Legal Notice City of Elgin, Illinois At December 31, 2009                Statement of Municipal Treasury at December 31,2009 and  Statement of Revenues and Disbursements for the year ending December 31,2009                STATEMENT OF CASH AND SECURITIES AT DECEMBER 31,2009 

General Fund 

$39,130,157  

Special Revenue Funds       Public Benefit Fund       Emergency Telephone System Fund       Community Development Fund       Spring Street Parking District Fund       Drug Asset Forfeiture Fund       Dundee Avenue Tax Allocation Fund       Elgin Riverboat Fund       Riverboat Lease Fund       Illinois Municipal Retirement Fund       Motor Fuel Tax Fund       Recreation Center Fund       Central Area Tax Allocation       Route 20 Tax Allocation       Cemetery                   Total Special Revenue Funds 

$4,765   1,133,737   0   90,044   368,336   300,477   20,689,086   877,750  3,435,922   505,283   2,490,063   4,596,854   3,188   1,916,058   $36,411,563  

Debt Service Fund 

$7,900,561  

Capital Project Funds 

$20,678,313  

Enterprise Funds       Water       Sewer       Golf Course                   Total Enterprise Funds 

$18,445,218   12,924,210   4,200   $31,373,628  

Internal Service Funds 

$5,516,680  

Fiduciary Funds       Police Pension Funds       Firefighters’ Pension Fund       Retiree Health Insurance       Downtown Mall Trust Fund       Special Assessments                   Total Fiduciary Funds                   Total All Funds 

$65,426  3,402,219  534,125  188,501  641,923  $4,832,194  $145,843,096 

 

City of Elgin, Illinois Statement of Revenues For The Year Ended December 31,2009

  General Fund

     Property Taxes  $38,377,659 ; Sales Taxes  $15,926,966 ; Other Taxes   $1,143,994 ;  Licenses $382,806 ; Permits  $1,179,864 ; Fines and Forfeits  $1,664,716 ; Revenues From  Other Governmental Agencies  $10,113,950 ; Charges For Services $3,169,093 ;  Investment Income $268,785 ; Transfer From Other Funds  $6,838,631 ;  Franchise Fees $5,557,364 ; Sale Of Capital Assets  $4,988 ; Other Revenue  $660,965.  Special Revenue Funds

     Property Taxes  $9,228,751 ; Cemetery Services  $343,248 ; Rental Income  $3,604,076;  Investment Income  $426,323 ; Revenues From Other Governmental Agencies  $20,739,324;  Telephone Surcharge Tax $935,115 ; Sales Tax $59,276 ; Program Fees $3,328,830;  Concession Sales $268,186 ; Special Events $620,171 ; Transfer From Other Funds $5,521,173 ;

Replacement Tax  $425,540  ; Drug Asset Forfeiture $169,662 ;   Sale Of Capital Assets $0 ; Public Safety Impact Fees $0 ; Other revenue $366,822 Debt Service Fund Property Taxes $7,141,118 ; Investment Income $84,905 ; Transfer from Other Funds $1,922,270 ; Contributions $425,180.

;

   

Capital Project Funds Investment Income $144,225 ; Park Impact Fees $134,327 ; Transfer From Other Funds $0 ; Revenues From Other Governmental Agencies $290,375 ; Other Revenue $585,560. Water Fund Sale of Water $20,807,114 ; Service Connections $108,516 ; Water Impact Fees $277,260 ; Water Service Fees $98,536 ; Investment Income $289,417; Transfer From Other Funds $10,797 ; Recovery Of Costs $489,048 ; Other Revenue $47,353.

  Sewer Fund

 

Sewer Billings $4,498,004 ; Sewer Impact Fees $235,109 ; Transfer From Other Funds $133,363 ; Investment Income $184,117 Golf Course Fund

     Green Fees $809,936 ; Season Ticket Sales $121,466 ; Golf Cart and Club Rentals  $408,159 ;  Concession Sales $14,071 ; Merchandise Sales  $59,943 ; Driving Range Fee  $75,087 ; Transfer  From Other Funds $183,015 ; Recovery of Costs $300,823 ; Other Revenue  $14,471.    Internal Service Funds Garage Service Charges $816,299 ; Equipment Rental $1,062,350 ; Charges For Insurance $12,258,611 ; Transfer from Other Funds $1,470,000 ; Investment Income $34,363 ; Sale Of Capital Assets $0 ; Other Revenue $413,477. Police Pension Fund Property Taxes $2,109,276 ; Employee Contributions $1,516,419; Investment Income $6,928,343 ; Replacement Tax $216,000 ; Prior Service Contribution $41,195; Other $50.

  Firefighters Pension Fund Property Taxes $1,924,360 ; Employee Contributions $1,037,028 ; Investment Income $5,681,712 ; Replacement Tax $198,000 ; Prior Service Contribution $0. Retiree Health Insurance Retiree Health Insurance $709,742 ; Investment Income $309,610 ; Transfer From Other Funds $1,359,006. 

 

 

                                   

City of Elgin Fire Pension Fund Pensioners Payments For the Year ending December 31, 2009

Salary Range Under $25,000

$25,000 to $49,999

Ahrens, Donald Althen, James H. Bickler, Nancy Crackel, Russell Diekman, Helen Erdman, Patricia Ann Farmer, William Koch, Helen Kolberg, Edna Krueger, Edna R. Larsen, Robert L. Melin, Lois Olesen, Eleanor Ross, Albert Stadler, Bernice Van De Voorde, Timothy Vogt, Alvin C. Westerman, James Williams, Keri Wolf, Arthur H. Wolf, Donna Ahrens, William Barton, John Berry, Michael Conner, Gary Danhour, Leland C. Eadler, Jerry Fetzer, John Fischbach, Dennis L. Flynn, Martha Gross, Richard Hendrickson, Mark Holtz, Dawn Huyvaert, Gary Kiel, Charles Konen, Richard Lucas, Robert Lundy, Richard Luscher‐Pierce, Carolyn Mackall, Joyce

$50,000 to $74,999

McLean, Shirley Meier, Phyllis Misner, William Moorhouse, Jack W. Morse, William Nelson, Michael Oliver, Frank Olson, David Olson, Harley Sabatino, Wayne Sanders, James Schambach, Wayne Schmidt, Susan Seegert, Michael L. Shales, Gary Smith, Robert F. Stone, Michael Stuart, Charles Tripoli, Richard Weber, Doris Weidner, Paul A. Wilkening, Richard Williams, Jonathan K. August, Joseph M. Beard, Virgil A. Berry, Steven L. Bradbury, Robert Burkart, Gordon Cox, Daniel Frazier, Stephen L. Genz, James Henryson, Ken Homuth, Jeffrey L. Judkins, Larry Knust, Gerald Lamz, Charles Lannom, Aileen Marshall, Jerry Moyers, Gary Newby, Robert T. Real, Theron Saletta, James Smith, Ernest Smith, Robert L. Sphatt, Shirley Van De Voorde, Marjorie

$75,000 to $99,999

Whalen, Marc Wolf, Thomas A. Zierk, David Ahrens, Dennis G. Bone, Stephen Chapman, Daryl Eadler, Craig Freiberg, William Grant, William J. Kramer, Curtis Rausch, Dean W.

City of Elgin Police Pension Fund Pensioners Payments For the Year ending December 31, 2009 Salary Range Under $25,000

$25,000 to $49,999

Alcazar, Evelyn Baird, frances Baumann, Myrtle Beverly, Shirley Christ, Edward Copher, Margaret Demmin, Helen Entler, Brad Frahm, Elizabeth Hansen, James Henke, Roberta  Huston, Virginia Lamkin, Diane C. Lifto, Richard R. Luecht, Virginia Miller, Bernice Miller, Charles Sodt, Delores Stegle, Leola Juanita Torruellas, George Tucker, Richard S. Ufland, Edward Welch, Raymond E. Whalen, Phyllis Bahe, Ryan Baird, Robert Bell, Everett Berner, Joyce Bradish, Clayton J.

$50,000 to $74,999

Brown, Robert Copher, Elizabeth Desenfants, Thomas Dingel, David R. Eckman, Gary L. Erickson, Scott Gough, James L. Henning, Alvie H. Huske, Charles E. Jacks, Robert Jensen, Donald Kaminski, Tracy Kenney, William L. Lawrence, John A. Lloyd, John Lugar, Frederick Lundsberg, Larry C. Malone, James R. McKinley, Mona S. Merrill, Roger Morrison, William Murphy, Robert Pate, Dale Rathjen, Roger A. Rouse, Jesse L. Roy, Ann M. Santucci, Jill A. Schultz, William C. Sexton, Shirley Siete, Cipriano Soulier, William J. Sterricker, Terrance Stevens, Ronald C. Strickland, Denise Vance, Carolyn Young, Carol Zweig, Carol Berg, David M. Birdsell, Earl Bjorklund, Robert A. Brictson, Mark Burns, James J. Call, Robert Christ, Robert Danielson, Warren Darr, John S.

$75,000 to $99,999

Davis, Scott Denofrio, John J. Eggert, William Fowler, Gene Wesley Frey, Richard Gartner, Joel M. Gonzalez, Jaime A. Grantham, Alfred L. Hagstrom, Jay Hannell, Mark Heine, Warren Isom, Eric Jensen, David Kehm, Edwin C. Lamkin, James E. Landwehr, Norman Nelson, Robert Olsen Jr, Carl Panzaloff, John J. Pfortmiller, Harold Piske, Allan E. Quigley, Thomas Schroeder, Robert Ufland, Sandra Pudelwitts, Robert McCurtain, Paul H. Turner, Michael Buck, David C. Buck, David C. Copher, David Duffy, Robert Kelly, James J. Kline, Joseph McCurtain, Paul H. Pudelwitts, Robert Smith, Henry Turner, Michael

Under $ 25,000.00

KRUEGER, LINDSEY M BOOKER, DREANNA D AGUINAGA, SONIA M REIMER, JUDITH A GUAJARDO, EMILEE K PRADO, OLIVER  BOHLIN, DANIEL S RYAN, RILEY P HERRING, CORIANNE L LISTON, KATLYN R JOHNSON, RYAN  STEFFEN, JOAN E KAWABATA, SAMANTHA M THOMPSON, STEPHEN S MC NAMARA, BRENNAN M RANKIN, AMANDA E SZAFRANSKI, HANNAH L BANDER, ANDREA L WEHNER, MICKENZIE A HAMMER, RANDALL W MEDINA, SULEMA  CAMPBELL, ALEXANDRA L HEGEL, DANIEL J MOSQUERA‐PIERCE, ADRIANA  STRONG, ELIX  SANFILIPPO, LESLIE A LLOYD, STEVEN P MARSHALL, CATHERINE M HALINSKI, CASMER J CULPEPPER, ALLISON D GROVES, CORINNE M SOSA, JAVIER I HEGEL, REBEKAH A VOGT, DAVID J BOYDSTON, MEGAN A UNDERWOOD, SAVANNAH L LIBERMAN, ELIZABETH B MAXWELL, PAMELA S RUDOLPH, MICHAEL T SMITH, KRISTINA  FLAIR, JESSICA D PUCCIO, LINDSEY A UPTON, STEPHANY D SZAFRANSKI, ALEXANDER D REOPELLE, KYLE L

GUNSTEEN, JENNIFER M JACOBSON, PAMELA M MICHAELS, SARAH J BAEDER, PATRICIA A LEE, EAI SUK C ELSTON, ALEXANDER C COIL, STEPHANIE L BARAJAS, PATRICIA  KRYGER, SAMANTHA R MACK, GLORIA J HART, JESSICA E KLING, JAMES M ECK, CARLENE N GROSS, VERONICA L GONZALEZ CINTORA, FRANCISCO A KLINGBERG, TROY N ALBERS, NATALIE K WACHULA, MARK A RAUSCHENBERGER, KACY R OLSOWSKI, SCOTT M HAMMER, DANIELLE M BURTON, KATHERINE M SMITH, EMILY S LAWRY, DANIELLE R REYNOLDS, CHARLYN M GIESEY, MICHELLE A WOOD, PAMELA J MANKOWSKI, MARTIN W STEINWAY, EMILY L GANNON, JOSEPH B DARR, JOHN S PLECKI, SUSAN P FIGIEL, GREGORY L WRIGHT, CODY E DUNNE, ERIN E MC WHORTER, JOSEPH A MAPES, PHYLLIS S TALLEY, ASHLEY  LEMPA, ERIC B GAYTAN, BERNARD  COLES, MICHAEL R DUMAS, ALICIA S MOORE, ALEXANDRIA E RICHARDS, ERIN C GANNON, MARGARET K LI, SIMIAO A

RUIZ JR., RICARDO  LEACH, GINA G HALL, TYRON T SEIGLE, MARK S MORRIS, MACKENZIE S ECK, MATTHEW J THEODOROU, CHRISTOPHER A TOOMEY, GILLIAN K WIFF, ALEXANDER D ZALDIVAR, VALENTIN  MALONE, KERRI A GOLDMAN, SARAH E WISEMAN, ALEXANDRA S NELSON, PAIGE I PONDEL, RYAN L MARTIN, KENDALL C FRANQUELLI, KENNETH J HOLDREN, KATHRYN B SIENZA, NICHOLAS R KOSCIELNIAK, MATEUSZ  PERRY, JANET E GUERRERO, MANUEL  RICE, DAN J TEWOLDE, YOSEF M BUDZ, JILLIAN L SANDERS, RICHARD J MARTINEZ, MIGUEL A ANDRESEN, BRADLEY J SCHWAB, BRIANNA N WALSH, JASON P PATCHETT, KELLY M LEE, CHRISTY C LANG, SEAN D SCOTT, WILLIAM D WILLIAMSON, JAMIE L CLEMENS, BRIDGET M JONES, BRICE J MCCAFFERY, ALEX J GREEN, AMELIA  WARD, SUSAN E SUIRE, NATHAN D METZ, RYAN N FOLKERTS, KATHERINE A VAZQUEZ, JULIA I NAGY, CASSANDRA L MCFADDEN, BONITA L

