Beginning Fund Balance/ Retained Earnings

Transcription

VILLAGE OF HOFFMAN ESTATES
TREASURER'S REPORT
FOR THE FISCAL YEAR ENDED DECEMBER 31,2015
SUMMARY STATEMENT O F CONDITION
Special
Revenue
Funds
General
Fund
Beginning Fund Balance/
Retained Earn ings
$
Revenues
Expenditures/Expenses
$
$
$
439,080
$
6,697,555
Internal
Service
Funds
Enterprise
Funds
$
53,148,158
$
2,332,535
Pension
T rust
Funds
$
139,298,429
1,869,809
2,405,810
6,478,742
29,586,516
2,714, 165
6,127,233
(52,248,076)
(3 ,699,281)
(3,714,382)
(33,272, 172)
(32,034,496)
(2,463,896)
(8,41 I ,225)
1, 133,188
30,333,085
985,005
50,404
( I ,968,009)
( Ill ,789)
(300,000)
-
(2,476, 194)
Other Financing Uses
3,414,55 1
Capital
Projects
Funds
60,66 1,588
303,920
Other Financing Sources
Ending Fund Balance/
Net Position
16,418,655
Debt
Service
Funds
22,659,893
(35,429)
(34,451)
$
1,550,628
$
228,267
$
8,269,20 1 $
51,573,394
$
2,333,208
$
137,0 14,437
SECTION 1: SCHEDULE OF CASH AND INVESTMENTS
FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
GENERAL FUND
18,152,685
MUNICIPAL WASTE
223,318
SPECIAL REVENUE FUNDS
MOTOR FUEL TAX FUND
416,603
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
1
341,183
530,624
ASSET SEIZURE FUND
EDA ADMINISTRATION FUND
EMERGENCY 911 FUND
ROSELLE ROAD TIF FUND
64,149
673,026
TOTAL SPECIAL REVENUE FUNDS
2,025,586
DEBT SERVICE FUNDS
2008A G.O. DEBT SERVICE FUND
67,726
2009A G.O. DEBT SERVICE FUND
148,604
TOTAL DEBT SERVICE FUNDS
216,330
CAPITAL PROJECTS FUNDS
CENTRAL ROAD CORRIDOR IMPROVEMENT FUND
HOFFMAN BLVD BRIDGE MAINTENANCE FUND
247,686
333,855
2,583,304
WESTERN CORRIDOR FUND
TRAFFIC IMPROVEMENT FUND
EDA SERIES 1991 PROJECT FUND
ROAD IMPROVEMENT FUND
WESTERN AREA TRAFFIC IMPROVEMENT FUND
WESTERN AREA ROAD IMPROVEMENT IMPACT FEE FUND
CAPITAL IMPROVEMENTS FUND
CAPITAL VEHICLE AND EQUIPMENT FUND
CAPITAL REPLACEMENT FUND
STORMWATER MANAGEMENT
298,689
2,909,863
278,964
158,148
168,097
290,417
54,927
1,173,446
797,700
54,775
2015 CAPITAL PROJECTS FUND
9,349,871
TOTAL CAPITAL PROJECTS FUNDS
Page I
SECTION 1: SCHEDULE OF CASH AND INVESTMENTS
ENTERPRISE FUNDS
WATERWORKS & SEWERAGE FUND
SEARS CENTRE OPERATING FUND
4,503,642
2,989,202
TOTAL ENTERPRISE FUNDS
7,492,844
INTERNAL SERVICE FUNDS
INSURANCE FUND
INFORMATION SYSTEMS FUND
2,615,565
906,601
TOTAL INTERNAL SERVICE FUNDS
3,522,166
PENSION TRUST FUNDS
POLICE PENSION FUND
FIREFIGHTERS' PENSION FUND
662,203
1,423,554
TOTAL PENSION TRUST FUNDS
2,085,757
AGENCY FUNDS
BARRINGTON/HIGGINS TIF FUND
EDA SPECIAL TAX ALLOCATION FUND
450,326
8,213
458,539
TOTAL AGENCY FUNDS
Page 2
SECTION 2: SCHEDULE OF CASH RECEIPTS
GENERAL FUND:
TAXES
PROPERTY TAXES
11,249,027
5,000,000
144,029
1,426,413
925,104
3,883,502
2,052,086
104,636
50,642
2,528,769
44,974
2,600,533
46,508
30,056,223
PROPERTY TAXES - EDA INCREMENTAL
PROPERTY TAXES, PRIOR YEAR
HOTEL TAX
REAL ESTATE TRANSFER TAX
HOME RULE SALES TAX
TELECOMMUN ICATIONS TAX
EDA PROPERTY TAX SURPLUS
PROPERTY TAXES- BARRINGTON/HIGGINS
PROPERTY TAXES- FIRE PENS ION
PROPERTY TAXES- FIRE PENSION, PRIOR YEAR
PROPERTY TAXES- POLICE PENSION
PROPERTY TAXES- PO LICE PENSION, PRIOR YEAR
TOTAL TAXES
LICENSES AND PERM ITS
308,486
251,062
12,349
1,199,691
6,080
219,295
39,385
43,859
2,080,207
BUSINESS LICENSES
LIQUOR LICENSES
ANIMAL LICENSES
BUILDING PERMITS
TAXI/LIVERY LICENSES
AT&T FRANCHISE FEE
CABLE TV PEG FEES
AT&T PEG FEES
TOTAL LICENSES AND PERM ITS
INTERGOVERNMENTAL
SALES TAX
8,220,338
1,145,993
5,611,360
277,636
16,113
16,113
24,568
58,139
59,890
297,056
12,542
1,191
15,765
33,659
6,136
LOCAL USE TAX
INCOME TAX
REPLACEMENT TAX
REPLACEMENT TAX- POLICE PENSION
REPLACEMENT TAX- FIRE PENSION
GRANTS
FOREIGN FIRE INSURANCE TAX
FIRE PROTECTION DISTRICT
PROPERTY TAX- R & B
COOK COUNTY GAS TAX REBATE
TOBACCO GRANT REVENUE
EMERGENCY OPERATIONS GRANT REVENUE
BATILE GRANT REVENUE
SAFER GRANT REVENUE
Page I
TOTAL INTERGOVERNMENTAL
15,796,499
CHARGES FOR SERVICES
PLAN REVIEW FEES
HEARING FEES
ENGINEERING FEES
4,545
30,650
576,705
1,251,693
AMBULANCE FEES
COUNSELING FEES
37,970
21,679
(1,000)
HEALTH CLINIC FEES
SNOW REMOVAL FEES
POLICE HIREBACK
REPORI FEES- POLICE
FALSE ALARM FEES
LEASE PAYMENTS
VILLAGE GREEN LEASE
456,777
7,381
36,800
99
1,410
848,020
14,562
CABLE IV FEES
4TH OF JULY PROCEEDS
RECAPTURE ADM IN FEES
EQUIPMENT USAGE
538,901
123,050
27,484
110,223
COUNTER SALES
SMOKE DETECT/LOCK & FEBS BOX
EMPLOYEE PAYMENTS
1,057,747
PASSPORT REVENUES
HIREBACK- ARENA
WIRELESS ALARM SUBSCRIBER
BACKFLOW PREVENT AUDIT FEES
19,925
185,587
645,490
49,000
RENTAL INSPECTIONS
282,625
TOLLWAY FIRE/AMBULANCE PAYMENT
S BARR INGTO N FUE L REIMBURSEMENT
TIPPING FEES
30,157
24,805
2,378,866
TIPPING FESS UB
MUNICIPAL WASTE FRANCHISE
TOTAL CHARGES FOR SERVICES
88,252
160,766
9,010,169
FINES AND FORFEITS
COURT FINES -COUNTY
TICKET FINES -VILLAGE
OVERWEIGHT TRUCK FINES
248,752
632,465
5,580
967,812
151,343
RED LIGHT CAMERA REVENUE
LOCAL DEBT RECOVERY
COURT SUPERVISION
TOTAL FINES AND FORFEITS
30,000
2,035,952
Page 2
INVESTMENT EARNINGS
INTEREST
GAIN ON SALE OF INVESTMENTS
TOTAL INVESTMENT EARNINGS
29,996
MISCELLANEOUS
REIMBURSEMENTS/RECOVERIES
147,219
27,074
2,922
SALE OF EQUIPMENT
17,384
MISCELLANEOUS
BOARDS & COMM CONTRIBUTIONS
SISTER CITY CONTRIBUTION
A/ R PROCESSING REVENUE
HE PARK DISTRICT CONTRIBUTIONS
ANNEXATION FEES UNV PLACE
52,900
6,950
18,220
(526 )
4,500
1,424
CELEBRATIONS COMM. CONTR.
