTONE E
GAYTAN, ARTURO
HADSELL, TERRY A
HARRIS, ERICA
HARRIS, MARSHALL A
MAYS, BARRETT
MCSHANE, LAWRENCE E
MODLIN, GARY
PELLEGRINO, MICHAEL
RIVERA, ENNEDY D
SCHWAB, JOHN R
SIMONCELLI, JOHN
SOTO, SARAI
$25,000.00-$49,999.99
ALBA, FRANCISCO B
ALVAREZ, SOFIA C
AMBROSE, BRANDON E
ASARO, DUSTIN D
BAUMGARTNER, GERALD
BEADLING, HAROLD H
CARTER, ROSEMARY
CAVANAUGH, MICHAEL O
CELESNIK, DAVID SCOTT
CRUMP, LATODD R
CUNNINGHAM JR, SAMUEL D
DIAZ, ANA
GATES, VICTORIA
GATTONE, VANCE A
GRANA, DIANNE R
GRUDE, CHRISTIAN
HUGHES, JULIE M
JASSO, BRILLIASOL R
JOHNSON, EDWARD
JOHNSTON, DIANE L
JONES, DARYL W
JOY, SHELBY A
City of Waukegan
Compensation Summary Fiscal Year 2013
KENNEDY, MICHAEL
KONCAN JR., THOMAS J
LAUBACH, RONALD J
LESNJAK-WENZEL, ERIKA M
LYTLE, KEVIN J
MAROCCO, BARBARA
MAY, LISA K
MCBRIDE, LORI D
MCKNIGHT III., FELLIE
MELLENTHIN, BRANDI N
MOCTEZUMA, ANGEL D
MOISIO, GREGORY D
MUNDA, CAROL A
NEWSOME, EDITH L
NUTGRASS, STEVE A
O'DONOGHUE, PATRICK T
ONA, RUTH N
PANTOJA, MARIA D
PEREA, CRUZ M
PETERSEN, BETTY
PRINDIVILLE, SCOT
QUIJANO JR., MANUEL
RAVY GARZA, NICOLE L
REYES, MICHAEL R
REYES, MIGDALIA
RIVERA JR, RAFAEL
RIVERA, MIGUEL
ROMANO, DANIEL P
RUIZ, CARLOS
SANTIAGO, DEBRA M
SERAFIN, EDWARD E
SHAW, HEATHER L
SHCHEKIN, ALEKSANDER
SNOWDEN, DEBORAH D
SPORNA, JAKUB
STEEGE, BRIAN R
TENPAS, LAWRENCE V
TORRES, MARIA M
TRUJILLO, ELIZABETH
UGALDE, GEORGE A
VALENTINE, JONATHAN M
VALKO, WILLIAM M
VAZQUEZ, ELIZABETH
VOLLMER, KRISTI L
WOLFE, NEIL J
City of Waukegan
Compensation Summary Fiscal Year 2013
ZACKERY, MARCUS C
ZEGAR, TIMOTHY S
$50,000.00-$74,999.99
ADAMIAK, JULIA
AGUILAR, LUIS R
ALBA GALVAN, J F
ALBINO, EDGAR
ALBINO, HECTOR L
ARCHIBALD, JERRY
ARENAS, JAVIER D
AVALOS, MARY A
BATZ, LYN A
BERGQUIST, MICHAEL D
BERRIOS, JOSE A
BESHEL, WENDY K
BETHKE, DAVID M
BIEDRON, MILDRED LYNNE
BORJON, MARIA
BUESO, KEVIN
BUTLER, TYSLY R
CACCAMO, JAMES A
CALIENDO, ANGELO J
CAPITANI, MARGARET E
CARDENAS, ENRIQUE
CHARLTON, SHARON M
CHRISTIANSON, DENISE M
CISNEROS, SALVADOR M
CISNEROS, SHANNON M
CORDERO, LEVY L
COUVALL, ANTHONY P
CRAIGEN, ALVIN LYNN
CROWLEY, KEVIN
CRUZ, DANIEL L
DAY, ROBERT C
DIAZ JR., RENE A
DOMINGUEZ, ANTONIO
DRASLER, MICHAEL WILLIA
DURKIN, WILLIAM KELLY
ELLIOT, SUSAN LYNN
EVANS, EDDIE A
FARMER, LARNELL
FIGUEROA, JOSE L
FIGUEROA, M SUSANA
FORTIN, MARK R
City of Waukegan
Compensation Summary Fiscal Year 2013
FRAGASSI, MARK
FUERST, EDWARD C
FURLOW, SHAMIKIA T
GALLAGHER, MICHAEL
GALLAGHER, PATRICK THOM
GALLEGOS, GINA M
GALLEGOS, MARIA I
GARLAND, CHRIS A
GARLAND, LARAESA Y
GRANA, MEGAN M
GURGANUS, JOHN H
GUZMAN, ROSEL S
HAMILTON, LAURA D
HENRIQUEZ, JOSE L
HERNANDEZ, DAVID
HERNANDEZ, HERIBERTO
HICKS, OCTAVIUS
HUMMEL, DANIEL L
JAMISON, JAMES
JASTROM, JOHN R
JAUHIAINEN, WILLIAM J
JENKINS, ALONZO C
JERDEE, MARY KAY
JOHNSON, MICHAEL LANCE
JONES, DOUGLAS
JONES, NORMAN Q
JONES, TAMEIKA S
KENNEDY, BRUCE W
KOLING, RHONDA M
KUMAR, REBECCA A
LACOUR, MARIA M
LATZ, BRIAN
LEBEN, KENNETH J
LENZ, ELENA
LINK, KELLY M
LOPEZ, OSVALDO
MAGNUSON, DAVID S
MARION, NORMAN L
MAROCCO, JOSEPH
MARQUEZ, ELIZABETH MART
MARTINEZ, NADINE
MAYFIELD, DALLAS
MCDONALD, ROBERT
MCGUIRE, MARK R
MCINTYRE, JASON
City of Waukegan
Compensation Summary Fiscal Year 2013
MILLER, SCOTT MADISON
MONK, DONNA V
MONTEMAYOR, ANGELICA
MORDINI, BRADLEY RAY
NAHF, BLAKE S
NEGRON, ANGELO MANUEL
NEVAREZ, EFRAIN
NEVAREZ, OSWALDO
NGUYEN, LUAN V
NGUYEN, NGHIA THE
NIXON, RUSSELL L
OLSON, RANDY L
PEDDICORD, STEVEN K
PEETE, JOHN M
PETERSEN, RAY H
PRATT, KATHLEEN R
PULLEN, JAMES LINCOLN
PURTELL, MICHAEL V
RAMIREZ, DAWN D
REPP, KEITH R
RICCHIO, MICHAEL A
RILEY, J J
RIOS, HIRAM
RIPPENTROP, AARON C
RIVERA, EDGAR
ROBISON, DAVID C
RODGERS, ROBERT S
RUSSELL, RICHARD A
RYNDERS, DUSTIN R
SABOURIN, STEVEN W
SALGADO, EDUARDO J
SANTIAGO, CARMEN
SELLERS, MICHAEL F
SHIELDS, JUSTIN
SMITH, ADAM JUSTIN
SMITH, THOMAS E
TEKAMPE, CINDY M
TEN PAS, LAWRENCE J
TOMPKINS, PATRICK CURTI
VOINOVICH, MICHAEL A
WARSHIP, TORREY D
WASHINGTON, DAMON D
WHITE, BEATRICE D
WRIGHT, JAMES C
YANCY, TONIA L
City of Waukegan
Compensation Summary Fiscal Year 2013
ZENONI II., MICHAEL
ZNIDERSIC, GARY F
$75,000.00-$99,999.99
ALLBEE, CHRISTOPHER S
AMANN, JOSHUA
BABB, J M
BAKKE, ERIC H
BANDEL, BRIAN G
BARBOSA, SEAN C
BAYSINGER, JOSEPH J
BENNETT, DANNY A
BJORING, LYLE S
BORDONARO, DANIEL P
BRADFIELD JR., BRIAN P
BRIDGES, GEORGE
BROWN, DANIEL P
BROWN, JEREMY S
BUNTROCK, BRADLEY J
BURKMAN, STEVEN A
BURLESON, MATTHEW A
BYRD, DANIEL K
CALABRESE, JOHN
CAMARATO, DOUGLAS D
CANCINO, ADRIANA L
CANCINO, ALFONSO
CANCINO, FRANCISCO
CARRIER, JOHN M
CARSTENS, SCOTT G
CASPER, TED N
CELESNIK, RONALD FRANK
CLASEN, THOMAS W
DAVIS, STEVEN G
DAWSON, PAUL F
DEBAUFER, DAVID M
DEBAUFER, MARGARETANN
DELONCKER, WAYNE M
DEROSE, MARK X
DINICOLA, JONATHAN E
DOMINOWSKI, BRENT M
DONNAN, THOMAS J
DREW, STEPHEN J
ERDAL, DAVID P
FALOTICO, BRIAN J
FERGUSON, CHRISTOPHER M
City of Waukegan
Compensation Summary Fiscal Year 2013
FLORES, ARTURO I
FONTANILLA, RAYMOND A
FREEMAN JR, DAVID E
FUDGE, MICHAEL S
GARCIA, CESAR
GARDELLA, JAMES R
GARZA, IRMA
GONWA, CHAD D
GORDON, KELLY L
GRABERT II., BARRY A
GRIFO, WILLIAM A
GRUBA, HENRY V
HAKEEM, BILAL A
HALL, MONTAGUE A
HARRIS, MARSHALL A
HARVEY, ROBERT K
HARWOOD, MARK T
HAWBAKER, BETH A
HAWBAKER, BRIAN K
HEDIEN, LAURA
HEIDLER, EDWARD F
HEIDLER, MICHAEL J
HEINTZ, KEVIN
HIRD, PHILIP J
HODO, MARVIN L
HUTCHISON, ROBERT A
IHLEN, PETER J
IVES, TIMOTHY J
JACKSON, MARCUS G
JACOBI, BRIAN E
JIMENEZ, JOHNNY
JOHNSON, EARLE J
JOHNSON, JUSTIN A
JOSEPH, MICHAEL S
KATRALIS, IRENE
KIDD, KEITH
KING, CHRISTOPHER MICHA
KIRBY, JAMES A
KOCH, JEFFREY R
KOHNKE, CHRIS
KOLAR, MARK T
KONCKI, RYAN M
KRUSE, JOHN E
KUBLANK, DANIEL F
KURCZ, BARRY J
City of Waukegan
Compensation Summary Fiscal Year 2013
LARSON, TRAVIS M
LAWRENCE, CHAD F
