TO THE VILLAGE CLERK, VILLAGE OF BOLINGBROOK

Pursuant to the requirements of the Statutes of the State of Illinois, Chapter 24, Section 3-10-5.1 and 3-10-5.2, I herewith submit to you an account of all receipts, expenditures and transactions made by me, as Village Treasurer, during the fiscal year May 1, 2010 to April 30, 2011 which statement is herewith annexed and further indicates the state of the treasury at the close of the fiscal year.

I respectfully request that said report be published pursuant to said Statute.

VILLAGE OF BOLINGBROOK BOLINGBROOK, ILLINOIS

Annual Treasurer's Report

Receipts and Vendor Disbursements

May 1, 2010 to April 30, 2011

(Cents Omitted)

RECEIPTS/SOURCE OF FUNDS: - PROP.ERTY TAXES 13,049,096 - PROPERTY TAX-POLICE

PENSION 1,363,846 - PROPERTY TAX-FIRE PENSION 1,093,261 - BLOOMFIELD W 01-2 SSA

PROP TAX 2,860- LAKEWOOD 01-3 SSA PROP TAX 6,907- AUGUSTA VIL 02-1 SSA PROP

TAXES 1,926- TIF PROPERTY TAXES 1,712,114 - SIMPLIFIED TELECOMMUNICAT TAX

2,762,383 - STATE SALES TAX 23,938,172 - STATE INCOME TAX 6,073,447 - OUT-OF-

STATE INCOME TAX 977,929 - ALLOTMENTS FROM STATE OF ILL 1,803,060 - MFT HIGH

GROWTH ALLOTMENT 69,640 - FOREIGN FIRE INSURANCE TAX 73,019 - AMUSEMENT

TAX 121,003 - ELECTRNIC GAMING MACH TAX 2,442 - REAL ESTATE TRANSFER TAX

1,597,845 - GASOLINE TAX 1,711,637 - HOTEL TAX 1,306,236 - LIQUOR TAX 1,659,001 - RESTAURANT RETAIL TAX 1,733,246 - LIQUOR LICENSES 227,116 - WARRANT FEE 280

- BUSINESS LICENSES 298,741 - CONTRACTORS PERMITS 187,240 - BUILDING PERMITS

777,326 - OTHER PERMITS 63,250 - ELEVATOR INSPECTIONS 10,205 -

PLANNING/ZONING APPLICATION 94,325 - RENT LEASE PERMITS 114,395 - TRAFFIC AND

COURT FINES 356,961 - ADMINISTRATIVE FEE 22,785 - DUI-CAMERA FINES 14,464 -

ANIMAL FINES 6,005 - ORDINANCE FINES 111,955 - PARKING/VEHICLE FINES 113,385 -

SELF ADJUDICATION 3,484 - ADMINISTRAIVE TOWING 56,850 - SEWER SALES 2,922,623

- TAP-ON FEES 968,567 - PENALTIES 3,342 - CHARGES TO ILLINOIS AMERICAN 117,968

- TRANSITION FEE-ILLINOIS AMER 240,150 - PAYMENT CENTER FEES 4,530 - WHOLESALE

AUTO FEES 151,149 - VEHICLE RENTAL FEE 52,205 - PRIOR YR CLAIMS REIMBURSEMENT

76,963 - ANNEXATION FEES 68,970 - ENGINEERING REIMBURSEMENT/FEES 375,211 -

TRANS FROM WASTEWATER FUND 613,162 - TRANSFER FROM CORPORATE FUND

6,880,482 - TRANSFER FROM OTHER FUNDS 5,040,543 - DEVELOPER CONTRIBUTIONS

50,041 - POLICE SERVICES 125,332 - FEDERAL FORFEITED FUNDS 67,332 - COUNTY

FORFEITED FUNDS 9,815 - PUBLIC GAMES ACT REVENUES 6,200 - POLICE VEHICLE FUND

32,308 - FIRE SERVICES 182,987 - AMBULANCE FEES 926,952 - TEST APPLICATION FEES

4,450 - WIRELESS ALARM REVENUE 636,568 - STORMWATER CONTRIBUTIONS 506,765 -

FRANCHISE INCOME- CABLE TV 488,290 - CHARGES FOR SERVICES PW 388,682 -

WIRELESS E911 STATE SURCHARGE 180,281 - PROPERTY MAINTENANCE REVENUE 10,233

- TELEPHONE SURCHARGE 21,520 - INTEREST INCOME 9,942,866 - VILLAGE PENSION CONTRIBUTIONS 2,223,345 - PHOTOCOPIES OF DOCUMENTS 474 - EMPLOYEE

CONTRIBUTIONS 2,248,207 - RETIREE CONTRIBUTIONS 895,588 - DENTAL INSURANCE

PREMIUM 247,557 - STATE REIMBURSEMENT-FIRE TRAIN 2,525 - COMM DEVELOPMENT

BLK GRANT 1,010,574 - FEDERAL FIRE GRANT 102,000 - PARK PATROL REVENUE

116,848 - STATE POLICE GRANT 4,400 - IL PUBLIC RISK FUND GRANT 119,850 - SCHOOL LIASON REIMBURSEMENT 205,726 - ILLINOIS FIRST GRANT FUNDS 548,601 - lOOT

REIMBURSEMENT 56,496 - AUTO THEFT GRANT 73,459 - MISCELLANEOUS INCOME

207,685 - OVER/SHORT 30 - SPECIAL EVENTS INCOME 12,606 - FESTIVAL OF LIGHTS

INCOME 6,100 - C.A.C.A. EVENTS INCOME 42,078 - PERFORMING ARTS CENTER EVENTS

7,324 - FINE ARTS COMMISSION REVtNUE 1,000 - SALE OF SURPLUS EQUIPMENT 11,301

- RENT INCOME- CELL TOWER 220,198 - WILL COUNTY COURT ROOM RENT 5,537 - RENT

INCOME- TOWN CENTER PARK 23,790 - RENT INCOME- RENTAL PROPERTY 29,243 -

AIRPORT OPERATING REVENUE 374,373 - GOLF COURSE OPERATING REVENUES 6,603,603 - INTERFUNDS TRANSFERS 16,879,880

TOTAL RECEIPTS/SOURCE OF FUNDS: $107,670,947

VENDORS PAID OVER $2,500

FOR FISCAL YEAR ENDING 4/30/11

NAME

307 E. 11TH STREET PARTNERSHIP

7TH HEAVEN

A BEEP

A&L GREAT LAKES LABS, INC.

A&M Aviation Inc.

ABBEY PAVING

AC PAVEMENT STRIPING

ACS GOVERNMENT SYSTEMS, INC

ADT

ADVANTAGE CHEVROLET

ADVANTAGE SEAL

ADVENTIST HINSDALE HOSPITAL

ADVERTISING FLAG CO INC

AFLAC

AIG RETIREMENT

AIR ONE EQUIPMENT INC

AIRGAS NORTH CENTRAL

ALAN WIESBROOK

ALEXANDER CHEMICAL CORP

ALL LINE CARSTAR AUTO BODY

Allegra Print & Imaging

ALLEGRA PRINT & IMAGING

ALLIANCE MECHANICAL SERVICES

AM AUDIT

AMBER HEATING & AIR CONDITION

American Business Graphics, Inc

American Business Graphics, Inc.

American Credit Systems, Inc.

American Engineering

AMERICAN ENGINEERING, INC

AMERICAN LANDSCAPE & ASSOCIATES, INC.

