PAYROLL 2013 Salary Range Under $ 25,000.00 SEVERSON, EVAN PILOTTE, LAWRENCE SCHAAF, AMY RODRIGUEZ, ANTHONY LLOYD, STEVEN MINGILINO, AMANDA LEWIS, SARA CHRISTENSEN, BJARNE SMITH, NATALIE DOMINGUEZ, LORENZO MARKS, SCOTT PAINTER, DINA HESCH, MATTHEW MCKINLEY, DEBRA BRUMMEL, JEFFREY PAGE, DANIEL FLORES, GERALDINE LOWE, SHARON JAKUBAUSKAS, MARDY HERRERA JR, ENRIQUE CORCORAN, RYAN WINTERS, BRADLEY SCHLESINGER, JAMES GARCIA, SIBLEY LEMPA, ERIC SCHROEDER, LAUREN DOMINGUEZ, EMILY UNDERHILL, CANYON MCDONOUGH, MOLLY BARDO, ANNE RUEGER, MATTHEW MAPES, PHYLLIS WACHULA, MARK GLASHAGEL, WALTER VILLANUEVA, CARLOS CALABRESE, JAQUELINE LUTZ, JOHN NICHOLSON, BARBARA FRANQUELLI, KENNETH PENALOZA, LINDA KOS, ALEXANDRA WARREN, ROBERT BRANDES, TIMOTHY SANDBERG, ALYSSABETH MILLER, JASMINE TURPIN, DANIEL HERNANDEZ, JESSICA
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PAYROLL 2013 Salary Range Under $ 25,000.00 SEVERSON, …
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Pensioners PaymentsFor the Year ending December 31, 2013
GARY HUYVAERT
MARK HENDRICKSON
HARLEY J. OLSON
WILLIAM K. MISNER
DALE R. ROEHRIG
FRANK OLIVER
CHARLES STUART
CHARLES KIEL
ROBERT F. SMITH
$50,000 to $74,999 WAYNE SCHAMBACH
AILEEN LANNOM
JEFFREY L. HOMUTH
ROBERT BRADBURY
JACK MOORHOUSE
RICHARD KONEN
TIMOTHY BUELOW
MICHAEL STONE
JOHN BARTON
MICHAEL L. SEEGERT
JAMES SCHLESINGER
DENNIS FISCHBACH
SHIRLEY SPHATT
LARRY L. JUDKINS
KENNETH HENRYSON
ROBERT T. NEWBY
JOSEPH M. AUGUST
LINDA GENZ
WILLIAM MORSE
VIRGIL A. BEARD
DANIEL E. COX,
GORDON BURKART
RICHARD G. DUNNE
JERRY MARSHALL
MARC WHALEN
SCOTT HEINRICH
VICTORIA R. ZIERK
THERON REAL
JOHN MILLER
ROBERT L. SMITH
GARY MOYERS
ERNEST G. SMITH
STEPHEN L. FRAZIER
JAMES SALETTA
DAVID ZIERK
JAMES SANDERS
STEVEN L. BERRY
CHARLES O. LAMZ
$75,000 to $99,999 GERALD KNUST
DALE AESCHLIMAN
MICHAEL W. FALESE
CURTIS L. KRAMER
JOHN E. HENRICI
WILLIAM M. BAKER
WILLIAM FREIBERG
GREGORY BENSON DENNIS G. AHRENS
WILLIAM J. GRANT
DARYL F. CHAPMAN
STEPHEN BONE
DEAN RAUSCH
CRAIG EADLER
Salary RangeUnder $25,000 MYRTLE N. BAUMANN
DONNA J. JACKS
RICHARD TUCKER
ELIZABETH A. FRAHM
HELEN E. DEMMIN
JUANITA STEGLE
VIRGINIA LUECHT
PHYLLIS I. WHALEN
SAMANTHA A. MURPHY
DIANE C. LAMKIN
VIRGINIA HUSTON
SHIRLEY BEVERLY
DELORES SODT
VERA E. WELCH
BERNICE MILLER
KAREN E. ERICKSON
JAMES HANSEN
GEORGE TORRUELLAS
GWENDOLYN SMITH
ROBERTA M. HENKE
MARGARET A. COPHER
$25,000 to $49,999 GARY L. ECKMAN
JOSEPH W. MIKLITSCH
RICHARD R. LIFTO
JILL A. BRADY
ANN M. ROY
City of ElginPolice Pension FundPensioners Payments
For the Year ending December 31, 2013
ROBERT D. BROWN
EVELYN ALCAZAR
SCOTT R. ERICKSON
WILLIAM L. KEENEY
JAMES L. GOUGH
ELIZABETH A. COPHER
ROBERT J. JACKS
CIPRIANO SIETE
CAROLYN VANCE
ROGER A. RATHJEN
TRACY P. KAMINSKI
DENISE M. STRICKLAND
WILLIAM C. SCHULTZ
JOYCE BERNER
RYAN BAHE
CAROL YOUNG
ROBERT J. MURPHY
CAROL ZWEIG
DALE F. PATE
DAVID R. DINGEL
JESUS R. PADRON
FRANCES L. BAIRD
CLAYTON J. BRADISH J
THOMAS A. DESENFANTS
PETE ALMEIDA
ALVIE H. HENNING
WILLIAM J. SOULIER
MONA S. MC KINLEY
ROGER A. MERRILL
JOHN LLOYD
SHIRLEY SEXTON
JAMES R. MALONE
DONALD C. JENSEN
CHARLES E. HUSKE
$50,000 to $74,999 CRAIG V. MAZZOLA
JOHN A. LAWRENCE
JESSE L. ROUSE
THOMAS J. QUIGLEY
FREDERICK LUGAR
EVERETT K. BELL
RONALD C. STEVENS
ROBERT A. MAYER
LARRY C. LUNDSBERG
TERRENCE STERRICKER
JESSE MARTINEZ
ROBERT L. SCHROEDER
WILLIAM G. EGGERT
DAVID J. JENSEN
DANIEL H. KEEN
RICHARD FREY
ALFRED L. GRANTHAM
DAVID M. BERG
JAY HAGSTROM
JOHN J. DENOFRIO
ROBERT E. NELSON
JOSE MORALES JR.
ROBERT A. BJORKLUND
HAROLD E. PFORTMILLE
JAIME A. GONZALEZ
ROBERT L. CALL
MARK BRICTSON
ROBERT L. CHRIST
EARL E. BIRDSELL
SCOTT DAVIS
GENE W. FOWLER
ROBERT BEETER
MARK T. HANNELL
CARL OLSEN
NORMAN LANDWEHR
ERIC K. ISOM
JOHN J. PANZLOFF
JOEL M. GARTNER
SANDRA M. UFLAND
KEITH CHRASTKA
CECIL E. SMITH
EDWIN C. KEHM
JAMES A. GENZ, JR.