VETERAN'S MEMORIAL CONTRIBUTION
138
890
ARTS COMMISSION CONTRIBUTION
TERMINAL RESERVE
MISCELLANEOUS BENEFIT FUND RESERVE
ENERNOC ELECTR ICITY CREDIT
DUI REIMBURSEMENT
MISCELLANEOUS REVENUE-MUNICIPAL WASTE
MUNICIPAL WASTE REIMBURSEMENTS/ RECOVERIES
PLATZKONZERT
CONSTRUCTION ROLL OFFS
1,435
704,868
499,992
13,823
27,408
98,197
3,092
13,425
41,204
1,652,542
TOTAL MISCELLANEOUS
TRANSFERS
TRANSFER FROM 2009 CAP PROJ
TRANSFER FROM INSURANCE
3,920
300,000
303,920
TOTAL TRANSFERS
60,965,508
TOTALGENERALFUND
SEARS EDA GENERAL ACCOUNT FUND
12,220,894
PROPERTY TAXES
12,220,894
TOTAL SEARS EDA GENERAL ACCOUNT FUND
Page 3
SPECIAL REVENUE FUNDS:
MOTOR FUEL TAX FUND
INTERGOVERNMENTAL
MFT ALLOTMENT
MFT SUPPLEMENTAL ALLOTMENT
1,268,698
37,818
1,306,516
INTEREST
1,526
TOTAL MOTOR FUEL TAX FUND
1,308,042
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
GRANTS
301,266
TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND
ASSET SEIZURE FUND
FINES AND FORFEITS
FEDERAL SEIZURE
301,266
235,145
235,145
TOTAL FINES AN D FORFEITS
INTEREST- STATE
207
2,051
SALE OF EQUIPMENT
237,403
TOTAL ASSET SEIZURE FUND
2,389
INTEREST
35,429
TRANSFER FROM OS EDA TIF
37,818
TOTAL EDA ADMINISTRATION FUND
EMERGENCY 911 FUND
E-911 SURCHARGE
21,233
177
INTEREST
TOTAL EMERGENCY 911 FUND
21,410
ROSELLE ROAD TIF FUND
REIMBURSEMENTS/RECOVER IES
3,234
Page4
(7J50)
PROPERTY TAXES
INTE REST
1,840
TOTAL ROSELLE ROAD TIF FUND
(2,676)
HIGGINS/HASSELL TIF FUND
1,975
PROPERTY TAXES
TOTAL HIGGINS/HASSELL TIF FUND
1,975
TOTAL SPECIAL REVENUE FUNDS
1,905,238
DEBT SERVICE FUNDS:
2005 EDA TIF REFUNDING BOND FUND
85
INTEREST
TOTAL 2005 EDA TIF REFUNDING BOND FUND
85
2008 G.O. DEBT SERVICE BOND FUND
OPERATING TRANSFER FROM GENERAL
TOTAL OPERATING TRANSFERS IN
999,188
999,188
TOTAL 2008 G.O. DEBT SERVICE BOND FUND
999,188
2009 G.O. DEBT SERVICE BOND FUND
1,547,868
19,997
530,200
305,930
PROPERTY TAX
PROPERTY TAXES, PRIOR
FOOD & BEVERAGE TAX
TOWING FEE REVENUES
1,729
INTEREST
134,000
OPERATING TRANSFER FROM GENERAL
TOTAL 2009A G.O. DEBT SERVICE BOND FUND
2,539,724
TOTAL DEBT SERVICE FUNDS
3,538,997
Page 5
CAPITAL PROJECTS FUNDS:
CENTRAL ROAD CORRIDOR IMPROVEMENT FUND
INTEREST
740
TOTAL CENTRAL ROAD CORRIDOR IMPROVEMENT FUND
740
TRAFFIC IMPROVEMENT FUND
10,810
REIMBURSE/RECOVERIES
INTEREST
750
TOTAL TRAFFIC IMPROVEMENT FUND
11,560
EDA SERIES 1991 PROJECT FUND
26,042,563
NOTE PROCEEDS
SANITARY SEWER RECAPTURE
174,242
NW TOLLWAY INTERCHGE RECAP
333,041
5,651
INTEREST
26,555,497
TOTAL EDA SERIES 1991 PROJECT FUND
WESTERN AREA TRAFFIC IMPROVEMENT FUND
16,989
RE IM BURSE/RECOVERIES
193
INTEREST
TOTAL WESTERN AREA TRAFFIC IMPROVEMENT FUND
MUN ICPAL GAS USE TAX
PACKAGED LIQUOR TAX
17,182
1,179,418
317,575
INTEREST
1,058
REIMBURSEMENT/RECOVERIES
262,169
OPERATING TRANSFERS IN
TRANSFER FROM 91 EDA PROJECT
TRANSFER FROM GEN ERAL FUND
TRANSFER FROM MFT FUND
182
52,453
60,000
TRANSFER FROM WATERWORKS & SEWERAGE FU ND
TOTAL CAPITAL IMPROVEMENTS FUND
66,305
178,940
1,939,160
Page 6
WESTERN AREA ROAD IMPROVEMENT IMPACT FEE FUND
INTEREST
200
TOTAL WESTERN AREA ROAD IMPROVEMENT IMPACT FEE FUND
CAPITAL VEHICLE & EQUIPMENT FUND
200
5,187
INTEREST
73
TRANSFER FROM GENERAL FUND
TRANSFER FROM ASSET SE IZURE FUND
TRANSFER FROM CAPITAL IMPROV FUND
TRANSFER FROM CAPITAL REPLACEMENT FUND
TRANSFER FROM WATERWORKS & SEWERAGE FUND
TOTAL CAPITAL VEHICLE & EQUIPMENT FUND
416,115
69,880
57,000
39,740
16,800
599,535
604,795
HOFFMAN BOULEVARD BRIDGE MAINTENANCE FUND
INTEREST
TOTAL HOFFMAN BOULEVARD BRIDGE MAINTENANCE FUND
INTEREST
1,246
1,246
4,840
TOTAL CAPITAL REPLACEMENT FUND
4,840
Page 7
9,869
INTEREST
TOTAL WESTERN CORRIDOR FUND
9,869
2015 CAPITAL PROJECTS FUND
BOND PROCEEDS
PREMIUM/ DISCOUNT ON BONDS
1,155,000
68, 510
INTEREST
1,067
TOTAL 2015 CAPITAL PROJECTS FUND
1,224,577
ROADIMPROVEMENTFUND
CHARGES FOR SERVICE
ELECTRIC UTILITY TAX
MUNICIPAL MOTOR FUEL TAX
GRANTS
1,817,352
453,333
186,570
389,858
REIM BURSE/ RECOVERIES
24,034
2,120,360
1,782,860
28,684
3,955,938
TRANSFE R FRO M GENERAL FUND
TRANSFER FRO M MFT FUND
TRANSFER FRO M CAPITAL IMPROV FUND
TRANSFER FROM WATER FUND
INTEREST
327
TOTAL ROAD IMPROVEMENT FUND
6,803,378
STORMWATER MANAGEMENT FUND
485,000
27,959
BON D PROCEEDS
PREMIUM/ DISCOUNT ON BON DS
CHARGES FO R SERVICES
STORM WATER UTILITY FEE
GRANTS
516,844
788,812
INTEREST
529
TOTAL STORMWATER MANAGEMENT FUND
1,819, 144
TOTAL CAPITAL PROJECTS FUNDS
38,992, 193
Page 8
ENTERPRISE FUNDS:
WATERWORKS & SEWERAGE FUND
CHARGES FOR SERVICES
SALE OF EQUIPMENT
(28,110)
259,540
67,425
PREMIUM/DISCOUNT ON BONDS
GRANTS
WATER TOWER RECAPT FEES
7,884
16,038,547
2,433
WATER & SEWER CHARGES
SALE OF WATER CONSTRUCTION
CONNECTION TAP ON FEES
PENALTY FEES
127,732
105,771
12,201
28,155
38,591
16,660,169
TURN ON FEES
METER SALES
CROSS CONNECTION FEE
8,947
(5,838)
3,109
INTEREST
UNREALIZED GAIN ON INVESTMENT
MISCELLANEOUS
MISCELLANEOUS
82, 688
21,705
TOTAL MISCELLANEOUS
104,393
TRANSFER FROM EDA 91 PROJ
84,307
TOTAL WATERWORKS & SEWERAGE FUND
16,851,978
Page 9
SEARS CENTRE OPERATING FUND
FOOD & BEVERAGE TAX
ENTERTAINMENT TAX
1,756,004
282,702
265,023
2,303,729
VIDEO GAMING TAX
TOTAL TAX
33,273
33,273
INTERGOVERNMENTAL SALES TAX
87,642
LEASE PAYMENTS
2,089
INTEREST
MISCELLANEOUS
SALE OF EQUIPMENT
(47,736)
46,589
68,480
7,015,103
(371,453)
338,526
1,008,501
8,058,010
OTBLOCALSHAREREVENUE
NET EVENT INCOME
PREMIUM/DISCOUNT ON BONDS
PREMIUM/OTHER INCOME
MISCELLANEOUS
TOTAL MISCELLANEOUS
TRANSFER FROM GENERAL FUND
800,000
2,810,407
3,610,407
TRANSFER FROM SEARS CTR
TOTAL OPERATING TRANSFERS
TOTAL SEARS CENTRE OPERATING FUND
14,095,150
TOTAL ENTERPRISE FUNDS
30,947,128
Page 10
INTERNAL SERVICE FUNDS:
1,215,360
IS USER CHARGES
2,124
INTEREST
REIMBURSEMENT/RECOVERIES
11,626
OPERATING TRANSFER FROM GENERAL FUND
50,404
TOTAL INFORMATION SYSTEMS FUND
1,279,514
INSURANCE FUND
CHARGES FOR SERV ICES
LIABILITY INSURANCE CHARGES
WORKERS COMPENSATION CHARGES
730,700
744,360
1,475,060
INTEREST
8,206
REIM BU RSEM ENT/RECOVER! ES
1,789
TOTAL INSURANCE FUND
1,485,055
TOTAL INTERNAL SERVICE FUNDS
2,764,569
Page II
PENSION TRUST FUNDS:
POLICE PENSION FUND
CONTRIBUTIONS- EMPLOYER
2,600,493
46,579
7,617
16,113
2,670,802
PROPERTY TAXES
BARRINGTON/HIGGINS PROPERTY TAXES
REPLACEMENT TAX
TOTAL CONTR IBUTIONS- EMPLOYER
CONTRIBUTIONS- EMPLOYEES
861,841
INVESTMENT EARNINGS
INTEREST
2,386,794
(3,702,156)
(1,315,362)
GAIN(LOSS) ON SALE OF INVESTMENTS
so
TOTAL POLICE PENSION FUND
2,217,331
Page 12
FIREFIGHTERS' PENSION FUND
CONTRIBUTIONS- EMPLOYER
PROPERTY TAXES
2,528,750
45,023
7,130
16,113
2,597,016
BARRINGTON/HIGGINS PROPERTY TAXES
REPLACEMENT TAX
TOTAL CONTRIBUTIONS - EMPLOYER
CONTR IBUTIONS- EMP LOYEES
863,860
INVESTMENT EARNINGS
2,493,925
(2,044,949)
448,976
INTEREST
GAIN(LOSS) ON SALE OF INVESTMENTS
49
TOTAL FIREFIGHTERS' PENSION FUND
3,909,901
TOTAL PENSION TRUST FUNDS
6,127,232
Page 13
SECTION 3: SCHEDULE OF DISBURSEMENTS
GENERAL FUND
3M HAK0206
7TH HEAVEN-RICHARD HOFHERR
A MOON JUMP 4U INC
AAA CONCRETE RAISING COMPANY
ABC HUMANE WILDLIFE CONTROL
ABT ELECTRONICS
ACCURATE DOCUMENT DESTRUCTION INC
ACME TRUCK BRAKE & SUPPLY CO.