LEUSCH, MIKE LYNN
LONG, JACK L
LOPEZ, SANTIAGO
LOYAL, BARRY R
LYNCH, TROY A
LYONS, PETER V
MARION, DAVID M
MARKS, BRIAN E
MARTINSON, DAVID A
MASCHEK, BRIAN J
MAYFIELD, KENNETH S
MCCARTHY, THOMAS W
MCCLINTON, DAMIEN L
MCGRAIN, TIMOTHY R
MERCADO-TORRES, DAVID
MOSS, ELIZABETH A
MOTLEY, DAVID WAYNE
MOTLEY, WAYNE
MOUNT, JACOB C
MUDRAK, STEVEN S
NEWMAN, LAINIE A
NIEVES, JOSE A
NORDGREN, JON ERIC
NORTON, PATRICK
NOYER, MICHAEL J
O'LEAR, JAMES
OLSON, NEAL A
PAFF, DAVID B
PAISER, GREGG M
PAULSEN, ANTHONY MICHAE
PAWLIK, MARK C
PEASE, MICHAEL E
PEREZ, CARLOS M
PERLEY, APRIL LYNN
PIETRASZAK, MARK E
RAMOS, ALFONSO
RAU, BRIAN G
REPEC, SCOTT R
RICE, PAUL A
RIGNEY, DAVID M
RINALDI, RAYMOND H
ROBERTS, DAVID M
ROBINS, EZELL G
City of Waukegan
Compensation Summary Fiscal Year 2013
ROHLOFF, CHRISTOPHER
ROSCHER, KENNETH R
SANTIAGO, LOYDA E
SCHEJBAL, MICHAEL C
SCHLETZ, CHARLES W
SCHMIDT, ROBERT A
SCHMITZ, TODD C
SHAFFER, JOSEPH J
SHEAHAN, MATTHEW J
SHEPHERD, DANIEL L
SKEWES, NATHAN
SLADE, ADAM M
SOLER, ANTHONY M
SQUIRES, GREGORY L
STICKELS, BRETT A
STOKES, ANITA A
SZOSTAK, JOHN W
SZUCHNICKI, MICHAEL J
THOMAS, LAURALEA
TORRES, ARTURO S
TRAN, JOSHUA F
TZAVARAS, KONSTANTINE
VAN HORN, RICHARD C
VANANROOY, MARTIN A
VANHOOGEN, DANIEL J
VAREBROOK, THOMAS J
VAZQUEZ, GERARDO
VAZQUEZ, MARCO A
VELA, ERIK TINO
VERBRICK, JOEL A
VILLALOBOS, ALEJOS J
WARD, SCOTT D
WELCH, JEFFREY A
WESTPHAL, JOAN
WINTERCORN, MICHAEL J
WOLCZYZ, MICHAEL W
WOLWARK, JEFFREY
ZAHN, GREGORY K
ZELENZ, THOMAS JOHN
ZUPEC, TODD M
$100,000.00-$124,999.99
ALEXANDER, ARMANDO T
AMARO, RIGOBERTO
ANDERSEN, BRIAN
City of Waukegan
Compensation Summary Fiscal Year 2013
BAKER, MALLORY E
BIEGAY, ANGELA M
BUCKINGHAM, TIMOTHY
CAPPELLUTI, DOMENIC
CHASTAIN, SCOTT D
CHRISTENSEN, THOMAS M
DECKER, GENE M
DIXON, GERALD L
DREXLER, ROY M
DRISCOLL, STEPHEN A
FARRELL, RICCO K
FERDINA, JEFFREY S
FITZGERALD, EDWARD T
GOINS, MICHAEL J
GRANGER, THOMAS J
GRIMES, IRVIN E
GRZEDA, JAROSLAW
GUTKE, JASON A
GUZMAN, GABRIEL A
HAGERTY, THOMAS E
HERNANDEZ, JOSE LUIS
HOLLISTER, STEVEN EDWAR
HOLMAN, LAWRENCE
JACKSON, MARC
JONES, MICHAEL E
JOSEPH, ANTHONY J
JUREK, JOSEPH M
KARLSTRAND, RODNEY L
KERKORIAN, ROBERT K
KISCHER, NOELLE
KREPPEIN, JOSEPH H
LAMANNA, KEITH
LANGLAIS, BRANDON J
LENZI, STEVEN G
LEONARD, JAMES P
LOPEZ, FRANCISCO C
LUKA, KRISTIN NICOLE
LYONS, ERIC
MAHONEY, DAVID M
MANDRO, MICHAEL D
MCCORMICK, MARK PAUL
MCGURN, TIMOTHY J
MICHAELS, ESTATE OF PET
MULLEN, BRIAN W
NAVARRO, EDGARDO
City of Waukegan
Compensation Summary Fiscal Year 2013
NEAL, CRAIG E
NEEDHAM, TIMOTHY E
OROZCO, ANDREW J
PAAVILAINEN, KATHLEEN M
PAULSEN, DONALD L
PITON, KENNETH J
QUINN, MICHAEL C
REED, MICHAEL D
ROUSH, DEVIN W
SASSONE, SUSAN R
SCHMIDT, JOHN M
SCHOLLE, C M
SLIOZIS, MICHAEL J
SPIEWAK, JOHN R
SRICHARMORN, PRACHAYA
STEVENSON, MARK A
SUMMERS, DREW G
SWITALSKI, JOHN S
TAYLOR, MICHAEL M
THOMAS, SCOTT M
TOMLIN, RUSSELL S
ULLOA, ANDREW
VALKO, ANDREW T
VALKO, GEORGE A
VILLAFUERTE, ROLANDO H
WALKER, WILLIAM G
WALLES, WAYNE MICHAEL
WHITE, ANDREW L
WRIGHT, DANNY A
ZUPEC, KEITH ALLEN
$125,000.00 and Over
AGALIANOS, ELIAS
BEACH, ROBERT S
FLORIP, JOSEPH H
FONG, JOHN
GREATHOUSE, DANIEL L
KELLY, CORY L
OLIVER, JONATHAN M
SABONJIAN, ROBERT G
SMIGIELSKI, TINA M
TAPIA, JAY M
YOUNG, DANIEL L
City of Waukegan
Accounts Payable
Vendor Name
121 ELEVATOR INCORPORATED Total
1ST AYD CORP Total
A & S ALTERNATOR & STARTER SVC Total
A ROOFING CEDAR WORKS Total
A SAFE PLACE Total
AAA BETTER ROOF Total
ABSOLUTE PLUMBING Total
ACCESS INFORMATION MANAGEMENT Total
ACCOUNTING PRINCIPALS Total
ACE COFFEE BAR INC Total
ACE HARDWARE CORP Total
ACE HARDWARE OF WAUKEGAN NORTH Total
ACE RADIATOR INC Total
ACME BRICK & SUPPLY CO INC Total
ACS FIREHOUSE SOLUTIONS INC Total
ADH Total
ADT SECURITY SYSTEMS Total
ADVANCE MARKING SYSTEMS Total
ADVANCED WASTE SERVICES INC Total
ADVANTAGE BUNDLING SP LLC Total
ADVANTAGE VALET PARKING, INC Total
ADVOCATE OCCUPATIONAL HEALTH Total
AFIX TECHNOLOGIES Total
AFLAC INC Total
AFTERMATH INC Total
AGUINA MURRY Total
AIR CON REFRIG & HEATING INC Total
AIR FILTER ENGINEERS INC Total
AIR ONE EQUIPMENT INC Total
AIRGAS NORTH CENTRAL--WAUKEGAN Total
ALBARRAN MARIA Total
ALEJUNDRA SAJUAN Total
ALEXANDER CHEMICAL CORP Total
ALL PRODUCTS AUTOMOTIVE INC Total
ALL STAR CAR WASH Total
ALLDATA LLC Total
ALLIED 100 LLC Total
ALLYSE M. DENNY Total
ALPINE DEMOLITION SERVICES LLC Total
ALYCE N. BROWNE Total
AMALGAMATED BANK OF CHICAGO Total
AMERICAN APPRAISAL ASSOC INC Total
AMERICAN GASES CORP Total
AMERICAN OUTFITTERS Total
Check Amount
156.00
116.47
230.00
130.00
2,000.00
1,240.00
895.00
440.00
71,153.48
846.82
7,991.39
21,627.73
10,193.05
1,175.60
22,020.00
103.00
413.22
138.96
33,706.31
3,601.71
22,787.15
1,610.00
4,825.00
140,402.68
2,420.00
17.60
20,179.25
717.00
26,883.25
2,705.39
5.00
65.02
17,100.00
2,151.16
843.50
1,500.00
549.00
104.06
16,000.00
51.00
211,005.36
11,200.00
6,175.18
3,330.90
City of Waukegan
Accounts Payable
Vendor Name
AMERICAN PAYROLL ASSN INC Total
AMERICAN PETROLEUM INSTITUTE Total
AMERICAN TRAFFIC SAFETY MATERI Total
AMERICAN WATER WORKS ASSN INC Total
AMERIGAS Total
ANALYTICAL TECHNOLOGY INC. Total
ANCEL GLINK DIAMOND BUSH DICIA Total
ANDERSON PEST CONTROL Total
ANDERSON PUMP SERVICE INC Total
ANDRES MEDICAL BILLING LTD Total
ANIMAL EMERGENCY & TREATMENT Total
ANIMAL WELFARE LEAGUE Total
ANN KENIS Total
ANTHONY KING Total
ANTHONY MEAD Total
APRIL BUILDING SERVICE, INC Total
ARBITRAGE GROUP INC Total
ARFF WORKING GROUP Total
ARIES FILTER WORKS Total
ARTSPACE PROJECTS INC Total
ASCAP AUTHORS & PUBLISHERS Total
ASPEN VALLEY LANDSCAPE SUPPLY Total
ASSEMBLED PRODUCTS CORPORATION Total
ASSN OF PUBLIC-SAFETY COMM Total
ASSOCIATED TECHNICAL SERVICES Total
AT&T Total
