Legal Notice City of Elgin, Illinois

At December 31, 2011

               Statement of Municipal Treasury at December 31,2011 and 

Statement of Revenues and Disbursements for the year ending December 31,2011 

  

           STATEMENT OF CASH AND SECURITIES AT DECEMBER 31,2011 

General Fund  $41,814,559  

Special Revenue Funds 

     Public Benefit Fund  $0  

     Emergency Telephone System Fund  1,356,401  

     Community Development Fund  145,737  

     Spring Street Parking District Fund  31,075  

     Drug Asset Forfeiture Fund  429,827  

     Elgin Riverboat Fund  25,404,042  

     Riverboat Lease Fund  4,759,239 

     Illinois Municipal Retirement Fund  3,766,851  

     Motor Fuel Tax Fund  886,773  

     Recreation Center Fund  3,456,088  

     Central Area Tax Allocation  6,753,143  

     Route 20 Tax Allocation  275,275  

     Cemetery   2,254,234 

                 Total Special Revenue Funds  $49,518,685  

Debt Service Fund  $5,747,447  

Capital Project Funds  $13,306,199  

Enterprise Funds 

     Water  $22,717,941  

     Sewer  13,821,333  

     Golf Course  302,590  

                 Total Enterprise Funds  $36,841,864  

Internal Service Funds  $6,357,435  

Fiduciary Funds 

     Police Pension Funds  $1,324,252 

     Firefighters’ Pension Fund  800,249 

     Retiree Health Insurance  1,584,063 

     Downtown Mall Trust Fund  0 

     Special Assessments  166,036 

                 Total Fiduciary Funds  $3,874,600 

                 Total All Funds  $157,460,789 

City of Elgin, Illinois  

Statement of Revenues For The Year Ended December 31, 2011  

General Fund

     Property Taxes  $39,929,046 ; Sales Taxes  $18,318,243 ; Other Taxes   $1,226,430 ; 

Licenses $655,523 ; Permits  $1,304,922 ; Fines and Forfeits  $2,160,417 ; Revenues From 

Other Governmental Agencies  $10,926,578 ; Charges For Services $3,184,717 ; 

Investment Income $48,856  ; Transfer From Other Funds  $6,891,968 ; 

Franchise Fees $5,531,093 ; Other Revenue  $1,383,422. 

Special Revenue Funds

     Property Taxes  $9,167,854  ; Cemetery Services  $426,513 ; Rental Income  $3,225,505; 

Investment Income  $78,850 ; Revenues From Other Governmental Agencies  $20,113,249; 

Telephone Surcharge Tax $987,491 ; Program Fees $3,489,201 ; Concession Sales $216,979 ; 

Special Events $140,045 ; Transfer From Other Funds $4,233,807 ;

Replacement Tax  $256,000  ; Drug Asset Forfeiture $376,007 ;  

Sale Of Capital Assets $0 ; Public Safety Impact Fees $0 ; Other revenue $1,007,278

Debt Service Fund Property Taxes $3,439,691 ; Investment Income $6,692 ; Transfer from Other Funds ; $1,708,350 ; Contributions $403,957.

 

 

Capital Project Funds

Investment Income $23,604 ; Park Impact Fees $49,240 ; Transfer From Other Funds $0 ; Revenues From Other Governmental Agencies $27,723 ; Other Revenue $0; Bonds Issued $0.

Water Fund Sale of Water $23,043,835 ; Service Connections $165,693 ; Water Impact Fees $324,920 ; Water Service Fees $98,646 ; Investment Income $49,625; Transfer From Other Funds $477,046 ; Recovery Of Costs $0 ; Other Revenue $122,539 ; Bonds Issued $8,695,000.

 

Sewer Fund  

Sewer Billings $5,128,706 ; Sewer Impact Fees $251,998 ; Transfer From Other Funds $692,998 ; Investment Income $33,717 ; Other Revenue $22,452 ; Bonds Issued $1,000,000.

Golf Course Fund       Green Fees $1,610,605 ; Season Ticket Sales $351,476 ; Golf Cart and Club Rentals  $393,291 ; Concession Sales $617,865 ; Merchandise Sales  $131,344 ; Driving Range Fee  $86,027 ; Transfer From Other Funds $900,518 ; Recovery of Costs $50,871 ;  Contributions $124,365 ; Sale of Assets $7,631 ; Other Revenue  $85,305.   

   

Internal Service Funds  

Garage Service Charges $760,545 ; Equipment Rental $1,055,950 ; Charges For  Insurance $12,967,335 ; Transfer from Other Funds $3,209,750 ; Investment Income $4,299 ; Recovery of Costs $51,364 ; Sale Of Capital Assets $(13,997) ; Other Revenue $0.  

 

Police Pension Fund  

Property Taxes $3,230,934 ; Employee Contributions $1,818,653; Investment Income  

$349,746 ; Replacement Tax $242,000 ; Prior Service Contribution $4,092; Other $0.  

   

Firefighters Pension Fund  

Property Taxes $2,946,695 ; Employee Contributions $1,086,993 ; Investment Income  

$(668,351) ; Replacement Tax $217,000 ; Prior Service Contribution $0.  

 

Retiree Health Insurance  

Retiree Health Insurance $1,023,813 ; Investment Income $(29,465) ; Transfer From  

Other Funds $562,366   

   

PAYROLL 2011Under $ 25,000.00 RAMIREZ, JULIAN

TERMINI, MOLLYWOOD, PAMELASANFILIPPO SR, JOHNBAEDER, PATRICIAFLAIR, JESSICAREALZOLA, VERONICAHERNANDEZ, DIANAHATTENDORF, EMILYERICKSON, ZACHARYTAYLOR, NATHANIELMARTINEZ, DYLANLLOYD, STEVENMURSCHEL, ANDREWFRENCH, JOSEPHMALONE, CHARLESLE POUDRE, BRADLEYNELSON, HANNAHLIND, MATTHIASHESCH, MATTHEWSTRONG, ELIXLOPEZ, ILLYANNARANDAZZO, MATTHEWTESSEMA, RYANWITT, EMILYBILLS, MAMIEREOPELLE, KYLEROGALLA, VANESSAFRANQUELLI, KENNETHSPATES, AISHAKNOBLOCH, MEGANKELLER, LEONARDSWANSON, MATTHEWLEMPA, ERICNELSON, PAIGEAHRENS, KELLEYSANDERS, JOSEPHFITZGERALD JR, KEVINHOWE, JILLIANWACHULA, MARKMEEK, ANDREWMAPES, PHYLLISWODKA, KRISTINVON DRAN, KIARAJURINA, RACHELHORN, KELVINGONZALEZ, LORENADUNNE, CAROLYNLAWRY, JODIVALDEZ, SANDYNGUYEN, HUNGGNEMI, CRYSTALTURNER, KEITHSCHEFLOW, STEPHEN

CURI SAAVEDRA, MARTHAHARRINGTON, RACHELHEGEL, JOSHUASAURBAUGH, DAVIDWEAVER JR, THEODORETJADEN, ANDREWFARFAN, NOHEMIHAMIEL, ADAMSZEMPLINSKI, RICHARDZARETSKY, LEONARDJINDRA, JAMESPILOTTE, LAWRENCEWARREN, ROBERTTERRY, SHEREEVILLAGOMEZ, ERIKAGRAY, JORDANQUEZADA, MARCOYBARRA, DEVINHAMILTON, JACOBFUNK, JACOBZIPOY, MATTHEWSUIRE, NATHANBARDO, ANNEROSEMON, WARDELLLUCEY, SARAHLOZANO, USEPESZAFRANSKI, ALEXANDERKOSCIELNIAK, MATEUSZJASSO, OMARCOX, REBECCAMANJARREZ, ERNIECLAROS, MARIA ELISASWANSON, ARTHURPOWERS, LAWRENCEMANCHA, RICARDOCUNNINGHAM, KELLYLEMPA, CHRISTOPHERHORTA, GRACIELASTEURER, ABIGAILRAUSCHENBERGER, KACYBUECHNER, NANCYMARTENS, MARYSADLER, LUISDOMINGUEZ, LORENZOCOLLINS, JAZMINCWIK, ALEXANDRIAESTEP, SAMANTHAHUNTER, PAULABASHAM, NICHOLASLOWE, SHARONCOX, DAVISESTERINO, CHRISTOPHERSIENZA, NICHOLASDAL DEGAN, KYLESAENGVILAY, SANITA

VAJGRT, MERRICKWARD, SUSANSALVATIERRA, ERICKMEYER, RICHARDSPIELMAN, DICHELLERODRIGUEZ, GALOKLINGBERG, TROYSAUER, EMILIEBOWMAN, MEGHANWEIHER, CHARISSAHOLDREN, KATHRYNHERNANDEZ, TANYATEWOLDE, YOSEFCUNDIFF, ROBERTWALSH, JASONBOGICEVIC, LUKACLANCY, RYANYOUNG JR, JAMESESTERINO, STEPHANIEDEAN, JOHNSCHWAB, MARIABELTRAN, MANUELALBA, LIZETRIEBOCK, BENJAMINREDBURG, MAJASURRATT, KATIEZAMECNIK, TERRIEPATINO, DEBBIEFONES, ADAMREINBRECHT, ALEXANDRESMITH, ETHANVILLANUEVA, CARLOSFULLER, JOANMC CURDY, NICOLEROMERO, JASMINEMC CULLAGH, LUKEMORRIS, MACYYOUNG, JASMINERICE, DANMARTINEZ, GABRIELLABATTIN, MARKNORDEN, NICKLASMCCLURE, ALAINAGONZALEZ, DIANAPOWERS, TAYLORMCCULLUM, KURTISELSTON, ALEXANDERWALDEN, JACOBPETERS, SABRINAAYALA, ELIZABETHGARD, MARISSAPAPPAS, OLIVERMORRIS, MACKENZIEMCNEELY, NATHANHERRERA, ALONDRA

ROMERO, MARLENLEAL, JESSICABRICTSON, ZACHARYDEAN, OMNIRODRIGUEZ, JULIOALAN, CARISSMITH, MORGANNEUZIL, THOMASSZUPER, LISAMAC DONALD, REBECCAPRAZAK, HALEYVILLA, DAISYWILLIAMS, PRECIOUSALEMAN, WILLIAMSCHROEDER, LOISSOSA, JAVIERLEAL, JONATHANCHRISTENSEN, BJARNECAIN, SHERMAPUCCIO, KATHERINEHERNANDEZ, KAYLAGIESEY, MICHELLEBENNETT, HEATHERALAN, DEBRAROSS, JOSHUALIGON, KENDALLHAMMER, DANIELLESOUTHAMMAVONG, ARNOLDSTRIKE, MITZIANDERSON, MEGANGARD, MEAGHANGABRIEL, WILLIAMRATHJEN, JESSICAWASHINGTON, ALYCEAWINTERS, BRADLEYFRERICHS, MICHAELPUCCIO, LINDSEYVELAZQUEZ, DAVIDZAPPIA, JACOBMC CULLAGH, BRIDGETCHILDERS, CAITLINNOESKA, ANNIRELAN, SHANEDE BROCKE, MELANIEUNGER, JORDANREINBRECHT, TATIANAMANSER, MARKVAUGHN, SCOTTIEGOETZ, MATTHEWCORCORAN, PATRICKZWINGELBERG, JAMESBYRNES, BRIDGETADAMS, DANIELWELLS JR, CHAPMANBOHNER, KAYLA

GUTH, JOSHUASTEINWAY, EMILYCHESBROUGH, KELLYBROITZMAN, ROBERTCOYLE, MARGARETULBERT, PETERRUSHKA, ANNMARIESEVERSON, EVANHAGGARD, SARAHLARA, ILANAZINGER, GAILMODESTO, FELIXSMITH, GABRIELLMACDONALD, DAVIDMATISON, SHELBYBROWN, MOLLYAHERN, TIMOTHYSMITH, MAURICEFRESCHI, EILEENESTERINO, RACHELSALGADO, LEONMANNING, BRETTDARR, JOHNLAWRY, DANIELLEYUCUIS, CRAIGSMITH, JOSHUA M EDAVIS, RONALDHEINZ, ELLENHOLTZ, KILEYHERNANDEZ, JESUSMEYERS, JUSTINEECHEVARRIA, DENNISSCOTT, WILLIAMLEE, CHRISTYMEDWICK, JOANNASCHWAB, TRAVISROMERO, FRANCINEVAZQUEZ, JULIASUIRE, JONATHANKAWABATA, SAMANTHAREAM, MICHAELJACKSON, LARRYRAMIREZ, MARGARITAGUAJARDO, EMILEEWANGLES, JOHNSENSOR, CARRIEHARRIS, BENJAMINBENCHLEY, JEFFREYRUIZ, JOSEMANCILLA, CARMENWARREN, MICHAELRAU, JEFFREYSOSA, DORIANGLASPIE, AKEEMPELKA, MICHAEL