ACRES GROUP
ACTION LOCK & KEY, INC
ACTIVE ELECTRICAL SUPPLY CO. INC
ADVANTAGE MECHANICAL INC.
AFLAC
AIR ONE EQUIPMENT INC
AIRGAS USA, LLC
ALANIZ GROUP, INC
ALEXIAN BROTHERS CORPORATE HEALTH
ALFRED G RONAN LTD
ALL-STAR CAB DISPATCH INC
AMAZON
AMERI TEMP EQUIPMENT SERVICES
AMERICAN
AMERICAN CHARGE SERVICE
AMERICAN TRAFFIC SOLUTIONS
AMLINGS INTERIOR LANDSCAPE
ANDRES MEDICAL BILLING, LTD.
ANTHONY BUTLER
ARLINGTON POWER EQUIPMENT
ARNSTEIN & LEHR LLP
AT&T
AUDI HOFFMAN ESTATES
AUTOMATED LOGIC CHICAGO
BEARY LANDSCAPE MANAGEMENT
BEST TECHNOLOGY SYSTEMS
BEVERLY MATERIALS, L.L.C.
BHFX DIGITAL IMAGING
BLITI & GAINES PC
BLUE CROSS BLUE SHIELD
BOB ROHRMAN'S SCHAUMBURG FORD
BODE TREE CARE
BRETI EQUIPMENT CORP.
BRISTOL HOSE & FITIING
18,538.15
5,500.00
3,425.00
19,980.00
3,095 .00
4,027.31
4,237.59
12,302 .15
170,522.00
5,777.70
12,312.83
8,336.50
134,104.54
27,217.59
6,313 .31
2,867.21
10,889 .00
60,000 .00
14,590.00
4,571.44
10,209.94
2,508.00
9,550.00
479,751.59
5,077.44
60,377.89
7,025.58
3,735.37
330,142.49
12,361.68
107,252.23
11,106.25
83,133.98
8,980.00
2,799 .16
2,608.00
2,920.20
5,029.04
15,862.27
68,314.00
4,465.28
6,719.92
C.O.P.S. TESTING SERVICE, INC
CABELA'S
8,227.78
2,832.15
CAD TECH
3,197.40
CALL ONE
42,337.59
4,550.00
CAMIC JOHNSON
CAROL STREAM FIRE PROT. DISTRICT
CARQUEST AUTO PARTS
CARUSO DEVELOPMENT CORPORATION
CASE LOTS
CDK GLOBAL, LLC
CENTRAL FORESTREE
CERTAPRO PAINTERS
CERTIFIED FLEET SERVICES
CHARLES EQUIPMENT ENERGY SYSTEMS
CHERYL AXLEY
CHGO METRO.FIRE PREVENTION CO
CH ICAGO COMMUN ICATIONS,LLC
CH ICAGO PARTS & SOUND LLC
CH ICAGO TITLE & TRUST
CINTAS #22
CLARK BAIRD SM ITH LLP
CLARK POWER SYSTEM INC
CLASS PRINTING
COLLEGE OF DUPAGE
COLUMBIA PIPE & SUPPLY CO.
COMMONWEALTH ED ISON
3,840.00
15,887.07
85,857.00
16,973.65
120,000.00
115,356.00
4,744.24
7,827.77
11,410.09
12,500.00
16,556.30
11,913.94
6,035.61
2,900.00
3,535.24
10,532.50
3,470.00
2,880.00
13,241.00
CONSTELLATION NEW ENERGY INC
CORNERSTONE NATIONAL BANK & TRUST
CORRADO CESAR IO
COUNTINGCARS.COM
12,870.08
94,733.34
91,797.75
65,160.00
6,200.00
2,507.97
CREATIVE PRODUCT SOURCING INC DARE
4,798.75
DARIUSZ RUDINSKI
DE LAGE LANDEN PUBLIC FINANCE LLC
DEDICATED GRAPHICS, INC
DIRECT FITNESS SOLUTIONS
DISCOVERY BENEFITS
DIVE RIGHT IN SCUBA
DIXON ENGINEERING,INC.
DLS CUSTOM EMBROIDERY
DUE NORTH CONSULTING
EIS ELEVATOR INSPECTION SERVICES
ELEVATED SAFETY, INC
EMERGENCY MEDICAL PRODUCTS
ERLA INC
EXCEED FLOORING
EXTENDED HOME LIVING SERVICES,INC
F. H. PASCHEN, S.N. NIELSEN & ASSOC
7,500.00
27,408.38
6,458.85
6,666.82
7,051.10
5,253.00
20,300.00
5,089.60
2,750.00
16,485.00
2,994.01
8,891.68
7,548.25
6,360.52
13,150.00
16,850.04
FACE BOOK
FICA
FIRE SAFETY CONSULTANTS INC
FIRESTONE TRUCK & SERVICE CENTER
FIVE D INDUSTRIES
FLEET TRANSMISSION SERVICE IN
FOX VALLEY FIRE & SAFETY
FRANCE PUBLICATIONS
FRANCZEK RADELET
FULLIFE SAFETY CENTER
FULTON TECHNOLOGIES
GANNON & GOLF LTD
GARIBALDI 'S
GASAWAY DISTRIBUTORS INC.
GCAMP
GETUM INC
GILIO LANDSCAPE CONTRACTORS
GILL PROPERTIES LLC
GLAXOSMITHKLINE
GLENBARD TOWNSHIP HS
GLOBAL EMERGENCY PRODUCTS
GOLF ROSE CAR WASH
GOLF ROSE PET LODGE
GO OGLE
GRAINGER INC
HEALY ASPHALT CO., LLC.
HI Fl EVENTS INC
HILTON HOTELS
HOFFMAN ESTATES CHAMBER OF COMMERCE
HOFFMAN ESTATES PARK DISTRICT
H-0 -H WATER TECHNOLOGY INC
HOLIDAY CHEER DECORATIONS
HOMER TREE CARE, INC
HOUSTON RADAR LLC
HOVING CLEAN SWEEP INC.
ICMA
ICSC
IL GOVMT FIN OFF ASSOC
ILLCO INC
ILLINOIS FUNDS
ILLINOIS MUNICIPAL LEAGUE
ILLINOIS PAPER COMPANY
IMRF
INDESTRUCTO RENTAL CO., INC.
INDUSTRIAL ORGANIZATIONAL SOLUTIONS
INFINITY ENTERTAINMENT LLC
INLAND POWER GROUP
12,184.50
526,804.88
3,969 .00
23,034.55
11,990.00
5,047.00
12,145.22
5,500.00
17,924.60
2,674.00
5,179.33
29,316 .36
3,533.05
4,370.00
10,000.00
10,968.50
2,920.00
140,700.00
4,492.50
5,728.00
12,818.17
3,880.50
8,169.20
12,000.00
6,869.37
16,827.49
12,100.00
4,222 .08
6,035.00
2,524.39
3,504.87
4,474.00
93,734.00
5,025.00
124,682 .32
3,390.80
6,350.00
4,040.00
3,683.00
7,914.24
3,530.00
8, 294.80
1,266,347.31
11,569.25
12,257.50
4,500.00
2,618.93
INTERSPIRO
INTERSTATE BAITERY SYSTEMS
INT'L BROTHERHOOD TEAMSTERS LCL 700
INTERGOVERNMENTAL PERSONNEL BENEFIT COOPERA
J.A. SEXAUER
J.G. UNIFORMS, INC.
JEFF PHILLIPS
JEWEL
JJS TECHNICAL SERVICES
JOHN HANCOCK LIFE INSURANCE CO .
K & K SALES & SERVICES, INC.
KAMMES AUTO & TRUCK REPAIR INC
KELLER-HEARIT OIL
2,785.88
10,418.43
43,537.00
5,698,453.26
3,400.70
8,424.74
5,000.00
6,348.35
4,852.00
3,163.92
6,510.00
KIEFT BROTHERS
KING TRANSM ISSION CO INC
3,490.50
6,417.66
3,465 .00
3,290.00
K-TECH SPECIALTY COATINGS, INC
5,606.21
LAKESHORE BEVERAGE
LARAMIE TECHNOLOGIES
LAUREN NICHOLS
7,364. 12
4,684.00
LAUTERBACH & AMEN, LLP
LEACH ENTERPRISES INC
LEADS ONLINE
LEAF
LEAHY-WO LF
LOUI S F. CAINKAR, LTD.
MABAS DIVISION I
MAJOR CASE ASSISTANCE TEAM
MANSFIELD OIL COMPANY
MARENGO AUTO BODY AND GLASS
MARK KOPLIN
MASTER-BREW BEVERAGES,INC.
MCALLISTER EQUIPMENT CO .
MCCLOUD AQUATICS
MCCLOUD SERVICES
MD SO LUTIONS
MEADE ELECTRIC CO ., INC.
MEDICARE
MELROSE PYROTECHNICS, INC.
ME NARDS - HNVRPARK
METROPOLITAN ALLIANCE OF POLICE
MIDWEST AIR PRO, INC.
MIDWEST COMPOST-ELG IN
MIDWEST OFFICE INTERIORS INC
MONROE TRUCK EQUIPMENT
MONTEMAYOR CONSTR UCTION INC.
MORROW BROTHERS FORD
MORTON SALT, INC
2,975.00
3,100.00
2,879.7 1
4,528.00
8,549 .80
5,657.00
7,888.00
2,500.00
3,044.00
187,213.66
6,797.50
3,296.31
5,439.32
15,714.14
3,459.90
5,687.34
4,542.00
3,032.00
367,779.78
38,800.00
6,072 .45
36,927.00
3,474.60
14,148.00
5,672.80
11,911.15
7,175.00
27,235 .00
167,580.82
MOTOROLA
MOTRETII'S
MUNICIPAL CODE CORP.
MUNICIPAL EMERGENCY SERVICES
MURRAY & TRETIEL INC/ WEATHER COMMA
NATIO NAL LEAGUE OF CITIES
NATIONWIDE POWER
NCPERS-IL IMRF
NEHER ELECTRIC SUPPLY, INC.
NEOPOST INC.
NEPTUN LIGHT INC.