GRAY, JORDAN M RYDIN, SAMANTHA  LOWE, SHARON K WALTERS, JOHN N FIGUEROA, JUAN  HAGGARD, SARAH E TESSEMA, RYAN G KING, EMILY E SCRUGGS‐BAGLEY, JANELLE R BROITZMAN, ROBERT A GRIGGS, PORSCHE  ALLERTON, PERRY C MORRISROE, MOLLY J SCHEFLOW, STEPHEN M DUFFY, KATHLEEN K REGAN, JACOB M SCHAMBACH, COLTON T NOESKA, ANN M GARD, MARISSA R RAMIREZ, AMANDA V BARDO, KYLE S BLANCO, ANGIE M KIRMSE, VALENE M GORDON, STEPHANIE A ECHEVARRIA, DENNIS M PENTZ JR, FRANK J JACOBSON, ELIZABETH L BENNETT, JENNIFER L ROSS, JOSHUA J CHRISTENSEN, BJARNE  HUNTER, PAULA T MOLLER, JEFFREY M MEYER, EMILY R SCHUMANN, MATTHEW S HERTEL, LINDA  MC CULLAGH, LUKE C RUEGER, RACHEL E LOLOS, ROSA M TOUSEY, JEFFREY M GUTH, JOSHUA P VILLANUEVA, CARLOS L GASTON, KARI L SAUER, EMILIE R SOSA, DORIAN A ROGALLA, MARK T PUCCIO, KATHERINE A

ALLEN, SCOTT T AZINGER, GAIL L ESCARCEGA, SILVIA C GARLAND, MORGAN J HERNANDEZ, ANDREA  MEDINA, JOHN P QUEZADA, MARCO A MARSHALL, PIERRE D FOLDS, EDWARD R CHILDS, DAVID J LEAL, JONATHAN C BELTRAN, MANUEL  ROCHA, GUADALUPE L DUMAS, JANNIERA E HINTERLONG, JAMES P KREGER, CONNOR L MINGILINO, AMANDA M GOMEZ, CHRISTINA  NEWCOMB, KATHLEEN A ALEJO, NICOLAS  BOHNER, KAYLA N KOLASA, JEREMY M HILTON, KEVIN M TERRY, SHEREE L LEWIS, SARA C CHERVINKO, ASHLEY P DE BROCKE, MELANIE M DEAN, OMNI  GONZALEZ, MARCOS  SAENGYOTHINH, TOMZAK  BUECHNER, NANCY G PETERS, SABRINA M RODRIGUEZ, ZORAIDA  GRABENSTETTER, KYLE D GARCIA, SIBLEY  NIKOLS, KATHY D ALAN, DEBRA H MEYERS, JUSTINE A WASILEWSKI, KRISTYN A MAC DONALD, REBECCA J SPODEN, JENNIFER N CHRISTIE, ADAM J CHANTHAVONG, ALLISON R RUSHKA, ANNMARIE  WRAY, ADAM M SUIRE, CHRISTOPHER J

HOPP, DEBORAH L MC CULLAGH, BRIDGET C RAMIREZ, JULIAN  PERFORS, LISA N PIERCE, COURTNEY R BRICTSON, ZACHARY M GARD, MEAGHAN T SENSOR, CARRIE A BENCHLEY, JEFFREY A SCHWAB, TRAVIS R ROSENFELD, MOLLY S JACKSON, JORDAN J GARCIA MENDEZ, ELEONEX  GUZMAN REYES, ISMAEL  RAMIREZ, NYDIA E KOZLOWICZ, JOSEPH L SCHEFLOW, JOHN D LOPEZ, CARLOS  LOPEZ, ANDREW D BENNING, MATTHEW A BERRY, JENNIFER M GIBES, JULIETTE  BELL, ERIC M JACIW, KRISTEN S MALONE, BRITTANY  HENN, JOHN J CHESBROUGH, JILL K ANDERSON, MEGAN L STERRICKER, HANNAH M SCHROEDER, CECILIA C TYSZKIEWICZ, ASHLEY N ECK, KEVIN J WARNER, RYAN W SALGADO, LEON M DE BROCKE, MICHAEL K SMITH, MORGAN B RODRIGUEZ, JULIO A STEINWAY, JEANNE L GONZALEZ, CLAUDIA J ZONE, PHYLL  KOSINSKI, NATHAN R ZAMECNIK, TERRIE A SOLIS, FRANCISCO U RAINE, VINCENT C MEYERS, TANYA N GRAFF, ANITA I

ARNOLD, ROBERT H HANNULA, DANIEL L SZEMPLINSKI, RICHARD A SMITH, GABRIELL N HOKE, GEORGE W MALLEN, BRITTNEY L GRAYS, JERAMIE A LEWIS, WILLIS O ROMERO, FRANCINE G MODESTO, FELIX  SCHROEDER, LAUREN N MANNING, BRETT D BLAKEWAY, JULIE  COIL, LINDSAY R ROTHAUG, KRISILEE  NELSON, ABIGAIL A ZAVALA ALVARADO, ROBERTO  DIAZ, EDWARD M GRINDEL, BRETT H GUAJARDO, TYLER M SORTO, GUSTAVO E HARRINGTON, RACHEL L LIND, MATTHIAS J HUFFMAN, KYLE J LINDQUIST, JEFFREY D BUKOWSKI, CHRISTINE L CORRERA, PETER A SCHMIDT, ALLISON N RILEY, JENNIFER M MANSER, MARK O WISEMAN, ELLEN F RODRIGUEZ, ANTHONY D FRERICHS, ZACHARY T LARSON, DONALD G COYLE, MARGARET J O'LEARY, KATHERINE R STOJKOVICH, LINDA E WADE, JEREMY P SCHROEDER, JOSEPH L STOJKOVICH, DRAGOMIR  PEKAR, MELISSA B AHERN, TIMOTHY M SMITH, MAURICE M KARPOWICZ, TAMI M BARBER, LLOYD L ADAMS, RODNEY J

PEGUES, LEX H HAYES, CATHERINE H DAVIDSON, LEHMAN  TERMINI, JANE L DUNN, RIDGELY A WOLDEN, BETTE J LEATHERBY, BRIAN C SCHAMBACH, JENSEN W BAEDER, JEFFERY M POWERS, LAWRENCE A BATES, TIMOTHY M JACKSON, LARRY D ROSAS, FRANK P PIENKOWSKI, ALISSA S MASCHINSKI, MAUDE  CASTILLO, REBECA  BRITTAIN, CRISTINA L ROUSE, BENJAMIN L KALLENBACH, CHARLES R LEVITT, SHEILA T VAZQUEZ, ASHLEY N THOMPSON, DAVID L NOE, KEVIN M NILES, ELIZABETH M BELCHER, GARY M CORTEZ, CESAR E THOMAS, E L SCHULTZ, JULIE A BYRNES, BRIDGET E MCCONNELL, SCOTT R KAWABATA, JAMES D BLAKE, SAMANTHA C CORCORAN, MARGARET A PERFORS, LACEY A FRERICHS, MICHAEL S THORNTON, LATICIA M BAXTER, ADAM M KARRAKER, ROBIN L JOHNSON, RONALD A BRUMBALL, KATHERINE E LICHNER, MICHELE R YUCUIS, CRAIG J KELLER, LEONARD J LEHMAN, SHARON G HARRIS, BENJAMIN C MAIN, IAN J

GABRIEL, WILLIAM J MITCHELL, COLLEEN P GEORGITSIS, NATALIE  HERRERA JR, ENRIQUE J RAMIS, DAVID A YARMOUTH, AMANDA M CAIN, SHERMA D GILLISON, MARIA E HORTA, GRACIELA  STEWART, SCOTT R HARPER, STEVEN T REUTER, JAMES E ZAK, SHIRLEY A ARRVIA, JAMES A RODRIGUEZ, PEDRO E WALDEN, DAWN K SMITH, JEFFREY D QUINTINO, JORGE LUIS L BRIEGER, CHARLES A KNOBLOCH, MEGAN E JAMROZEK, DANA M WESTERMAN, MICHAEL J DUNNE, RICHARD G MUNDT, JUDY A DIAZ, EDWARD  ACOSTA, RICARDO J RATTANASAVANH, AUSTIN A STEELE, DAVID W PARKS, ROBERT J QUILL, CATHERINE J BUCK, DAVID C HUNSINGER, MARC A GIDDENS, CALVIN  PRIGGE, JOHN H WARREN, MICHAEL G BOSELY, DAVID D JASSO, OMAR  PETTY, ASHLEY B COLE, JOHN E ROBERSON, RAYVON B DOHERTY, JACOB M SAUCEDO, DULCE A ANDERSON, APRIL D JONES, GEORGETTE  HAMM, LAURA H ZALEISKI, BEVERLY L

JUNGO, MANUEL  MC KEE, DENNIS L LUNDBLAD, CARL J SMITH, NATALIE K HORIST, STEPHANIE E ROBINSON, ROCKY D WADE, JULIET K CORCORAN, PATRICK J ANDREN, MAXINE E GABLER, LAUREN E STEWART, ISAIAH  YEE, DEBRA A SMART, KEVIN E GILLIAM, ROBERT  MEDINA, FRANCISCO  SIERRA, JOSEPH  LOWE, LAWRENCE D NASTALI, JULIE R FAJARDO, NICOLE E ROGALLA, VANESSA R KOHLIN, ROGER D THIEDE, MARY L MCHUGHES, BARBARA M RAMEY, PATRICIA A BROWN, JULIA A NICHOLSON, BARBARA C SMITH, ELIZABETH A MARTI, MARIA N CRICHTON, KIMBERLY A DRAFALL, LARRY E DUMAS, ASHLEY S CARRIER, NETTIE M CARRIER, PAUL W CAMPBELL, SUSAN J BLACKWELL, MELVIN  MALDONADO, MARTIN  SCRUGGS, GENEVA  VALDIVIA, MIGUEL  MORALES, GLORIA E PARRA, ERNESTINA  ROSADO, MARIA R DEAN, JOHN D WOODY, VIRGIL H KAPTAIN, DAVID J TYTON, TESS N AKERS, DIANA E

GRAY, CYNTHIA A CHEVALIER, JAMES K MARTIN‐TALLEY, ROBBIE A MILLS, GLENN S MARTINEZ, ADRIAN F RUIZ, JAVIER  WEISS, GARY D WETZEL, JOELLYN M SANGIRARDI, JACQUELINE R SCRUGGS, ALBERT M TOUSIGNANT, GARY N GARDNER, DONNA  JACHOWSKE, RACHEL  FENSTERMACHER, JULIA C TAYLOR, PATRICIA J STEFFEN, FREDERICK J SPRINGER, JUANITA J MARRAZZO, SHANNA M LUNSFORD, JONATHAN L RAMIREZ, ELLURA B SMITH, MARK W PASHOLK, TAMMY S HERNANDEZ, VICTOR  SUIRE, JONATHAN M BERRY, JAMIE N CASTILLO, AURELIO A HOLTZ, NORMAN J TORRES, BALTAZAR A GREENLEE, JANET A KUNICKI, DENIS J CARLSON, ANDREW J WELLS JR, CHAPMAN J FRANKE, ROSS E GARCIA, JOSE  SHALES, JOHN J HANSEN, MICHELLE S CHESBROUGH, KELLY J ZIERK, DAVID W TOPPEL, JENNY E VELAZQUEZ, MARTIN R GASCA, ROBERTO  VARGAS, JOSE L WODKA, JANICE A ECHOLS, LINDBERG  LAGUNA, ANDRZEJ  DOMINGUEZ, IGNACIO 

LIEPITZ, RANDY R ROSS, ROBERT E BARNETT, PAUL E BRANDON, JIMMY D GARCIA, ALFREDO  ALFORD, NICHOLAS L ALFORD, RYAN M HOLDER, RALPH P SOSA, MARIA  CORCORAN, RYAN D SKERKE, ELIZABETH M KEEFFE, TAMERON L FANUKE, STEVEN N REYNOLDS, ADRIANNE K MUNOZ, YFRAIN R NEBEL, PAMELA A FOX, NICHOLAS V FLETT, LISA K BURNER, DONNA M AHRENS, MICHAEL W NAVA, LEONEL C ADAMS, MICHAEL L GONZALEZ HERNAND, WILLIBALDO  SENGMANY, JOHNNY T SCHAEFER, JOHN D MUMME, BRANDON J VARGAS, ANTONIO  ROJO, VALENTE  BINION, WILLIE E ACUNA, JOSE C VILLAGOMEZ, SACRAMENTO  GOYTIA, LEONEL  GARD, STEPHEN G FLECK, CAROL F GARCIA, FIDENCIO R MALDONADO VILLA, LUIS A ESCALANTE, JOSE R TODD, DESIREE L ESCAMILLA, ERUBIEL  VILLAGOMEZ, CARMEN M VOCALINO, LENA M GRAY, TRACEY L DE LACRUZ, CARMEN  NAVA, J JESUS  LAIRD, MICHAEL T GRELLNER, AMY J