WARREN A. HEINE
HENRY SMITH
WILLIAM T. LINDER
ALLEN E. PISKE
JAMES E. LAMKIN
JOHN E. DEMMIN
$75,000 to $99,999 WARREN R. DANIELSON
JOHN S. DARR
JOANNE E. DEMMIN
THOMAS E. OLSON
BRAD R. ENTLER
JAMES J. KELLY
ROBERT J. PUDELWITTS
EDWARD J. SCHMIDT
GREG D. WELTER
THOMAS F. O'HERRON
DAVID C. BUCK
PAUL H. MC CURTAIN
MICHAEL E. TURNER
JAMES J. BURNS
JOSEPH K. KLINE
ROBERT E. DUFFY
DAVID C. COPHER
$100,000 and over JAMES R. BARNES
DISBURSEMENT CASH - VENDOR LISTING
164 DIVISION STREET LLC $ 42,350.04 3D DESIGN STUDIO LLC $ 10,113.99 3M $ 9,603.00 A HAMERNIK & ASSOCIATES INC $ 5,130.00 A.D. STARR $ 3,103.35 A-1 CONCRETE LEVELING INC $ 13,948.00 AAA TENT MASTERS INC $ 11,777.50 ACCENT BLIND CO $ 15,425.00 ACCESS ONE $ 22,025.73 ACCOUNTABLE BACKFLOW PREVENTION $ 8,490.00 ACCU SPLIT TIMING $ 3,777.50 ACTIVE EXCAVATING & WRECKING INC $ 31,795.00 ADDISON & ASSOC SECURITY LTD $ 7,396.26 ADVANTAGE 1, INC $ 4,400.00 ADVOCATE OCCUPATIONAL HEALTH $ 25,813.97 ADVOCATE SHERMAN HOSPITAL $ 17,683.19 AES CONSULTANTS LTD $ 13,250.00 AETNA INSURANCE (PASADENA) $ 18,698.90 AHEAD HEADGEAR INC $ 4,442.43 AIR ONE EQUIPMENT INC $ 40,648.20 AIRGAS USA LLC $ 24,151.30 AIRWATCH LLC $ 17,750.00 ALANIZ LANDSCAPING GROUP $ 47,206.80 ALASHER LANDSCAPING INC 190,618.80$ ALBRECHT, JANET $ 17,500.00 ALBX SOLUTIONS $ 2,990.00 ALEXANDER CHEMICAL CORP $ 63,368.00 ALL AMERICAN AUTO BODY $ 69,396.33 ALL SERVICE CONTRACTING CORP $ 160,422.50 ALL STAR SPORTS INSTRUCTION INC $ 16,813.00 ALL TRAFFIC SOLUTIONS $ 7,125.00 ALLEGRA PRINT & IMAGING $ 5,136.36 ALLIANCE CONTRACTORS INC $ 65,037.00 ALLIED ASPHALT PAVING COMPANY $ 101,693.31 ALLIED PAINTING SERVICES $ 67,281.47 ALM, BETTY $ 14,559.56 ALMANZA, ALBERT $ 5,845.00 ALTERNATE POWER INC $ 12,645.59 ALTERNATIVE REPAIR SYSTEMS INC $ 9,350.00 ALUXAR $ 2,650.00 AMER WATER WORKS ASSN $ 5,414.00 AMERICAN MOBILE STAGING INC $ 12,660.00 AMERICAN TECHNOLOGY SOLUTIONS $ 7,956.27 AMERICAN WILBERT VAULT CORP $ 10,917.00 AMERIGAS 371473 $ 7,163.18 AMSAN LLC $ 60,918.61 ANDERSON GRAPHICS INC $ 5,345.46 ANDERSON LOCK $ 5,280.56 ANDRES MEDICAL BILLING LTD $ 92,934.78 APOLLO SUPPLY INC $ 14,591.84 APPLE INC $ 5,053.00 ARCO MECHANICAL EQUIPMENT SALES $ 7,820.00 AREA DOOR SERVICE CO $ 17,454.25 ARNOLD & O'SHERIDAN INC $ 11,140.00 ARREOLA, ESPERANZA $ 9,660.00
ARROW ROAD CONSTRUCTION $ 22,283.58 ARTHUR CLESEN INC $ 3,292.36 ARTHUR J LOOTENS & SON INC $ 7,632.50 ARTSPACE PROJECTS INC $ 47,018.77 ASPEN VALLEY LANDSCAPE $ 4,279.55 ASPHALT EQUIPMENT & SUPPLY INC $ 16,984.09 ASSA ABLOY ENTRANCE SYSTEMS US INC $ 2,649.68 ASSETOPTICS $ 7,800.00 ASSOCIATION FOR INDIVIDUAL DEVLPMNT $ 53,959.00 AT & T $ 270,461.38 A-T SOLUTIONS INC $ 3,908.00 ATLANTIC SIGNAL, LLC $ 14,345.00 ATLAS COMPANIES $ 3,521.71 AURAND, ROSEMARY $ 9,850.00 AUTOMATED MERCHANT SYSTEMS INC $ 102,073.70 B & F CONSTRUCTION CODE SERVICES, $ 169,811.00 B&W CONTROL SYSTEMS INTEGRATION $ 38,960.00 BALDWIN, CARRIE $ 8,219.50 BALLET FOLKLORICO HUEHUECOYOTL $ 5,128.00 BARRINGTON SWIM CLUB $ 5,131.00 BATTERIES PLUS #280 $ 17,091.25 BAXTER & WOODMAN INC $ 198,706.96 BBK MOTORSPORT $ 4,553.92 BEDNAR, PAUL $ 2,500.00 BERNA ARCHITECTS & DESIGN $ 2,750.00 BERNA MOVING & STORAGE $ 8,098.00 BERTHOLD ELECTRIC POWER SERVICES LL$ 13,738.50 BEST BUY BUSINESS ADVANTAGE ACCT $ 7,485.97 BEST TECHNOLOGY SYSTEMS INC $ 9,010.00 BIGGERS CHEVROLET-ISUZU $ 60,243.37 BIOMIST INC $ 15,692.75 BLAIR, YOLANDA A $ 10,000.00 BLOOM, KAREN L $ 3,535.00 BLUE CROSS BLUE SHIELD OF ILLINOIS $ 9,832,753.49 BLUFF CITY MATERIALS INC $ 7,831.28 BMO ASSET MANAGEMENT U.S. $ 3,715.35 BOB RIDINGS INC $ 116,940.00 BOB, STEVEN $ 14,023.02 BOLDER CONTRACTORS $ 5,163,918.81 BOLGER, SHAWN $ 2,500.00 BOLINE, JOHN $ 7,500.00 BOMAR SOFT PLAYGROUNDS INT $ 4,381.25 BONNELL INDUSTRIES INC $ 28,595.44 BOSS CARPET ONE $ 46,693.86 BOSTON MUTUAL LIFE INS CO - W $ 23,075.08 BOWES CREEK GOLF COURSE $ 20,256.00 BOYS & GIRLS CLUBS OF ELGIN $ 100,071.00 BRADLEY, MARIAH $ 4,315.00 BRAHMS, NICOLE TUHY $ 5,348.39 BRANIFF COMMUNICATIONS INC $ 22,773.00 BRINK'S INC $ 28,576.63 BRITTAIN'S CAR WASH INC $ 9,346.00 BRUCE HARRIS & ASSOCIATES INC $ 82,664.00 BRUNO, KATHRYN $ 18,060.18 BTE VIDEO INC $ 37,125.00 BTSI $ 23,789.00
BUCK BROS INC $ 12,826.41 BUDGET SIGNS $ 5,055.00 BULLOCK, LOGAN & ASSOCIATES, INC $ 20,932.17 BUREAU OF NATIONAL AFFAIRS INC $ 4,108.00 BURGER KING $ 8,597.01 BURNS & MCDONNELL $ 675,499.67 BURRIS EQUIPMENT CO $ 3,252.12 BURTON, KATHRYN J $ 2,500.00 BUSH, SANDRA $ 2,700.00 BUSSE, ROBERT $ 10,000.00 BUTIRRO, MICHAEL $ 25,357.80 C.E.S $ 25,704.11 CABAY & COMPANY INC $ 3,114.00 CALL ONE INC $ 107,606.19 CANON FINANCIAL SERVICES $ 3,226.30 CAPITAL RECOVERY SYSTEMS, INC $ 3,297.02 CARBAJAL, NANCY $ 4,490.00 CARD IMAGING $ 5,864.16 CARDIAC SCIENCE CORP $ 35,053.00 CARLUCCI, JOE $ 11,520.00 CARNOW CONIBEAR & ASSOC LTD $ 5,400.00 CARROLL ENGINEERING & ASSOC $ 6,850.00 CARUS CHEMICAL CORPORATION $ 175,032.90 CASEY EQUIPMENT COMPANY INC $ 5,423.50 