NEUCOINC
NEXSORT SERVICES INC
NICOR GAS
NIPSTA
NORTH EAST MULTI-REGIONAL TRAINING
NORTH SUBURBAN ELECTRIC INC
NORTHERN IL POLICE ALARM SYSTEMS
NORTHERN LIGHTS DISPLAY
NORTHWEST CENTRAL DISPATCH SYSTEM
NORTHWEST COMMUNITY EMS DEPT.
NORTHWEST MUNICIPAL CONFERENCE
NORTHWESTERN UN IV CTR PUBLIC SAFETY
OAKTON GLASS COMPANY
OFFICE DEPOT
OLYMPIC SIGNS
ON TIME INC
O'REILLY AUTO PARTS
OSBURN SIGNS
OZINGA READY MIX, CONCRETE INC
P F PETIIBONE & CO
PACE SUBURBAN BUS SERVICE
PADDOCK PUBLICATIONS, INC
PALATINE OIL CO., INC
PAPA JOHN'S
PAUL CONWAY SHIELDS
PAYMENT EXPRESS
PAYMENTUS
PAYPAL
PETTY CASH
PIRTANO CONSTRUCTION CO., INC.
POMP'S TIRE
POSTMASTER
POSTMASTER SCHAUMBURG
PRE PAID LEGAL SERVICE INC
PREFORM TRAFFIC CONTROL SYSTEMS LTD
PRO-TECH SALES
3,252.71
3,368.28
6,888.52
36,121.16
4,065 .71
4,467.00
28,308.25
10,336.00
6,626.70
41,770.00
2,576.00
2,658.73
3,656.13
58,116.12
5,345.00
10,874.00
3,501.08
4,559.00
6,249.00
790,928.78
17,765.68
26,533.49
6,300.00
3,485.00
18,413.72
8,737.50
9,427.55
7,624.58
3,600.00
4,567.50
4,817 .00
2,613 .34
14,048.45
204,171.10
3,616.10
10,319.59
17,673.67
145.15
2,763.85
25,785.36
4,824.00
21,686.95
20,160.00
19,863.75
18,976.82
46,998.12
8,590.00
RAY O'HERRON CO
17,388.61
RED HAWK FIRE & SECURITY
REX RADIATOR & WE LDING
19,058.46
RICHARD A KAVITI ATIORNEY AT LAW
ROMEOVILLE FIRE ACADEMY
ROM-RYMER & ASSOC LTD PH.D.
RUSH TRUCK CENTER OF ILLINOIS, IN C
SAM'S CLUB
SANOFI PASTEUR
SCHOOL DISTRICT #15
SCS PRODUCTIONS INC.
SENSIT TECHNOLOGIES
SERVICE COMPONENTS
SERVICE SAN ITATION, INC.
SHAMROCK FLOORI NG & TILE
SHERW IN INDUSTRI ES, INC
SICALCO LTD
SIKICH LLP
SO NNENSCHEIN FINANCIAL SERVICES
SPARTAN CHASSIS
SPRING ALIGN
SPRING-GREEN LAWN-TREE CARE
ST ALEXIUS MEDICAL CENTER
STAUB IN NURSERY
STE IN ER ELECTRIC CO.
STEP HEN A LASER ASSOC PC
STONEGATE CONF.& BANQUET CENTRE
SUPERIOR NUT & CANDY
SUSAN DAUN
SUSANA ARROYO
SYN-TECH SYSTEMS
TARGET
TASER INTERNATIONAL
THE FINER LINE
THE HOME DEPOT #1904
THE WINDISH AGENCY
THOMSON RE UTERS-WEST
THREE RIVERS VI DEO
THYSSENKRUPP ELEVATOR
TIMOTHY W SHARPE ACTUARY
2,765.00
46,275.00
7,070.00
8,286.00
17,157.79
8,913.25
4,408.21
143,916.49
18,750.00
2,527.33
2,731.02
10,210.00
3,885.00
3,492.30
19,413.58
40,050.00
10,487.42
2,733.35
13,518.91
10,772.25
4,636.25
271,550.00
3,944.03
7,700.00
4,999.56
3,555 .34
10,000.00
4,313.67
3,341.80
3,523.80
20,598.02
4,523.86
10,462.96
5,000.00
10,914.97
3,563.60
11,296.00
14,400.00
TINLEY ICE COMPANY
TNT LANDSCAPE CONSTRUCTION
2,987.00
124,472.08
TOTAL FACILITY MAINTENANCE, INC.
TOWNSHI P H.S.DISTRICT 211
TRANSFER TO 2008 GODS
TRANSFER TO 2009 GODS
TRANSFER TO CAPTIAL IMPROVEMENTS
57,407.00
66,620.91
999,187.50
134,000.00
52,453.00
TRANSFER TO
TRANSFER TO
TRANSFER TO
TRANSFER TO
CAPITAL VEHICLE & EQUIPMENT
IS FUND
ROAD IMPROVEMENTS
SEARS OPERATING
416,115.00
50,403.99
24,035.00
TREE TECH PROS, INC.
800,000.00
150,771.47
TREND GRAPHICS INC
TYCO INTEGRATED SECURITY
33,342.00
240,882.53
TYCO INTERGRATED SECURITY LLC
US CONFERENCE OF MAYORS
US STANDARD SIGN CO
ULTRA STROBE COMMUNICATIONS
UNIFORM DEN INC.
UNITED
UNIVERSITY OF ILLINOIS
VERIZON NETWORKFLEET
VERIZON WIRELESS
VERMEER MIDWEST\VERMEER-IL
VHE SWC TRUST
VIAKOO
VINCENT PESAVENTO
VISION TECHNOLOGY SOLUTIONS, LLC DB
WALGREEN'S
WAREHOUSE DIRECT
WEBMARC DOORS
WELLS FARGO BANK
WEST SIDE TRACTOR SALES
WINKLER'S TREE SERVICE
WINTER EQUIPMENT CO.
WNQE HOFFMAN VILLAGE VI, LLC
WOLF ELECTRIC SUPPLY CO
XEROX CORP.
ZADRO WEB
VENDORSUNDER$~500
FUND TOTAL:
65,508.89
5,269.00
2,596.20
5,140.50
4,831.00
5,335.50
4,200.00
25,708.83
60,058.49
17,504.98
760,398.65
4,693.28
3,000.00
9,180.00
3,651.60
10,475.73
17,571.19
1,332,250.00
2,824.55
19,760.00
7,484.86
315,898.28
4,697.89
18,319.90
5,375.00
627,708.24
20,885,534.17
MOTOR FUEL TAX FUND
COOK COUNTY HIGHWAY DEPT
ILLINOIS DEPT OF TRANSPORTATION
TREASURER, STATE OF ILLINOIS
6,930.00
46,888.67
7,654.23
60,000.00
2,120,360.00
17,387.02
FUND TOTAL:
2,259,219.92
MEADE ELECTRIC CO., INC.
TRANSFER TO CAPITAL IMPROVEMENTS
TRANSFER TO ROAD IMPROVEMENTS
COM DVLPMT BLCK GRNT FUND
ALAMP CONCRETE CONTRACTORS,I NC.
NORTH WEST HOUSING PARTNERSHIP
214,507.91
35,845 .32
FUND TOTAL:
250,353.23
MEDICARE
4,110.69
FUND TOTAL:
4,110.69
E-911 FUND
VE RIZON WIRELESS
26,623.69
FUND TOTAL:
26,623.69
ASSET SEIZURE FUND
ILLINOIS STATE POLICE
ILLINOIS STATE POLICE ASSET
TRANSFER TO CAPITAL VEHICLE & EQUIPM ENT
VENDORS UNDER $2,500
FUND TOTAL:
9A42.80
48,728.42
69,880.00
7,831.46
135,882.68
MUNICIPAL WASTE FUND
IMRF
SWA NCC
1J42,639.65
3,524.10
695J11.78
2,365 .9 1
FUND TOTAL:
2A44,241.44
GROOT INDUSTRIES, INC
EDA GENERAL FUND
SEARS
12,220,894.33
FUND TOTAL:
12,220,894.33
200SA & 201SA G.O.D.S.
WELLS FARGO BANK
1,000.00
FUND TOTAL:
1,000.00
2005 EDA TIF BOND FUND
TRANSFER TO EDA ADMIN
35,429.46
FUND TOTAL:
35,429.46
2008 G.O.D.S. FUND
WELLS FARGO BANK
500.00
FUND TOTAL:
500.00
HOFFMAN BLVD BRIDGE MAINT
CRAWFORD, MURPHY & TILLY, INC
3,980.00
FUND TOTAL:
3,980.00
CIVILTECH ENGINEERING, INC.
18,307.08
FUND TOTAL:
18,307.08
EDA SERIES 1991 PROJECT
MIDWEST INTERGRATED COMPANIES LLC
THE BANK OF NEW YORK MELLON
6,789.50
1,500.00
TRANSFER TO CAPTIAL IMPROVEME NTS
14,674.50
182.00
TRANSFER TO WATER /SEWE R
84,307.00
1,500.00
FUND TOTAL:
108,953.00
ROAD IMPROVEMENT FUND
ALAMP CONCRETE CONTRACTORS, INC.
AMERICAN UNDERGROUND INC
APPLIED GEOSCIENCE INC.
ARROW ROAD CONSTRUCTION CO
DE VINCI CONSTRUCTION CO.
DENLER, INC.
EDWIN HANCOCK ENGINEERING CO
HYDROVISION TECHNOLOGY
IL DEPT OF TRANSPORTATION
4,917,108.12
4,708.38
124,168.00
561,069.26
69,845.17
19,930.00
75,000.00
226,415.06
14,976.48
53,629.38
POSITIONING SOLUTIONS COMPANY
VIS U-S EWER
FUND TOTAL:
19,457.95
376,558.46
17,972 .25
6,480,838.51
2009 CAPITAL PROJECT FUND
TRANSFER TO GENERAL
3,920.00
FUND TOTAL:
3,920.00
AIJAZ & TANVEER WAUl
21,900.00
CARY MERGELE
21,900.00
CHANDRESH SHUKLA
GLOBE CONSTRUCTION
HANOVER TOWNSHIP EMERGENCY
HARALD BERREY
HENRI KISSE L
HOFFMAN ESTATES PARK DISTR ICT
HR GREEN, INC
8,650.00
329,550.37
59,024.20
24,250.00
21,900.00
8,750.00
15,976.00
5,006.67
38,964.09
JOE & LAURIE LAG IOIA
JOHN MILAUSKAS
KATHY NEARY
KERRY & CINDY JENSEN
MARCHRIS ENGINEER ING, LTD
8,750.00
14,500.00
8,950.00
21,900.00
MEADE ELECTRIC CO., INC.