American Needle

AMERICANA ESTATES HOMEOWNERS ASSN

ANDY FRAIN SERVICES

ANN MARIE REYNOLDS & BRIAN CICHON

Antigua

AQUA PURE ENTERPRISE

Arlington Publishing

ARMOR PEST CONTROL

ARTHUR CLESEN INC

Arthur Clesen Inc.

ASI

ASSOCIATED ADVERTISERS, INC

AT&T

ATLAS DOOR REPAIR INC.

YTD_PYMNTS

42,313.76

2,700.00

12,754.27

10,135.90

5,069.46

299,297.08

145,013.78

2,640.00

37,069.40

5,374.26

10,996.00

15,000.00

5,481.32

10,517.53

9,500.08

141,340.61

3,123.39

14,175.00

21,418.00

3,534.30

18,178.60

7,379.00

18,657.95

99,294.38

621,062 .17

2,699.00

2,699.00

3,935.00

33,492.61

15,637.97

66,204.50

3,170.28

35,000.00

67,857.19

10,000.00

13,449.71

6,714.08

3,585.00

9,228.00

19,538.19

3,667.40

5,369.67

3,746.00

143,586.02

7,176.50

AURORA TENT & AWNING

AVALON PETROLEUM CO INC

Avalon Petroleum Company

AWARD EMBLEM MFG CO INC

Award Emblem Mfg. Co., Inc

BANK OF NEW YORK

BASIC CHEMICAL SOLUTIONS LLC

BAUER BUILT TIRE

Best Buy

BEST BUY CO INC

BIG PICTURE PRODUCTS

BILL DAVIDEK

BILL'S REPAIR SHOP

BIOTEK CORP

BLUE CROSS BLUE SHIELD OF ILL

Blue Ribbon Products

BOBS BULLET BORING

BOERGER, LLC

BOLINGBROOK CONST CO INC

BOLINGBROOK FIRE PENSION FUND

BOLINGBROOK GOLF CLUB

Bolingbrook Golf Club

BOLINGBROOK PARK DISTRICT

BOLINGBROOK POLICE PENSION FUND

BOLINGBROOK SIGNS & PRODUCTIONS

BOLLINGER LACH & ASSOS INC

BOUGHTON WOODWARD COMMERCIAL CENTER LLC

BRADFORD SYSTEMS CORP

BRENDA LADIPO

BROOKWOOD LAWN RESTORATION

BROWN TRAFFIC CONTROL

BRUNSWICK CORP

BRYCE DOWNEY & LENKOV LLC

BTSI

BUGLE NEWSPAPERS

BULLEX DIGITAL SAFETY

BURRIS EQUIPMENT

Burris Equipment Co.

CALL ONE

Call One

Callaway Golf

CAMZ COMMUNICATIONS

CANNON COCHRAN MGMT SERVICES

CAPITAL SERVICE ELECTRIC, INC.

CAPITAL VENTURE PARTNERS

CARGILL INC- SALT DIV

Carl Rabito D.B.A. SSQ

Carousel Linen

CARQUEST OF BOLINGBROOK

12,738.00

484,035.39

2,849.73

8,195.93

2,725.20 2,651.00

14,692.18 23,682.66

2,829.97

5,613.38

3,250.18

3,000.00 2,822.13

22,059.37 6,784,066.14

17,600.35 5,040.00 3,135.75

12,175.00

33,054.95

215,104.25

9,365.51 27,260.35 44,299.59

5,344.00

8,008.70 307,531.57

10,778.79 15,193.13

2,820.00 9,875.00 4,982.50

13,725.53

3,370.20

6,123.70 10,267.64

6,671.62 18,625.84

123,723.13

15,902.74 4,497.53 2,800.00

26,500.00 3,090.50

24,785.00

292,443.90 132,599.49

13,723.32 30,379.32

CASE LOTS, INC

CASH

CATCHING FLUID POWER INC

CDS OFFICE TECHNOLOGIES INC

CDW GOVERNMENT INC

CEDAR PATH NURSERIES

CERTIFIED FLEET SERVICES, INC

CERTIFIED POWER INC

Chicago Ice Works, Inc

CHICAGO INTERNATIONAL TRUCKS, LLC

Chicago Office Technology Group

Chicago Style Weddings

Chicagoland Golf

Chicagoland Turf

CHRISTIAN ROGE & ASSOS INC

CINTAS CORP

Cintas Corporation #344

CIRCLE W TRACTOR & EQUIP INC

City Beverage-Markham

CLARKE ENVIRNONMENTAL MGMT INC

Classic Chair Covers

Classic Party Rentals

Clint Naegelin

Claw Airport, LLC

CLS GROUP INC

CMC Golf, Inc

Coca-Cola Ent. Lakeshore Div

COLLEGE OF DUPAGE

COM CAST

COM ED

Com Ed

COMMERCIAL TIRE SERV

COMMUNICATIONS REVOLVING FUND

COMMUNITY SERVICE COUNCIL

Conde Naste Publicatons

CONSERVATION FOUNDATION (THE)

Constellation New Energy

CONTROLLED IRRIGATION INC

COSTCO WHOLESALE CORP.

CRAIG PAULICK

CRESCENT ELECTRICAL SUPPLIER

CROWN FOODS SERVICE

CRYAN' SHAMES ORGANIZATION (CSO INC)

Cryer & Olsen Mechanical, Inc

Cutter & Buck

DAVIS B SWT

de Lira Pictures, Ltd.

DEL FIACCO SEWERS

DELL .COM USA

5,437.48

3,600.00

5,285.51

24,674.00

43,352.43

3,517.00

7,397.50

10,594.62

2,625.00

80,255.76

6,389.52

8,450.00

3,935.00

33,993.97

237,043.19

31,422.01

24,121.28

10,210.79

23,526.70

54,397.43

62,966.50

76,293.10

3,124.28

137,652.43

6,440.00

11,662.90

14,492.46

22,333.74

178,534.64

316,162.47

21,959.98

4,159.94

142,844.98

76,649.00

3,200.00

4,500.00

227,341.32

4,471.21

20,167.34

8,062.50

42,333.95 .

52,613.33

7,500.00

2,853.68

6,421.85

32,114.60

6,000.00

39,000.00

13,988.01

DEL TRONICS SOUND

DENNIS KOWALCZYK

DENNY DIAMOND INC.

DESIGNER FIREWORKS CO.

Dl GIOIA BROTHERS CONSTRUCTION

DIESEL SERVICE CENTER

Dinpak Packaging Solutions

DJK INC.

DMJ Design & Advertising

DOMMERMUTH, BRESTAL, COSINE AND WEST LTD

DONNA SCHERNER

DRIVE SOURCE INTERNATIONAL

DUPAGE COUNTY

DUPAGE MAYORS & MANAGERS INC

DUPAGE RIVER/SALT CREEK WORKGROUP

DUPAGE VISITORS/CONVENTION BUREAU

E.I.C, INC.

EAST BOUGHTON PARK, LLC

EASTLAND INDUSTRIES

Ecolab

Edward Don & Company

EDWARD HOSPITAL

ELMHURST CHICAGO STONE

EMERGENCY MED PRODUCTS INC

EMSAR CHICAGO/MILWAUKEE

ENECON CORP

ENGLEWOOD ELECTRICAL/WESCO

ENVIRONMENTAL SAFETY GROUP INC

ESI CONSULTANTS, LTD

ESRIINC

EXELON ENERGY INC.

