legal notice city of elgin, illinois at december 31, 2014
TRANSCRIPT
Legal Notice City of Elgin, Illinois
At December 31, 2014
Statement of Municipal Treasury at December 31, 2014 and
Statement of Revenues and Disbursements for the year ending December 31, 2014
STATEMENT OF CASH AND SHORT‐TERM INVESTMENTS AT DECEMBER 31, 2014
General Fund $58,413,273
Special Revenue Funds
Emergency Telephone System Fund $1,526,796
Community Development Fund 519,386
Spring Street Parking District Fund 138,102
Drug Asset Forfeiture Fund 654,099
Elgin Riverboat Fund 18,909,538
Riverboat Lease Fund 4,302,673
Illinois Municipal Retirement Fund 3,317,151
Motor Fuel Tax Fund 932,295
Recreation Center Fund 3,897,698
Central Area Tax Allocation 6,838,131
Route 20 Tax Allocation 660,983
Cemetery 2,675,784
Bluff City Tax Allocation 253,364
Total Special Revenue Funds $44,626,000
Debt Service Fund $2,697,384
Capital Project Funds $4,642,098
Enterprise Funds
Water $29,735,233
Sewer 14,490,197
Golf Course 576,528
Total Enterprise Funds $44,801,958
Internal Service Funds $12,636,434
Fiduciary Funds
Police Pension Funds $5,766,064
Firefighters’ Pension Fund 296,924
Retiree Health Insurance 1,936,124
Special Assessments 293,483
Total Fiduciary Funds $8,292,595
Total All Funds $176,109,742
City of Elgin, Illinois
Statement of Revenues For The Year Ended December 31, 2014
General Fund Property Taxes $34,134,694 ; Sales Taxes $22,196,324 ; Utility Taxes $7,106,287 ;
Telecommunications Taxes $3,262,535 ; Other Taxes $2,660,935 ; Licenses $442,224 ; Permits
$2,130,680 ; Fines and Forfeits $1,785,253 ; State Income Tax $10,358,332 ; Revenues From Other
Governmental Agencies $2,106,926 ; Charges For Services $5,013,930 ; Refuse Collection
$4,666,766 ; Investment Income $99,131 ; Transfer From Other Funds $8,018,147 ; Franchise Fees
$1,481,682 ; Other Revenue $1,234,312.
Special Revenue Funds
Property Taxes $6,118,235 ; Cemetery Services $462,784 ; Rental Income $2,397,843 ;
Investment Income $54,981 ; Revenues From Other Governmental Agencies $15,522,869;
Telephone Surcharge Tax $834,687 ; Program Fees $3,375,242 ; Concession Sales $218,685 ;
Special Events $66,424 ; Transfer From Other Funds $3,375,108 ; Replacement Tax $200,000 ;
Drug Asset Forfeiture $640,502 ; Sale Of Capital Assets $0 ; Other revenue $623,089.
Debt Service Fund Property Taxes $3,005,150 ; Investment Income $2,993 ; Transfer from Other Funds ; $3,331,230 ; Contributions $372,553.
Capital Project Funds
Investment Income $7,812 ; Park Impact Fees $237,971 ; Local Sales Tax $4,142,648 ;
Transfer From Other Funds $376; Revenues From Other Governmental Agencies $429,988 ;
Other Revenue $18,874 ; Contributions $0 ; Bonds Issued $0.
Water Fund Sale of Water $22,810,609 ; Service Connections $230,010 ; Water Impact Fees $362,800 ; Water Service Fees $116,403 ; Investment Income $40,838; Transfer From Other Funds $0 ; Recovery Of Costs $0 ; Other Revenue $165,117 ; Bonds Issued $0.
Sewer Fund
Sewer Billings $5,552,697 ; Sewer Impact Fees $402,437 ; Transfer From Other Funds $1,118 ; Investment Income $25,780 ; Other Revenue $1,374 ; Bonds Issued $0.
Golf Course Fund Green Fees $2,010,092 ; Season Ticket Sales $376,495 ; Golf Cart and Club Rentals $282,550 ; Concession Sales $9,479 ; Merchandise Sales $142,554 ; Driving Range Fee $103,042 ; Sale of Assets $0 ; Other Revenue $4,648.
Internal Service Funds
Garage Service Charges $902,651 ; Equipment Rental $1,100,000 ; Charges For Insurance $15,901,200 ; Transfer from Other Funds $2,004,000 ; Investment Income $3,170 ; Recovery of Costs $83,089 ; Sale Of Capital Assets $(115,403) ; Other Revenue $0.
Police Pension Fund
Property Taxes $5,148,071 ; Employee Contributions $1,676,518; Investment Income
$4,464,419 ; Employer Contribution $5,000,000 ; Replacement Tax $350,000 ; Prior Service.
Contribution $434,714; Other $0.
Firefighters Pension Fund
Property Taxes $3,440,051 ; Employee Contributions $1,146,223 ; Investment Income
$3,168,498 ; Employer Contribution $0 ; Replacement Tax $250,000 ; Prior Service
Contribution $0; Other $0.
Retiree Health Insurance
Retiree Health Insurance $1,104,225 ; Investment Income $200,145 ; Transfer From
Other Funds $2,135,225.
PAYROLL 2014
Salary RangeUnder $ 25,000.00 KOS, ALEXANDRA
WALSH, JASON
HESCH, MATTHEW
BAXTER, ERIN
MAYER, VICTORIA
HOLTZ, NORMAN
DYTKO, GAIL
MINGILINO, AMANDA
TEPPER, BRITTANY
DE LA PENA, BREANNA
LLOYD, STEVEN
RYNDERS, ALEXIS
BENNETT, SUMMER
ACUNA, ALEX
FIRMISS, LYNDA
MAPES, PHYLLIS
LAFAYETTE, BARRY
FLORES, JACK
REUTER, JAMES
DOSSEY, RACHEL
BAILEY, KATHERINE
BIRD, NATALIA
PENALOZA, LINDA
NEUFFER, MAURA
MONTESINOS, DANNY
STERRICKER, HANNAH
SKUDLAREK, MICHELLE
MCKEE, MATTHEW
RAMIREZ, MARGARITA
SANCHEZ, ROGER
MILCZARSKI, MATTHEW
SMITH, MAURICE
BURKHART, JORIN
BRANDES, TIMOTHY
LOWE, SHARON
HUSKISSON, ROSIE
POWERS, MAGGIE
GABRIEL, WILLIAM
LAMIRAND, KELLY
CALABRESE, JAQUELINE
WACHULA, MARK
STOVER, BRIANNA
PAINTER, DINA
HARRIS, AMANDA
CARROLL, MARTHA
MONTALBANO, JAMES
FUENTES, ABRAHAM
LACASSE, CHARLENE
SOMMERFIELD, THOMAS
COOMBS, MIRANDA
BROITZMAN, ROBERT
LE POUDRE, BRADLEY
KALDENBERGER, KAYLA
PRENTISS, COREY
RUEGER, MATTHEW
MOJICA, NESTOR
MCCULLAGH, SHANNON
LOVE, JADA
TEN BRUIN, TRENT
VON DRAN, KIARA
SOUTHAMMAVONG, ARNOLD
FARFAN, NOHEMI
DIAZ, ANGELICA
MORACO, ALESSANDRO
NEWBERRY, JACOB
CURTIN, PAYTON
CHERVINKO, ANASTASIA
COTTONE, GANNON
SPIKES, SHANE
GORDON, STEPHANIE
SCHOIBER, CHRISTINA
MARKS, SCOTT
GRADY, SYLVIA
DAL DEGAN, RYAN
RAPPA, ERIC
MCKINZIE, GEORGIA
MCEVOY, WILLIAM
SCOTTY, MAXINE
EATON, MARK
GRANGER, ERIN
VAZQUEZ, ASHLEY
GRANGER, MATTHEW
BODUCH, ALEXANDER
FRANTZ, JOSHUA
HUNTER, PAULA
VALES, JOHN
TORRES, YARELIZ
PEABODY, CHERISSA
KRUSE, GUY
SANDBERG, ALYSSABETH
CORCORAN, RYAN
GARLAND, MORGAN
HAMMER, DANIELLE
SHANAHAN, TYLER
KUHN, EVAN
RAKSINH, KOBE
WEIHER, CHARISSA
WODKA, KRISTIN
WARD, ARMIN
AVELAR, ERIC
BURKHART, COURTENAY
CHILDS, RICHARD
HENRY, LOGAN
DAHLMAN, NICOLE
RYCHTANEK, ALLISON
THAKKAR, KARISHMA
WALDEN, JACOB
SIHANATH, WANDASUN
DOMINGUEZ, KIMBERLY
ALMASAN, LAURA
AGOSTINO, PASQUALE
KELLENBERGER, JOSEPH
WOOD, SHAUN
SCHENNUM, ISAAC
WINTERS, ERIC
VILLAGOMEZCORONA, LORENA
ALTIERI, TYLER
CURI SAAVEDRA, MARIA
VARGAS, CLARISSA
VARGAS, CAROLINA
ROMERO, FRANCINE
MCKEE, JACOB
WITT, EMILY
ZAMUDIO, SALVADOR
PEREZ, NICHOLAS
HORTA, GRACIELA
DAVIS, MARIAH
RUSENOVICH, JANA
MEJIA, DANIELLA
ULBERT, PETER
KOLBA, BEAU
JEANNITON, LUIS
ONG, MARLON
MCDONAUGH, MEGAN
LARA, MARIA
CATALAN CRUZ, KARLA
GUTIERREZ, ISABELLA
CONTRERAS, JUANA
ROTH, RACHEL
MALONE, MEGAN
DIRNBERGER, KATELYN
VAZQUEZ, LILIA
COX, DAVIS
GARD, KYLIE
HIGGINS, JOHNNY
PIZANO, CHRISTOPHER
CONTRERAS, DOLORES
BERRUQUIN, RUDY
LEON, ALDO
STEPNOWSKI, JACLYN
HASKE, NICOLE
HOLLING, CHRISTOPHER
BROWN, GORDON
YEE, GRIFFIN
NUNEZ, RACHEL
TURNER, RACHEL
BOYD, ISRAEL
METZ, RYAN
SHEPHERD, DANIEL
PELAGIO, SOFIA
SWANSON, JEFFREY
DIRNBERGER, TIMOTHY
SCHUCK, KELLY
FUENTES, DAMARIS
HERNANDEZ, DIANA
JURINA, RACHEL