MICHAEL CIFFONE
9,900.00
21,900.00
41,413.34
21,600.00
MIDWEST OFFICE INTERIORS INC
MOHAMMAD WAZIR
MUKUND SHANKAR
SAJEEV PAUL
SANFORD BROWNE
TRANSFER TO CAPITAL VEHICLE & EQUIPMENT
TRANSFER TO ROAD IMPROVEMENT
TRANSYSTEMS CORP.
ULTRA STROBE COMMUN ICATIONS
WEATHERGUARD ROOFING CO.
FUND TOTAL:
10,500.00
21,900.00
8,750.00
8,750.00
57,000.00
1,782,860.10
14,857.15
19,948.96
5,728.00
99,702.00
3,718.80
2,738,499.68
CAPITAL VEHICLE & EQUIP
AUTO TRUCK GROUP
CDS OFF ICE TECHNOLOGIES
CURR IE MOTORS
DIRECT FITNESS SOLUTIONS
FLEET SAFETY SUPPLY
MORROW BROTHERS FORD
MOTOROLA
NORTHWEST CENTRAL 9-1-1 SYSTEM
ON-DUTY DEPOT
SUBURBAN ACCENTS INC
ULTRA STROBE COMMUN ICATIONS
FUND TOTAL:
10,607.00
7,343.00
53,309.00
44,234.00
3,996.61
190,645.00
3,205.40
187,881.48
7,669.48
5,310.00
38,053.70
5,055.13
557,309.80
CURRIE MOTORS
14,374.00
HENDERSON TRUCK EQU IPMENT-ILLINOIS
RUSH TRUCK CENTER OF ILLINOIS, INC
73,275.00
134,000.00
39,740.00
WAUSAU EQU IPMENT COMPANY
46,887.00
FUND TOTAL:
308,276.00
WATER & SEWER FUND
442700 BERK PROP MAIL STOP 2
A PERSONAL TOUCH OF CLASS, INC.
ADVANCED ROOFING
AUTOMATIC CONTROL SERVICES
B & A PLUMBING,INC.
BARRINGTON SQUARE IMPROVEMENT ASSN
BAXTER & WOODMAN,INC.
BENCHMARK SALES & SERVICE INC.
BEVERLY MATERIALS, L.L.C.
BOB ROHRMAN'S SCHAUMBURG FORD
CALL ONE
CARDINAL FENCE AND SUPPLY
CATHODIC PROTECTION MANAGEMENT
CHARLES EQUIPMENT ENERGY SYSTEMS
CIORBA GROUP, INC.
COLUMBIA PIPE & SUPPLY CO.
CONSTELLATION NEW ENERGY INC
CREEKSIDE PRINTING
29,633.13
10,157.01
16,441.40
20,329.05
15,942.50
4,434.44
32,694.65
15,500.00
13,325.46
3,732.20
16,463.34
6,703.00
20,537.00
13,875.93
4,612.50
12,888.74
187,702.83
99,761.11
DIXON ENGINEERING,INC.
EDWIN HANCOCK ENGINEERING CO
5,650.00
4,840.00
EJ EQUIPMENT
8,153.43
ENVIRONMENTAL LEVERAGE INC.
ESRI
FICA
FIRESTONE TRUCK & SERVICE CENTER
FLOW-TECHNICS INC
GLOBE CONSTRUCTION
GRAINGER INC
HBK METER SERVICE INC
HD SUPPLY WATERWORKS LTD
HEALY ASPHALT CO., LLC.
ILLINOIS FUNDS
IMRF
JACK DOHENYS COMPANIES INC
JAWA
JEFF PIKE
JULIE, INC.
JWC ENVIRONMENTAL
LAI LTD
M.E. SIMPSON CO., INC.
MARC KRESMERY CONSTRUCTION LLC
MEDICARE
MENARDS-HNVRPARK
METROPOLITAN PUMP CO
NEENAH FOUNDRY CO
NEOPOST
NICOR GAS
OZINGA READY MIX, CONCRETE INC
PAYMENT EXPRESS
PAYMENTUS
PAYPAL
RED HAWK
RED HAWK FIRE & SECURITY
RUSH TRUCK CENTER OF ILLINOIS, INC
SERVICE COMPONENTS
SERVICEMASTER ALL CLEANING SERVICES
SEWER EQUIPMENT CO OF AMERICA
SUBURBAN LABORATORIES, INC.
THE HOME DEPOT #1904
THOMAS ENGINEERING
TRANSFER TO CAPITAL IMPROVEMENTS
TRANSFER TO ROAD IMPROVEMENT
2,897.52
2,750.00
175,074.79
3,192.68
6,228.11
56,818.56
7,259.35
7,038.50
71,635.10
7,040.89
67,025.00
28,097.97
418,028.47
4,231 .39
8,685,982 .00
7,357.55
11,269.26
58,812.00
3,203.00
42,676.00
18,889.00
40,996.44
5,492 .56
13,953.00
6,162 .61
8,960.00
9,022.39
3,603.00
7,872.35
2,754.70
21,275.50
13, 500.00
6,186.50
150,667.44
3,041.99
6,115.75
10,296.94
16,586 .50
7,222.29
39,026.28
12,134.66
66,305 .06
16,800.00
28,684.00
UNDERGROUND PIPE & VALVE CO
USA BLUE BOOK
VERIZON NETWORKFLEET
VERIZON WIRELESS
VISU-SEWER
WATER PRODUCTS CO.
WATER RESOURCES INC
WATER SERVICES CO.
WEATHERGUARD ROOFING CO.
ZIEBELL WATER SERVICE
FUND TOTAL:
8,223.00
10,201.51
5,038.40
9,265.25
6,283.46
9,824.14
142,932.62
28,259.00
172,098.00
22,595.78
139,693.33
11,279,959.31
SEARS CENTRE OPERTNG FUND
AAA RENTAL SYSTEM
ACOUSTIC ASSOCIATED LTD
ADP, INC.
ADVANTAGE MECHANICAL, INC.
ALLIED WASTE SERVICES #933
AMALGAMATED BANK OF CHICAGO
AMERICAN EAGLE .COM
ANDY FRAIN SERVICES, INC.
ARTIST ARENA
AS CAP
ASI SYSTEM INTERGRATION
AT&T MOBILITY
ATL TOURING INC.
BEARY LANDSCAPE MANAGEMENT
BIG TEN CONFERENCE
CALL ONE
CARO L FOX & ASSOC IATES
CASE LOTS INCORPORATED
CENTRAL STATES SE & SW PENSION
CHARLES EQUIPMENT
CH ICAGO TRANSPORTATION
CINE STARZ ENTERTAINMENT, INC.
CLASSIC PARTY RENTALS
CLEAR CHANNEL OUTDOOR
COLT FORD TOURING, LLC
COMCAST CABLE
COM CAST SPOTLIGHT
CONSTELLATION ENERGY SERVICES
COOK COUNTY COLLECTOR
CREATIVE AUDIO
CREEKSIDE PRINTING
2,755 .90
4,700.00
1,616,071.77
5,438.00
12,107.45
1,090,438.40
6,000.00
467,230.95
18,485.00
5,236.82
7,300.90
10,050.30
25,498.25
5,610.00
9, 609.70
34,985.35
16,276.54
13,754.70
5,963.00
7,222.40
13,720.00
6,670.06
10,229 .28
7,360.00
10,000.00
8,241 .15
68,817.70
216,272.37
78,851.48
4,630.00
10,728.17
DAILY HERALD MEDIA GROUP
DAN GUZA- PC
DELL MARKETING L.P.
DIGITY MEDIA, LLC
DREISILKER ELECTRIC MOTORS, INC.
DUAL TEMP OF ILLINOIS
DUNBAR ARMORED INC.
EDGE SHOW TEK
EM ILY KEROUS
EVENTBOOKING.COM, LLC
EVR PROMOTIONS LLC
FACTORY CLEANING EQUIPMENT
FIRST STUDENT, INC.
FRONT ROW MARKETING SERVICES
GE CAPITAL
GEXPRO
GLOBAL SPECTRUM
GOODWAY GROUP
GRAINGER
GRAND SPORTS ARENA
GROOT INDUSTRIES
HUBBARD RADIO GROUP
INTEGRYS ENERGY SERVICES, INC.
JAN I KING EVENT RELATED
K&M PRINTING CO.
LABOR NETWORK, INC.
LEVY RESTAURANTS
LIVE 2 U, LLC
LIVE INTERNATIONAL LTD
MACCARB
MARRIOTI CHICAGO NW
MARY LYONS POLNOW DBA BKKP 2 GO
MCCLOUD SERV ICES
MCMASTER-CARR SUPPLY CO
MCS
MENARDS/HSBC BUSINESS SOLUTION
METROPOLITAN WATER RECLAMATION
MJEA, INC.
MONTEREY - EVENT SERVICE
NATIONAL LIFT TRUCK, INC.
NICOR GAS
NICOR, INC.
NORTH AMERICAN
PENSION PLAN STAGEHANDS
PLOW AND POUR
PRINT POINT
16,650.00
4,677.56
2,720.84
10,540.00
3,743.46
6,805.39
2,946.72
2,580.00
2,500.00
2,800.00
2,600.03
5,195.00
19,444.67
122,674.46
13,585.83
3,138.43
526,488.11
7,500.00
7,282.57
4,851.93
12,287.42
4,852.00
5,491.00
83,319.43
162,015.76
22,261.50
115,872 .32
198,741 .78
10,000.00
24,050.00
5,523.00
63,522. 64
6,870.15
4,661.08
2,928.36
16,580.00
8,379.88
4,928.98
5, 650.00
3,801.00
19,542.50
12,796.27
28,788.23
12,318.67
70,031.71
25,592.50
2,841.00
PRODUCTION PLUS
PROFESSIONAL CHAMPIONSHIP
PROFORMA
QUANTCAST CORPORATION
RACHEL'S CHALLENGE
RISE FIGHTING LLC
SAFEHOLD SPECIAL RISK, INC.
