Legal Notice City of Elgin, Illinois At December 31, 2014                Statement of Municipal Treasury at December 31, 2014 and  Statement of Revenues and Disbursements for the year ending December 31, 2014                STATEMENT OF CASH AND SHORT‐TERM INVESTMENTS AT DECEMBER 31, 2014 

General Fund 

$58,413,273  

Special Revenue Funds       Emergency Telephone System Fund       Community Development Fund       Spring Street Parking District Fund       Drug Asset Forfeiture 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       Bluff City Tax Allocation                    Total Special Revenue Funds 

$1,526,796   519,386   138,102   654,099   18,909,538   4,302,673  3,317,151   932,295   3,897,698   6,838,131   660,983    2,675,784  253,364  $44,626,000  

Debt Service Fund 

$2,697,384  

Capital Project Funds 

$4,642,098  

Enterprise Funds       Water       Sewer       Golf Course                   Total Enterprise Funds 

$29,735,233   14,490,197   576,528   $44,801,958  

Internal Service Funds 

$12,636,434  

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

$5,766,064  296,924  1,936,124  293,483  $8,292,595  $176,109,742 

City of Elgin, Illinois Statement of Revenues For The Year Ended December 31, 2014

   

General Fund  Property Taxes $34,134,694 ; Sales Taxes $22,196,324 ;  Utility Taxes $7,106,287 ;  Telecommunications Taxes $3,262,535 ; Other Taxes $2,660,935 ; Licenses $442,224 ; Permits  $2,130,680 ; Fines and Forfeits $1,785,253 ; State Income Tax $10,358,332 ; Revenues From Other  Governmental Agencies $2,106,926 ; Charges For Services $5,013,930 ; Refuse Collection  $4,666,766 ; Investment Income $99,131 ; Transfer From Other Funds $8,018,147 ; Franchise Fees  $1,481,682 ; Other Revenue $1,234,312.  Special Revenue Funds  Property Taxes  $6,118,235 ; Cemetery Services  $462,784 ; Rental Income  $2,397,843 ;  Investment Income  $54,981 ; Revenues From Other Governmental Agencies  $15,522,869;  Telephone Surcharge Tax $834,687 ; Program Fees $3,375,242 ; Concession Sales $218,685 ;  Special Events  $66,424 ; Transfer From Other Funds $3,375,108 ; Replacement Tax  $200,000 ;    Drug Asset Forfeiture $640,502 ; Sale Of Capital Assets $0 ; Other revenue $623,089.  Debt Service Fund  Property Taxes $3,005,150 ; Investment Income  $2,993 ; Transfer from Other Funds ;  $3,331,230 ; Contributions $372,553.     Capital Project Funds  Investment Income  $7,812 ; Park Impact Fees $237,971 ; Local Sales Tax $4,142,648 ;   Transfer From Other Funds $376; Revenues From Other Governmental Agencies $429,988 ;   Other Revenue $18,874 ; Contributions $0 ; Bonds Issued $0. 

   

Water Fund   Sale of Water  $22,810,609 ; Service Connections  $230,010 ; Water Impact Fees  $362,800 ;  Water Service Fees  $116,403 ; Investment Income $40,838; Transfer From Other Funds  $0 ;  Recovery Of Costs $0 ; Other Revenue  $165,117 ; Bonds Issued $0.  Sewer Fund 

Sewer Billings $5,552,697 ; Sewer Impact Fees $402,437 ; Transfer From Other Funds $1,118 ;  Investment Income $25,780 ; Other Revenue $1,374 ; Bonds Issued $0.  Golf Course Fund  Green Fees $2,010,092 ; Season Ticket Sales $376,495 ; Golf Cart and Club Rentals  $282,550 ;  Concession Sales $9,479 ; Merchandise Sales  $142,554 ; Driving Range Fee  $103,042 ; Sale of  Assets $0  ; Other Revenue  $4,648. 

 

  Internal Service Funds  Garage Service Charges $902,651 ; Equipment Rental  $1,100,000  ; Charges For  Insurance $15,901,200 ; Transfer from Other Funds  $2,004,000 ; Investment Income  $3,170 ;   Recovery of Costs $83,089 ; Sale Of Capital Assets $(115,403) ; Other Revenue $0.    Police Pension Fund  Property Taxes   $5,148,071 ; Employee Contributions $1,676,518; Investment Income   $4,464,419 ; Employer Contribution $5,000,000 ; Replacement Tax  $350,000 ; Prior Service.  Contribution $434,714; Other $0.    Firefighters Pension Fund  Property Taxes  $3,440,051 ; Employee Contributions $1,146,223 ; Investment Income  $3,168,498 ; Employer Contribution $0 ; Replacement Tax $250,000 ; Prior Service   Contribution $0; Other $0.    Retiree Health Insurance      Retiree Health Insurance $1,104,225 ; Investment Income $200,145 ; Transfer From  Other Funds $2,135,225.               

                                         

PAYROLL 2014 Salary Range Under $ 25,000.00 KOS, ALEXANDRA

WALSH, JASON HESCH, MATTHEW BAXTER, ERIN MAYER, VICTORIA HOLTZ, NORMAN DYTKO, GAIL MINGILINO, AMANDA TEPPER, BRITTANY DE LA PENA, BREANNA LLOYD, STEVEN RYNDERS, ALEXIS BENNETT, SUMMER ACUNA, ALEX FIRMISS, LYNDA MAPES, PHYLLIS LAFAYETTE, BARRY FLORES, JACK REUTER, JAMES DOSSEY, RACHEL BAILEY, KATHERINE BIRD, NATALIA PENALOZA, LINDA NEUFFER, MAURA MONTESINOS, DANNY STERRICKER, HANNAH SKUDLAREK, MICHELLE MCKEE, MATTHEW RAMIREZ, MARGARITA SANCHEZ, ROGER MILCZARSKI, MATTHEW SMITH, MAURICE BURKHART, JORIN BRANDES, TIMOTHY LOWE, SHARON HUSKISSON, ROSIE POWERS, MAGGIE GABRIEL, WILLIAM LAMIRAND, KELLY CALABRESE, JAQUELINE WACHULA, MARK STOVER, BRIANNA PAINTER, DINA HARRIS, AMANDA CARROLL, MARTHA MONTALBANO, JAMES FUENTES, ABRAHAM

LACASSE, CHARLENE SOMMERFIELD, THOMAS COOMBS, MIRANDA BROITZMAN, ROBERT LE POUDRE, BRADLEY KALDENBERGER, KAYLA PRENTISS, COREY RUEGER, MATTHEW MOJICA, NESTOR MCCULLAGH, SHANNON LOVE, JADA TEN BRUIN, TRENT VON DRAN, KIARA SOUTHAMMAVONG, ARNOLD FARFAN, NOHEMI DIAZ, ANGELICA MORACO, ALESSANDRO NEWBERRY, JACOB CURTIN, PAYTON CHERVINKO, ANASTASIA COTTONE, GANNON SPIKES, SHANE GORDON, STEPHANIE SCHOIBER, CHRISTINA MARKS, SCOTT GRADY, SYLVIA DAL DEGAN, RYAN RAPPA, ERIC MCKINZIE, GEORGIA MCEVOY, WILLIAM SCOTTY, MAXINE EATON, MARK GRANGER, ERIN VAZQUEZ, ASHLEY GRANGER, MATTHEW BODUCH, ALEXANDER FRANTZ, JOSHUA HUNTER, PAULA VALES, JOHN TORRES, YARELIZ PEABODY, CHERISSA KRUSE, GUY SANDBERG, ALYSSABETH CORCORAN, RYAN GARLAND, MORGAN HAMMER, DANIELLE SHANAHAN, TYLER

KUHN, EVAN RAKSINH, KOBE WEIHER, CHARISSA WODKA, KRISTIN WARD, ARMIN AVELAR, ERIC BURKHART, COURTENAY CHILDS, RICHARD HENRY, LOGAN DAHLMAN, NICOLE RYCHTANEK, ALLISON THAKKAR, KARISHMA WALDEN, JACOB SIHANATH, WANDASUN DOMINGUEZ, KIMBERLY ALMASAN, LAURA AGOSTINO, PASQUALE KELLENBERGER, JOSEPH WOOD, SHAUN SCHENNUM, ISAAC WINTERS, ERIC VILLAGOMEZCORONA, LORENA ALTIERI, TYLER CURI SAAVEDRA, MARIA VARGAS, CLARISSA VARGAS, CAROLINA ROMERO, FRANCINE MCKEE, JACOB WITT, EMILY ZAMUDIO, SALVADOR PEREZ, NICHOLAS HORTA, GRACIELA DAVIS, MARIAH RUSENOVICH, JANA MEJIA, DANIELLA ULBERT, PETER KOLBA, BEAU JEANNITON, LUIS ONG, MARLON MCDONAUGH, MEGAN LARA, MARIA CATALAN CRUZ, KARLA GUTIERREZ, ISABELLA CONTRERAS, JUANA ROTH, RACHEL MALONE, MEGAN DIRNBERGER, KATELYN

VAZQUEZ, LILIA COX, DAVIS GARD, KYLIE HIGGINS, JOHNNY PIZANO, CHRISTOPHER CONTRERAS, DOLORES BERRUQUIN, RUDY LEON, ALDO STEPNOWSKI, JACLYN HASKE, NICOLE HOLLING, CHRISTOPHER BROWN, GORDON YEE, GRIFFIN NUNEZ, RACHEL TURNER, RACHEL BOYD, ISRAEL METZ, RYAN SHEPHERD, DANIEL PELAGIO, SOFIA SWANSON, JEFFREY DIRNBERGER, TIMOTHY SCHUCK, KELLY FUENTES, DAMARIS HERNANDEZ, DIANA JURINA, RACHEL VELAZQUEZ, LILY LOZANO, USEPE ROMERO, JASMINE HOLGUIN, MARISA REOPELLE, KYLE ELSTON, ALEXANDER CABALLERO, ERIK GROSS, TYLER ECHEVARRIA, KENNETH MARTIN, CAMERIN LEAL, JESSICA LOPEZ, NYASIA SILVASY, THOMAS RIEBOCK, BENJAMIN ERATH, HALEY SADLER, LUIS NAVARRO, JACLYN MASON, JOSEPH TARKA, VALERIA NICOLAS ESTRADA, MAGDA ZEMPOALTECA, JUAN CARROLL, JOHN

COOMBS, PEYTON GARCIA, ANDIE JENSEN, MAKENNA LIMBRUNNER, PETRA GREENER, MARVIN POWERS, CAMERON SPIELMAN, DICHELLE PITTENTURF, MANNY GUADARRAMA, LUIS BLEDSOE, DOREMUS BEDNAR, TANNER WILLIAMS, FREDERICK ALAN, DEBRA KRUSE, CASSANDRA PAGE, ADAM PARKS, ROBERT MCCAFFERY, KATHLEEN VALDEZ, ARLEY WRIGHT, ROBIN LEON, DAISY SORTO, GUSTAVO GUINEY, GEOFFREY GASCA, JASMINE SINK, KERI GUZEMAN, CHRISTOPHER PIZZO, GINA BUTZOW, DENNIS BOGICEVIC, DUSAN PASHOLK, SAMUEL QUINTINO, JORGE LUIS PETERS, MICHAEL NUTOF, LAUREN HERNANDEZ, JESSICA QUICK, JOSEPH BRICTSON, DANIEL STANCL, RYAN SWANSON, ARTHUR O'SHEA, SEAN LAWRY, DANIELLE CAIN, SHERMA PEREZ, RICARDO BERENDT, RANDALL JOHN, TERELL HENNING, COURTNEY LEMPA, CHRISTOPHER HURLBUT, JEFFREY REITER III, RICHARD

LEWIS, SARA BUTZOW, JOHN GRYZIK, LAUREN FELICIANO, RACHEL JOHNSON, KENDRA BALONGAG, MARK MANKOWSKI, MARTIN OCAVA, JOSEN KRYGER, SAMANTHA GOLDMAN, DAVID SALGADO, LEON SANCHEZ, RAMON TYRRELL, THOMAS BICANIC‐MOELLER, ANNA REDBURG, MAJA DAY, DANIELLE IRELAN, SHANE LAWRY, JODI BALONGAG, STEPHANIE DEGRANE, RACHEL DE BROCKE, MELANIE STANCL, CAILEY MAC DONALD, REBECCA DEGRANE, SARAH ROSE, STEPHEN ISIBUE, SHANE DOHERTY, PATRICK BARBER, LLOYD TODD, DESIREE REISH, LEAH POREMBA, DANIEL GRIFFIN, JOHN RUSHKA, ANNMARIE GASCA, LILIANA CRAWFORD, DAVID HARRIS, BENJAMIN KARPOWICZ, TAMI CORCORAN, MARGARET VILLAGRAN, GUADALUPE SALAZAR, ROSE WILLIAMS, KENNETH HAYES, CATHERINE HARTFIEL, ROBERT HENRYSON, GEORGE CORNELIUS, MICHAEL SCHROEDER, MARY WOOD, JACOB