KUNICKI, DENISLINDQUIST, JEFFREYPONDEL, RYANSTOJKOVICH, LINDAGARCIA, SIBLEYJONES, JESSIEEDWARDS, STEVANHERNANDEZ, ANDREACORCORAN, MARGARETHERNANDEZ, ICELABAEZ NEVAREZ, AMNERMETZ, RYANROCHA, GUADALUPEGARD, KYLIEROSE, STEPHENMANKOWSKI, MARTINWADE, JEREMYCURLE, PHILIPSENGMANY, JOHNNYGARLAND, MORGANLEWIS, SARAALTIERI, TYLERTAYLOR, JOHNANDERSON, JORDANKREGER, CONNORVENTRE, STEVENLEVITT, SHEILASORTO, GUSTAVOARNOLD, ROBERTROSENFELD, MOLLYDYTKO, GAILGROSS, VERONICAPEKAR, MELISSAMOLLER, JEFFREYSCHULD, LAURENHARTFIEL, ROBERTCHANTHAVONG, ALLISONBRAGG, JUSTINREOPELLE, RYANMONTALBANO, JAMESBADANI, VERONICACONLEY, JOHNPARKS, ROBERTBATCHELLER, DOUGLASWOMACK, GARETTCLARK, DAVIDRICHARDS, ERINSTEWART, SCOTTRIVERA, GILBERTOFOLDS, EDWARDKISSEL, DREWMOSQUERA-PIERCE, ADRIANAMALLEN, BRITTNEYHENN, JOHNRICHARDS, DANIEL

HAYES, CATHERINEMILLER JR, JAMESMIKA, PATRICIABLAKEWAY, JULIEBELL, ERICSOLIS, FERNANDACAMPBELL, SUSANKRUP, JOSHUAMARCANO, JOSENOE, KEVINOBERHAUS, PETERGRAFF, HEATHERSCHOCK, EDWARDSCHROEDER, CECILIAOLVERA, YESENIASCHNEIDER, DANIELSTOJKOVICH, DRAGOMIRFRERICHS, ZACHARYBRIEGER, CHARLESGORDON, STEPHANIEHENDRICKSON, JOHNHOWTON, IANARNOLD, EDWARDMITCHELL, COLLEENCARNEY, COLLEENBARBER, LLOYDSANFILIPPO, LESLIEKOLBA, BEAUSOLIS, FRANCISCOMARKWELL, TIMOTHYBELCHER, GARYGARCIA, ANAHANSEN, MICHELLEZAK, SHIRLEYHARPER, STEVENRAMIS, DAVIDRAMEY, PATRICIAREUTER, JAMESRODRIGUEZ, ANTHONYREISH, LEAHCOLE, JOHNBRUMBALL, KATHERINESANDERS, MAUDETHOMPSON, DAVIDROSADO, MARIAHADALA, THOMASMCCONNELL, SCOTTVOCALINO, LENAFIGIEL, GREGORYLICHNER, MICHELEBUCK, DAVIDGLASHAGEL, WALTERSMITH, NATALIELEATHERBY, BRIANCASTILLO, REBECA

MELESIO ARREGUIN, MARTINPOWELL, TISHLARSON, DONALDSTEELE, DAVIDWALDEN, DAWNTODD, DESIREENAIL, DANIELSCHULTZ, PAMELAZEWDE, ALEXANDEROLSOWSKI, SCOTTO'LEARY, KATHERINEGABLER, LAURENFEHLMAN, CHRISTOPHERKERWIN, PAULMARTINEZ, MIGUELWILLIAMS, JALENLEON, DAISYGOMEZ, CHRISTINAZALEISKI, BEVERLYROESER, MICHAELSTERRICKER, HANNAHGARDUNO, OSCARGIDDENS, CALVINSMITH, KRISTINARASKE, KEVINSERRITELLA, ANGELAWILLIAMS, HEATHERWESTERMAN, MICHAELWRAY, ADAMVARGAS, SALVADORKARPOWICZ, TAMIGREENLEE, JANETZAMUDIO, SALVADORESPINOZA-HERRERA, ISABELCOLEMAN, RILEYBAXTER, ADAMPETTY, ASHLEYPFORTMILLER, SAMANTHAGRAFF, ANITACRICHTON, KIMBERLYSCHMATZ, CYNTHIAKOESSL, TROYHORIST, STEPHANIETHIEDE, MARYEATINGER, MARGARETMC KEE, DENNISQUINTINO, JORGE LUISSPRINGER, JUANITAMEDINA, FRANCISCOLANG, SEANRAKOW, STEVENSCRUGGS, GENEVAMARTIN-TALLEY, ROBBIEARIAS, KEVINZAVALA ALVARADO, ROBERTO

NICHOLSON, BARBARAMCHUGHES, BARBARAGREEN, AMELIAKOHLIN, ROGERSTEWART, ISAIAHSMITH, ELIZABETHBOYDSTON, MEGANHUNSINGER, MARCBECKER, WILLIAMGARDNER, DONNAMUNDT, JUDYWEISS, GARYMORALES, GLORIAWOODY, VIRGILRAMIREZ, ELLURADOHERTY, JACOBMORETTI, ANNALITTWIN, DAVIDGONZALEZ CINTORA, FRANCISCOADAMS, RODNEYJUNGO, MANUELSCHROEDER, LAURENDRAFALL, LARRYLOWE, LAWRENCEESTERINO, MITCHELLTYTON, TESSGILLISON, MARIANASTALI, JULIEKOSINSKI, NATHANSCRUGGS, ALBERTLEWIS, JEFFREYVARGAS, JOSEHOLTZ, NORMANJAMROZEK, DANABICANIC-MOELLER, ANNAECHOLS, LINDBERGPASHOLK, TAMMYTOUSIGNANT, GARYAGUIRRE, AMADEOPERRY, JANETWETZEL, JOELLYNHERNANDEZ, VICTORBROWN, JULIATOPPEL, JENNYPRIGGE, JOHNPARRA, ERNESTINACOLES, MICHAELMALDONADO, MARTINCHEVALIER, JAMESWORK, HOLLYSTEFFEN, FREDERICKYEE, DEBRADE BROCKE, MICHAELVAZQUEZ, ASHLEYDIAZ, EDWARD

GEORGITSIS, NATALIEKIRCHNER, CYLEROUSE, BENJAMINGONZALEZ, JOSEMONAGHEN, CHRISTINEKERBER, MICHAELAGUILAR, CHRISTOPHERPEREZ-HERNANDEZ, OSCARCORCORAN, RYANWODKA, JANICEDOTY, SHANEMALONEY, JOHNHOLDER, RALPHIMHOFF, MARYRUSSELL, RAYTAYLOR, PATRICIAO'MARA, RYANFRANKE, ROSSBURNER, DONNABRANDON, JIMMYANDERSON, APRILWOJTECKI, KEITHBARBIERI, TYLERRODEWALD, JOSHUAGARCIA, JOSEMILLS, GLENNQUILL, CATHERINESOSA, MARIALUNSFORD, JONATHANEDSALL, RENEESAUCEDO, DULCETHOMAS, EMARTINEZ, ADRIANCORTEZ, CESARMEDINA, JOHNSMART, KEVINDUMAS, ASHLEYRUIZ, JAVIERSODERHOLM, CAROLYNRIORDAN, JOHNSHERMAN, JENNIFERTORRES, BALTAZARDOMINGUEZ, IGNACIOBARNETT, PAULTUMBS, ROBERTCOVINGTON SR., DAVIDMUNOZ, YFRAINMANN, SAMUELSCHAEFER, JOHNBLAKE, SAMANTHAGRAY, CYNTHIASMITH, MARKROSS, ROBERTDE LACRUZ, CARMENGILLIAM, ROBERT

VARGAS, ANTONIOESCAMILLA, ERUBIELMUMME, BRANDONLAGUNA, ANDRZEJNAVA, LEONELVALDIVIA, MIGUELBINION, WILLIEACUNA, JOSEGARCIA, ALFREDOHUNSINGER, PATRICIAFENWICK, SEANGRAY, TRACEYVILLAGOMEZ, SACRAMENTOVILLAGOMEZ, CARMENSLEEMAN-BECKMAN, BARBARAJACHOWSKE, RACHELFLECK, CAROLGARCIA, FIDENCIOGOYTIA, LEONELFORTIN, MARCIABALONGAG, MARKACEVEDO, PABLOESCALANTE, JOSESCOTT, VANESSARIVERA, ISRAELMALDONADO VILLA, LUISKARLING, DEBORAEUBANKS, WILLIAMMAYO, IVANGARNICA, MOISESMASTERSON, DAVIDMAYER, ROBERTDUFFY, KATHLEENHERRERA JR, ENRIQUESANDOVAL, RAFAELBAXTER, ERINSKERKE, ELIZABETHHERNANDEZ, ANDRIANAAGUILAR, JOSETERMINI, JANESCHULTZ, JULIEREYNOLDS, ADRIANNEPANZLOFF, JOHNLUTZ, JOHNPHU, THANHGARD, STEPHENALLISON, TERIGOLDMAN, DAVIDZARK, KATHLEENEDWARDSON, CYNTHIARODRIGUEZ, ANGELKOVACS, RYANEGGERT, RAYMONDLARA, MAYOLOHERRERA, ALFRED

LOPEZ, DAVIDCASTILLO, AURELIOSPICER, JAMESJAKUBAUSKAS, MARDYMARTINEZ, JESSEARMSTRONG, HENRY C WHASAN, MOHAMMADKOLZOW, TIMOTHYGARD, AMANDASCHMIDT, CHRISTYMUNOZ, LEAHGONZALEZ HERNAND, WILLIBALDOHEGE, KEVINSTUPA, TINAGRADY, SYLVIAPRISE, JENNIFERWELLS, CLIFTON

$ 25,000.00 - $ 49,999.99WATERMAN, MATTHEWVELAZQUEZ, MARTINWARD, RANDYMARTINEZ, WENDY-LEESYRRIS, LARKNAVA, J JESUSSHAW, JILLMAPES, BARKLEYGUZMAN, YAHAIRAALCORN, STEVENCONWAY, BENJAMINWINEGARDEN, ANDREWRAMIREZ, MELANIEALFORD, NICHOLASKORDEK, STEVENBOSIO, PATRICIARODEBECK, AMANDABECKER, CHRISTOPHERDEWIS, KIMBERLYMOORE, TERRIRODRIGUEZ, ALMASANGIRARDI, JACQUELINEALFORD, RYANBERGDAHL, DOUGLASWEISS, AMANDARAVADAN, ALVACALDERON, SOPHIASHALES, JOHNMEDRANO, MARIAOTTE, JOANASCHENBRENNER, CHERIEFLANAGAN, KARENGRAGE, KATHLEENPOTTS III, WILLIAMKOLBA, SANDRAKRON, JOSEPHSMITH, KEVIN

PHILLIPS, JENNIFERFOX, NICHOLASSCHMIDT, EDWARDBOE, GLADYSSULLIVAN, MICHAELREMPALA, CLAUDIAWROBLE, DAVIDGAJEWSKI, VICTORIAGEIGNER, KARENHAWKINS, JILLMCCAFFREY, THOMASFALES, ROBERTROBERTSON, DIANEMCCASLIN, DARLENEGUINEY, SALLYHERNANDEZ, MAGALYSLAD, SANDRAWILLIS, JENNYJOHNSTON, KATHERINEUDELL, STEVEOUIMETTE, GINAFRAZIER, TONIGRAFF, IRENEHARRIS, MARLAANDERSEN, CYNTHIAMALIN, BARBARAPOWELL, BRYANLEVAN, KIMBERLYKAISHER, RITAMITCHELL, CYNTHIALAWRENCE, JILLBURMEISTER, TERRENCEADAMS, MICHAELTAYLOR, LORISWISTOWICZ, MICHAELABONCE, MARICELAMASLANA, MICHAELSOTO, ANTONIORYAN, SALLYWILLIAMS, JENNIFERGRIMES, LARRYUNRUH, RYANHEINE, CLARENCEBARRETO, MATTHEWBAUER, DEBRA