SCHELDE NORTH AMER
SCHULTZ ENTERPR ISES, INC.
SEARS LOGISTICS, INC.
SIKICH, LLP
SLEEPING WITH SIRENS LLC
SPORT SYSTEMS UNLIMITED CORP.
STAGEHANDS LOCAL #2 DUES
STAGERIGHT CORP
STAPLES ADVANTAGE
SYNAPSE NETWORKS, INC.
3,530.00
13,192.91
3,446.08
3,880.82
6,400.00
14,742.13
51,407.65
3,444.00
37,975.00
2,585.48
23,000.00
10,700.59
43,728.00
107,677.57
2,640.00
7,522.65
6,565.00
TEAMSTER LOCAL 727 H&W FUND
7,552.52
TECHNO CONSULTING, INC.
THYSSENKRUPP ELEVATOR CORP.
TIXTRACK, INC.
TOTAL FIRE & SAFETY, INC.
27,241.96
7,750.83
TRANSFER TO 2005A GODS
TRIBUNE MEDIA GROUP
TRI-J ELECTRIC, INC.
TYCO INTEGRATED SECUR ITY
UNITED STATES TENNIS ASSOC.
UNIVISION RECEIVABLES CO. LLC
6,000.00
9,008.19
2,810,406.05
4,867.35
7,247.00
8,150.20
26,146.07
4,250.00
USA VOLLEYBALL
VIBRANT MEDICAL GROUP LLC
VINAKOM COMMUNICATIONS
50,154.64
10,000.00
481,406.40
10,653.78
VIVA ENTERTAINMENT
VOHE- AMUSEMENT TAXES
125,000.00
46,743.03
WELLS FARGO BANK
WHITE WAY SIGN & MAINTENANCE
2,729,265.25
6,970.96
WILLIS OF PENNSYLVANIA, INC.
80,481.07
WKSC-FM
WLEY- FM -SBS
WLIT-FM
WLS-TV
WTMX-FM
WUSN-FM
VESCO CHICAGO/OMEGA SIGN
7,650.00
9,328.75
7,645.75
53,975.00
9,945 .00
39,402 .24
11,155.68
116,401.42
FUND TOTAL:
12,559,864.84
STORMWATER MANAGEMENT
CITY CONSTRUCTION CO INC
DAVEY TREE EXPERT COMPANY
ILLINOIS TOLLWAY ACCT
MGA SERVICES INC
1,088,016.37
52,040.00
26,429.76
11,000.00
FUND TOTAL:
INSURANCE FUND
ALEXIAN BROTHERS CORPORATE HEALTH
CANNON COCHRAN MGMT. SERVICES,INC.
CCMSI
DUNDEE COLLISION INC
EMPLOYERS CLAIM SERVICE
FORREST AUTO BODY
HELP C/0 NUGENT CONSULTING LLC
I.D.E.S.
ILL. WORKERS' COMPENSATION COMM.
ILLINOIS DEPT OF EMPLOYMENT SECURITY
J.C. PAEZ
MESIROW INSURANCE SERVICES
RICHARD RUSSO
THOMAS TYRELL & THOMAS DUDA
TRANSFER TO GENERAL
UNICOMM INC
VINCE P PUSATERI
24,125.00
13,815.00
113,474.20
10,679.13
515,156.12
6,490.20
124,750.00
8,978.86
4,099.81
5,043.79
6,402.56
465,175.00
4,919.40
31,592.18
300,000.00
13,454.43
3,190.86
15,630.24
FUND TOTAL:
AVI SYSTEMS INC
BRUCE HARRIS AND ASSOCIATES
CDS OFFICE TECHNOLOGY
COW-GOVERNMENT INC
CFA SOFTWARE, INC.
COM CAST
DELL FINANCIAL SERVICES
DELL MARKETING L.P C/0 DELL USA LP
DLS INTERNET SERVICE
DLT SOLUTIONS, LLC
DOCUMENT IMAGING DIMENSIONS,INC.
ECONET, INC.
19,346.00
11,170.00
41,077.00
158,648.47
2,995.00
5,126.60
2,677.48
40,506.10
2,790.37
8,864.76
17,861.72
7,035.00
ESRI
FICA
GLOBAL KNOWLEDGE TRAINING LLC
ID NETWORKS
IMRF
INTIME SERVICES INC
MEDICARE
MICROMAIN CORP.
MOTOROLA SOLUTIONS, INC.
NORTHERN ILLINOIS UNIVERSITY
PIRTANO CONSTRUCTION CO., INC.
PRESCIENT SOLUTIONS
SENTINEL TECHNOLOGIES INC
SHI
STORMWIND LLC
SUNGARD PUBLIC SECTOR
US DIGITAL DESIGNS
VERIZON WIRELESS
13,750.00
22,751.10
3,695.00
14,597.00
55,103.38
8,960.00
5,320.83
2,745.00
24,414.00
9,700.00
48,232.00
2,500.00
71,481.00
29,516.52
3,990.00
WEBQA INC
XEROX GOVERNMENT SYSTEMS LLC
165,614.05
3,325.00
9,746.79
13,320.00
5,846.67
36,763.81
FUND TOTAL:
869,470.65
POLICE PENSION FUND
AHC ADVISORS INC
AKERRMAN, RICHARD
44,181.29
BECKMAN, WILLIAM
30,385.68
29,468.16
45,166.92
51,618.60
BOAZ, WILLIAM
BOYNTON, LINDA
BOYNTON, ROBERT
78,695.76
44,012.40
44,012.40
BRADY, MICHAEL
BRIF, CRAIG
73,135.92
71,267.88
CAMPBELL, JAMES
CARDIFF, DENNIS
CASSTEVENS, KATHLEEN
CASSTEVENS, STEVEN
COLLINS, MICHAEL
67,592.04
76,289.76
19,445.76
83,225.40
77,340.36
COX, CAROLYN
54,545 .64
CUNDIFF, DONALD
DAHLBERG, DAVID
DES ENFANTS, RAYMOND
DUTION, JAMES
EATON, JEFFREY
36,720.36
4,495.14
70,954.56
69,320.76
30,363.48
ANDERSON, STEVEN
BARTKOWIAK, PAUL
EXAMWORKS, INC.
FIFTH THIRD BANK
FREUND, WILLIAM
FRICKE, PAMELA
FRIES, RAYMOND
GOKEY, JAMES
GOMOLL, JOHN
GRAHAM, GERALD
GREAT LAKES ADVISORS, LLC
GRIFFIN, JAMES
HARPER, RONALD
HERDEGEN, CLINTON
HISH, M ICHAEL
HOLLISTER, BRAD
ILLINOIS STATE TREASURER
IPPFA
JONES, CAROL
JONES, DENN IS
KING, DAVID
KO LOSOWSKI, JAMES
KRAVETZ, ROBERT
KURA, DONALD
LAMBERT, BRUCE
LOGAN Ill, JAMES
MANN ING, MARY ELLEN
MARTIN, JEANNE
MAURER, EARL
MCCAFFREY, PAUL
MCCARTHY, MICHAEL
MEYERS, MICHAEL
MONROY, LEO
MOORE, CHRISTINE
MOORE, HARRY
MORGAN, JOHN
NOTARN ICOLA, LISA
NURCZYK, DAVID
O'KEEFE, KEVIN
OOMENS, KENNETH
OSBORNE, RICHARD
PAEZ, J.C.
PEDERSEN, STEVEN
PERRITANO, JOSEPH
PETERS, EDWARD
PUCHALSKI GOODLOE MARZULLO, LLP
PUSATERI, VINCENT
5,807.00
26,009.34
38,856.12
12,000.00
65,055.12
62,369.28
91,135.32
49,252.20
19,158.46
49,743.36
79,845.00
109,138.56
103,477.35
90,476.40
8,000.00
3,270.00
16,075.26
80,571.20
16,132.44
70,157.76
75,510.00
7,741.63
56,770.32
10,570.00
7,344.62
18,276.84
38,938.20
75,628.92
44,841.96
70,445.88
5,678.00
46,595.52
75,160.00
12,677.64
62,045.40
21,567.48
62,151.00
53,042.04
67,181.04
76,931.64
48,690.72
84,868.56
64,802.88
65,682 .12
47,718.24
3,094.02
62,019.72
PYE, KATHRYN
REDMOND, MARY LU
RICHARDSON, PAUL
RINELLA, CATHERINE
ROZENICH, ROBERT
RUSSO, RICHARD
SCHNEIDER, DIANE
SCHULTZ, WESLEY
SEALS, RANDY
SEARS, GARY
SERGOTI, PATRICK
SIKICH LLP
SPERANDEO, FLORENCE
STACY, MICHAEL
STANEK, JAMES
STANEK, SHARON
SYRE, ROBERT
VENTURELLA, FRANCIS
WANASKI, DAVID
WANIC, ANTHONY
WHITED, DEBORAH
WILLIAMS, FLORENE
FUND TOTAL:
FIREFIGHTERS PENSION FUND
ANTOR, RONALD
BAIRD, DAVID
BAIRD, THADDEUS
BLAINE, BRIAN
BREMNER, SCOTI
CARLSON, JR., DAVID
CHORONZY, MICHAEL
CLEMMENSEN, HENRY
COLLINS II, MATIHEW
CORDOVA, PATRICIA
CRIEL, JENNIFER
CRIEL, JOHN
CZARNECKI, LAURA
DEMAY, DANIEL
DETAMBLE, RICHARD
DR. THOMAS CHA
DUMELLE, GERARD
EAVES, JAMES
13,892.40
28,037.76
105,696.00
37,088.16
19,423.56
83,221.56
19,076.64
89,834.40
41,452.56
5,955.10
19,423.56
2,500.00
53,693.64
45,848.76
27,936.31
5,365.25
99,302.64
19,423.56
55,046.16
46,178.64
12,562.11
56,853.84
62,151.00
3,179.03
4,317,885.47
82,901.40
47,813.24
50,642.88
71,720.76
80,057.16
63,177.24
66,409.68
70,304.76
64,209.00
68,370.12
54,258.02
11,919.00
56,612.40
51,531.36
68,239.08
2,500.00
59,475.00
82,868.04
FOSTER & FOSTER, INC.