CASTANEDA, FRANCISCO $ 5,731.60 CASTELVECCHI, DARLENE $ 13,410.00 CBMT INC GREENHOUSE $ 7,852.25 CCT ENVIRONMENTAL INC $ 5,885.03 CDS OFFICE TECHNOLOGIES $ 148,465.09 CDW GOVERNMENT INC $ 83,716.47 CEDAR PATH NURSERIES $ 4,475.00 CELLEBRITE USA, CORP. $ 2,998.99 CENTRAL COMMUNITY SCHOOL DIST#301 $ 8,929.07 CENTRE COURT ATHLETIC CLUB $ 3,000.50 CENTRO DE INFORMACION $ 22,846.00 CENTURY PRINT & GRAPHICS INC $ 17,756.74 CERTIFIED FLEET SERVICES INC $ 41,490.33 CERTIFIED LABORATORIES $ 3,928.44 CES GROUP INC $ 24,996.00 CHALLENGER TEAMWEAR $ 8,642.50 CHARLES H SCHRADER & ASSOCIATES $ 12,000.00 CHEAPER THAN DIRT $ 3,761.73 CHICAGO AREA REALTIME REPORTS $ 9,867.78 CHICAGO DISTRICT GOLF ASSN $ 24,400.00 CHICAGO INTERNATIONAL TRUCKS $ 74,938.22 CHICAGO STYLE WEDDINGS $ 4,100.00 CHICAGO TITLE INSURANCE CO $ 2,683,042.00 CHICAGOLAND TURF $ 4,230.00 CHILDREN'S THEATRE OF ELGIN $ 6,611.00 CHOOCH'S INC $ 7,500.00 CHRISTOPHER B BURKE ENG WEST LTD $ 99,362.75 CINTAS CORPORATION #355 $ 53,404.77 CITY OF BATAVIA $ 10,430.64 CITY OF ELGIN WATER DEPT $ 464,974.45 CITY ORNAMENTAL IRON WORKS $ 8,300.00 CIVICPLUS $ 26,736.90
CIVILTECH ENGINEERING INC $ 152,678.02 CLAIM MANAGEMENT CONSULTANTS, LLC $ 40,422.80 CLARION CONSTRUCTION INC $ 66,354.00 CLARK BAIRD SMITH LLP $ 102,962.62 CLASSIC PARTY RENTALS $ 8,096.35 CLEANNET OF ILLINOIS INC $ 18,289.10 CLIFFORD WALD $ 5,798.33 CLUB PROPHET SYSTEMS INC $ 14,371.03 CMC INCORPORATED $ 3,179.64 COBBS, BELVIA E $ 10,000.00 COCA-COLA ENTERPRISES-LAKESHORE DI $ 3,428.68 COFFMAN TRUCK SALES INC $ 2,650.53 COLLEGE OF DUPAGE $ 6,000.00 COLLINS ENGINEERS INC $ 77,435.57 COLLISION CENTERS OF AMERICA $ 11,914.00 COLUMBIA PIPE & SUPPLY $ 12,435.12 COMBINED FLUID PRODUCTS COMPANY $ 44,512.00 COMCAST CABLE $ 2,689.57 COMCAST SPOTLIGHT $ 3,000.00 COMMONWEALTH EDISON CO PAY $ 779,881.73 COMMUNICATIONS REVOLVING FUND $ 9,241.77 COMMUNITY CRISIS CENTER $ 54,365.11 COMMUNITY PLANNING AND DEVELOPMEN $ 7,092.75 CONDENSER PEOPLE, INC. COMPANIES $ 7,277.50 CONSERV FS $ 47,762.59 CONSOLIDATED CONSULTING ENGINEERS $ 15,620.00 CONTRERAS, CONSUELO $ 3,290.00 CONVERGING NETWORK GROUP INC $ 24,535.00 COPENHAVER CONSTRUCTION $ 4,049,226.50 COPLOGIC INC $ 4,851.00 CORDERO, BENJAMIN $ 10,060.00 COSTAR REALTY INFORMATION INC $ 5,454.96 COULSON PC, ALAN J $ 7,625.00 COUNTRY BROOK HOMEOWNERS ASSN $ 2,997.51 CRAWFORD MURPHY & TILLY INC $ 13,113.61 CREEKSIDE PRINTING $ 15,040.45 CRESCENT ELECTRIC SUPPLY CO $ 5,811.22 CRS MEDICAL GMBH $ 6,480.05 CSR ROOFING CONTRACTORS INC $ 24,461.78 CUISINE AMERICA $ 3,148.47 CUMMINS NPOWER LLC $ 11,018.19 CURRAN CONTRACTING CO $ 2,592.90 CURRIE MOTORS $ 531,189.00 CUTTER & BUCK $ 6,399.84 DAILY HERALD $ 14,988.40 DAN SHOMON INC $ 77,096.25 DANCEWERKS LLC $ 3,500.00 DAUGHERTY SALES INC $ 6,875.00 DAVEY TREE EXPERT CO $ 225,235.00 DAVIS DESIGN $ 10,544.00 DELL MARKETING LP $ 3,090.08 DELL MARKETING LP $ 194,858.31 DENNIS CURTIS BOILER SERVICE $ 23,250.00 DIAZ, JOHNNIE L $ 10,000.00 DICK BUSS & ASSOCIATES LLC $ 30,000.00 DIONEX CORPORATION $ 13,250.94
DIPAOLO COMPANY $ 133,103.28 DIRECT ENERGY $ 1,707,086.00 DIXON DANCE ACADEMY $ 32,942.58 DIXON ENGINEERING INC $ 3,019.00 DJ'S SCUBA LOCKER, INC $ 3,252.75 DLA ARCHITECTS, LTD $ 17,187.00 DLT SOLUTIONS $ 7,200.00 DML ENTERPRISES ELGIN, LLC $ 91,189.78 DONALD COOPER $ 4,383.07 DOUD, CHRISTINE $ 19,000.00 DOWNTOWN NEIGHBORHOOD ASSN $ 145,075.00 DPS EQUIPMENT SERVICES, INC. $ 68,000.00 DREISILKER ELECTRIC MOTORS INC $ 15,406.52 DRYDON EQUIPMENT INC $ 7,481.34 DUNDEE ANIMAL HOSPITAL $ 3,573.25 DUPAGE LIGHTING SERV & REPAIR, INC. $ 8,578.76 DURME, ROBERT VAN $ 5,100.00 DUSTCATCHERS & A LOGO MAT INC $ 3,261.68 DYNAMIC NETWORK SERVICES INC $ 4,800.00 EARTHWERKS LAND IMPROVEMENT $ 192,150.00 ECHEVARRIA, FRANKLIN $ 3,410.00 ECIVIS, INC $ 4,500.00 ECKER CENTER FOR MENTAL HEALTH $ 8,776.00 ECKLER MEDICAL TRAINING $ 3,300.00 EHC INDUSTRIES INC $ 5,930.00 ELGIN AREA CHAMBER/COMMERCE $ 275,050.00 ELGIN AREA CONVENTION & VISITOR'S $ 189,037.50 ELGIN AREA HISTORICAL SOCIETY $ 24,464.03 ELGIN BABE RUTH $ 10,276.00 ELGIN BEVERAGE CO $ 4,139.00 ELGIN CAR WASH & DETAIL CENTER $ 11,458.85 ELGIN CHILDREN'S CHORUS $ 4,533.00 ELGIN CHORAL UNION $ 3,772.00 ELGIN COMMUNITY COLLEGE $ 19,667.82 ELGIN COMMUNITY NETWORK $ 5,182.69 ELGIN NATIONAL LITTLE LEAGUE $ 4,370.86 ELGIN OPERA $ 3,287.00 ELGIN PAPER COMPANY $ 10,789.71 ELGIN PUBLIC MUSEUM $ 54,033.00 ELGIN SPRING CO $ 8,044.42 ELGIN THEATRE CO. $ 2,689.00 ELGIN YOUTH SYMPHONY ORCHESTRA $ 6,564.00 ELITE PRINTER SOLUTIONS, LLC $ 4,054.47 EMERGENCY COMMUNICATIONS NETWORK$ 10,000.00 ENABLE POINT SOFTWARE CORP $ 2,599.00 ENGINEERED PLASTIC SYSTEMS LLC $ 4,437.40 ENGINEERING ENTERPRISES INC $ 847,385.33 ENTERPRISE RENT-A-CAR $ 10,841.49 EPCO CARBON DIOXIDE PRODUCTS $ 72,132.01 EQUIPMENT MANAGEMENT COMPANY $ 39,850.55 ERGOGENESIS, LLC $ 5,987.17 ERGOMETRICS $ 7,114.52 ERLA INC $ 3,457.39 ESPINOSA, SANTIAGO $ 10,000.00 ESPOSITO, JOHN E $ 2,950.00 ESRI INC $ 16,919.81