FACILITY SUPPLY

FACTORY CLEANING EQUIPMENT

FAIR OAKS FORD

Farmer Bros. Co

FASTENAL

FDC CORPORATION

Ferguson Waterworks

FERRARA FIRE APPARATUS INC.

FIRE APPARATUS & SUPPLY TEAM

FIRE SERVICE, INC.

FIRESTONE-BRIDGESTONE

FIRST AVO CORPORATION

FISCHER CRANE CO INC

FISHER SCIENTIFIC 086706-002

FLEET EQUIPMENT CTR INC FLEET SAFETY SUPPLY

Floral Events

FLOW-TECHNICS, INC

2,850.00

4,000.00 2,500.00

38,000.00

16,902.60

9,215.89

3,385.70

10,000.00

14,290.45

17,957.50

3,000.00

13,089.62

16,707.58

6,475.51

6,682.00

15,000.00

3,227.50

15,000.00

13,814.99

24,054.07

34,272.49

2,783.54

51,251.44

4,759.23

3,419.36

5,980.00

12,787.35

125,793.35

28,818.29

5,500.00

260,305.99

50,262.52

10,481.13

60,177.88

16,915.34

2,978.03

3,649.00

3,212.79

2,824.19

3,293.55

17,986.23

7,012.18

2,528.30

7,110.79

10,550.59

6,791.64 41,595.20

4,806.91

13,823.93

Footjoy

FOREST PRESERVE

FORT DEARBORN LIFE INSURANCE CO

FOUNTAINDALE LIBRARY

Fox Valley Fire & Safety

FOX VALLEY FIRE & SAFETY CO

FRANCO LANDSCAPING, LLC

FULCRUM TACTICAL TRAINING & SUPPORT

G & G Lawn Care

G E CAPITAL

G E SUPPLY

GAD GROUP TECHNOLOGY, INC.

GALA THEATRICAL EQUIP

GALLAGHER ASPHALT CORP

GALLAGHER MATERIALS CORP

GASAWAY DIST INC

GASVODA & ASSOC

GATEWAY EAST LLC

GB41NC

Gear for Sports

GIL HEBARD GUNS INC

GLASS ENHANCEMENTS

GLENBROOK EXCAVATING & CONCRETE

GLOBAL EMERGENCY VEHICLES

GLOVE PLANET

GOLD MEDAL PRODUCTS

Golf Chicago

Golf Club Masters Inc.

Golfers Guide Mktg.

GOVERNMENT CONSULTING SOLUTION, INC

GPS Industries, LLC

GRADE SCHOOL NO 68 GRAINGER INC

GRAND POINTE HOMES

GRAYBAR ELECTRIC

GREAT LAKES SOIL

GREAT MIDWEST CONTRACTING CORP

GREEN BAY LEAD, INC.

GROOT INDUSTRIES

Groot Industries, Inc.

HAIGES MACHINERY, INC.

HALL SIGNS INC

Harris Battery Company, Inc.

HARRIS CHICAGOLAND GOLF CARTS

Harris Golf Cars

HASSERT LANDSCAPING

HASTINGS AIR ENERGY CONTROL, INC

HEALY, BENDER & ASSOCIATES

HEART ORGANIZATION

15,501.42

12,692.81 112,789.45 42,615.30

9,749.95 11,819.05 28,628.21 14,000.00

4,710.00

77,265.60

28,890.65

49,500.00 3,370.00

2,734.56

4,466.88

8,597.55

6,725.70 13,400.00 19,500.00

5,189.31 6,855.52

4,243.20 24,124.41

3,239.35

3,274.00

4,387.93 9,725.00

5,500.50

4,380.00 36,000.00

6,615.00 342,945.79

19,661.42

15,000.00

9,139.08

8,370.00 2,317,688.00

4,999.00

4,915,245.38 22,219.73

5,385.84 5,342.50

10,312.32

2,675.00 24,097.36

63,241.00 7,348.52

179,107.17

50,000.00

HEARTLAND PANASONIC SERV CTR

HERCULES INCORPORATED

HERITAGE CORRIDOR CONV & VISIT

HERLIHY MID-CONTINENT CO.

HI Fl EVENTS, INC

HIDDEN LAKES DENTAL CARE, P.C.

HIGH SCHOOL DISTRICT #99

HIGHWAY TECHNOLOGIES

HOME COMFORT SYSTEMS

HOME DEPOT

HOMER L CHASTAIN & ASSOS LLP

ICMA RETIREMENT TRUST- 457

IDEAL RENTAL SERVICES, INC

IDENTIX INC

IKON Financial Services

IL AMERICAN WATER CO

IL DEPT OF COMMERCE & COMMUNIT

IL DEPT OF EMPLOYMENT SECURITY

IL PUBLIC RISK FUND

ILLINI POWER PRODUCTS

Illinois American Water

Illinois American Water -4234

ILLINOIS CONVEYOR

Illinois Department of Revenue

ILLINOIS EPA

ILLINOIS MUNICIPAL LEAGUE

ILLINOIS PAPER COMPANY

ILLINOIS STATE DISBURSEMENT UNIT

Imperial Headwear

INFINITY MUSIC, LLC

INLAND POWER GROUP

Integrated Business Systems

INTERNAL REVENUE SERVICE

INTNL ENGINEERING CONSULT INC

ITI WATER & WASTEWATER USA

J & J AUTO BODY INC

J & L FASTENERS EXPRESS, INC

J.W. Turf

JAMES D FIALA PAVING

JAMES FAIRS

JAMES KAUFMAN

JEFFREY INTRAVAIA

JG UNIFORMS INC

John Deere Landscapes

JOLIET CLOTHING MART UNIFORMS

JOLIET SUSPENSION

JOSEPH BAUMGARTNER & THOMAS W. DUDA

JSBC SERVICES

JUDY WYSOCKI

48,075.17

36,180.00

73,750.00

3,460.00

3,000.00

3,437.16

153,095.95

12,705.56

6,995.00

11,342.57

30,744.30

9,555.00

4,228.00

3,713.41

4,335.00

124,088.60

9,629.45

206,205.96

2,194,387.00

4,199.53

2,691.93

29,525.03

3,067.50

394,560.00

48,500.00

3,422.00

27,093.50

5,326.04

3,100.78

4,500.00

4,244.74

7,920.68

49,144.56

82,375.95

4,663.00

18,285.82

5,356.70

5,429.37

745,057.99

4,500.00

19,774.90

2,500.00

4,185.97

20,952.58

11,974.17

3,092.18

8,200.00

5,160.00

3,000.11

JULIE INC

JUNE PRODEHL & RENZI LLC

JUST TIRES

KANKAKEE NURSERY

Karaoke You, INc

KELLER HEARTI CO, INC

Kemper Sports Management

KEN LINDEMANN

KEVIN MCCARTHY

KFORCE TECHNOLOGY

KHRYSTLE LITE ENT.

KIEFT BROTHERS INC

KIESLER POLICE SUPPLY INC.

KIPPS LAWNMOWER SALES/SERV INC

KOPKA PINKUS DOLIN & EADS

Kozol Bros, Inc

KOZOLBROTHERSINC

KRONOS INC

KUSTA LAW FIRM PC

KUSTOM SIGNALS INC

Labriola Baking Company

LAIDLAW TRANSIT, INC.

LANER, MUCHIN, DOMBROW, BECKER, LEVIN &

LARRYS MOBILE LOCKS

LASALLE CHEMICAL & SUPPLY CHEMICAL CO.