VELAZQUEZ, LILY
LOZANO, USEPE
ROMERO, JASMINE
HOLGUIN, MARISA
REOPELLE, KYLE
ELSTON, ALEXANDER
CABALLERO, ERIK
GROSS, TYLER
ECHEVARRIA, KENNETH
MARTIN, CAMERIN
LEAL, JESSICA
LOPEZ, NYASIA
SILVASY, THOMAS
RIEBOCK, BENJAMIN
ERATH, HALEY
SADLER, LUIS
NAVARRO, JACLYN
MASON, JOSEPH
TARKA, VALERIA
NICOLAS ESTRADA, MAGDA
ZEMPOALTECA, JUAN
CARROLL, JOHN
COOMBS, PEYTON
GARCIA, ANDIE
JENSEN, MAKENNA
LIMBRUNNER, PETRA
GREENER, MARVIN
POWERS, CAMERON
SPIELMAN, DICHELLE
PITTENTURF, MANNY
GUADARRAMA, LUIS
BLEDSOE, DOREMUS
BEDNAR, TANNER
WILLIAMS, FREDERICK
ALAN, DEBRA
KRUSE, CASSANDRA
PAGE, ADAM
PARKS, ROBERT
MCCAFFERY, KATHLEEN
VALDEZ, ARLEY
WRIGHT, ROBIN
LEON, DAISY
SORTO, GUSTAVO
GUINEY, GEOFFREY
GASCA, JASMINE
SINK, KERI
GUZEMAN, CHRISTOPHER
PIZZO, GINA
BUTZOW, DENNIS
BOGICEVIC, DUSAN
PASHOLK, SAMUEL
QUINTINO, JORGE LUIS
PETERS, MICHAEL
NUTOF, LAUREN
HERNANDEZ, JESSICA
QUICK, JOSEPH
BRICTSON, DANIEL
STANCL, RYAN
SWANSON, ARTHUR
O'SHEA, SEAN
LAWRY, DANIELLE
CAIN, SHERMA
PEREZ, RICARDO
BERENDT, RANDALL
JOHN, TERELL
HENNING, COURTNEY
LEMPA, CHRISTOPHER
HURLBUT, JEFFREY
REITER III, RICHARD
LEWIS, SARA
BUTZOW, JOHN
GRYZIK, LAUREN
FELICIANO, RACHEL
JOHNSON, KENDRA
BALONGAG, MARK
MANKOWSKI, MARTIN
OCAVA, JOSEN
KRYGER, SAMANTHA
GOLDMAN, DAVID
SALGADO, LEON
SANCHEZ, RAMON
TYRRELL, THOMAS
BICANIC‐MOELLER, ANNA
REDBURG, MAJA
DAY, DANIELLE
IRELAN, SHANE
LAWRY, JODI
BALONGAG, STEPHANIE
DEGRANE, RACHEL
DE BROCKE, MELANIE
STANCL, CAILEY
MAC DONALD, REBECCA
DEGRANE, SARAH
ROSE, STEPHEN
ISIBUE, SHANE
DOHERTY, PATRICK
BARBER, LLOYD
TODD, DESIREE
REISH, LEAH
POREMBA, DANIEL
GRIFFIN, JOHN
RUSHKA, ANNMARIE
GASCA, LILIANA
CRAWFORD, DAVID
HARRIS, BENJAMIN
KARPOWICZ, TAMI
CORCORAN, MARGARET
VILLAGRAN, GUADALUPE
SALAZAR, ROSE
WILLIAMS, KENNETH
HAYES, CATHERINE
HARTFIEL, ROBERT
HENRYSON, GEORGE
CORNELIUS, MICHAEL
SCHROEDER, MARY
WOOD, JACOB
ROMAN, ITZEL
STOJKOVICH, LINDA
CLARK, DAVID
D'ALEXANDER, KENNETH
LANE, JERRY
SMILEY, KATHERINE
MANNING, BRETT
DAVIS, MATTHEW
STRIKE, MITZI
SHIVLEY, CARTER
KOHLIN, ROGER
LIDDY, MICHAEL
WARE, KELVIN
KEARE, AMBER
REINBRECHT, TATIANA
HERNANDEZ, KAYLA
VALLE, ALONDRA
MITOFSKY, NICHOLAS
FREEWALT, RICHARD
SMITH, MORGAN
BRIEGER, CHARLES
MCQUEEN, MICHELLE
CASTILLO, GEORGE
GEORGITSIS, NATALIE
MYLOTT, BRITTANY
RUTHERFORD, CHARLISE
COPELAND, HADLEY
IRELAN, ALISON
STUDT, EMILY
MARKS, MELISSA
ALTIERI, JORDAN
LEE, CHRISTY
SOWERS‐GRIFFIN, JALEN
SADLER, THOMAS
BRAGG, JUSTIN
SUND, KERRY
O'MARA, RYAN
STOJKOVICH, DRAGOMIR
LEAHY, DANIEL
WASHINGTON, OLAJUWON
GASCA, SONIA
WALDEN, DAWN
MEDWICK, JOANNA
MARKWELL, MEGHAN
DIANIS, ALLISON
AZINGER, GAIL
RAGSDALE, EMILY
MONELL, EMILY
ANDRES, MATTHEW
TYTON, MITCHELL
BRICTSON, ZACHARY
SUAREZ, ROWENA
AVELAR, EMILIO
CASTILLO, REBECA
TOLARI, STEFANIA
REITER, NICHOLAS
STANCZAK, JOSEPH
CETERA, NICHOLAS
HUNSINGER, MARC
VANSWOL, JESSICA
SCHENNUM, JONAH
O'LEARY, CALLAN
LINDAHL, DEREK
CELAREK JR, FRANK
YOUNG, JOSEPH
VODICKA, ZACHARY
KOLDOS, MADELINE
ZEWDE, ALEXANDER
ARNOLD, EDWARD
MILLER, JAMES
REISH, MORGAN
RUTKE, CHARLES
MARTINEZ, ROSAMARIA
CROW, REBECCA
LOWE, LAWRENCE
OBERHAUS, PETER
HATTENDORF, EMILY
HARPER, STEVEN
ECHOLS, LINDBERG
MANJARREZ, ERNIE
STACE, JAMES
MARTINEZ, ADRIAN
BURNER, DONNA
GARDNER, DONNA
GROSS, VERONICA
DOHERTY, MICHAEL
DRAFALL, LARRY
NAIL, DANIEL
CRICHTON, KIMBERLY
LIRA, JOSE
CORTEZ, JOSUE
ZALEISKI, BEVERLY
SZUPER, RENEE
HENSLEY, STEPHANY
FRERICHS, ZACHARY
QUEZADA, MARCO
SPRINGER, JUANITA
RODEWALD, JOSHUA
MIKA, PATRICIA
RAMIREZ, ELLURA
SCRUGGS, GENEVA
MCHUGHES, BARBARA
PASHOLK, TAMMY
GREENLEE, JANET
RAMIS, DAVID
GORAK, JOHN
GALLARDO LOPEZ, RUBEN
QUINTINO, RICARDO
PERLMAN, ALEXANDER
WADE, JEREMY
ROSADO, MARIA
LEATHERBY, BRIAN
QUINLAN, KATY
IMHOFF, MARY
ESTERINO, CHRISTOPHER
THOMPSON, DAVID
PEARL, CHARLES
HENNING, AMANDA
CORONA, MARYSOL
GIDDENS, CALVIN
WATKINS, GARRETT
HENDRICKSON, JOHN
BROSIER, SAMUEL
VALDEZ, SANDY
PIERCE, COURTNEY
CAMPBELL, SUSAN
HADALA, THOMAS
TREJO, STEPHANY
GARCIA, CAROL
ESPINOSA, CRISTO
HERNANDEZ, ICELA
WESTERMAN, MICHAEL
FULLER, JOAN
RIVERA, GILBERTO
BAXTER, ADAM
VENEGAS, MINERVA
SERRITELLA, ANGELA
RYCHTANEK, CAITLIN
ANTONACCI, LEAH
ADAMS, RODNEY
RUNKEL, CORBIN
GOMEZ, CHRISTINA
JAMROZEK, DANA
MOODY, AMANDA
BOWMAN, MEGHAN
WETZEL, JOELLYN
PREHM, MICHAEL
KOESSL, TROY
STEELE, DAVID
AICHELE, STEFANIE
YEE, DEBRA
MCDOWELL, JUSTINE
GUTIERREZ, NANCY
EATINGER, MARGARET
DAVALOS, ANDY
CASTANEDA MOJICA, DANIEL
RICHARDS, DANIEL
FRANKE, ROSS
OCAVA, BRYAN
PARRA, ERNESTINA
MALONEY, JOHN
SPALDING, JOHN
ANG, DEREK
TAYLOR, PATRICIA
LOPEZ, BARBARA
MALDONADO, MARTIN
MEDINA, FRANCISCO
GONZAGA, MICHAEL
VARGAS, JOSE
MELESIO ARREGUIN, MARTIN
DIAZ, EDWARD
HERNANDEZ, GIOVANNI
TYTON, TESS
BADANI, VERONICA
MALONE, KERRI
GONZALEZ, DIANA
GILLISON, MARIA
ACUNA, JOSE
ZAVALA ALVARADO, ROBERTO
CHEVALIER, JAMES
HERNANDEZ, VICTOR
POWELL, TISH
STEFFEN, FREDERICK
GAVIN, TERRANCE
DUNNE, RICHARD
DUNNE, RICHARD
PRIGGE, JOHN
RAUSCHENBERGER, CAROL
SHANNER, DANIEL
EHORN, PAUL
WOLANSKI, JAKE
RAMIREZ, OMAR
STEFANIUK, WILLIAM
JUNGO, MANUEL
PUCCIO, KATHERINE
ROJAS, JOEL
LICHNER, MICHELE
WRAY, ADAM
COLEMAN, RILEY
SCHLEYER JR, CHARLES
BLAKE, SAMANTHA
GILBERTSON, BRANDON
MC KEE, DENNIS
BRINKLEY, EDDIE
MALLEN, BRITTNEY
PERRY, JANET
BROWN, JULIA
GRAY, DERRICK
FLAHERTY, CHRISTOPHER
HERNANDEZ, JUAN
RUFINO, POLICARPO
BRANDON, JIMMY
RIORDAN, JOHN
SODERHOLM, CAROLYN
SWEEMER, DANIEL
WOOD, WILLIAM
MANN, SAMUEL
WODKA, JANICE
PRISE, JENNIFER
GUTIERREZ, JOSE
DOMINGUEZ, IGNACIO
CARROLL, KAREN
WILLIS, JENNY
FRERICHS, MICHAEL
SMITH, KRISTINA
GRAY, CYNTHIA
THOMAS, E
TUMBS, ROBERT
COVINGTON SR., DAVID
AGANON, ROEL
RUIZ, JAVIER
BARNETT, PAUL
TORRES, BALTAZAR
HANSEN, MICHELLE
MILLS, GLENN
SHERMAN, JENNIFER
SCHAEFER, JOHN
MUNOZ, YFRAIN
GONZALEZ HERNAND, WILLIBALDO
GABLER, LAUREN
GONZALEZ, JOSE
SCHMIDT, ALEC
MAYO, IVAN
ESCAMILLA, ERUBIEL
VILLAGOMEZ, SACRAMENTO
GOYTIA, LEONEL
GARCIA, JOSE
SUMNER, ASHLEY
SHAW, TOBY
RIVERA, ISRAEL
SOSA, MARIA
LAGUNA, ANDRZEJ
HUNSINGER, PATRICIA
GARCIA, ALFREDO
VARGAS, ANTONIO
JOHNSTON, BRIAN
CORRIGAN, CYNTHIA
RUCOBO HUERTA, MILENY
ACEVEDO, PABLO
GARCIA, FIDENCIO
MUMME, BRANDON
VILLAGOMEZ, CARMEN
DUFFY, KATHLEEN
MCCULLUM, KURTIS
WIEBE, PATRICK
ALLISON, TERI
TERRY, KANEN
TAYLOR, LAUREN
SNYDER, RICHARD
VALDIVIA, MIGUEL
DE LACRUZ, CARMEN
SANDOVAL, RAFAEL
NAVA, LEONEL
EUBANKS, WILLIAM
DE BROCKE, MICHAEL
ROSS, ROBERT
SOTO, KAREN
ESCALANTE, JOSE
EDWARDSON, CYNTHIA
SKERKE, ELIZABETH
KAPTAIN, DAVID
KARLING, DEBORA
PETERS, ARTHUR
CENTANNI, MELISSA
LUNSFORD, JONATHAN
MASTERSON, DAVID
AGUILAR, JOSE
TERMINI, JANE
GARNICA, MOISES
DOHERTY, JACOB
MORETTI, ANNA
PHU, THANH
REYNOLDS, ADRIANNE
CUMMINGS, EDWARD
CENTER, MOLLY
MARTINEZ, WENDY‐LEE
ZARK, KATHLEEN
ARMISTEAD, DWIGHT
JACHOWSKE, RACHEL
CASTILLO, AURELIO
HASAN, MOHAMMAD
LEWIS, JEFFREY
LARA, MAYOLO
FORTIN, MARCIA
GARD, STEPHEN
SKORUP, STEPHANNIE
WELLS, CLIFTON
$ 25,000.00 - $ 49,999.99
NAVA, J JESUS
SYRRIS, LARK
WILLIAMS, LONNIE
SCHMIDT, CHRISTY
RODRIGUEZ, ANGEL
KIEL, REBECCA
BOTTI, VANESSA
MEDINA, JOHN
PAGE, STEPHEN
HERRERA, ALFRED