ROMAN, ITZEL STOJKOVICH, LINDA CLARK, DAVID D'ALEXANDER, KENNETH LANE, JERRY SMILEY, KATHERINE MANNING, BRETT DAVIS, MATTHEW STRIKE, MITZI SHIVLEY, CARTER KOHLIN, ROGER LIDDY, MICHAEL WARE, KELVIN KEARE, AMBER REINBRECHT, TATIANA HERNANDEZ, KAYLA VALLE, ALONDRA MITOFSKY, NICHOLAS FREEWALT, RICHARD SMITH, MORGAN BRIEGER, CHARLES MCQUEEN, MICHELLE CASTILLO, GEORGE GEORGITSIS, NATALIE MYLOTT, BRITTANY RUTHERFORD, CHARLISE COPELAND, HADLEY IRELAN, ALISON STUDT, EMILY MARKS, MELISSA ALTIERI, JORDAN LEE, CHRISTY SOWERS‐GRIFFIN, JALEN SADLER, THOMAS BRAGG, JUSTIN SUND, KERRY O'MARA, RYAN STOJKOVICH, DRAGOMIR LEAHY, DANIEL WASHINGTON, OLAJUWON GASCA, SONIA WALDEN, DAWN MEDWICK, JOANNA MARKWELL, MEGHAN DIANIS, ALLISON AZINGER, GAIL RAGSDALE, EMILY

MONELL, EMILY ANDRES, MATTHEW TYTON, MITCHELL BRICTSON, ZACHARY SUAREZ, ROWENA AVELAR, EMILIO CASTILLO, REBECA TOLARI, STEFANIA REITER, NICHOLAS STANCZAK, JOSEPH CETERA, NICHOLAS HUNSINGER, MARC VANSWOL, JESSICA SCHENNUM, JONAH O'LEARY, CALLAN LINDAHL, DEREK CELAREK JR, FRANK YOUNG, JOSEPH VODICKA, ZACHARY KOLDOS, MADELINE ZEWDE, ALEXANDER ARNOLD, EDWARD MILLER, JAMES REISH, MORGAN RUTKE, CHARLES MARTINEZ, ROSAMARIA CROW, REBECCA LOWE, LAWRENCE OBERHAUS, PETER HATTENDORF, EMILY HARPER, STEVEN ECHOLS, LINDBERG MANJARREZ, ERNIE STACE, JAMES MARTINEZ, ADRIAN BURNER, DONNA GARDNER, DONNA GROSS, VERONICA DOHERTY, MICHAEL DRAFALL, LARRY NAIL, DANIEL CRICHTON, KIMBERLY LIRA, JOSE CORTEZ, JOSUE ZALEISKI, BEVERLY SZUPER, RENEE HENSLEY, STEPHANY

FRERICHS, ZACHARY QUEZADA, MARCO SPRINGER, JUANITA RODEWALD, JOSHUA MIKA, PATRICIA RAMIREZ, ELLURA SCRUGGS, GENEVA MCHUGHES, BARBARA PASHOLK, TAMMY GREENLEE, JANET RAMIS, DAVID GORAK, JOHN GALLARDO LOPEZ, RUBEN QUINTINO, RICARDO PERLMAN, ALEXANDER WADE, JEREMY ROSADO, MARIA LEATHERBY, BRIAN QUINLAN, KATY IMHOFF, MARY ESTERINO, CHRISTOPHER THOMPSON, DAVID PEARL, CHARLES HENNING, AMANDA CORONA, MARYSOL GIDDENS, CALVIN WATKINS, GARRETT HENDRICKSON, JOHN BROSIER, SAMUEL VALDEZ, SANDY PIERCE, COURTNEY CAMPBELL, SUSAN HADALA, THOMAS TREJO, STEPHANY GARCIA, CAROL ESPINOSA, CRISTO HERNANDEZ, ICELA WESTERMAN, MICHAEL FULLER, JOAN RIVERA, GILBERTO BAXTER, ADAM VENEGAS, MINERVA SERRITELLA, ANGELA RYCHTANEK, CAITLIN ANTONACCI, LEAH ADAMS, RODNEY RUNKEL, CORBIN

GOMEZ, CHRISTINA JAMROZEK, DANA MOODY, AMANDA BOWMAN, MEGHAN WETZEL, JOELLYN PREHM, MICHAEL KOESSL, TROY STEELE, DAVID AICHELE, STEFANIE YEE, DEBRA MCDOWELL, JUSTINE GUTIERREZ, NANCY EATINGER, MARGARET DAVALOS, ANDY CASTANEDA MOJICA, DANIEL RICHARDS, DANIEL FRANKE, ROSS OCAVA, BRYAN PARRA, ERNESTINA MALONEY, JOHN SPALDING, JOHN ANG, DEREK TAYLOR, PATRICIA LOPEZ, BARBARA MALDONADO, MARTIN MEDINA, FRANCISCO GONZAGA, MICHAEL VARGAS, JOSE MELESIO ARREGUIN, MARTIN DIAZ, EDWARD HERNANDEZ, GIOVANNI TYTON, TESS BADANI, VERONICA MALONE, KERRI GONZALEZ, DIANA GILLISON, MARIA ACUNA, JOSE ZAVALA ALVARADO, ROBERTO CHEVALIER, JAMES HERNANDEZ, VICTOR POWELL, TISH STEFFEN, FREDERICK GAVIN, TERRANCE DUNNE, RICHARD DUNNE, RICHARD PRIGGE, JOHN RAUSCHENBERGER, CAROL

SHANNER, DANIEL EHORN, PAUL WOLANSKI, JAKE RAMIREZ, OMAR STEFANIUK, WILLIAM JUNGO, MANUEL PUCCIO, KATHERINE ROJAS, JOEL LICHNER, MICHELE WRAY, ADAM COLEMAN, RILEY SCHLEYER JR, CHARLES BLAKE, SAMANTHA GILBERTSON, BRANDON MC KEE, DENNIS BRINKLEY, EDDIE MALLEN, BRITTNEY PERRY, JANET BROWN, JULIA GRAY, DERRICK FLAHERTY, CHRISTOPHER HERNANDEZ, JUAN RUFINO, POLICARPO BRANDON, JIMMY RIORDAN, JOHN SODERHOLM, CAROLYN SWEEMER, DANIEL WOOD, WILLIAM MANN, SAMUEL WODKA, JANICE PRISE, JENNIFER GUTIERREZ, JOSE DOMINGUEZ, IGNACIO CARROLL, KAREN WILLIS, JENNY FRERICHS, MICHAEL SMITH, KRISTINA GRAY, CYNTHIA THOMAS, E TUMBS, ROBERT COVINGTON SR., DAVID AGANON, ROEL RUIZ, JAVIER BARNETT, PAUL TORRES, BALTAZAR HANSEN, MICHELLE MILLS, GLENN

SHERMAN, JENNIFER SCHAEFER, JOHN MUNOZ, YFRAIN GONZALEZ HERNAND, WILLIBALDO GABLER, LAUREN GONZALEZ, JOSE SCHMIDT, ALEC MAYO, IVAN ESCAMILLA, ERUBIEL VILLAGOMEZ, SACRAMENTO GOYTIA, LEONEL GARCIA, JOSE SUMNER, ASHLEY SHAW, TOBY RIVERA, ISRAEL SOSA, MARIA LAGUNA, ANDRZEJ HUNSINGER, PATRICIA GARCIA, ALFREDO VARGAS, ANTONIO JOHNSTON, BRIAN CORRIGAN, CYNTHIA RUCOBO HUERTA, MILENY ACEVEDO, PABLO GARCIA, FIDENCIO MUMME, BRANDON VILLAGOMEZ, CARMEN DUFFY, KATHLEEN MCCULLUM, KURTIS WIEBE, PATRICK ALLISON, TERI TERRY, KANEN TAYLOR, LAUREN SNYDER, RICHARD VALDIVIA, MIGUEL DE LACRUZ, CARMEN SANDOVAL, RAFAEL NAVA, LEONEL EUBANKS, WILLIAM DE BROCKE, MICHAEL ROSS, ROBERT SOTO, KAREN ESCALANTE, JOSE EDWARDSON, CYNTHIA SKERKE, ELIZABETH KAPTAIN, DAVID KARLING, DEBORA

PETERS, ARTHUR CENTANNI, MELISSA LUNSFORD, JONATHAN MASTERSON, DAVID AGUILAR, JOSE TERMINI, JANE GARNICA, MOISES DOHERTY, JACOB MORETTI, ANNA PHU, THANH REYNOLDS, ADRIANNE CUMMINGS, EDWARD CENTER, MOLLY MARTINEZ, WENDY‐LEE ZARK, KATHLEEN ARMISTEAD, DWIGHT JACHOWSKE, RACHEL CASTILLO, AURELIO HASAN, MOHAMMAD LEWIS, JEFFREY LARA, MAYOLO FORTIN, MARCIA GARD, STEPHEN SKORUP, STEPHANNIE WELLS, CLIFTON $ 25,000.00 - $ 49,999.99

NAVA, J JESUS SYRRIS, LARK WILLIAMS, LONNIE SCHMIDT, CHRISTY RODRIGUEZ, ANGEL KIEL, REBECCA BOTTI, VANESSA MEDINA, JOHN PAGE, STEPHEN HERRERA, ALFRED LOPEZ, DAVID MATHIS, DAVID SPURLOCK, NEAL WESLEY SANGIRARDI, JACQUELINE WILLIAMS, LATASHA ANDERSON, JENNIFER LACKEY, DAVID TOBIN, JOHN THIEL, NORMA FREE, RICHARD YOUNG, JULIA

BOE, GLADYS DIAZ DE LEON, JENNY NEWBY, ROBERT MINES, PATSY RODRIGUEZ, ERICA PATTISON, BRYAN RASMUSSEN, PATRICK MEDRANO, PRISCILA O'RILEY, SARA FILAS, LEON MOORE, TERRI ROJAS, CARMEN SPANN, ANTHONY GOUGH, MICHAEL RUIZ, ERIK ECKLER, MICHAEL RODEBECK, AMANDA MEDRANO, MARIA FENSKE, ELLEN RZEPPA, BROOKE RAVADAN, ALVA HAWKINS, JILL RAU, JEFFREY POTTS III, WILLIAM STOECKLEIN, KYLE HERNANDEZ, MAGALY KOLBA, SANDRA BUTT, CLAYTON EGGERT, RAYMOND LAWRENCE, JILL MATHENY, RANDOLL KAZY‐GAREY, DANIEL $ 50,000.00 - $ 74,999.99

GUINEY, SALLY HARRIS, MARLA CALDERON, SOPHIA RYAN, SALLY GRAFF, IRENE BAILEY, KATLIN MALIN, BARBARA HERNANDEZ, ANDRIANA VEGA, MARTIN MC CARTHY, MICHAEL ABONCE, MARICELA GARCIA, ANTONIO GREEN‐ATKINS, GINGER STAMPER, RICO

SLAD, SANDRA FRAZIER, TONI ALFORD, RYAN MITCHELL, CYNTHIA REMPALA, CLAUDIA ALFORD, NICHOLAS WATERMAN, MATTHEW BUCKLES, ALEXANDER O'LEARY, KATHERINE JOHNSTON, KATHERINE FLANAGAN, KAREN ASCHENBRENNER, CHERIE RAMOS, EDDIE GEIGNER, KAREN WILLIAMS, SCOTT THIEL, DONALD RODRIGUEZ, ALMA BOSIO, PATRICIA FREDERICK, JAMES PEREZ, ISIDRO MASON, DEBRA PERSKY, KARLA SHALES, JOHN THORNTON, DONN WALLACE, RICK BRESLICH, SHEILA LEVAN, KIMBERLY KOSKI, DAVID VALDEZ‐WILSON, LAURA DETTMAN, DEAN SCOTT, VANESSA MUMME, REX KELLY, JULIE MASLANA, MICHAEL CARALIS, NICHOLAS MCGLOON‐STRACK, TERESA HUTTNER, ELVIRA WALDEN, CINDY UDELL, STEVE BURMEISTER, TERRENCE DELEON, OLGA BECKER, CHRISTOPHER RIEKE, WILLIAM SOTO, ANTONIO SCHMIDT, EDWARD MORALES, EDDIE NICKELS, DONALD