EUCLID BEVERAGE LTD $ 3,283.93 EUROSPORT $ 2,579.98 EVENT SOFTWARE CORPORATION $ 3,062.00 EXTENDO BED COMPANY INC $ 6,145.00 E-Z-GO DIVISON OF TEXTRON $ 13,475.52 F J BERO & COMPANY $ 16,090.00 F.H. PASCHEN, S.N, NIELSEN & ASSOC $ 1,338,743.64 FACILITY MANAGEMENT WORLDWIDE LTD $ 278,651.71 FAULKS BROS CONSTRUCTION INC $ 14,461.22 FEDERAL EXPRESS CORP $ 3,917.54 FENCE CONNECTION $ 14,693.00 FERGUSON WATERWORKS $ 9,033.24 FEUILLE, PETER $ 6,901.54 FIBERBASIN INC $ 3,600.00 FIFTH THIRD BANK (P-CARDS) $ 3,539,560.41 FILTER SERVICES ILLINOIS $ 19,268.84 FIRE PENSION FUND $ 500,000.00 FIRE SERVICE INC $ 600,628.20 FIRST AMERICAN TITLE INS CO $ 7,880,000.00 FISH WINDOW CLEANING #3040 $ 5,208.00 FLEET SERVICES $ 1,131,870.34 FLIKKEMA, ADAM $ 4,900.00 FLOLO CORPORATION $ 12,174.33 FLUORECYCLE INC $ 3,308.31 FOOD FOR GREATER ELGIN INC $ 17,490.00 FOOTJOY $ 20,641.86 FOREST FINANCIAL GROUP INC. $ 137,500.00 FORMULATIONS $ 2,957.40 FORT DEARBORN LIFE INSURANCE $ 73,825.20 FOX RIDGE NURSERY INC $ 16,155.00 FOX RIVER FOODS INC $ 16,759.32 FOX RIVER STUDY GROUP $ 25,000.00 FOX RIVER WATER RECLAMATION $ 65,949.59 FOX VALLEY FIRE & SAFETY CO $ 73,434.97 FULCRUM TACTICAL $ 9,250.00 FULL COMPASS SYSTEMS LTD-FBB $ 10,514.29 FULLIFE SAFETY CENTER $ 4,854.19 G & K SERVICES $ 3,612.33 GAFFNEY, CHRISTINA LOUISE $ 2,500.00 GAIL BORDEN PUBLIC LIBRARY $ 34,725.71 GARCIA, DANIEL $ 5,900.00 GARY TOPOL - ATTORNEY AT LAW $ 15,000.00 GAYTAN, ARACELI $ 14,775.00 GENERAL CHEMICAL PERFORMANCE PROD$ 4,682.34 GENERAL PUMP AND MACHINERY INC $ 4,727.90 GEORGELO PIZZA - CHICAGO $ 2,647.00 GLOBAL EMERGENCY PRODUCTS $ 718,261.64 GOLD MEDAL-CHICAGO INC $ 8,219.06 GOLF CHICAGO $ 6,250.00 GOLF ROSE BOARDING & GROOMING $ 149,933.21 GOLFTIME $ 3,185.00 GOODMARK NURSERIES, LLC $ 2,950.00 GOVERNMENTJOBS.COM, INC.(NEOGOV) $ 7,800.00 GOVT FINANCE OFFICERS $ 5,372.36 GRAINGER $ 98,431.96 GRANICUS INC $ 7,200.00
GRAYBAR ELECTRIC COMPANY INC $ 106,030.32 GRAYMONT CAPITAL INC. $ 668,003.93 GREAT LAKES SNOW SYSTEMS $ 337,508.10 GREEN EARTH SUPPLY COMPANY $ 3,123.86 GREEN ROOM PRODUCTIONS $ 5,794.00 GRENIG, JAY E $ 8,507.00 GROWING SOLUTIONS INC $ 19,878.75 GUZMAN, MANUEL $ 10,000.00 H & H ELECTRIC CO $ 117,947.83 H & H LAWN SERVICE $ 30,407.50 HACH COMPANY $ 8,439.73 HAIGES MACHINERY INC $ 11,627.88 HALOGEN SUPPLY CO $ 51,316.39 HAMILTON WINGS $ 6,942.00 HAMMERTIME SPORTS, INC. $ 4,200.00 HAMPTON LENZINI & RENWICK INC $ 90,206.45 HARLAND TECHNOLOGY SERVICES $ 2,970.00 HARMONY METAL FABRICATION INC $ 2,563.00 HARRELL'S LLC $ 12,042.00 HARTWELL INDUSTRIES INC $ 2,774.11 HARTWIG PLUMBING & HEATING INC $ 46,275.15 HASTINGS AIR-ENERGY CONTROL $ 18,760.66 HAWKS AUTO PARTS $ 73,438.60 HD SUPPLY WATERWORKS LTD $ 46,361.59 HEARTLAND VOICES $ 8,075.00 HEMMENS CULTURAL CENTER $ 21,000.00 HENDERSON PRODUCTS INC $ 4,550.56 HENRY G CONROE MD SC $ 3,555.00 HEY & ASSOCIATES INC $ 4,969.98 HIGHWAY TECHNOLOGIES $ 5,250.00 HINSDALE BANK & TRUST $ 29,700.00 HINSHAW & CULBERTSON LLP $ 83,927.44 HITCHCOCK DESIGN GROUP $ 135,260.71 HOLLAND & KNIGHT LLP $ 39,544.98 HOMER L CHASTAIN & ASSOC LLP $ 344,854.50 HOUSEAL LAVIGNE $ 20,229.70 HOUSING AUTHORITY OF ELGIN $ 60,809.85 HR GREEN INC $ 131,769.63 HUDSON, DAVID $ 9,760.00 HUTCHINSON SALT CO INC $ 327,813.77 HYDROAIRE SERVICE INC $ 8,334.00 IDENTIX INCORPORATED $ 16,911.00 IHC CONSTRUCTION CO LLC $ 3,286,470.33 ILL DEPT OF TRANSPORTATION $ 857,493.46 ILL DEPT/EMPLOYMENT SECURITY $ 146,295.33 ILL EPA FISCAL SERVICES SECTION $ 21,000.00 ILL FIRE CHIEFS ASSN $ 24,003.00 ILL MUNICIPAL LEAGUE $ 4,757.00 ILL STATE POLICE ACADEMY $ 2,614.44 ILLINOIS DEPT OF NATURAL RESOURCES $ 81,358.00 ILLINOIS HYDRAULIC $ 5,939,834.49 ILLINOIS STATE POLICE $ 4,000.00 ILLINOIS STATE TREASURER $ 81,344.34 ILLINOISDIVERSITY.COM $ 6,950.00 INCENTIS GROUP LLC $ 10,000.00 INDEPENDENT PLAYERS $ 2,828.00
INDUSTRIAL ORGANIZATIONAL SOLUTIONS $ 15,240.00 INFOSEND, INC. $ 181,308.35 INLAND POWER GROUP $ 32,226.49 INTERFLEET INC $ 77,287.93 INTERNATIONAL DECORATORS INC $ 4,800.00 IPM SYSTEMS $ 38,141.74 IT-STABILITY SYSTEMS LLC $ 4,500.00 IVANOVIC, ILSE A $ 3,000.00 IWM CORP $ 6,646.77 IWS INC $ 22,250.00 J & T SERVICES INC $ 16,890.70 J G UNIFORMS INC $ 6,801.39 J W TURF INC $ 30,129.44 J. GILL & COMPANY $ 90,955.00 JABLONSKI, ANGELIQUE $ 3,077.10 JACK E ENTER & ASSOCIATES IND $ 3,053.00 JANI-KING $ 10,334.00 JANSON REPORTING & RECORD COPY $ 7,693.65 JANUS THEATRE $ 8,128.00 JEFF ELLIS & ASSOCIATES INC $ 15,466.00 JENSEN ENVIRONMENTAL MANAGEMENT IN$ 2,865.00 JOHN DEERE COMPANY $ 4,999.00 JOHN DEERE GOVERMENTAL SALES $ 19,972.94 JOHN DEERE LANDSCAPES INC/LESCO $ 26,133.23 JOHN NERI CONSTRUCTION $ 33,941.50 JON DON $ 8,770.88 JPC TREE CARE LLC $ 164,910.00 JUDSON UNIVERSITY $ 5,260.63 JULIE INC $ 16,172.81 JUST SAFETY LTD $ 10,064.60 K A STEEL CHEMICALS INC $ 66,535.14 K2N CREST,PC $ 24,477.02 KANE COUNTRY GOVERNMENT $ 311,157.00 KANE COUNTY CHILD ADVOCACY 428 $ 2,916.63 