AT&T * *911 ACCTS ONLY*** Total
AT&T GLOBAL SERV*911 ONLY* Total
AT&T GLOBAL SERVICES INC Total
AT&T LONG DISTANCE Total
AT&T MOBILITY Total
ATLAS BUSINESS SOLUTIONS INC Total
AUTOMOTIVE LIFT SERVICE Total
AUTOZONE INC Total
AVALON PETROLEUM CO Total
B C AUTOMOTIVE INC Total
BADGER METER INC Total
BAKER AND SON CO INC, PETER Total
BAKER TILLY VIRCHOW KRAUSE LLP Total
BANC OF AMERICA LEASING Total
BANK OF THE WEST Total
BANNER FIRE EQUIPMENT INC Total
BATH FITTER Total
BATTERIES PLUS LLC Total
Check Amount
219.00
150.00
2,573.99
154.00
568.43
810.11
268,420.73
3,361.82
906.79
83,273.68
5,573.68
255.75
1,852.08
202.88
2,104.02
193,390.00
8,250.00
95.00
584.07
151,990.50
807.55
26.72
214.97
736.00
4,234.00
8,016.54
53,049.54
18,885.00
39,857.96
312.74
5,299.11
1,350.00
8,060.00
4,241.67
381,101.02
205.00
64,299.26
2,048,833.68
65,650.00
1,434.00
105,892.14
187.12
4,860.00
480.51
City of Waukegan
Accounts Payable
Vendor Name
BAUDVILLE INC Total
BAXTER & WOODMAN INC Total
BEACH PARK ANIMAL HOSPITAL INC Total
BEARING HEADQUARTERS CO Total
BECHSTEIN CONSTRUCTION CO. Total
BELL FUELS INC Total
BELSKI ELECTRIC Total
BELVIDERE AUTO BODY INC Total
BENEFIT ADMINISTRATIVE SYSTEMS Total
BENISTAR ACCT 11022 Total
BENISTAR ACCT 19001 Total
BENTLEY SYSTEMS INC Total
BERGER EXCAVATING CONTRACTORS Total
BEST SANITATION SERVICES Total
BEST TECHNOLOGY SYSTEMS INC Total
BHFX LLC Total
BIERIG, STEVEN Total
BIG BELLY SOLAR, INC Total
BIG ED'S BAR & GRILL Total
BIG TOP PRODUCTIONS INC Total
BLACK CHAMBER OF COMMERCE Total
BLACKBURN MANUFACTURING CO Total
BLUE CROSS BLUE SHIELD Total
BLUE LINE Total
BMI Total
BOB & ANNES RESTAURANT Total
BONNELL INDUSTRIES INC Total
BOUNDTREE MEDICAL LLC Total
BRAD'S PRINTING Total
BRIDGES GEORGE Total
BRISTOL BOAT SERVICE INC. Total
BROWN EQUIPMENT Total
BROWN JEREMY Total
BRYAN BRADFIELD Total
BUDZ HEATING & COOLING Total
BUREAU VERITAS NORTH AMERICA Total
BURRIS EQUIPMENT CO INC Total
C. AMES CONSTRUCTION Total
CALL ONE Total
CAMOSY INC. Total
CAMPANELLA AND SONS INC Total
CAMPBELL GARY ELECTRIC Total
CAMPBELL PET COMPANY Total
CAMPLIN ENVIROMENTAL SERVICES Total
Check Amount
404.64
286,705.27
5,805.12
2,042.84
893.00
287,872.76
21,700.00
14,501.82
4,532.50
300,173.93
1,221,089.85
3,882.50
320,326.61
4,053.00
7,275.00
177.45
675.00
20,900.00
1,100.00
965.00
5,000.00
251.52
5,904,108.77
397.00
689.40
49.87
465.83
1,884.59
2,419.00
25.00
16.04
3,006.24
321.56
267.93
215.00
3,467.76
16,679.24
4,910.00
195,828.46
50,500.00
780,454.37
2,120.00
165.13
8,500.00
City of Waukegan
Accounts Payable
Vendor Name
CANADIAN PACIFIC RAILWAY CO Total
CAR QUEST Total
CARDINAL TRACKING INC Total
CASA LAKE COUNTY INC Total
CASEY'S AUTO BODY Total
CATHOLIC CHARITIES Total
CAYENTA Total
CBT DIRECT Total
CDM SMITH INC Total
CDS OFFICE TECHNOLOGIES Total
CDW GOVERNMENT INC Total
CENTURY AUTO SPRINKLER CO INC Total
CERDA, ABRAHAM Total
CERTIFIED FLEET SERVICES INC Total
CHEM-RITE PRODUCTS CORP Total
CHICAGO COMMUNICATIONS LLC Total
CHICAGO INTERNATIONAL TRUCKS Total
CHICAGO TRIBUNE INC Total
CHRIST CHURCH/ELDER CARE Total
CHRISTIAN OUTREACH OF LUTHERAN Total
CHRISTINE M. WEGRZYN Total
CINIUM RISK MANAGEMENT Total
CIORBA GROUP INC Total
CITRIX ONLINE Total
CITYTECH USA INC Total
CLARK BAIRD SMITH LLP Total
CLARK INTERIORS Total
CLARKE ENVIRONMENTAL MOSQUITO Total
CLARKE'S 1 HR CLEANER Total
CLASSIC AUTO DEALER LLC Total
CLASSIC KIA Total
CLERK OF THE CIRCUIT COURT Total
CLESEN ARTHUR INC Total
CLIFFORD-WALD Total
CLOSED CIRCUIT INNOVATIONS INC Total
CLOSS TIRE & AUTO Total
CNM DEVELOPMENT Total
CODE PLUMBING INC. Total
COLE-PARMER INSTRUMENT CO Total
COLLEGE OF DUPAGE Total
COLUMBIA PIPE & SUPPLY CO INC Total
COMCAST Total
COMMONWEALTH EDISON Total
COMMUNICATION REVOLVING FUND Total
Check Amount
150.00
3,252.46
12,307.74
6,500.00
8,734.60
5,000.00
178,595.10
4,997.00
60,529.27
64,126.24
203,436.74
1,982.18
500.00
2,689.35
982.30
28,356.32
29,526.17
124.20
5,000.00
5,000.00
4.77
403,055.88
10,323.51
2,274.00
390.00
78.75
1,615.00
64,000.00
304.00
270.02
149,279.53
449.00
2,698.75
447.50
4,465.00
1,515.00
24,772.00
3,300.00
161.97
914.00
1,696.69
7,321.27
689,953.78
10,040.31
City of Waukegan
Accounts Payable
Vendor Name
COMPUTERIZED FLEET ANALYSIS Total
COMTREAD INC. Total
CONCRETE SPECIALTIES KENOSHA Total
CONSTANCE TAYLOR Total
CONSTELLATION Total
CONSUMERS CREDIT UNION Total
CONTECH-MSI CO. Total
CRAIN CHICAGO BUSINESS Total
CRANE PRO SERVICE INC Total
CREATIVE FINANCIAL STAFFING Total
CREW INC Total
CRICKET COMMUNICATIONS, INC Total
CRIME REPORTS Total
CRITICAL REACH Total
CROWE HORWATH Total
CRUCIAL TECHNOLOGY Total
CUMMINS NPOWER LLC Total
CURRAN CONTRACTING CO INC Total
CUSTOM RESTORATION INC. Total
CYBERNETICS Total
CYNTHIA DELOYA Total
DAILY HERALD Total
DAILY LABORATORIES Total
DAN DICARLO Total
DARNELL WRIGHT Total
DAVID GANFIELD Total
DAVILA & ASSOCIATES LLC Total
DAYTIMERS INC Total
DEBRA JENSEN Total
DECKER FIRE & SAFETY Total
DEIGAN & ASSOCIATES, LLC Total
DEJESUS, JULIO Total
DELF'S GARAGE INC Total
DELL MARKETING L P Total
DELTA DENTAL OF ILLINOIS Total
DELTAMEDIA INTERNATIONAL INC Total
DELUXE CAR WASH INC Total
DEPENDABLE FIRE EQUIPMENT INC Total
DETECTILE CORPORATION Total
DEVELOPMENT CONCEPTS INC Total
DIAMOND BLADE WAREHOUSE Total
DINA DONAHUE CHASE Total
DIRECT METALS COMPANY LLC Total
DIVE RESCUE INTERNATIONAL INC Total
Check Amount
2,995.00
1,670.00
1,160.40
77.65
172,930.47
20.59
1,845.00
97.95
4,560.00
764.80
5,000.00
128.00
2,388.00
1,570.00
87.50
892.07
1,967.00
19,608.16
4,470.00
4,070.00
38.85
431.00
250.00
95.90
778.14
577.50
50.00
44.98
38.85
26,850.00
4,635.00
20.00
4,319.96
626.06
427,463.65
83.02
3,137.47
6,209.01
1,125.00
76,655.31
1,821.00
35.60
88.95
2,644.48