BARRERAS, ANTHONY LIPSCOMB, DANIEL VON DRAN, AMBER HERRERA, ANTHONY ADAMS, MICHAEL BOULNOIS, GREGORY BARRER, GEORGE THEAL, ROBERT FOX, NICHOLAS WISBAR, JEFFREY DEPAUW, STEVEN DEIHS, DENNIS CORN, VERDELLE BAUER, THOMAS BAUER, JAMES BERGDAHL, DOUGLAS RAIMAN, DANIEL QUIST, PAMELA JOHNSON, GEORGE SOPEK, MARK MCCAFFREY, THOMAS LYONS, DAVID ACKMANN, DOUGLAS LA TOUR, WADE COOK, BRENDA CLARK, RANDY MARQUARDT, WILLIAM PEPKE, SHARON MASKEL‐SZYMONIK, MARY LINE, GARY SEYLLER, RONALD TAYLOR, SANDRA QUINTON, JENNIFER HERMAN, KENNETH LIND, BRETT ERICKSON, SCOTT MURPHY, CHERIE FALCO, MATTHEW SEYLLER, THOMAS SMITH, KEVIN SCHULTZ, JASON ANDERSON, RONALD BLESS, MATTHEW CHRISTENSEN, DAVID BEDOLLA, ARTURO KOEUNE, THADDEUS THRUN, KATHRYN

MARTINEZ, FILIBERTO MARQUARDT, ROBERT CASTRO, NONA HALL, MICHAEL MALONE, JAMES PADILLA, ALFREDO LUKER, JEFFREY HOMEIER, WILLIAM RASMUSSEN, CLAYTON DYKEMA, TRACY MUNRO, AMY WANIC, MARY SANDERS, RICHARD DAUFENBACH, BRANDON UNRUH, RYAN ZWEIG, BRIAN SANTOS, MARTHA WHALEN, STEPHEN HOLTHUSEN, HEIDI CIESIELCZYK, MATTHEW LESSING, WILLIAM MARRAZZO, SHANNA BERRY, JAMES LANGTON, ELIZABETH RADDATZ, PATRICK FOWLER, CYNTHIA JESCHKE, KARL DE LEON, MADELINE ROBERTS, LACEY METZGER, CALEB SHARP, NICHOL LOPEZ RODRIGUEZ, ANTONIO SLOAT, RANDALL TAYLOR, WILLIAM WOZNY, JOSEPH MCMEEL, ANTHONY SIERS, DAVID $ 75,000 - $ 99,999.99

GAJEWSKI, VICTORIA KNOWLES, DAVID FARNIN, JOSEPH WOLTRING, MARK ESCUTIA, BENJAMIN WROBLE, DAVID JOWASKI, KENNETH HUTTON, MICHAEL KELLY, SANDI

YOUNG, JERRY TANNER, WILLIAM AHRENS, JENNIFER DECKER, DAVID MULCAHY, DAVID MASCHINSKI, MAURA BEVERLY, JAMES BACONG, ISAGANI SWIATEK, CORINNE OLSEN, ERIK MARTINEZ, JOHN O'NEAL, VALERIE KORDEK, STEVEN COSENTINO, AARON WASILEWSKI, KELLY FURMAN, BARBARA SMITH, WAYDE AULT, DANIEL BOTKIN, NATHAN MC GUIRE, CRYSTAL PHILLIPS, JENNIFER SWISTOWICZ, MICHAEL WENCIKER, KEVIN BLANDO, GUY OLSEN, JAMES ROOT, MARK MISICKA, TINA LEHMAN, DELANEY VOGT, JAMES GROCKE, LORI MONELL, JANICE KESELICA, BARBARA LEHMAN, MITCHELL GRELLNER, AMY PRICE, ELIZABETH SHARP, PAUL CORBETT, THOMAS JONES, CHRISTOPHER FREY, DALE SMART, TERRY COVERT, RANDALL DZADON, JEFFREY WONG, KEVIN BRUGGEMAN, GREG KOTH, EDWARD ROG, JAMES RAMIREZ, LISANDRO

BROWN, JUSTIN ZABRAN, MICHAEL O'LEARY, SHAWN HARKIN, TIMOTHY PETERSON, CARL HERNANDEZ, GUSTAVO DEWIS, KIMBERLY SCHMIDT, JAMES ELLIS, RICKEY HOUGHTON, ANDREW BERG, ROBERT DELGADO, RAUL KRESMERY, ERIC SMITH, DAVID KAMENJARIN, KEVIN MOMODU, DENISE JACOBUCCI, MATTHEW VIERCK, GARY STINGLEY, JOANN TALBOT, DAVID HERNANDEZ, MARIA EDWARDS, KATHRYN HANSON, CURTIS DIXON, GINA MURPHY, ERIN RIZZUTO, MICHAEL HOOKER, TRAVIS BOHNER, BRAD GUTIERREZ, HECTOR MISICKA, GARY MC MAHON, CHRISTOPHER NAWROCKI, DEBRA SCHUH, BRANDON BLAKE, ROBIN OLORIS, RAYMOND VILLARREAL, MICHAEL TRANT, MICHELE WALKER, NICHOLAS CHARLET, KENNETH SCHROEDER, JOE NELIS, RYAN LEFFELMAN, PHILLIP LYNCH, GREGORY POTVIN, CLAY LENTZ, JASON RODER, NANCY FRENETTE, NIKO

SODERBERG, JOSHUA RODRIGUEZ, WILLIAM HORNBEAK, RICHARD PARKIN, RICHARD EHAS, BRANDON DAMOLARIS, STEVEN O'MALLEY, DANIEL HINDS, TIMOTHY LUPPINO, THOMAS CRAWFORD, STEPHEN CHRISTIANSEN, ERIC BRAESE, JOHN LANGER, ADAM DANIELS, TANUJA SCHMIDT, BRIAN SCHUTTROW, CHAD FREY, TOBY ROTH, STEVE GLASBY, MARIE WEISS, ERIC LAMKA, DANIEL BECKER, WILLIAM KATHALYNAS, TERRENCE DEBARTOLO, RICHARD GREEN, ADAM HOFFMAN, MICHAEL ALCORN, STEVEN BELLO, EUTIMINIO MARELLA, CHRISTOPHER TROIANI, MICHAEL WILLIAMSON, LINDA DICKMAN, LAWRENCE YATES, MARK LUNDY, STEVEN SUNDERLAGE, JOSHUA JOHNSON, AREND HARTMANN, KEVIN RAPACZ, JORDAN BRUNNER, WILLIAM ROSENSTON, NEIL MENDIOLA, SHELLEY CIAFFARAFA, RICHARD LEGNAIOLI, BRAD BROOKS, BRENDAN RINENBACH, BENJAMIN VARGA, JOHN FENWICK, SEAN

ARNOLD, ADAM SWIERCZEK, DEREK ENZENBACHER, THOMAS KURTH, EDWARD DECARLO, CARL LAWRENCE, STEVEN WIDTFELDT, MICKEY MCMAHAN, DEBBY SESSIONS, RONALD HARRIS, CHRISTOPHER FORTIN, CHERIF PHILLOS, JAMES BROWN, PHILLIPP CARTER, CARLA ALVARADO, JACQUELINE ROSS, ADAM BLOMBERG, MICHAEL MELLINGER, JOHN LYNSKEY, JEFFREY LEHNHARDT, RANDY RAWSON, LEIGH OLKOWSKI, DAVID LAZCANO, RAMON SARDINA, JOHN RIGANO, ANTHONY FARRELL, HEATHER HORNSBY, MARC BRYANT, ANTOINETTE SAAM, DYLAN KENDALL, JEFFREY ESSICK, BRETT MEIER, JASON SHEEHAN, JOSEPH COPLAND, ROBERT HOLDER, ALLAN PHILLIPS, LEE MENDEZ, JIMMY FAUSTRUM, MARK BEKERIS, ERIK PUMP, JARETT GAGLIANO, ANTHONY PIAZZA, MARK LENHART, ROBERT PRZYBYLSKI, MICHAEL POWELL, BRYAN WILSON, GREG DAVENPORT, RYAN

GOMOLL, GEOFFREY CHROMEK, NICHOLAS MARABILLAS, TIMOTHY WILLSON, JAMES LANGTON, DAVID ZAWADA, ANDREW HILTON, KRISTIE BARRETO, MATTHEW BUSH, JOSEPH BAYARD, MICHAEL SCHREINER, KATHLEEN WILTBERGER, JEFFREY HOLMES, SCOTT KNUST, JOSEPHINE ACEVEDO, ELIAS ENGELKE, ROBERT LARSON, DAVID MURTAGH, MICHAEL FIGAS, MATTHEW BELL, JAMES HANSON, EDWARD FELL, DAVID DETTMAN, GLEN BRADSHAW, CHRISTOPHER VARTANIAN, MATTHEW HROMADKA, SCOTT CARLSTEDT JR, WAYNE LI, LI SPOONER, AMY MATSON, RUSSELL BENNETT, TIMOTHY CUCHETTO, VINCENT O'QUINN JR., ROBERT FENDER, CONAN MARABILLAS, JAMIE HENKE, ROBERT MARSHALL, DAVID $ 100,000.00 - $ 124,999.99

MIKLESON, CYRIL FABRIZIUS, JOHN FLEISNER, JAMIE JONES, STEVENSON MC CAULEY, TIMOTHY YOUNG, TIMOTHY YUCAITIS, WILLIAM PARDUCCI, JOSEPH THOMPSON, CHARLES

WHALEN, MITCHELL WESTERMAN, CHET ZIEGLER, JOSHUA PLATT, JASON O'CONNOR, PETER LESKO, DAVID URIBE, MIRIAM JOHNSON, COREY CLANCY, THOMAS COFFIELD, THOMAS STEIN, ANDREW NELSON, STUART KICK, BRIAN VOGEL, MICHAEL WALCZAK, JASON SMITH, WAYNE SOTOS, PETE JENCO, LAWRENCE RIORDAN, JOSEPH REITER, RONALD STERRICKER, BETH MC MAHON, CRAIG SCHULTZ, JEFFREY WILHELMI, WALTER SOSNOWSKI, KEVIN CAMACHO, PAMELA GOMEZ, ALEJANDRO RAAP, JAMES PAGELS, JEFFREY PAVORIS, TODD ECHEVARRIA, ERIC BRILL, JAMES BRUCE, AMANDA HILL, STEVEN MESSINEO, JOSEPH COX, JONATHAN LAVERY, COLLEEN MCCLOUD, BRIAN PHILLIPS, KATHRYN NEWBY, ROBERT BENDER, GARY SOBERANO, ROBERTO MARTINO, MICHAEL COX, DAVID HOOD, DARIN SMITH, JOSH RAMIREZ, CARLOS

GARTRELL, DAVID FENNELL, JOHN HARTMAN, ROBERT ROUSE, DANIEL KOZICKI, NICHOLAS KENNEALLY, MATTHEW MIGATZ, THOMAS HANKS, RICHARD HILLGOTH, STEVEN JOHNSTON, RAOUL KOOP, RICHARD MATTINGLY, MATTHEW GALLI, JOSEPH HOKE, RICHARD KUTA, MICHAEL BURKERT, LORENZ HARRIS, JOHN DEMIERRE, RICKY BARNARD, JASON HURLEY, PAUL HUGHES, CHRISTOPHER BOURGERIE, MICHAEL MULVIHILL, JAMES WOLEK, THOMAS SOSTRE, JOSEPH LEHMAN, MICHAEL BAJAK, BERNHARD WOLF, MARCY MCQUEEN, MARK LUTZ, THOMAS BAILEY, JAMES TROIOLA, CHRISTOPHER WAHL, DOUGLAS VANDORPE, JOSEPH HUDIK, DAVID KUJAK, KEVIN ERICSON, KENNETH MENDIOLA, DAVID SCHROEDER, SHAUN ROBINSON, HEATHER WILMINGTON, TODD HICKS, JAMES STEINER, GEORGE MORALES, JASON GLASBY, DANIEL MC NANNA, DANIEL RUDD, RONALD