LOPEZ, DAVID
MATHIS, DAVID
SPURLOCK, NEAL WESLEY
SANGIRARDI, JACQUELINE
WILLIAMS, LATASHA
ANDERSON, JENNIFER
LACKEY, DAVID
TOBIN, JOHN
THIEL, NORMA
FREE, RICHARD
YOUNG, JULIA
BOE, GLADYS
DIAZ DE LEON, JENNY
NEWBY, ROBERT
MINES, PATSY
RODRIGUEZ, ERICA
PATTISON, BRYAN
RASMUSSEN, PATRICK
MEDRANO, PRISCILA
O'RILEY, SARA
FILAS, LEON
MOORE, TERRI
ROJAS, CARMEN
SPANN, ANTHONY
GOUGH, MICHAEL
RUIZ, ERIK
ECKLER, MICHAEL
RODEBECK, AMANDA
MEDRANO, MARIA
FENSKE, ELLEN
RZEPPA, BROOKE
RAVADAN, ALVA
HAWKINS, JILL
RAU, JEFFREY
POTTS III, WILLIAM
STOECKLEIN, KYLE
HERNANDEZ, MAGALY
KOLBA, SANDRA
BUTT, CLAYTON
EGGERT, RAYMOND
LAWRENCE, JILL
MATHENY, RANDOLL
KAZY‐GAREY, DANIEL
$ 50,000.00 - $ 74,999.99
GUINEY, SALLY
HARRIS, MARLA
CALDERON, SOPHIA
RYAN, SALLY
GRAFF, IRENE
BAILEY, KATLIN
MALIN, BARBARA
HERNANDEZ, ANDRIANA
VEGA, MARTIN
MC CARTHY, MICHAEL
ABONCE, MARICELA
GARCIA, ANTONIO
GREEN‐ATKINS, GINGER
STAMPER, RICO
SLAD, SANDRA
FRAZIER, TONI
ALFORD, RYAN
MITCHELL, CYNTHIA
REMPALA, CLAUDIA
ALFORD, NICHOLAS
WATERMAN, MATTHEW
BUCKLES, ALEXANDER
O'LEARY, KATHERINE
JOHNSTON, KATHERINE
FLANAGAN, KAREN
ASCHENBRENNER, CHERIE
RAMOS, EDDIE
GEIGNER, KAREN
WILLIAMS, SCOTT
THIEL, DONALD
RODRIGUEZ, ALMA
BOSIO, PATRICIA
FREDERICK, JAMES
PEREZ, ISIDRO
MASON, DEBRA
PERSKY, KARLA
SHALES, JOHN
THORNTON, DONN
WALLACE, RICK
BRESLICH, SHEILA
LEVAN, KIMBERLY
KOSKI, DAVID
VALDEZ‐WILSON, LAURA
DETTMAN, DEAN
SCOTT, VANESSA
MUMME, REX
KELLY, JULIE
MASLANA, MICHAEL
CARALIS, NICHOLAS
MCGLOON‐STRACK, TERESA
HUTTNER, ELVIRA
WALDEN, CINDY
UDELL, STEVE
BURMEISTER, TERRENCE
DELEON, OLGA
BECKER, CHRISTOPHER
RIEKE, WILLIAM
SOTO, ANTONIO
SCHMIDT, EDWARD
MORALES, EDDIE
NICKELS, DONALD
BARRERAS, ANTHONY
LIPSCOMB, DANIEL
VON DRAN, AMBER
HERRERA, ANTHONY
ADAMS, MICHAEL
BOULNOIS, GREGORY
BARRER, GEORGE
THEAL, ROBERT
FOX, NICHOLAS
WISBAR, JEFFREY
DEPAUW, STEVEN
DEIHS, DENNIS
CORN, VERDELLE
BAUER, THOMAS
BAUER, JAMES
BERGDAHL, DOUGLAS
RAIMAN, DANIEL
QUIST, PAMELA
JOHNSON, GEORGE
SOPEK, MARK
MCCAFFREY, THOMAS
LYONS, DAVID
ACKMANN, DOUGLAS
LA TOUR, WADE
COOK, BRENDA
CLARK, RANDY
MARQUARDT, WILLIAM
PEPKE, SHARON
MASKEL‐SZYMONIK, MARY
LINE, GARY
SEYLLER, RONALD
TAYLOR, SANDRA
QUINTON, JENNIFER
HERMAN, KENNETH
LIND, BRETT
ERICKSON, SCOTT
MURPHY, CHERIE
FALCO, MATTHEW
SEYLLER, THOMAS
SMITH, KEVIN
SCHULTZ, JASON
ANDERSON, RONALD
BLESS, MATTHEW
CHRISTENSEN, DAVID
BEDOLLA, ARTURO
KOEUNE, THADDEUS
THRUN, KATHRYN
MARTINEZ, FILIBERTO
MARQUARDT, ROBERT
CASTRO, NONA
HALL, MICHAEL
MALONE, JAMES
PADILLA, ALFREDO
LUKER, JEFFREY
HOMEIER, WILLIAM
RASMUSSEN, CLAYTON
DYKEMA, TRACY
MUNRO, AMY
WANIC, MARY
SANDERS, RICHARD
DAUFENBACH, BRANDON
UNRUH, RYAN
ZWEIG, BRIAN
SANTOS, MARTHA
WHALEN, STEPHEN
HOLTHUSEN, HEIDI
CIESIELCZYK, MATTHEW
LESSING, WILLIAM
MARRAZZO, SHANNA
BERRY, JAMES
LANGTON, ELIZABETH
RADDATZ, PATRICK
FOWLER, CYNTHIA
JESCHKE, KARL
DE LEON, MADELINE
ROBERTS, LACEY
METZGER, CALEB
SHARP, NICHOL
LOPEZ RODRIGUEZ, ANTONIO
SLOAT, RANDALL
TAYLOR, WILLIAM
WOZNY, JOSEPH
MCMEEL, ANTHONY
SIERS, DAVID
$ 75,000 - $ 99,999.99
GAJEWSKI, VICTORIA
KNOWLES, DAVID
FARNIN, JOSEPH
WOLTRING, MARK
ESCUTIA, BENJAMIN
WROBLE, DAVID
JOWASKI, KENNETH
HUTTON, MICHAEL
KELLY, SANDI
YOUNG, JERRY
TANNER, WILLIAM
AHRENS, JENNIFER
DECKER, DAVID
MULCAHY, DAVID
MASCHINSKI, MAURA
BEVERLY, JAMES
BACONG, ISAGANI
SWIATEK, CORINNE
OLSEN, ERIK
MARTINEZ, JOHN
O'NEAL, VALERIE
KORDEK, STEVEN
COSENTINO, AARON
WASILEWSKI, KELLY
FURMAN, BARBARA
SMITH, WAYDE
AULT, DANIEL
BOTKIN, NATHAN
MC GUIRE, CRYSTAL
PHILLIPS, JENNIFER
SWISTOWICZ, MICHAEL
WENCIKER, KEVIN
BLANDO, GUY
OLSEN, JAMES
ROOT, MARK
MISICKA, TINA
LEHMAN, DELANEY
VOGT, JAMES
GROCKE, LORI
MONELL, JANICE
KESELICA, BARBARA
LEHMAN, MITCHELL
GRELLNER, AMY
PRICE, ELIZABETH
SHARP, PAUL
CORBETT, THOMAS
JONES, CHRISTOPHER
FREY, DALE
SMART, TERRY
COVERT, RANDALL
DZADON, JEFFREY
WONG, KEVIN
BRUGGEMAN, GREG
KOTH, EDWARD
ROG, JAMES
RAMIREZ, LISANDRO
BROWN, JUSTIN
ZABRAN, MICHAEL
O'LEARY, SHAWN
HARKIN, TIMOTHY
PETERSON, CARL
HERNANDEZ, GUSTAVO
DEWIS, KIMBERLY
SCHMIDT, JAMES
ELLIS, RICKEY
HOUGHTON, ANDREW
BERG, ROBERT
DELGADO, RAUL
KRESMERY, ERIC
SMITH, DAVID
KAMENJARIN, KEVIN
MOMODU, DENISE
JACOBUCCI, MATTHEW
VIERCK, GARY
STINGLEY, JOANN
TALBOT, DAVID
HERNANDEZ, MARIA
EDWARDS, KATHRYN
HANSON, CURTIS
DIXON, GINA
MURPHY, ERIN
RIZZUTO, MICHAEL
HOOKER, TRAVIS
BOHNER, BRAD
GUTIERREZ, HECTOR
MISICKA, GARY
MC MAHON, CHRISTOPHER
NAWROCKI, DEBRA
SCHUH, BRANDON
BLAKE, ROBIN
OLORIS, RAYMOND
VILLARREAL, MICHAEL
TRANT, MICHELE
WALKER, NICHOLAS
CHARLET, KENNETH
SCHROEDER, JOE
NELIS, RYAN
LEFFELMAN, PHILLIP
LYNCH, GREGORY
POTVIN, CLAY
LENTZ, JASON
RODER, NANCY
FRENETTE, NIKO
SODERBERG, JOSHUA
RODRIGUEZ, WILLIAM
HORNBEAK, RICHARD
PARKIN, RICHARD
EHAS, BRANDON
DAMOLARIS, STEVEN
O'MALLEY, DANIEL
HINDS, TIMOTHY
LUPPINO, THOMAS
CRAWFORD, STEPHEN
CHRISTIANSEN, ERIC
BRAESE, JOHN
LANGER, ADAM
DANIELS, TANUJA
SCHMIDT, BRIAN
SCHUTTROW, CHAD
FREY, TOBY
ROTH, STEVE
GLASBY, MARIE
WEISS, ERIC
LAMKA, DANIEL
BECKER, WILLIAM
KATHALYNAS, TERRENCE
DEBARTOLO, RICHARD
GREEN, ADAM
HOFFMAN, MICHAEL
ALCORN, STEVEN
BELLO, EUTIMINIO
MARELLA, CHRISTOPHER
TROIANI, MICHAEL
WILLIAMSON, LINDA
DICKMAN, LAWRENCE
YATES, MARK
LUNDY, STEVEN
SUNDERLAGE, JOSHUA
JOHNSON, AREND
HARTMANN, KEVIN
RAPACZ, JORDAN
BRUNNER, WILLIAM
ROSENSTON, NEIL
MENDIOLA, SHELLEY
CIAFFARAFA, RICHARD
LEGNAIOLI, BRAD
BROOKS, BRENDAN
RINENBACH, BENJAMIN
VARGA, JOHN
FENWICK, SEAN
ARNOLD, ADAM
SWIERCZEK, DEREK
ENZENBACHER, THOMAS
KURTH, EDWARD
DECARLO, CARL
LAWRENCE, STEVEN
WIDTFELDT, MICKEY
MCMAHAN, DEBBY
SESSIONS, RONALD
HARRIS, CHRISTOPHER
FORTIN, CHERIF
PHILLOS, JAMES
BROWN, PHILLIPP
CARTER, CARLA
ALVARADO, JACQUELINE
ROSS, ADAM
BLOMBERG, MICHAEL
MELLINGER, JOHN
LYNSKEY, JEFFREY
LEHNHARDT, RANDY
RAWSON, LEIGH
OLKOWSKI, DAVID
LAZCANO, RAMON
SARDINA, JOHN
RIGANO, ANTHONY
FARRELL, HEATHER
HORNSBY, MARC
BRYANT, ANTOINETTE
SAAM, DYLAN
KENDALL, JEFFREY
ESSICK, BRETT
MEIER, JASON
SHEEHAN, JOSEPH
COPLAND, ROBERT
HOLDER, ALLAN
PHILLIPS, LEE
MENDEZ, JIMMY
FAUSTRUM, MARK
BEKERIS, ERIK
PUMP, JARETT
GAGLIANO, ANTHONY
PIAZZA, MARK
LENHART, ROBERT
PRZYBYLSKI, MICHAEL
POWELL, BRYAN
WILSON, GREG
DAVENPORT, RYAN
GOMOLL, GEOFFREY
CHROMEK, NICHOLAS
MARABILLAS, TIMOTHY
WILLSON, JAMES
LANGTON, DAVID
ZAWADA, ANDREW
HILTON, KRISTIE
BARRETO, MATTHEW
BUSH, JOSEPH
BAYARD, MICHAEL
SCHREINER, KATHLEEN
WILTBERGER, JEFFREY
HOLMES, SCOTT
KNUST, JOSEPHINE
ACEVEDO, ELIAS
ENGELKE, ROBERT
LARSON, DAVID
MURTAGH, MICHAEL
FIGAS, MATTHEW
BELL, JAMES
HANSON, EDWARD
FELL, DAVID
DETTMAN, GLEN
BRADSHAW, CHRISTOPHER
VARTANIAN, MATTHEW
HROMADKA, SCOTT
CARLSTEDT JR, WAYNE
LI, LI
SPOONER, AMY
MATSON, RUSSELL
BENNETT, TIMOTHY
CUCHETTO, VINCENT
O'QUINN JR., ROBERT
FENDER, CONAN
MARABILLAS, JAMIE
HENKE, ROBERT
MARSHALL, DAVID
$ 100,000.00 - $ 124,999.99
MIKLESON, CYRIL
FABRIZIUS, JOHN
FLEISNER, JAMIE
JONES, STEVENSON
MC CAULEY, TIMOTHY
YOUNG, TIMOTHY
YUCAITIS, WILLIAM
PARDUCCI, JOSEPH
THOMPSON, CHARLES
WHALEN, MITCHELL
WESTERMAN, CHET
ZIEGLER, JOSHUA
PLATT, JASON