$ 50,000.00 - $ 74,999.00SLOAT, RANDALLMUMME, REXJOHNSON, ARENDERICKSON, SCOTTGREEN-ATKINS, GINGERLIPSCOMB, DANIELRIZZUTO, MICHAELCOSENTINO, AARONMC MAHON, CHRISTOPHER

AULT, DANIELKNOWLES, DAVIDPERSKY, KARLACAZA, SHEILASODERBERG, JOSHUACOFFIELD, THOMASBLESS, MATTHEWBEDOLLA, ARTURODETTMAN, DEANMCGLOON-STRACK, TERESAHUTTNER, ELVIRARIEKE, WILLIAMSCHULTZ, ALLENBARRER, GEORGELIND, BRETTCORBETT, THOMASANDERSON, RONALDRADMER, DANIELKELLY, JULIECLARK, RANDYMULCAHY, DAVIDWALDEN, CINDYSIERS, DAVIDMARRAZZO, SHANNAWHALEN, STEPHENPRATT, AARONDELEON, OLGALINE, GARYJERRY, SCOTTDEPAUW, STEVENCASTRO, NONACARALIS, NICHOLASECKLER, MICHAELTHRUN, KATHRYNFABRIZIUS, JOHNSEYLLER, RONALDMETZGER, CALEBKOEUNE, THADDEUSFARNIN, JOSEPHMARQUARDT, WILLIAMLYONS, DAVIDSCHMIDT, JAMESMARTINEZ, JOHNBERG, ROBERTSTAMPER, RICOBAUER, THOMASLA TOUR, WADEWISBAR, JEFFREYBAUER, JAMESMASKEL-SZYMONIK, MARYJOHNSON, GEORGEHARKIN, TIMOTHYVON DRAN, AMBERQUIST, PAMELASOPEK, MARK

COOK, BRENDACOSTA, NICHOLCORN, VERDELLERASMUSSEN, CLAYTONMORALES, EDDIEBELLO, EUTIMINIOWOZNY, JOSEPHTHEAL, ROBERTMC GUIRE, CRYSTALLOOK, DONMARTINEZ, FILIBERTOQUINLAN, KATYPEPKE, SHARONTAYLOR, SANDRALEFFELMAN, PHILLIPDAUFENBACH, BRANDONKOWALSKI, CRAIGSCHULTZ, JASONMURPHY, ERINROBERTS, LACEYSANDERS, RICHARDRADDATZ, PATRICKFURMAN, BARBARAARMISTEAD, DWIGHTWASILEWSKI, KELLYGRELLNER, AMYGANT, CLENESTQUINTON, JENNIFERMAIN, BARBARAZABRAN, MICHAELKOTH, EDWARDMINES, PATSYPEREZ, ISIDROSEYLLER, THOMASLANGER, ADAMFREY, DALETAYLOR, WILLIAMBERRY, JAMESDYKEMA, TRACYPRICE, ELIZABETHBELMONTE JR, EUGENELESSING, WILLIAMLEHMAN, MITCHELLBLAKE, ROBINBRUNNER JR., WILLIAMMISICKA, GARYSCHEWE, DUANEHERNANDEZ, GUSTAVOSANTOS, MARTHAWENCIKER, KEVINWOLTRING, MARKPADILLA, ALFREDOWEISS, ERICKRUSE, GUYHOMEIER II, WILLIAM

ZWEIG, BRIANLANGTON, ELIZABETHKESELICA, BARBARASWIATEK, CORINNEO'LEARY, SHAWNARNOLD, ADAMDAVENPORT, RYANFREY, TOBYLOPEZ RODRIGUEZ, ANTONIOFOWLER, CYNTHIAELLIS, RICKEYCIESIELCZYK, MATTHEWOLSEN, ERIKWALLACE, RICKSWIERBINSKI, EDWARDOLORIS, RAYMONDGREEN, ADAMSTEIN, ANDREWSCHROEDER, JOEBEVERLY, JAMESKRESMERY SR., ERICCHARLET, KENNETHCHRISTENSEN, DAVIDDECKER, DAVIDTREGANZA, LYDIAROG, JAMESMCQUEEN, MARKSMITH, DAVIDPETERSON, CARLHERNANDEZ, MARIABRYANT, ANTOINETTEYATES, MARKFAUSTRUM, MARKO'NEAL, VALERIEKOESCHE, LARRYEHORN, PAULCARTER, ROBERTDELGADO, RAULTANNER, WILLIAMLANGTON, DAVIDBOULNOIS, GREGORYJOWASKI, KENNETHMALONE, JAMESSMART JR., TERRYMASCHINSKI, MAURABARRERAS, ANTHONY

$ 75,000 - $ 99,999.00LEHMAN, DELANEYVOGT, JAMESMONELL, JANICEWONG, KEVINBARR, DEBRAMISICKA, TINAGROCKE, LORIBRAESE, JOHN

MARSHALL, DAVIDBROOKS, BRENDANESSICK, BRETTDEIHS JR., DENNISFRENETTE, NIKOHILTON, KRISTIEAHMAD, MASHHOODREINHARDT, HEIDIBACONG, ISAGANIYOUNG, JERRYMOMODU, DENISEBURKERT, LORENZLUKER, JEFFREYKIEL, REBECCASAAM, DYLANBRUGGEMAN, GREGWILLIAMS, LONNIEROSENSTON, NEILBUELOW, TIMOTHYMARELLA, CHRISTOPHERVARGA, JOHNEHAS, BRANDONBONE, STEPHENSTINGLEY, JOANNPLATT, JASONBOHNER, BRADEGGER, JAREDSESSIONS, RONALDLENHART, ROBERTNELSON, STUARTHUERTA, BRADLEYLARSON, DAVIDBEDNAR, PAULROTH, STEVECIAFFARAFA, RICHARDMURTAGH, MICHAELHOFFMAN, MICHAELKURTH, EDWARDHARTMANN, KEVINTALBOT, DAVIDVIERCK, GARYPARDUCCI, JOSEPHDE LEON, MADELINEENZENBACHER, THOMASMATSON, RUSSELLBAYARD, MICHAELDZADON, JEFFREYVILLARREAL, MICHAELDANIELS, TANUJAVARTANIAN, MATTHEWDAMOLARIS, STEVENCAMACHO, PAMELAO'RILEY, SARALI, LIKOOP, RICHARD

NEAL, AARONMENDIOLA, SHELLEYMATTINGLY, MATTHEWGRIMM, SUSANTAYLOR, MARYO'MALLEY, DANIELMILLER, JOHNTRANT, MICHELERINENBACH, BENJAMINWALCZAK, JASONPUMP, JARETTKOZICKI, NICHOLASHANSON, CURTISPAGELS, JEFFREYRAPACZ, JORDANACKMANN, DOUGLASLYNSKEY, JEFFREYFORTIN, CHERIFKELLY, SANDILUPPINO, THOMASMCMAHAN, DEBBYFARRELL, HEATHERCUCHETTO, VINCENTPAGE, STEPHENSOTOS, PETERRAAP, JAMESGLASBY, MARIEFLEISNER, JAMIEHORNSBY, MARCWILLIAMSON, LINDATOBIN, JOHNALVARADO, JACQUELINEDEBARTOLO, RICHARDBENDER, GARYDETTMAN, GLENPHILLOS, JAMESPARKIN, RICHARDWALKER, NICHOLASMONFORTI, DARRENRODRIGUEZ, WILLIAMBROWN, PHILLIPPHOLMES, SCOTTBENNETT, TIMOTHYLEGNAIOLI, BRADKENDALL, JEFFREYMORALES, JASONHINDS, TIMOTHYPOTVIN, CLAYHROMADKA, SCOTTWORK, JOHNSCHREINER, KATHLEENMARABILLAS, TIMOTHYHERMAN, KENNETHPIAZZA, MARKAHRENS, JENNIFER

MELLINGER, JOHNBLOMBERG, MICHAELHARTMAN, ROBERTBOURGERIE, MICHAELWIDTFELDT, MICKEYOLKOWSKI, DAVIDKUTA, MICHAELWILSON, GREGLAZCANO, RAMONHALL, RUTHANNEURIBE, MIRIAMJOHNSON, COREYSPANN, ANTHONYCOPLAND, ROBERTMESSINEO, JOSEPHPHILLIPS, LEETHIEL, NORMAYUCAITIS, WILLIAMLUTZ, THOMASMIKLITSCH, JOSEPHCRAWFORD, STEPHENLAWRENCE, STEVENJOHNSTON, RAOULROSS, ADAMWOLF, MARCYDECARLO, CARLECHEVARRIA, ERICACEVEDO, ELIASHENKE, ROBERTDICKMAN, LAWRENCEKNUST, JOSEPHINERODER, NANCYENGELKE, ROBERTZAWADA, ANDREWLAMKA, DANIELTHOMPSON, CHARLESRAMLJAK, TODDSOSNOWSKI, KEVINSCHNEIDER, GREGORYNAGEL, SEANKNOREK, AMYCARLSTEDT JR, WAYNESANTOS, OMARBUSH, JOSEPHLUNDY, STEVENLUDOVICE, CHRISNEWBY, ROBERTMARABILLAS, JAMIEHOOKER, TRAVISSTEINER, GEORGELEHNHARDT, RANDYKATHALYNAS, TERRENCEWILTBERGER, JEFFROEHRIG, DALEBAJAK, BERNHARD

BASHAM, COLBYWHALEN, MITCHELLSUNDERLAGE, JOSHUAGAGLIANO, ANTHONYMC MAHON, CRAIGMIGATZ, THOMASO'CONNOR, PETERMC CAULEY, TIMOTHYPRZYBYLSKI, MICHAELGARTRELL, DAVIDSHARP III, PAULWESTERMAN, CHETRIGANO, ANTHONYBRADSHAW, CHRISTOPHERSHEEHAN, JOSEPHRIORDAN, JOSEPHTROIANI, MICHAELROUSE, DANIELBARNES, JAMESHORNBEAK, RICHARDHILL, STEVENHILLGOTH, STEVENEDWARDS, KATHRYNGOUGH, MICHAELMC MAHON, ERICPAVORIS, TODDCHRISTIANSEN, ERICKUJAK, KEVINSCHMIDT, BRIANHALL, MICHAELCARTER, CARLAMURPHY, CHERIEWILHELMI, WALTERHOKE, RICHARDOLAFSON, SUSANBRUCE, AMANDABARNARD, JASONHOOD, DARINZIEGLER, JOSHUASNOW, KEVINSCHULTZ, JEFFREYBRILL, JAMESVOGEL, MICHAELHARDY, PREZELHULKE, GREGORYDENYE, DAINALESKO, DAVIDSWIERCZEK, DEREKSMITH, WAYNEBAUMGARTNER, DAVIDKENNEDY, CHRISTOPHERCOX, JONATHANBAILEY, JAMESNANGLE II, WILLIAMMENDIOLA, DAVID

GALLI, JOSEPHADAMS III, LANCEWILLSON, JAMESJONES, STEVENSONWILLIAMS, SCOTTHUDIK, DAVID

$ 100,000.00 - $ 124,999.99MENDEZ, JIMMYHANSON, EDWARDCOX, DAVIDSOBERANO, ROBERTOSOSTRE, JOSEPHGURKE, ERICSMITH, JOSHGOMOLL, GEOFFREYWADEN, DAVIDSARDINA, JOHNSAHER, SAROSHLEHMAN, MICHAELPHILLIPS, KATHRYNSENNE JR, KEVINHARRIS, JOHNHUGHES, CHRISTOPHERCLAUSEN, CHRISTOPHERHEINRICH, SCOTTFELL, DAVIDJENCO, LAWRENCECLANCY, THOMASDEMMIN, JOHNPICARDI, JAMESMCCLOUD, BRIANMARELLA, JOEFENDER, CONANFIGAS, MATTHEWKENNEALLY, MATTHEWWOOD JR., WILLIAMTROIOLA, CHRISTOPHERFRIES, RANDYMIKLESON, CYRILROBINSON, HEATHERCHROMEK, NICHOLASDEMMIN, JOANNEO'QUINN JR., ROBERTRODGERS, LEITHZIERK, DAVIDSCHULTZ, WILLIAMBECK, CHRISTOPHERTHIEL, DONALDERICSON, KENNETHCARVER, DAVIDDOMARACKI, BRIANWAHL, DOUGLASROSCHER, JAMESWOLEK, THOMASRICH, DANIEL