HULKE, GREGORY SNOW, KEVIN MILLER, JOSHUA FRIES, RANDY BAUMGARTNER, DAVID GURKE, ERIC CLAUSEN, CHRISTOPHER NEFF, DOUGLAS UDELHOVEN, MATTHEW CARVER, DAVID WELTER, TAMARA NAGEL, SEAN DENYE, DAINA WADEN, DAVID LOPEZ, MIRKO GORCOWSKI, BRIAN NEAL, AARON RODRIGUEZ, DAVID VANMASTRIGT, CHAD SAHER, SAROSH HRYNIEWICZ, MARK PLEVA, CRAIG NANGLE, WILLIAM RAMLJAK, TODD HARDY, PREZEL RODGERS, LEITH ROKOS, GREGORY LAWRENCE, BRIAN HUERTA, BRADLEY KENNEDY, CHRISTOPHER BARNES, JAMES TUCKER, CRAIG RICH, DANIEL NELSON, KENNETH MCCORKLE, ZACHARY ZIERK, DAVID PTAK, ROBERT LULLO, JAMES RYAN, TIMOTHY KITE, STEPHEN NEAL SR, GARY ARNOLD, CRAIG OINE, MICHAEL VILLELLA, JOSEPH MC MAHON, ERIC POTTS, KATRYNE SMITH, SCOTT

ST JOHN, SCOTT BENNETT, RAYMOND BIANCHI, STEVEN MARELLA, JOE RYCHTANEK, VINCENT WOOD JR., WILLIAM PICARDI, JAMES SPEJCHER, RONALD WAGNER SR, DANIEL SENNE, KEVIN SCHUESSLER, ADAM $ 125,000.00 - $ 149,999.99

CUMPATA, MARIA EVERS, JOSEPH BISCEGLIE, JAMES SLOCUM, JOHN HOOD, DENNIS GEHRMAN, MICHAEL BEDARD, ROBERT SOULIER, PIERRE MICHAEL, THOMAS CIGANEK, RICHARD TROST, FRANK JACOBSEN, KYLA DOMARACKI, BRIAN JOHNSON, BRYAN RINK, DANIEL DANNER, PHILIP BECK, CHRISTOPHER O'SHEA, DANIEL HOPP, ERIC RAFFERTY, SEAN PANTOJA, MIGUEL CARTER, RICHARD THERIAULT, GLENN LALLEY, ANA SANTIAGO, ENRIQUE FREISE, RANDAL FLEURY, COLIN LALLEY, JAMES WHALEY, MARK MASSEY, JEFFERY MARODER, TIMOTHY JENSEN, CHRISTIAN SCHMIDT, DAVID YOUNG, ALLEN RUSTAY, JONATHAN

WOLF, GEORGE REOPELLE, RANDEL ROSCHER, JAMES MYLOTT, MARC ELIAS, MARIO ADAM, JEFFREY CAGANN, ROBERT BRUCE, TERENCE BASHAM, COLBY COHEN, GAIL Greater Than $ 150,000.00

KOZAL, RICHARD MICHAELS, TIMOTHY MCMAHAN, BRYAN CUMMINGS JR, RICHARD FAHY, JOHN SWOBODA, JEFFREY MILLER, HOLLIS BIALEK, ANTHONY COGLEY, WILLIAM STEGALL, SEAN

City of Elgin Fire Pension Fund Pensioners Payments For the Year ending December 31, 2014 Salary Range Under $25,000

$25,000 to $49,999

JOANN SANDERS HELEN KOCH TIMOTHY VAN DE VOORDE LOIS MELIN EDNA R. KRUEGER HELEN DIEKMAN PATRICIA A. ERDMAN DOUGLAS C. ACKMANN KERI R. WILLIAMS ELEANOR OLESEN NANCY BICKLER PHYLLIS FARMER KENNETH J. NELSON ANTHONY R. SPANN DORIS T. WEBER JOYCE MACKALL RICHARD GROSS DAWN HOLTZ SUSAN SCHMIDT RANDALL W. COVERT JOHN FETZER III PHYLLIS MEIER WAYNE SABATINO SHIRLEY MC LEAN WILLIAM AHRENS DONNA WOLF LELAND DANHOUR MICHAEL NELSON DAVID OLSON ROBERT J. LUCAS GARY SHALES RICHARD F. TRIPOLI MICHAEL BERRY RICHARD LUNDY JERRY EADLER GARY CONNER ELLEN WEIDNER JOHN J. TOBIN JONATHAN K. WILLIAMS RICHARD WILKENING FRANK OLIVER GARY HUYVAERT MARK HENDRICKSON

$50,000 to $74,999

$75,000 to $99,999

HARLEY J. OLSON WILLIAM K. MISNER CHARLES STUART AILEEN LANNOM JEFFREY L. HOMUTH CHARLES KIEL ROBERT BRADBURY ROBERT F. SMITH WAYNE SCHAMBACH JACK MOORHOUSE TIMOTHY BUELOW RICHARD KONEN MICHAEL STONE JAMES SCHLESINGER JOHN BARTON SHIRLEY SPHATT MICHAEL L. SEEGERT DENNIS FISCHBACH KENNETH HENRYSON LINDA GENZ LARRY L. JUDKINS DALE R. ROEHRIG ROBERT T. NEWBY JOSEPH M. AUGUST WILLIAM MORSE VIRGIL A. BEARD RICHARD G. DUNNE DANIEL E. COX, GORDON BURKART JERRY MARSHALL MARC WHALEN SCOTT HEINRICH VICTORIA R. ZIERK THERON REAL JOHN MILLER JAMES SANDERS ROBERT L. SMITH GARY MOYERS ERNEST G. SMITH STEPHEN L. FRAZIER JAMES SALETTA DAVID ZIERK STEVEN L. BERRY CHARLES O. LAMZ RUDOLPH C. HORIST GERALD KNUST DALE AESCHLIMAN

MICHAEL W. FALESE CURTIS L. KRAMER JOHN E. HENRICI WILLIAM M. BAKER WILLIAM FREIBERG GREGORY BENSON

DENNIS G. AHRENS

$100,000 and over

WILLIAM J. GRANT DARYL F. CHAPMAN PATRICK J. HILBRICH STEPHEN BONE DEAN RAUSCH CRAIG EADLER

MARDY A. JAKUBAUSKAS City of Elgin Police Pension Fund Pensioners Payments For the Year ending December 31, 2014 Salary Range Under $25,000

ELIZABETH A. COPHER SHIRLEY SEXTON HELEN E. DEMMIN DONNA J. JACKS DENNIS L. HOOD RICHARD TUCKER SHIRLEY BEVERLY ELIZABETH A. FRAHM JUANITA STEGLE VIRGINIA LUECHT PHYLLIS I. WAHLEN JAMES HANSEN FREDERICK LUGAR VIRGINIA HUSTON DIANE C. LAMKIN JENNIFER L. AHRENS DELORES SODT VERA E. WELCH BERNICE MILLER KAREN E. ERICKSON WILLIAM J. SOULIER

KENNETH M. HERMAN  RONALD A. REITER  GEORGE TORRUELLAS ROBERT M. HENKE GWENDOLYN SMITH

$25,000 to $49,999

$50,000 to $74,999

PETE ALMEIDA MARGARET A. COPHER LEIGH M. RAWSON  GARY L. ECKMAN JILL A. BRADY RICHARD R. LIFTO  NADINE A. SOUILER ANN M. ROY ROBERT D. BROWN  EVELYN ALCAZAR SCOTT R. ERICKSON  DAVID C. COPHER  WILLIAM L. KEENEY  JAMES L. GOUGH  ROBERT J. JACKS  CAROLYN VANCE DONALD W. THIEL  CIPRIANO SIETE  TRACY P. KAMINSKI ROGER A. RATHJEN  DENISE M. STRICKLAND JUDITH A. LUGAR JOYCE BERNER RYAN BAHE CAROL YOUNG WILLIAM C. SCHULTZ  CAROL ZWEIG JESUS R. PADRON  DALE F. PATE  DAVID R. DINGEL  FRANCES L. BAIRD CLAYTON J. BRADISH JR  THOMAS A. DESENFANTS  ALVIE H. HENNING  MONA S. MC KINLEY LEON P. FILAS  ROGER A. MERRILL  JOHN LLOYD  CRAIG V. MAZZOLA  JAMES R. MALONE  DONALD C. JENSEN  CHARLES E. HUSKE  THOMAS J. QUIGLEY EVERETT K. BELL MICHAEL S. GOUGH  JOHN A. LAWRENCE  JESSE L. ROUSE 

$75,000 to $99,999

EDWARD J. CUMMINGS  RONALD C. STEVENS  ROBERT A. MAYER  LARRY C. LUNDSBERG  JESSE MARTINEZ SAMANTHA A. MURPHY TERRENCE J. STERRICKER  JOSEPH W. MIKLITSCH  ROBERT L. SCHROEDER  WILLIAM G. EGGERT  DAVID J. JENSEN  DANIEL H. KEEN  RICHARD FREY ALFRED L. GRANTHAM  DAVID M. BERG  JOSE MORALES JR.  JAY HAGSTROM  JOHN J. DENOFRIO  ROBERT E. NELSON  ROBERT A. BJORKLUND  HAROLD E. PFORTMILLER  JAIME A. GONZALEZ  ROBERT L. CALL  MARK BRICTSON  SCOTT DAVIS ROBERT L. CHRIST  ROBERT BEETER  EARL E. BIRDSELL  GENE W. FOWLER  SANDRA M. UFLAND MARK T. HANNELL  CARL OLSEN  NORMAN LANDWEHR  ERIC K. ISOM  JOHN J. PANZLOFF  JOEL M. GARTNER  KEITH CHRASTKA  EDWIN C. KEHM  JAMES A. GENZ, JR.  WARREN A. HEINE  HENRY SMITH  ALLEN E. PISKE  WILLIAM T. LINDER  JAMES E. LAMKIN  JOHN E. DEMMIN  JOANNE E. DEMMIN  WARREN R. DANIELSON 

JOHN S. DARR  THOMAS E. OLSON  BRAD R. ENTLER  JAMES J. KELLY  ROBERT J. PUDELWITTS  EDWARD J. SCHMIDT  DAVID C. BUCK  PAUL H. MC CURTAIN  MICHAEL E. TURNER  JAMES J. BURNS

$100,000 and over

THOMAS F. O'HERRON  CECIL E. SMITH  JOSEPH K. KLINE  ROBERT E. DUFFY  GREG D. WELTER DAVID C. COPHER  JAMES R. BARNES 

DISBURSEMENT CASH - VENDOR LISTING 164 DIVISION STREET LLC 1-800-GOT-JUNK 1ST AYD CORPORATION 3D DESIGN STUDIO LLC A HAMERNIK & ASSOCIATES INC AAA TENT MASTERS INC ABDULLAH, H CHARLENE ACCENT BLIND CO ACCESS ONE ACCOUNTABLE BACKFLOW PREVENTION ACCU SPLIT TIMING ACE COFFEE BAR INC ACTIVE EXCAVATING & WRECKING INC ACUSHNET COMPANY ADAPTIVE DIGITAL SYSTEMS INC ADDISON & ASSOC SECURITY LTD ADVOCATE OCCUPATIONAL HEALTH ADVOCATE SHERMAN HEALTH AERO REMOVALS AETNA INSURANCE (PASADENA) AFLAC AFLAC GROUP INSURANCE(CAIC) AHEAD HEADGEAR INC AIR ONE EQUIPMENT INC AIR PRODUCTS AND CHEMICALS INC AIR SUPPLY AIR CONDITIONING & AIRGAS USA LLC AIRWAYS SYSTEMS INC ALANIZ LANDSCAPING GROUP ALASHER LANDSCAPING INC ALBX SOLUTIONS ALEXANDER CHEMICAL CORP ALEXANDER'S RESTAURANT INC ALL AMERICAN AUTO BODY ALL STAR SPORTS INSTRUCTION INC ALL TRAFFIC SOLUTIONS ALL WINDOW CLEANING SERVICE ALLEGRA PRINT & IMAGING ALLIED 100 LLC ALLIED ASPHALT PAVING COMPANY ALLIED PAINTING SERVICES ALTERNATE POWER INC ALTERNATIVE REPAIR SYSTEMS INC AMER PUBLIC WORKS ASSN AMER WATER WORKS ASSN AMERICAN DOOR AND DOCK INC AMERICAN MOBILE STAGING INC AMERICAN TECHNOLOGY SOLUTIONS AMERICAN WILBERT VAULT CORP AMERIGAS AMSAN LLC ANDERSON GRAPHICS INC ANDERSON, RON ANDRES MEDICAL BILLING LTD ANEST, BILL