O'CONNOR, PETER
LESKO, DAVID
URIBE, MIRIAM
JOHNSON, COREY
CLANCY, THOMAS
COFFIELD, THOMAS
STEIN, ANDREW
NELSON, STUART
KICK, BRIAN
VOGEL, MICHAEL
WALCZAK, JASON
SMITH, WAYNE
SOTOS, PETE
JENCO, LAWRENCE
RIORDAN, JOSEPH
REITER, RONALD
STERRICKER, BETH
MC MAHON, CRAIG
SCHULTZ, JEFFREY
WILHELMI, WALTER
SOSNOWSKI, KEVIN
CAMACHO, PAMELA
GOMEZ, ALEJANDRO
RAAP, JAMES
PAGELS, JEFFREY
PAVORIS, TODD
ECHEVARRIA, ERIC
BRILL, JAMES
BRUCE, AMANDA
HILL, STEVEN
MESSINEO, JOSEPH
COX, JONATHAN
LAVERY, COLLEEN
MCCLOUD, BRIAN
PHILLIPS, KATHRYN
NEWBY, ROBERT
BENDER, GARY
SOBERANO, ROBERTO
MARTINO, MICHAEL
COX, DAVID
HOOD, DARIN
SMITH, JOSH
RAMIREZ, CARLOS
GARTRELL, DAVID
FENNELL, JOHN
HARTMAN, ROBERT
ROUSE, DANIEL
KOZICKI, NICHOLAS
KENNEALLY, MATTHEW
MIGATZ, THOMAS
HANKS, RICHARD
HILLGOTH, STEVEN
JOHNSTON, RAOUL
KOOP, RICHARD
MATTINGLY, MATTHEW
GALLI, JOSEPH
HOKE, RICHARD
KUTA, MICHAEL
BURKERT, LORENZ
HARRIS, JOHN
DEMIERRE, RICKY
BARNARD, JASON
HURLEY, PAUL
HUGHES, CHRISTOPHER
BOURGERIE, MICHAEL
MULVIHILL, JAMES
WOLEK, THOMAS
SOSTRE, JOSEPH
LEHMAN, MICHAEL
BAJAK, BERNHARD
WOLF, MARCY
MCQUEEN, MARK
LUTZ, THOMAS
BAILEY, JAMES
TROIOLA, CHRISTOPHER
WAHL, DOUGLAS
VANDORPE, JOSEPH
HUDIK, DAVID
KUJAK, KEVIN
ERICSON, KENNETH
MENDIOLA, DAVID
SCHROEDER, SHAUN
ROBINSON, HEATHER
WILMINGTON, TODD
HICKS, JAMES
STEINER, GEORGE
MORALES, JASON
GLASBY, DANIEL
MC NANNA, DANIEL
RUDD, RONALD
HULKE, GREGORY
SNOW, KEVIN
MILLER, JOSHUA
FRIES, RANDY
BAUMGARTNER, DAVID
GURKE, ERIC
CLAUSEN, CHRISTOPHER
NEFF, DOUGLAS
UDELHOVEN, MATTHEW
CARVER, DAVID
WELTER, TAMARA
NAGEL, SEAN
DENYE, DAINA
WADEN, DAVID
LOPEZ, MIRKO
GORCOWSKI, BRIAN
NEAL, AARON
RODRIGUEZ, DAVID
VANMASTRIGT, CHAD
SAHER, SAROSH
HRYNIEWICZ, MARK
PLEVA, CRAIG
NANGLE, WILLIAM
RAMLJAK, TODD
HARDY, PREZEL
RODGERS, LEITH
ROKOS, GREGORY
LAWRENCE, BRIAN
HUERTA, BRADLEY
KENNEDY, CHRISTOPHER
BARNES, JAMES
TUCKER, CRAIG
RICH, DANIEL
NELSON, KENNETH
MCCORKLE, ZACHARY
ZIERK, DAVID
PTAK, ROBERT
LULLO, JAMES
RYAN, TIMOTHY
KITE, STEPHEN
NEAL SR, GARY
ARNOLD, CRAIG
OINE, MICHAEL
VILLELLA, JOSEPH
MC MAHON, ERIC
POTTS, KATRYNE
SMITH, SCOTT
ST JOHN, SCOTT
BENNETT, RAYMOND
BIANCHI, STEVEN
MARELLA, JOE
RYCHTANEK, VINCENT
WOOD JR., WILLIAM
PICARDI, JAMES
SPEJCHER, RONALD
WAGNER SR, DANIEL
SENNE, KEVIN
SCHUESSLER, ADAM
$ 125,000.00 - $ 149,999.99
CUMPATA, MARIA
EVERS, JOSEPH
BISCEGLIE, JAMES
SLOCUM, JOHN
HOOD, DENNIS
GEHRMAN, MICHAEL
BEDARD, ROBERT
SOULIER, PIERRE
MICHAEL, THOMAS
CIGANEK, RICHARD
TROST, FRANK
JACOBSEN, KYLA
DOMARACKI, BRIAN
JOHNSON, BRYAN
RINK, DANIEL
DANNER, PHILIP
BECK, CHRISTOPHER
O'SHEA, DANIEL
HOPP, ERIC
RAFFERTY, SEAN
PANTOJA, MIGUEL
CARTER, RICHARD
THERIAULT, GLENN
LALLEY, ANA
SANTIAGO, ENRIQUE
FREISE, RANDAL
FLEURY, COLIN
LALLEY, JAMES
WHALEY, MARK
MASSEY, JEFFERY
MARODER, TIMOTHY
JENSEN, CHRISTIAN
SCHMIDT, DAVID
YOUNG, ALLEN
RUSTAY, JONATHAN
WOLF, GEORGE
REOPELLE, RANDEL
ROSCHER, JAMES
MYLOTT, MARC
ELIAS, MARIO
ADAM, JEFFREY
CAGANN, ROBERT
BRUCE, TERENCE
BASHAM, COLBY
COHEN, GAIL
Greater Than $ 150,000.00
KOZAL, RICHARD
MICHAELS, TIMOTHY
MCMAHAN, BRYAN
CUMMINGS JR, RICHARD
FAHY, JOHN
SWOBODA, JEFFREY
MILLER, HOLLIS
BIALEK, ANTHONY
COGLEY, WILLIAM
STEGALL, SEAN
Salary RangeUnder $25,000 JOANN SANDERS
HELEN KOCH TIMOTHY VAN DE VOORDELOIS MELIN EDNA R. KRUEGER HELEN DIEKMAN PATRICIA A. ERDMAN DOUGLAS C. ACKMANNKERI R. WILLIAMS ELEANOR OLESEN NANCY BICKLER PHYLLIS FARMER
$25,000 to $49,999 KENNETH J. NELSONANTHONY R. SPANNDORIS T. WEBER JOYCE MACKALL RICHARD GROSS DAWN HOLTZ SUSAN SCHMIDT RANDALL W. COVERTJOHN FETZER III PHYLLIS MEIER WAYNE SABATINO SHIRLEY MC LEAN WILLIAM AHRENS DONNA WOLF LELAND DANHOUR MICHAEL NELSON DAVID OLSON ROBERT J. LUCAS GARY SHALES RICHARD F. TRIPOLI MICHAEL BERRY RICHARD LUNDY JERRY EADLER
GARY CONNER
ELLEN WEIDNER
JOHN J. TOBIN
JONATHAN K. WILLIAMS
RICHARD WILKENING
FRANK OLIVER
GARY HUYVAERT
MARK HENDRICKSON
City of ElginFire Pension Fund
Pensioners PaymentsFor the Year ending December 31, 2014
HARLEY J. OLSON
WILLIAM K. MISNER
CHARLES STUART
$50,000 to $74,999 AILEEN LANNOM
JEFFREY L. HOMUTH
CHARLES KIEL
ROBERT BRADBURY
ROBERT F. SMITH
WAYNE SCHAMBACH
JACK MOORHOUSE
TIMOTHY BUELOW
RICHARD KONEN
MICHAEL STONE
JAMES SCHLESINGER
JOHN BARTON
SHIRLEY SPHATT
MICHAEL L. SEEGERT
DENNIS FISCHBACH
KENNETH HENRYSON
LINDA GENZ
LARRY L. JUDKINS
DALE R. ROEHRIG
ROBERT T. NEWBY
JOSEPH M. AUGUST
WILLIAM MORSE
VIRGIL A. BEARD
RICHARD G. DUNNE
DANIEL E. COX,
GORDON BURKART
JERRY MARSHALL
MARC WHALEN
SCOTT HEINRICH
VICTORIA R. ZIERK
THERON REAL
JOHN MILLER
JAMES SANDERS
ROBERT L. SMITH
GARY MOYERS
ERNEST G. SMITH
STEPHEN L. FRAZIER
JAMES SALETTA
DAVID ZIERK
$75,000 to $99,999 STEVEN L. BERRY
CHARLES O. LAMZ
RUDOLPH C. HORIST
GERALD KNUST
DALE AESCHLIMAN
MICHAEL W. FALESE
CURTIS L. KRAMER
JOHN E. HENRICI
WILLIAM M. BAKER
WILLIAM FREIBERG
GREGORY BENSON
DENNIS G. AHRENS WILLIAM J. GRANT
DARYL F. CHAPMAN
PATRICK J. HILBRICH
STEPHEN BONE
DEAN RAUSCH
$100,000 and over CRAIG EADLER
MARDY A. JAKUBAUSKAS
Salary RangeUnder $25,000 ELIZABETH A. COPHER
SHIRLEY SEXTON
HELEN E. DEMMIN
DONNA J. JACKS
DENNIS L. HOOD
RICHARD TUCKER
SHIRLEY BEVERLY
ELIZABETH A. FRAHM
JUANITA STEGLE
VIRGINIA LUECHT
PHYLLIS I. WAHLEN
JAMES HANSEN
FREDERICK LUGAR
VIRGINIA HUSTON
DIANE C. LAMKIN
JENNIFER L. AHRENS
DELORES SODT
VERA E. WELCH
BERNICE MILLER
KAREN E. ERICKSON
WILLIAM J. SOULIER
KENNETH M. HERMAN
RONALD A. REITER
GEORGE TORRUELLAS
ROBERT M. HENKE
GWENDOLYN SMITH
Pensioners PaymentsFor the Year ending December 31, 2014
City of ElginPolice Pension Fund
PETE ALMEIDA
MARGARET A. COPHER
$25,000 to $49,999 LEIGH M. RAWSON
GARY L. ECKMAN
JILL A. BRADY
RICHARD R. LIFTO
NADINE A. SOUILER
ANN M. ROY
ROBERT D. BROWN
EVELYN ALCAZAR
SCOTT R. ERICKSON
DAVID C. COPHER
WILLIAM L. KEENEY
JAMES L. GOUGH
ROBERT J. JACKS
CAROLYN VANCE
DONALD W. THIEL
CIPRIANO SIETE
TRACY P. KAMINSKI
ROGER A. RATHJEN
DENISE M. STRICKLAND
JUDITH A. LUGAR
JOYCE BERNER
RYAN BAHE
CAROL YOUNG
WILLIAM C. SCHULTZ
CAROL ZWEIG
JESUS R. PADRON
DALE F. PATE
DAVID R. DINGEL
FRANCES L. BAIRD
CLAYTON J. BRADISH JR
THOMAS A. DESENFANTS
ALVIE H. HENNING
MONA S. MC KINLEY
LEON P. FILAS
ROGER A. MERRILL
JOHN LLOYD
$50,000 to $74,999 CRAIG V. MAZZOLA
JAMES R. MALONE
DONALD C. JENSEN
CHARLES E. HUSKE
THOMAS J. QUIGLEY
EVERETT K. BELL
MICHAEL S. GOUGH
JOHN A. LAWRENCE
JESSE L. ROUSE
EDWARD J. CUMMINGS
RONALD C. STEVENS
ROBERT A. MAYER
LARRY C. LUNDSBERG
JESSE MARTINEZ
SAMANTHA A. MURPHY
TERRENCE J. STERRICKER
JOSEPH W. MIKLITSCH
ROBERT L. SCHROEDER
WILLIAM G. EGGERT
DAVID J. JENSEN
DANIEL H. KEEN
RICHARD FREY
ALFRED L. GRANTHAM
DAVID M. BERG
JOSE MORALES JR.
JAY HAGSTROM
JOHN J. DENOFRIO
ROBERT E. NELSON
ROBERT A. BJORKLUND
HAROLD E. PFORTMILLER
JAIME A. GONZALEZ
ROBERT L. CALL
MARK BRICTSON
SCOTT DAVIS
ROBERT L. CHRIST
ROBERT BEETER
EARL E. BIRDSELL
GENE W. FOWLER
SANDRA M. UFLAND
MARK T. HANNELL
CARL OLSEN
NORMAN LANDWEHR
ERIC K. ISOM
JOHN J. PANZLOFF
JOEL M. GARTNER
KEITH CHRASTKA
EDWIN C. KEHM
$75,000 to $99,999 JAMES A. GENZ, JR.