City of Waukegan
Accounts Payable
Vendor Name
DIVER, GRACH, QUADE & MASINI Total
DLT SOLUTIONS Total
DON T. POLK Total
DONOHUE ELEVATOR INC Total
DRAGER SAFETY CANADA LTD Total
DRUG ENFORCEMENT AGENCY Total
DUKE'S SALES & SERVICES INC Total
DUNCAN PARKING TECHNOLOGIES Total
E FILLIATE Total
EAST JORDAN IRON WORKS INC. Total
EATON CORPORATION Total
EH WACHS CO Total
EJ EQUIPMENT Total
EL-COR INDUSTRIES INC Total
EMS DATA SYSTEMS INC. Total
ENCO Total
ENTENMANN ROVIN CO INC Total
ENVIRONMENTAL RESOURCE ASSOC Total
ENVIRONMENTAL RESOURCES TRAIN Total
EPCO PAINT & WALLPAPER Total
ERGOMETRICS & APPLIED PERSONEL Total
ERLA INC. Total
ERM Total
ESRI INC Total
ESTATE OF DANIEL P. ALFANO Total
ESTATE OF MARK L. STURTEVANT Total
EXELON ENERGY INC Total
EXPERIS US, INC Total
FABIOLA PEREZ Total
FAMILY FIRST SUPPORT CENTER Total
FAMILY PIANO Total
FASTENAL CO Total
FEDERAL EXPRESS CORP Total
FEDERAL MEDIATION & CONC. SERV Total
FEDERAL SUPPLY CO INC Total
FERNO Total
FIDELITY SECURITY LIFE INS/EYE Total
FINN & FINN, LTD. Total
FIRE INVESTIGATOR'S STRIKE Total
FIRST AMERICAN TITLE INS CO Total
FIRST CALL CONSTRACTING SERVIC Total
FIRST MIDWEST BANK Total
FITNESS FACTORY OUTLET Total
FLANNERY FIRE PROTECTION INC Total
Check Amount
752.50
229.47
17.60
6,800.00
714.08
3,233.80
5,889.00
271.20
339.87
10,862.40
8,309.32
106.49
7,436.08
8,984.15
200.00
27.55
1,083.92
631.90
100.00
363.93
960.80
167.04
2,557.78
6,350.00
493.71
373.78
324,023.01
43,390.34
9.10
5,000.00
3,074.79
8,481.49
2,362.01
50.00
680.93
2,865.80
3,449.60
332,213.31
75.00
6,324.93
10,761.00
754,682.52
29,918.48
577.97
City of Waukegan
Accounts Payable
Vendor Name
FLOLO CORP Total
FLOW PRODUCTS INC Total
FLUID AIRE DYNAMICS CO Total
FORD, SHARON Total
FOREMAN & CO INC JOSEPH D Total
FORMDOCS LLC Total
FOSTER COACH SALES INC Total
FOSTER GORDON MFG CORP Total
FOUR SEASONS Total
FOX VALLEY CHLORINATING Total
FOX VALLEY MARKING SYSTEMS INC Total
FRABIMOR EQUIPMENT Total
FRANK DENSON Total
FRANKLIN COVEY CO Total
FRIEDMAN GROUP Total
FROGGMAN INDUSTRIES Total
G AND S SERVICES Total
G NEIL COMPANIES Total
GALLEGOS ISABEL Total
GARVEY'S OFFICE PRODUCTS Total
GAT GUNS INC Total
GATES, TREVOR Total
GE CAPITAL Total
GEAR WASH LLC Total
GENESEE THEATRE Total
GENETEC INC. Total
GEWALT HAMILTON ASSOCIATES INC Total
GINALI ASSOCIATES PC Total
GKR CONSTRUCTION COMPANY Total
GLASS CITY INC Total
GLOBAL EMERGENCY PRODUCTS INC Total
GLOBE CONSTRUCTION INC. Total
GLOCK INC Total
GLOVE PLANET Total
GO CONSTRUCTION Total
GOLDEN RULE APPLIANCE REPAIR Total
GOODMAN ELECTRIC SUPPLY Total
GOVERNMENT FINANCE OFFICERS Total
GOVTEMPS USA INC. Total
GPS INTERNATIONAL TECHNOLOGIES Total
GRACE BJERKE Total
GRAINGER INC Total
GRAND APPLIANCE CO INC Total
GRAPHIC 14 INC Total
Check Amount
2,141.12
213.78
994.80
342.60
477.00
799.95
1,739.18
754.62
235.72
1,300.00
339.18
4,818.25
8.66
29.56
20,592.87
7,812.32
122,532.00
539.91
500.00
8,397.62
4,563.00
40.00
2,700.00
92.30
750.00
2,590.00
3,472.50
100.00
315.00
2,100.00
551.59
110,819.97
195.00
4,976.00
116,835.95
90.00
22,539.35
640.00
199.00
2,123.45
89.65
64,918.04
2,157.60
8,915.03
City of Waukegan
Accounts Payable
Vendor Name
GRAPHICS UNLIMITED INC Total
GRAYBAR ELECTRIC COMPANY INC Total
GRAYSLAKE FEED SALES Total
GREAT LAKES FIRE & SAFETY Total
GREATAMERICA LEASING CORP. Total
GREATER ILLINOIS TITLE COMPANY Total
GREEN TOWN TAVERN Total
GREENTOWN TAVERN Total
GROVE CONCRETE & SUPPLY INC Total
GROWER EQUIPMENT & SUPPLY CO Total
GRYPHON TRAINING GROUP, INC Total
GUARDIAN MEDICAL PRODUCTS LLC Total
GURNEE ANIMAL HOSPITAL Total
GURNEE DODGE Total
GURNEE FORD LINCOLN MERCURY Total
HACH CHEMICAL CO INC Total
HARBOR ANIMAL HOSPITAL Total
HARMONY BUSINESS SUPPLIES INC Total
HARVEY & BONNIE WILLIAMS Total
HASTINGS AIR-ENERGY INC Total
HAVEY COMMUNICATIONS Total
HAWK LABELING SYSTEMS Total
HD WATERWORKS Total
HEALTH ENDEAVORS, S.C Total
HEALTH TECHNOLOGY PROFESSIONAL Total
HEALTHCARE & FAMILY SERVICES Total
HEARTLAND SERVICES INC Total
HELP AT HOME, INC. Total
HERITAGE CRYSTAL CLEAN LLC Total
HERMAN BROTHERS Total
HERNANDEZ P TREE SERVICE INC Total
HERRING JAMES Total
HEWLETT-PACKARD CO Total
HEXARMOR Total
HILL MICHAEL Total
HINSHAW & CULBERTSON LLP Total
HOLIAN ASBESTOS REMOVAL Total
HOME DEPOT -- FIRE DEPT Total
HOME DEPOT -- POLICE DEPT Total
HOME DEPOT -- PUBLIC WORKS Total
HOME TOWNE ELECTRIC INC Total
HOMESUBLIME LLC Total
HOOSIER FIRE EQUIPMENT INC Total
HOWELL ENTERPRISES Total
Check Amount
488.84
2,999.76
1,029.27
1,397.55
1,268.36
114,876.18
245.25
139.52
18.06
1,383.39
250.00
534.00
951.04
242.20
2,307.56
16,337.02
219.68
1,131.62
185.00
7,514.43
62,092.50
240.73
65,700.29
16,375.00
86.37
360.62
2,179.99
150.00
1,282.03
827.69
1,150.00
389.07
1,920.00
585.28
5,865.00
2,216.30
12,800.00
453.80
43.80
4,791.75
11,665.00
374.27
675.30
785.00
City of Waukegan
Accounts Payable
Vendor Name
HOWELL TRACTOR & EQUIPMENT LLC Total
HR DIRECT Total
HR GREEN, INC Total
HUCKER ELECTRIC CO INC Total
HUMANA Total
I PLUS Total
I.U.O.E LOCAL 150 Total
I.U.O.E PAC Total
ICON ENTERPRISES INC. Total
IDENTI-KIT SOLUTIONS Total
IDEXX Total
IL DEPT. OF HFS Total
IL GOV. FINANCE OFFICERS ASSOC Total
IL OFFICE OF STATE FIRE MARSHA Total
IL. DEPT. OF FINANCIAL Total
ILGISA Total
ILL DEPT OF AGRICULTURE Total
ILL DEPT OF EMPLOYMENT SECURIT Total
ILL DEPT OF NATURAL RESOURCES Total
ILL DEPT OF PUBLIC HEALTH Total
ILL DEPT OF PUBLIC HEALTH EMS Total
ILL DEPT OF REVENUE Total
ILL DEPT OF TRANSPORTATION Total
ILL EMERGENCY SVCS MGMT ASSN Total
ILL ENVIRONMENTAL PROTECTION Total
ILL FIRE CHIEFS ASSN Total
ILL FIRE INSPECTORS ASSN Total
ILL GOVERNMENT FINANCE OFFICER Total
ILL LAW ENFORCEMENT ALARM SYS Total
ILL MUNICIPAL LEAGUE Total