$42,350.04 $2,500.00 $5,511.97 $3,734.87 $3,882.50 $6,487.35 $3,570.00 $9,900.00 $21,769.82 $6,961.85 $3,929.75 $10,831.58 $45,310.00 $36,884.01 $10,300.00 $6,854.87 $42,436.85 $16,855.00 $2,720.00 $42,782.44 $123,313.75 $30,303.68 $4,797.22 $37,881.48 $76,024.42 $175,000.00 $22,073.61 $2,500.00 $9,950.00 $246,343.98 $2,990.00 $55,905.00 $24,446.00 $64,284.26 $10,137.00 $17,895.00 $4,200.00 $2,598.92 $6,633.59 $87,260.41 $66,052.00 $11,933.63 $19,300.00 $3,466.43 $6,088.00 $27,938.20 $7,190.00 $5,937.81 $11,882.00 $3,107.72 $57,192.81 $4,981.80 $4,260.10 $94,393.91 $35,116.51

ARCO MECHANICAL EQUIPMENT SALES AREA DOOR SERVICE CO ARENDS HOGAN WALKER (AHW, LLC) ARNOLD & O'SHERIDAN INC ARROW ROAD CONSTRUCTION ARTHUR CLESEN INC ARTHUR P O'HARA INC ASPEN VALLEY LANDSCAPE ASSETOPTICS ASSOCIATION FOR INDIVIDUAL DEVLPMNT ASTRO OPTICS CORP AT & T AURORA TACTICAL LLC AUTOMATED MERCHANT SYSTEMS INC B & F CONSTRUCTION CODE SERVICES, BALDWIN, CARRIE BALLET FOLKLORICO HUEHUECOYOTL BASIC GOV BATTERIES PLUS BAXTER & WOODMAN INC BBK MOTORSPORT BDK DOOR COMPANY INC BEAVER CREEK NURSERY INC BEDNAR, ALASKA JEAN BEDNAR, PAUL BERENT, ELIZABETH BERNA ARCHITECTS & DESIGN BERNA MOVING & STORAGE BERTHOLD ELECTRIC POWER SERVICES LL BEST TECHNOLOGY SYSTEMS INC BEYER, CLIFF BIGGERS CHEVROLET-ISUZU BIOMIST INC BIOTECHNICAL EROSION CONTROL LTD BLAIR, YOLANDA A BLUE CROSS BLUE SHIELD OF ILLINOIS BLUFF CITY MATERIALS INC BOB, STEVEN BOLINE, JOHN BONNELL INDUSTRIES INC BOSTON MUTUAL LIFE INS CO - W BOY SCOUTS OF AMERICA BOYS & GIRLS CLUBS OF ELGIN BRANIFF COMMUNICATIONS INC BRILLIANCE SUBARU OF ELGIN INC BRINK'S INC BRITTAIN'S CAR WASH INC BROWN, PHILLIP BROWNFIELD, JUDI BRUNO, KATHRYN BTE VIDEO INC BTSI BUDS POLICE SUPPLY BULLOCK, LOGAN & ASSOCIATES, INC BUREAU OF NATIONAL AFFAIRS INC BURGER KING

$7,450.00 $18,780.12 $37,206.17 $24,860.00 $636,587.19 $3,882.30 $6,944.75 $3,774.92 $93,450.00 $40,104.00 $4,332.18 $271,103.91 $9,400.00 $119,499.61 $192,290.00 $16,712.75 $7,361.00 $379,423.06 $16,855.80 $86,799.58 $16,374.60 $3,793.00 $8,859.30 $6,933.75 $8,567.49 $5,548.75 $4,180.00 $21,813.00 $6,127.60 $8,615.00 $4,161.00 $11,929.72 $37,167.00 $2,650.00 $15,000.00 $11,151,021.05 $10,759.88 $3,267.00 $3,487.50 $26,528.36 $20,436.68 $8,900.00 $86,093.00 $12,993.00 $226,066.50 $29,597.45 $8,584.00 $3,184.00 $2,635.00 $11,507.75 $37,125.00 $8,335.28 $21,992.00 $3,719.06 $5,302.82 $9,456.35

BURNS & MCDONNELL BURRIS EQUIPMENT CO BUSSE, ROBERT C & L SERVICE & SUPPLY CO C.E.S CALIENDO, BEVERLY CALL ONE INC CANON FINANCIAL SERVICES CARALIS, NICK CARBON ACTIVATED CORP CARBON DAY AUTOMOTIVE CARD IMAGING CARDIAC SCIENCE CORP CARMICHAEL CONSTRUCTION INC CARNOW CONIBEAR & ASSOC LTD CARUS CHEMICAL CORPORATION CASTANEDA, FRANCISCO CBMT INC GREENHOUSE CDS OFFICE TECHNOLOGIES CDW GOVERNMENT INC CEDAR POINT RENOVATIONS INC CELLEBRITE USA, CORP. CENTRAL COMM UNIT SCHOOL DIST #301 CENTRAL SALT LLC CENTRO DE INFORMACION CENTURY PRINT & GRAPHICS INC CERTIFIED FLEET SERVICES INC CERTIFIED LABORATORIES CES GROUP INC CHALLENGER TEAMWEAR CHASTAIN & ASSOC LLC CHICAGO AREA REALTIME REPORTS CHICAGO DISTRICT GOLF ASSN CHICAGO STYLE WEDDINGS CHICAGO TITLE INSURANCE COMPANY CHILDREN'S THEATRE OF ELGIN CHRISTENSEN EXCAVATING CHRISTOPHER B BURKE ENG WEST LTD CINTAS CORPORATION CITY OF BATAVIA CITY OF ELGIN WATER DEPT CIVICPLUS CIVILTECH ENGINEERING INC CLAIM MANAGEMENT CONSULTANTS, LLC CLARION CONSTRUCTION INC CLARK BAIRD SMITH LLP CLASSIC ENTERPRISES, LTD CLASSIC PARTY RENTALS CLEANNET OF ILLINOIS INC CLEVELAND GOLF CLUB PROPHET SYSTEMS INC CMC INCORPORATED COCA-COLA ENTERPRISES-LAKESHORE DIV COLLEGE OF DUPAGE COLLINS ENGINEERS INC COLUMBIA PIPE & SUPPLY

$663,768.95 $7,252.55 $18,000.00 $2,841.97 $6,342.88 $7,845.00 $143,856.85 $3,812.90 $2,516.18 $148,500.00 $4,960.00 $2,801.00 $23,065.68 $18,053.99 $2,800.00 $192,896.19 $7,882.72 $8,372.25 $12,865.92 $100,224.02 $3,000.00 $5,084.00 $8,577.76 $892,672.94 $19,935.00 $13,480.03 $71,403.98 $4,049.62 $22,417.22 $6,353.50 $46,980.42 $7,966.05 $25,840.00 $4,100.00 $980,700.00 $6,139.00 $2,850.00 $88,387.21 $50,747.47 $18,503.48 $422,356.27 $24,320.48 $328,470.23 $47,312.81 $113,549.33 $139,785.87 $16,983.34 $15,725.29 $19,018.65 $8,238.09 $10,560.00 $3,650.84 $3,420.96 $10,097.00 $40,997.19 $7,513.21

COMMONWEALTH EDISON CO PAY COMMUNICATIONS REVOLVING FUND COMMUNITY CRISIS CENTER COMMUNITY PLANNING AND DEVELOPMENT CONDENSER PEOPLE, INC. COMPANIES CONFORTI, ROBERT CONSERV FS CONSOLIDATED CONSULTING ENGINEERS CONVERGING NETWORK GROUP INC COOK COUNTY BUREAU/INFORMATION COPENHAVER CONSTRUCTION COPLOGIC INC CORRADO, MR DANIEL D CORRELATED PRODUCTS INC COSTAR REALTY INFORMATION INC COULSON PC, ALAN J COUNTY OF COOK, ILLINOIS COVENANT HARBOR BIBLE CAMP CRASH DATA GROUP INC CRAWFORD MURPHY & TILLY INC CREEKSIDE PRINTING CRESCENT ELECTRIC SUPPLY CO CRIME POINT CRITICAL UPTIME SERVICES CSR ROOFING CONTRACTORS INC CUCCI FORD CUISINE AMERICA CUMPATA, MARIA CURRIE MOTORS CUSTOM BUILT COMMERCIAL FENCE CUTTER & BUCK CYLINDERS INC DAILY HERALD DAN SHOMON INC D'ANGELO NATURAL SPRING WATER DAVEY TREE EXPERT CO DAVIS DESIGN DE VROOMEN BULB CO INC DEBROCKE, LAURA DELL MARKETING LP DH WIRELESS SOLUTIONS DIAZ, FIDEL DICK BUSS & ASSOCIATES LLC DIRECT ENERGY DIXON DANCE ACADEMY DJ'S SCUBA LOCKER, INC DOMINGUEZ, BENITA A DOUGLAS FLOOR COVERING INC DOWNTOWN NEIGHBORHOOD ASSN DPS EQUIPMENT SERVICES, INC. DROLET, BRIAN L DRYDON EQUIPMENT INC DUBOIS PAVING COMPANY DUCHAJ SERVICE INC EAGLE ENGRAVING EARTHWERKS LAND IMPROVEMENT

$853,660.93 $8,128.80 $60,403.00 $3,532.25 $7,750.53 $46,590.00 $62,123.82 $11,000.00 $22,548.53 $4,075.50 $740,030.56 $5,094.00 $6,652.53 $12,109.55 $5,700.36 $3,800.00 $4,075.50 $5,529.45 $3,454.00 $30,321.67 $33,559.00 $25,974.77 $17,070.00 $4,600.00 $20,215.88 $7,445.24 $4,693.08 $4,723.29 $22,294.00 $47,130.80 $9,345.42 $4,527.30 $18,723.50 $35,000.00 $2,910.85 $220,243.50 $10,615.00 $4,616.60 $3,717.60 $157,298.03 $18,959.34 $14,990.00 $5,450.00 $1,900,236.92 $44,012.45 $5,485.48 $10,605.00 $9,300.00 $146,074.27 $73,500.00 $3,000.00 $2,712.95 $11,135.00 $3,600.00 $3,877.34 $603,847.29

EBY GRAPHICS ECHEVARRIA, FRANKLIN ECIVIS, INC ECKER CENTER FOR MENTAL HEALTH EHC INDUSTRIES INC ELECTRA TARP INC ELEGANT PRESENTATIONS INC ELGIN AIRPORT BUSINESS PARK #5LP ELGIN AREA CHAMBER/COMMERCE ELGIN AREA CONVENTION & VISITOR'S ELGIN AREA HISTORICAL SOCIETY ELGIN BABE RUTH ELGIN BEVERAGE CO ELGIN CAR WASH & DETAIL CENTER ELGIN CHILDREN'S CHORUS ELGIN CHORAL UNION ELGIN COMMUNITY COLLEGE ELGIN COMMUNITY NETWORK ELGIN HISTORICAL SOCIETY ELGIN HISTORY MUSEUM ELGIN KEY AND LOCK CO INC ELGIN KNIT WORKS ELGIN PAPER COMPANY ELGIN PUBLIC MUSEUM ELGIN SPRING CO ELGIN YOUTH SYMPHONY ORCHESTRA ELLIS, RICKEY ELLSWORTH, LEOLA EMERGENCY COMMUNICATIONS NETWORK EMERGENCY MEDICAL PRODUCTS ENABLEPOINT IT CONSULTING ENGINEERING ENTERPRISES INC ENGINEERING RESOURCE ASSOCIATES INC ENTERPRISE RENT-A-CAR ENZ USA INC EQUIPMENT MANAGEMENT COMPANY ERIK CHRISTIANSEN DESIGN GROUP ESPOSITO, JOHN E ESRI INC ESSENTIAL EQUIPMENT SOLUTIONS EUCLID BEVERAGE LTD EUROSPORT EVENT SOFTWARE CORPORATION EVERLAST BLACKTOP EVERS, JOE EXTENDO BED COMPANY INC E-Z-GO DIVISON OF TEXTRON F.H. PASCHEN, S.N, NIELSEN & ASSOC FACILITY MANAGEMENT WORLDWIDE LTD FACO LLC FAULKS BROS CONSTRUCTION INC FEDERAL EXPRESS CORP FENCE CONNECTION FERGUSON WATERWORKS FERNO-WASHINGTON INC FIFTH THIRD BANK