WARREN A. HEINE
HENRY SMITH
ALLEN E. PISKE
WILLIAM T. LINDER
JAMES E. LAMKIN
JOHN E. DEMMIN
JOANNE E. DEMMIN
WARREN R. DANIELSON
JOHN S. DARR
THOMAS E. OLSON
BRAD R. ENTLER
JAMES J. KELLY
ROBERT J. PUDELWITTS
EDWARD J. SCHMIDT
DAVID C. BUCK
PAUL H. MC CURTAIN
MICHAEL E. TURNER
JAMES J. BURNS
THOMAS F. O'HERRON
CECIL E. SMITH
JOSEPH K. KLINE
ROBERT E. DUFFY
GREG D. WELTER
DAVID C. COPHER
$100,000 and over JAMES R. BARNES
DISBURSEMENT CASH - VENDOR LISTING
164 DIVISION STREET LLC $42,350.041-800-GOT-JUNK $2,500.001ST AYD CORPORATION $5,511.973D DESIGN STUDIO LLC $3,734.87A HAMERNIK & ASSOCIATES INC $3,882.50AAA TENT MASTERS INC $6,487.35ABDULLAH, H CHARLENE $3,570.00ACCENT BLIND CO $9,900.00ACCESS ONE $21,769.82ACCOUNTABLE BACKFLOW PREVENTION $6,961.85ACCU SPLIT TIMING $3,929.75ACE COFFEE BAR INC $10,831.58ACTIVE EXCAVATING & WRECKING INC $45,310.00ACUSHNET COMPANY $36,884.01ADAPTIVE DIGITAL SYSTEMS INC $10,300.00ADDISON & ASSOC SECURITY LTD $6,854.87ADVOCATE OCCUPATIONAL HEALTH $42,436.85ADVOCATE SHERMAN HEALTH $16,855.00AERO REMOVALS $2,720.00AETNA INSURANCE (PASADENA) $42,782.44AFLAC $123,313.75AFLAC GROUP INSURANCE(CAIC) $30,303.68AHEAD HEADGEAR INC $4,797.22AIR ONE EQUIPMENT INC $37,881.48AIR PRODUCTS AND CHEMICALS INC $76,024.42AIR SUPPLY AIR CONDITIONING & $175,000.00AIRGAS USA LLC $22,073.61AIRWAYS SYSTEMS INC $2,500.00ALANIZ LANDSCAPING GROUP $9,950.00ALASHER LANDSCAPING INC $246,343.98ALBX SOLUTIONS $2,990.00ALEXANDER CHEMICAL CORP $55,905.00ALEXANDER'S RESTAURANT INC $24,446.00ALL AMERICAN AUTO BODY $64,284.26ALL STAR SPORTS INSTRUCTION INC $10,137.00ALL TRAFFIC SOLUTIONS $17,895.00ALL WINDOW CLEANING SERVICE $4,200.00ALLEGRA PRINT & IMAGING $2,598.92ALLIED 100 LLC $6,633.59ALLIED ASPHALT PAVING COMPANY $87,260.41ALLIED PAINTING SERVICES $66,052.00ALTERNATE POWER INC $11,933.63ALTERNATIVE REPAIR SYSTEMS INC $19,300.00AMER PUBLIC WORKS ASSN $3,466.43AMER WATER WORKS ASSN $6,088.00AMERICAN DOOR AND DOCK INC $27,938.20AMERICAN MOBILE STAGING INC $7,190.00AMERICAN TECHNOLOGY SOLUTIONS $5,937.81AMERICAN WILBERT VAULT CORP $11,882.00AMERIGAS $3,107.72AMSAN LLC $57,192.81ANDERSON GRAPHICS INC $4,981.80ANDERSON, RON $4,260.10ANDRES MEDICAL BILLING LTD $94,393.91ANEST, BILL $35,116.51
ARCO MECHANICAL EQUIPMENT SALES $7,450.00AREA DOOR SERVICE CO $18,780.12ARENDS HOGAN WALKER (AHW, LLC) $37,206.17ARNOLD & O'SHERIDAN INC $24,860.00ARROW ROAD CONSTRUCTION $636,587.19ARTHUR CLESEN INC $3,882.30ARTHUR P O'HARA INC $6,944.75ASPEN VALLEY LANDSCAPE $3,774.92ASSETOPTICS $93,450.00ASSOCIATION FOR INDIVIDUAL DEVLPMNT $40,104.00ASTRO OPTICS CORP $4,332.18AT & T $271,103.91AURORA TACTICAL LLC $9,400.00AUTOMATED MERCHANT SYSTEMS INC $119,499.61B & F CONSTRUCTION CODE SERVICES, $192,290.00BALDWIN, CARRIE $16,712.75BALLET FOLKLORICO HUEHUECOYOTL $7,361.00BASIC GOV $379,423.06BATTERIES PLUS $16,855.80BAXTER & WOODMAN INC $86,799.58BBK MOTORSPORT $16,374.60BDK DOOR COMPANY INC $3,793.00BEAVER CREEK NURSERY INC $8,859.30BEDNAR, ALASKA JEAN $6,933.75BEDNAR, PAUL $8,567.49BERENT, ELIZABETH $5,548.75BERNA ARCHITECTS & DESIGN $4,180.00BERNA MOVING & STORAGE $21,813.00BERTHOLD ELECTRIC POWER SERVICES LL $6,127.60BEST TECHNOLOGY SYSTEMS INC $8,615.00BEYER, CLIFF $4,161.00BIGGERS CHEVROLET-ISUZU $11,929.72BIOMIST INC $37,167.00BIOTECHNICAL EROSION CONTROL LTD $2,650.00BLAIR, YOLANDA A $15,000.00BLUE CROSS BLUE SHIELD OF ILLINOIS $11,151,021.05BLUFF CITY MATERIALS INC $10,759.88BOB, STEVEN $3,267.00BOLINE, JOHN $3,487.50BONNELL INDUSTRIES INC $26,528.36BOSTON MUTUAL LIFE INS CO - W $20,436.68BOY SCOUTS OF AMERICA $8,900.00BOYS & GIRLS CLUBS OF ELGIN $86,093.00BRANIFF COMMUNICATIONS INC $12,993.00BRILLIANCE SUBARU OF ELGIN INC $226,066.50BRINK'S INC $29,597.45BRITTAIN'S CAR WASH INC $8,584.00BROWN, PHILLIP $3,184.00BROWNFIELD, JUDI $2,635.00BRUNO, KATHRYN $11,507.75BTE VIDEO INC $37,125.00BTSI $8,335.28BUDS POLICE SUPPLY $21,992.00BULLOCK, LOGAN & ASSOCIATES, INC $3,719.06BUREAU OF NATIONAL AFFAIRS INC $5,302.82BURGER KING $9,456.35
BURNS & MCDONNELL $663,768.95BURRIS EQUIPMENT CO $7,252.55BUSSE, ROBERT $18,000.00C & L SERVICE & SUPPLY CO $2,841.97C.E.S $6,342.88CALIENDO, BEVERLY $7,845.00CALL ONE INC $143,856.85CANON FINANCIAL SERVICES $3,812.90CARALIS, NICK $2,516.18CARBON ACTIVATED CORP $148,500.00CARBON DAY AUTOMOTIVE $4,960.00CARD IMAGING $2,801.00CARDIAC SCIENCE CORP $23,065.68CARMICHAEL CONSTRUCTION INC $18,053.99CARNOW CONIBEAR & ASSOC LTD $2,800.00CARUS CHEMICAL CORPORATION $192,896.19CASTANEDA, FRANCISCO $7,882.72CBMT INC GREENHOUSE $8,372.25CDS OFFICE TECHNOLOGIES $12,865.92CDW GOVERNMENT INC $100,224.02CEDAR POINT RENOVATIONS INC $3,000.00CELLEBRITE USA, CORP. $5,084.00CENTRAL COMM UNIT SCHOOL DIST #301 $8,577.76CENTRAL SALT LLC $892,672.94CENTRO DE INFORMACION $19,935.00CENTURY PRINT & GRAPHICS INC $13,480.03CERTIFIED FLEET SERVICES INC $71,403.98CERTIFIED LABORATORIES $4,049.62CES GROUP INC $22,417.22CHALLENGER TEAMWEAR $6,353.50CHASTAIN & ASSOC LLC $46,980.42CHICAGO AREA REALTIME REPORTS $7,966.05CHICAGO DISTRICT GOLF ASSN $25,840.00CHICAGO STYLE WEDDINGS $4,100.00CHICAGO TITLE INSURANCE COMPANY $980,700.00CHILDREN'S THEATRE OF ELGIN $6,139.00CHRISTENSEN EXCAVATING $2,850.00CHRISTOPHER B BURKE ENG WEST LTD $88,387.21CINTAS CORPORATION $50,747.47CITY OF BATAVIA $18,503.48CITY OF ELGIN WATER DEPT $422,356.27CIVICPLUS $24,320.48CIVILTECH ENGINEERING INC $328,470.23CLAIM MANAGEMENT CONSULTANTS, LLC $47,312.81CLARION CONSTRUCTION INC $113,549.33CLARK BAIRD SMITH LLP $139,785.87CLASSIC ENTERPRISES, LTD $16,983.34CLASSIC PARTY RENTALS $15,725.29CLEANNET OF ILLINOIS INC $19,018.65CLEVELAND GOLF $8,238.09CLUB PROPHET SYSTEMS INC $10,560.00CMC INCORPORATED $3,650.84COCA-COLA ENTERPRISES-LAKESHORE DIV $3,420.96COLLEGE OF DUPAGE $10,097.00COLLINS ENGINEERS INC $40,997.19COLUMBIA PIPE & SUPPLY $7,513.21
COMMONWEALTH EDISON CO PAY $853,660.93COMMUNICATIONS REVOLVING FUND $8,128.80COMMUNITY CRISIS CENTER $60,403.00COMMUNITY PLANNING AND DEVELOPMENT $3,532.25CONDENSER PEOPLE, INC. COMPANIES $7,750.53CONFORTI, ROBERT $46,590.00CONSERV FS $62,123.82CONSOLIDATED CONSULTING ENGINEERS $11,000.00CONVERGING NETWORK GROUP INC $22,548.53COOK COUNTY BUREAU/INFORMATION $4,075.50COPENHAVER CONSTRUCTION $740,030.56COPLOGIC INC $5,094.00CORRADO, MR DANIEL D $6,652.53CORRELATED PRODUCTS INC $12,109.55COSTAR REALTY INFORMATION INC $5,700.36COULSON PC, ALAN J $3,800.00COUNTY OF COOK, ILLINOIS $4,075.50COVENANT HARBOR BIBLE CAMP $5,529.45CRASH DATA GROUP INC $3,454.00CRAWFORD MURPHY & TILLY INC $30,321.67CREEKSIDE PRINTING $33,559.00CRESCENT ELECTRIC SUPPLY CO $25,974.77CRIME POINT $17,070.00CRITICAL UPTIME SERVICES $4,600.00CSR ROOFING CONTRACTORS INC $20,215.88CUCCI FORD $7,445.24CUISINE AMERICA $4,693.08CUMPATA, MARIA $4,723.29CURRIE MOTORS $22,294.00CUSTOM BUILT COMMERCIAL FENCE $47,130.80CUTTER & BUCK $9,345.42CYLINDERS INC $4,527.30DAILY HERALD $18,723.50DAN SHOMON INC $35,000.00D'ANGELO NATURAL SPRING WATER $2,910.85DAVEY TREE EXPERT CO $220,243.50DAVIS DESIGN $10,615.00DE VROOMEN BULB CO INC $4,616.60DEBROCKE, LAURA $3,717.60DELL MARKETING LP $157,298.03DH WIRELESS SOLUTIONS $18,959.34DIAZ, FIDEL $14,990.00DICK BUSS & ASSOCIATES LLC $5,450.00DIRECT ENERGY $1,900,236.92DIXON DANCE ACADEMY $44,012.45DJ'S SCUBA LOCKER, INC $5,485.48DOMINGUEZ, BENITA A $10,605.00DOUGLAS FLOOR COVERING INC $9,300.00DOWNTOWN NEIGHBORHOOD ASSN $146,074.27DPS EQUIPMENT SERVICES, INC. $73,500.00DROLET, BRIAN L $3,000.00DRYDON EQUIPMENT INC $2,712.95DUBOIS PAVING COMPANY $11,135.00DUCHAJ SERVICE INC $3,600.00EAGLE ENGRAVING $3,877.34EARTHWERKS LAND IMPROVEMENT $603,847.29