RIORDAN, JOHN J HUNSINGER, PATRICIA B ROHDE, BRIAN C SCHOCK, EDWARD A HERNANDEZ, ANDRIANA  EGGERT, RAYMOND C KARLING, DEBORA J RIVERA, ISRAEL  BAXTER, ERIN E ACEVEDO, PABLO  SANDOVAL, RAFAEL C QUEZADA, LINDA M GARNICA, MOISES  BOSIO, PATRICIA A LOPEZ, DAVID J SANFILIPPO SR, JOHN A AGUILAR, JOSE  NELSON, AILEEN L FORTIN, MARCIA E ALLISON, TERI L HABER, DIANE  MASTERSON, DAVID J ROSS, BEVERLY  RODRIGUEZ, ANGEL  RAMIREZ, MELANIE C CONTRERAS, BLANCA E LEVAN, KIMBERLY A PHU, THANH Q GARD, AMANDA M MARTINEZ, WENDY‐LEE J PRISE, JENNIFER A PANZLOFF, JOHN J EDWARDSON, CYNTHIA J MANN, SAMUEL  PERRY, RICHARD N ZARK, KATHLEEN A LARA, MAYOLO  GOLDMAN, DAVID B BALONGAG, MARK R HEGE, KEVIN T LUTZ, JOHN C COVINGTON SR., DAVID  ZAMUDIO, SALVADOR J ZANOCCO, PAMELA M FREUND, ERIC J WOJCIK, KERRY J

$ 25,000.00 - $ 49,999.99

HASAN, MOHAMMAD T MAZUREK, PAUL A TUMBS, ROBERT L EATINGER, MARGARET A SCHMIDT, CHRISTY A WEAVER, LARRY D GRADY, SYLVIA B SYRRIS, LARK A SOTO, ANTONIO  POTTS SR, WILLIAM H EUBANKS, WILLIAM T MASLANA, MICHAEL J CHARLET, KENNETH M HERRERA, ALFRED P NAGARAJ, KAILAS  WELLS, CLIFTON L MENNE, KENNETH N KOLZOW, TIMOTHY A ANNAU, CHERI L WADEN, DAVID M LARSON, ROBERT J RODEBECK, AMANDA J FALES, ROBERT L AULT, DANIEL J COSENTINO, AARON  MOORE, TERRI S SLOAT, RANDALL L O'BRIEN, DIANN K UDELL, STEVE T WATERMAN, MATTHEW R KOLBA, SANDRA L CALDERON, SOPHIA  SEYLLER, RYAN L BLESS, MATTHEW J MEDRANO, MARIA J GRAGE, KATHLEEN V BECKER, CHRISTOPHER G RAVADAN, ALVA R NICHOLAS, MATTHEW J RYAN, SALLY S RODER, MICHAEL J OLSEN, CLAUDIA R UNRUH, RYAN K GEIGNER, KAREN J MCCOY, THOMAS A RODRIGUEZ, ALMA M

KAISHER, RITA D SLAD, SANDRA M PHILLIPS, JENNIFER M ASCHENBRENNER, CHERIE A FLANAGAN, KAREN D MCCASLIN, DARLENE K ERICKSON, SCOTT R OTTE, JOAN H GRIMES, LARRY D BOE, GLADYS S OUIMETTE, GINA M COX, JANICE M GRAFF, IRENE J BEDOLLA, ARTURO C FRAZIER, TONI D MITCHELL, CYNTHIA M HARRIS, MARLA M ECKLER, MICHAEL E ARNESON, DEBORAH J JOHNSTON, KATHERINE J MALIN, BARBARA A HAWKINS, JILL M ALMEIDA, PETE  LIPSCOMB, DANIEL M THRUN, KATHRYN L BARRER, GEORGE L WILLET, TERRY L HERNANDEZ, MAGALY G WILLIS, JENNY H SCHULTZ, JANICE L GUINEY, SALLY B KNOWLES, DAVID J JURS, SAMUEL D HEINE, CLARENCE A WHALEN, STEPHEN J TAYLOR, LORI J LA TOUR, WADE K DE RUEDA, CORINA C BAUER, THOMAS H LAWRENCE, JILL A MAYER, GARY F BELLO, EUTIMINIO C LIND, BRETT S CHANSEY, KONE  GREEN‐ATKINS, GINGER  PERSKY, KARLA T

$ 50,000.00 - $ 74,999.00

PEREZ, MARIANNE  SEYLLER, RONALD L SPICER, JAMES J SLABY, PAUL J HUTTNER, ELVIRA R GRUBB, DIANA L PORCARO‐ROFRANO, KIMBERLY A METZGER, CALEB D SWISTOWICZ, MICHAEL P CASTRO, NONA J THEAL, ROBERT W MACHOWSKI, PAUL  WALDEN, CINDY A ABONCE, MARICELA  DEPAUW, STEVEN T RIEKE, WILLIAM G MC GUIRE, CRYSTAL N MORALES, EDDIE  STASHWICK, JACQUELINE A MILLER, PAUL T SCHMIDT, JAMES W ROTHENBERGER, JOHN R BERGDAHL, DOUGLAS J BAUER, DEBRA S MILLIKAN, MICHAEL J STUPA, TINA M LEFFELMAN, PHILLIP G HERNANDEZ, MARIA G FARNIN, JOSEPH F FABRIZIUS, JOHN D HARKIN, TIMOTHY E LANGER, ADAM M CAZA, SHEILA D MASKEL‐SZYMONIK, MARY L PRATT, AARON A MARTINEZ, JOHN M DETTMAN, DEAN A WARD, RANDY R SANCHEZ, JULIAN J CHRISTENSEN, DAVID M MARQUARDT, WILLIAM E FURMAN, BARBARA E VILLARREAL, SARAI E DELEON, OLGA  SCHULTZ, ALLEN E CARALIS, NICHOLAS L

ROBERTS, LACEY R RADDATZ, PATRICK D VON DRAN, AMBER M GAJEWSKI, VICTORIA A NAGEL, SEAN L MAIN, BARBARA L QUINTON, JENNIFER J DAUFENBACH, BRANDON E WENCIKER, KEVIN J BRAUN, ORALIA A BACONG, ISAGANI P CORN, VERDELLE L KRESMERY SR., ERIC E ZABRAN, MICHAEL J MURPHY, ERIN K MCGLOON‐STRACK, TERESA M STAMPER, RICO D PRICE, ELIZABETH C LEHMAN, MITCHELL J RASMUSSEN, CLAYTON D KELLY, JULIE A BLAKE, ROBIN H FREEMAN, EARL L COSTA, NICHOL  LYONS, DAVID R WISBAR, JEFFREY S WOZNY, JOSEPH L BAUER, JAMES R LOOK, DON  SOPEK, MARK J QUIST, PAMELA D VOGT, JAMES M PEPKE, SHARON L O'LEARY, SHAWN R TAYLOR, WILLIAM B WILLIAMS, JENNIFER L SWIATEK, CORINNE A MORAN, JAMES E TAYLOR, SANDRA J JOHNSON, GEORGE D FREY, TOBY J QUINLAN, KATY  FOWLER, CYNTHIA G DEIHS JR., DENNIS B KESELICA, BARBARA A HERNANDEZ, GUSTAVO 

LENHART, ROBERT T MARTINEZ, FILIBERTO D MURTAGH, MICHAEL D EDWARDS, KATHRYN U NEWMAN, RONNIE A BRUNNER, JR., WILLIAM W PETERSON, CARL A COOK, BRENDA P HOMEIER II, WILLIAM E SANTOS, MARTHA C SMART, JR., TERRY L BERG, ROBERT B MUMME, REX A MINES, PATSY J MCMULLEN, CHARLES  MICHAEL, JOHN W SANDERS, RICHARD R VIERCK, GARY J DYKEMA, TRACY N ROG, JAMES E SCHULTZ, JASON E SEYLLER, THOMAS A SAAM, DYLAN E SCHOFIELD, TERENCE L PARDUCCI, JOSEPH M CLARK, RANDY  KOTH, EDWARD C NEAL, AARON D KRUSE, GUY M BRAESE, JOHN F FREY, DALE A MISICKA, GARY L ELAM, JASON J BARRERAS, ANTHONY  LANGTON, ELIZABETH C SWIERBINSKI, EDWARD R BENNETT, TIMOTHY S HILTON, KRISTIE A MATSON, RUSSELL E BROOKS, BRENDAN S CUCHETTO, VINCENT P PADILLA, ALFREDO  ARMSTRONG, THOMAS J BAHE, ERIC R BELMONTE JR, EUGENE J WOLTRING, MARK C

WALKER, NICHOLAS B FAUSTRUM, MARK F TREGANZA, LYDIA M LESSING, WILLIAM L RODER, NANCY K JACKSON, CAROLYN J GAGE, JOHN W YATES, MARK D BERRY, JAMES E HARTMANN, KEVIN T DELGADO, RAUL Z MOMODU, DENISE M BENNETT, DAVID C ROSENSTON, NEIL A BRYANT, ANTOINETTE  PEREZ, ISIDRO  WALLACE, RICK L LOPEZ RODRIGUEZ, ANTONIO  LYNSKEY, JEFFREY J TANNER, WILLIAM G BOULNOIS, GREGORY K HORNBEAK, RICHARD W CAMACHO, PAMELA S ARMISTEAD, DWIGHT S MULCAHY, DAVID W DEARING, CHERYL S TAYLOR, MARY J GROCKE, LORI L FRENETTE, NIKO  SESSIONS, RONALD J PARKIN, RICHARD J CARTER, ROBERT  SCHEWE, DUANE W OLSEN, ERIK W PLATT, JASON J VARTANIAN, MATTHEW L EDWARDS, JOHN M LANGTON, DAVID E PETERSON, CARL A EHAS, BRANDON J RAAP, JAMES H MALONE, JAMES R SYGULLA, FRANKLIN J ZWEIG, BRIAN S MCQUEEN, MARK D ENZENBACHER, THOMAS E

$ 75,000 - $ 99,999.00

BOHNER, BRAD A MARELLA, CHRISTOPHER  MARSHALL, DAVID C BEDNAR, PAUL V YUCAITIS, WILLIAM J MASCHINSKI, MAURA W SMITH, DAVID L SCHMIDT, DAVID C BEVERLY, JAMES W KOZICKI, NICHOLAS J DANIELS, TANUJA R SCHROEDER, JOE L EGGER, JARED T LEHMAN, DELANEY L HALL, RUTHANNE K GIFFORT, MARY A MONELL, JANICE M WONG, KEVIN D BRUGGEMAN, GREG S BARR, DEBRA L MISICKA, TINA R HOLTZ, HOLLY E CIESIELCZYK, MATTHEW S FLEISNER, JAMIE E HOFFMAN, MICHAEL J HARDY, PREZEL E MESSINEO, JOSEPH N O'NEAL, VALERIE R PAGELS, JEFFREY R QUIMBY, LEONARD R REINHARDT, HEIDI K LORENZO, GEORGE L DECKER, DAVID E O'CONNOR, PETER J WILLIAMSON, LINDA F ROTH, STEVE R RODRIGUEZ, WILLIAM  AHMAD, MASHHOOD  DETTMAN, GLEN E MENDIOLA, SHELLEY L MUNOZ, SUSANA  LARSON, DAVID A JOWASKI, KENNETH J GENDVILAS, EDMUND T WALCZAK, JASON X SCHROEDER, JOHN P

MURPHY, CHERIE L BONE, STEPHEN G STINGLEY, JOANN  RAPACZ, JORDAN P GLASSHAGEL JR, ERWIN C STEINER, GEORGE R MC MAHON, ERIC D KOOP, RICHARD J PAGE, STEPHEN K CIAFFARAFA, RICHARD A LARSEN, DANIEL D JERRY, SCOTT A LAMKA, DANIEL K HOLMES, SCOTT D GLASBY, MARIE T BECKER, WILLIAM S DECARLO, CARL M POTVIN, CLAY G DZADON, JEFFREY S DENTON, DAVID B WILLIAMS, LONNIE C BRUNNER, GARY L LAWRENCE, STEVEN A SCHULTZ, WILLIAM C DE LEON, MADELINE  FARRELL, HEATHER J JOHNSTON, RAOUL R SOSTRE, JOSEPH A BRANDON, DOROTHY J KELLY, SANDI L KIEL, REBECCA E KURTH, EDWARD P PRERADOVIC, MARK  NELSON, STUART J RINENBACH, BENJAMIN P SCHMIDT, BRIAN J VILLARREAL, MICHAEL J ACKMANN, DOUGLAS C LI, LI  DAMOLARIS, STEVEN G O'RILEY, SARA N WORK, JOHN R MILLER, JOHN S KOESCHE, LARRY  WAESCHE, DEBBY L DEBARTOLO, RICHARD J