$4,552.50 $3,410.00 $4,500.00 $17,703.00 $15,850.00 $2,766.00 $5,500.00 $114,176.15 $206,940.00 $218,889.00 $17,448.09 $8,000.00 $9,093.50 $10,026.38 $5,539.00 $5,100.00 $16,129.81 $28,667.31 $6,847.00 $6,959.00 $3,034.95 $2,500.00 $12,399.55 $54,000.00 $32,572.08 $6,911.00 $2,514.90 $2,500.00 $12,500.00 $5,089.18 $2,599.00 $49,658.80 $3,325.40 $18,959.66 $17,000.00 $81,886.23 $3,500.00 $3,100.00 $29,351.00 $7,454.19 $2,728.05 $9,000.18 $3,062.00 $8,631.00 $4,528.01 $8,346.00 $4,137.04 $2,138,451.43 $29,595.45 $3,572.78 $10,611.21 $4,050.75 $10,440.00 $33,011.35 $7,258.44 $128,623.32

FIFTH THIRD BANK (P-CARDS) FIGUEROA, AUGUSTIN FILIPPINI LAW FIRM, LLP FILTER SERVICES ILLINOIS FINKBINER EQUIPMENT CO FIRST PRIORITY DKI FLANINGAM, KEITH F FLANINGHAN, KEITH FLAT ROOF SYSTEMS CORP FLEET SAFETY SUPPLY FLEET SERVICES FLIKKEMA, ADAM FLOLO CORPORATION FLOYD, AARON FLUORECYCLE INC FOOD FOR GREATER ELGIN INC FOOTJOY FOREMOST PROMOTIONS FOREST FINANCIAL GROUP INC. FORMULATIONS FORT DEARBORN LIFE INSURANCE FOX RIDGE NURSERY INC FOX RIVER FOODS INC FOX RIVER STUDY GROUP FOX RIVER WATER RECLAMATION FOX VALLEY FIRE & SAFETY CO FOX VALLEY INTERIORS AND FLOORING FOX VALLEY SECURITY SYSTEMS FRED PRYOR SEMINARS FRIENDS OF THE FOX RIVER FROELICH, ROBERT FROSTLINE FULCRUM TACTICAL FULL COMPASS SYSTEMS LTD-FBB FULLIFE SAFETY CENTER G & O THERMAL SUPPLY COMPANY GAFFNEY, CHRISTINA LOUISE GAIL BORDEN PUBLIC LIBRARY GALLS INCORPORATED GALVIN & ASSOCIATES INC GAND CONCERT SOUND GARCIA, ELIZABETH GEN POWER GENESIS NURSERY INC GEOFEEDIA, INC GIERTHY, ELLEN GIFFORD PARK ASSOCIATION GLOBAL EMERGENCY PRODUCTS GLOBAL EQUIPMENT CO GNP ENERGY GOLD MEDAL-CHICAGO INC GOLDSTEIN & ASSOCIATES GOLF CHICAGO GOLF ROSE BOARDING & GROOMING GOODMARK NURSERIES, LLC GOVHR USA LLC

$3,100,899.93 $4,627.00 $8,280.00 $15,862.54 $5,712.50 $6,281.22 $10,000.00 $4,937.00 $5,500.00 $11,901.29 $1,177,805.01 $5,415.00 $8,285.92 $7,020.75 $2,607.48 $18,000.00 $19,553.98 $3,457.80 $110,000.00 $4,145.96 $77,077.67 $23,500.00 $12,132.07 $25,000.00 $62,500.46 $208,479.97 $28,237.62 $3,134.00 $5,000.00 $4,181.28 $8,425.00 $15,576.06 $9,500.00 $23,120.86 $6,957.61 $3,040.94 $5,000.00 $42,149.23 $4,448.48 $13,500.00 $6,200.00 $3,000.00 $5,302.50 $3,040.61 $3,000.00 $3,000.00 $2,756.00 $943,973.25 $8,750.25 $4,415.00 $8,644.81 $5,000.00 $6,250.00 $63,151.37 $24,860.00 $22,612.06

GP DESIGNS LLC GRAINGER GRANICUS INC GRAYMONT CAPITAL INC. GREAT LAKES SNOW SYSTEMS GREATER ELGIN FAMILY CARE CENTER GREEN ROOM PRODUCTIONS GROWING SOLUTIONS INC GUIDANCE SOFTWARE INC GYMNASIUM MATTERS LLC H & H ELECTRIC CO H & H LAWN SERVICE HACH COMPANY HADRONEX INC HALL, MICHELLE HALOGEN SUPPLY CO HAMILTON WINGS HAMPTON LENZINI & RENWICK INC HARM, TAMMY HARNEY, SCOTT HAROLD BECK & SONS INC HARRELL'S LLC HARTWELL INDUSTRIES INC HARTWIG PLUMBING & HEATING INC HASKE, PAUL HASTINGS AIR-ENERGY CONTROL HASTY AWARDS HAWKS AUTO PARTS HAYWARD, CRAIG A HAZCHEM ENVIRONMENTAL CORP HD SUPPLY WATERWORKS LTD HEARTLAND VOICES HEIDNER, RICK HEMMENS CULTURAL CENTER HENDERSON PRODUCTS INC HENRY G CONROE MD SC HERTZ CORPORATION HERTZ EQUIPMENT RENTAL HH GENERAL CONTRACTORS INC HINSDALE BANK & TRUST HINSHAW & CULBERTSON LLP HIRSCHBERG, RICHARD HITCHCOCK DESIGN GROUP HOGAN ASSESSMENT SYSTEMS INC HOLLAND & KNIGHT LLP HOPKINS GREASE CO HOUSEAL LAVIGNE HR GREEN INC HUDSON, BRITTANY HULIN, DARLENE HUNTER, REBECCA L HUTCHINSON SALT CO INC HYDROAIRE SERVICE INC ICCAN IHC CONSTRUCTION CO LLC ILL DEPT OF COMMERCE & ECONOMIC OPP

$5,481.99 $101,354.46 $7,200.00 $724,336.70 $333,311.00 $11,900.00 $2,993.80 $18,731.25 $6,995.00 $8,648.00 $117,708.05 $54,333.55 $3,826.32 $25,846.00 $5,000.00 $40,295.07 $6,711.00 $99,768.08 $2,500.00 $25,000.00 $4,305.21 $29,264.42 $2,586.00 $123,477.90 $15,000.00 $13,332.02 $2,582.94 $67,787.06 $13,555.91 $7,001.50 $28,818.23 $6,422.00 $9,477.26 $26,000.00 $18,968.52 $4,151.25 $26,968.07 $3,664.45 $2,700.00 $9,810.53 $302,350.95 $9,724.77 $31,547.94 $8,300.00 $33,076.71 $2,875.00 $107,348.86 $242,788.15 $15,000.00 $4,492.58 $2,500.00 $424,941.78 $3,223.00 $4,500.00 $470,955.52 $6,522.84

ILL DEPT OF TRANSPORTATION ILL DEPT/EMPLOYMENT SECURITY ILL EPA FISCAL SERVICES SECTION ILL FIRE CHIEFS ASSOCIATION ILL MUNICIPAL LEAGUE ILL PUBLIC SAFETY AGENCY NETWORK ILLINOIS CONVEYOR SERVICE ILLINOIS DEPT OF NATURAL RESOURCES ILLINOIS HYDRAULIC ILLINOIS STATE POLICE ILLINOIS STATE TREASURER ILLINOIS SWIMMING INC ILLINOISDIVERSITY.COM IMMEXTECHNOLOGY, INC. INCENTIS GROUP LLC INDEPENDENT PLAYERS INDUSTRIAL ORGANIZATIONAL SOLUTIONS INDUSTRIAL SYSTEMS LTD INFOSEND, INC. INLAND POWER GROUP INNOVYZE INTEGRITY SCHOOL OF DANCE INTERFLEET INC INTERNATIONAL LATINO CULTURAL CNTR INTL CODE COUNCIL INC IOWA DEPARTMENT OF REVENUE IT-STABILITY SYSTEMS LLC IWM CORP IWS INC J CONGDON SEWER SERVICE, INC. J G UNIFORMS INC J W TURF INC J. GILL & COMPANY JANSON REPORTING & RECORD COPY JANUS THEATRE JEFF ELLIS & ASSOCIATES INC JENSEN ENVIRONMENTAL MANAGEMENT INC JM IRRIGATION JOHN DEERE COMPANY JOHN DEERE GOVERMENTAL SALES JOHN DEERE LANDSCAPES INC/LESCO JOHN DEERE LANSCAPES JON DON JP ENTERPRISES INC JPC TREE CARE LLC JUAREZ-KENDALL, JOSEFINA JUDSON UNIVERSITY JULIE INC JUST SAFETY LTD K A STEEL CHEMICALS INC K2N CREST,PC KANE COUNTRY GOVERNMENT KANE COUNTY CIRCUIT CLERK KANE COUNTY DIVISION/TRANSPORTATION KANE COUNTY HEALTH DEPT KANE COUNTY RECORDER

$323,080.67 $105,197.00 $21,500.00 $8,145.00 $4,843.00 $3,180.00 $8,445.00 $25,966.50 $1,851,466.89 $8,600.00 $23,614.28 $5,125.32 $7,250.00 $43,656.25 $3,500.00 $3,734.00 $18,300.00 $5,200.00 $184,779.62 $11,060.34 $2,500.00 $7,826.87 $56,123.00 $5,100.00 $5,283.50 $2,868.94 $52,972.34 $3,340.94 $6,400.00 $675,180.35 $11,905.47 $22,333.17 $16,150.00 $4,386.85 $5,398.00 $12,083.60 $12,310.00 $14,500.00 $7,113.14 $49,901.00 $12,532.71 $14,601.37 $10,601.64 $3,381.00 $434,255.00 $2,500.00 $54,900.00 $17,270.58 $8,556.00 $66,802.88 $19,414.61 $2,577.50 $547,362.00 $38,358.30 $10,150.00 $3,652.00

KANE COUNTY STATE'S ATTORNEY KANE COUNTY TREASURER KELLENBERGER ELECTRIC INC KELSO-BURNETT COMPANY KEMIRA WATER SOLUTIONS KEYSTONE RIDGE DESIGNS KIESLER'S POLICE SUPPLY INC KIMBALL MIDWEST KIM'S BLACK BELT ACADEMY KISHWAUKEE YMCA KIWANIS CLUB OF ELGIN KMBS USA INC (SERVICE ONLY) KNOWLES ELECTRONICS KNOX SWAN AND DOG LLC KOECKRITZ, SARAH KOI COMPUTERS, INC. KOLLER, ALEX C KOMPAN, INC. KONICA MINOLTA BUS SOLUTNS USA INC KOVATCH MOBILE EQUIPMENT 1 KOZAK, LYNN KOZAL, RICHARD G KRONOS INCORPORATED KUSTOM HEATING & COOLING OF KVISTAD, WILLIAM LAB DEVELOPMENT LAFARGE AGGEGATES ILLINOIS LAI, LTD LANDMARK CONTRACTORS INC LANDMARK GOLF COURSE PRODUCTS LLC LANGOS CORPORATION LANGTON GROUP LANGUAGE LINE SERVICE LASKEY, DAWN F LAW ENFORCEMENT TRAINING LLC LAW OFFICE OF MOORE & DIGIOVANNI LAWMEN'S AND SHOOTERS SUPPLY INC LAYNE CHRISTENSEN COMPANY LEATH PARTNERS LLC LEE, THOMAS LEFELGIN, LLC LEGALINK, INC. LEHMAN, MICHAEL T LESLIE'S POOL SUPPLIES INC LESLIE'S POOLMART LEXISNEXIS LINCOLN EQUIPMENT LINDSEY, JEREMY LIONHEART ENGINEERING PC LIQUID CAPITAL EXCHANGE, INC LITERACY CONNECTION LORCHEM TECHNOLOGIES INC LOTTA OAKS LLC LPS PAVEMENT COMPANY M.E. SIMPSON COMPANY, INC. MABAS - DIVISION II