EBY GRAPHICS $4,552.50ECHEVARRIA, FRANKLIN $3,410.00ECIVIS, INC $4,500.00ECKER CENTER FOR MENTAL HEALTH $17,703.00EHC INDUSTRIES INC $15,850.00ELECTRA TARP INC $2,766.00ELEGANT PRESENTATIONS INC $5,500.00ELGIN AIRPORT BUSINESS PARK #5LP $114,176.15ELGIN AREA CHAMBER/COMMERCE $206,940.00ELGIN AREA CONVENTION & VISITOR'S $218,889.00ELGIN AREA HISTORICAL SOCIETY $17,448.09ELGIN BABE RUTH $8,000.00ELGIN BEVERAGE CO $9,093.50ELGIN CAR WASH & DETAIL CENTER $10,026.38ELGIN CHILDREN'S CHORUS $5,539.00ELGIN CHORAL UNION $5,100.00ELGIN COMMUNITY COLLEGE $16,129.81ELGIN COMMUNITY NETWORK $28,667.31ELGIN HISTORICAL SOCIETY $6,847.00ELGIN HISTORY MUSEUM $6,959.00ELGIN KEY AND LOCK CO INC $3,034.95ELGIN KNIT WORKS $2,500.00ELGIN PAPER COMPANY $12,399.55ELGIN PUBLIC MUSEUM $54,000.00ELGIN SPRING CO $32,572.08ELGIN YOUTH SYMPHONY ORCHESTRA $6,911.00ELLIS, RICKEY $2,514.90ELLSWORTH, LEOLA $2,500.00EMERGENCY COMMUNICATIONS NETWORK $12,500.00EMERGENCY MEDICAL PRODUCTS $5,089.18ENABLEPOINT IT CONSULTING $2,599.00ENGINEERING ENTERPRISES INC $49,658.80ENGINEERING RESOURCE ASSOCIATES INC $3,325.40ENTERPRISE RENT-A-CAR $18,959.66ENZ USA INC $17,000.00EQUIPMENT MANAGEMENT COMPANY $81,886.23ERIK CHRISTIANSEN DESIGN GROUP $3,500.00ESPOSITO, JOHN E $3,100.00ESRI INC $29,351.00ESSENTIAL EQUIPMENT SOLUTIONS $7,454.19EUCLID BEVERAGE LTD $2,728.05EUROSPORT $9,000.18EVENT SOFTWARE CORPORATION $3,062.00EVERLAST BLACKTOP $8,631.00EVERS, JOE $4,528.01EXTENDO BED COMPANY INC $8,346.00E-Z-GO DIVISON OF TEXTRON $4,137.04F.H. PASCHEN, S.N, NIELSEN & ASSOC $2,138,451.43FACILITY MANAGEMENT WORLDWIDE LTD $29,595.45FACO LLC $3,572.78FAULKS BROS CONSTRUCTION INC $10,611.21FEDERAL EXPRESS CORP $4,050.75FENCE CONNECTION $10,440.00FERGUSON WATERWORKS $33,011.35FERNO-WASHINGTON INC $7,258.44FIFTH THIRD BANK $128,623.32
FIFTH THIRD BANK (P-CARDS) $3,100,899.93FIGUEROA, AUGUSTIN $4,627.00FILIPPINI LAW FIRM, LLP $8,280.00FILTER SERVICES ILLINOIS $15,862.54FINKBINER EQUIPMENT CO $5,712.50FIRST PRIORITY DKI $6,281.22FLANINGAM, KEITH F $10,000.00FLANINGHAN, KEITH $4,937.00FLAT ROOF SYSTEMS CORP $5,500.00FLEET SAFETY SUPPLY $11,901.29FLEET SERVICES $1,177,805.01FLIKKEMA, ADAM $5,415.00FLOLO CORPORATION $8,285.92FLOYD, AARON $7,020.75FLUORECYCLE INC $2,607.48FOOD FOR GREATER ELGIN INC $18,000.00FOOTJOY $19,553.98FOREMOST PROMOTIONS $3,457.80FOREST FINANCIAL GROUP INC. $110,000.00FORMULATIONS $4,145.96FORT DEARBORN LIFE INSURANCE $77,077.67FOX RIDGE NURSERY INC $23,500.00FOX RIVER FOODS INC $12,132.07FOX RIVER STUDY GROUP $25,000.00FOX RIVER WATER RECLAMATION $62,500.46FOX VALLEY FIRE & SAFETY CO $208,479.97FOX VALLEY INTERIORS AND FLOORING $28,237.62FOX VALLEY SECURITY SYSTEMS $3,134.00FRED PRYOR SEMINARS $5,000.00FRIENDS OF THE FOX RIVER $4,181.28FROELICH, ROBERT $8,425.00FROSTLINE $15,576.06FULCRUM TACTICAL $9,500.00FULL COMPASS SYSTEMS LTD-FBB $23,120.86FULLIFE SAFETY CENTER $6,957.61G & O THERMAL SUPPLY COMPANY $3,040.94GAFFNEY, CHRISTINA LOUISE $5,000.00GAIL BORDEN PUBLIC LIBRARY $42,149.23GALLS INCORPORATED $4,448.48GALVIN & ASSOCIATES INC $13,500.00GAND CONCERT SOUND $6,200.00GARCIA, ELIZABETH $3,000.00GEN POWER $5,302.50GENESIS NURSERY INC $3,040.61GEOFEEDIA, INC $3,000.00GIERTHY, ELLEN $3,000.00GIFFORD PARK ASSOCIATION $2,756.00GLOBAL EMERGENCY PRODUCTS $943,973.25GLOBAL EQUIPMENT CO $8,750.25GNP ENERGY $4,415.00GOLD MEDAL-CHICAGO INC $8,644.81GOLDSTEIN & ASSOCIATES $5,000.00GOLF CHICAGO $6,250.00GOLF ROSE BOARDING & GROOMING $63,151.37GOODMARK NURSERIES, LLC $24,860.00GOVHR USA LLC $22,612.06
GP DESIGNS LLC $5,481.99GRAINGER $101,354.46GRANICUS INC $7,200.00GRAYMONT CAPITAL INC. $724,336.70GREAT LAKES SNOW SYSTEMS $333,311.00GREATER ELGIN FAMILY CARE CENTER $11,900.00GREEN ROOM PRODUCTIONS $2,993.80GROWING SOLUTIONS INC $18,731.25GUIDANCE SOFTWARE INC $6,995.00GYMNASIUM MATTERS LLC $8,648.00H & H ELECTRIC CO $117,708.05H & H LAWN SERVICE $54,333.55HACH COMPANY $3,826.32HADRONEX INC $25,846.00HALL, MICHELLE $5,000.00HALOGEN SUPPLY CO $40,295.07HAMILTON WINGS $6,711.00HAMPTON LENZINI & RENWICK INC $99,768.08HARM, TAMMY $2,500.00HARNEY, SCOTT $25,000.00HAROLD BECK & SONS INC $4,305.21HARRELL'S LLC $29,264.42HARTWELL INDUSTRIES INC $2,586.00HARTWIG PLUMBING & HEATING INC $123,477.90HASKE, PAUL $15,000.00HASTINGS AIR-ENERGY CONTROL $13,332.02HASTY AWARDS $2,582.94HAWKS AUTO PARTS $67,787.06HAYWARD, CRAIG A $13,555.91HAZCHEM ENVIRONMENTAL CORP $7,001.50HD SUPPLY WATERWORKS LTD $28,818.23HEARTLAND VOICES $6,422.00HEIDNER, RICK $9,477.26HEMMENS CULTURAL CENTER $26,000.00HENDERSON PRODUCTS INC $18,968.52HENRY G CONROE MD SC $4,151.25HERTZ CORPORATION $26,968.07HERTZ EQUIPMENT RENTAL $3,664.45HH GENERAL CONTRACTORS INC $2,700.00HINSDALE BANK & TRUST $9,810.53HINSHAW & CULBERTSON LLP $302,350.95HIRSCHBERG, RICHARD $9,724.77HITCHCOCK DESIGN GROUP $31,547.94HOGAN ASSESSMENT SYSTEMS INC $8,300.00HOLLAND & KNIGHT LLP $33,076.71HOPKINS GREASE CO $2,875.00HOUSEAL LAVIGNE $107,348.86HR GREEN INC $242,788.15HUDSON, BRITTANY $15,000.00HULIN, DARLENE $4,492.58HUNTER, REBECCA L $2,500.00HUTCHINSON SALT CO INC $424,941.78HYDROAIRE SERVICE INC $3,223.00ICCAN $4,500.00IHC CONSTRUCTION CO LLC $470,955.52ILL DEPT OF COMMERCE & ECONOMIC OPP $6,522.84
ILL DEPT OF TRANSPORTATION $323,080.67ILL DEPT/EMPLOYMENT SECURITY $105,197.00ILL EPA FISCAL SERVICES SECTION $21,500.00ILL FIRE CHIEFS ASSOCIATION $8,145.00ILL MUNICIPAL LEAGUE $4,843.00ILL PUBLIC SAFETY AGENCY NETWORK $3,180.00ILLINOIS CONVEYOR SERVICE $8,445.00ILLINOIS DEPT OF NATURAL RESOURCES $25,966.50ILLINOIS HYDRAULIC $1,851,466.89ILLINOIS STATE POLICE $8,600.00ILLINOIS STATE TREASURER $23,614.28ILLINOIS SWIMMING INC $5,125.32ILLINOISDIVERSITY.COM $7,250.00IMMEXTECHNOLOGY, INC. $43,656.25INCENTIS GROUP LLC $3,500.00INDEPENDENT PLAYERS $3,734.00INDUSTRIAL ORGANIZATIONAL SOLUTIONS $18,300.00INDUSTRIAL SYSTEMS LTD $5,200.00INFOSEND, INC. $184,779.62INLAND POWER GROUP $11,060.34INNOVYZE $2,500.00INTEGRITY SCHOOL OF DANCE $7,826.87INTERFLEET INC $56,123.00INTERNATIONAL LATINO CULTURAL CNTR $5,100.00INTL CODE COUNCIL INC $5,283.50IOWA DEPARTMENT OF REVENUE $2,868.94IT-STABILITY SYSTEMS LLC $52,972.34IWM CORP $3,340.94IWS INC $6,400.00J CONGDON SEWER SERVICE, INC. $675,180.35J G UNIFORMS INC $11,905.47J W TURF INC $22,333.17J. GILL & COMPANY $16,150.00JANSON REPORTING & RECORD COPY $4,386.85JANUS THEATRE $5,398.00JEFF ELLIS & ASSOCIATES INC $12,083.60JENSEN ENVIRONMENTAL MANAGEMENT INC $12,310.00JM IRRIGATION $14,500.00JOHN DEERE COMPANY $7,113.14JOHN DEERE GOVERMENTAL SALES $49,901.00JOHN DEERE LANDSCAPES INC/LESCO $12,532.71JOHN DEERE LANSCAPES $14,601.37JON DON $10,601.64JP ENTERPRISES INC $3,381.00JPC TREE CARE LLC $434,255.00JUAREZ-KENDALL, JOSEFINA $2,500.00JUDSON UNIVERSITY $54,900.00JULIE INC $17,270.58JUST SAFETY LTD $8,556.00K A STEEL CHEMICALS INC $66,802.88K2N CREST,PC $19,414.61KANE COUNTRY GOVERNMENT $2,577.50KANE COUNTY CIRCUIT CLERK $547,362.00KANE COUNTY DIVISION/TRANSPORTATION $38,358.30KANE COUNTY HEALTH DEPT $10,150.00KANE COUNTY RECORDER $3,652.00