KANE COUNTY CIRCUIT CLERK $ 578,264.00 KANE COUNTY DIVISION/TRANSPORTATION$ 38,884.80 KANE COUNTY HEALTH DEPT $ 10,150.00 KANE COUNTY OFFICE OF $ 118,555.80 KANE COUNTY RECORDER $ 6,348.00 KANE COUNTY STATE'S ATTORNEY $ 29,166.70 KANE COUNTY TREASURER $ 9,360.32 KELLENBERGER ELECTRIC INC $ 19,100.00 KELLEY, LINDA $ 14,420.00 KELSO-BURNETT CO $ 13,091.00 KEMIRA $ 79,548.65 KENDALL HILL NURSERY INC $ 2,850.00 KENTWOOD OFFICE FURNITURE $ 8,614.00 KIESLER'S POLICE SUPPLY INC $ 7,034.06 KIMBALL MIDWEST $ 7,733.72 KIM'S BLACK BELT ACADEMY $ 6,705.50 KIWANIS CLUB OF ELGIN $ 9,329.00 KNOX SWAN AND DOG LLC $ 5,700.00 KOECKRITZ, SARAH $ 18,665.07 KONICA MINOLTA BUS SOLUTNS USA INC $ 49,132.05 KOVATCH MOBILE EQUIPMENT 1 $ 3,736.74 KRAMER, ROBERT $ 2,835.00
KRONOS INCORPORATED $ 9,853.42 KVISTAD, WILLIAM $ 2,545.00 LAFARGE AGGEGATES ILLINOIS $ 66,149.87 LAFORCE INC $ 3,093.03 LAMP INC $ 9,995.00 LANDMARK CONTRACTORS INC $ 760,853.91 LANDMARK FORD INC $ 67,975.00 LANGTON GROUP $ 6,240.00 LANGUAGE LINE SERVICE $ 15,660.29 LAUDERDALE ELECTRIC INC $ 6,200.00 LAURUS SYSTEMS INC $ 4,669.75 LAW ENFORCEMENT TRAINING LLC $ 5,000.00 LAW OFFICE OF MOORE & DIGIOVANNI $ 52,000.00 LAYNE CHRISTENSEN COMPANY $ 390,697.27 LEADS ONLINE $ 21,176.00 LEATH PARTNERS LLC $ 10,151.74 LEGUIZAMO, PEDRO $ 2,926.25 LEHMAN, MICHAEL T $ 4,825.11 LESLIE'S POOLMART $ 4,474.00 LESMAN INSTRUMENT COMPANY $ 2,626.52 LEXISNEXIS $ 5,711.14 LITERACY CONNECTION $ 21,645.00 LOI LLC $ 2,873.00 LOPEZ, ALBERTO JOEL $ 10,000.00 LORCHEM TECHNOLOGIES INC $ 26,230.19 LUNG, WALTER $ 5,000.00 MABAS - DIVISION II $ 4,525.00 MAGTECH AMMUNITION CO INC $ 20,548.97 MAILFINANCE $ 5,748.00 MAINTENANCE COATINGS CO INC $ 235,451.58 MARC KRESMERY CONSTRUCTION LLC $ 146,017.12 MARKETPLACE MEDIA GROUP INC $ 44,043.00 MAROUS & COMPANY $ 5,000.00 MARTENSON TURF PRODUCTS INC $ 7,042.25 MARTIN LEASING INC $ 8,430.03 MASKEL-SZYMONIK, MARY $ 2,519.90 MASTER CLEAN INC $ 9,333.50 MATRIX UTILITY CONSTRUCTION LLC $ 3,000.00 MATSUKIS, JEANNE L $ 12,530.00 MAVRON INC $ 13,380.00 MAXWELL MEDALS & AWARDS $ 11,248.92 MAYLINE COMPANY LLC $ 6,130.80 MCALLISTER EQUIPMENT CO $ 3,577.09 MCCANN INDUSTRIES INC $ 15,128.53 MCGINTY BROS INC $ 7,617.00 MCGRATH HONDA IN ELGIN $ 247,301.82 MCGRATH NISSAN $ 28,049.39 MCHENRY ANALYTICAL WATER LAB $ 18,596.00 MCKAY, MICHAEL $ 12,949.80 MCMASTER-CARR SUPPLY COMPANY $ 11,923.98 MCSCOT GOLF INC $ 13,750.00 MEADE ELECTRIC COMPANY INC $ 15,239.01 MEDINAH INC $ 15,948.00 MEGGITT TRAINING SYSTEM $ 132,142.24 MEIER BROTHERS TIRE SUPPLY INC $ 2,502.15 MERCEDES BENZ $ 6,887.50
MERTON G SILBAR PUBLIC RELATIONS $ 10,000.00 MESIROW FINANCIAL $ 437,367.90 META-MEG TOOL CORP $ 2,753.00 METLIFE $ 343,302.45 METRA $ 5,413.73 METRO STAFFING $ 332,629.02 METRO WEST COG $ 30,200.00 METROPOLITAN MAYORS CAUCUS $ 3,000.00 MEYER MATERIAL COMPANY $ 4,459.39 MID AMERICAN WATER OF WAUCONDA INC $ 20,648.24 MIDCO INC $ 22,462.82 MIDWEST ACADEMY OF TAE KWON-D0 $ 18,628.47 MIDWEST COMPOST -ELGIN $ 129,668.74 MIDWEST MATERIAL MANAGEMENT $ 6,653.20 MIGALLA, ROBIN L $ 6,869.00 MILE HIGH STATION TRUST, LLC $ 6,160.00 MILES CHEVROLET/NISSAN $ 153,115.13 MOLINAR, JOSE $ 13,407.50 MOLITOR, DANAE $ 25,696.76 MONROE TRUCK EQUIPMENT INC $ 17,314.79 MOSAIC CROP NUTRITION LLC $ 55,349.04 MOTION INDUSTRIES INC $ 5,540.45 MOTOROLA MCLINDSAY $ 4,815,254.00 MOTOROLA SOLUTIONS $ 189,902.89 MOTOROLA STARCOM21 NETWORK $ 4,500.00 MTM RECOGNITION CORPORATION $ 3,296.86 MUNICIPAL EMERGENCY $ 55,249.01 MUNICIPAL MARKING DIST INC $ 3,183.79 MUSIC IN THE BOX $ 6,538.57 NADLER GOLF CAR SALES INC $ 56,061.38 NALCO CHEMICAL COMPANY $ 12,008.30 NATIONAL EVENT MANAGEMENT INC $ 12,500.00 NATIONAL FLOOD INSURANCE PROGRAM $ 6,100.00 NATIONAL LIFT TRUCK $ 6,090.00 NATIONWIDE POWER SOLUTIONS $ 9,181.99 NATURAL RESOURCE TECHNOLOGY $ 33,470.50 NCPERS - IL IMRF $ 22,144.00 NEFF, PHYLLIS $ 14,830.00 NEW WORLD SYSTEMS $ 308,121.72 NEWTON, MICHAEL KEITH $ 12,460.00 NHS OF FOX VALLEY $ 32,800.00 NISRA $ 441,318.00 NOLAND, MICHAEL $ 8,200.00 NOOTENS, GEORGE $ 2,500.00 NORTH EAST MULTI-REGIONAL $ 24,350.00 NORTHERN IL FOOD BANK $ 75,000.00 NORTHERN ILL UNIVERSITY $ 8,235.00 NORTHERN ILLINOIS FENCE INC $ 3,003.00 NORTHERN ILLINOIS GAS $ 326,110.54 NORTHERN ILLINOIS UNIVERSITY $ 20,360.32 NORTHWESTERN UNIVERSITY CPS/TRAFFIC$ 15,765.00 NOVOA, GUADALUPE MURILLO $ 5,270.00 OAK CREST RESIDENCE ASSOC $ 32,950.00 OFFICE DEPOT $ 38,904.70 OKTA INC $ 7,000.00 OLD DOMINION BRUSH $ 7,470.84