ALVARADO, JACQUELINE E PHILLOS, JAMES A LOETE, JOHN M CARVER, DAVID A HROMADKA, SCOTT M BARNARD, JASON L URIBE, MIRIAM  BOURGERIE, MICHAEL E BAILEY, JAMES R CHROMEK, NICHOLAS P O'MALLEY, DANIEL S ROBERTSON, DIANE S VOGEL, MICHAEL J BAYARD, MICHAEL W HERMAN, KENNETH M THOMPSON, CHARLES F HULKE, GREGORY D HUERTA, BRADLEY E WIDTFELDT, MICKEY V PUMP, JARETT J ZIEGLER, JOSHUA M LUKER, JEFFREY A WILTBERGER, JEFF J GARTRELL, DAVID B HARTMAN, ROBERT L LUPPINO, THOMAS J MARABILLAS, JAMIE L HORNSBY, MARC C GOMOLL, GEOFFREY J WHALEN, MITCHELL M HANSON, CURTIS E KENDALL, JEFFREY T MIKLITSCH, JOSEPH W SCHREINER, KATHLEEN A SPANN, ANTHONY R MELLINGER, JOHN M RAMLJAK, TODD A KENNEDY, CHRISTOPHER R BUELOW, TIMOTHY S LEGNAIOLI, BRAD W PICARDI, JAMES P JOHNSON, COREY M TALBOT, DAVID D BROWN, PHILLIPP D HOLDER, ALLAN E LI, PENGYI 

BENDER, GARY C BRUCE, AMANDA M MAZZOLA, CRAIG V PHILLIPS, LEE G AHRENS, JENNIFER L MENDEZ, JIMMY  MARABILLAS, TIMOTHY L WOLF, MARCY J LAZCANO, RAMON  JAKUBAUSKAS, MARDY A STERRICKER, BETH A KUTA, MICHAEL A SARDINA, JOHN C SWIERCZEK, DEREK  BRUNNER, WILLIAM W ZAWADA, ANDREW J ECHEVARRIA, ERIC P DENYE, DAINA L SOBERANO, ROBERTO V PHILLIPS, KATHRYN A TOBIN, JOHN J BLOMBERG, MICHAEL D ROSS, ADAM C TRANT, MICHELE L KNUST, JOSEPHINE A PRZYBYLSKI, MICHAEL W SCHNEIDER, GREGORY A SHARP III, PAUL V TYLER, WAYNE N MC MAHON, CRAIG W CRAWFORD, STEPHEN K SOSNOWSKI, KEVIN R KATHALYNAS, TERRENCE A BAJAK, BERNHARD M YOUNG, JERRY L COPLAND, ROBERT A MAYER, ROBERT A SMITH, JOSH R THIEL, NORMA R ROEHRIG, DALE R PIAZZA, MARK A MARTINEZ, JESSE  WESTERMAN, CHET M MONFORTI, DARREN T SOTOS, PETER G GANT, CLENEST 

HILLGOTH, STEVEN M WILLSON, JAMES E HINDS, TIMOTHY L ACEVEDO, ELIAS  KNOREK, AMY L MC CAULEY, TIMOTHY C O'QUINN JR., ROBERT L CHRASTKA, KEITH B COX, DAVID G ENGELKE, ROBERT J PAVORIS, TODD M HENKE, ROBERT W OLKOWSKI, DAVID P CARTER, CARLA L SHEEHAN, JOSEPH J WILSON, GREG M LOPEZ, MIRKO A SMITH, WAYNE L FENNELL, JOHN E CARLSTEDT JR, WAYNE R SANTOS, OMAR  HALL, MICHAEL L BUSH, JOSEPH E LUDOVICE, CHRIS J JONES, STEVENSON S SUNDERLAGE, JOSHUA L MIKLESON, CYRIL J MONELL, MICHAEL J OLAFSON, SUSAN M LEHNHARDT, RANDY  HOOD, DARIN L FIGAS, MATTHEW F FENDER, CONAN D FELL, DAVID J CHRISTIANSEN, ERIC O DICKMAN, LAWRENCE J HILL, STEVEN E SCHUMANN, SCOTT L RICH, DANIEL B DONNELLY, MARK H PTAK, ROBERT F BECK, CHRISTOPHER J LESKO, DAVID W DEMIERRE, RICKY A MARTINO, MICHAEL S ARNOLD, CRAIG M

NEFF, DOUGLAS W KUJAK, KEVIN M SCHULTZ, JEFFREY L RADMER, DANIEL J FRIES, RANDY J FITZGIBBON, MATTHEW K LUNDY, STEVEN P LUTZ, THOMAS N GOUGH, MICHAEL S SENNE JR, KEVIN S ROSCHER, JAMES R GLASBY, DANIEL C WILHELMI, WALTER J HOKE, RICHARD S ERICSON, KENNETH W MIGATZ, THOMAS B BRILL, JAMES S ROUSE, DANIEL R POTTS, KATRYNE A CLANCY, THOMAS F CIGANEK, RICHARD J KENNEALLY, MATTHEW R GARCIA, SUSAN R AESCHLIMAN, DALE G HANSON, EDWARD E BRADSHAW, CHRISTOPHER M COX, JONATHAN S MODI, HARESH N GALLI, JOSEPH A NANGLE II, WILLIAM D MC NANNA, DANIEL J RIORDAN, JOSEPH M WOOD JR., WILLIAM F BLALARK, CHARLES E TATE JR, PHINIS  RIGANO, ANTHONY R MULVIHILL, JAMES R SNOW, KEVIN P GURKE, ERIC D HOOKER, TRAVIS A FREUND, CARL H SULLIVAN, MICHAEL W CUMMINGS, EDWARD J ADAMS III, LANCE  LENTZ, JASON A HUGHES, CHRISTOPHER M

$ 100,000.00 - $ 124,999.99

DOMARACKI, BRIAN J JENCO, LAWRENCE N BAUMGARTNER, DAVID A SCHROEDER, SHAUN A SAHER, SAROSH B LEHMAN, MICHAEL T MENDIOLA, DAVID  MARELLA, JOE T MORALES, JASON  TROIOLA, CHRISTOPHER R ZIERK, VICTORIA R ZIERK, DAVID A EHORN, PAUL L GAGLIANO, ANTHONY D HARRIS, JOHN E REITER, RONALD A MOGLER, THOMAS R ROBINSON, HEATHER A BURKERT, LORENZ C NEWBY, ROBERT L BENNETT JR, RAYMOND E WELTER, TAMARA A MCCLOUD, BRIAN S PANTOJA, MIGUEL F CLAUSEN, CHRISTOPHER M WOLEK, THOMAS P TROIANI, MICHAEL D DEMMIN, JOANNE E THIEL, DONALD W O'SHEA, DANIEL G SMITH, SCOTT A MICHAEL, THOMAS A RAWSON, LEIGH M HRYNIEWICZ, MARK A MCCORKLE, ZACHARY S RUDD, RONALD L BITYOU, PETER L TROST, FRANK  MOLLER, RAYMOND H SCHUESSLER, ADAM T WHALEY, MARK T KEEN, DANIEL H FILAS, LEON P BELL, JAMES T VANDORPE, JOSEPH A RUSTAY, JONATHAN J

YOUNG, TIMOTHY J DANNER, PHILIP A WATERMAN, RANDAL G FLEURY, COLIN M BEKERIS, ERIK G RODRIGUEZ, DAVID  HARRIS, CHRISTOPHER P ST JOHN, SCOTT A HUDIK, DAVID H MORALES JR, JOSE  HEINRICH, SCOTT A MEIER, JASON M GENZ JR., JAMES A DEMMIN, JOHN E SPEJCHER, RONALD J POTTS JR., WILLIAM H GORCOWSKI, BRIAN C HOOD, DENNIS L VANMASTRIGT, CHAD  RAMIREZ, CARLOS L WILLIAMS, SCOTT A HICKS, JAMES D BISCEGLIE, JAMES R WILMINGTON, TODD M BIANCHI, STEVEN N SCHLESINGER, JAMES A SANTIAGO, ENRIQUE  O'HERRON, THOMAS F RODGERS, LEITH A HANKS, RICHARD W LAWRENCE, BRIAN J FREISE, RANDAL N LINDER, WILLIAM T SOULIER, PIERRE J JENSEN, CHRISTIAN M LAVERY, COLLEEN A THERIAULT, GLENN M CUMPATA, MARIA P EVERS, JOSEPH  JACOBSEN, KYLA B RINK, DANIEL J GEHRMAN, MICHAEL  SCHMIDT, EDWARD J MICHAELS, TIMOTHY J CARTER, RICHARD W TUCKER, CRAIG B

Greater Than $ 125,000.00

WELTER, GREG D LULLO, JAMES M RAFFERTY, SEAN M OINE, MICHAEL L CAGANN, ROBERT B SMITH, CECIL E RYCHTANEK, VINCENT W GOMEZ, ALEJANDRO  SLOCUM, JOHN M NEAL SR, GARY L MASSEY, JEFFERY D BARNES, JAMES R ENTLER, BRAD R BRUCE, TERENCE M OLSON, THOMAS E WOLF, GEORGE W KITE JR, STEPHEN M KOZAL, RICHARD G PODZIMEK, TERRY J VILLELLA, JOSEPH E BENSON, GREGORY S PLEVA, CRAIG T ELIAS, MARIO  DUNNE, RICHARD G JOHNSON, BRYAN D YOUNG, ALLEN J BAKER, WILLIAM M HORIST, RUDOLPH C FAHY, JOHN P BEETER, ROBERT M SWOBODA, JEFFREY A LALLEY, JAMES C KICK, BRIAN H RYAN, TIMOTHY E HURLEY, PAUL W LALLEY, ANA Z ADAM, JEFFREY P REOPELLE, RANDEL L WAGNER SR, DANIEL C WAHL, DOUGLAS E NELSON, KENNETH J COHEN, GAIL A UDELHOVEN, MATTHEW F FOLARIN, OLUFEMI O DEERING, JEROLD T LAWRY, DAVID L

NOWICKI, JAMES R MILLER, HOLLIS R HOPP, ERIC V MARODER, TIMOTHY G COVERT, RANDALL W HENRICI, JOHN E WOMACK, LISA G COGLEY, WILLIAM A HILBRICH, PATRICK J BIALEK, ANTHONY J BEDARD, ROBERT D STEGALL, SEAN R MCMAHAN, BRYAN D SCHMIDT, DAVID A CUMMINGS JR, RICHARD J

DISBURSEMENT CASH ‐ VENDOR LISTING 164 DIVISION STREET LLC 1ST AYD CORPORATION 3D DESIGN STUDIO LLC 3M HJS9025 2807 A HAMERNIK & ASSOCIATES INC A PRIVATE AFFAIR A.D. STARR A-1 AIR COMPRESSOR CORP A-1 REPAIR ABBOTT TREE CARE PROFESSIONALS LLC ABBOTT, JOYCE ACCU SPLIT TIMING ACE OFFICE SUPPLY ACTIVE TRANSPORTATION ALLIANCE ADAPTIVE DIGITAL SYSTEMS INC ADESTA LLC ADF SOLUTIONS ADLITE ELECTRIC CO., INC. ADT SECURITY SERVICES 371967 ADVANCED PROCESSING & IMAGING ADVANCED PUBLIC SAFETY ADVANTAGE ADVERTISING AECOM AFLAC AGUILAR, MARY E AIR ONE EQUIPMENT INC AIRGAS NORTH CENTRAL ALASHER LANDSCAPING INC ALEVY PRODUCTIONS INC ALEXANDER CHEMICAL CORP ALEXIS FIRE EQUIPMENT CO ALL AMERICAN AUTO BODY 953 ALL SERVICE CONTRACTING CORP ALL STAR SPORTS INSTRUCTION INC ALLAN J COLEMAN CO ALLIANCE CONTRACTORS INC ALLIANCE FOR INNOVATION 16645 ALLIANCE SWEEPING SERVICE INC ALLIANCE WINDOW CLEANING ALLIED ASPHALT PAVING COMPANY AL'S CAFE & CREAMERY ALTIERI, LESLIE & KEITH ALVAREZ, MARIA AMCORE INVESTMENT GROUP AMER SOCIETY/COMPOSERS 2690

$42,350.04 $43,217.59 $12,117.55 $13,963.90 $3,546.32 $3,033.75 $3,603.80 $4,964.38 $4,348.39 $16,800.00 $9,500.00 $5,222.00 $13,451.33 $43,700.07 $27,141.50 $45,000.00 $4,450.40 $21,392.00 $3,666.08 $40,600.00 $3,898.54 $5,690.03 $9,500.00 $113,408.30 $10,000.00 $83,421.09 $27,425.22 $286,917.00 $45,600.00 $67,848.00 $74,270.61 $16,741.50 $151,056.95 $14,931.00 $4,694.85 $80,495.40 $5,000.00 $20,625.00 $14,075.00 $44,121.80 $8,482.00 $4,000.00 $15,000.00 $3,913.77 $3,313.91

AMER WATER WORKS ASSN RESEARCH 6666 AMERICAN PLANNING ASSN 4291 AMERICAN PRINTING CONVERTERS INC AMERICAN RAMP COMPANY AMERICAN TOWER CORPORATION AMERICAN WILBERT VAULT CORP AMERIGAS-PALATINE A-MIDWEST BOARD-UP INC 222 AMSAN LLC ANDERSON ANIMAL SHELTER ANDERSON GRAPHICS INC ANDERSON, HOWARD ANDRES MEDICAL BILLING LTD APA APA INC AREA DOOR SERVICE AREAWIDE AUTOMOTIVE ARIES INDUSTRIES INC/CCV AROUND THE HORN ENT. LLC ARROW ROAD CONSTRUCTION ART FEGAN ENTERTAINEMENT ARTHUR J LOOTENS & SON INC ARTIE'S TOWING INC ARTSPACE PROJECTS INC ASCHER BROTHERS CO INC ASPEN VALLEY LANDSCAPE SUPPLY 2525 ASSOC FOR INDIVIDUAL DEVELOPMENT ASSOCIATED ELECTRICAL CONTRACTORS ASSURANCE SAFETY CONSULTING AT & T 8100 AT&T 8212 AT&T 5019 AT&T MOBILITY 6463 ATLAS COMPANIES ATTORNEYS' TITLE GUARANTY FUND AUSSEM IRON, LLC AUTO TECH CENTERS INC AUTO TRUCK GROUP AUTOZONE INC B & H PHOTO VIDEO PRO AUDIO B SQUARED DESIGN BADGER METER INC BALL, MICHAEL R BALLET FOLKLORICO HUEHUECOYOTL BANK OF AMERICA BARAN, BRUCE