KANE COUNTY STATE'S ATTORNEY $37,916.71KANE COUNTY TREASURER $348,613.91KELLENBERGER ELECTRIC INC $107,458.53KELSO-BURNETT COMPANY $78,696.00KEMIRA WATER SOLUTIONS $90,492.79KEYSTONE RIDGE DESIGNS $3,307.00KIESLER'S POLICE SUPPLY INC $25,726.55KIMBALL MIDWEST $6,063.63KIM'S BLACK BELT ACADEMY $7,109.45KISHWAUKEE YMCA $6,596.00KIWANIS CLUB OF ELGIN $3,469.00KMBS USA INC (SERVICE ONLY) $2,888.22KNOWLES ELECTRONICS $5,644.17KNOX SWAN AND DOG LLC $7,925.00KOECKRITZ, SARAH $15,027.72KOI COMPUTERS, INC. $72,982.00KOLLER, ALEX C $12,000.00KOMPAN, INC. $3,383.00KONICA MINOLTA BUS SOLUTNS USA INC $46,458.44KOVATCH MOBILE EQUIPMENT 1 $7,026.20KOZAK, LYNN $2,550.00KOZAL, RICHARD G $13,432.87KRONOS INCORPORATED $6,405.93KUSTOM HEATING & COOLING OF $3,750.00KVISTAD, WILLIAM $2,605.00LAB DEVELOPMENT $4,130.78LAFARGE AGGEGATES ILLINOIS $120,182.86LAI, LTD $4,032.09LANDMARK CONTRACTORS INC $3,172,439.43LANDMARK GOLF COURSE PRODUCTS LLC $4,318.70LANGOS CORPORATION $98,650.00LANGTON GROUP $6,240.00LANGUAGE LINE SERVICE $16,257.58LASKEY, DAWN F $10,925.00LAW ENFORCEMENT TRAINING LLC $5,000.00LAW OFFICE OF MOORE & DIGIOVANNI $48,000.00LAWMEN'S AND SHOOTERS SUPPLY INC $3,841.00LAYNE CHRISTENSEN COMPANY $77,473.00LEATH PARTNERS LLC $8,465.11LEE, THOMAS $20,000.00LEFELGIN, LLC $132,456.30LEGALINK, INC. $2,767.40LEHMAN, MICHAEL T $9,822.80LESLIE'S POOL SUPPLIES INC $13,447.80LESLIE'S POOLMART $3,350.00LEXISNEXIS $5,367.12LINCOLN EQUIPMENT $2,559.40LINDSEY, JEREMY $2,500.00LIONHEART ENGINEERING PC $5,143.53LIQUID CAPITAL EXCHANGE, INC $255,834.94LITERACY CONNECTION $11,622.00LORCHEM TECHNOLOGIES INC $3,568.83LOTTA OAKS LLC $3,278.84LPS PAVEMENT COMPANY $7,425.00M.E. SIMPSON COMPANY, INC. $27,060.00MABAS - DIVISION II $4,525.00
MAGTECH AMMUNITION CO INC $27,307.75MAILFINANCE $10,618.07MAINTENANCE COATINGS CO INC $48,759.48MARKETPLACE MEDIA GROUP INC $18,672.00MARK'S MACHINE SHOP INC $12,626.00MARQUETTE ASSOCIATES INC $7,500.00MARTAM CONSTRUCTION INC $412,057.17MARTENSON TURF PRODUCTS INC $3,838.50MARTIN IMPLEMENT SALES INC $5,900.40MARTIN LEASING INC $8,694.12MARTINEZ, JAIME $2,500.00MASTER CLEAN INC $36,709.86MATRIX BROADCASTING LLC $5,000.00MAXWELL MEDALS & AWARDS $8,931.63MCALLISTER EQUIPMENT CO $3,225.00MCCANN INDUSTRIES INC $4,851.70MCCLOUD AQUATIC SERVICES $3,876.00MCCULLUM, KURTIS W $3,726.30MCGINTY BROS INC $5,813.00MCGRATH HONDA IN ELGIN $255,931.26MCGRATH NISSAN $46,907.93MCHENRY ANALYTICAL WATER LAB $8,993.00MCKAY, MICHAEL $17,363.72MCMASTER-CARR SUPPLY COMPANY $15,301.48MCSCOT GOLF INC $14,850.00MEAD AND HUNT $22,696.80MEDINAH INC $8,925.00MERTON G SILBAR PUBLIC RELATIONS $4,000.00MESIROW FINANCIAL $541,398.46META-MEG TOOL CORP $5,305.00METLIFE $65,063.67METRO STAFFING INC $347,000.68METRO WEST COG $32,012.00METROPOLITAN MAYORS CAUCUS $3,000.00METROPOLITAN PUMP $46,354.00MEYER MATERIAL COMPANY $5,221.10MID AMERICAN WATER OF WAUCONDA INC $20,495.09MIDCO INC $15,180.70MIDWEST ACADEMY OF TAE KWON-D0 $21,485.75MIDWEST COMMERCIAL FITNESS $8,000.00MIDWEST COMPOST -ELGIN $131,405.48MIKOLAS, CHRISTINE $3,180.00MOLINAR, ADAM $3,810.77MOLINAR, JOSE $13,959.27MOLITOR, DANAE $20,024.33MONEXA SERVICES INC $141,535.00MONROE TRUCK EQUIPMENT INC $32,813.13MOORE ENDEAVORS,INC $13,448.87MOORHOUSE, DALE $4,668.75MORPHOTRUST USA, INC $16,911.00MORROW BROTHERS FORD $361,842.00MOSAIC GLOBAL SALES LLC $61,956.64MOTA, ELIZABETH $3,910.00MOTOR WERKS OF BARRINGTON INC $3,622.22MOTORDATA INFORMATION SERVICES $3,000.00MOTOROLA MCLINDSAY $6,965,122.35
MR. DAVID'S FLOORING INTERNATIONAL $120,259.60MTM RECOGNITION CORPORATION $7,793.37MUNICIPAL EMERGENCY $14,865.62MUNICIPAL MARKING DIST INC $3,067.85MUSCAT PAINTING & DECORATING $71,507.40MUSIC IN THE BOX $4,680.75MUSIC THEATRE INTERNATIONAL $13,100.00NADLER GOLF CAR SALES INC $64,642.43NALCO CHEMICAL COMPANY $10,368.88NATIONAL FLOOD INSURANCE PROGRAM $6,100.00NATIONWIDE POWER SOLUTIONS $11,585.00NATURAL RESOURCE TECHNOLOGY $4,811.27NATURAL STRUCTURES $2,966.00NAVAL SURFACE WARFARE CENTER $2,850.00NCPERS - IL IMRF $22,172.00NEDROW DECORATING INC $5,745.50NEENAH FOUNDRY CO $9,570.28NEHER ELECTRIC SUPPLIES INC $4,175.76NELSON CARLSON MECHANICAL $5,695.00NEOGOV $7,800.00NETMOTION WIRELESS INC $4,875.00NEW WORLD SYSTEMS $210,806.74NISRA $409,710.00NORTH AMERICAN RESCUE $4,576.85NORTH EAST MULTI-REGIONAL $32,295.00NORTHERN ILLINOIS GAS $498,833.27NORTHERN ILLINOIS UNIVERSITY $34,080.96NORTHWEST QUARTERLY MAGAZINE $4,905.00NORTHWESTERN UNIVERSITY CPS/TRAFFIC $7,508.00OAK RIDGE OF ELGIN 3 $23,438.40OFFICE DEPOT $40,675.40OLD TOWN PIZZA COMPANY $3,144.00OMNI DISTRIBUTION, INC. $2,764.00ONE TIME VENDOR - ACCTS REC $16,303.44ONE TIME VENDOR - BUS LICENSE $7,293.22ONE TIME VENDOR - WATER $178,265.26OPEN DOOR CLINIC $51,009.00OPTICS PLANET INC. $18,495.00OPTIMUM HEALTH $6,905.00OPTIMUM MANAGEMENT RESOURCES $15,700.00ORANGE CRUSH LLC $2,584,085.61ORBIS CORPORATION $5,874.90OSSIAN, INC. $20,507.84OTTER CREEK, LLC $99,100.00OZINGA READY MIX CONCRETE INC $34,231.82P F PETTIBONE & CO $7,827.65PACE SUBURBAN BUS SERVICE $98,470.25PADDOCK PUBLICATIONS $24,387.05PAGE, CECE A $8,665.00PALATINE SWIM TEAM $5,864.00PALERMO, KRISSY $20,000.00PARKNPOOL CORP $4,177.13PARKREATION $12,667.00PATTEN POWER SYSTEMS $10,909.72PAUL CONWAY SHIELDS $2,686.05PDT-TECH LLC $5,575.00
PENDELTON TURF SUPPLY INC $12,135.00PEPSI COLA GENL BOT $5,626.75PEREZ, ALFREDO $3,960.00PERLMUTTER, MARK J $3,487.00PERSONALIZED AWARDS $4,043.30PETROLIANCE LLC $170,329.42PICTOMETRY INTL CORP $21,348.00PIONEER MANUFACTURING COMPANY $3,767.00PLATINUM PLUS/BUSINESS $19,153.82PLOTE INC/ALLIED ASPHALT JOINT $2,539,771.34PLUMVOICE $3,780.00PNC EQUIPMENT FINANCE LLC $53,829.24POLICE LEGAL SCIENCES INC $2,640.00POLYDYNE INC $17,160.00POMP'S TIRE SERVICE INC $133,374.24POOL TECHNOLOGIES LTD $15,200.00PORTER PIPE AND SUPPLY CO $29,011.09PORTER'S PUB PPP, LLC $53,960.00PORTILLO'S HOT DOGS $33,041.80POWER EQUIPMENT LEASING CO $158,875.61POWERDMS INC $19,500.00POWERMOON ENTERPRISES, LTD $7,452.00POWERPHONE, INC. $77,968.24PREDPOL, INC. $18,000.00PRESTIGE FLAG $2,760.54PRIME TACK & SEAL CO $3,964.26PRINT LOOP $4,040.00PROFESSIONAL CEMETERY SERVICES $208,850.00PROGRAM TO LEARN, INC. $3,457.50PROGRESSIVE INTELLIGENCE TECH LLC $10,373.00PROGRO OF ILLINOIS LLC $30,519.08PRO-TECH SECURITY SALES $18,978.00PROVENA ST JOSEPH HOSPITAL $16,713.07PUBLIC AGENCY TRAINING COUNCIL $2,950.00PUBLIC ENGINES, INC. $4,069.80PYRA, MARY $3,000.00QUAKENBUSH COMPANY, INC $3,353.29QUALITY PEST CONTROL $8,066.00QUATRED LLC $2,547.21R A ABBOTT EXCAVATING INC $8,200.00R A ADAMS ENTERPRISES INC $11,121.35R.K. JOHNSON & ASSOCIATES, INC. $9,702.16RACK OFFICIALS $45,462.10RALPH HELM INC $19,443.22RANDALL 90, LLC $29,709.79RANDALL INDUSTRIES INC $7,153.50RANDALL ROAD OFFICE BUILDING LLC $242,275.12RAY O'HERRON CO $9,378.13RAY O'HERRON CO INC $83,855.17RAY'S WELDING INC $7,800.00RCM & ASSOCIATES $4,796.90REACH SPORTS MARKETING $4,320.00RECORDABLES INC $2,750.00RECORD-A-HIT INC $4,595.00REINDERS INC $139,359.97REM MANAGEMENT SERVICES INC $10,000.00
REMPE-SHARPE & ASSOCIATES INC $4,400.00RESOURCE MANAGEMENT ASSOCIATES $3,650.00REX RADIATOR & WELDING $3,037.00RGH ENTERPRISES $12,250.00RICHPORT HOLDINGS, LLC $16,858.60RIORDAN MCKEE & PIPER, LLC $5,439.20RIVER VALLEY LAND IMPROVEMENT $16,729.84ROADSAFE TRAFFIC SYSTEMS INC $12,745.90ROADWAY TOWING & SERVICE INC $5,663.00ROBERT HALF TECHNOLOGY $79,849.09ROCK-N KIDS INC $3,751.00ROGERS VENDING CO INC $14,530.78ROKOS, GREGORY K $20,681.55RON CLESEN'S ORNAMENTAL PLANTS $6,900.90RON HOPKINS FORD INC $49,904.02RON JONES ELECTRIC $110,940.50ROSELYNN FASHIONS $49,347.16ROSETTA STONE LTD $15,500.00RUSH TRUCK CENTER OF ILLINOIS INC $84,963.75RUSHWORKS MEDIA $8,624.00RYAN MCNAUGHTON HOLDINGS LLC $3,290.00S.D. MYERS INC $13,580.00SAFETY SUPPLY ILLINOIS $8,053.79SAFETY-KLEEN $3,353.42SALESFORCE.COM $189,100.20SALVATION ARMY GOLDEN DINERS $18,000.00SANDOVAL, MICAELA $25,000.00SAVEL, SCOTT A $5,000.00SAYERS TECHNOLOGY LLC $68,313.06SCHINDLER ELEVATOR CORPORATION $55,488.77SCHOOL DISTRICT 301 $1,317,078.29SCHOOL DISTRICT U46 $171,539.51SCHOOL DISTRICT U-46 (IMPACT FEES) $333,803.70SCHUSTER, MARK $16,988.00SEDGWICK CLAIMS MGMT SERVICES, INC $6,500.00SEGEL, DAVE $4,563.17SEIU NATIONAL INDUSTRY PENSION FUND $453,218.03SERAPIN, WALTER $18,295.00SERVICE SPRING CO INC $3,155.54SEWER EQUIPMENT CO OF AMERICA $21,412.72SEYLLER'S INC $66,865.00SHARPE, TIMOTHY W $5,600.00SHI INTERNATIONAL CORPORATION $48,589.40SICALCO LTD $11,414.82SIDE STREET SUDIO ARTS, NFP $6,513.00SIGN-A-RAMA (ELGIN) $3,578.20SIGNATURE, INC $12,250.00SIGNS BY TOMORROW $22,243.94SIKICH LLP $76,709.00SIMITRE DESIGN INC $17,974.19SLIGO WEAR USA LLC $2,502.88SLYCORD CLEANING SERVICES INC $3,550.00SMITH ECOLOGICAL SYSTEMS $105,729.53SMITH, DEBBY B. $4,327.50SMITHGROUP JJR INC $53,346.23SNAP CONSULTING $12,450.00