ON THE SIDE RESTAURANT $ 8,325.25 OOSTERBAAN & SONS CO $ 4,979.00 OPEN DOOR CLINIC $ 26,489.23 OPTICS PLANET INC. $ 19,800.00 OPTIMUM HEALTH $ 6,015.00 OPTIMUM MANAGEMENT RESOURCES $ 15,835.00 ORANGE CRUSH LLC $ 1,074,286.88 ORBIS CORPORATION $ 8,054.25 ORGANIC SEDIMENT REMOVAL SYSTEMS $ 17,200.00 OSMAN CONSTRUCTION CORP $ 2,043,844.00 OSSIAN, INC. $ 25,408.94 OTTER CREEK WINE & SPIRITS $ 2,970.41 OTTER CREEK, LLC $ 99,100.00 OTTERCREEK LLC $ 2,630.00 OZINGA READY MIX CONCRETE INC $ 40,401.14 PACE SUBURBAN BUS SERVICE $ 132,020.15 PACE, CAROL J $ 5,000.00 PADDOCK PUBLICATIONS $ 6,649.50 PADDOCK PUBLICATIONS $ 16,611.54 PADS OF ELGIN INC $ 100,000.00 PALATINE SWIM TEAM $ 2,743.00 PALERMO, KRISSY $ 2,506.58 PATTEN INDUSTRIES INC $ 4,652.83 PATTERSON PUMP COMPANY $ 12,991.21 PAUL CONWAY SHIELDS $ 9,132.46 PEASE BORST & ASSOCIATES LLC $ 14,972.98 PEERLESS FENCE $ 4,426.00 PENDELTON TURF SUPPLY INC $ 15,424.50 PEPSI COLA GENL BOT $ 7,229.36 PETROLIANCE LLC $ 126,928.13 PICTOMETRY INTL CORP $ 21,613.00 PIONEER MANUFACTURING COMPANY $ 13,307.75 PITNEY BOWES INC 371887 $ 5,303.10 PLANNED INTERGRAPHICS $ 4,686.00 PLATINUM PLUS/BUSINESS $ 13,950.99 PLOTE INC/ALLIED ASPHALT JOINT $ 1,443,243.75 PNC EQUIPMENT FINANCE LLC $ 52,516.32 POLYDYNE INC $ 21,505.00 POMP'S TIRE SERVICE INC $ 125,915.97 PORTER PIPE AND SUPPLY CO $ 11,197.82 PORTER'S PUB PPP, LLC $ 58,726.95 POWER EQUIPMENT LEASING CO $ 4,822.16 POWERS PRODUCTION INC $ 4,000.00 PRECISION MIDWEST $ 4,915.00 PREDPOL, INC. $ 15,000.00 PREMIER SPORTS GROUP LLC $ 3,241.00 PRESTIGE FLAG $ 3,571.92 PRIME TACK & SEAL CO $ 6,020.00 PRIZE POSSESSIONS $ 2,917.96 PROFESSIONAL CEMETERY SERVICES $ 191,545.00 PROGRESSIVE INTELLIGENCE TECH LLC $ 5,933.00 PROTECTIVE SPORTS CONCEPT LLC $ 3,218.00 PROVANTAGE $ 5,175.69 PROVENA ST JOSEPH HOSPITAL $ 20,113.25 PUBLIC ENGINES, INC. $ 4,069.80 PYRA, MARY $ 7,635.00
QUALITY PEST CONTROL $ 6,725.00 R&H THEATRICALS $ 8,038.50 RACK OFFICIALS $ 69,085.80 RALPH HELM INC $ 3,992.30 RANDALL 90 LLC/HEATH 79 LLC $ 26,836.03 RANDALL 90, LLC $ 25,793.97 RANDALL POINT BUSINESS CENTER LLC $ 19,684.72 RANDALL POINT WEST, LLC $ 37,372.50 RAWLINSON, GEORGE $ 3,750.00 RAY ALLEN MANUFACTURING CO INC $ 8,302.85 RAY O'HERRON CO $ 117,259.71 RCM & ASSOCIATES $ 4,667.95 RECREATION SUPPLY CO INC $ 11,150.00 REGIONAL TRANSPORTATION AUTHORITY $ 20,000.00 REINDERS INC $ 79,489.88 RENZ ADDICTION COUNSELING CTR $ 68,104.00 RESOURCE MANAGEMENT ASSOCIATES $ 5,478.00 RGH ENTERPRISES $ 12,250.00 RIEKE OFFICE INTERIORS $ 54,213.00 ROADWAY TOWING & SERVICE INC $ 6,012.00 ROBERT W MCALLISTER LTD $ 3,628.94 ROBOTEX, INC. $ 3,785.00 ROCK-N KIDS INC $ 3,826.00 ROGERS VENDING CO INC $ 24,231.38 ROLAND MACHINERY CO $ 105,990.00 RON CLESEN'S ORNAMENTAL PLANTS $ 5,752.15 RON HOPKINS FORD INC $ 21,573.16 RON JONES ELECTRIC $ 86,001.00 ROSELYNN FASHIONS $ 41,663.61 ROSEN KIA OF ELGIN $ 41,593.79 ROTARY CLUB OF ELGIN $ 2,568.00 ROXWORTHY, DENNIS $ 5,000.00 RTM & ASSOCIATES, INC. $ 25,100.00 RUIZ, MARIA $ 2,500.00 SAFETY SUPPLY ILLINOIS $ 2,881.92 SAFETY-KLEEN $ 3,614.41 SALESFORCE.COM $ 279,091.92 SALVATION ARMY GOLDEN DINERS $ 21,600.00 SANTIAGO, NICHOLAS C $ 4,000.00 SAVEL, SCOTT A $ 15,000.00 SAYERS FINANCE CORPORATION $ 96,338.18 SCHINDLER ELEVATOR CORPORATION $ 38,808.21 SCHOOL DISTRICT 301 $ 906,348.89 SCHOOL DISTRICT U-46 $ 33,453.58 SCHOOL DISTRICT U-46 (IMPACT FEES) $ 398,900.03 SCHUSTER, MARK $ 14,741.50 SEARS HOLDING CORP $ 6,500.00 SEDGWICK CLAIMS MGMT SERVICES, INC $ 6,500.00 SEID, CAROL JOY $ 10,905.00 SEIGLE'S $ 9,351.00 SEIU NATIONAL INDUSTRY PENSION FUND $ 403,838.41 SELIO, FRANCES $ 10,000.00 SENIOR SERVICES ASSOCIATES $ 103,246.70 SEPEDA, MARIA $ 15,000.00 SERVICE SPRING CO INC $ 3,955.83 SEWER EQUIPMENT CO OF AMERICA $ 6,624.38
SEYLLER'S INC $ 27,555.00 SHARPE, TIMOTHY W $ 9,400.00 SHERWIN-WILLIAMS CO $ 7,458.01 SHI INTERNATIONAL CORPORATION $ 84,457.85 SHORE, SYBIL $ 3,350.00 SICALCO LTD $ 8,884.59 SIGNATURE, INC $ 6,990.00 SIGNS BY TOMORROW $ 13,464.77 SIHARATH, SOMPHAN $ 6,955.00 SIKICH LLP $ 69,557.00 SILVA ARCHITECTS $ 15,430.75 SIMITRE DESIGN INC $ 12,763.80 SLININGER, GLORIA $ 15,124.27 SLYCORD CLEANING SERVICES INC $ 4,900.00 SMITH, DEBBY B. $ 5,070.00 SMITHGROUP JJR INC $ 19,106.36 SMITHGROUP JJR LLC $ 54,176.02 SNAP CONSULTING $ 20,287.50 SNAP-ON TOOLS $ 6,054.23 SOIL TECHNOLOGIES CORP. $ 11,970.00 SOUND INCORPORATED $ 9,908.00 SOUND WORKS PRODUCTIONS, INC. $ 6,550.00 SOUTH ELGIN & COUNTRYSIDE $ 2,860.85 SOUTHERN WINE & SPIRITS OF ILL $ 4,454.29 SPECIALTIES DIRECT INC $ 3,043.00 SPECTRASITE COMMUNICATIONS INC $ 13,600.55 SPEEDY SIGN-A RAMA, USA $ 4,705.00 SPOHNHOLTZ, NANCY $ 11,380.00 SPRAYING SYSTEMS CO $ 2,877.94 SPRING GROVE NURSERY INC $ 3,980.00 SPRING HILL FORD INC $ 47,740.81 SPRING HILL GYMNASTICS INC $ 9,487.20 SPRINT $ 67,805.87 SPS VAR LLC $ 28,800.00 ST ANDREWS PRODUCTS CO $ 3,281.01 STANARD & ASSOCIATES INC $ 4,125.00 STANDARD EQUIPMENT COMPANY $ 433,642.26 STANDARD PURIFICATION $ 296,704.80 STAPLES PRINT SOLUTIONS $ 4,337.78 STEINER ELECTRIC COMPANY $ 28,806.76 STEPHEN D TOUSEY LAW OFFICES $ 36,374.04 STERLING CODIFIERS INC $ 13,984.00 STERLING SYMMETRY $ 45,072.30 STERN CONSULTING $ 50,771.56 STRAND ASSOCIATES INC $ 156,230.00 STREICHER'S $ 33,902.12 STRYKER SALES CORPORATION $ 30,785.00 STRYPES PLUS MORE INC $ 9,795.00 STUMPTAIL ENERGY AUDITS $ 3,800.00 SUFFREDIN JR, LAWRENCE J $ 30,000.00 SUITEONE INC $ 5,700.00 SUNGARD PUBLIC SECTOR $ 151,929.35 SUNSET LOGISTICS LLC $ 5,264.24 SWANSON FLO CO $ 6,958.33 SWANSON MARTIN & BELL LLP $ 10,826.97 SYMPRO INC $ 6,747.00