ILL PLUMBING INSPECTORS ASSN Total
ILL POLICE ACCREDITATION Total
ILL SECRETARY OF STATE Total
ILL STATE POLICE Total
ILL STATE TOLL HWY AUTHORITY Total
ILL TACTICAL OFFICERS ASSN INC Total
ILL WORKER'S COMPENSATION COMM Total
ILLINI HARDWARE CORP. Total
ILLINOIS CENTRAL RAILROAD CO. Total
ILLINOIS FIRE STORE Total
ILLINOIS OFFICE SUPPLY Total
ILLINOIS SECTION AWWA Total
ILMO PRODUCTS COMPANY Total
IMPACT NETWORKING Total
Check Amount
515.37
326.38
4,796.89
9,578.55
1,188.27
12,726.00
11,280.51
1,293.24
44,626.00
408.00
8,340.44
918.66
360.00
400.00
25.00
50.00
25.00
53,441.67
45.00
26,937.00
80.00
278.79
29,716.15
65.00
1,000.00
1,200.00
1,776.64
720.00
200.00
4,049.00
220.00
125.00
25.00
109.50
32.19
290.00
14,484.12
1,689.00
263.19
4,844.89
3,298.56
295.00
148.00
12,859.69
City of Waukegan
Accounts Payable
Vendor Name
IMPERIAL SUPPLIES LLC Total
IMTA MEMBERSHIP Total
INDEPENDENCE CENTER Total
INDUSTRIAL /ENVIRONMENTAL Total
INDUSTRIAL SYSTEMS Total
INK EXPRESS Total
INK'N TEES INC. Total
INLAND POWER GROUP Total
INSTY-PRINTS INC Total
INTEGRATED SUPPLY COMPANY Total
INTEGRYS ENERGY SERVICES INC Total
INTERNAL REVENUE SERVICE Total
INTERNAL REVENUE SERVICES Total
INTER-PACIFIC, INC Total
INTERSTATE BATTERY SYSTEM Total
INTERVET INC Total
INTL ASSN OF ARSON Total
INTL ASSN OF FIRE CHIEFS INC Total
INTL LASER GROUP Total
INTOXIMETERS INC Total
INVENTORY TRADING COMPANY Total
IOD INCORPORATED Total
IPELRA INC Total
IRMA PULIDO Total
IRMA REYNOLDS Total
ISR CONSULTING INC Total
J & J BEARING & TRUCK PTS INC Total
J & J HEATING & COOLING Total
J C LICHT AND CO Total
J G UNIFORMS INC Total
J P COOKE CO Total
J R WRECKER SERVICES INC Total
J.A JOHNSON PAVING Total
JAMES KIRKLAND Total
JASPER ENGINE & TRANSMISSION Total
JAYHAWK PLASTICS, INC. Total
JB'S GLASS & BOARD-UP SERVICE Total
JEFFERS Total
JENSEN REPORTING Total
JEROME GUARIN Total
JEWELL ELECTRIC INC Total
JMG PLUMBING Total
JOHN TOBIN Total
JOHNS BURNS CONSTRUCTION Total
Check Amount
296.13
150.00
100.00
195.00
7,650.20
913.61
2,166.75
6,552.61
503.00
56.70
51,371.18
181.53
1,200.00
13,261.20
1,079.77
1,000.00
75.00
204.00
7,080.26
215.60
930.00
167.30
415.00
62.55
352.15
8,076.00
7,436.31
1,650.00
52.86
7,430.00
471.20
7,154.00
430.00
15.02
8,180.00
481.74
3,573.00
880.11
2,548.63
15.02
5,538.00
8,185.00
80.01
615.00
City of Waukegan
Accounts Payable
Vendor Name
JOHNSON CONTROLS INC Total
JOHNSON JOHNNY Total
JORDANNA PELAEZ Total
JORGE CERVANTES Total
JOSE M. HERNANDEZ Total
JOSE MENDEZ CONSTRUCTION Total
JOSHUA D. KAUFMAN Total
JOYCE D. HILTON Total
JPMORGAN CHASE BANK, N.A Total
JS COMMUNICATION TECHNOLOGIES Total
JULIE INC Total
JUNG SOOK KIM Total
KAMILA ZAGAJA Total
KANE MCKENNA & ASSOCIATES Total
KANSAS STATE BANK OF MANHATTAN Total
KATARINA PITTMAN Total
KATRYN BAKER MOHAMMED AHMAD Total
KAYEK CHINA HOLDINGS, INC Total
KC FITNESS SERVICE INC Total
KELLEHER & BUCKLEY LLC Total
KELLEY'S SANITARY SERVICE Total
KELSO-BURNETT CO Total
KENCO CORPORATION Total
KENNEDY CONSTRUCTION CO, JOEL Total
KENNEDY'S CREATIVE AWARDS Total
KEVIN FERRIES Total
KEY EQUIPMENT FINANCE Total
KIENE DIESEL ACCESSORIES INC Total
KIMBALL MIDWEST Total
KIMBERLY A. MARGRAFF Total
KIMBERLY ZAMOR Total
KINEQUIP INCORPORATED Total
KING CUT CONCRETE CUTTERS, INC Total
KIRSCHHOFFER TRUCK SVC INC Total
KLEIN THORPE AND JENKINS LTD Total
KME FIRE APPARATUS Total
KNOX CO Total
KOSCO FLAG & FLAGPOLES LLC Total
KRISTIN FRANSK Total
KUDERKO TED Total
KURMAN REALTY GROUP Total
KYNARD CONSTRUCTION Total
L & F, LLC Total
L & L REPORTING SERV INC Total
Check Amount
19,209.19
743.81
135.00
205.00
38.85
53,047.00
130.04
45.27
33.18
14,820.80
6,952.46
304.00
753.82
27,375.00
43,511.41
17.60
38.85
195.00
1,540.00
1,812.50
440.00
133,820.34
7,468.00
2,964.54
44.50
46.99
2,156.28
184.58
544.08
14.25
40.02
871.62
1,137.80
941.86
180,524.35
416.00
320.64
1,320.10
9.10
135,000.00
304.30
45,077.95
113,958.54
712.20
City of Waukegan
Accounts Payable
Vendor Name
L&F, LLC Total
L3 COMM MOBILE-VISION INC Total
LACAL EQUIPMENT Total
LAKE & MCHENRY COUNTIES FD SRT Total
LAKE COUNTY ASSESSMENT OFFICE Total
LAKE COUNTY CHAMBER OF COMMERC Total
LAKE COUNTY CLERK Total
LAKE COUNTY COALITION CHILD Total
LAKE COUNTY COLLECTOR Total
LAKE COUNTY COMMUNITY DEVEL Total
LAKE COUNTY CPD Total
LAKE COUNTY CRIMESTOPPERS Total
LAKE COUNTY DOOR INC Total
LAKE COUNTY FIRE CHIEFS ASSN Total
LAKE COUNTY HEALTH DEPT Total
LAKE COUNTY HEALTH DEPT-ENVIRO Total
LAKE COUNTY HOSE & EQUIP INC Total
LAKE COUNTY ILLINOIS CVB Total
LAKE COUNTY MAJOR CRIME Total
LAKE COUNTY MUNICIPAL LEAGUE Total
LAKE COUNTY NEWS-SUN Total
LAKE COUNTY PARTNERS Total
LAKE COUNTY PIPE & SUPPLY CO Total
LAKE COUNTY PRESS INC Total
LAKE COUNTY RECORDER OF DEEDS Total
LAKE COUNTY SHERIFF'S POLICE Total
LAKE COUNTY STATES ATTORNEY'S Total
LAKE COUNTY TOWING Total
LAKE COUNTY TREASURER Total
LAKELAND/LARSEN ELEVATOR CORP Total
LAKESIDE INTL TRUCK Total
LAKESIDE INTL TRUCK - RACINE Total
LAMINATOR.COM Total
LANGUAGE LINE SERVICES Total
LARSEN FLORISTS INC Total
LARSON MASONRY CO. INC Total
LAW ENFORCEMENT TARGETS INC Total
LAWSON PRODUCTS INC Total
LBM TRAILER AND HITCHES INC Total
LEACH ENTERPRISES INC Total
LEAD INSPECTORS INC Total
LECHNER AND SONS UNIFORM RENTA Total
LEE AUTO PARTS INC Total
LEE JENSEN SALES CO INC Total
Check Amount
297,493.55
12,139.95
2,279.49
4,975.00
454.65
600.00
31.00
30.00
966.06
7,200.00
147,211.44
5,000.00
17,033.08
225.00
10.00
42.00
12,326.13
28,045.00
500.00
2,122.59
208.00
375.00
2,405.02
14,314.00
20,492.00
5,201.00
5,638.00
100.00
474,856.83
54,685.16
3,253.33
6,708.29
134.97
1,190.41
699.00
100.00
560.26
5,332.14
659.59
5,148.21
3,750.00
32,590.15
23,487.40
21,719.20
City of Waukegan