GALLOWAY, RICHARD
GERC, JOHN
GLASER, GERALD
GORVETI, ROBERT
GOULD JR, DONALD
GREVER, DIANE
HAASE, EDWIN
HANSEN, EARL
HEHN, STEVEN
HYNDS, JOHN
ILLINOIS STATE TREASURER
KALASA, EDWARD
KELLY, MICHAEL
KRYSZAK, CHARLENE
LARSEN, RICHARD
LAW OFFICES OF BARBARA J BELL
LIEBMANN, RONALD
LOCK, EUGENE
LONG, MATIHEW
MAYER, JOHN
MCDONOUGH, THOMAS
MITCHELL VAUGHT & TAYLOR INC.
MOORE, PAULA
O'CONNOR, CHARLES
OLSEN, WARREN
OSKROBA, JAMES
PANNHAUSEN, NORMAN
PEDERSEN, ALAN
PETERS, BRIAN
REARDON, JAMES
ROLOWICZ, HENRY
ROTH, RANDALL
RYNDERS, KEVIN
SANDACZ, KENNETH
SAVONE, DAVID
SCHLICHTER, RANDALL
SCHOLL, ROBERT
SCHWAB (ADELANTE CAPITAL MANAGEMENT)
SCHWAB (ROTHSCHILD ASSET MANAGEMENT)
SELKE, ALICE
SELKE, DONALD
SIKICH LLP
SLATER, DENNIS
STJOHN, SCOTI
4,429.00
30,034.68
82,156.08
62,953 .92
111,630.12
51,697.80
33,151.68
61,334.04
71,912.16
74,867.88
72,788.73
8,000.00
13,929.36
91,719.60
45,685.92
70,693 .68
11,450.00
14,455.87
54,285.12
61,770.12
47,208.00
73,794.63
46,410.00
5,714.00
59,267.00
33,183.84
66,988.20
57,937.56
70,134 .72
57,196.68
67,853.76
3,157.41
6,658 .20
59,475.00
68,502.48
113,353.44
61,777 .75
81,321.84
75,117.00
64,788.96
26,032.95
62,243.61
22,374.12
61,094.76
2,500.00
52,664.04
79,519.20
STADTMAN, GLENN
STEPHENSON, CARDEN
STEPHENSON, RANDALL
61,997.76
42,639.72
52,606.20
SUERTH, TIMOTHY
SUTSCHEK, SCOIT
SWOBODA, KENNETH
TOMPKINS, KEITH
73,203.84
64,506.24
TYRRELL, THOMAS
WILLIAM BLAIR & COMPANY LLC
68,395.68
59,310.48
68,693 .02
WILLIAMSON, MARLENE
ZIEGLER, BEITY
48,708.11
64,440.00
21,660.36
10,737.48
10,999.38
FUND TOTAL:
EDA SPECIAL TAX ALLOC
ARNSTEIN & LEHR LLP
BARR INGTON PUB LIC LIBRARY
BARRINGTON TOWNSHIP
COOK COUNTY COMPTROLLER
COOK COUNTY FOREST PRESERVE DISTRIC
ELGIN COMMUNITY COLLEGE
METROPOLITAN WATER RECLAMATION DST
NORTHWEST MOSQUITO ABATEMENT
POPLAR CREEK LIBRARY DISTRICT
SCHOOL DISTRICT 300
4,156,122 .32
21,566.00
253,540.26
32,949.47
81,637.61
567,130.18
68,894.34
637,022 .99
671,969 .39
429,341.50
12,980.10
9,956.80
6,683,566.57
SCHOOL DISTRICT U-46
67,098.74
SIKICH LLP
13,923.00
FUND TOTAL:
ROSELLE ROAD TIF
ALLIANCE CONTRACTORS INC
CIVILTECH ENGINEERING, INC.
PEITY CASH
S.B. FRIEDMAN & CO.
SIKICH LLP
FUND TOTAL:
9,551,576.95
214,296.26
64,568.20
7,750.24
6,203.11
8,395.63
2,700.00
52,401 .25
356,314.69
BARRINGTON/HIGGINS TIF
COOK COUNTY TREASURER
POPLAR CREEK LLC
SIKICH LLP
FUND TOTAL:
401,690.86
236,926.28
2,700.00
422.50
641,739.64
2015 CAPITAL PROJECT FUND
FERRARA APPARATUS, INC.
1,145,631 .00
FUND TOTAL:
1,145,631.00
2009 GO DEBT SERVICE FUND
WELLS FARGO BANK
2,714,693.75
2,000.00
FUND TOTAL:
2,716,693.75
HIGGINS/HASSELL TIF
SIKICH LLP
2,700.00
1,640.74
FUND TOTAL:
4,340.74
TOTAL:
98,927,935.95
SECTION 4: SCHEDULE OF FISCAL GROSS SALARIES
FOR THE FISCAL YEARS ENDING DECEMBER 31,2015
UNDER $25,000
AKINS, DIANE
ANDERSEN, CONNOR
ANDREW, DONALD
ARDIZZONE, SUSAN
BACZEK, JUSTIN
BALINGIT, PETER
BARTKOWIAK, LEIGH
BARTNICKI, PATRICIA
BARTOS, KYLE
BAUREIS, DAVID
BONG, TIMOTHY
BOOMGARDEN, MICHAEL
BOXENBAUM, SHARRON
BRAN, ELOISA
BROUSSARD, ROSA
BUNN, JANET
BURKEY, GREGORY
BUTLER, NICHOLAS
BYRNE, PATRICK
CAHILL, MICHAEL
CARAMELLI, STEVE
CASSIDY, RONALD
CHERECK, COREY
CLAXTON, MICHAEL
COLLIN, SUSAN
COMBS, EVA
CONNOLLY, MICHAEL
CONNORS, TAMMY
CORNIER, KATHY
CORNIER, KYLE
COSGRIFF, JOHN
CUATCHON, AUDREY
DELRICCO, DEVIN
DEMARIA, MARY
DUNKELBLAU, ED
EIMER, DOUGLAS
ENSALACO,ANTHONY
ESPINOZA, ANTHONY
FARFAN, ERICA
FAROOQI, AMAR
FASHODA, ANTHONY
FISCHER, WOODROW
FITZGERALD SMIGIELSKI, TRACY
FLIGHT, CHRIS
FONG, BRENDA
FONTANA, CHRISTOPHER
FRANZEN, KIMBERLY
GAETA, MICHAEL
GALLIK, MATIHEW
GARCIA, BERENICE
GARDNER, CAREN
GENNETII, RAYMOND
GUALANO, ANN
GUTIERREZ, AMANDA
HARDT, DANIEL
HARDT, MARY FRANCES
HARRINGTON, KENNETH
HEHN, CATHLEEN
HEITKEMPER, PATRICIA
HELGERSON, STAN
HENDERSON, LENARD
HEROLD, SUSAN
HORIUCHI, JOYCE
HOSP, ANGELA
HOVLAND, EVELYN
HOWARD, CORY
IOZZO, MYRENE
JACKSON, ELIZABETH
JOHNSON, NANCY
KASPER, AUSTIN
KENOST, STACEY
KIM, YOUNGOK
KNIPP, LAWRENCE
KOPELMAN, ABIGAIL
KRETILER, THOMAS
KUPSTYS, JULIE
KUTIENBERG, KALA
LANGSTON, AMY
LAPAK, AMEE
LAWRENCE, DIANE
LAWSON, SHARON
LAZZERINI, ANGELO
LEWANDOWSKI, GREGORY
LIBNER, ELIOT
LOBOSCO, THOMAS
LOPEZ, ARMANDO
MANOLIS, THOMAS
MARTINEZ, OZZIE
MEYER, JOANNE
MEYRICK, MERLIN
MILFORD, CHRIS
MILLS, KAREN
MORGAN, CAROL
MUELLER, NICOLE
MURPHY, ANNA
NAUMOWICZ, DOROTHY
NERBY, MELVIN
NEWELL, ANNA
NICHOLS, LAUREN
NOTARNICOLA, LISA
OTOMO, JULIA
PALMISSANO, ROBIN
PARK, MATIHEW
PERICOLOSI, DIANE
PETERS, BRIAN
PILAFAS, GARY
PLIZGA, DAWN
POLLACK, AUSTIN
POONATI, SUPRIYA
POURNARAS, RENEE
PUGH, ROBERT
QUINN, CAROL
RABEY, ADAM
RING, GREGORY
RODRIGUEZ, MICHELLE
RUSSO, ALEXA
RZEPPA, JOYCE
SALAS, JULIO
SCHULTZ, DOUGLAS
SCHWARTZ, JOSEPH
SIGNORELLA, RICHARD
SONI, SHIVANI
SOWA, TERESA
STANTON, GARY
TEGTMEIER, TYLER
THEOHARIS, PETER
THOMPSON, MELISSA
TRIEB, NANCY
UNGUREANU, TABITA
URRY, CAROLE
VAN DAHM, SARA
VANDENBERGH, GAYLE
VIRLAN, IOANA
WATSON, BRANDON
WEGEHAUPT, JILL
WEHOFER, STEVEN
WILSON, DENISE
WINDELS, SCOTI
W ISNIEWSKI, RAEANNE
WITIKAMP, BROCK
YURGAITIS, CHRISTINE
YURGAITIS, MARC
ZIETLOW, JOHN
$25,000 TO $49,999.99
ALCURE, TERESA
ARROYO, SUSANA
BROSE, JUDITH
BROWNE, KERIN
CARDOZA, KAREN
CNOTA, MARQUELLE
COZZA, LAURA
DEPAEPE, LINDA
DIANOVSKY, ELIZABETH
DOCZEKALSKI, CATHERINE
DYER, ROSEMARIE
FAEHNRICH, ROMY
FALCO, BEATRICE
FIORETIO, JILLIAN
GOMEZ, ANDRES
KARAFFA, KAREN
KASPER, CHRISTINE
KEY, CHRISTINE
KRAL, CAROL
KRETSCHMER, ALESCIA
LANGSFELD, ROBERT
LESSEN, SUZANNE