Lavish Weddings

LAW OFFICE OF JEFF TOMCZAK, P.C.

LENNA CONTROLS

Lesco Credit Services

LISLE TOWNSHIP INC

LOEFFEL ENTERPRISES

LOWE'S HOME IMPROVEMENTS

LTD MANAGEMENT CO

M & S TECHNOLOGIES

MABAS DIVISION 10

MARCHIO FENCE COMPANY

MARGO R. NEWMAN, ESQ

MARIA MUHAMMAD & KURT NIERMANN

MARK-IT CORP.

MARSON ART

MARTY'S PICKERING

McBroom's Cleaning Service

McCann

MCCANN INDUSTRIES INC

McCloud

MCDONOUGH ASSOCIATES INC

McGrath Office Equipment

MCGRATH OFFICE EQUIPMENT INC

MEGGITI TRAINING SYSTEMS

15,581.48

8,140.00

11,423.51

7,000.00

11,675.00

18,514.63

4,004,905.40

4,000.00

4,536.17

38,925.00

27,176.50

2,558.50

18,635.29

5,049.92

4,602.30

55,196.02

3,262.00

7,189.87

49,260.00

55,216.22

25,812.54

3,048.00

49,102.41

4,537.37

3,467.00

4,680.00

3,937.50

3,525.18

6,801.14

9,730.80

7,895.80

6,487.73

15,000.00

8,558.55

4,535.00

2,561.96

3,032.00

45,000.00

8,363.45

3,300.00

3,368.00

32,800.00

3,024.62

35,519.32

2,940.00

127,256.69

6,024.00

7,113.94

3,580.00

Menard's

MENARDS INC

MESIROW INSURANCE SERVICES

METEORLOGIX LLC

METRO ENVIRONMENTAL CONTR INC

METROPOLITAN PUMP

MICHAEL EBERLEIN

MICHAEL J DREY

Michael Williams

MICRO MANAGEMENT TECH

MidAmerican Energy

MIDAMERICAN ENERGY COMPANY

MID-CON HOSPITALITY GROUP

MIDWAY TRUCK PARTS INC

Mizuno USA, Inc

Modern Luxury Media, LLC

MONROE TRUCK EQUIP

Moore Medical, LLC

Morris Visitor Publications

MOTION INDUSTRIES INC

MR. & MRS. WALTER SASS

MURRAY & TRETIEL INC

MUSIC SOLUTIONS

NAPA AUTO PARTS/BANK OF AM ERIC

Napa Genuine Parts

NAPERVILLE COURTESY PLUMBING SERVICES

NAPERVILLE SCHOOL DIST #203

NAPERVILLE TOWING SERVICE

NATIONAL INTERNATIONAL ROOFING

NATIONAL LAW ENFORCEMENT SUPPLY

NATIONAL LEAGUE OF CITIES INC

NATIONAL PUMP & COMPRESSOR

NATIONAL SEED CO INC

NATIONWIDE RETIREMENT SOLUTIONS

NEXTEL COMMUNICATIONS INC

NFC CO. INC.