$37,916.71 $348,613.91 $107,458.53 $78,696.00 $90,492.79 $3,307.00 $25,726.55 $6,063.63 $7,109.45 $6,596.00 $3,469.00 $2,888.22 $5,644.17 $7,925.00 $15,027.72 $72,982.00 $12,000.00 $3,383.00 $46,458.44 $7,026.20 $2,550.00 $13,432.87 $6,405.93 $3,750.00 $2,605.00 $4,130.78 $120,182.86 $4,032.09 $3,172,439.43 $4,318.70 $98,650.00 $6,240.00 $16,257.58 $10,925.00 $5,000.00 $48,000.00 $3,841.00 $77,473.00 $8,465.11 $20,000.00 $132,456.30 $2,767.40 $9,822.80 $13,447.80 $3,350.00 $5,367.12 $2,559.40 $2,500.00 $5,143.53 $255,834.94 $11,622.00 $3,568.83 $3,278.84 $7,425.00 $27,060.00 $4,525.00

MAGTECH AMMUNITION CO INC MAILFINANCE MAINTENANCE COATINGS CO INC MARKETPLACE MEDIA GROUP INC MARK'S MACHINE SHOP INC MARQUETTE ASSOCIATES INC MARTAM CONSTRUCTION INC MARTENSON TURF PRODUCTS INC MARTIN IMPLEMENT SALES INC MARTIN LEASING INC MARTINEZ, JAIME MASTER CLEAN INC MATRIX BROADCASTING LLC MAXWELL MEDALS & AWARDS MCALLISTER EQUIPMENT CO MCCANN INDUSTRIES INC MCCLOUD AQUATIC SERVICES MCCULLUM, KURTIS W MCGINTY BROS INC MCGRATH HONDA IN ELGIN MCGRATH NISSAN MCHENRY ANALYTICAL WATER LAB MCKAY, MICHAEL MCMASTER-CARR SUPPLY COMPANY MCSCOT GOLF INC MEAD AND HUNT MEDINAH INC MERTON G SILBAR PUBLIC RELATIONS MESIROW FINANCIAL META-MEG TOOL CORP METLIFE METRO STAFFING INC METRO WEST COG METROPOLITAN MAYORS CAUCUS METROPOLITAN PUMP MEYER MATERIAL COMPANY MID AMERICAN WATER OF WAUCONDA INC MIDCO INC MIDWEST ACADEMY OF TAE KWON-D0 MIDWEST COMMERCIAL FITNESS MIDWEST COMPOST -ELGIN MIKOLAS, CHRISTINE MOLINAR, ADAM MOLINAR, JOSE MOLITOR, DANAE MONEXA SERVICES INC MONROE TRUCK EQUIPMENT INC MOORE ENDEAVORS,INC MOORHOUSE, DALE MORPHOTRUST USA, INC MORROW BROTHERS FORD MOSAIC GLOBAL SALES LLC MOTA, ELIZABETH MOTOR WERKS OF BARRINGTON INC MOTORDATA INFORMATION SERVICES MOTOROLA MCLINDSAY

$27,307.75 $10,618.07 $48,759.48 $18,672.00 $12,626.00 $7,500.00 $412,057.17 $3,838.50 $5,900.40 $8,694.12 $2,500.00 $36,709.86 $5,000.00 $8,931.63 $3,225.00 $4,851.70 $3,876.00 $3,726.30 $5,813.00 $255,931.26 $46,907.93 $8,993.00 $17,363.72 $15,301.48 $14,850.00 $22,696.80 $8,925.00 $4,000.00 $541,398.46 $5,305.00 $65,063.67 $347,000.68 $32,012.00 $3,000.00 $46,354.00 $5,221.10 $20,495.09 $15,180.70 $21,485.75 $8,000.00 $131,405.48 $3,180.00 $3,810.77 $13,959.27 $20,024.33 $141,535.00 $32,813.13 $13,448.87 $4,668.75 $16,911.00 $361,842.00 $61,956.64 $3,910.00 $3,622.22 $3,000.00 $6,965,122.35

MR. DAVID'S FLOORING INTERNATIONAL MTM RECOGNITION CORPORATION MUNICIPAL EMERGENCY MUNICIPAL MARKING DIST INC MUSCAT PAINTING & DECORATING MUSIC IN THE BOX MUSIC THEATRE INTERNATIONAL NADLER GOLF CAR SALES INC NALCO CHEMICAL COMPANY NATIONAL FLOOD INSURANCE PROGRAM NATIONWIDE POWER SOLUTIONS NATURAL RESOURCE TECHNOLOGY NATURAL STRUCTURES NAVAL SURFACE WARFARE CENTER NCPERS - IL IMRF NEDROW DECORATING INC NEENAH FOUNDRY CO NEHER ELECTRIC SUPPLIES INC NELSON CARLSON MECHANICAL NEOGOV NETMOTION WIRELESS INC NEW WORLD SYSTEMS NISRA NORTH AMERICAN RESCUE NORTH EAST MULTI-REGIONAL NORTHERN ILLINOIS GAS NORTHERN ILLINOIS UNIVERSITY NORTHWEST QUARTERLY MAGAZINE NORTHWESTERN UNIVERSITY CPS/TRAFFIC OAK RIDGE OF ELGIN 3 OFFICE DEPOT OLD TOWN PIZZA COMPANY OMNI DISTRIBUTION, INC. ONE TIME VENDOR - ACCTS REC ONE TIME VENDOR - BUS LICENSE ONE TIME VENDOR - WATER OPEN DOOR CLINIC OPTICS PLANET INC. OPTIMUM HEALTH OPTIMUM MANAGEMENT RESOURCES ORANGE CRUSH LLC ORBIS CORPORATION OSSIAN, INC. OTTER CREEK, LLC OZINGA READY MIX CONCRETE INC P F PETTIBONE & CO PACE SUBURBAN BUS SERVICE PADDOCK PUBLICATIONS PAGE, CECE A PALATINE SWIM TEAM PALERMO, KRISSY PARKNPOOL CORP PARKREATION PATTEN POWER SYSTEMS PAUL CONWAY SHIELDS PDT-TECH LLC

$120,259.60 $7,793.37 $14,865.62 $3,067.85 $71,507.40 $4,680.75 $13,100.00 $64,642.43 $10,368.88 $6,100.00 $11,585.00 $4,811.27 $2,966.00 $2,850.00 $22,172.00 $5,745.50 $9,570.28 $4,175.76 $5,695.00 $7,800.00 $4,875.00 $210,806.74 $409,710.00 $4,576.85 $32,295.00 $498,833.27 $34,080.96 $4,905.00 $7,508.00 $23,438.40 $40,675.40 $3,144.00 $2,764.00 $16,303.44 $7,293.22 $178,265.26 $51,009.00 $18,495.00 $6,905.00 $15,700.00 $2,584,085.61 $5,874.90 $20,507.84 $99,100.00 $34,231.82 $7,827.65 $98,470.25 $24,387.05 $8,665.00 $5,864.00 $20,000.00 $4,177.13 $12,667.00 $10,909.72 $2,686.05 $5,575.00

PENDELTON TURF SUPPLY INC PEPSI COLA GENL BOT PEREZ, ALFREDO PERLMUTTER, MARK J PERSONALIZED AWARDS PETROLIANCE LLC PICTOMETRY INTL CORP PIONEER MANUFACTURING COMPANY PLATINUM PLUS/BUSINESS PLOTE INC/ALLIED ASPHALT JOINT PLUMVOICE PNC EQUIPMENT FINANCE LLC POLICE LEGAL SCIENCES INC POLYDYNE INC POMP'S TIRE SERVICE INC POOL TECHNOLOGIES LTD PORTER PIPE AND SUPPLY CO PORTER'S PUB PPP, LLC PORTILLO'S HOT DOGS POWER EQUIPMENT LEASING CO POWERDMS INC POWERMOON ENTERPRISES, LTD POWERPHONE, INC. PREDPOL, INC. PRESTIGE FLAG PRIME TACK & SEAL CO PRINT LOOP PROFESSIONAL CEMETERY SERVICES PROGRAM TO LEARN, INC. PROGRESSIVE INTELLIGENCE TECH LLC PROGRO OF ILLINOIS LLC PRO-TECH SECURITY SALES PROVENA ST JOSEPH HOSPITAL PUBLIC AGENCY TRAINING COUNCIL PUBLIC ENGINES, INC. PYRA, MARY QUAKENBUSH COMPANY, INC QUALITY PEST CONTROL QUATRED LLC R A ABBOTT EXCAVATING INC R A ADAMS ENTERPRISES INC R.K. JOHNSON & ASSOCIATES, INC. RACK OFFICIALS RALPH HELM INC RANDALL 90, LLC RANDALL INDUSTRIES INC RANDALL ROAD OFFICE BUILDING LLC RAY O'HERRON CO RAY O'HERRON CO INC RAY'S WELDING INC RCM & ASSOCIATES REACH SPORTS MARKETING RECORDABLES INC RECORD-A-HIT INC REINDERS INC REM MANAGEMENT SERVICES INC

$12,135.00 $5,626.75 $3,960.00 $3,487.00 $4,043.30 $170,329.42 $21,348.00 $3,767.00 $19,153.82 $2,539,771.34 $3,780.00 $53,829.24 $2,640.00 $17,160.00 $133,374.24 $15,200.00 $29,011.09 $53,960.00 $33,041.80 $158,875.61 $19,500.00 $7,452.00 $77,968.24 $18,000.00 $2,760.54 $3,964.26 $4,040.00 $208,850.00 $3,457.50 $10,373.00 $30,519.08 $18,978.00 $16,713.07 $2,950.00 $4,069.80 $3,000.00 $3,353.29 $8,066.00 $2,547.21 $8,200.00 $11,121.35 $9,702.16 $45,462.10 $19,443.22 $29,709.79 $7,153.50 $242,275.12 $9,378.13 $83,855.17 $7,800.00 $4,796.90 $4,320.00 $2,750.00 $4,595.00 $139,359.97 $10,000.00

REMPE-SHARPE & ASSOCIATES INC RESOURCE MANAGEMENT ASSOCIATES REX RADIATOR & WELDING RGH ENTERPRISES RICHPORT HOLDINGS, LLC RIORDAN MCKEE & PIPER, LLC RIVER VALLEY LAND IMPROVEMENT ROADSAFE TRAFFIC SYSTEMS INC ROADWAY TOWING & SERVICE INC ROBERT HALF TECHNOLOGY ROCK-N KIDS INC ROGERS VENDING CO INC ROKOS, GREGORY K RON CLESEN'S ORNAMENTAL PLANTS RON HOPKINS FORD INC RON JONES ELECTRIC ROSELYNN FASHIONS ROSETTA STONE LTD RUSH TRUCK CENTER OF ILLINOIS INC RUSHWORKS MEDIA RYAN MCNAUGHTON HOLDINGS LLC S.D. MYERS INC SAFETY SUPPLY ILLINOIS SAFETY-KLEEN SALESFORCE.COM SALVATION ARMY GOLDEN DINERS SANDOVAL, MICAELA SAVEL, SCOTT A SAYERS TECHNOLOGY LLC SCHINDLER ELEVATOR CORPORATION SCHOOL DISTRICT 301 SCHOOL DISTRICT U46 SCHOOL DISTRICT U-46 (IMPACT FEES) SCHUSTER, MARK SEDGWICK CLAIMS MGMT SERVICES, INC SEGEL, DAVE SEIU NATIONAL INDUSTRY PENSION FUND SERAPIN, WALTER SERVICE SPRING CO INC SEWER EQUIPMENT CO OF AMERICA SEYLLER'S INC SHARPE, TIMOTHY W SHI INTERNATIONAL CORPORATION SICALCO LTD SIDE STREET SUDIO ARTS, NFP SIGN-A-RAMA (ELGIN) SIGNATURE, INC SIGNS BY TOMORROW SIKICH LLP SIMITRE DESIGN INC SLIGO WEAR USA LLC SLYCORD CLEANING SERVICES INC SMITH ECOLOGICAL SYSTEMS SMITH, DEBBY B. SMITHGROUP JJR INC SNAP CONSULTING

$4,400.00 $3,650.00 $3,037.00 $12,250.00 $16,858.60 $5,439.20 $16,729.84 $12,745.90 $5,663.00 $79,849.09 $3,751.00 $14,530.78 $20,681.55 $6,900.90 $49,904.02 $110,940.50 $49,347.16 $15,500.00 $84,963.75 $8,624.00 $3,290.00 $13,580.00 $8,053.79 $3,353.42 $189,100.20 $18,000.00 $25,000.00 $5,000.00 $68,313.06 $55,488.77 $1,317,078.29 $171,539.51 $333,803.70 $16,988.00 $6,500.00 $4,563.17 $453,218.03 $18,295.00 $3,155.54 $21,412.72 $66,865.00 $5,600.00 $48,589.40 $11,414.82 $6,513.00 $3,578.20 $12,250.00 $22,243.94 $76,709.00 $17,974.19 $2,502.88 $3,550.00 $105,729.53 $4,327.50 $53,346.23 $12,450.00