$5,134.00 $2,633.00 $4,715.97 $100,000.00 $9,854.00 $8,354.00 $4,943.67 $18,100.00 $51,102.17 $17,910.00 $34,549.51 $2,920.00 $86,460.69 $20,000.00 $34,500.00 $12,024.06 $4,711.43 $4,247.56 $11,250.00 $679,526.16 $2,629.08 $17,560.00 $8,058.50 $350,000.00 $8,000.00 $5,328.56 $48,315.00 $4,502.09 $3,150.00 $188,889.38 $33,287.91 $4,941.75 $18,624.33 $10,434.64 $445,000.00 $4,400.00 $32,531.67 $3,552.13 $4,043.52 $9,738.00 $4,152.00 $756,513.27 $9,740.00 $5,292.00 $319,398.16 $3,000.00

BARCKLEY, ANABEL BARCO PRODUCTS COMPANY 11 BARR MECHANICAL SALES INC BARRIOS, HILDA BARSON CHEMICAL CO BARTON ELECTRIC INC BASIC CHEMICAL SOLUTIONS LLC BATTERIES PLUS #280 BAXTER & WOODMAN INC BEACON ATHLETICS BECKER, DR BRANDON BECKMAN, MARY BENN, EDWIN H BERTHOLD ELECTRIC POWER SERVICES LL BEST TECHNOLOGY SYSTEMS INC BHFX LLC 80 BIGGERS CHEVROLET-ISUZU 1385 BIGGERS MAZDA BILLS, MAMIE BLACK & VEATCH CORP 803823 BLUE CROSS BLUE SHIELD 2329 BLUE CROSS BLUE SHIELD 805107 BLUE CROSS BLUE SHIELD OF ILLINOIS BOB BARKER COMPANY INC 429 BOHYER, DANIEL P BOLLINGER LACH & ASSOCIATES INC BONESTROO & ASSOCIATES BONNELL INDUSTRIES INC BOSTON MUTUAL LIFE INS CO - W BRADY CONSTRUCTION MANAGEMENT GROUP BRAHMS, NICOLE TUHY BREAKAWAY EVENT PRODUCTION BRITTAIN'S CAR WASH BROITZMAN PROFESSIONAL CEMETERY BROOK ELECTRICAL DISTRIBUTION BRUNO, KATHRYN BTE VIDEO INC BTSI BUCK BROS INC BUDGET SIGNS BUILDER'S BLOC CONTRACTING CO LLC BUREAU OF NATIONAL AFFAIRS INC BURGER KING 165 BURNS & MCDONNELL BURRIS EQUIPMENT CO BURTON, KATHRYN J

$8,000.00 $2,972.75 $8,526.00 $10,000.00 $5,918.71 $196,389.00 $24,122.77 $20,682.81 $286,236.11 $3,009.46 $21,920.00 $3,430.50 $6,500.00 $6,975.25 $4,830.00 $8,304.50 $16,031.27 $25,000.00 $9,088.00 $171,620.00 $4,005.08 $3,062.73 $8,724,610.22 $4,453.77 $10,000.00 $41,701.48 $14,839.53 $43,889.13 $32,194.16 $310,000.00 $4,925.00 $20,000.00 $9,561.00 $112,915.00 $7,248.26 $6,458.20 $97,770.18 $11,409.49 $4,321.75 $6,195.00 $26,026.38 $3,246.00 $14,266.43 $116,420.68 $17,508.84 $7,025.00

C.E.S CABAN, CATHY CABRERA, LUIS & JUDY CAHILL, DANIEL B CALDERON, ERIK CALGON CARBON CORPORATION CANDLEWOOD SUITES CANFIELD, E J & DORIS CANON BUSINESS SOLUTIONS, INC CANON FINANCIAL SERVICES 4004 CARAHSOFT CARD IMAGING CARGILL INC-SALT DIVISION CARLSON, LINNEA CARMEUSE LIME SALES CORP CARNOW CONIBEAR & ASSOC LTD CARROLL ENGINEERING & ASSOC CARUS CHEMICAL CORPORATION CASEY EQUIPMENT COMPANY INC CASTON, MELISSA CAYEZ, PAUL CBL PRODUCTIONS LLC CBMT INC GREENHOUSE CDS OFFICE TECHNOLOGIES CDW GOVERNMENT INC 75 CELLEBRITE USA, CORP. CENTEX HOMES CENTRAL COMMUNITY SCHOOL DIST#301 CENTRAL SOD FARMS INC CENTRE FOR ALTERNATIVE STRINGS CENTURY PRINT & GRAPHICS INC CENVEO CERON, ANDREA CERTIFIED FLEET SERVICES INC CHALLENGER TEAMWEAR CHAMPION FRAME ALIGN INC CHAPMAN & CUTLER CHARLES H SCHRADER & ASSOCIATES CHARLES RIVER DEVELOPMENT GROUP CHASE BANK CHICAGO BANDITS CHICAGO DISTRICT GOLF ASSN CHICAGO INTERNATIONAL TRUCKS CHICAGO STYLE WEDDINGS CHICAGO SUN-TIMES INC CHICAGO TITLE INSURANCE CO MLC2SW

$9,321.74 $10,000.00 $2,722.00 $5,000.00 $5,000.00 $51,919.00 $5,000.00 $2,500.00 $4,821.55 $28,086.27 $8,400.00 $8,734.75 $538,135.84 $9,850.00 $346,380.02 $2,600.00 $105,294.64 $137,268.10 $27,766.40 $2,900.00 $35,000.00 $63,834.58 $19,533.40 $293,772.55 $151,641.05 $4,054.00 $8,677.06 $7,354.00 $3,465.00 $5,000.00 $25,105.17 $6,917.57 $3,000.00 $88,982.75 $4,972.55 $23,661.00 $10,000.00 $18,000.00 $59,113.24 $28,887.92 $35,000.00 $31,893.00 $568,430.48 $4,135.00 $3,480.00 $4,087.50

CHICAGO TITLE INSURANCE CO 2205 CHICAGOLAND TURF CHILDREN'S THEATRE OF ELGIN CHRISTOPHER B BURKE ENG WEST LTD CINTAS CORPORATION #355 CINTAS FIRST AID & SAFETY CIT TECHNOLOGY FIN SERV INC CITADEL INFORMATION MANAGEMENT CITY OF BATAVIA CITY OF ELGIN - THE CENTRE CITY OF ELGIN WATER DEPT CIVIC PLUS CIVIL ENGINEERING SERVICES CLAIM MANAGEMENT CONSULTANTS, LLC CLARKE MOSQUITO CONTROL PRODUCTS CLASSIC PARTY RENTALS CLAUSEN, GARY CLC LUBRICANTS CO 764 CLEVELAND GOLF CLIPPER MAGAZINE CLUE, TIM COCA-COLA ENTERPRISES-LAKESHORE DIV COLLEGE OF DUPAGE COLLINS ENGINEERS INC COLUMBIA PIPE & SUPPLY COMCAST CABLE COMMUNICATIONS INC COMCAST SPOTLIGHT COMED COMED CHICAGO COMMISSION ON ACCREDITATION/LAW COMMONWEALTH EDISON CO PAY COMMONWEALTH EDISON CO 350 COMMONWEALTH EDISON COMPANY COMMUNICATIONS REVOLVING FUND COMMUNITY CRISIS CENTER COMPLETE FENCE COMPLUS DATA INNOVATIONS INC CONDE NAST CONSERV FS CONSERV FS 97791 CONSERVATION FOUNDATION CONTINENTAL CARBONIC PRODUCTS COOK COUNTY TREASURER COOLING LANDSCAPES CORPORATE EXPRESS 95708 CORPORATE EXPRESS DOC & PRINT MGMT

$161,500.00 $4,166.00 $21,435.00 $26,608.52 $52,734.63 $3,703.25 $2,645.01 $3,029.20 $51,651.06 $41,298.28 $327,738.46 $17,850.04 $3,751.00 $40,740.00 $80,370.84 $9,996.08 $4,750.00 $2,527.99 $12,611.57 $5,309.00 $34,030.04 $4,525.82 $3,795.00 $5,495.00 $24,667.30 $4,180.48 $33,828.00 $26,480.02 $27,681.26 $6,216.71 $1,325,933.41 $28,000.00 $38,086.00 $25,562.67 $3,120.00 $64,659.00 $73,674.78 $4,619.00 $21,466.61 $40,593.17 $14,606.40 $88,535.72 $40,841.51 $139,753.72 $3,357.52 $7,946.41

CORPORATE EXPRESS-PAPER CORRPRO COMPANIES COUTURE SURFACES CRAWFORD MURPHY & TILLY INC CRAWLEY, DOROTHY CREEKSIDE PRINTING CRESCENT ELECTRIC SUPPLY CO CRUZ, COLETTE CSI TECHNOLOGIES INC CSR ROOFING CONTRACTORS INC CUISINE AMERICA CURBSIDE CURRAN CONTRACTING CO CUTTER & BUCK DARLEY DAVEY RESOURCE GROUP DAVEY TREE EXPERT CO 94532 DAVIS DESIGN DBC INC F/S/O DAVID CASSIDY DEANO & SCARRY LLC DECATUR ELECTRONICS DEE, DENNIS DELL MARKETING LP 802816 DELTAWRX DENNIS CURTIS BOILER SERVICE DETTMAN, GLEN DEX DINATALE CONSTRUCTION INC DIONEX CORPORATION 39000 DIPAOLO COMPANY DIRECT ENERGY DIRECT FITNESS SOLUTIONS DIRECTIONS TRAINING CENTER DIXON DANCE ACADEMY DIXON ENGINEERING INC DOME CORP OF NORTH AMERICA DOMINGUEZ, ARMIDA DONAHUE, STEVE DOOR TO DOOR DIRECT DOWNTOWN NEIGHBORHOOD ASSN DTA CONTRACTING DUNDEE ANIMAL HOSPITAL 199 DUNDEE COLLISION INC DUSTCATCHERS & A LOGO MAT INC EAGLE ENGRAVING ECC FACILITIES RENTAL & CATERING

$12,794.34 $9,755.00 $6,373.00 $69,965.40 $15,000.00 $4,607.97 $34,061.79 $4,677.00 $3,792.00 $330,086.43 $23,355.45 $50,609.34 $48,403.38 $5,532.95 $6,368.55 $16,404.88 $250,895.00 $15,330.00 $12,500.00 $8,754.46 $4,203.00 $5,000.00 $24,827.91 $47,332.60 $3,241.00 $4,000.00 $5,204.75 $77,977.01 $8,541.99 $94,668.84 $1,303,650.03 $4,810.34 $3,105.00 $29,010.90 $2,675.00 $443,938.15 $14,938.80 $5,000.00 $14,376.58 $111,972.50 $6,320.00 $3,768.74 $37,019.12 $8,256.49 $2,516.40 $3,104.00

ECHEVARRIA, FRANKLIN ECONOMICS RESEARCH ASSOCIATES EDAW EHC INDUSTRIES INC EHORN, PAUL L ELEGANT PRESENTATIONS INC ELGIN ACADEMY 350 ELGIN AMERICAN LITTLE LEAGUE ELGIN AREA CHAMBER OF COMMERCE ELGIN AREA CONVENTION & VISITOR'S ELGIN AREA HISTORICAL SOCIETY ELGIN BABE RUTH ELGIN CAR WASH ELGIN CHILDREN'S CHORUS ELGIN CHORAL UNION ELGIN CITY EMPLOYEES CREDIT UNION & ELGIN CLASSIC LITTLE LEAGUE 1915 ELGIN COMMUNITY NETWORK ELGIN CONTINENTAL LITTLE LEAGUE ELGIN DAY CARE CENTER 51 ELGIN DRIVELINE INC ELGIN GRANITE WORKS ELGIN INSTANT PRINT INC ELGIN KEY AND LOCK CO INC ELGIN NATIONAL LITTLE LEAGUE ELGIN OPERA ELGIN PAPER COMPANY ELGIN PUBLIC HOUSE ELGIN PUBLIC MUSEUM ELGIN SHARKS TRACK CLUB ELGIN SPRING CO ELGIN STATE BANK 1001 ELGIN SYMPHONY ORCHESTRA 20 ELGIN YOUTH SYMPHONY ORCHESTRA ELITE PRINTER SOLUTIONS EMERGENCY COMMUNICATIONS NETWORK EMERGENCY MEDICAL PRODUCTS 1711 EMSAR CHICAGO/MILWAUKEE ENCAP INC ENGINEERING ENTERPRISES INC ENGSTROM, DIANE ENVIRONMENTAL SAFETY GROUP INC EQUIPMENT MANAGEMENT COMPANY EQUUS COMPUTER SYSTEMS-ILLINOIS ERCOLI, RONALD J ERGOMETRICS