Accounts Payable
Vendor Name
LEO P. OVELLETTE Total
LESMAN INSTRUMENT CO Total
LESTER'S MATERIAL SVC INC Total
LEXISNEXIS RISK DATA MGNT INC Total
LIBERTYVILLE LINCOLN SALES INC Total
LIEBOVICH STEEL Total
LIFESPAN COUNSELING Total
LILLIAN BENNETT Total
LINDA O'BRIEN Total
LINN CONZELMAN ANNE Total
LOGMEIN INC Total
LORCHEM TECHNOLOGIES INC Total
LORIS TECHNOLOGIES INC Total
LOUIE'S Total
LOUIS MINOTTI Total
LUCY'S APPLIANCES INC Total
LUZ MYRIAM OSORIO Total
LYNN PEAVEY CO INC Total
LYONS ERIC Total
LYONS TRUCK PARTS Total
M & A PARTS INC Total
M E UNIFORMS INC Total
MABAS DIVISION IV ASSESSMENT Total
MAD BOMBER FIREWORKS INC Total
MANESHIA YOUNG Total
MANUEL PUGA Total
MARCIAS COIN LAUNDRY Total
MARCOA PUBLISHING INC Total
MARGERITO HERNANDEZ Total
MARISA LOPEZ Total
MARISELA MALDONADO Total
MARK MEADE EXCAVATORS INC. Total
MARK REPASKY Total
MARY SCOTT Total
MASTER TRUCK & TRAILER, LLC Total
MASTERGRAPHICS INC. Total
MATTHEWS PROFESS EMPLOYMENT Total
MAYER REPAIR Total
MCCANN CONSTRUCTION SPECIALTY Total
MCCLURE ENGINEERING ASSOC INC Total
MCDONOUGH MECHANICAL SERVICES Total
MCGUIREWOODS CONSULTING Total
MCHENRY ANALYTICAL WATER LABOR Total
MCMASTER-CARR SUPPLY CO Total
Check Amount
21.85
500.00
11,440.00
3,008.50
1,154.87
2,748.40
15,855.00
79.03
10.00
108,285.25
279.00
484.62
14,860.03
86.33
5.00
49.11
315.48
4,043.60
84.99
80.00
612.50
17,172.75
825.00
25,000.00
8.66
65.02
865.50
3,915.00
200.00
65.02
50.00
65,945.00
4.77
65.02
56.17
375.27
24,235.05
603.46
1,535.70
86,975.67
71,814.88
104,000.00
4,165.50
599.72
City of Waukegan
Accounts Payable
Vendor Name
MCPC INC Total
MEADE ELECTRIC Total
MEADE ELECTRIC COMPANY Total
MEGAPATH INC Total
MELDOZA, FRANCISCO Total
MENARDS Total
MENDEZ JOSE CONSTRUCTION Total
MENONI & MOCOGNI INC Total
MERIT EMPLOYMENT ASSESSM'T INC Total
MERLINS MUFFLER & BRAKE INC Total
METRO ENVIRONMENTAL INC Total
METRO PAINT SUPPLIES Total
METRO PROFESSIONAL PRODUCTS Total
METROPOLITAN EMERGENCY INC Total
METROPOLITAN FIRE CHIEFS ASSOC Total
METROPOLITAN MAYORS CAUCUS Total
MEYER LABORATORY INC Total
MEYER MATERIAL CO Total
MICHAEL J. ABLETT Total
MICRO POWER BATTERY COMPANY Total
MICROCEPTION INC Total
MICROMOD AUTOMATION INC Total
MICROSYSTEMS INC Total
MID AMERICAN WATER OF WAUCONDA Total
MIDAMERICAN TECHNOLOGY INC. Total
MIDTOWN PETROLEUM Total
MIDWEST AGGREGATES Total
MIDWEST BICYCLE & BILLIARDS Total
MIDWEST COMMERCIAL FITNESS Total
MIDWEST CONSTRUCTION SERV INC Total
MIDWEST ENVIRONMENTAL SALES CO Total
MIDWEST HOSE & FITTINGS INC Total
MIDWEST LUBE INC Total
MILES CHEVROLET INC Total
MILL RUSSELL Total
MILL SUPPLY INC Total
MILLER CANFIELD PADDOCK & STON Total
MISSISSIPPI VALLEY PUMP Total
MNJ TECHNOLOGIES DIRECT Total
MOE FRINGE BENEFIT FUNDS Total
MONROE TRUCK EQUIPMENT INC Total
MOORE INDUSTRIAL HARDWARE Total
MORROW BROTHERS FORD INC Total
MOSAIC CROP NUTRITION LLC Total
Check Amount
5,026.75
698.12
318.00
7,660.92
1,850.00
1,316.91
16,970.00
1,621.80
6,823.95
4,600.00
1,720.00
34.56
13,452.60
600.00
40.00
3,000.00
403.85
105,258.89
58.66
166.81
2,700.00
2,880.35
536.51
26,115.45
68.00
25,393.77
9,579.26
259.79
108.00
495.00
413.59
7,998.31
80.22
30,650.10
690.00
111.66
6,885.50
53,623.75
7,792.15
156,000.00
12,625.03
78.41
28,894.00
26,719.65
City of Waukegan
Accounts Payable
Vendor Name
MOST BLESSED TRINITY Total
MOTION IND/BERRY BEARING INC Total
MOTIVE PARTS COMPANY Total
MOTLEY DAVID Total
MOTOROLA INC Total
MS GOVERN Total
MUNICIPAL CLERKS OF ILLINOIS Total
MUNICIPAL CLERKS OF LAKE CO Total
MUNICIPAL CODE CORP Total
MUNICIPAL EMERGENCY SERVICES Total
MWH AMERICAS INC Total
MWSTAR WASTE HOLDINGS CORP. Total
MYERS CO INC, J R Total
NAPA AUTO PARTS INC Total
NATIONAL ACADEMY EMERGENCY Total
NATIONAL EMERGENCY # ASSN INC Total
NATIONAL FIRE CODES Total
NATIONAL FIRE PROTECTION ASSN Total
NATIONAL FIRE SPRINKLER ASSN Total
NATIONAL INFO OFFICERS ASSOC Total
NATIONAL NEIGHBORHOOD WATCH Total
NATIONAL NOTARY ASSN Total
NATIONAL PUBLIC SAFETY Total
NATIONAL SAFETY COUNCIL Total
NEENAH FOUNDRY CO Total
NEGRON ANGELO Total
NELSON SAFETY & WC SERVICES Total
NEW WORLD SYSTEMS INC Total
NEWMAN, MARGO R Total
NEXTEL COMM - FIRE DEPT Total
NEXTEL COMM - MASTER/PD Total
NEXTEL COMM - PUBLIC WORKS Total
NEXTIME Total
NICASA Total
NICOLE DACHEFF Total
NIELSEN ENTERPRISES INC Total
NIXON RUSSELL Total
NORMA FARIAS Total
NORSTATES BANK Total
NORTH AMERICAN MIDWAY ENTERTAI Total
NORTH AMERICAN SALT Total
NORTH EAST MULTI REGIONAL INC Total
NORTH SHORE GAS Total
NORTH SHORE PRINTERS INC Total
Check Amount
1,250.00
1,243.02
11,598.26
698.92
5,347.60
13,681.39
110.00
40.00
11,642.66
11,728.46
65,615.00
1,405,081.19
139,510.35
11,698.74
650.00
130.00
855.00
254.03
85.00
80.00
314.40
45.00
144.00
50.00
15,736.64
50.00
2,290.00
170,525.61
698.50
3,072.36
134.60
5,848.04
649.66
1,500.00
89.44
642.72
123.92
113.31
38,360.19
1,750.00
204,982.08
13,270.00
23,542.00
1,707.40
City of Waukegan
Accounts Payable
Vendor Name
NORTH SHORE SANITARY DISTRICT Total
NORTHEAST WISCONSIN TECHNICAL Total
NORTHEASTERN IL REGIONAL CRIME Total
NORTHEASTERN ILL PUBLIC SAFETY Total
NORTHERN DIVERS USA Total
NORTHERN ILL SURVEY & ENG CO Total
NORTHERN ILLINOIS UNIVERSITY Total
NORTHERN LAKE YMCA Total
NORTHROP GRUMMAN Total
NORTHSHORE BUSINESS TECH Total
NORTHSHORE UNIVERSITY HEALTHCA Total
NORTHWESTERN UNIVERSITY Total
NPELRA INC Total
NUEVO REMANENTE CHURCH SDA Total
NYHART Total
O D B MUNICIPAL PRODUCTS Total
O'BROTHERS BAKERY INC Total
OFFICE DEPOT Total
OFFICE PLUS OF LAKE COUNTY INC Total
O'HERRON CO INC, RAY Total
OLSEN SAFETY EQUIPMENT Total
OLSON OIL COMPANY INC Total
OLSON SERVICE CO Total
OMNI HOTEL AT cnn centre Total
ONAN ROOFING Total
O'REILLY AUTOMOTIVE STORES INC Total