SNAP-ON TOOLS SOLARWINDS INC SOULFUL SPARROW SOUND WORKS PRODUCTIONS, INC. SOUTH BRANCH NURSERIES, INC SOUTHERN POLICE INSTITUTE SOUTHERN WINE & SPIRITS OF ILL SPECTRASITE COMMUNICATIONS INC SPRING HILL FORD INC SPRING HILL GYMNASTICS INC SPRINT SOLUTIONS, INC. SS SCHWARZ CONSTRUCTION INC ST AUBIN NURSERY STACHE LLC STALKER RADAR STANARD & ASSOCIATES INC STANDARD EQUIPMENT COMPANY STANDARD INDUSTRIAL & AUTOMOTIVE STANDARD PURIFICATION STATE FIRE MARSHALL'S OFFICE STEINER ELECTRIC COMPANY STEPHEN D TOUSEY LAW OFFICES STERICYCLE INC STERLING CODIFIERS INC STERLING SYMMETRY UNLIMITED, INC STERN CONSULTING STRAND ASSOCIATES INC STREICHER'S STRYPES PLUS MORE INC STUMPTAIL ENERGY AUDITS SUBURBAN LABORATORIES INC SUFFREDIN JR, LAWRENCE J SUITEONE INC SUNGARD PUBLIC SECTOR SUNSET LOGISTICS LLC SUPER MIX CONCRETE LLC SUSPENDED AQUATIC MENTOR INC SWANSON MARTIN & BELL LLP SYMPRO INC T J CONEVERA'S INC TALASKE TANDEM FLOORING TANK INDUSTRY CONSULTANTS INC TANNER INDUSTRIES INC TARGETSOLUTIONS TASC - CLIENT INVOICES TASER INTERNATIONAL TAYLOR MADE GOLF TECZA ENVIRONMENT GROUP TEE JAY SERVICE COMPANY, INC. TEKSUPPLY TELCOM INNOVATIONS GROUP TELVENT DTN, LLC TENNIS SURFACES COMPANY TESSENDORF MECHANICAL TEXON II

$4,453.37 $4,425.00 $2,500.00 $6,650.00 $4,575.00 $4,150.00 $5,963.28 $14,144.57 $31,153.81 $8,384.40 $4,981.00 $82,065.00 $16,343.00 $2,500.00 $3,630.00 $9,280.00 $490,154.58 $5,551.00 $186,093.00 $2,745.00 $12,900.86 $38,308.36 $2,834.72 $2,577.00 $40,440.80 $41,475.47 $17,460.00 $45,778.05 $2,830.00 $5,393.81 $4,111.00 $19,998.33 $5,700.00 $152,933.69 $7,670.74 $4,940.93 $5,345.00 $12,760.09 $6,950.00 $2,622.00 $6,591.48 $2,739.60 $7,500.00 $21,611.52 $16,763.00 $99,219.57 $17,134.90 $20,018.44 $3,588.00 $7,373.00 $2,690.85 $31,680.90 $8,165.82 $16,500.00 $6,701.20 $5,963.71

THE ACTIVE NETWORK INC THE ARCHER COMPANY THE CONCEPT MILL INC THE FITNESS CONNECTION THE LIFEGUARD STORE INC THE MULCH CENTER THE OMEGA GROUP THE STRATHMORE CO THERM FLO INC THKFL, INC. THOMPSON ELEVATOR INSPECTION THORNE ELECTRIC INC TI TRAINING CORP TKB ASSOCIATES, INC. TODAYS UNIFORMS INC TOPS IN DOG TRAINING CORP TOPS VETERINARY REHABILITATION TRAFFIC AND PARKING CONTROL CO,INC TRAFFIC CONTROL & PROTECTION TRANE TRANSYSTEMS CORPORATION TRAVELERS INSURANCE TREAD CORPORATION TRIGGI CONSTRUCTION INC TRINITY CHASE ELGIN LLC TROTTER & ASSOCIATES INC TROUPE AMERICA, INC. TRU LINK FENCE TURFLINE INC TURNSTILE PUBLISHING TYCO INTEGRATED SECURITY U S BANK U S POSTAL SERVICE U S STANDARD SIGN CO U.S. TENNIS COURT CONSTRUCTION CO ULTRA STROBE COMMUNICATIONS, INC. UNDERWRITERS LABORATORIES INC UNIFORM DEN EAST INC UNITED STATES TREASURY-PAYROLL TAX UNITED WAY OF ELGIN INC UNIVAR USA INC UNIVERSITY OF ILLINOIS USABLUEBOOK USALCO, LLC UTILITY DYNAMICS CORP VALLEY FIRE PROTECTION SYSTEMS LLC VALLEY HYDRAULIC SERVICE INC VAN ECK FLEET SERVICES VARGAS, MARIA VECTOR DISEASE CONTROL INT'L VERITEXT CHICAGO REPORTING COMPANY VERMEER MIDWEST\VERMEER-IL VESSEL INC VIBRATION ANALYSIS & BALANCING CO VIGILANT SOLUTIONS, INC. VIKING CHEMICAL CO

$14,625.88 $10,000.00 $5,075.00 $30,446.80 $6,967.28 $20,990.00 $11,165.00 $12,030.00 $6,650.00 $8,913.41 $36,500.00 $17,813.00 $65,838.20 $48,953.75 $6,488.06 $5,591.80 $5,371.00 $10,773.33 $30,984.86 $644,047.51 $380,478.37 $377,815.00 $4,861.48 $290,529.30 $94,696.82 $199,679.29 $8,538.85 $24,087.00 $3,487.21 $6,595.00 $3,748.85 $7,925.00 $114,625.34 $2,570.50 $3,990.00 $194,194.86 $8,760.00 $14,087.35 $2,494,632.15 $25,747.00 $246,231.91 $4,971.00 $4,795.51 $264,528.68 $264,300.00 $18,300.00 $11,113.50 $13,261.82 $4,295.00 $31,244.00 $5,713.28 $18,949.88 $2,600.00 $2,950.00 $27,610.00 $3,874.85

VILLAGE OF COLLEGE GREEN HOA VILLAGE OF ROMEOVILLE FIRE ACADEMY VILLAGE OF SLEEPY HOLLOW VOGT, JAMES M VOLCANIC BIKES VWR INTERNATIONAL INC W E CARLSON CORPORATION WALMART STORES, INC WAREHOUSE DIRECT WASTE MANAGEMENT WATCHER PRODUCTS INC WATER PRODUCTS-AURORA WATER SERVICES COMPANY WATER WELL SOLUTIONS IL DIVISON LLC WATSON, ED WAUBONSEE COMMUNITY COLLEGE WAYSIDE CROSS MINISTRIES WB 2700 ALFT, LLC WCIU TV WEBQA INC. WEDDING PAGES INC WELCH BROS INC WELL CHILD CENTER WEST PAYMENT CENTER WEST PIER LAUNDRY 2, INC. WEST SIDE TRACTOR SALES WESTSIDE MECHANICAL GROUP INC WHOLESALE DIRECT WILLIAMS SHOOTERS SUPPLY INC WILLS BURKE KELSEY ASSOCIATES LTD WILSON NURSERIES INC WIMMS, FREDDRICK D WINFIELD SOLUTIONS, LLC WIRTZ BEVERAGE ILLINOIS WITMER PUBLIC SAFETY GROUP INC WM CURBSIDE, LLC WM F MEYER CO WOLF ELECTRIC SUPLY CO INC WOODFIELD LEXUS WORK AREA PROTECTION CORP WORKPLACE SOLUTIONS WORLD RICHMOND CORPORATION WRIGHT AUTOMOTIVE, INC. XYLEM WATER SOLUTIONS USA INC YAMAHA MOTOR CORPORATION, USA YES EQUIPMENT & SERVICES LLC YOUNG, ALLEN J YWCA Z INVESTMENTS ZEP SALES & SERVICE ZIEBELL WATER SERVICE PRODUCTS ZIMMERMAN LANDSCAPING & MAINT ZOLL DATA SYSTEMS ZOLL MEDICAL CORPORATION ZONATHERM ZOOMGRANTS

$2,600.00 $11,590.00 $48,861.70 $15,263.50 $9,997.88 $13,562.97 $5,235.00 $680,570.59 $98,124.54 $5,200,622.31 $9,611.00 $25,490.34 $8,795.00 $124,348.00 $3,000.00 $11,120.00 $25,000.00 $124,000.00 $3,000.00 $6,660.00 $5,846.30 $33,745.01 $77,893.80 $23,052.19 $30,977.40 $39,222.71 $4,197.00 $8,935.64 $2,850.00 $255,027.70 $5,179.25 $3,500.00 $3,910.00 $7,939.19 $3,874.50 $31,475.00 $13,113.19 $34,955.84 $2,528.96 $2,774.00 $11,508.00 $6,416.66 $191,677.00 $12,996.44 $3,481.28 $13,340.00 $2,645.43 $7,032.00 $29,940.00 $4,574.83 $51,757.78 $6,505.01 $79,181.42 $86,373.44 $43,050.00 $3,990.00

All others less than $2,500 CORPORATE BOND FUND DISBURSEMENT CASH FUND U S BANK DRUG ASSET FORFEITURE DISBURSEMENT CASH FUND DIRECTOR OF ILLINOIS STATE POLICE PETTY CASH FIRE PENSION FUND MITCHELL, VAUGHT & TAYLOR INC BIALEK, ANTHONY J MARQUETTE ASSOCIATES INC LAUTERBACH & AMEN, LLP INSPE ASSOCIATES LTD FIDUCIARY MANAGEMENT ASSOCIATES INC COLLINS & RADJA PC JOHN STAMELOS MD MESIROW FINANCIAL STATE OF ILLINOIS DIV OF INSURANCE All others less than $2,500 IMRF DISBURSEMENT CASH FUND ILLINOIS MUNICIPAL RETIREMENT FUND MOTOR FUEL TAX DISBURSEMENT CASH FUND PARKS AND RECREATION DISBURSEMENT CASH FUND AUTOMATED MERCHANT SYSTEMS INC AMERICAN EXPRESS ILLINOIS DEPT OF REVENUE All others less than $2,500 POLICE PENSION MITCHELL, VAUGHT & TAYLOR INC MARQUETTE ASSOCIATES INC KAYNE ANDERSON RUDNICK INVESTMENTS THIEL, NORMA LAUTERBACH & AMEN, LLP J P MORGAN ASSET MANAGEMENT INC. INSPE ASSOCIATES LTD COLLINS & RADJA PC MATHIS, DAVID RUIZ, ERIK MESIROW FINANCIAL INTERNAL REVENUE SERVICE STATE OF ILLINOIS DIV OF INSURANCE All others less than $2,500 RISK MANAGEMENT DISBURSEMENT CASH FUND ST PAUL TRAVELERS INSURANCE CO. CLAIM MANAGEMENT CONSULTANTS, LLC GUARDIAN - APPLETON TASC PVR All others less than $2,500 UTILITY DISBURSEMENT CASH FUND U S BANK

$

744,538.08 $3,045.91 $7,539,571.25 $588,113.30 $25,075.87 $55,035.12 $62,792.00 $6,699.96 $25,500.00 $16,230.00 $7,635.00 $69,682.01 $18,110.20 $3,425.00 $4,618.00 $8,000.00 $3,926.64 $22,172.00 $4,628,542.41 $1,567,918.76 $5,183,074.11 $50,696.88 $7,344.41 $30,771.01 $998.80 $29,727.00 $33,750.00 $81,885.00 $84,680.20 $20,195.00 $36,984.81 $4,995.00 $39,431.30 $3,159.53 $12,535.74 $9,377.00 $25,658.48 $8,000.00 $7,412.54 $13,162,872.28 $507,889.89 $2,172,987.62 $353,358.57 $29,262.69 $2,476.80 $7,863,595.91 $10,324,430.03

FOX RIVER WATER RECLAMATION All others less than $2,500

$4,108,007.30 $1,524.42

2011 G.O. BOND DISBURSEMENT CASH FUND 2012 G.O. BOND DISBURSEMENT CASH FUND 2013 G.O. BOND DISBURSEMENT CASH FUND

$146,897.07 $598,663.06 $8,136,120.25