$4,430.00 $117,906.59 $75,292.15 $9,680.00 $6,297.16 $3,303.00 $120,000.00 $9,200.00 $125,730.00 $165,104.00 $22,249.00 $81,000.00 $9,647.83 $5,876.00 $4,861.00 $88,327.69 $5,000.00 $24,030.00 $22,949.00 $33,423.00 $3,182.47 $8,884.00 $3,459.25 $10,488.64 $5,000.00 $25,000.00 $18,767.43 $3,940.12 $68,915.00 $7,000.00 $10,436.43 $140,000.00 $173,027.20 $5,376.00 $15,328.39 $10,000.00 $13,950.60 $3,555.30 $3,640.00 $174,817.02 $15,000.00 $36,963.80 $81,101.20 $13,301.72 $10,000.00 $9,094.54

ESI CONSULTANTS ESRI INC ESS DATA RECOVERY INC EVENT SOFTWARE CORPORATION EVENTASTIK INC EXTENDO BED COMPANY INC EYRICH, PAUL E-Z-GO DIVISON OF TEXTRON FARR ASSOCIATES FASTENAL COMPANY 1286 FAULKS BROS CONSTRUCTION INC FEDERAL EXPRESS CORP 94515 FEDERAL LAW ENFORCEMENT TRNG CTR FEECE OIL CO FEENY CHRYSLER JEEP DODGE INC FENCE CONNECTION FIESTA EXPRESS FILTER SERVICES ILLINOIS FIRE TRUCKS OF ILLINOIS FIRST ACCESS FIRST COMMUNITY BANK FLANINGHAN, KEITH FLATOUT FREESTYLE FLEET SAFETY SUPPLY FLEET SERVICES FLEXIBLE BENEFIT SERVICE CORP FLOLO CORPORATION FLOW-TECHNICS FOOTJOY FOREVER GREEN LAWNS INC FORMULATIONS FORT DEARBORN LIFE INSURANCE FOX RIVER FOODS INC FOX RIVER STUDY GROUP FOX RIVER WATER RECLAMATION 328 FOX VALLEY FENCE FOX VALLEY FIRE & SAFETY CO FOX VALLEY THEATRE CO. FREEWAY FORD TRUCK SALES FRIEDMAN, ALAN F FUERTE SYSTEMS FULL COMPASS SYSTEMS LTD-FBB G & K SERVICES G & O THERMAL SUPPLY COMPANY G W BERKHEIMER CO INC G4 DEVELOPMENT LLC

$59,892.22 $16,750.90 $17,919.84 $2,835.00 $3,077.25 $5,097.00 $20,925.00 $7,158.02 $3,000.00 $6,315.17 $14,462.62 $5,798.74 $3,176.29 $7,958.02 $20,037.43 $4,384.92 $2,570.00 $12,966.16 $10,218.00 $3,119.87 $13,517.67 $60,000.00 $4,500.00 $5,312.35 $8,639.35 $18,421.50 $13,412.72 $8,575.91 $6,342.50 $7,000.00 $3,095.94 $69,793.45 $23,366.11 $50,000.00 $42,084.95 $7,796.00 $63,351.81 $9,812.00 $91,318.00 $3,231.25 $72,426.50 $13,440.26 $4,167.04 $9,721.20 $4,372.58 $19,049.00

GAGNEPAIN, F JOSEPH GAIL BORDEN PUBLIC LIBRARY GALA EVENTS GALLAGHER BENEFIT SERVICES GALLS INCORPORATED GAMBLE, SYBILLE GAND MUSIC & SOUND GASAWAY DISTRIBUTORS INC GAYTAN, ARECELI GEMEDA, ABEBE A GENERAL CHEMICAL PERFORMANCE PROD. GENERAL PUMP AND MACHINERY INC GHOST WORKS DESIGN GILBANE BUILDING CO 8550 GLENN MILLER PRODUCTIONS INC GLOBAL KNOWLEDGE GOINGBAREFOOT INC GOLD MEDAL-CHICAGO INC GOLF CHICAGO GOLF CORE INC GOLF ROSE BOARDING & GROOMING GOMEZ, GASPAR GONZALEZ, WILFREDO GORDON FLESCH CO INC GOVCONNECTION GPA-GPA GOLF CLASSIC GRAINGER 844000299 GRANICUS INC GRANT THORNTON LLP GRAYBAR ELECTRIC COMPANY INC GREAT LAKES SNOW SYSTEMS GREITZER, JOSPEH GRINDEL, BEVERLY GRINDSTONE PRODUCTIONS INC GROWING SOLUTIONS INC GUARDIAN GUM BUSTERS OF NEW YORK GUSTAVE A LARSON COMPANY H & H LAWN SERVICE H LINDEN & SONS INC H.R. STEWART, INC. HABITAT FOR HUMANITY 20 HAGG PRESS INC HAIGES MACHINERY INC HALOGEN SUPPLY CO HAMILTON WINGS

$3,450.00 $55,667.81 $20,293.25 $80,000.00 $8,106.44 $14,000.00 $19,325.00 $15,987.58 $14,000.00 $5,425.00 $52,120.12 $5,478.96 $6,050.00 $57,235.14 $4,000.00 $2,995.00 $7,600.00 $26,830.65 $9,500.00 $3,985.66 $28,733.50 $7,200.00 $3,000.00 $4,146.46 $14,022.55 $3,200.00 $62,960.07 $8,360.00 $4,000.00 $10,637.82 $321,300.00 $5,000.00 $8,328.00 $6,500.00 $14,985.02 $20,447.53 $9,377.98 $15,134.60 $47,323.25 $187,857.65 $12,247.60 $4,000.00 $24,384.65 $3,876.63 $56,240.04 $15,770.00

HAMPTON LENZINI & RENWICK INC HANDSHAKE LTD HARKIN, PATRICIA HARRIS, JOSHUA HARTMAN BEE LINE SERVICE HARTWELL INDUSTRIES INC HARTWIG PLUMBING & HEATING INC HARVEST BIBLE CHAPEL HAWKS AUTO PARTS HAZCHEM ENVIRONMENTAL CORP HD SUPPLY WATERWORKS LTD HEARTLAND VOICES HEIN AND SONS INC HERNANDEZ, FERNANDO HEWLETT-PACKARD CO 13207 HEY & ASSOCIATES INC HICKORY STICK BAR & GRILL HIGH PSI LTD 75 HIGHWAY TECHNOLOGIES HIGHWAY TECHNOLOGIES INC 33946 HILLTOP REAL ESTATE HINSDALE BANK & TRUST HITCHCOCK DESIGN GROUP HNTB CORPORATION HOLIDAY INN HOTEL & SUITES ELGIN HOMER INDUSTRIES LLC HOSPITALITY WORKS INC HOUSING AUTHORITY OF ELGIN 120 HSBC (COSTCO CREDIT) HUERTA, AMALIA I2 INC ICMA IHC CONSTRUCTION CO LLC 1500 ILL DEPT OF TRANSPORTATION ILL DIRECTOR OF EMPLOYMENT ILL ENVIRONMENT PROTECTION AGENCY ILL ENVIRONMENTAL 19276 ILL FIRE CHIEFS ASSN 315 ILL MUNICIPAL LEAGUE ILL PARK/RECREATION ASSN 1815 ILL PUBLIC SAFETY AGENCY NETWORK ILL SECRETARY OF STATE ILL STATE POLICE 260 ILLINOIS DEPT OF REVENUE ILLINOIS EPA ILLINOIS PUMP INC

$315,672.81 $12,000.00 $10,750.00 $67,444.00 $2,681.91 $2,687.93 $3,554.88 $5,000.00 $71,120.61 $4,193.78 $5,677.50 $4,771.00 $33,110.00 $16,907.00 $51,290.00 $78,841.35 $3,948.05 $5,560.02 $18,228.24 $6,132.92 $88,194.00 $17,325.00 $514,715.67 $26,442.98 $7,235.80 $5,800.00 $3,000.00 $38,690.00 $3,508.23 $10,000.00 $2,997.00 $5,550.00 $216,956.20 $228,719.67 $268,061.00 $8,221.63 $2,500.00 $4,200.00 $5,286.00 $2,850.00 $41,361.00 $3,020.00 $5,500.00 $23,847.00 $21,000.00 $3,775.00

ILLINOIS SWIMMING INC INCEPTION TECHNOLOGIES INC INLAND DIESEL INC INSOLAR WINDOW TREATMENTS, INC INTERFLEET INC INTERNATIONAL CREATIVE MANAGEMENT INTL CODE COUNCIL 4051 INTOXIMETERS INC IOWA DEPARTMENT OF REVENUE IWM CORP IZZO, SUE J & T SERVICES INC J G UNIFORMS INC J M IRRIGATION J W TURF INC JACOBI CARBONS JANUS THEATRE JCI JONES CHEMICALS, INC. JCK CONTRACTORS INC JEFF ELLIS & ASSOCIATES INC JERRY'S WELDING JJR INCORPORATED JJR LLC JLJ CONTRACTING INC JOEL KENNEDY CONSTRUCTING CORP JOE'S QUALITY GLASS JOHN DEERE GOVERMENTAL SALES JOHN DEERE LANDSCAPES INC/LESCO JOHN DEERE LANSCAPES 24110 JONES, DAWN JULIE INC JUST SAFETY LTD K & L LAWN MAINT & LANDSCAPING K A STEEL CHEMICALS INC K2N CREST,PC KANE COUNTY CHILD ADVOCACY 37W777 KANE COUNTY CIRCUIT CLERK 112 KANE COUNTY DIVISION/TRANSPORTATION KANE COUNTY RECORDER KANE COUNTY STATE'S ATTORNEY KANE COUNTY TREASURER KANE, MCKENNA AND ASSOCIATES INC KANE-DUPAGE SOIL/WATER CONSERVATION KEEFE MECHANICAL KELLENBERGER ELECTRIC INC KELSO-BURNETT CO

$3,863.00 $4,890.00 $4,429.73 $5,340.00 $188,412.00 $5,000.00 $3,161.91 $3,654.20 $4,469.12 $6,523.95 $15,000.00 $422,922.47 $2,702.58 $9,870.00 $27,841.91 $197,766.68 $5,126.00 $9,740.00 $4,050.00 $16,484.76 $3,400.00 $7,676.57 $4,304.78 $26,555.00 $869,101.09 $19,605.92 $6,575.30 $25,973.75 $9,375.40 $14,294.75 $11,329.65 $10,232.50 $7,250.00 $92,717.80 $20,097.25 $29,166.70 $31,845.00 $3,990.00 $6,787.00 $8,750.01 $57,647.37 $5,650.00 $6,164.00 $17,396.10 $33,083.00 $9,436.00

KELSO-BURNETT COMPANY KIEFT BROTHERS INC KIMBALL HILL HOMES KIM'S BLACK BELT ACADEMY KING, CHRISTINA KITTLER, DENNIS P KLEMMER, HANS KLINK, C KATHRYN KMBS USA INC (SERVICE ONLY) KNIGHT, SHARON K KOECKRITZ, SARAH KOFSKY, MITCHELL KONICA MINOLTA BUS SOLUTNS USA INC KOVATCH MOBILE EQUIPMENT CORP 1 KROCZA, RICK KUSSMAUL ELECTRONICS KVISTAD, WILLIAM LACEK, CHAD LAFARGE AGGEGATES ILLINOIS LAFORCE INC LAI, LTD LAMP INC LAND SHAPERS INC 306 LAND VISION INC LANDMARK CONTRACTORS INC LANDMARK FORD INC LANGOS CORPORATION LANGUAGE LINE SERVICE LAUDERDALE ELECTRIC INC LAWSON PRODUCTS INC LEACH ENTERPRISES INC LEE JENSEN SALES CO INC 101 LEE'S WELDING SERVICE INC LEHMAN, MICHAEL T LIAMJOSH CORPORATION LIEBERT C/O ZONATHERM PRODUCTS INC LIFE FITNESS LIGHTBOX INC LIMA, WILMA LIMBAUGH, DAVID A LIQUIVISION TECHNOLOGY INC LITTLE GUY CONSTRUCTION LMNO CONCERTS C/O FLEMING ARTISTS LOPEZ, PEDRO LORCHEM TECHNOLOGIES INC LOS LOBOS CORPORATION

$12,390.33 $11,114.00 $3,344.73 $7,324.99 $4,424.00 $3,000.00 $3,450.00 $10,000.00 $8,367.00 $15,000.00 $16,139.25 $9,810.00 $47,930.14 $1,290,418.01 $5,000.00 $2,758.72 $2,525.00 $60,000.00 $45,811.30 $7,016.90 $7,796.72 $50,114.14 $6,300.00 $56,486.92 $5,025,309.93 $20,783.00 $45,800.00 $19,579.11 $18,138.00 $15,445.52 $3,403.93 $5,085.35 $2,945.00 $3,784.36 $22,700.00 $26,920.00 $5,024.81 $9,944.35 $5,134.00 $10,000.00 $3,360.00 $8,100.00 $10,000.00 $3,000.00 $3,022.53 $8,500.00