TALASKE $ 11,613.01 TANDEM FLOORING $ 10,264.81 TANK INDUSTRY CONSULTANTS INC $ 7,082.00 TANNER INDUSTRIES INC $ 50,141.21 TARGETSOLUTIONS $ 12,020.00 TATE JR, PHINIS $ 3,319.11 TAYLOR MADE GOLF $ 27,079.11 TCF EQUIPMENT FINANCE INC $ 8,952.62 TELCOM INNOVATIONS GROUP $ 305,812.75 TELVENT DTN, LLC $ 7,877.82 TENNANT SALES AND SERVICE COMPANY $ 36,472.00 TENNIS SURFACES COMPANY $ 2,600.00 TEXON II $ 6,452.62 THE ACTIVE NETWORK INC $ 20,010.98 THE ARCHER COMPANY $ 5,000.00 THE AWARDS COMPANY $ 2,747.53 THE CONCEPT MILL INC $ 5,487.50 THE FITNESS CONNECTION $ 34,234.15 THE GENESIS GROUP $ 6,500.00 THE GIBSON GROUP INC $ 17,280.00 THE KNOT INC $ 5,648.60 THE LIFEGUARD STORE INC $ 6,212.95 THE P.A. HUTCHISON COMPANY $ 20,288.13 THE SPYGLASS GROUP INC $ 19,333.84 THKFL, INC. $ 6,221.77 THOMAS INTERIOR SYSTEMS $ 8,514.00 THOMPSON ELEVATOR INSPECTION $ 43,875.00 THOR GUARD INC $ 6,951.90 TICKETS.COM INC $ 5,612.75 TIMEOUT SERVICES LLC $ 3,800.00 TITLEIST $ 49,749.60 TKB ASSOCIATES, INC. $ 41,269.23 TNT LANDSCAPE CONSTRUCTION, INC. $ 28,210.00 TNVC INC $ 5,883.24 TODAYS UNIFORMS INC $ 21,511.21 TOPS IN DOG TRAINING CORP $ 8,355.83 TOUR EDGE GOLF MFG INC $ 3,200.70 TRAFFIC AND PARKING CONTROL CO,INC $ 4,065.63 TRAFFIC CONTROL & PROTECTION $ 58,513.45 TRANE $ 243,490.75 TRANSWORLD SYSTEMS INC $ 3,450.00 TRANSYSTEMS CORPORATION $ 711,653.10 TRAVELERS INSURANCE $ 485,003.80 TRIAD EMBRYONICS LTD $ 4,725.00 TRIBUNE MEDIA GROUP $ 3,000.00 TRIGGI CONSTRUCTION INC $ 2,498,356.55 TRI-STATE CARPET $ 2,820.00 TROTTER & ASSOCIATES INC $ 44,332.47 TRU LINK FENCE $ 8,324.00 TURFLINE INC $ 2,689.97 TURNSTILE PUBLISHING $ 3,880.00 TYCO INTEGRATED SECURITY $ 3,588.00 U S BANK 9690 $ 4,375.00 U S FOODSERVICE $ 2,780.67 U S POSTAL SERVICE $ 98,270.62 U S STANDARD SIGN CO $ 4,333.20
U.S. TENNIS COURT CONSTRUCTION CO $ 6,350.00 ULINE $ 4,791.04 ULTRA STROBE COMMUNICATIONS, INC. $ 160,384.70 UNDERWRITERS LABORATORIES INC $ 7,859.10 UNIFIED CONCEPTS $ 60,101.50 UNIFORM DEN EAST INC $ 19,340.94 UNISYS CORPORATION $ 434,000.00 UNITED HEALTHCARE $ 2,628.28 UNITED STATES MARSHALS SERVICE $ 6,427.87 UNITED STATES TREASURY-PAYROLL TAX $ 2,379,967.67 UNITED WAY OF ELGIN INC $ 11,408.00 UNIVAR USA INC $ 30,809.60 UNIVERSITY OF ILLINOIS $ 2,548.00 URS CORPORATION $ 52,261.95 US BANK $ 2,650.00 USALCO, LLC $ 291,959.37 VALENTINE GENERAL CONTRACTING CORP$ 4,000.00 VALLEY FIRE PROTECTION SYSTEMS LLC $ 27,382.00 VALLEY HYDRAULIC SERVICE INC $ 10,018.41 VECTOR DISEASE CONTROL INT'L $ 31,244.00 VERIZON WIRELESS $ 30,712.82 VERMEER MIDWEST\VERMEER-IL $ 42,832.06 VESSEL INC $ 4,322.00 VIGILANT SOLUTIONS, INC. $ 34,060.00 VILLAGE OF HOFFMAN ESTATES $ 15,000.00 VILLAGE OF ROMEOVILLE FIRE ACADEMY $ 9,135.00 VILLAGE OF SLEEPY HOLLOW $ 35,530.55 VISU-SEWER OF ILLINOIS $ 224,757.75 VOGT, JAMES M $ 13,501.25 VOMBRACK, ROY $ 2,900.00 VOORHEES ASSOCIATES, LLC $ 12,365.01 VRUBLE, TIMOTHY $ 4,250.00 VWR INTERNATIONAL INC $ 15,718.90 W.B. MCCLOUD & CO., INC. $ 5,202.00 WALKER PARKING CONSULTANTS $ 4,800.00 WALKER RESTORATION CONSULTANTS $ 7,407.80 WALMART STORES, INC #1814 $ 593,876.95 WALMART STORES, INC #4942 $ 70,358.70 WAREHOUSE DIRECT $ 60,582.84 WASTE MANAGEMENT $ 4,945,586.19 WATER PRODUCTS-AURORA $ 45,289.89 WATER SERVICES COMPANY $ 2,850.00 WATER WELL SOLUTIONS $ 112,703.00 WATSON FURNITURE GROUP $ 49,732.52 WAYSIDE CROSS MINISTRIES $ 66,469.75 WCIU TV $ 3,000.00 WEBQA INC. $ 6,420.00 WELCH BROS INC $ 30,308.52 WELL CHILD CENTER $ 101,561.20 WELLER TRUCK PARTS $ 5,281.38 WEST PAYMENT CENTER $ 25,659.57 WEST PIER LAUNDRY 2, INC. $ 32,092.05 WEST SIDE ELECTRIC SUPPLY INC $ 3,875.82 WEST SIDE TRACTOR SALES $ 12,084.08 WESTECH ENGINEERING INC $ 3,557.85 WESTERN WATERPROOFING COMPANY, IN $ 4,970.00
WESTSIDE MECHANICAL GROUP INC $ 14,823.00 WHOLESALE DIRECT $ 8,091.25 WILLS BURKE KELSEY ASSOCIATES LTD $ 224,263.79 WILSON NURSERIES INC $ 13,563.00 WIMMS, FREDDRICK D $ 3,500.00 WIRTZ BEVERAGE ILLINOIS $ 3,628.51 WITMER PUBLIC SAFETY GROUP INC $ 3,383.00 WM CURBSIDE, LLC $ 32,742.00 WM F MEYER CO $ 12,310.53 WOLF ELECTRIC SUPLY CO INC $ 16,847.73 WONG, KEVIN $ 2,768.23 WORKPLACE SOLUTIONS $ 14,515.20 WORMINGTON, ROBERT $ 8,450.00 WRIGHT AUTOMOTIVE, INC. $ 23,867.00 XIAMEN, LLC $ 25,499.10 YAMAHA MOTOR CORPORATION, USA $ 4,114.24 YWCA $ 99,235.00 Z INVESTMENTS $ 25,000.00 ZEP SALES & SERVICE $ 4,974.61 ZIEBELL WATER SERVICE PRODUCTS $ 64,403.74 ZIEGLER'S ACE HARDWARE $ 12,880.38 ZOLL DATA SYSTEMS $ 13,804.80 ZOLL MEDICAL CORPORATION $ 95,840.38 ZOOMGRANTS $ 3,990.00 All others less than $2,500 $ 1,093,347.19 CORPORATE BOND FUNDDISBURSEMENT CASH FUND $ 2,714.85 U S BANK $ 8,013,666.34 DRUG ASSET FORFEITUREDISBURSEMENT CASH FUND $ 260,764.36 DIRECTOR OF ILLINOIS STATE POLICE $ 12,483.50 SWORN OFFICER - PETTY CASH $ 52,196.49 FIRE PENSIONFORENSIC PSYCHOLOGY