SCHROEDER, SHAUNHICKS, JAMESNEFF, DOUGLASUDELHOVEN, MATTHEWSTERRICKER, BETHRUDD, RONALDMORALES JR, JOSERAMIREZ, CARLOSWELTER, TAMARAMARTINO, MICHAELTROST, FRANKPTAK, ROBERTMICHAEL, THOMASMCCORKLE, ZACHARYYOUNG, TIMOTHYTUCKER, CRAIGFENNELL, JOHNHOOD, DENNISGLASBY, DANIELBISCEGLIE, JAMESO'SHEA, DANIELDEMIERRE, RICKYHANKS, RICHARDFLEURY, COLINFILAS, LEONRUSTAY, JONATHANARNOLD, CRAIGHARRIS, CHRISTOPHERWILMINGTON, TODDSCHLESINGER, JAMESMULVIHILL, JAMESMEIER, JASONPANTOJA, MIGUELDANNER, PHILIPPOTTS, KATRYNEREITER, RONALDRODRIGUEZ, DAVIDBENNETT JR, RAYMONDBELL, JAMESCIGANEK, RICHARDGORCOWSKI, BRIANSMITH, SCOTTMC NANNA, DANIELVANMASTRIGT, CHADLINDER, WILLIAMRINK, DANIELJENSEN, CHRISTIANLOPEZ, MIRKOSOULIER, PIERRERAWSON, LEIGHWHALEY, MARKLENTZ, JASONVANDORPE, JOSEPHVILLELLA, JOSEPHHRYNIEWICZ, MARK

RYCHTANEK, VINCENTHURLEY, PAULBEKERIS, ERIKOINE, MICHAELST JOHN, SCOTTHOLDER, ALLANKICK, BRIANCUMPATA, MARIAEVERS, JOSEPHGEHRMAN, MICHAELJACOBSEN, KYLAO'HERRON, THOMASLAWRENCE, BRIANCUMMINGS, EDWARDNEAL SR, GARYBIANCHI, STEVENCARTER, RICHARDFREISE, RANDALRYAN, TIMOTHYRAFFERTY, SEANWOLF, GEORGEJOHNSON, BRYANGOMEZ, ALEJANDROSCHUESSLER, ADAMTHERIAULT, GLENNWAGNER SR, DANIELMASSEY, JEFFERYLALLEY, JAMES SLOCUM, JOHN

Greater Than $ 125,000.00SPEJCHER, RONALDLULLO, JAMESLALLEY, ANAELIAS, MARIOPLEVA, CRAIGDUNNE, RICHARDBRUCE, TERENCEBAKER, WILLIAMSMITH, CECILBEETER, ROBERTHOPP, ERICCOVERT, RANDALLSANTIAGO, ENRIQUEKITE JR, STEPHENREOPELLE, RANDELOLSON, THOMASMYLOTT, MARCSCHMIDT, DAVIDMARODER, TIMOTHYCOHEN, GAILBEDARD, ROBERTMICHAELS, TIMOTHYMCMAHAN, BRYANCAGANN, ROBERTNELSON, KENNETH

MILLER, HOLLISLAWRY, DAVIDYOUNG, ALLENCUMMINGS JR, RICHARDBIALEK, ANTHONYKOZAL, RICHARDLAVERY, COLLEENADAM, JEFFREYHILBRICH, PATRICKSWOBODA, JEFFREYFAHY, JOHNCOGLEY, WILLIAMSTEGALL, SEAN

Salary RangeUnder $25,000 Ahrens, Donald

Bickler, NancyDiekman, HelenErdman, Patricia AnnFarmer, WilliamKoch, HelenKolberg, EdnaKrueger, Edna R.Luscher-Pierce, CarolynMelin, LoisOlesen, EleanorRoss, AlbertVan De Voorde, TimothyVogt, Alvin C.Westerman, JamesWilliams, Keri

$25,000 to $49,999 Ahrens, WilliamBerry, MichaelConner, GaryDanhour, Leland C.Eadler, JerryFetzer, JohnGross, RichardHendrickson, MarkHoltz, DawnHuyvaert, GaryKiel, CharlesKonen, RichardLucas, RobertLundy, RichardMackall, JoyceMcLean, ShirleyMeier, PhyllisMisner, WilliamMoorhouse, Jack W.Morse, WilliamNelson, MichaelOliver, FrankOlson, David

City of ElginFire Pension Fund

Pensioners PaymentsFor the Year ending December 31, 2011

Olson, HarleySabatino, WayneSchambach, WayneSchmidt, SusanShales, GarySmith, Robert F.Stuart, CharlesTripoli, RichardWeber, DorisWeidner, Paul A.Wilkening, RichardWilliams, Jonathan K.Wolf, Donna

$50,000 to $74,999 Aeschliman, DaleAugust, Joseph M.Barton, JohnBeard, Virgil A.Berry, Steven L.Bradbury, RobertBurkart, GordonCox, DanielFischbach, Dennis L.Frazier, StephenGenz, JamesHenryson, KenHomuth, Jeffrey L.Judkins, LarryKnust, GeraldLamz, CharlesMarshall, JerryMoyers, GaryNewby, Robert T.Real, TheronSaletta, JamesSanders, JamesSeegert, Michael L.Smith, ErnestSmith, Robert L.Stone, MichaelWhalen, MarcZierk, Victoria

$75,000 to $99,999 Ahrens, Dennis G.Benson, GregoryBone, StephenChapman, DarylEadler, CraigFalese, Michael W.

Freiberg, WilliamGrant, William J.Henrici. JohnKramer, CurtisRausch, Dean W.

Salary RangeUnder $25,000 Baumann, Myrtle

Beverly, ShirleyCopher, MargaretDemmin, HelenDemmin, JohnErickson, Karen EFrahm, ElizabethHansen, JamesHenke, Roberta Huston, VirginiaLamkin, Diane C.Luecht, VirginiaMazzola, Craig VMiller, BerniceMorrison, WilliamSmith, GwendolynSodt, DeloresStegle, Leola JuanitaTorruellas, GeorgeTucker, Richard S.Welch, Raymond E.Whalen, Phyllis

$25,000 to $49,999 Alcazar, EvelynBahe, RyanBaird, FrancesBell, EverettBerner, JoyceBradish, Clayton J.Brady, Jill A.Brown, RobertChrist, EdwardCopher, ElizabethDesenfants, ThomasDingel, David R.Eckman, Gary L.

City of ElginPolice Pension FundPensioners Payments

For the Year ending December 31, 2011

Erickson, ScottGough, James L.Henning, Alvie H.Huske, Charles E.Jacks, RobertJensen, DonaldKaminski, TracyKenney, William L.Lawrence, John A.Lifto, Richard R.Lloyd, JohnLugar, FrederickMalone, James R.Mayer, RobertMartines, JesseMcKinley, Mona S.Merrill, RogerPate, DaleRathjen, Roger A.Rouse, Jesse L.Roy, Ann M.Schultz, William C.Sexton, ShirleySiete, CiprianoSoulier, William J.Stevens, Ronald C.Strickland, DeniseVance, CarolynYoung, CarolZweig, Carol

$50,000 to $74,999 Berg, David M.Birdsell, EarlBjorklund, Robert A.Brictson, MarkCall, RobertChrastka, KeithChrist, RobertDanielson, WarrenDarr, John S.Davis, ScottDenofrio, John J.Eggert, WilliamEntler, BradFowler, Gene WesleyFrey, RichardGartner, Joel M.Genz, James Jr.

Gonzalez, Jaime A.Grantham, Alfred L.Hagstrom, JayHannell, MarkHeine, WarrenIsom, EricJensen, DavidKeen, DanielKehm, Edwin C.Lamkin, James E.Landwehr, NormanLundsberg, Larry C.Murphy, RobertNelson, RobertOlsen Jr, CarlPanzaloff, John J.Pfortmiller, HaroldPiske, Allan E.Quigley, ThomasSchroeder, RobertSmith, HenrySterricker, TerranceUfland, Sandra

$75,000 to $99,999 Barnes, JamesBuck, David C.Burns, James J.Copher, DavidDuffy, RobertKelly, James J.Kline, JosephMcCurtain, Paul H.Pudelwitts, RobertSchmidt, EdwardTurner, MichaelWelter, Greg

DISBURSEMENT CASH - VENDOR LISTING164 DIVISION STREET LLC 38,820.87$ 1ST AYD CORPORATION 18,800.09$ 3D DESIGN STUDIO LLC 16,033.98$ 3M HJS9025 4,161.60$ A HAMERNIK & ASSOCIATES INC 3,273.75$ A.D. STARR 4,256.00$ A.S.A.P GARAGE DOOR REPAIR INC 3,731.70$ ACCESS DATA 5,000.00$ ACCOUNTABLE BACKFLOW PREVENTION 7,767.00$ ACCU SPLIT TIMING 4,747.50$ ADDISON & ASSOC SECURITY LTD 9,066.08$ ADT SECURITY SERVICES 3,183.00$ ADVANCED PROCESSING & IMAGING 53,400.00$ AEREX PEST CONTROL 8,919.00$ AFLAC 109,258.54$ AHRENS, MARK 13,000.00$ AIR ONE EQUIPMENT INC 40,508.68$ AIRGAS NORTH CENTRAL 26,809.33$ ALASHER LANDSCAPING INC 277,458.00$ ALBANESE CONSULTING INC 3,289.00$ ALEXANDER CHEMICAL CORP 12,451.00$ ALEXIS FIRE EQUIPMENT CO 4,923.00$ ALL AMERICAN AUTO BODY 42,861.09$ ALL AMERICAN TRUCK & AUTO BODY 21,100.00$ A-L-L EQUIPMENT 15,680.39$ ALL SERVICE CONTRACTING CORP 445,254.00$ ALL STAR SPORTS INSTRUCTION INC 14,220.00$ ALL TRAFFIC SOLUTIONS 32,000.00$ ALLEN PEPA ARCHITECTS 2,881.66$ ALLIANCE WINDOW CLEANING 8,925.00$ ALLIED PAINTING SERVICES 11,750.00$ ALPHA, DORIE 22,447.85$ AL'S CAFE & CREAMERY 3,547.33$ ALSCO 4,790.37$ ALUXAR 2,745.00$ AMER PUBLIC WORKS ASSN 4,506.01$ AMER WATER WORKS ASSN 6,785.00$ AMERICAN BUILDING SERVICES LLC 8,199.79$ AMERICAN MOBILE STAGING INC 6,890.00$ AMERICAN PAINTING INC 6,450.00$ AMERICAN WILBERT VAULT CORP 12,010.00$ AMERIGAS 5,869.79$ A-MIDWEST BOARD-UP INC 11,567.00$ AMSAN LLC 73,815.95$ ANDERSON GRAPHICS INC 7,266.52$ ANDERSON LOCK 5,822.81$ ANDRES MEDICAL BILLING LTD 87,952.54$ ANIXTER INC 2,599.94$ APPLE INC 7,050.00$ APWA CHICAGO METRO CHAPTER 2,645.00$ ARCO MECHANICAL EQUIPMENT SALES 2,875.00$ AREA DOOR SERVICE CO 8,538.78$ ARLINGTON PUBLISHING COMPANY 6,375.00$ ARROW ROAD CONSTRUCTION 1,283,585.69$