LUCAS, GREGORY J LUNDSTROM INSURANCE AGENCY INC MPI MABAS - DIVISION II 115 MAINTENANCE COATINGS CO INC MANAGO, SUSAN L MARC KRESMERY CONSTRUCTION LLC MARKETPLACE MEDIA GROUP INC MARKING SPECIALISTS CORP MARLIN ENVIRONMENTAL INC MARTAM CONSTRUCTION INC MARTENSON TURF PRODUCTS INC MARTINEZ, PEDRO MASEK CARPENTRY MAXWELL MEDALS & AWARDS MCCANN INDUSTRIES INC 38951 MCGHEE PRODUCTIVITY SOLUTIONS, INC. MCGRATH HONDA IN ELGIN 955 MCGRATH NISSAN 945 MCGUINN, ROGER MCHENRY ANALYTICAL WATER LAB MCMASTER-CARR SUPPLY COMPANY MEADE ELECTRIC COMPANY INC MEADOW EQUIPMENT SALES 27W021 MEDCO SUPPLY COMPANY MEDI TRANSPORT INCORPORATION MENARDS ELGIN METEORLOGIX METLIFE METRA METRO WEST COG METROPOLITAN ENFORCEMENT GROUP LLC METROPOLITAN INDUSTRIES INC MEYER MATERIAL COMPANY MICHAEL'S UNIFORM COMPANY MICHALSON OFFICE FURNITURE MIDCO INC 16W221 MIDWAY TRUCK PARTS INC MIDWEST ACADEMY OF TAE KWON-D0 MIDWEST ENVIRONMENTAL SALES MIDWEST GROUNDCOVERS MIDWEST MATERIAL MANAGEMENT MIDWEST TRADING MIKE HARRIS MASON MILPRO MARINE LLC MOFFITT, JIM

$9,950.00 $940,058.00 $16,750.00 $4,000.00 $25,467.53 $4,000.00 $170,683.16 $20,648.00 $70,818.12 $7,487.50 $2,817,232.96 $37,219.18 $10,667.30 $4,150.00 $6,008.90 $4,554.70 $3,000.00 $37,000.00 $32,756.56 $3,000.00 $20,463.40 $4,975.02 $254,017.51 $54,366.50 $4,286.00 $6,000.00 $27,627.74 $4,350.01 $318,339.15 $5,077.67 $30,435.00 $5,438.00 $8,162.73 $28,900.19 $15,889.40 $4,250.16 $14,393.13 $10,593.58 $17,221.75 $3,972.67 $3,901.07 $130,954.40 $3,467.65 $67,935.00 $11,355.00 $6,700.00

MOLINAR, JOSE MOLITOR, DANAE MONROE TRUCK EQUIPMENT MONTEREY INTL 200 MORALES, SONIA MORALES, SOPHIA MORSE ENERGY MOTION INDUSTRIES INC MOTO, ELIZABETH MOTOROLA 13108 MOTOROLA 13116 MOUNTAIN STATES CONSULTING LLC MR AUTO GLASS INC MUELLER, JOHN MUENZER, JOHN MUNICIPAL EMERGENCY 75 MUNICIPAL MARKING DISTRIBUTORS MUSIC IN THE BOX N STEFFENS & ASSOCIATES LTD NACABI TRADING INC NAESS, KAREN D NAPA AUTO & TRUCK PARTS NATIONAL CITY GOLF FINANCE NATIONAL CONSTRUCTION RENTALS NATIONAL SEED COMPANY NAVISTAR INTL TRANSPORTATION CORP NCPERS GROUP LIFE INSURANCE COMPANY NEIGHBORHOOD HOUSING SERVICES OF NEWCASTLE ELECTRIC NEXT MEDIA OPERATING INC NEXTEL COMMUNICATIONS 4181 NICOMM NICOR GAS 0632 NITELITE PROMOTIONS INC NORTH COUNTRY CHRISTMAS GREENS NORTH EAST MULTI-REGIONAL 355 NORTHERN CONTRACTING INC. NORTHERN ILL BRICK & SUPPLY CO NORTHERN ILL SPECIAL NORTHERN ILLINOIS GAS 416 NORTHWEST CONTRACTORS INC 609 NORTHWEST FORD TRUCK CENTER NORTHWESTERN LIGHTING NORTHWESTERN UNIVERSITY NORTHWIND PERENNIAL FARM OFFICE DEPOT 633211

$5,910.00 $18,023.95 $24,342.54 $8,500.00 $10,067.50 $17,377.08 $134,969.06 $5,419.30 $9,078.30 $505,156.14 $11,900.14 $2,625.00 $2,833.00 $12,000.00 $19,999.70 $28,005.32 $4,331.35 $2,974.50 $8,150.00 $4,551.10 $14,900.00 $10,159.66 $6,752.00 $4,152.70 $5,175.55 $1,721,029.00 $27,976.00 $44,820.00 $52,000.00 $6,760.00 $220,668.40 $2,800.00 $3,542.31 $147,128.40 $3,164.00 $19,805.00 $3,529.86 $3,017.94 $353,992.00 $421,665.81 $240,160.41 $164,321.00 $27,885.29 $3,695.00 $3,444.40 $52,155.53

OHLSON INVESTIGATION & SECURITY OLD DOMINION BRUSH 5118 OLD TOWN PIZZA COMPANY OLSEN DISTRIBUTING CO OLSSON ROOFING COMPANY ONE TIME VENDOR - ACCTS REC ONE TIME VENDOR - BUS LICENSE ONE TIME VENDOR - SR CITIZEN REBATE ONE TIME VENDOR - WATER OOSTERBAAN & SONS CO OPTIMUM HEALTH OPTIMUM MANAGEMENT RESOURCES ORIGINAL COUNTRY DONUTS OTTER CREEK, LLC OZINGA READY MIX CONCRETE INC OZONE FENCE AND DECK DO PA STAFFING SERVICE PACE SUBURBAN BUS SERVICE PADDOCK PUBLICATIONS 3204 PADDOCK PUBLICATIONS 6000 PADS OF ELGIN INC PAETEC PANCOR CONSTRUCTION PARKING LOT SERVICES MAINTENANCE CO PATTEN INDUSTRIES INC 635 PAYLINE WEST INC PEERLESS FENCE PEPPERBALL TECHNOLOGIES INC PEPSI COLA GENL BOT 75 PERSONALIZED AWARDS PETROLIANCE LLC PICASSO, MARIA PIONEER MANUFACTURING COMPANY PITTSBURGH PAINTS PIZZO & ASSOCIATES LTD PLAISTED, SHAWN PLANNED INTERGRAPHICS PLASTAG CORP AND GLOBE TICKET PLATINUM PLUS/BUSINESS 1794 PLATINUM PLUS/BUSINESS 2490 PLATINUM PLUS/BUSINESS 6530 PLATINUM PLUS/BUSINESS 6571 PLATINUM PLUS/BUSINESS 6621 PLATINUM PLUS/BUSINESS 6654 PLATINUM PLUS/BUSINESS 6662 PLATINUM PLUS/BUSINESS 8087

$5,863.88 $14,347.73 $3,153.74 $6,382.50 $5,741.90 $23,859.04 $5,749.59 $716,745.00 $97,186.09 $14,290.00 $2,820.00 $3,140.00 $2,763.75 $84,000.00 $63,363.49 $6,400.00 $233,368.40 $53,991.10 $39,295.40 $5,642.50 $63,415.00 $39,689.05 $524,361.22 $8,862.00 $14,026.56 $2,555.32 $3,121.00 $3,917.00 $8,499.31 $6,495.45 $133,539.82 $2,968.00 $3,882.95 $3,951.20 $4,912.00 $15,000.00 $7,254.60 $2,730.70 $5,657.69 $3,735.80 $21,762.99 $3,433.92 $2,751.39 $9,696.92 $13,038.46 $15,054.44

PLOTE CONSTRUCTION INC PLOTE INC/ALLIED ASPHALT JOINT VENT POLLARDWATER.COM-EAST POMP'S TIRE SERVICE INC POOR BOY PRODUCTIONS INC POSTAGE METER CITY OF ELGIN POWER EQUIPMENT LEASING CO PRESTIGE FLAG PRIME TACK & SEAL CO PRIMUS ELECTRONICS CORPORATION PRINCIPAL DECISION SYSTEMS INTL PRODUCTION POWER SYSTEMS PROFESSIONAL DECORATING SERVICE PROFESSIONAL SERVICE 16707 PROVANTAGE PROVENA ST JOSEPH HOSPITAL 77 PROVENA ST JOSEPH HOSPITAL 77 PUKKA INC QUALITY PEST CONTROL R & D THIEL R W ZELLER SALES RACK OFFICIALS RADIO DISNEY CHICAGO, LLC WRDZ RALPH HELM INC RANDALL 90 LLC/HEATH 79 LLC RAY O'HERRON CO 523 RCOR INC RECORD INFORMATION SERVICES RECORD-A-HIT INC RED BAR WINERY & BISTRO REDLINE CONSTRUCTION INC REINDERS REINDERS INC RELIABLE HIGH PERFORMANCE RENZ ADDICTION COUNSELING CTR REZEK HENRY MEISENHEIMER AND RICHTER AWNING RIEKE OFFICE INTERIORS RILEY, TIMOTHY R RISK RESOURCES RIVER PARK PLACE, LLC RJN GROUP INC RKB WIRELESS TECHNOLOGIES INC ROADWAY TOWING & SERVICE INC ROBERTGRAPHICS ROBY, EMMETT

$17,864.00 $81,747.65 $3,684.73 $35,334.65 $26,500.00 $63,931.28 $2,577.90 $3,718.55 $10,809.86 $13,386.42 $11,983.00 $2,508.00 $3,143.00 $3,925.00 $11,474.28 $3,529.00 $18,516.50 $2,681.19 $6,718.00 $7,575.00 $6,087.00 $76,464.50 $21,800.00 $19,672.32 $967,923.60 $49,270.62 $4,352.01 $2,530.00 $3,875.00 $16,256.31 $3,867.83 $12,898.00 $10,615.68 $2,919.66 $70,660.00 $64,141.15 $3,276.00 $7,672.30 $9,800.00 $34,697.00 $6,040.68 $7,840.00 $8,234.00 $6,051.50 $4,400.00 $10,000.00

ROCKFORD RIVERHAWKS ROCKHURST UNIVERSITY CONTINUING ROCK-N KIDS INC ROGERS VENDING AKA FOUNTAIN FRESH ROI ROLLNRACK, LLC ROMERO, MARIO RON CLESEN'S ORNAMENTAL PLANTS RON JONES ELECTRIC ROSELYNN FASHIONS RUSHWORKS MEDIA RYAN INCORPORATED CENTRAL RYLE, DENIS M S & H REMODELING S.T.A.T.E. TESTING LLC S.T.M. SUBURBAN PUBLICATIONS SAFETY SUPPLY ILLINOIS SAFETY-KLEEN CORP SAMUEL FRENCH, INC. SANCHEZ, ANTHONY SANTA FE DISTRIBUTING INC SANTIAGO, ENRIQUE SAUBER MFG CO SCHAPER, LYNN J SCHAUPETER, ARTHUR SCHINDLER ELEVATOR SCHINDLER ELEVATOR CORPORATION SCHMIDT, JACK SCHNEIDER AUTOMATION INC SCHOOL DISTRICT 301 SCHOOL DISTRICT U46 355 SCHOOL DISTRICT U-46 (IMPACT FEES) SCHROEDER ASPHALT SERVICES SCHULTZ, STEVEN SCHUSTER, MARK SCIENTIFIC METHODS SCS PRODUCTIONS SEA ESCAPES II, LTD SEAGREN CONSTRUCTION INC SEED SOLUTIONS SEID, CAROL JOY SEIU NATL INDUSTRY PENSION FUND SENIOR SERVICES ASSOCIATES SENSORY PRODUCTIONS SENTINEL TECHNOLOGIES SERVICEMASTER COMMERCIAL CLEANING

$8,500.00 $2,768.50 $3,891.50 $38,353.48 $4,121.00 $4,278.00 $7,493.00 $5,149.35 $8,956.00 $36,765.51 $2,906.00 $594,997.35 $5,400.00 $7,500.00 $18,716.50 $2,985.84 $4,276.88 $5,398.51 $8,672.00 $3,062.50 $5,749.51 $6,970.73 $15,934.87 $10,000.00 $3,904.52 $5,252.68 $31,673.45 $4,500.00 $2,641.13 $356,010.45 $10,743.13 $206,967.10 $988,975.59 $3,000.00 $12,697.50 $3,238.00 $32,600.00 $5,284.96 $56,115.00 $4,512.00 $3,089.83 $283,896.32 $13,900.00 $4,693.00 $35,880.00 $3,535.00

SEYFARTH SHAW SGT JIM LULLO - PETTY CASH SHALES MCNUTT LLC SHARPE, TIMOTHY W SHAW SUBURBAN MEDIA SHEMIN NURSERIES INC SHERMAN BENEFIT MANAGER 93719 SHERMAN HOSPITAL EMS 934 SHERWIN-WILLIAMS CO 1310 SHOMON, DAN SHORE, SYBIL SIGN-A-RAMA SIGNS BY TOMORROW SIKICH LLP SILVER CREEK BOTTLING CO SILVER IMAGE CREATIVE INC SIMPLEXGRINNELL LP SINNETT BUILDERS 39W171 SIX FLAGS GREAT AMERICA SKERKE, ELIZABETH SKIRMONT MECHANICAL CONTRACTORS SLYCORD CLEANING SERVICES INC SMITH ECOLOGICAL SYSTEMS 1595 SMITH GROUP JJR,LLC SNAP-ON TOOLS 9001 SOIL TECHNOLOGIES CORP. SONNTAG REPORTING SERVICE LTD SOTOMAYOR ENTERPRISES LLC SOUTHERN WINE & SPIRITS OF ILL SPECIAL EVENT RENTALS LTD SPECTRASITE COMMUNICATIONS INC SPEER FINANCIAL INC SPINNERS PERFORMING ARTS, INC. SPORT SUPPLY GROUP INC SPORTS ENDEAVORS INC SPRING HILL FORD INC SPRING HILL GYMNASTICS INC SPRINGFIELD, RICK SPRONG SALES & SERVICE ST ANDREWS PRODUCTS CO STANDARD EQUIPMENT COMPANY STANDARD INDUSTRIAL & AUTOMOTIVE STANLEY CONSULTANTS INC STAPLES ADVANTAGE STATE POLICE SERVICES FUND STATE TREASURER