ORION SAFETY PRODUCTS Total
ORKIN EXTERMINATING INC Total
ORKIN EXTERMINATING LLC Total
ORLAND FIRE PROTECTION DIST. Total
ORPHANS OF THE STORM Total
OSHKOSH TRUCK CORPORATION Total
OUTSIDE PLANT DAMAGE RECOVERY Total
OWENS GROUP INC Total
P & L CONSTRUCTION SERVICES Total
P F PETTIBONE & CO Total
PADS CRISIS SERVICES INC Total
PALMER JOHNSON POWER SYSTEM Total
PARADA HUMBERTO Total
PARAGON RESTAURANT Total
PATMAR JANITORIAL SERVICES INC Total
PATRICIA GOODMAN Total
PATRICIA MCPHERSON Total
PAUL CONWAY SHIELDS Total
Check Amount
110,806.65
425.00
114,634.27
3,695.00
207,000.00
21,270.00
480.00
670.32
743.00
21,784.15
477.00
7,020.00
570.00
685.02
7,100.00
2,781.51
347.70
4,376.85
40,699.75
11,702.30
430.56
237,459.67
34,244.92
1,851.36
14,400.00
236.58
652.80
2,257.56
1,579.86
3,000.00
6,279.00
77.42
555.09
5,594.00
82,750.00
6,009.10
5,000.00
556.87
17.60
4,510.08
89,710.80
337.00
394.80
221.56
City of Waukegan
Accounts Payable
Vendor Name
PAULSEN'S COMMERCIAL TRUCK Total
PEKLAY SURVEYING CO LTD Total
PENCCO INC Total
PENN CREDIT Total
PENTON TECHNOLOGY MEDIA Total
PERKEY, CHARLES Total
PERMA-SEAL BASEMENT SYSTEMS Total
PERRY JOSEPH STERLING JR. Total
PETERBILT ILLINOIS Total
PETERSEN INDUSTRIES INC Total
PETERSON PLUMBING INC, ERNIE Total
PHOENIX CONSTRUCTION Total
PITNEY BOWES INC Total
PITNEY BOWES RESERVE Total
POLYDYNE INC Total
POMP'S TIRE SERVICE INC Total
PORTER LEE CORP Total
POSTAGE BY PHONE Total
POTTER CONSTRUCTION, LLC Total
POWER EQUIPMENT LEASING CO Total
PRAIRIE STATE FAIR HOUSING Total
PRAIRIE STATE LEGAL SERVICES Total
PRECIOUS N. HAYES Total
PRECISION SERVICE & PARTS INC Total
PREMIER DOOR CORPORATION Total
PREMIUM SOUND & SECURITY INC. Total
PRINMAR CORPORATION Total
PRIORITY DISPATCH Total
PRISTINE WATER SOLUTIONS Total
PRO FINISH Total
PROGRESSIVE MEDICAL INTERNATIO Total
PRONTO SIGNS & ENGRAVING Total
PRO-TECH SECURITY SALES Total
PRYOR FRED RESOURCES INC Total
PUBLIC FINANCIAL MANAGEMENT Total
QUAD 1 MASS CASUALTY FUND Total
QUANTUM CORPORATION Total
QUANTUM LABS INC Total
R G SMITH EQUIPMENT CO Total
RADARMAN INC Total
RADIO SHACK INC Total
RAMON PALMO Total
RAYMOND CHEVROLET Total
RDJ SPECIALTIES INC Total
Check Amount
5,474.53
400.00
9,914.40
1,690.10
50.00
471.92
202.00
65.02
1,042.12
371.01
37,900.00
139,334.00
23,784.02
12,000.00
6,426.00
6,758.93
2,745.00
12,000.00
1,136.00
187.37
12,169.91
4,899.09
38.85
16,941.83
7,372.50
600.00
98,080.00
874.00
55,000.00
1,338.90
4,111.75
475.34
10,916.00
99.00
20,000.00
365.00
1,000.00
612.87
978.95
2,922.69
544.63
5,800.00
23,597.21
671.14
City of Waukegan
Accounts Payable
Vendor Name
RECALL TOTAL INFORMATION SVC Total
REHRIG PACIFIC COMPANY Total
RELIABLE FIRE EQUIPMENT CO Total
RELIANCE PLUMBING Total
RENTAL DEPOT Total
RICOH AMERICAS CORP Total
RIVER'S BEND ENGINEERING Total
RMS TECHNOLOGY SOLUTIONS LLC Total
ROBERT A. SCHMIDT Total
ROBERT OCHSNER Total
ROBIN PETTIS Total
ROBINSON HEATING & COOLING INC Total
ROCKENBACH CHEVROLET Total
RODRIGUEZ EXTERMINATING Total
ROGAN'S SHOES Total
ROGERS AUTO INTERIORS Total
ROLAND MACHINERY INC Total
RON'S STORAGE Total
ROSANNE PEREZ Total
ROSA'S CANTINA Total
ROSCHER KEN Total
RRP INC ARCHITECTS DESIGNERS Total
RU2 SYSTEMS INC Total
RUSH POWER SYSTEMS LLC Total
RYAN INCORPORATED CENTRAL Total
RYDIN SIGN AND DECAL CO INC Total
S. SIEGEL & ASSOCIATES LLC Total
SABONJIAN ROBERT G Total
SABRINA K. RUSSELL Total
SAFARILAND LLC Total
SAFETY KLEEN CORP Total
SAFETY MEETING OUTLINES INC Total
SAFRAN MORPHOTRUST USA Total
SAINT FRANCIS GROUP Total
SAINT FRANCIS PET CREMATORY Total
SAMMY R. MILBURN Total
SAM'S CLUB DIRECT Total
SANITATIONTOOLS.COM Total
SCANDALO HAIR SALON Total
SCHAEFFER MFG CO Total
SCHNEIDER BUILDERS Total
SCHRAMER & CO., RAY Total
SCHUYLER ROCHE & CHRISHAM PC Total
SCHWAAB INC Total
Check Amount
7,837.35
3,500.00
73.70
8,500.00
330.00
77.22
35,230.00
93,582.00
2,200.00
198.54
100.00
14,805.95
1,414.54
234.00
300.00
1,303.00
279.66
211.95
11.40
300.00
40.00
84,730.00
375.00
3,352.76
5,723.20
9,070.00
9,500.00
2,295.00
43.10
237.98
1,869.52
288.00
1,230.63
3,154.00
350.00
949.90
1,835.28
122.26
218.81
3,051.40
636.00
1,891.80
17,016.30
152.98
City of Waukegan
Accounts Payable
Vendor Name
SCHWAB PLUMBING INC, ROGER J Total
SCOTT CASTILLO Total
SDC WAUKEGAN VENTURE LLC Total
SEARS Total
SECRETARY OF STATE Total
SECURITY METRICS INC Total
SEIU, LOCAL 73 Total
SERGIO CONTREROS Total
SERGIO GOMEZ Total
SERVICE EXPRESS Total
SERVICE SANITATION INC Total
SEYFARTH SHAW Total
SHABICA & ASSOCIATES, INC Total
SHERVON L. POOL Total
SHERWIN-WILLIAMS Total
SHOGREN PERFORMANCE MARINE Total
SHRED AUTHORITY Total
SIMPSON M E INC Total
SINGLE SOURCE INC Total
SIRCHIE FINGERPRINT LABS INC Total
SMG SECURITY SYSTEMS INC Total
SMITH & LALUZERNE LTD Total
SMITH ECOLOGICAL SYSTEM Total
SMITH JAMES W PRINTING COMPANY Total
SMOKE AND GUN INC Total
SMOKE KIN JO'ES TOOL SALES Total
SNAP ON TOOLS INC Total
SOCIETY FOR HUMAN RESOURCE MGT Total
SOIL & MATERIAL CONSULT INC Total
SOLER ANTHONY Total
SONASOFT CORPORATION Total
SONNGTAG REPORTING SERVICE Total
SONNTAG REPORTING SERVICE Total
SOURCE NORTH AMERICA CORP Total
SPAAMFAA Total
SPEER FINANCIAL INC Total
SPRINT Total
STANDARD EQUIPMENT CO Total
STANDARD INDUSTRIAL & AUTO. Total
STANDARD INSURANCE COMPANY * Total
STATE FARM INSURANCE CO Total
STATE OF ILL FIRE MARSHALL Total
STATE SURPLUS PROPERTY REVOLVI Total
STEINER ELECTRIC CO Total
Check Amount
16,275.54
248.35
80,592.00
459.25
3,300.00
40.00
45.00
30.73
21.85
21,275.37
11,508.08
1,593.75
10,750.00
95.46
397.22
296.45
60.00
9,565.00
3,033.97
2,800.67
384.00
2,312.50
4,310.95
1,043.00
4,470.00
100.36
472.64
360.00
600.00
125.00
3,198.40
1,660.25
1,735.38