ARTHUR CLESEN INC 7,704.38$ ARTHUR P O'HARA INC 5,013.15$ ASIAN ARTIST PRODUCTIONS, INC 5,795.75$ ASSOCIATED ELECTRICAL CONTRACTORS 2,600.00$ ASSOCIATED INTEGRATED SUPPLY 9,331.00$ ASSURANCE SAFETY CONSULTING 11,940.00$ AT & T 249,867.68$ ATLAS COMPANIES 7,941.02$ AUTOMATED MERCHANT SYSTEMS INC 77,562.90$ AUTOZONE INC 4,873.46$ A-VILLAGE REFRIGERATION 3,216.00$ B&W CONTROL SYSTEMS INTEGRATION 8,795.00$ BADGER METER INC 828,785.88$ BALDWIN, JOHN 13,799.50$ BALDWIN, ROGER 10,000.00$ BALLET FOLKLORICO HUEHUECOYOTL 5,036.00$ BANK OF AMERICA 1,020,876.98$ BARR MECHANICAL SALES INC 2,943.50$ BATAVIA INSTANT PRINT INC 11,232.64$ BATTERIES PLUS #280 15,304.89$ BAXTER & WOODMAN INC 142,172.02$ BECKER, JOHN 15,000.00$ BEDWELL, ADELLA 26,326.00$ BENDER PH.D., LEWIS G 3,974.06$ BERNA MOVING & STORAGE 4,203.00$ BERTHOLD ELECTRIC POWER SERVICES LL 11,366.50$ BEST BUY GOV LLC 22,330.48$ BEST TECHNOLOGY SYSTEMS INC 8,805.00$ BETINSKI, ALEXANDRA 6,580.00$ BIGGERS CHEVROLET-ISUZU 6,320.56$ BISCEGLIE, JAMES 3,106.28$ BLACK & VEATCH CORP 90,169.50$ BLAST MARKETING 4,600.00$ BLUE CROSS BLUE SHIELD OF ILLINOIS 9,114,590.98$ BLUFF CITY MATERIALS INC 23,079.00$ BOCAJUMP LLC 40,000.00$ BOLDER CONTRACTORS 4,550,091.71$ BOMAR SOFT PLAYGROUNDS INT 3,600.00$ BONILLA, WANDA 5,000.00$ BONNELL INDUSTRIES INC 24,089.87$ BOSTON MUTUAL LIFE INS CO - W 27,511.38$ BOWES CREEK GOLF COURSE 5,717.18$ BRANIFF COMMUNICATIONS INC 4,702.50$ BRINK'S INC 22,130.84$ BRITTAIN'S CAR WASH INC 8,402.00$ BROITZMAN PROFESSIONAL CEMETERY 196,802.00$ BROOK ELECTRICAL DISTRIBUTION 2,573.60$ BROWN EXCAVATING 21,925.00$ BROWN TRAFFIC PRODUCTS INC 6,598.00$ BRUNO, KATHRYN 17,688.35$ BTE VIDEO INC 37,125.00$ BTSI 13,801.40$ BUDGET SIGNS 4,447.00$ BULLEX DIGITAL SAFETY 3,091.86$ BURBACH AQUATICS, INC 205,000.00$

BUREAU OF NATIONAL AFFAIRS INC 3,508.00$ BURGER KING 9,874.12$ BURNS & MCDONNELL 693,656.56$ BURRITT BUILDING LLC 6,190.00$ C-A CEMENT INC 199,172.63$ CALDERON, ERIK 16,250.00$ CANON BUSINESS SOLUTIONS, INC 5,186.51$ CANON FINANCIAL SERVICES 22,809.96$ CARAHSOFT 4,787.90$ CARBON ACTIVATED CORP 129,240.00$ CARGILL INC-SALT DIVISION 714,914.99$ CARLUCCI, JOE 19,500.00$ CARNOW CONIBEAR & ASSOC LTD 6,000.00$ CARROLL ENGINEERING & ASSOC 109,898.37$ CARTER, DIANE Y 5,000.00$ CARUS CHEMICAL CORPORATION 111,132.00$ CARVER, DAVID 3,458.95$ CASEY EQUIPMENT COMPANY INC 22,340.90$ CASTRO, ANNE 5,774.00$ CAYEZ, PAUL 5,000.00$ CBMT INC GREENHOUSE 7,968.25$ CDS OFFICE TECHNOLOGIES 300,218.70$ CDW GOVERNMENT INC 150,946.80$ CEDAR PATH NURSERIES 21,211.00$ CELLEBRITE USA, CORP. 2,998.99$ CENTER FOR PUBLIC SAFETY 3,535.00$ CENTEX HOMES 4,867.24$ CENTRAL COMMUNITY SCHOOL DIST#301 9,928.20$ CENTRAL SERVICE CENTER 7,123.23$ CENTRAL SOD FARMS INC 7,890.00$ CENTURY PRINT & GRAPHICS INC 21,722.84$ CERTIFIED FLEET SERVICES INC 48,034.09$ CERTIFIED LABORATORIES 4,385.51$ CERVANTES, MANUEL 2,500.00$ CHALLENGER TEAMWEAR 5,454.45$ CHAMPION FRAME ALIGN INC 9,989.92$ CHARLES H SCHRADER & ASSOCIATES 12,000.00$ CHICAGO BULLS/WHITE SOX TRAINING 2,968.00$ CHICAGO DISTRICT GOLF ASSN 47,294.00$ CHICAGO INTERNATIONAL TRUCKS 43,855.02$ CHICAGO SUN-TIMES 11,896.02$ CHICAGO TITLE INSURANCE CO 11,500.00$ CHICAGO TRIBUNE COMPANY 8,970.00$ CHICAGOLAND TURF 10,027.20$ CHILDREN'S THEATRE OF ELGIN 10,750.00$ CHRISTOPHER B BURKE ENG WEST LTD 911,312.61$ CINTAS CORPORATION #355 63,748.46$ CISCO-EAGLE INC 14,879.00$ CITADEL INFORMATION MANAGEMENT 3,006.00$ CITY BEVERAGE 3,539.90$ CITY OF BATAVIA 23,901.82$ CIVIC PLUS 15,234.00$ CLAIM MANAGEMENT CONSULTANTS, LLC 45,592.63$ CLARION CONSTRUCTION INC 22,049.00$ CLARK BAIRD SMITH LLP 10,258.75$

CLARKE MOSQUITO CONTROL PRODUCTS 80,550.00$ CLC LUBRICANTS CO 5,414.92$ CLEVELAND GOLF 5,227.59$ COBRA PUMA GOLF INC 5834 5,054.62$ COCA COLA 15,065.45$ COLEMAN TECHNOLOGIES INC 2,964.00$ COLLEGE OF DUPAGE 9,080.00$ COLLINS ENGINEERS INC 96,402.73$ COLORBLENDS 4,999.80$ COLUMBIA PIPE & SUPPLY 7,849.93$ COMCAST SPOTLIGHT 22,960.36$ COMMONWEALTH EDISON CO PAY 778,302.48$ COMMUNICATIONS REVOLVING FUND 17,993.27$ COMMUNITY CRISIS CENTER 26,665.00$ COMPETITOR GROUP INC 3,720.00$ CONFORTI, ROBERT 4,500.00$ CONNER, KEVIN E 3,000.00$ CONSERV FS 85,744.70$ CONSOLIDATED CONSULTING ENGINEERS 7,100.00$ CONTECH BRIDGE SOLUTIONS INC 16,288.00$ CONTECH CONSTRUCTION PRODUCTS INC 10,218.68$ CONTINENTAL AMERICAN INSURANCE CO 6,899.64$ CONVERGING NETWORK GROUP INC 280,912.00$ COOK COUNTY TREASURER 16,330.78$ CORPORATE EXPRESS DOC & PRINT MGMT 3,275.20$ CORRPRO COMPANIES INC 17,100.00$ CORVUS INDUSTRIES, LTD 4,000.00$ COSTAR REALTY INFORMATION INC 5,220.00$ COWHEY MANHARD CONSULTING 8,255.07$ CRAWFORD MURPHY & TILLY INC 11,590.40$ CREEKSIDE PRINTING 3,065.66$ CRESCENT ELECTRIC SUPPLY CO 9,135.98$ CROWN COMMUNITY DEVELOPMENT 29,597.07$ CRUZ, COLETTE 10,550.00$ CSR ROOFING CONTRACTORS INC 13,384.01$ CUISINE AMERICA 6,338.88$ CURRAN CONTRACTING CO 31,234.77$ CUTTER & BUCK 13,477.61$ DAN SHOMON INC 84,000.00$ D'ANGELO NATURAL SPRING WATER 2,606.45$ DATA WAVE 27,846.00$ DAVEY TREE EXPERT CO 322,699.00$ DAVIES, THOMAS R 4,000.00$ DAVIS DESIGN 15,595.00$ DC ENTERPRISES OF ILLINOIS LLC 3,545.00$ DE ROBLES, RUBIN 2,500.00$ DEANO & SCARRY LLC 28,544.14$ DEARBORN CONSTRUCTION & DEVEL LTD 8,000.00$ DECKER, WILLIAM 29,442.40$ DELGADO, LETICIA 2,500.00$ DELL MARKETING LP 241,517.65$ DEPT/HOUSING & URBAN DEVELOPMENT 29,620.00$ DEX 3,239.77$ DIAMONDBACK TACTICAL 16,284.60$ DIANKA, INC 2,761.85$

DIPAOLO COMPANY 186,279.84$ DIRECT ENERGY 1,592,528.00$ DIRECT FITNESS SOLUTIONS 10,681.00$ DIXON DANCE ACADEMY 28,083.90$ DIXON ENGINEERING INC 47,443.70$ DJ'S SCUBA LOCKER, INC 8,238.84$ DLA ARCHITECTS, LTD 14,563.30$ DLT SOLUTIONS 8,245.00$ DOOR TO DOOR DIRECT 2,528.75$ DOWNTOWN NEIGHBORHOOD ASSN 147,680.00$ DREISILKER ELECTRIC MOTORS INC 11,569.77$ DRYDON EQUIPMENT INC 12,975.07$ DTA CONTRACTING 6,800.00$ DUARTE, LUCY 11,126.30$ DULTMEIER SALES 2,677.40$ DUSTCATCHERS & A LOGO MAT INC 8,693.92$ EAST JORDON IRON WORKS 3,360.00$ EATON CORPORATION 3,233.00$ ECHEVARRIA, FRANKLIN 3,400.00$ ECKER CENTER FOR MENTAL HEALTH 79,964.00$ ECKLER MEDICAL TRAINING 4,080.00$ ECONOMIC & PLANNING SYSTEMS INC 6,614.33$ EDWARD DON & COMPANY 4,128.45$ EDWIN H BENN, ARBITRATOR 9,100.00$ EHC INDUSTRIES INC 6,650.00$ ELGIN AREA CHAMBER/COMMERCE 460,260.00$ ELGIN AREA CONVENTION & VISITOR'S 151,374.00$ ELGIN AREA HISTORICAL SOCIETY 12,849.00$ ELGIN BEVERAGE CO 6,139.25$ ELGIN CAR WASH & DETAIL CENTER 12,033.58$ ELGIN CHILDREN'S CHORUS 4,940.00$ ELGIN CHORAL UNION 3,366.00$ ELGIN COMMUNITY COLLEGE 8,706.29$ ELGIN COMMUNITY NETWORK 41,359.40$ ELGIN KEY AND LOCK CO INC 4,886.33$ ELGIN OPERA 25,000.00$ ELGIN PAPER COMPANY 17,216.30$ ELGIN PUBLIC HOUSE 2,810.11$ ELGIN PUBLIC MUSEUM 57,720.00$ ELGIN SHARKS TRACK CLUB 7,000.00$ ELGIN SPRING CO 6,746.45$ ELGIN STATE BANK 119,000.00$ ELGIN YOUTH SYMPHONY ORCHESTRA 5,152.00$ ELITE PRINTER SOLUTIONS 24,634.01$ EMERGENCY COMMUNICATIONS NETWORK 10,000.00$ EMERGENCY MEDICAL PRODUCTS 22,240.60$ EMPIRE TODAY 2,580.00$ ENABLE POINT SOFTWARE CORP 2,599.00$ ENCAP INC 2,500.00$ ENGINEERING ENTERPRISES INC 1,131,590.74$ ENTERPRISE RENT-A-CAR 6,517.34$ ENTERSECT 2,544.30$ ENTROPY USA, INC. 5,945.00$ ENVIRONMENTAL SAFETY GROUP INC 8,893.84$ EPCO CARBON DIOXIDE PRODUCTS 54,640.20$