$31,163.86 $2,500.00 $79,960.66 $3,500.00 $6,156.80 $4,203.63 $41,433.88 $15,145.00 $3,436.29 $62,000.00 $10,846.00 $3,534.25 $16,679.92 $68,624.00 $3,050.00 $7,125.00 $3,507.00 $274,708.55 $6,428.00 $3,286.00 $17,411.60 $3,000.00 $38,454.47 $12,967.17 $5,502.00 $5,014.00 $13,788.41 $6,617.44 $7,138.64 $3,557.50 $18,339.50 $5,262.18 $13,750.00 $7,569.36 $11,292.00 $55,191.24 $5,085.00 $22,500.00 $4,785.68 $5,186.50 $302,744.61 $6,880.75 $47,133.46 $7,055.82 $4,485.08 $16,449.79

STATES, CLEAVELAND STEGALL, SEAN STEGALL, SEAN R STEINER ELECTRIC COMPANY STEPHEN D TOUSEY LAW OFFICES STERLING CODIFIERS INC STOP TECH STRATHMORE STREICHER'S STRICTLY FX LLC STROUD, STEVEN SUFFREDIN JR, LAWRENCE J SUNBELT RENTALS SUNGARD PUBLIC SECTOR SURE LIGHT SIGN SUTTON, PETER SWIMMERS EDGE INC SYMANTEC SMB RENEWALS SYMPRO INC SYNAGRO MIDWEST INC SYSTEMID WAAREHOUSE T J CONEVERA'S INC TANNER INDUSTRIES INC TAYLOR MADE GOLF TCB DESIGN BUILDERS TEAM REIL INC TECHNOTRIX TEKSUPPLY TELE-WORKS INC TEMCO MACHINERY INC 1401 TENISON, RICHARD TENNIS SURFACES COMPANY TERRACON TESKA ASSOCIATES INC TESSENDORF MECHANICAL SERVICES 45 TEXON II TEXTRON BUSINESS SERVICES THATCHER COMPANY OF MONTANA THAVONESIRI, KHAMLA THE ACTIVE NETWORK INC THE ALPHABET SHOP INC 300 THE AWARDS COMPANY THE CONCEPT MILL 154 THE FITNESS CONNECTION THE GRAPHIC ARTS STUDIO INC THE KNOT INC

$7,075.00 $20,000.00 $3,997.50 $14,493.36 $35,250.04 $13,973.00 $5,433.50 $3,945.00 $7,252.93 $15,000.00 $2,500.00 $39,000.00 $2,837.53 $203,277.37 $8,375.00 $14,176.00 $2,643.00 $4,919.70 $5,880.00 $349,426.69 $2,676.50 $6,785.00 $34,481.60 $12,499.08 $17,126.50 $4,228.40 $18,871.49 $4,899.72 $14,237.50 $85,900.00 $5,000.00 $21,500.00 $268,644.64 $3,963.64 $11,686.66 $9,691.40 $63,705.95 $253,045.44 $15,000.00 $28,798.02 $2,561.13 $6,530.05 $43,100.00 $5,836.07 $16,577.67 $4,730.00

THE LIFEGUARD STORE INC 2012 THE MUNSON GROUP INC THE OMEGA GROUP THE RESPONSIVE MAILROOM INC THE RULES GUYS INC THE SANDBAGGER CORP THE STANDARD COMPANIES THE STRATHMORE CO THE WBEZ ALLIANCE INC THIRD MILLENNIUM THOMAS, RICA THOMPSON ELEVATOR INSPECTION 1302 TICKETS.COM INC TIERNEY, ROBERT TITLEIST TODAYS UNIFORMS TODD, PHYLLIS M TOLL BROTHERS INC TONGUE & CHIC TOPS IN DOG TRAINING CORP TOWN & COUNTRY LANDSCAPE SUPPLY CO TOWNEPLACE SUITES BY MARRIOTT TOYOTA FINANCIAL SERVICES TRAFFIC & PARKING CONTROL CO ELM TRAFFIC CONTROL & PROTECTION TRANE 98167 TRANSWORLD SYSTEMS INC TRANSYSTEMS CORPORATION TRAVELERS INSURANCE TRIGGI CONSTRUCTION INC TRINE CONSTRUCTION CORPORATION TROUPE AMERICA, INC. TRUGREEN-CHEMLAWN 189 TRULL, RANDY TRUONG-QUANG, BOONTIVA TRYAD SPECIALTIES INC TSONIS, SANDRA AND CHRIS TURN-KEY NETWORK SOLUTIONS INC TYPAGRAPHICS U S MARSHALS SERVICE U S BANK U S BANK 9690 U S POSTAL SERVICE 66 ULTRA STROBE, INC. ULTRAMAX UNDERWRITERS LABORATORIES INC

$7,313.49 $9,825.00 $4,495.00 $3,820.38 $4,050.00 $2,625.00 $14,991.41 $4,047.50 $2,949.96 $39,606.77 $3,000.00 $40,465.00 $4,399.06 $20,000.00 $25,280.48 $61,785.01 $13,935.00 $1,099,039.15 $9,470.01 $8,449.73 $19,964.98 $4,611.04 $94,893.00 $51,221.89 $19,207.50 $50,528.70 $3,637.00 $936,779.36 $63,000.00 $1,810,133.74 $51,400.00 $9,668.13 $45,421.00 $7,516.09 $12,155.00 $4,709.88 $15,000.00 $28,511.38 $8,921.24 $10,241.66 $6,650.00 $2,750.00 $14,587.48 $76,772.05 $9,458.00 $13,955.00

UNIFIED CONCEPTS UNION PACIFIC RAILROAD COMPANY UNITED RENTALS NORTHWEST INC UNITED STATES ALUMINATE CO INC UNITED WAY OF ELGIN UNITY ONE CORP UP SYSTEMS INC URBAN RAPPORT URYASZ, JENNIFER US SAFETY PRODUCTS USAUTOMATION V3 CONSTRUCTION TRADES LTD VALLEY FIRE PROTECTION SYSTEMS VALLEY HYDRAULIC SERVICE INC VANCE, LOUISE VERMEER MIDWEST\VERMEER-IL VILLAGE OF SLEEPY HOLLOW VILLAGE TROLLEY & TOURS LTD VIRGIL COOK AND SON INC VOGT, JAMES M VOORHEES ASSOCIATES, LLC VORIS MECHANICAL INC VWR INTERNATIONAL INC W S DARLEY & CO A74 W.B. MCCLOUD & CO., INC. WALKER PARKING CONSULTANTS WAREHOUSE DIRECT WASCO LAWN & POWER INC WASTE MANAGEMENT 4647 WASTE MANAGEMENT 4648 WATER PRODUCTS-AURORA WATER SERVICES COMPANY WATER TREATMENT SERVICES LTD WATEROUS COMPANY WCP HOLDINGS LLC WDCB PUBLIC RADIO WDRV-FM WEATHERGUARD ROOFING WELCH BROS INC 1050 WELL CHILD CENTER WELL SPRING WEST PAYMENT CENTER WEST PIER LAUNDRY WEST RIDGE COMMUNITY CHURCH WEST SIDE ELECTRIC SUPPLY INC WEST SIDE INDUSTRIAL SUPPLY

$3,340.00 $148,677.39 $11,651.94 $180,656.23 $4,130.00 $117,000.00 $5,150.00 $11,559.00 $5,000.00 $3,776.25 $4,817.70 $24,829.78 $23,635.34 $9,432.64 $9,650.00 $3,048.18 $7,043.52 $3,300.00 $6,133.40 $12,195.00 $4,666.66 $485,370.00 $19,914.91 $5,499.92 $5,212.00 $11,769.40 $16,629.03 $7,240.35 $4,691,265.44 $46,963.39 $4,062.30 $3,837.50 $4,860.00 $5,236.50 $2,500.00 $3,393.75 $4,350.00 $11,490.00 $10,683.43 $56,043.00 $29,636.50 $31,987.69 $34,226.55 $2,634.00 $5,499.17 $5,669.60

WEST SIDE TRACTOR SALES WESTECH WESTERN LIME CORPORATION WGN AM RADIO 720 WHITE WAY SIGN & MAINTENANCE WHOLESALE DIRECT WIDDER, PAM WIL-ING CARPETS WILLIAM MORRIS AGENCY 1 WILLS BURKE KELSEY ASSOCIATES LTD WILO-EMU USA LLC WILSON NURSERIES INC WILSON, SHIRLDINE K WIRTZ BEVERAGE WLS-FM WLUP-FM WOODSTOCK HARLEY-DAVIDSON WORK AREA PROTECTION CORP WORKPLACE SOLUTIONS WRISTBANDS MEDTECH USA INC YOGINA, MR MAHENDRA ZEP SALES & SERVICE ZIEBELL WATER SERVICE PRODUCTS ZIEGLER'S ACE HARDWARE ZIMMERMAN LANDSCAPING & MAINT ZOLL DATA SYSTEMS ZOLL MEDICAL CORPORATION All others less than $2,500

$11,598.09 $17,256.95 $95,503.52 $3,925.00 $3,417.76 $13,110.86 $5,000.00 $3,146.00 $25,000.00 $278,606.39 $5,664.00 $7,181.00 $15,000.00 $7,748.73 $3,670.00 $10,000.00 $36,006.45 $5,367.40 $13,507.20 $4,535.76 $11,319.00 $9,877.20 $101,072.37 $59,251.49 $58,717.46 $5,280.00 $4,466.84 $1,070,651.60

CORPORATE BOND FUND DISBURSEMENT CASH FUND U S BANK

$3,139.22 $8,829,815.01

DRUG ASSET FORFEITURE DIRECTOR OF ILLINOIS STATE POLICE DISBURSEMENT CASH FUND SGT JIM LULLO - PETTY CASH

$36,123.80 $113,403.29 $26,286.51

FIRE PENSION CARY J COLLINS LAW OFFICES FIDUCIARY MANAGEMENT ASSOCIATES INC GENERAL FUND LAUTERBACH & AMEN, LLP MARQUETTE ASSOCIATES INC RIVER ROAD ASSET MANAGEMENT LLC STATE OF ILLINOIS All other less than $2,500

$8,856.23 $4,211.58 $755,000.00 $15,425.00 $26,000.00 $11,067.42 $8,000.00 $1,249.35

IMRF DISBURSEMENT CASH FUND

$27,976.00

ILLINOIS MUNICIPAL RETIREMENT FUND

$3,796,363.88

MOTOR FUEL TAX DISBURSEMENT CASH FUND

$1,026,031.50

PARKS AND RECREATION AUTOMATED MERCHANT SYSTEMS INC CENTRE FOR ALTERNATIVE STRINGS COMCAST SPOTLIGHT DISBURSEMENT CASH FUND DISCOVER BUSINESS SERVICES ELAVON, INC PAYROLL FUND U S POSTAL SERVICE 66 All other less than $2,500

$10,330.09 $3,500.00 $3,997.00 $4,707,227.75 $5,379.18 $79,774.93 $6,654,639.80 $10,594.77 $1,199.85

POLICE PENSION ARRVIA, JAMES BUFFALO GROVE ORTHOPEDIC ASSOC CARY J COLLINS LAW OFFICES DARR,CHRISTOPHER INTERNAL REVENUE SERVICE J P MORGAN KAYNE ANDERSON RUDNICK INVESTMENTS LAUTERBACH & AMEN, LLP MADISON INVESTMENT ADVISORS MARQUETTE ASSOCIATES INC MITCHELL, VAUGHT & WALKER INC RICHARD HARRIS MD SANCHEZ, EULICES SMITH, HENRY STATE OF ILLINOIS THRIFT SAVINGS PLAN TOCQUEVILLE ASSET MANAGEMENT All other less than $2,500

$2,972.88 $2,700.00 $17,000.00 $44,536.68 $16,455.95 $35,844.23 $35,391.00 $17,915.00 $12,579.98 $33,000.00 $45,748.00 $4,345.00 $17,198.65 $7,129.95 $8,000.00 $13,432.51 $33,933.00 $5,391.45

RISK MANAGEMENT CLAIM MANAGEMENT CONSULTANTS, LLC DISBURSEMENT CASH FUND FORT DEARBORN LIFE INSURANCE GUARDIAN ILL DIRECTOR OF EMPLOYMENT METLIFE ST PAUL TRAVELERS INSURANCE CO. All other less than $2,500

$1,818,271.15 $10,687,718.25 $6,544.35 $4,343.56 $32,275.00 $24,820.76 $910,985.00 $52.78

SPECIAL ASSESMENT All other less than $2,500

$447.40

WATER DISBURSEMENT CASH FUND FOX RIVER WATER RECLAMATION

328

$7,799,559.52 $4,501,744.28

PAYROLL FUND U S BANK All other less than $2,500 1996 G.O. BOND DISBURSEMENT CASH FUND 2000 G.O. BOND DISBURSEMENT CASH FUND 2001 G.O. BOND DISBURSEMENT CASH FUND 2002 G.O. BOND DISBURSEMENT CASH FUND 2003 G.O. BOND DISBURSEMENT CASH FUND 2003 G.O. BOND .UNITED STATES TREASURY

$6,573,070.75 $8,648,101.31 $4,224.76 $93,187.00 $209,406.86 $100,076.24 $161,114.49 $363,043.19 $6,749.00