NICOR

NICOR GAS

Nicor Gas

Nicor INC

Nike USA, Inc

NOBLE HORSE THEATER

NOE LAWN & LANDSCAPING INC

North Elston Seafood Partners, LLC

NORTHEAST MULTI-REGIONAL TRAIN

NORTHWESTERN UN IV PUBLIC SFTY

Novatoo Inc

OAK HILL BUILDERS

OFFICE MAX

11,212.04

51,989.80

32,083.37

2,712.00

10,146.00

26,606.20

7,600.00

4,535.50

2,859.12

5,326.92

84,092.99

390,915.17

85,000.00

8,237.31

8,851.75

2,862.00

14,170.07

3,833.43

15,500.00

7,283.34

10,652.02

3,550.00

5,787.78

29,881.55

3,231.82

2,627.95

4,563.20

2,726.00

6,730.00

14,972.36

4,467.00

7,404.15

5,800.60

11,001.98

5,343.58

2,698.50

7,042.56

130,566.93

8,751.66

34,356.12

45,983.49

3,580.00

4,560.00

21,348.02

11,895.00

3,300.00

4,961.00

4,800.00

4,209.87

Old Dutch Sand Company 3,900.37 Oliveaire 5,516.00

OMIINDUSTRIES 22,900.68

ORANGE CRUSH LLC 4,100.40

Orbit Enterprises, Inc 5,100.00

O'REILLY AUTO PARTS 10,304.82

Orkin Exterminating, Inc 3,494.00

OVERSTREET BLDRS 6,800.00

P.R. STREICH & SONS, INC. 6,631.44

P.T. FERRO CONSTRUCTION CO. 12,541.70

PADDOCK PUBLICATIONS 2,598.00

Pantel Business Systems Inc 8,293.53

PANTEL BUSINESS SYSTEMS, INC 3,942.50

PARAMEDIC BILLING SERVICES 30,392.17

PARENT PETROLEUM 8,396.98

PAY FLEX SYSTEMS USA, INC. 6,833.70

PensRUs 2,975.00

Phillip's Interior Plants & Display 10,503.34

Ping 3,302.34

PLAINFIELD SCHOOL DIST 202 35,646.40

PNC Equipment Finance 57,376.45

Portable John, Inc. 4,700.00

PORTER LEE CORP 6,418.00

POSTMASTER 3,789.75

POWER EQUIPMENT LEASING CO 19,002.12

Premier Valet 17,250.00

Prime Turf Inc 14,075.00

ProGro, Inc 10,942.65

PROTAC 6,238.10

Puma Golf North America 5,059.81

QUALITY BLUE & OFFSET PRINTING 3,221.45

QUICKPRINT OF BOLINGBROOK 22,950.55

RALPHS GROCERY COMPANY /F4L 97,184.67

RAY OHERRON OF OAK BROOK 30,403.10

RC Fine Foods 2,940.48

RCM & ASSOCIATES 2,572.80

RECORD COPY SERVICES 2,598.82

RED WING OF BOLINGBROOK 21,429.80

Redline Construction Inc. 7,464.72

Reinders, Inc. 28,532.72

REMCOR GROUP, INC. 18,893.06

RENTAL MAX LLC 2,783.38

Rentals Unlimited 5,500.02

Restaurant Technologies, Inc 12,183.33

RICHARD M. RUGGERIO 8,050.00

RICK'S LANDSCAPING & LAWN CARE 87,434.10

Ricmar Industries 4,238.67

RIGGS BROTHERS 4,383.00

RKON TECHNOLOGIES 8,447.50

ROCHESTER MIDLAND CORP 6,622.68 ROCKDALE AUTOMOTIVE INC 13,353.50 ROGER CLAAR 6,500.00 ROLAND MACHINERY CO 3,784.45

RON TIRAPELLI FORD 7,489.59

RONNIE BULL SALES 6,507.85

RORY GILBERT, LCSW, CADC 5,000.00

ROSA COJULUN 7,031.46

S.T.M. SUBURBAN PUBLICATIONS 4,567.55

SAFELITE FULFILLMENT, INC. 3,721.48

SAFETY KLEEN CORP 4,266.46

Sam's Club 2,576.16

SCHROEDER & SCHROEDER INC 230,028.19

SELDEN FOX, LTD 45,150.00

SENIOR SERVICES CTR OF WILL COUNTY 3,000.00

SENTINEL TECHNOLOGIES 30,874.75

SHARON GARSON 19,774.90

SHORE GALLERIES INC 4,358.37

SHOREWOOD HOME & AUTO 2,589.97

SHOWALTER ROOFING 3,200.00

Sid's Home & Garden 7,466.05

SID'S HOME & GARDEN SHOWPLACE 7,711.50

SIEMENS WATER TECHNOLOGIES 6,376.00

SIRIUS COMPUTER SOLUTIONS, INC 4,901.77

SKC CONSTRUCTION, INC 143,708.95

SKYWAY ELEVATOR, INC 5,755.26

SMITHEREEN COMPANY 5,405.00

Son Ray Events 3,450.00

SONNY GERACI 2,500.00

Sonray Events 7,260.00

SOODAN & ASSOCIATES INC 54,847.82

Southern Wine & Spirits 132,090.57

SPECIALITY UNDERWRITERS INC 8,356.00

Specialty Cigars International, Inc 5,001.45

SPECTRUM SPORTSWEAR 2,589.33

St Andrews Products 15,429.28

ST ANDREWS WOODS HOMEOWNERS 3,000.00

St. Baldrick's Foundation 5,000.00

STANDARD EQUIPMENT CO/DEPT2262 11,152.84

STAPLES OFFICE SUPPLIES 24,285.56

STEAMIN' MAD, INC 2,550.00

STM SUBURBAN PUBLICATIONS 18,797.22

STREICHERS 3,249.10

STRYKER EMS 7,385.23

SUBURBAN LABORATORIES INC 4,071.00

Summit Beverage Service 3,266.09

SUNGARD PUBLIC SECTOR 25,439.43

SUNRISE ELECTRIC 7,726.58

Sylvia's Bakery 22,695.00

SYNAGRO TECHNOLOGIES INC

Sysco Chicago

T.P.I. BUILDING CODE CONSUL TAN

Tabletoppers Inc.

Taylor Made Golf Company, Inc

Tech Sales-Golf Course Division

TEE JAY SERVICE

Tehama

TERMINAL SUPPLY COMPANY INC

Testa Produce, Inc

TEXAS LIFE INSURANCE COMPANY

Textron Financial

The Business Ledger

The Cakebox

The Fun One's

The GAD Group LLC

THE MEN'S WAREHOUSE #46

THE TURF TEAM, INC.

THE VOICES

THOMAS PUMP CO INC

THOMPSON ELEVATOR INSP INC

Thor Guard , Inc.

TIGER DIRECT

Tim Wallace Landscape Supply

TIM WALLACE LANDSCAPE SUPPLY COMPANY

TIM CO

TIM CO

Timeless Moments

Timm Etters Studios, Inc.

TIMOTHY W SHARPE, ACTUARY

TITAN PRINT SOLUTIONS, INC

Tit Ieist

TJ CONEVERAS INC

TKE Corp .

TR MILLER HEATING AND COOLING

TRAFFIC CONTROL CORP

TRAFFIC LOGIX, INC.

TRANSPORTATION REPAIR & SERVICES

TREASURER, STATE OF ILLINOIS

TREEMASTERS INC

Tressler LLP

TRESSLER, SODERSTROM, MALONEY & PRIESS

TRI TECH ELECTRIC INC

TriMark Marlinn

TRI-RIVER POLICE TRAINING CORP

TWIN SUPPLIES

Twin Supplies, Ltd.

TYLER TECHNOLOGIES, INC

UltraPure Bottling Systems

375,843.95

542,408.17

4,110.00

15,586.16

11,917.55

4,366.00

2,878.00

5,217.75

4,928.50

126,814.06

6,085.64

27,734.79

4,480.00

32,970.86

10,512.00

25,161.14

2,890.51

2,926.06

4,800.00

9,655.00

16,488.00

23,213.85

9,382.76

2,654.00

8,566.55

3,042.50

4,878.00

55,031.47

5,000.00

5,200.00

7,163 .27

46,439.04

4,956.00

8,958.18

6,351.25

41,803.92

2,957.00

4,450.52

284,279.24

11,454.83

7,291.18

921,359.52

3,223.00

30,893.15

3,850.00

12,602.88

6,223.59

67,133.16

4,622.40

UNDERGROUND PIPE & VALVE CO

UNISOURCE/JEFCO INC

UNITED LABORATORIES

UNITED RADIO COMM INC

URS CORP

US BANK

US Cellular

US DIGITAL DESIGNS

US GAS

USA BLUEBOOK INC

USA SPORTS/TROY BARBELL

Valley Linen Supply

VALLEY VIEW EDUC ENRICHMT FOUN

VALLEY VIEW SCHOOL DIST 365U

VCA BOLINGBRK ANIMAL HOSPITAL

VERISHOT

VERIZON WIRELESS

VIDEOTEC CORP

VILLAGE OF BOLINGBROOK

VILLAGE OF BOLINGBROOK

Village of Bolingbrook

VILLAGE OF ROMEOVILLE

WS Golf, Inc.

WALMART COMMUNITY BRC

WALSH LANDSCAPE CONSTRUCTION

WALTER BELCHINE CO. INC.

WARD & ASSOCIATES

WAREHOUSE DIRECT

WAUSAU EQUIP

Wedding Guide

WEIBLE & CAHILL

Weible & Cahill

West Suburban

Whittingham Meats

WHOLESALE DIRECT INC

WILL COUNTY

WILL COUNTY 911

WILL COUNTY GOVERNMENTAL LEAGUE

WILL COUNTY TREASURER

WILLIAM KAUFMAN

WILLIAMS SCOTSMAN INC

WILLY'S LANDSCAPING & TRUCKING CO.

Wilson Sporting Goods

WING FOOT COMMERCIAL

Wirtz Beverage Illinois

WOODRIDGE PARK DISTRICT

WORD SYSTEMS INC

WUNDERLICH DOORS INC

XO Artisan Chocolate Company

9,635.10

4,626.73

5,094.71

46,485.00

30,916.99

9,704.32

10,186.07

4,920.00

5,605.75

24,748.07

4,990.87

103,597.33

2,500.00

9,960.00

12,320.38

6,500.00

10,101.74

8,659.68

7,073.60

4,860.86

266,340.55

26,193.11

5,322.00

6,846.08

150,116.80

3,441.00

60,950.00

2,698.08

17,173.80

4,970.00

1,136,045.75

2,752.00

59,106.01

57,040.59

16,834.54

35,000.00

59,385.11

23,489.00

20,735.23

19,774.89

3,516.00

4,977.00

18,975.58

18,394.48

39,840.47

45,118.41

5,610.00

16,361.29

25,107.40

XO COMMUNICATIONS

ZCORP SERVICES CO

ZEPOLE SUPPLY COM PAN

ZOLL MEDICAL CORP

ZOLL US DISTRIBUTORS

ZSL, INC.