EQUIPMENT MANAGEMENT COMPANY 31,724.47$ ERGOMETRICS 12,094.37$ ESRI INC 14,373.58$ ESSCOE SYSTEMS 45,000.00$ EUBANKS, BILL 2,867.86$ EUCLID BEVERAGE LTD 25,697.30$ EVANSON, HANNAH 14,650.00$ EVENT SOFTWARE CORPORATION 2,835.00$ EVENTASTIK INC 4,451.11$ EZCHILDID.COM 3,707.00$ F J BERO & COMPANY 13,619.36$ FARQUHAR, DANN J 5,975.00$ FASTENAL COMPANY 4,270.63$ FAULKS BROS CONSTRUCTION INC 12,320.56$ FDC DIGITAL IMAGING SOLUTIONS 8,179.00$ FEDERAL EXPRESS CORP 5,186.37$ FERGUSON WATERWORKS 5,120.25$ FIEIBIG CONTRACTING GROUP 12,075.00$ FIFTH THIRD BANK 272,403.54$ FIGUEROA, AUGUSTIN 6,750.00$ FILTER SERVICES ILLINOIS 15,499.93$ FIRE COMMAND TRAINING 6,163.40$ FIRE SERVICE INC 363,808.00$ FIVE ALARM LEADERSHIP 2,500.00$ FLANINGHAN, KEITH 29,813.00$ FLEET SAFETY SUPPLY 6,126.25$ FLEET SERVICES 1,349,489.78$ FLETCHER LEISURE GROUP 4,626.99$ FLEXIBLE BENEFIT SERVICE CORP 5,368.00$ FLOLO CORPORATION 25,026.18$ FOOTJOY 3,310.11$ FOREMOST PROMOTIONS 2,683.00$ FOREST FINANCIAL GROUP INC. 110,000.00$ FORMULATIONS 3,547.68$ FORT DEARBORN LIFE INSURANCE 70,469.10$ FOX RIVER FOODS INC 30,973.47$ FOX RIVER WATER RECLAMATION 62,506.18$ FOX VALLEY FIRE & SAFETY CO 83,488.02$ FRIEDMAN, CHAYA 30,000.00$ FROSTLINE 17,859.11$ FUERTE SYSTEMS 149,133.65$ FULCRUM TACTICAL 7,500.00$ FULL COMPASS SYSTEMS LTD-FBB 61,261.39$ FULLIFE SAFETY CENTER 4,308.48$ G & M CEMENT CONSTRUCTION 223,949.34$ G & O THERMAL SUPPLY COMPANY 3,418.78$ G W BERKHEIMER CO INC 10,258.08$ GA INDUSTRIES INC 14,886.52$ GAC, BEN 3,261.00$ GAIL BORDEN PUBLIC LIBRARY 15,482.06$ GARBRECHT, BRIAN 15,000.00$ GARCIA, JOSE 3,645.00$ GATE OPTIONS 14,952.04$ GEM STAR HOMES 10,400.00$ GEM, INC 2,500.00$

GEMINICOMPUTERSINC.COM 2,597.40$ GENERAL CHEMICAL PERFORMANCE PROD. 4,286.88$ GENERAL INDUSTRIAL 5,729.46$ GEOGRAPHIC TECHNOLOGIES GROUP 6,825.00$ GIANT HEAD PRODUCTIONS INC 10,800.00$ GIVAUDAN FLAVORS CORPORATION 42,310.00$ GOLD MEDAL-CHICAGO INC 14,926.55$ GOLF CHICAGO 8,750.00$ GOLF CLUB MASTERS, INC 5,895.00$ GOLF ROSE BOARDING & GROOMING 62,629.32$ GONZALEZ, AGUSTIN 10,000.00$ GOODMARK NURSERIES, LLC 3,900.00$ GOVERNMENTJOBS.COM, INC.(NEOGOV) 7,800.00$ GRAHAM, BRIAN 9,830.00$ GRAINGER 95,739.78$ GRAND VICTORIA CASINO 3,482.60$ GRANDERSON, LARRY & VIDA 10,073.00$ GRANICUS INC 9,880.00$ GRAYBAR ELECTRIC COMPANY INC 85,647.63$ GREAT LAKES SNOW SYSTEMS 431,805.00$ GREEN CHEVROLET 19,816.36$ GREEN ROOM PRODUCTIONS 6,000.00$ GRIFFIN, MARTHA 4,900.00$ GRINDEL, BEVERLY 7,954.00$ GROUP 1 SOLUTIONS INC 5,932.50$ GROWING SOLUTIONS INC 11,694.33$ GRS RENTS 16,606.62$ GSF USA, INC 10,620.00$ GUM BUSTERS OF NEW YORK 2,555.02$ GUSTAVE A LARSON COMPANY 17,886.22$ H & H LAWN SERVICE 40,632.50$ H MARION FRAMING STUDIO INC 6,237.82$ HABITAT FOR HUMANITY 164,884.50$ HACH COMPANY 4,438.00$ HAGG PRESS INC 37,119.34$ HAIGES MACHINERY INC 5,705.23$ HALOGEN SUPPLY CO 47,582.13$ HALSEY, FRANK 3,529.17$ HAMILTON WINGS 13,400.00$ HAMPTON LENZINI & RENWICK INC 139,159.17$ HARRIS, JOSHUA 7,000.00$ HARTWELL INDUSTRIES INC 5,329.39$ HASTINGS AIR-ENERGY CONTROL 7,373.70$ HATTENDORF LAND SURVEYING 2,950.00$ HAWKS AUTO PARTS 61,878.56$ HD SUPPLY WATERWORKS LTD 7,892.12$ HEARTLAND VOICES 2,980.00$ HEIN AND SONS INC 11,078.50$ HELGET GAS PRODUCTS 2,973.08$ HERNANDEZ, ELIA 15,000.00$ HEWLETT-PACKARD CO 3,999.00$ HEY & ASSOCIATES INC 24,632.53$ HIGH PSI LTD 2,846.96$ HIGHLAND, MELISSA 10,000.00$ HIGHWAY TECHNOLOGIES INC 4,140.62$

HINSDALE BANK & TRUST 32,175.00$ HINSHAW & CULBERTSON LLP 50,130.73$ HODGES WESTSIDE TRUCK CENTER 17,250.40$ HOFFMAN ESTATES PARK DIST 11,633.00$ HOKE, DALE 10,000.00$ HOMER INDUSTRIES LLC 10,340.00$ HOMEWORK CONSTRUCTION INC 67,100.90$ HORIZON DISTRIBUTORS INC 3,541.80$ HOUSING AUTHORITY OF ELGIN 39,707.00$ HSBC (COSTCO CREDIT) 4,317.62$ HUDSON, DAVID 31,412.50$ HULIN, DARLENE 14,188.37$ HUNTLEY FIRE PROTECTION DISTRICT 3,738.00$ IDENTIX INCORPORATED 84,001.19$ IHC CONSTRUCTION CO LLC 726,897.87$ IL DEPT OF NATURAL RESOURCES 13,095.50$ ILL DEPT OF TRANSPORTATION 13,699.29$ ILL DEPT/EMPLOYMENT SECURITY 183,701.21$ ILL ENVIROMENTAL PROTECTION AGENCY 2,500.00$ ILL ENVIRONMENT PROTECTION AGENCY 31,798.44$ ILL ENVIRONMENTAL 2,500.00$ ILL ENVIRONMENTAL PROTECTION 4,571.71$ ILL EPA FISCAL SERVICES SECTION 21,000.00$ ILL FIRE CHIEFS ASSN 12,250.75$ ILL MUNICIPAL LEAGUE 4,426.00$ ILL STATE POLICE 4,038.50$ ILLINOIS CONVEYOR SERVICE 16,151.25$ ILLINOIS HYDRAULIC 76,550.46$ ILLINOIS SWIMMING INC 5,625.00$ IMAGINIT AVATECH SOLUTIONS 6,225.00$ INCENTIS GROUP LLC 2,679.91$ INDEPENDENT PLAYERS 3,172.00$ INDUSTRIAL FLOORING RESTORATION 19,999.00$ INFINITY MICRO 3,675.00$ INFOSEND, INC. 60,321.34$ INLAD TRUCK & VAN EQUIPMENT COMPANY 3,464.00$ INLAND POWER GROUP 3,574.06$ INTERACTIVE FRONTIERS, INC 5,430.00$ INTERFLEET INC 82,937.35$ INTL CODE COUNCIL 4,359.54$ INTOXIMETERS INC 6,703.00$ IOWA DEPARTMENT OF REVENUE 7,314.06$ IWM CORP 6,700.61$ IWS INC 4,600.00$ J & T SERVICES INC 57,999.33$ J G UNIFORMS INC 14,838.02$ J W TURF INC 39,914.50$ JACOBI CARBONS 220,768.61$ JAMES T. REESE & ASSOCIATES 3,500.00$ JANUS THEATRE 5,538.00$ JCI JONES CHEMICALS, INC. 48,213.00$ JDK SERVICES INC 4632 12,022.89$ JEANS N CLASSICS INC 13,340.00$ JEFF ELLIS & ASSOCIATES INC 14,457.00$ JETCO LTD 511,830.00$

JIMMY'Z MASONRY CORPORATION 3,350.00$ JJR INCORPORATED 3,501.40$ JOBGIRAFFE 8,366.50$ JOHN DEERE GOVERMENTAL SALES 7,564.15$ JOHN DEERE LANSCAPES 15,283.70$ JOHNSON, ROBERT 2,500.00$ JON DON 4,787.33$ JOSEPH P KOHL LANDSCAPE DESIGN & 12,544.60$ JUGS SPORTS 2,595.00$ JULIE INC 14,922.30$ JURINA, DAVID 18,755.00$ JUST SAFETY LTD 9,470.70$ K A STEEL CHEMICALS INC 54,625.20$ K2N CREST,PC 18,788.35$ KANE COUNTY DIVISION/TRANSPORTATION 20,646.00$ KANE COUNTY HEALTH DEPT 10,000.00$ KANE COUNTY RECORDER 4,273.00$ KANE COUNTY STATE'S ATTORNEY 37,916.67$ KANE COUNTY TREASURER 66,224.15$ KANE, MCKENNA AND ASSOCIATES INC 15,175.00$ KANE-DUPAGE SOIL/WATER CONSERVATION 3,767.00$ KEITH FRENCH PHOTOGRAPHY 18,665.00$ KELLENBERGER ELECTRIC INC 41,072.20$ KELSO-BURNETT CO 3,493.93$ KEMIRA 6,061.76$ KEMPER GOLF 2,927.44$ KENTWOOD OFFICE FURNITURE 6,781.00$ KEY CHEMICAL, INC. 65,880.01$ KIESLER'S POLICE SUPPLY INC 11,391.98$ KIM CONSTRUCTION CO INC 11,375.00$ KIMBALL MIDWEST 5,655.50$ KIM'S BLACK BELT ACADEMY 8,566.68$ KLEISER, JUDY 5,570.00$ KMBS USA INC (SERVICE ONLY) 16,334.16$ KNOX SWAN AND DOG LLC 4,750.00$ KOECKRITZ, SARAH 18,581.00$ KOLDOS, DAVID 12,550.00$ KONICA MINOLTA BUS SOLUTNS USA INC 44,562.21$ LABRIOLA 8,134.08$ LAFARGE AGGEGATES ILLINOIS 35,811.93$ LAFORCE INC 8,267.11$ LAFRENZ, DIANNA 7,401.42$ LAI, LTD 2,523.46$ LANDMARK CONTRACTORS INC 342,481.01$ LANDMARK FORD INC 401,703.00$ LANGOS CORPORATION 14,721.82$ LANGUAGE LINE SERVICE 22,261.63$ LAYTON TECHNOLOGY INC 4,950.00$ LEATH PARTNERS LLC 9,903.96$ LEGEND FITNESS.COM 5,302.43$ LEHMAN, MICHAEL T 8,095.63$ LEXISNEXIS 2,724.00$ LIFE FITNESS 10,752.64$ LIFE STORAGE CENTERS 3,930.51$ LLOYD, RICHARD 4,000.00$

LOPEZ, RAYNIER 4,000.00$ LOUIS GLUNZ BEER, INC 8,353.69$ LPS PAVEMENT COMPANY 3,175.00$ LUNDSTROM INSURANCE AGENCY INC 461,490.00$ MABAS - DIVISION II 4,575.00$ MAILFINANCE 7,256.85$ MAINTENANCE COATINGS CO INC 193,065.57$ MAJ COMMUNICATIONS 2,582.07$ MARK YOUR SPACE, INC. 4,768.79$ MARKETPLACE MEDIA GROUP INC 41,162.00$ MARTENSON TURF PRODUCTS INC 17,820.00$ MAXWELL MEDALS & AWARDS 13,942.53$ MBP ENTERPRISES 2,790.91$ MCALLISTER EQUIPMENT CO 3,075.00$ MCCANN INDUSTRIES INC 4,003.86$ MCCLEARY, STEVEN 8,540.00$ MCCREADIE, MARGARET 4,000.00$ MCGRATH HONDA IN ELGIN 261,314.21$ MCHENRY ANALYTICAL WATER LAB 17,069.00$ MCMASTER-CARR SUPPLY COMPANY 8,630.79$ MCQUINN, LESA 6,115.00$ MEADE ELECTRIC COMPANY INC 135,747.13$ MEDICARE PART B 5,537.17$ MEJIA, MARIA 10,000.00$ MEMORY4LESS 9,134.10$ MENARDS ELGIN 8,128.99$ MENDOZA, JOSE 6,934.00$ MERIT EMPLOYMENT ASSESSMENT 2,933.18$ MESIROW FINANCIAL 317,248.00$ METLIFE 329,036.67$ METRA 5,188.76$ METRO WEST COG 30,107.00$ METRON-FARNIER 10,645.21$ METROPOLITAN INDUSTRIES INC 7,085.17$ METROPOLITAN MAYORS CAUCUS 3,000.00$ MICHAEL'S UNIFORM COMPANY 7,009.11$ MID AMERICAN WATER OF WAUCONDA INC 46,693.60$ MIDCO INC 13,931.46$ MIDWEST ACADEMY OF TAE KWON-D0 49,139.36$ MIDWEST ENVIRONMENTAL SALES 16,020.85$ MIDWEST MATERIAL MANAGEMENT 132,473.17$ MIDWEST MEDIA GROUP 5,859.93$ MILE HIGH STATION TRUST, LLC 11,855.50$ MILLER, DAN 9,814.03$ MILLER, MICHAEL 19,435.00$ MIPSTER BOBER PRODUCTIONS INC 10,800.00$ MIS CHOICE INC 3,060.00$ MITY-LITE, INC. 5,616.25$ MOBILE-ONE 5,978.00$ MOLINAR, JOSE 10,485.00$ MOLITOR, DANAE 22,948.12$ MONROE TRUCK EQUIPMENT INC 73,770.27$ MOTION INDUSTRIES INC 3,118.03$ MOTO, ELIZABETH 10,508.60$ MOTOROLA SOLUTIONS 459,456.00$