MACIOROWSKI, KATARZYNA
MCLEOD, WILLIAM
MELLIGAN, ELIZABETH
MERKEL, PETER
O'KEEFE, KEVIN
PAVEL, MICHAEL
RICHERT, CARRIE
SHOGREN, JOHN
TOLEDO, MARCOS
USALIS, PATRICIA
VICTOR, BARBARA
WARREN, LAUREL
ZAMBRANO, HEIDI
$50,000.00 TO $74,999.99
ANDERSON, STEVEN
BANASZYNSKI, DAVID
BEHNKE, PETER
BENTLEY, RENEE
BLACK, CLAYTON
CANNONE, WILLIAM
CAPIGA, JOE
CARLSON, ANDREW
CLARKE, MICHAEL
CUMPEK, JOHN
DAGIAN-STANTON, CATHERINE
DIATIE, SEAN
DJORDJEVIC, JENNIFER
DRUMMER, JONATHON
EDWARDS, JOSHUA
GARCIA, ANTONIO
GATIS, CHRIS
GAYDO, WILLIAM
GERLACH, MARIA
GIACONE, PHILLIP
GILLES, DEBRA
GRANGER, D'ANN
HELLSTROM, EILEEN
HELLSTROM, SHARON
HENDERSON, DANTE
JORDAN, ARIEL
KASPER, PETER
KASSAL, RICK
KESLINKE, BETIINA
KNUTH, ANTHONY
KOVAKA, JOHN
KRAMER, NELLA
KRAVETZ, ROBERT
KUFFER, KATHLEEN
LICHTENBERG, KURT
LOBOSCO, ANDREW
MEINICKE, PAMELA
MELHUISH, ROBERT
MELZER, SCOTI
MONROE, ASHLEY
MOORE, PAULA
OATES, DAVID
O'SHANNA, RYAN
PARKS, NATHAN
PETRUCCI, MICHAEL
RASZKA, DARIUSZ
REDELMANN, KATHY
RITIER, DANIEL
ROACH, JUSTIN
ROMANOFF, BEVERLY
SCHECK, LINDA
SHAW, MARC
SKOWRONSKI, ELIZABETH
SULLIVAN, KEVIN
TOMPKINS, SUSAN
WEESNER, JOSEPH
WENDERSKI, SUSAN
WHITE, TERRY
WINTZ, TYLER
$75,000.00 TO $99,999.99
ANDERSON, BRUCE
ARVIDSON, JAMES
BACHELOR, BRADLEY
BACKSTROM, M ICHAEL
BARBER, MICHAEL
BARTOLONE, ANTHONY
BESENHOFFER, FRED
BEST, CHARLES
BIRDSELL, CHRIS
BORJON, GABRIEL
BRUNNER, AUDREY
BUCKEL, ANTHONY
BURISCH, NEAL
CHLOPEK, PATRICK
CROSS, PATRICIA
CZAPLICKI, SCOTI
CZARNECKI, MICHAEL
CZOPEK, RICHARD
DALY, MICHAEL
DEGIORGIO, CHR ISTOPHER
DELORD, HOWARD
DOHERTY, KEVIN
DONAHUE, JAMES
DONOHUE, DANIEL
DOTLICH, DANIEL
ERRICHIELLO, CATHERINE
EVANS, JAY
FAIRALL, ALEXANDER
FELZ, GARRICK
FESEMYER, MATIHEW
FINN, JAMES
FITZGERALD, JOHN
FRANKLIN, GARY
GAD, RONALD
GARNER, ALGEAN
GAWERECKI, JOSEPH
GOLBACH, ROGER
HANNA, ANTHONY
HARTWIG, MARK
HAWKINSON, THOMAS
HENNESSY, KEVIN
HINDENBURG, TODD
HOLMES, ROBERT
JAHNKE, JEREMY
JOHNSON, JAMES
KAISER, MATIHEW
KANE, MARK
KASPER, MATHEW
KASZUBSKI, REBECCA
KAYE, MICHAEL
KEIFER, DOUGLAS
KENOST, SEAN
KIRBY, SHAWN
KOENEN, LISA
KOOP, KENNETH
KOWAL, KRZYSZTOF
KRAMER, KEVIN
KRISTUFEK, CRAIG
KRUSCHEL, JOSEPH
KURZAWINSKI, DANIEL
LACKOWSKI, NICHOLAS
LASKEN, SCOTI
LAUDER, MARK
LAWRECKI, RICHARD
LEVIN, SUZANNE
LOPEZ, VICTOR
MARKKO, ROBERT
MATIES, JEFFREY
MCGOWAN, ROBERT
MCGRAW, KEVIN
MCINTYRE, TAYLOR
MCKITIRICK JR, STEPHEN
MEYER, TIMOTHY
MURRE, JAMES
NEEDHAM, BARTON
NEIL, SCOT
NEVIUS, CHAD
NORTON, RAYMOND
OLSEN, KRAIG
PEDERSEN, STEVEN
PESAVENTO, VINCENT
PETERSON, JAMES
PETERSON, RALPH
PETRENKO, PAUL
PHILIPP, DAVID
PLOCINSKI, MICHAEL
RACE, ERIC
RITIER, RAYMOND
SAAVEDRA-KULOUSEK, MONICA
SCANNELL, SEAN
SCHMITI, HERBERT
SCHOOP, DEBRA
SCHROEDER, JACK
STEIN, STEVEN
STELL, ROGER
STOPKA, DANIEL
SZAFRANSKI, JACOB
TORTORELLA, MARK
WALENGA, SHELLEY
WAYTON, BRIAN
WEBER, STEVEN
WENDERSKI, ALAN
WHELAN, JASON
WHITILE, LARRY
WILCOX, JEFFREY
ZBORIL, DOUGLAS
ZITO, THOMAS
ZYBURT, JEFFREY
$100,000.00 TO $124,999.99
ALLEN, JEFFREY
ALLEN, LINNEL
ANDERSON, RICHARD
ARENDT, KEVIN
BEBE, RYAN
BELDIN, JOHN
BENDING, JOHN
BEYER, TIMOTHY
BILODEAU, PAUL
BLOSS, CATHERINE
BRAUN, CHRISTOPHER
BURNITZ, THOMAS
BUTLER, ANTHONY
CACERES, TONY
CAMPBELL, BRIAN
CAWLEY, JAMES
CAWLEY, KATHRYN
CIOPER, KYLE
CLARKE, PATRICK
CRIMMINS, JOSEPH
DAHLBERG, DAVID
DEWELT, ROBERT
DOMIN, DAVID
DORNBOS, JOSEPH
DUFFY, BRIAN
ECKARDT, DUSTIN
EDGAR, PETER
FALKENBERG, DANIEL
FELGENHAUER, DARIN
FERNANDEZ, ALVARO
FIJALKOWSKI, MATIHEW
FORSYTHE, NICHOLAS
FUJA, GREGG
FURNO, STEVEN
GANZIANO, DAVID
GERLACH, KURT
GESSERT, JASON
GOLBECK, JOSEPH
GOLDEN, JEFFREY
GOLDEN, JULIE
GOMOLL, KEN
GRIESMAIER, CRAIG
GROBE, DANIEL
GUGLIOTIA, PETER
HANSEN, PAUL
HARTMAN, MICHAEL
HUGEL, JEFFREY
JONES, MATIHEW
JOYCE, SEAN
KENAGA, JAMES
KERR, KELLY
KOTRBA, JAMES
KULOVSEK, STEVE
KURA, DONALD
LAFRANCIS, CHRISTINA
LAUGHLIN, MARK
LAWRENCE, SCOTI
LESLIE, DAVID
LOEB, JASON
LOGAN, JAMES
LONG, JAMES
LORKOWSKI, MICHAEL
LYNCH, HUGH
MANGIAMELI, THOMAS
MARAK, ADAM
MARTINO, JAY
MUELLER, MARK
MULLIS, SCOn
NIEFT, CRAIG
NORTHRUP, JEFFREY
NUSSER, STEVEN
O'BRIEN, ALAN
O'DONNELL, KEVIN
ORR, ROBERT
OUIMEnE, RICHARD
PACIFIC Ill, CLEMENT
PADAL, COLIN
PATLA, PATRICK
PEARSON, DANIEL
PENROD, RODNEY
PETERSEN, BRIAN
PETROVICH, MARK
PETZ, ROBERT
RACILA, MARTIN
RAUCCI, MICHAEL
REICH, JEFFREY
REICHEL, SCOn
RICHTER, DONALD
RUBLEY, WILLIAM
RUSSMANN, HARRY
SALAVITCH, GARY
SALERNO, MARTIN
SAVAGE, BRYANT
SCHNACKEL, CHARLES
SCHUENKE, JUSTIN
SCHWICHTENBERG, BRYAN
SEARS, GARY
SLAGLE, RUSSELL
SLATER, DEAN
STOUB, TIMOTHY
STOY, TIMOTHY
TAYLOR, WILLIAM
TEIPEL, MAnHEW
TENUTO, ANTHONY
THOMAS, JAMES
TRENTACOSTE, RICHARD
TURMAN, MICHAEL
TURMAN, RICHARD
VENEZIA, MICHAEL
VOLPE, JOSEPH
VON QUALEN, EVAN
WELLHAUSEN, RICHARD
,
WIEGERT, BRYAN
WONDOLKOWSKI, MARK
XIAO, HAILENG
ZABA, BRIAN
$125,000.00 AND OVER
BAUMERT, CARL
BOS, TED
BOSCO, M ICHAEL
BUCKEL, MICHAEL
ENGLUND, RICHARD
FORTUNATO, PATRICK
HANKEY, MICHAEL
JORIAN, JEFFREY
KOPLIN, MARK
LAPAK, THOMAS
LENCZEWSKI, CHRISTOPHER
MACKIE, THOMAS
MUSIALA, RACHEL
NEBEL, JOSEPH
NORRIS, JAMES
O'MALLEY, DANIEL
POULOS, GREGORY
RAYMOND, BRIAN
ROTHBAUER, WAYNE
SCACCIANOCE, VINCE
SCHULDT, GREGORY
SEGER, PATRICK
SULLIVAN, THOMAS
WANIC, ANTHONY
I, STAN W. HELGERSON, TREASURER, HEREBY
CERTIFY THAT THE FOREGOING STATEMENT IS TRUE
AND CORRECT TO THE BEST OF MY KNOWLEDGE
AND BELIEF.
~ w. ~[)~v-sTAN W. HELGERSON
TREASURER

Beginning Fund Balance/ Retained Earnings

Transcription

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