9,128.47 2,537, 783.00

5,583.26

42,553.18

3,330.00

55,446.30

ADAMS P 51,745 - ANDALINA J 52,790 - BAUCHWITZ H 70,469 - BERG R 58,473 - BLUM L 3,945 - BRANKIN J 47,745 - BROWNE F 30,649 - CALCAGNO M 105,796 - CALCATERRA 38,314 - CAVERA N 56,465 - CHOJNACKI F 31,213 -CHRUSZCZYK R 63,226 - CORNELL L 43,964 - DARRAH R 87,007 - DECASTRIS D 17,386 - DENNIS C 41,828 - DIETZ R 87,777 - DODGE D 70,383 -ELLINGSWORTH R 57,389 - ERICKSON G 57,872 - GAFFNEY R 63,310 -GEORGE K 87,021 - GIESER D 89,190 - GOERING E 46,872 - HUGO R 53,334 -KERNC T 58,086 - KIKILAS J 42,361 - KRAFT M 76,851 - KUNTZ R 42,480 -LEHMAN J 56,817 - MALLOY D 55,720 - McDONALD J 2,672 - MOLES R 56,797 - MORAVECEK J 43,522 - ORTINAU J 62,718 - PETERSON D 75,785 - PIERONI J 32,587 - QUADROS S 12,495 - RAMIREZ C 46,460 - RANUM J 51,311 - SEMRAU R 34,787 - STEINKE R 32,586 - TOOMEY D 61,818 - WALKER M 46,348 -WALL J 88,448 - CONFERENCE /SEMINAR FEES 4,666 - ASSOCIATION DUES 750 - POSTAGE EXPENSE 110 - IDOl FILLING FEE EXPENSE 7,213 - LAUTERBACH & AMEN, LLP 28,575 - LEGAL SERVICES 4,352 - BANK CHARGES 5 - INVESTMENT FEES 181,978 - MISC. EXPENSE -1,400 - W AUSTIN 56,786 - D BARBAREK 51,187 - J BONNY 42,794 - M BOVYN 83,336 - D BUDIMIR 1,580 - V CALCAGNO 80,601 - G CARLEY 49,703 - FA CLOW 36,800 - T DROOGAN 55,877 - S FINKBEINER 25,312 - J FLYNN 53,280 - L FREY 46,599 - W FREY 49,559 - G GRAFF 53,934 - J GRISSOM 69,919 - S GUARINI 22,439 - D HAEFNER 53,759 -J HANSON 55,584 - M HANSON 52,562 - M HARTOSH 37,929 - W HORAK 41,853- RHUNT 78,145- RKACENA 60,612- RKAREL 48,152- TKLELAMP 49,545 - C KRACH 47,741 - J LOPEZ 40,112 - J LYTLE 24,643 - R MCHALE 59,115 - R MIEROP 81,362 - T NOVY 67,802 - C PETERSON 89,542 - Q RINER 17,794 - J SCHERER 67,972 - W SCHERFF 39,630 - S SHANKS 95,957 - D SLAVIK 16,954 - R SPILLER 73,721 - R SPINDEL 65,772 - R STOEHRMANN 81,750 - J SULLIVAN 44,024 - J SULLIVAN/CHILD 9,851 - J SULLIVAN/CHILD 9,851 - D SWIENTON 46,641 - G WORKMAN 32,920 - LAUTERBACH & AMEN 16,975 - MEGHAN STRIMEL 300 ·- BANK CHARGES 195 - BROKER COMMISSIONS 52,298 - SUPPLIES EXPENSE 60 - IDOl FILING FEE EXPENSE 6,204 - MIDWEST MEDICAL CENTER 650 - IPPFA- ASSOC DUES 775 - AFFI SEMINAR COSTS 825 -MESIROW INSURANCE SERV 10,897 - ADVISOR FEES 167,083 - INTERFUND TRANSFERS 9,154,821 - INSURANCE BENEFITS TRANSFERS 5,749,085 -WORKER'S COMPENSATION TRANSFERS 1,975,974 - All other vendors less than 2,500 710,286 - Total 17,590,166

TOTAL: 98,135,758

SALARIES:

DISBURSEMENTS: $0- $5,000

ALLEN CHARLES F

ALTERSON AMELIA

ANAYA NANCY I

ARMSTRONG ROBERT L

BADE GEORGE

BALCITA ROMULO G

BANKS JOHN IE p

BARRERA PEGGY M

BARR I KATHY

BATILE DINA M

BEAL ADRIANNE

BELL MARY L

BLUM LAUREN M

BLUMENSTEIN RUTH BOCKUS MATIHEW E BOCKUS ROBERTA E

BOND DAVID B

BONUS MARK L

BORSCHE JOSEPH M

BOULEY MARY c BOUR JOHN s BREDEWEG JUDITH A

BREWSTER ANTOINE c BREZINSKY BURT

BULMAN KATHRYN

CAMPOS RICARDO A

CAWTHON ROBERT w CHILDRESS JAMES A

CHRISTENSEN KIMBERLY A

CLANTON NEVA

CLYNE JOHN F

COLEMAN JAMES L

CONSALVO ANTHONY

DABISCH KENNETH w D'ANDREA ANTHONY L

DAVIDEK REBECA L

DAVIDEK LINDA L

DONNELLY KATHRYN G DUDKOWSKI JACQUELINE

DYBAS ERIC

ESBENSEN ANITA M

FAGUST scan J

FLETCHER RUSSELL FRANKLIN HARRIS

FREELON TERESA

GALE TERRY D

GARDNER EDWARD D

GEBBIA MICHELLE A GEIGER BETH A

GONZALEZ PHILLIP

GONZALEZ KAREN A

GRAHAM SARAH G

GRIER GREGORY L GRIGGS CHAR LENA

GROSS JOSEPH F

GUDLIN DEBRA A

HANSEN NANCY M

HANSEN NANCY L

HAYES MARK F

HERSKIND ROBERT E

HERSKIND PATRICIA A

HILGERT ROBERT G

INVERGO TINA JACOBS GREGORY A

JACOBSEN IAN A

JACOBSEN IAN A

JAFRI MUHAMMAD z JAGIEL SUSAN E

JAMES THOMAS

JOHNSON CHRISTINA H

JOHNSON CHRISTINA H

JONES MAJOR

KAY DARLEEN

KELLY MARILYN J

KIRCH TROY M

KNUTSON TIMOTHY J

KOHL WILLIAM J LAFFOON ESTHER

LAFFOON ELDEN p

LALVANI PREM T

LANGE VICKI A

LAPIDUS SIMON s LEDBETIER ADRIENNE

LEHMAN THOMAS w LENART VALERIE M

LINDEMANN KENNETH E

LOFTON WILLIE MAE LOPEZ FRANCINE A

LOVE TIMOTHY w MACRI RAYMOND A

MASON IDALENE

MASSI ROBERTA A

MATIHES THOMAS J

MAULE MICHAEL

MCCLAY REGINA v

MCGUIGAN ARTHUR

MCHUGH BARBARA A

MEEHAN DENNIS F

MEYER PHYLLIS c MILLISON KIMBERLY A

MILLS NANCY

MOROSKY ROBERT

MORRIS EURIE

MYERS MARY E

NAIK RAJ

O'BRIEN JAMES M

OLIVER PAUL H

PALMER LESLIE D

PARDOL BARBARA

PARDOL DAVE

PARKER BARBARA A

PEHLKE CHARLES w PETERSON JANET

PICCIUCA JOSEPH

PINZON CESAR A

POMEROY HEATHER A

PRIMM GEORGE G

PRITIKIN SEYMOURE s PROVO BARBARA M

RASHID TALAT

REILLY-TRIZNA MARIE K

RENNELS MARY M

RHOADES D

RHODEN BETTY M

RICHARDS RONALD B

RIDS-PEDRAZA EMMANUEL

RODRIGUEZ DOMINGO

ROSENTHAL HILARY

RUGGIERO JOHN A

RUGGIERO PHYLLIS A

RUNGE LIBBY D

RUNNION PATRICIA D

RUSSELL ED

SARNA KEVIN

SCHANK LON A

SCHROETER GRETCHEN A

SCHWARTZ JAMES J

SHERRER ANITA c SHIBOVICH CHESTINE c SILVER IRVING

SIMMS LAWRENCE s SMITH DIANE E

SMITH KAREN L

SPAN BERGER HERMAN F

THOMPSON PATRICE

TIBBETTS DEBRA A

TREADWAY PATRICIA A

TRENT BRUCE M

VALACH JOSEPH M

VALDEZ GABRIEL A

VALEVICIUS SHIRLEY M

VANTHYNE DEBBIE A

voss LAURA L

WADE TIMOTHY L

WALL JERRY L

WASHINGTON TONI R

WEAVER DIANE c WESLEY GADIS w WHITFIELD MICHELLE

WONDERLIN PAUL w WOOLEY PATRICIA A

WOZNY LYNN M

WRIGHT CALVIN

ZAK DEBRA A

ZIHALA RICHARD M

DISBURSEMENTS: $10,001-$15,000 BACCA ALEXANDER

BARAN TODD p

BROWN LEROY

CHAN JENNIFER

JARKA JASON M

LAWLER MICHAEL T

MCCONNELL GARY 0

MESICH STAN H

MILLER LAUREN M

MORALES RICARDO

MORELLI JOSEPH B

PANOS DINA E

PARRY SAMUEL J

PIEPRZAK RICHARD J

RAMIREZ VANESA

RENNELS THOMAS M

ROSE-CUNNIFF BARBARA A

SCHANKS PATRICIA E

SIEVERS ROBERTA M

SRAMEK ROBERT A

SWINKUNAS SANDRA

TRACZEK ALFRED

WATTERS MARK L

DISBURSEMENTS: $15,001 -$20,000

BOVAIRD BONNIE A

CISZCZON BRIAN T

ENDA KAREN L

FAGUST ROBERT F

GEORGE KEITH R

OSTROWSKI STEVEN E

DISBURSEMENTS: $20,001 - $25,000

HOOD GREGORY

MOFFETI DONNA G

MULYK JOHN F

PENNING CAROL s

DISBURSEMENTS: $25,001 - $30,000 AVALOS JENNIFER

CAMPBELL KATHLEEN M

DAVIS WILLIAM

ENGSTROM H PHILLIP

ROSE-CUNNIFF BARBARA A

RUTSAY MARJORIE B

DISBURSEMENTS: $30,001 - $35,000

CANAS NUBIA D

JAFRI NIDA A

PEREZ JOSE G

TOLES MICHAEL J

DISBURSEMENTS: $35,001 - $40,000

HORGAN SUSAN L

POULOS STEVE

SIEVERS ROBERTA M

SPATARO JOHN J

DISBURSEMENTS: $40,001 - $45,000

BRACY TERRI M

CASTANEDA ADRIANA

CLAUDIO-STANKUS DAWN L

EASTMAN MATIHEW A

FLORES CARLOS D

KUKULKA JOHN L

LAG MAN ERROL J

RANDLE JAMES L

RUBLE THERESA J

SNELL PATRICK s STEINER JEAN MARIE

THOMSEN ERIC L

DISBURSEMENTS: $45,001 - $50,000

EDWARDS TIFFANY M

GYNAC KIMBERLEY M

KLCO ASHLEY N

NEVILLE SEAN T

O'BRIEN GERALD p

REYNOLDS ANN MARIE

THIEL DANIEL R

DISBURSEMENTS: $50,001 - $55,000 ALBRIGHT AMY T

BERTLING RICHARD F

BLECKE HANNAH

BUERGER CHRISTINE

CAMERON DAVID M

CARNEY JOSEPH M

CARRANO JUSTIN

COLLAZO LUIS A

COUGHLIN JULI A

DEBUSMAN MARLENE

DUNNING PAMELA L

EICHSTAEDT JENNIFER E

FOSTER PATRICIA D

ITELL DIANE

MANDUJANO ANTONIO M

MENA RAUL

MOTIL KATHRYN M

NOVAK MARTIN M

PENNING CAROL s REGALADO JEN E

RUBLE CLYDE R

SADOWSKI MARGARET A

SAVSANI RAMESHKUMAR p

SCHALLER BETIY A

STALEY JULES L

STRIMEL MEG HAN

TERRELL MARK

WLODARSKI NICOLE A

DISBURSEMENTS: $55,001 - $60,000 ARTHUR JASON p

AUSTIN ANTHONY Q BRICHACEK DAVID s CHURMA JANET M

FUGMAN JAMES R

HERZOG MICHAEL E

JAFRI ROMANA

KAINRATH RANDY s KEENE MARIA

KULACH KRYSTYNA B

LAKETA LINDA M

MELLERKE JONATHAN A

OTERO JOSEPH A

PEARCE ROBERT L

PEKELDER CHRISTOPHER

RUTH JEFFREY T

SCUDDER TITONIA R

SZYMCZYK-MILLER FRAN v TURNER LAURA R

DISBURSEMENTS: $60,001 - $65,000

CARPENTER PHILLIP E

HOLTE JACQUELYN

LEWANDOWSKI MARY JO

SIMMERT BROCK A

SLATER NANCY ANN B

DISBURSEMENTS: $65,001 - $70,000

BASIC SAVA

BOBIKIEWICZ REGINA

BOVYN scon M

BUETINER MARK A

CALDERON BRIAN A

CHAU JIMMY

DE GRADO GUY

FARRELL JAMES R

FOY GEORGE F

FOY BETHANY M

FUGGITI JASON

KERKSTRA DANIEL R

KLAVOHN RYAN R

LIVE NICK TERRY c LONDON MICHAEL s LYNCH MICHAEL T

MONFRE ANTHONY J

MOORE JOSEPH c SIMPSON LINDA c SPERLING PATRICK R

STRAKA IVAN s TRNKA MATIHEW F