ASSOCIATES $ 3,918.75 BIALEK, ANTHONY J $ 4,200.00 MESIROW FINANCIAL $ 4,562.00 STATE OF ILLINOIS DIV OF INSURANCE $ 8,000.00 COLLINS & RAJDA PC $ 8,437.69 LAUTERBACH & AMEN, LLP $ 19,040.00 MARQUETTE ASSOCIATES INC $ 31,000.00 MITCHELL, VAUGHT & TAYLOR INC $ 60,102.00 FIDUCIARY MANAGEMENT ASSOCIATES INC$ 74,056.60 All others less than $2,500 $ 5,084.69 IMRFDISBURSEMENT CASH FUND $ 22,144.00 ILLINOIS MUNICIPAL RETIREMENT FUND $ 4,429,922.46 MOTOR FUEL TAXDISBURSEMENT CASH FUND $ 389,010.49 PARKS AND RECREATIONDISBURSEMENT CASH FUND $ 4,759,794.54 AUTOMATED MERCHANT SYSTEMS INC $ 77,926.46 AMERICAN EXPRESS $ 8,016.77 O.M.A.R. PRESENTS $ 20,597.79 ILLINOIS DEPT OF REVENUE $ 32,214.00 All others less than $2,500 $ 1,822.53 POLICE PENSION
COLLEEN E. FORMANEK $ 4,656.70 COLLINS & RAJDA PC $ 28,883.93 FORMANEK, COLLEEN $ 4,656.70 INSPE ASSOCIATES LTD $ 18,817.20 J P MORGAN $ 35,092.77 KAYNE ANDERSON RUDNICK INVESTMENTS$ 62,339.00 LAUTERBACH & AMEN, LLP $ 19,625.00 MARQUETTE ASSOCIATES INC $ 45,000.00 MESIROW FINANCIAL $ 9,197.00 MITCHELL, VAUGHT & TAYLOR INC $ 29,446.00 RICHARD HARRIS MD $ 4,200.00 STATE OF ILLINOIS DIV OF INSURANCE $ 8,000.00 TOCQUEVILLE ASSET MANAGEMENT $ 40,165.00 All others less than $2,500 $ 4,051.57 RISK MANAGEMENTDISBURSEMENT CASH FUND Total $ 13,017,164.19 ST PAUL TRAVELERS INSURANCE CO. Total $ 760,524.48 CLAIM MANAGEMENT CONSULTANTS, LLC T$ 3,444,216.83 GUARDIAN - APPLETON Total $ 35,433.93 WAGE WORKS Total $ 15,032.80 WATERDISBURSEMENT CASH FUND Total $ 9,159,192.56 FOX RIVER WATER RECLAMATION 328 Tota $ 4,095,256.93 U S BANK Total $ 10,878,690.18 All others less than $2,500 $ 1,309.19
2003 G.O. BOND DISBURSEMENT CASH $ 83,935.14 2006 G.O. BOND DISBURSEMENT CASH $ 134,853.78 2007 G.O. BOND DISBURSEMENT CASH $ 210,534.18 2008 G.O. BOND DISBURSEMENT CASH $ 902,499.24 2010 G.O. BOND DISBURSEMENT CASH $ 464,988.99
168,021,281.65
Legal Notice City of Elgin, Illinois
At December 31, 2013
Statement of Municipal Treasury at December 31, 2013 and
Statement of Revenues and Disbursements for the year ending December 31, 2013
STATEMENT OF CASH AND SHORT‐TERM INVESTMENTS AT DECEMBER 31, 2013
General Fund $58,236,298
Special Revenue Funds
Emergency Telephone System Fund $1,485,753
Community Development Fund 266,428
Spring Street Parking District Fund 94,333
Drug Asset Forfeiture Fund 895,010
Elgin Riverboat Fund 20,995,431
Riverboat Lease Fund 2,734,651
Illinois Municipal Retirement Fund 3,781,681
Motor Fuel Tax Fund 984,675
Recreation Center Fund 4,241,538
Central Area Tax Allocation 8,100,423
Route 20 Tax Allocation 588,977
Cemetery 2,563,447
Bluff City Tax Allocation 204,626
Total Special Revenue Funds $46,936,973
Debt Service Fund $3,648,357
Capital Project Funds $15,144,980
Enterprise Funds
Water $28,141,888
Sewer 14,603,859
Golf Course 627,635
Total Enterprise Funds $43,373,382
Internal Service Funds $10,074,796
Fiduciary Funds
Police Pension Funds $323,844
Firefighters’ Pension Fund 179,535
Retiree Health Insurance 1,644,747
Special Assessments 263,219
Total Fiduciary Funds $2,411,345
Total All Funds $179,826,131
City of Elgin, Illinois
Statement of Revenues For The Year Ended December 31, 2013
General Fund Property Taxes $32,924,776 ; Sales Taxes $20,943,198 ; Utility Taxes $6,590,654 ;
Special Events $65,693 ; Transfer From Other Funds $11,331,618 ; Replacement Tax $200,000 ;
Drug Asset Forfeiture $310,180 ; Sale Of Capital Assets $0 ; Public Safety Impact Fees $0 ;
Other revenue $279,562.
Debt Service Fund Property Taxes $2,816,257 ; Investment Income $2,924 ; Transfer from Other Funds ; $3,414,090 ; Contributions $383,052.
Capital Project Funds
Investment Income $17,425 ; Park Impact Fees $211,124 ; Local Sales Tax $3,921,778 ;
Transfer From Other Funds $0 ; Revenues From Other Governmental Agencies $29,988 ;
Other Revenue $0; Contributions $2,600,000 ; Bonds Issued $12,679,554.
Water Fund Sale of Water $22,981,506 ; Service Connections $168,144 ; Water Impact Fees $344,895 ; Water Service Fees $127,241 ; Investment Income $41,260; Transfer From Other Funds $210,181 ; Recovery Of Costs $0 ; Other Revenue $115,124 ; Bonds Issued $4,285,000.
Sewer Fund Sewer Billings $5,122,643 ; Sewer Impact Fees $398,858 ; Transfer From Other Funds $254,075 ; Investment Income $20,534 ; Other Revenue $9,363 ; Bonds Issued $1,500,000.
Golf Course Fund Green Fees $1,973,879 ; Season Ticket Sales $388,465 ; Golf Cart and Club Rentals $331,117 ; Concession Sales $28,945 ; Merchandise Sales $149,845 ; Driving Range Fee $89,763 ; Sale of Assets $0 ; Other Revenue $68,116.
Internal Service Funds
Garage Service Charges $796,208 ; Equipment Rental $1,055,950 ; Charges For Insurance $14,184,171 ; Transfer from Other Funds $1,915,500 ; Investment Income $3,144 ; Recovery of Costs $131,828 ; Sale Of Capital Assets $(54,284) ; Other Revenue $0.
Police Pension Fund
Property Taxes $3,591,484 ; Employee Contributions $1,633,736; Investment Income