MOUNTAIN STATES CONSULTING LLC 2,625.00$ MR AUTO GLASS INC 2,635.00$ MT FOOD SERVICE 9,807.25$ MUNICIPAL EMERGENCY 14,990.65$ MUNICIPAL MARKING DIST INC 3,618.10$ MUSIC IN THE BOX 4,988.75$ MUSIC THEATRE INTERNATIONAL 13,075.00$ NADLER GOLF CAR SALES INC 84,304.12$ NANCY LANDRE, PHD 2,500.00$ NAPA AUTO & TRUCK PARTS SE 7,120.83$ NATIONAL LIFT TRUCK 5,100.91$ NCPERS - IL IMRF 23,660.00$ NETMOTION WIRELESS INC 11,000.00$ NEW WORLD SYSTEMS 190,683.31$ NEXTEL COMMUNICATIONS 268,607.11$ NHS OF FOX VALLEY 83,640.00$ NICOMM 8,535.00$ NIEVES, LUIS 9,750.00$ NIGHTLIGHT INC 5,550.00$ NITELITE PROMOTIONS INC 16,050.32$ NITV FEDERAL SERVICES, LLC 3,195.00$ NORTH COUNTRY CHRISTMAS GREENS 2,575.00$ NORTH EAST MULTI-REGIONAL 16,395.00$ NORTHERN ESCROW INC 634,737.69$ NORTHERN ILL SPECIAL 444,055.00$ NORTHERN ILL UNIVERSITY 7,645.00$ NORTHERN ILLINOIS GAS 374,032.73$ NORTHWEST MEAT CO 34,410.35$ NORTHWEST QUARTERLY MAGAZINE 4,199.00$ NORTHWESTERN LIGHTING 40,933.33$ NORTHWESTERN UNIVERSITY 6,075.00$ NUCO2 INC 3,018.48$ OCASIO, JUDITH 5,302.00$ OFFICE DEPOT 47,083.67$ OLD DOMINION BRUSH 2,809.75$ OLD TOWN PIZZA COMPANY 3,537.00$ ONE TIME VENDOR - SR CITIZEN REBATE 176,775.00$ OOSTERBAAN & SONS CO 29,582.00$ OPTIMUM HEALTH 7,685.00$ OPTIMUM MANAGEMENT RESOURCES 3,400.00$ ORANGE CRUSH LLC 187,009.76$ ORBIS CORPORATION 8,470.00$ ORCA GROUP REAL ESTATE LLC 3,910.00$ ORENCO HYDROPOWER 28,750.00$ ORTEGON, GLORIA 12,500.00$ OSSIAN, INC. 13,944.00$ OTTER CREEK, LLC 81,559.46$ OUTSIDE EXHITION GROUP 10,000.00$ OVERHEAD MATERIAL HANDLING ILLINOIS 2,749.30$ OZINGA READY MIX CONCRETE INC 105,298.44$ P F PETTIBONE & CO 2,595.75$ PACE SUBURBAN BUS SERVICE 87,066.07$ PACUT, TARA 9,845.00$ PADDOCK PUBLICATIONS 24,187.59$ PADS OF ELGIN INC 21,190.00$

PAETEC 36,716.00$ PALATINE SWIM TEAM 3,131.00$ PALERMO, KRISSY 14,512.00$ PALOMAR, JOSE L 5,000.00$ PARALLEL EMPLOYMENT GROUP 303,398.11$ PASTURE TO PLATE, INC 6,298.39$ PEPPERBALL TECHNOLOGIES INC 2,876.00$ PEPSI COLA GENL BOT 7,215.64$ PERFORMANCE FOOD 45,674.02$ PETROLIANCE LLC 131,074.41$ PICTOMETRY INTL CORP 19,585.00$ PINEGREE LLC 278,104.00$ PIRAINO, MARIE 2,500.00$ PIRTANO CONSTRUCTION INC 4,175,020.19$ PITNEY BOWES INC 4,045.74$ PITTSBURGH PAINTS 3,629.00$ PLANNED INTERGRAPHICS 7,133.50$ PLATINUM PLUS/BUSINESS 131,430.21$ PLOTE INC/ALLIED ASPHALT JOINT 268,557.50$ PMA FINANCIAL NETWORK 5,000,000.00$ POMP'S TIRE SERVICE INC 109,923.31$ PONIATOWSKI, SCOTT 10,000.00$ PORTER PIPE AND SUPPLY CO 2,683.71$ PORTER'S PUB PAYROLL PPP, LLC 420,000.00$ POWER EQUIPMENT LEASING CO 5,293.06$ PREMIER PRODUCE 16,421.30$ PRESTWICK GOLF GROUP 4,759.64$ PRIME TACK & SEAL CO 3,364.00$ PRINCIPAL DECISION SYSTEMS INTL 8,015.00$ PRIORITY DISPATCH 4,593.00$ PRODUCERS CHEMICAL CO 6,910.39$ PRO-LINE DOOR SYSTEMS 6,632.96$ PROPERTYWERKS 9,320.00$ PRO-TECH SECURITY SALES 4,800.00$ PROTECH SERVICES 4,600.00$ PROTECTIVE SPORTS CONCEPT LLC 7,988.00$ PROVENA ST JOSEPH HOSPITAL 24,381.75$ PTAK, ROBERT F 3,165.00$ PUKKA INC 2,668.00$ QUATRED LLC 36,554.00$ R A ADAMS ENTERPRISES INC 6,401.80$ R W ZELLER SALES 5,706.00$ RACK OFFICIALS 68,393.00$ RADIO EXPRESS INC 9,617.00$ RAGE, DONALD 8,939.50$ RALPH HELM INC 19,884.45$ RAMAKER & ASSOCIATES 2,742.50$ RANDALL 90, LLC 91,385.08$ RAY O'HERRON CO INC 76,210.80$ RAYTHEON INFRARED 6,655.00$ REAL VALUATION GROUP 3,330.00$ RECORDABLES INC 4,150.00$ REINDERS 18,893.34$ REINDERS INC 20,816.71$ RENZ ADDICTION COUNSELING CTR 17,615.00$

REPAIR SERVICE CORP 20,005.00$ RESOURCE CONSULTING, INC. 3,569.75$ RESOURCE MANAGEMENT ASSOCIATES 9,523.06$ REX RADIATOR & WELDING 3,566.00$ REYNOLDS, STACEY D. 6,880.00$ REZEK HENRY MEISENHEIMER AND 31,357.12$ RGH ENTERPRISES 12,250.00$ RINK SYSTEMS, INC. 2,772.32$ RIVERA, NOE 3,000.00$ ROADWAY TOWING & SERVICE INC 6,494.00$ ROBERT E HUMMEL CONST CO, INC 77,898.44$ ROBERT HALF TECHNOLOGY 27,877.18$ ROBERTGRAPHICS 6,475.00$ ROCKFORD RIVERHAWKS 6,500.00$ ROCK-N KIDS INC 5,679.00$ RODRIGUEZ, GRACIELA 7,650.00$ RODRIGUEZ, MARIA 5,535.00$ ROGERS VENDING CO INC 43,173.90$ ROI 2,890.00$ ROJO, ELOISA 9,000.00$ RON CLESEN'S ORNAMENTAL PLANTS 3,981.95$ RON JONES ELECTRIC 24,557.79$ ROSELYNN FASHIONS 50,519.74$ ROSEMOUNT ANALYTICAL INC 5,866.83$ ROSEN KIA OF ELGIN 35,989.13$ ROTARY CLUB OF ELGIN 3,044.00$ RUSH POWER SYSTEMS 7,130.00$ S.T.A.T.E. TESTING LLC 6,142.00$ SAFE STEP 7,351.53$ SAFETY SUPPLY ILLINOIS 3,473.39$ SAFETY-KLEEN 3,362.33$ SAYERS FINANCE CORPORATION 73,415.08$ SCHAMBERGER BROTHERS INC 9,544.10$ SCHINDLER ELEVATOR CORPORATION 43,439.34$ SCHNEIDER AUTOMATION INC 2,667.25$ SCHOOL DISTRICT 301 516,639.28$ SCHOOL DISTRICT U46 98,067.55$ SCHROEDER ASPHALT SERVICES 2,730.00$ SCHULTZ SUPPLY CO INC 13,912.96$ SCHUSTER, MARK 21,060.00$ SEBERT LANDSCAPING INC 2,695.50$ SEDGWICK CLAIMS MGMT SERVICES, INC 6,500.00$ SEID, CAROL JOY 16,344.39$ SEIU NATIONAL INDUSTRY PENSION FUND 357,701.95$ SELIO, JOSPEH 7,450.00$ SENIOR SERVICES ASSOCIATES 25,000.75$ SERVICEMASTER COMMERCIAL CLEANING 13,222.00$ SEVEN GENERATIONS AHEAD 25,000.00$ SEWER EQUIPMENT COMPANY 69,957.95$ SEYLLER'S INC 113,583.00$ SHAMROCK DECORATING, INC. 55,535.00$ SHARPE, TIMOTHY W 9,000.00$ SHERMAN BENEFIT MANAGER 29,734.37$ SHERMAN HOSPITAL EMS 11,517.90$ SHORE, SYBIL 12,493.75$

SICALCO LTD 4,703.44$ SIGNS BY TOMORROW 11,102.06$ SIKICH LLP 72,626.00$ SILO, MYRNA 10,000.00$ SILVA ARCHITECTS 8,753.98$ SKIRMONT MECHANICAL CONTRACTORS 100,042.61$ SKYLINE STAFFING INC 8,812.80$ SLYCORD CLEANING SERVICES INC 5,650.00$ SMITH ECOLOGICAL SYSTEMS 25,733.60$ SMITH GROUP JJR,LLC 10,306.58$ SMITH, TONY 12,910.00$ SNAP CONSULTING GROUP INC 10,600.00$ SNAP-ON TOOLS 8,772.14$ SOIL TECHNOLOGIES CORP. 11,970.00$ SONNTAG REPORTING SERVICE LTD 15,603.87$ SOS TECHNOLOGIES 13,859.21$ SOTIRAKOPULOS, MARY 7,550.00$ SOTO, CONCEPCION 10,000.00$ SOTO, NELSON 11,100.00$ SOTOMAYOR ENTERPRISES LLC 3,568.79$ SOUTH ELGIN & COUNTRYSIDE 4,102.48$ SOUTHERN WINE & SPIRITS OF ILL 21,805.34$ SOUTHWEST UNITED FIRE ACADEMY 10,800.00$ SPECTRASITE COMMUNICATIONS INC 25,148.94$ SPORTS ENDEAVORS INC 4,320.00$ SPORTS PRODUCTS PLUS 11,692.35$ SPRING HILL FORD INC 70,298.55$ SPRING HILL GYMNASTICS INC 8,016.89$ SPS VAR LLC 6,960.00$ STANARD & ASSOCIATES INC 7,500.00$ STANDARD EQUIPMENT COMPANY 45,546.22$ STANDARD PURIFICATION 82,956.20$ STATE POLICE SERVICES FUND 3,283.34$ STATES, CLEAVELAND 4,652.50$ STEGALL, SEAN 6,835.13$ STEINER ELECTRIC COMPANY 29,774.20$ STEPHEN D TOUSEY LAW OFFICES 35,218.79$ STERICYCLE INC 2,511.28$ STERLING CODIFIERS INC 7,541.00$ STERLING SYMMETRY 29,621.25$ STERN CONSULTING 62,999.22$ STETTNER AND ASSOCIATES INC 4,869.25$ STEWART, MAGGIE 7,525.00$ STOECKLEIN, SANDRA 5,000.00$ STREICHER'S 40,537.24$ STRYKER SALES CORPORATION 27,083.96$ SUFFREDIN JR, LAWRENCE J 24,999.92$ SUITEONE INC 9,200.00$ SUNGARD PUBLIC SECTOR 168,949.37$ SUNSET LOGISTICS LLC 6,780.44$ SUN-TIMES MEDIA 5,567.87$ SUPER ARTISTS INC 24,000.00$ SUPERIOR BEVERAGE CO 12,126.38$ SUPREME LOBSTER & SEAFOOD 12,691.70$ SURE LIGHT SIGN 7,876.26$