553.68
30.00
282.50
40.00
24,549.39
1,087.64
6,604.75
580.23
100.00
900.00
1,351.84
City of Waukegan
Accounts Payable
Vendor Name
STEPHEN JAY Total
STEPHEN STEINER Total
STERLING FIRE PROTECTION LLC Total
STONE & ASSOCIATES Total
STRANG AUTOMOTIVE, INC DICK Total
STREICHERS Total
STRIED PAINTING INC. Total
STUCKEY CONSTRUCTION CO INC Total
SUBURBAN LABS INC Total
SUCCESS COMMUNICATIONS, INC Total
SUN TIMES MEDIA Total
SUNRISE SEPTIC SERVICE LLC Total
SUNSET HOUSE RESTAURANT INC Total
SUPERMIX Total
SUSAN C. TRAYNOR Total
SWID SALES CORP Total
TACHYON INC. Total
TANDEM SERVICE INC Total
TANKNOLOGY - NDE CORP Total
TAPCO TRAFFIC & PARKING CONTRO Total
TASER INTERNATIONAL Total
TAWANIA HICKS Total
TAYLOR MADE AMBULANCES Total
TCF NATIONAL BANK Total
TEAMSTERS LOCAL UNION 700 Total
TELVENT DTN INC Total
TENA SILT Total
TENT MAKER INDUSTRIAL SUPPLY Total
TERMINAL SUPPLY CO Total
THE HEADSET COMPANY Total
THE INDECOR GROUP, INC. Total
THIRD MILLENNIUM Total
THOMAS BOND JR . Total
THOMAS J. FITZGERALD Total
THOMPSON ELEVATOR INSP SVC INC Total
TIMECLOCK PLUS Total
TNEMEC COMPANY INC. Total
TOKAY SOFTWARE Total
TONNIE BORNER Total
TONY TANG PRODUCTIONS INC Total
TOPS IN DOG TRAINING INC Total
TOPS VETERINARY REHAB INC Total
TOTAL PARKING SOLUTIONS INC Total
TRADEMARK GRAPHICS INC Total
Check Amount
175.00
72.47
1,287.00
2,783.70
1,453.60
41,291.73
1,955.00
51,210.00
64.00
718.00
6,193.90
265.00
4,832.41
676.00
38.85
1,667.71
139.99
2,400.00
717.60
914.75
8,470.53
9.10
509.44
15,000.00
4,231.50
8,148.00
25.00
2,503.00
18.83
791.47
103.98
50,340.19
58.66
24,327.92
31,082.00
49,726.49
130.60
530.00
9.64
400.00
8,192.81
2,942.00
6,951.00
6,206.97
City of Waukegan
Accounts Payable
Vendor Name
TRAFFIC CONTROL CORP Total
TRAFFIC CONTROL PROTECTION INC Total
TRANSCHICAGO TRUCK GROUP Total
TRANSMISSION SOLUTIONS Total
TRAVIS SYSTEMS INC Total
TREASURER OF LAKE COUNTY Total
TREASURER STATE OF ILLINOIS Total
TREDOC TIRE SERVICE Total
TRITECH FORENSICS INC Total
TRUCKPRO CHICAGO Total
TRUGREEN INC Total
TWIN CITY AUTO PARTS INC Total
TYRONE JENKINS Total
U S CONFERENCE OF MAYORS INC Total
U S POSTMASTER Total
U S STANDARD SIGN Total
ULINE INC Total
UNDERGROUND PIPE & VALVE CO Total
UNDERWRITERS LABORATORIES Total
UNION PACIFIC RAILROAD CO INC Total
UNITED DISPATCH AGENT Total
UNITED HEALTHCARE OF ILL INC Total
UNITED PARCEL SERVICE INC Total
URBAN MUSLIM MINORITY ALLIANCE Total
US BANCORP EQUIPMENT FINANCE Total
USA BLUE BOOK Total
USA MOBILITY WIRELESS INC Total
USALCO Total
VASQUEZ & BADIANO, P.C Total
VASQUEZ JOAN Total
VEHICLE CRASH CONSULTING, LLC Total
VEOLIA ES SOLID WASTE MIDWEST Total
VERIZON WIRELESS Total
VERMEER ILLINOIS INC Total
VILLAGE OF GURNEE Total
VILLAGE OF SKOKIE Total
VISA-BANKCARD PROCESSING CNTR Total
VISTA CORPORATION HEALTH Total
VISTA HEALTH - WEST Total
VISTA MEDICAL CENTER Total
VISTA MEDICAL CENTER - EAST PH Total
VISTA MEDICAL CENTER EAST Total
VITELLI CONCRETE PRODUCTS INC Total
VIVEK VUAY Total
Check Amount
789.75
10,196.17
2,295.60
16,817.00
1,550.00
265,664.63
50.06
45,238.20
186.78
600.36
1,765.00
784.77
20.00
5,269.00
795.00
5,425.97
903.16
2,363.00
1,725.00
46,003.92
45.00
805.81
3,197.37
10,000.00
8,817.89
16,366.45
7,016.79
42,670.53
2,656.25
2,337.50
13,408.00
4,036,255.15
152,827.98
57.60
5,802.71
100.00
8,153.16
8,347.85
986.00
5,547.80
2,612.12
20,100.00
1,208.00
106.94
City of Waukegan
Accounts Payable
Vendor Name
VULCAN MATERIAL CORP Total
W S DARLEY & CO Total
WACOP Total
WALMART Total
WALTER F STEPHENS JR INC Total
WATER PRODUCTS OF AURORA INC Total
WATER RESOURCES INC Total
WATER SERVICES Total
WATEROUS COMPANY Total
WAUKEGAN ARTS COUCIL Total
WAUKEGAN CHAMBER OF COMMERCE Total
WAUKEGAN CITY - BUILDING Total
WAUKEGAN CITY - COLLECTOR Total
WAUKEGAN CITY - GENERAL FUND Total
WAUKEGAN CITY - PC CLERKS Total
WAUKEGAN CITY - PC ENGINEERING Total
WAUKEGAN CITY - PC FIRE DEPT Total
WAUKEGAN CITY - PC PD TRAINING Total
WAUKEGAN CITY - PC POLICE Total
WAUKEGAN CITY - PC PUBLIC WORK Total
WAUKEGAN CITY - POLICE DEPT Total
WAUKEGAN CITY - PUBLIC WORKS Total
WAUKEGAN CITY - REFUND ACCT Total
WAUKEGAN CITY - SPECIAL INVEST Total
WAUKEGAN CITY - WATER BILLING Total
WAUKEGAN COLOR SUPPLY INC Total
WAUKEGAN MAIN STREET Total
WAUKEGAN PLAZA Total
WAUKEGAN POLICE ASSOCIATION Total
WAUKEGAN PUBLIC SCHOOL DIST 60 Total
WAUKEGAN ROOFING CO INC Total
WAUKEGAN SAFE & LOCK LTD INC Total
WAUKEGAN STEEL SALES INC Total
WAUKEGAN TIRE CORP Total
WAUKEGAN TO COLLEGE Total
WAUKEGAN TOWNSHIP C A R E Total
WELDING BY K & K Total
WELDSTAR CO INC Total
WEST PAYMENT CENTER Total
WEST SIDE TRACTOR SALES Total
WET TO THE GILLS INC Total
WHITEMORE'S WRECKER SERVICE Total
WHOLESALE DIRECT INC Total
WISCONSIN HYDRAULICS INC Total
Check Amount
182.23
18,876.78
1,950.00
3,250.00
348.90
5,284.20
109.50
1,512.75
160.21
6,500.00
2,463.00
52,826.54
498.94
109,403.71
2,174.82
113.25
1,556.10
2,000.00
883.04
278.79
29,000.00
8,000.00
2,764.78
24,000.00
21,955.98
747.99
25,500.00
142.00
2,520.00
320.00
110,073.00
7,573.22
254.59
10,230.81
500.00
29,000.00
877.50
5,675.51
934.60
1,137.94
1,313.53
580.00
3,626.31
1,679.25
City of Waukegan
Accounts Payable
Vendor Name
WISS, JANNEY, ELSTNER ASSOC. Total
WM A RANDOLPH INC. Total
WORD SYSTEMS INC Total
WORLD CUP COFFEE USA VENDING Total
WORLDPOINT ECC INC Total
WPS MEDICARE PART B Total
WURTH USA INC Total
YOUTH CONSERVATION CORP Total
YRG HOTEL GROUP 1 Total
ZACHARIAS SEXUAL ABUSE CENTER Total
ZEE MEDICAL SERVICE CO Total
ZION CYCLERY INC Total
ZOLL MEDICAL CORPORATION Total
ZORC STAN Total
Grand Total
Check Amount
8,909.70
859.00
7,775.00
1,225.49
580.01
4,485.79
323.76
1,750.00
3,937.60
5,000.02
1,122.33
311.57
1,016.00
458.00
32,459,867.96