WERTH WILLIAM L

ZELINSKI DAVID

DISBURSEMENTS: $70,001 - $75,000

BARAN MELISSA s DAVIDEK WILLIAM L

HALEY MICHAEL R

HOFFMAN LOUIS

INTRAVAIA JEFFREY A

KINSELLA LINDSAY A

KNAPP WILLIAM

KNAPP NICOLE M

LASKOWSKI LAWRENCE

MUSIL JAMES R

REGALADO JILLIAN c RIVERA JAMIE J

SMETIERS DANIEL G

SOMMERS DOUG K

TOMLINSON KATHLEEN

TUTILE JOHN T

DISBURSEMENTS: OVER $75,000 ALBRIGHT JAMES E

ALEXANDER STEPHEN p

ALIOTO CHRISTOPHER

ALVARADO JOHN

ARMSTRONG ROBERT N

AZZO NICHOLAS s BALCER JUSTIN J

BANDA RONALD

BAUMGARTNER JOSEPH A

BERG RICHARD A

BERKERY TIMOTHY F

BLIZNICK FREDERICK

BLOCK JAMES E

BOEHNKE ROBERT w BOYLES STEVEN c BRADLEY DANIEL J

BRAMWELL KEVIN p

BRAUCHLER WAYNE A

BRICK JOSEPH E

BROPHY CHRISTOPHER

BRUS BENJAMIN J

BUITRON BRIGITIE

BUONAMICI DANIEL G

BURDETI RICHARD T

BURKE JAMES A

BUTCHER DAVID p

CALDERON RUBEN

CALDWELL TIM L

CALl ANTHONY L

CALLEROS SERGIO

CASSIDY JOSEPH J

CLAAR ROGER c CLAUDIO GARY L

CODER FREDRICK

COJULUN ROSA N

COLUMBUS ANTHONY D

COSTION JON w COUGHLIN JAMES J

CUNNINGHAM HENRY c DAUNIS JAMES A

DAVI SALVATORE

DAVIS ALEXIS w DEBOLD CLARENCE c DEYOUNG JOHN

DICKEN MARK E

DIGIOVANNI FRANK v DOIG KENNETH s DRABEK JEFFREY D

DRAKSLER DONALD J

DREY MICHAEL J

DUTKIEWICZ DANIEL R

DUVAL BRANT T

DWYER MICHAEL c ENDA KENNETH R

ENGEL KEVIN M

ESCOBAR LUIS

EVANS CHAMP D

FAGAN JOSEPH N

FAGUST ROBERT F

FAZIO CHRISTINA

FERRY BRIAN

FIGUEROA JOSE

FLYNN TIMOTHY 0 FOSTER KENNETH w FRASCO JAMES A

FREDERICK JASON c FREEMAN PATRICK M

FURTEK STEVEN E

GALLAS THOMAS

GARZA TRINEDAD D

GASTON BRIAN T

GEIER MICHELLE L

GENTRY BRANDON J

GEORGEFF CHRISTOPHER

GOMEZ JUAN F

GORMAN MATIHEW M

GRAFF DANIEL J

GRAY JAMES w GREGORY MICHAEL

GUNTY CRAIG

HAFNER BRIAN s HALL MARTIN

HALL JONATHAN N

HAMPTON ALAN K

HARVEY MICHAEL J

HENZLER DAVID G

HERRERA CRUZ

HESS DENNIS

HIGENS NANNETIE M

HIGENS NICHOLAS p

HILBRUNER JOSEPH A

HILD JOHN A

HILLIARD RICHARD

HOPKINS KEVIN E

HUGHES EDGAR B

HULL DAVID K

IV LOW JOHN D

JACOBI WADE A

JAHNKE STEVE N

JAY JOSEPH G

JOHNSON DE RICE

JOHNSON MICHAEL J

JOHNSON ANTHONY w JOHNSON JERAMIE

JOHNSTONE MICHAEL R

JONES CARROLL R

JOSTES CHRISTOPHER R

JUERGENS JEFFREY G

KALIS ROBERT

KEEDY NICHOLAS L

KINSELLA PATRICK z KIRCH TROY M

KISKA THOMAS E

KLOEPFER DIANE LEE

KLYMKOWYCH SOPHIA A

KORANDA STEVEN M

KOREN SEAN B

KOSTELZ RICHARD J

KOVACIK MATIHEW J

KOWALCZYK DENNIS

KRAUS MICHAEL

KUSHENBACH CHRIS T

LADIPO BRENDA D

LAJOIE JEFFERY R

LAN DANDO DOUGLAS v LARRY CARTER E

LAVIGNE DAVID L

LEAKE JASON s LIAZUK ROBERT w LIMACHER Ell A

LITION DAVID w LOCKARD JEFFREY

LONG JASON p

LUNA ANTHONY R

LUSTIK scon A

MAGRUDER JASON E

----- --------

MANIS MICHAEL J

MARQUEZ JAIME

MARTIN BRIAN J

MATAYA STEVEN A

MATIHIAS JEFFREY s MCADAMS RONALD A

MCAULIFFE THOMAS

MCCARTHY KEVIN

MCCLANNAHAN DALE w MCCLURE BRIAN s MCDONALD MATIHEW

MCGOWAN NICOLE K

MCQUEARY MARK s MCRAY WILLIE N

MEAD ERIK M

MENKE MARK w MERINO JOHN J

MICHALEK THOMAS c MILLER STEPHEN p

MITCHEM JASON A

MORANDA PETER J

MORELLI ALEX J

MORITZ JONATHAN E

MORROW JOHN R

MOSER TARA LYNN

MUSKO GEORGE p

NEMETH TODD H

NEUBAUER KURT J

NEWTON MICHAEL R

NEWTON scan A

NILES PAUL L

NOVY CHARLES L

OGLESBY MARK A

O'HARA JASON K

OLESZKIEWICZ LOUIS A

OLSON MATIHEW J

OREJEL RAMON

PATEL PRATIK c PAWLOWICZ THOMAS M

PECH JASSON R

PELOSO ANTHONY M

PEPICH BRIAN R

PERICONE ANTHONY

PFINGSTON JOSEPH H

PIERONI MONICA M

PROFFITI DAVID B

PURTELL JEFFREY K

RADAKER VINCENT E

RAMEY RICHARD D

RANDICH CRAIG A

REVIS MARK c RHOADES GARY w RICKELMAN LUCAS J

RITIER FRANK T

ROMP A MICHAEL p

ROSS DANIEL G

ROSS THOMAS M

SALERNO CHRISTOPHER

SANCHEZ FIDEL

SARCLETII CHRISTOPHER

SCHAEFER STEVEN s SCHMECKPEPER RYAN A

SCHMIDT NICHOLAS

SCHRUBBE KRISTOFER

SCHURR DAVID G

SHILNEY DANIEL s SHOTIS TIMOTHY J

SIMPSON KENNETH G

SINNOTI STEPHEN E

SMITH JOSEPH A

SMITH WILLIAM T

SMITH JAMES R

SRAGA ANDREW E

STENNETI JAMES R

STEPANEK THOMAS M

STEPIEN DANE A

SUDD ROBERT F

SULLIVAN JOHN p

SWIENTON KRISTEN N

SZYMANSKI DALE F

TALBOT SEAN p

TEPPEL KENNETH

THOMAS TRANEIL A

TOOMEY DANIEL p

TORRES JOSE A

TREECE RICHARD K

TROWER BRANDON L

TUCKER ANTONIO L

VALENTINE MELISSA E

VAN METER KENNETH

WARD JOHN p

WEBER JEFFREY T

WETSTEIN JAMES w WITI CHRISTOPHER

WOITOVICH ANTHONY

WOODS BRENNAN E

ZELINSKI DANIEL s

SUMMARY STATEMENT OF CONDITIONS AS OF APRIL 30, 2011

Special Debt Capital General Revenue Service Projects Funds Funds Funds Funds

Beginning Fund Balance $10,375,428 $8.003,660 $18.656,003 $13,549,358

Beginning Retained Earnings

Revenue 51,520,809 8,985,739 7,044,607 315,784

Expenditures 43,512,973 3,532,637 5,324,629 2,636,688

Bond Proceeds 0 0 0 0

Sources From Other Funds 5,357,192 0 946,724 0

(Uses to Other Funds) (9,205,783) (5,030,792) (946,724) 0

Ending Fund Balance $14,534,674 $8,425,970 $20,375,982 $11 ,228,454

Ending Retained Earnings

I attest that the above information is true and accurate to the best of my belief.

VILLAGE TREASURER VILLAGE OF BOLINGBROOK

Enterprise Funds

$181,234,342

11,917,666

12,475,676

0

0

(621 ,736)

$180,054,595

The above report was filed wllh me this 261h day of Octob"' 2011. C(!:~J ~

VILLAGE CLERK VILLAGE OF BOLINGBROOK

Internal Service Funds

($7,430,721)

893,048

8,345,723

0

7,939,600

(895,588)

($7,839,383)

Note: All Revenues, Expenditures, Sources. and Uses are Unaudited. Final Audited Financial Statements were unavailable when this report was compiled.

Pension Trust Funds

$77,818,367

10,292,671

5,427,253

0

2,457,107

0

$85,140,892