SUSTAINABLE LIGHTING SOLUTIONS 32,576.53$ SWANK MOTION PICTURES INC 3,489.00$ SYMPRO INC 6,360.00$ SYNAGRO MIDWEST INC 1,756,037.24$ SYNTHETIC TURF OF ILLINOIS 6,815.00$ TANNER INDUSTRIES INC 29,064.70$ TARGETSOLUTIONS 12,820.00$ TAYLOR MADE GOLF 31,242.79$ TECHNOTRIX 68,994.99$ TELE-WORKS INC 12,250.00$ TELVENT DTN, LLC 10,041.43$ TEMPLE DISPLAY LTD 7,302.54$ TESSENDORF MECHANICAL 5,077.36$ TEXON II 6,001.55$ TEXTRON BUSINESS SERVICES 96,806.08$ THATCHER COMPANY OF MONTANA 104,703.65$ THE ACTIVE NETWORK INC 22,971.14$ THE ARMORED GROUP LLC 177,500.00$ THE AWARDS COMPANY 4,195.96$ THE CONCEPT MILL INC 20,400.00$ THE FITNESS CONNECTION 52,872.97$ THE GIBSON GROUP INC 5,049.00$ THE GRAPHIC ARTS STUDIO INC 10,241.00$ THE LIFEGUARD STORE INC 8,079.60$ THE OMEGA GROUP 6,000.00$ THE RELM GROUP LLC 44,332.90$ THE STANDARD COMPANIES 6,936.50$ THE STRATHMORE CO 3,590.95$ THE YOUNG AT ART 3,096.00$ THEATREWORKS USA 20,860.00$ THIELSEN, CHRISTEON E 10,000.00$ THIRD MILLENNIUM 27,464.89$ THOMPSON ELEVATOR INSPECTION 42,085.00$ THORNE ELECTRIC INC 3,064.00$ TICKETS.COM INC 5,914.98$ TIERNEY, ROBERT 17,500.00$ TISCHLERBISE 14,412.50$ TITLEIST 26,051.06$ TODAYS UNIFORMS INC 66,667.07$ TOLL BROTHERS INC 121,574.00$ TONGUE & CHIC 9,717.60$ TOPS IN DOG TRAINING CORP 13,216.05$ TOTAL MANAGEMENT SYSTEMS, INC 8,409.50$ TOWN & COUNTRY LANDSCAPE SUPPLY CO 11,217.41$ TRAFFIC AND PARKING CONTROL CO,INC 42,333.35$ TRAFFIC CONTROL & PROTECTION 57,085.36$ TRANE 50,790.86$ TRANSWORLD SYSTEMS INC 3,525.00$ TRANSYSTEMS CORPORATION 346,379.93$ TRAVELERS INSURANCE 114,032.75$ TREASURER, STATE OF ILLINOIS 10,000.00$ TREES UNLIMITED INC 3,340.00$ TRIBUNE MEDIA GROUP 4,185.00$ TRIGGI CONSTRUCTION INC 5,945,571.71$ TRINE CONSTRUCTION CORPORATION 166,366.08$

TRI-STATE CARPET 15,608.16$ TROTTER & ASSOCIATES INC 147,194.50$ TRU LINK FENCE 7,015.00$ TRUCK VAULT 4,145.00$ TRUGOLF 4,354.14$ TRUONG-QUANG, BOONTIVA 4,070.00$ TURNSTILE PUBLISHING 6,585.00$ TWIN ARTS PRINTING 4,180.31$ U S BANK 8,600.00$ U S POSTAL SERVICE 147,819.80$ ULTRA STROBE COMMUNICATIONS, INC. 80,731.53$ UNDERWRITERS LABORATORIES INC 8,045.00$ UNIFIED CONCEPTS 17,935.00$ UNIFORM DEN EAST INC 20,091.45$ UNION PACIFIC RAILROAD COMPANY 16,300.00$ UNITED STATES ALUMINATE CO INC 153,701.76$ UNITED WAY OF ELGIN INC 4,277.00$ UNIVAR USA INC 24,541.88$ UNIVERSITY OF ILL- 32,713.32$ URBAN RESTORATION GROUP PTY LTD 3,562.00$ US SAFETY PRODUCTS 5,121.95$ USABLUEBOOK 4,472.15$ UTEG, JOHN 10,515.00$ VALLEY FIRE PROTECTION SYSTEMS LLC 23,199.00$ VALLEY HYDRAULIC SERVICE INC 6,873.39$ VERIZON WIRELESS 2,637.29$ VERMEER MIDWEST\VERMEER-IL 11,607.30$ VESSEL INC 25,595.14$ VICKING TACTICS, INC 2,622.00$ VILLAGE OF SLEEPY HOLLOW 29,907.46$ VIRGIL COOK AND SON INC 59,989.36$ VOGT, JAMES M 17,349.79$ VOORHEES ASSOCIATES, LLC 12,801.00$ VPI 9,214.00$ VWR INTERNATIONAL INC 10,955.41$ W.B. MCCLOUD & CO., INC. 3,996.00$ WALKER RESTORATION CONSULTANTS 4,944.75$ WALKER, CRYSTAL 7,700.00$ WAREHOUSE DIRECT 56,268.46$ WASTE MANAGEMENT 4,351,251.36$ WATER PRODUCTS-AURORA 14,186.40$ WATER WELL SOLUTIONS 34,424.00$ WATER WELL SOLUTIONS IL DIVISON LLC 123,840.20$ WATERMAN INDUSTRIES INC 2,667.85$ WATSON FURNITURE GROUP 3,755.00$ WCIU TV 3,000.00$ WEBER, A 2,560.00$ WEBQA INC. 5,940.00$ WELCH BROS INC 20,542.30$ WENGER CORPORATION 2,725.00$ WENNLUND FARMS LLC 29,597.07$ WEST PAYMENT CENTER 27,191.53$ WEST PIER LAUNDRY 27,420.95$ WEST SIDE ELECTRIC SUPPLY INC 11,128.95$ WEST SIDE TRACTOR SALES 167,818.57$

WEST STAR INDUSTRIES LLC 5,000.00$ WESTCO DISTRIBUTION 2,505.62$ WESTERN LIME CORPORATION 553,241.23$ WESTSIDE MECHANICAL GROUP INC 6,676.00$ WHE LIMITED 4,865.00$ WHOLESALE DIRECT 10,611.77$ WICKER, JAMES 38,200.00$ WILLIAM MORRIS ENDEAVOR 3,500.00$ WILLIAMS, FLORIA 9,930.00$ WILLS BURKE KELSEY ASSOCIATES LTD 243,008.71$ WINDY CITY DISTRIBUTION 4,158.64$ WINFIELD SOLUTIONS 11,262.25$ WIRTZ BEVERAGE ILLINOIS 23,888.38$ WLC ENTERPRISES INC 7,990.00$ WM CURBSIDE, LLC 29,594.63$ WORKPLACE SOLUTIONS 15,748.80$ WYNDHAM DEERPOINT HOMES 100,980.00$ YWCA 21,389.00$ ZEP SALES & SERVICE 6,400.34$ ZERKEL, KRISTINE 11,250.00$ ZIEBELL WATER SERVICE PRODUCTS 31,789.93$ ZIEGLER'S ACE HARDWARE 43,500.63$ ZIMMERMAN LANDSCAPING & MAINT 50,531.24$ ZOLL DATA SYSTEMS 2,700.00$ All others less than $2,500 888,981.78$ CORPORATE BOND FUNDDISBURSEMENT CASH FUND 2,580.88$ U S BANK 7,283,047.94$ DRUG ASSET FORFEITUREDISBURSEMENT CASH FUND 341,533.54$ DIRECTOR OF ILLINOIS STATE POLICE 30,999.58$ SGT RICK CIGANEK - PETTY CASH 45,547.52$ FIRE PENSIONCARY J COLLINS 4,126.33$ CITY OF ELGIN 3,000.00$ FIDUCIARY MANAGEMENT ASSOCIATES INC 63,255.64$ LAUTERBACH & AMEN, LLP 16,125.00$ MARQUETTE ASSOCIATES INC 26,000.00$ MESIROW FINANCIAL 4,700.00$ MITCHELL, VAUGHT & TAYLOR INC 26,658.00$ STATE OF ILLINOIS DIV OF INSURANCE 8,000.00$ WELLS FARGO BANK 500,000.00$ All others less than $2,500 5,508.20$ IMRFDISBURSEMENT CASH FUND 23,660.00$ ILLINOIS MUNICIPAL RETIREMENT FUND 4,115,062.44$ MOTOR FUEL TAXDISBURSEMENT CASH FUND 2,500,313.52$ PARKS AND RECREATIONAMERICAN EXPRESS 8,272.81$ AUTOMATED MERCHANT SYSTEMS INC 85,751.54$ CITIBANK SAVINGS 1,500,007.36$ DISBURSEMENT CASH FUND 5,687,010.75$ EUCLID BEVERAGE LTD 2,707.55$

ILLINOIS DEPT OF REVENUE 66,861.00$ PMA FINANCIAL NETWORK 998,900.00$ All others less than $2,500 3,189.00$ POLICE PENSIONBUFFALO GROVE ORTHOPEDIC ASSOC 3,800.00$ CARY J COLLINS 40,844.99$ INTERNAL REVENUE SERVICE 21,609.25$ J P MORGAN 44,423.17$ KAYNE ANDERSON RUDNICK INVESTMENTS 49,848.00$ KOVACS, RYAN 2,730.22$ LAUTERBACH & AMEN, LLP 18,700.00$ MARQUETTE ASSOCIATES INC 22,500.00$ MESIROW FINANCIAL 9,126.00$ MITCHELL, VAUGHT & TAYLOR INC 42,682.00$ RADMER, DANIEL J 104,646.73$ SMITH, MARK W 6,775.34$ STATE OF ILLINOIS DIV OF INSURANCE 8,000.00$ TOCQUEVILLE ASSET MANAGEMENT 44,034.00$ All others less than $2,500 6,448.56$ RISK MANAGEMENTCLAIM MANAGEMENT CONSULTANTS, LLC 3,839,596.21$ DISBURSEMENT CASH FUND 12,607,511.19$ FRINGE BENEFITS MANAGEMENT COMPANY 318,993.89$ GUARDIAN - APPLETON 35,889.80$ ST PAUL TRAVELERS INSURANCE CO. 477,460.96$ SPECIAL ASSESMENTAll others less than $2,500 26.82$ WATERDISBURSEMENT CASH FUND 8,154,669.81$ FOX RIVER WATER RECLAMATION 4,297,057.72$ U S BANK 9,203,256.71$ All others less than $2,500 3,174.66$

2000 G.O BOND DISBURSEMENT CASH FUND $63,473.692001 G.O BOND DISBURSEMENT CASH FUND $20,119.012002 G.O BOND DISBURSEMENT CASH FUND $5,765.002003 G.O BOND DISBURSEMENT CASH FUND $31,175.562004 G.O BOND DISBURSEMENT CASH FUND $208,511.832005 G.O BOND DISBURSEMENT CASH FUND $1,051,534.972006 G.O BOND DISBURSEMENT CASH FUND $626,865.892007 G.O BOND DISBURSEMENT CASH FUND $1,083,595.322008 G.O BOND DISBURSEMENT CASH FUND $713,631.482010 G.O BOND DISBURSEMENT CASH FUND $2,784,821.55