SNAP-ON TOOLS $4,453.37SOLARWINDS INC $4,425.00SOULFUL SPARROW $2,500.00SOUND WORKS PRODUCTIONS, INC. $6,650.00SOUTH BRANCH NURSERIES, INC $4,575.00SOUTHERN POLICE INSTITUTE $4,150.00SOUTHERN WINE & SPIRITS OF ILL $5,963.28SPECTRASITE COMMUNICATIONS INC $14,144.57SPRING HILL FORD INC $31,153.81SPRING HILL GYMNASTICS INC $8,384.40SPRINT SOLUTIONS, INC. $4,981.00SS SCHWARZ CONSTRUCTION INC $82,065.00ST AUBIN NURSERY $16,343.00STACHE LLC $2,500.00STALKER RADAR $3,630.00STANARD & ASSOCIATES INC $9,280.00STANDARD EQUIPMENT COMPANY $490,154.58STANDARD INDUSTRIAL & AUTOMOTIVE $5,551.00STANDARD PURIFICATION $186,093.00STATE FIRE MARSHALL'S OFFICE $2,745.00STEINER ELECTRIC COMPANY $12,900.86STEPHEN D TOUSEY LAW OFFICES $38,308.36STERICYCLE INC $2,834.72STERLING CODIFIERS INC $2,577.00STERLING SYMMETRY UNLIMITED, INC $40,440.80STERN CONSULTING $41,475.47STRAND ASSOCIATES INC $17,460.00STREICHER'S $45,778.05STRYPES PLUS MORE INC $2,830.00STUMPTAIL ENERGY AUDITS $5,393.81SUBURBAN LABORATORIES INC $4,111.00SUFFREDIN JR, LAWRENCE J $19,998.33SUITEONE INC $5,700.00SUNGARD PUBLIC SECTOR $152,933.69SUNSET LOGISTICS LLC $7,670.74SUPER MIX CONCRETE LLC $4,940.93SUSPENDED AQUATIC MENTOR INC $5,345.00SWANSON MARTIN & BELL LLP $12,760.09SYMPRO INC $6,950.00T J CONEVERA'S INC $2,622.00TALASKE $6,591.48TANDEM FLOORING $2,739.60TANK INDUSTRY CONSULTANTS INC $7,500.00TANNER INDUSTRIES INC $21,611.52TARGETSOLUTIONS $16,763.00TASC - CLIENT INVOICES $99,219.57TASER INTERNATIONAL $17,134.90TAYLOR MADE GOLF $20,018.44TECZA ENVIRONMENT GROUP $3,588.00TEE JAY SERVICE COMPANY, INC. $7,373.00TEKSUPPLY $2,690.85TELCOM INNOVATIONS GROUP $31,680.90TELVENT DTN, LLC $8,165.82TENNIS SURFACES COMPANY $16,500.00TESSENDORF MECHANICAL $6,701.20TEXON II $5,963.71
THE ACTIVE NETWORK INC $14,625.88THE ARCHER COMPANY $10,000.00THE CONCEPT MILL INC $5,075.00THE FITNESS CONNECTION $30,446.80THE LIFEGUARD STORE INC $6,967.28THE MULCH CENTER $20,990.00THE OMEGA GROUP $11,165.00THE STRATHMORE CO $12,030.00THERM FLO INC $6,650.00THKFL, INC. $8,913.41THOMPSON ELEVATOR INSPECTION $36,500.00THORNE ELECTRIC INC $17,813.00TI TRAINING CORP $65,838.20TKB ASSOCIATES, INC. $48,953.75TODAYS UNIFORMS INC $6,488.06TOPS IN DOG TRAINING CORP $5,591.80TOPS VETERINARY REHABILITATION $5,371.00TRAFFIC AND PARKING CONTROL CO,INC $10,773.33TRAFFIC CONTROL & PROTECTION $30,984.86TRANE $644,047.51TRANSYSTEMS CORPORATION $380,478.37TRAVELERS INSURANCE $377,815.00TREAD CORPORATION $4,861.48TRIGGI CONSTRUCTION INC $290,529.30TRINITY CHASE ELGIN LLC $94,696.82TROTTER & ASSOCIATES INC $199,679.29TROUPE AMERICA, INC. $8,538.85TRU LINK FENCE $24,087.00TURFLINE INC $3,487.21TURNSTILE PUBLISHING $6,595.00TYCO INTEGRATED SECURITY $3,748.85U S BANK $7,925.00U S POSTAL SERVICE $114,625.34U S STANDARD SIGN CO $2,570.50U.S. TENNIS COURT CONSTRUCTION CO $3,990.00ULTRA STROBE COMMUNICATIONS, INC. $194,194.86UNDERWRITERS LABORATORIES INC $8,760.00UNIFORM DEN EAST INC $14,087.35UNITED STATES TREASURY-PAYROLL TAX $2,494,632.15UNITED WAY OF ELGIN INC $25,747.00UNIVAR USA INC $246,231.91UNIVERSITY OF ILLINOIS $4,971.00USABLUEBOOK $4,795.51USALCO, LLC $264,528.68UTILITY DYNAMICS CORP $264,300.00VALLEY FIRE PROTECTION SYSTEMS LLC $18,300.00VALLEY HYDRAULIC SERVICE INC $11,113.50VAN ECK FLEET SERVICES $13,261.82VARGAS, MARIA $4,295.00VECTOR DISEASE CONTROL INT'L $31,244.00VERITEXT CHICAGO REPORTING COMPANY $5,713.28VERMEER MIDWEST\VERMEER-IL $18,949.88VESSEL INC $2,600.00VIBRATION ANALYSIS & BALANCING CO $2,950.00VIGILANT SOLUTIONS, INC. $27,610.00VIKING CHEMICAL CO $3,874.85
VILLAGE OF COLLEGE GREEN HOA $2,600.00VILLAGE OF ROMEOVILLE FIRE ACADEMY $11,590.00VILLAGE OF SLEEPY HOLLOW $48,861.70VOGT, JAMES M $15,263.50VOLCANIC BIKES $9,997.88VWR INTERNATIONAL INC $13,562.97W E CARLSON CORPORATION $5,235.00WALMART STORES, INC $680,570.59WAREHOUSE DIRECT $98,124.54WASTE MANAGEMENT $5,200,622.31WATCHER PRODUCTS INC $9,611.00WATER PRODUCTS-AURORA $25,490.34WATER SERVICES COMPANY $8,795.00WATER WELL SOLUTIONS IL DIVISON LLC $124,348.00WATSON, ED $3,000.00WAUBONSEE COMMUNITY COLLEGE $11,120.00WAYSIDE CROSS MINISTRIES $25,000.00WB 2700 ALFT, LLC $124,000.00WCIU TV $3,000.00WEBQA INC. $6,660.00WEDDING PAGES INC $5,846.30WELCH BROS INC $33,745.01WELL CHILD CENTER $77,893.80WEST PAYMENT CENTER $23,052.19WEST PIER LAUNDRY 2, INC. $30,977.40WEST SIDE TRACTOR SALES $39,222.71WESTSIDE MECHANICAL GROUP INC $4,197.00WHOLESALE DIRECT $8,935.64WILLIAMS SHOOTERS SUPPLY INC $2,850.00WILLS BURKE KELSEY ASSOCIATES LTD $255,027.70WILSON NURSERIES INC $5,179.25WIMMS, FREDDRICK D $3,500.00WINFIELD SOLUTIONS, LLC $3,910.00WIRTZ BEVERAGE ILLINOIS $7,939.19WITMER PUBLIC SAFETY GROUP INC $3,874.50WM CURBSIDE, LLC $31,475.00WM F MEYER CO $13,113.19WOLF ELECTRIC SUPLY CO INC $34,955.84WOODFIELD LEXUS $2,528.96WORK AREA PROTECTION CORP $2,774.00WORKPLACE SOLUTIONS $11,508.00WORLD RICHMOND CORPORATION $6,416.66WRIGHT AUTOMOTIVE, INC. $191,677.00XYLEM WATER SOLUTIONS USA INC $12,996.44YAMAHA MOTOR CORPORATION, USA $3,481.28YES EQUIPMENT & SERVICES LLC $13,340.00YOUNG, ALLEN J $2,645.43YWCA $7,032.00Z INVESTMENTS $29,940.00ZEP SALES & SERVICE $4,574.83ZIEBELL WATER SERVICE PRODUCTS $51,757.78ZIMMERMAN LANDSCAPING & MAINT $6,505.01ZOLL DATA SYSTEMS $79,181.42ZOLL MEDICAL CORPORATION $86,373.44ZONATHERM $43,050.00ZOOMGRANTS $3,990.00
All others less than $2,500 $ 744,538.08 CORPORATE BOND FUNDDISBURSEMENT CASH FUND $3,045.91U S BANK $7,539,571.25DRUG ASSET FORFEITUREDISBURSEMENT CASH FUND $588,113.30DIRECTOR OF ILLINOIS STATE POLICE $25,075.87PETTY CASH $55,035.12FIRE PENSION FUNDMITCHELL, VAUGHT & TAYLOR INC $62,792.00BIALEK, ANTHONY J $6,699.96MARQUETTE ASSOCIATES INC $25,500.00LAUTERBACH & AMEN, LLP $16,230.00INSPE ASSOCIATES LTD $7,635.00FIDUCIARY MANAGEMENT ASSOCIATES INC $69,682.01COLLINS & RADJA PC $18,110.20JOHN STAMELOS MD $3,425.00MESIROW FINANCIAL $4,618.00STATE OF ILLINOIS DIV OF INSURANCE $8,000.00All others less than $2,500 $3,926.64IMRFDISBURSEMENT CASH FUND $22,172.00ILLINOIS MUNICIPAL RETIREMENT FUND $4,628,542.41MOTOR FUEL TAXDISBURSEMENT CASH FUND $1,567,918.76PARKS AND RECREATIONDISBURSEMENT CASH FUND $5,183,074.11AUTOMATED MERCHANT SYSTEMS INC $50,696.88AMERICAN EXPRESS $7,344.41ILLINOIS DEPT OF REVENUE $30,771.01All others less than $2,500 $998.80POLICE PENSIONMITCHELL, VAUGHT & TAYLOR INC $29,727.00MARQUETTE ASSOCIATES INC $33,750.00KAYNE ANDERSON RUDNICK INVESTMENTS $81,885.00THIEL, NORMA $84,680.20LAUTERBACH & AMEN, LLP $20,195.00J P MORGAN ASSET MANAGEMENT INC. $36,984.81INSPE ASSOCIATES LTD $4,995.00COLLINS & RADJA PC $39,431.30MATHIS, DAVID $3,159.53RUIZ, ERIK $12,535.74MESIROW FINANCIAL $9,377.00INTERNAL REVENUE SERVICE $25,658.48STATE OF ILLINOIS DIV OF INSURANCE $8,000.00All others less than $2,500 $7,412.54RISK MANAGEMENTDISBURSEMENT CASH FUND $13,162,872.28ST PAUL TRAVELERS INSURANCE CO. $507,889.89CLAIM MANAGEMENT CONSULTANTS, LLC $2,172,987.62GUARDIAN - APPLETON $353,358.57TASC PVR $29,262.69All others less than $2,500 $2,476.80UTILITY DISBURSEMENT CASH FUND $7,863,595.91U S BANK $10,324,430.03
FOX RIVER WATER RECLAMATION $4,108,007.30All others less than $2,500 $1,524.42
2011 G.O. BOND DISBURSEMENT CASH FUND $146,897.072012 G.O. BOND DISBURSEMENT CASH FUND $598,663.062013 G.O. BOND DISBURSEMENT CASH FUND $8,136,120.25