to the village clerk, village of bolingbrook …55eb27ca-ca9f-40a5-a0ef... · to the village clerk,...
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TO THE VILLAGE CLERK, VILLAGE OF BOLINGBROOK
Pursuant to the requirements of the Statutes of the State of Illinois, Chapter 24, Section 3-10-5.1 and 3-10-5.2, I herewith submit to you an account of all receipts, expenditures and transactions made by me, as Village Treasurer, during the fiscal year May 1, 2013 to April 30, 2014 which statement is herewith annexed and further indicates the state of the treasury at the close of the fiscal year.
I respectfully request that said report be published pursuant to said Statute.
VILLAGE OF BOLINGBROOK BOLINGBROOK, ILLINOIS
Annual Treasurer's Report
Receipts and Vendor Disbursements
May 1, 2013 toApril30, 2014
(Cents Omitted)
RECEIPTS/SOURCE OF FUNDS: - PROPERTY TAXES 14,176,343 - PROPERTY TAX-
POLICE PENSION 1,773,854 - PROPERTY TAX-FIRE PENSION 1,359,290 -
TOWN&COUNTRY 01-1 SSA 1,729- BLOOMFIELD W 01-2 SSA 1,776- AUGUSTA VIL
02-1 SSA 491- TIF PROPERTY TAXES 159,778 - SSA 2005 SERIES- FOREST CITY
44,465 - SIMPLIFIED TELECOMMUNICATION 2,386,942 - STATE SALES TAX
29,261,741 - STATE INCOME TAX 7,094,132 - OUT-OF-STATE INCOME TAX
1,252,427 - ALLOTMENTS FROM STATE 1,802,162 - MFT HIGH GROWTH
ALLOTMENT 93,866 - FOREIGN FIRE INSURANCE 73,735 - AMUSEMENT TAX
160,958- OFF TRACK BETIING 46,856- ELECTRNIC GAMING MACH 1,230- REAL
ESTATE TRANSFER TAX 3,730,366 - GASOLINE TAX 2,032,750 - HOTEL TAX
1,531,669 - LIQUOR TAX 1,711,556 - RESTAURANT RETAIL TAX 2,090,310 -
PERSONAL PROPERTY REPLACEMENT 84,151 - LIQUOR LICENSES 227,129 -
WARRANT FEE 9,035 - BUSINESS LICENSES 310,779 - CONTRACTORS PERMITS
204,660 - BUILDING PERMITS 1,161,721 - OTHER PERMITS 58,403 - ELEVATOR
INSPECTIONS 24,525 - PLANNING/ZONING APPLICATIONS 184,857 - RENT LEASE
PERMITS 169,544 - TRAFFIC AND COURT FINES 387,036 - ADMINISTRATIVE FEE
17,825 - DUI-CAMERA FINES 15,416 - ANIMAL FINES 9,525 - ORDINANCE FINES
115,299 - PARKING/VEHICLE FINES 187,553 - COLLECTION ACCOUNT 4,143 -
ADMINISTRATIVE TOWING 44,650 - E-CITATIONS 9,067 - SEWER SALES
3,379,565 - TAP-ON FEES 1,436,434 - PENALTIES 17,162 - CONNECTION FEES
38,825 - CHARGES TO ILLINOIS AMERICAN 151,106 - TRANSITION FEE-ILLINOIS
239,950 - PAYMENT CENTER FEES 8,469 - WHOLESALE AUTO FEES 200,316 -
VEHICLE RENTAL FEE 56,309 - PRIOR YR CLAIMS REIMBURSEMENT 1,348 -
ANNEXATION FEES 133,929 - ENGINEERING REIMBURSEMENT 652,621 - TRANS
FROM WASTEWATER FUND 369,301 - TRANSFER FROM CORPORATE 1,084,236 -
TRANSFER FROM OTHER FUND 55,608 - DEVELOPER CONTRIBUTIONS 517,076 -
POLICE SERVICES 155,725 - FEDERAL FORFEITED FUNDS 66,155 - COUNTY
FORFEITED FUNDS 174,115 - PUBLIC GAMES ACT REVENUE 1,622 - POLICE
VEHICLE FUND 38,833 - FIRE SERVICES 65,706 - WARNING SIRENS 362 -
AMBULANCE FEES 906,230 - HAZ-MAT REIMBURSEMENT 9,747 - TEST
APPLICATION FEES 15,250 - TOLL-WAY RESPONSE REIMB 1,300 - WIRELESS
ALARM REVENUE 566,277 - STORMWATER CONTRIBUTION 97,376 - FRANCHISE
INCOME- CABLE 722,975 - FRANCHISE CABLE- AT&T 127,994 - CHARGES FOR
SERVICES PW 134,711 - PROPERTY MAINTENANCE 15,857 - TELEPHONE
SURCHARGE 267,922 -INTEREST INCOME 6,501,890 - VILLAGE PENSION CONTRIB
3,131,173 - PHOTOCOPIES OF DOCUMENT 610 - EMPLOYEE CONTRIBUTIONS
2,962,620 - RETIREE CONTRIBUTIONS 275,969 - DENTAL INSURANCE PREMIUM
56,173 - STATE REIMBURSE. POLICE 2,007 - COMM DEVELOPMENT BLK GR
316,732 - FEDERAL FIRE GRANT 724,142 - PARK PATROL REVENUE 51,863 -
STATE POLICE GRANT 4,730 - SCHOOL LIASON REIMBURSE 83,302 - ILLINOIS
FIRST GRANT FUND 560,646 - GRANTS 103,527 - AUTO THEFT GRANT 73,459 -
GOLF COURSE REVENUE 2,474,082 - MISCELLANEOUS INCOME 169,476 -
OVER/SHORT 165 - SPECIAL EVENTS INCOME 58,945 - FESTIVAL OF LIGHTS
INCOME 6,750 - C.A.C.A. EVENTS INCOME 8,555 - PERFORMING ARTS CENTER
10,820 - FINE ARTS COMMISSION REVENUE 3,700 - SALE OF SURPLUS EQUIPMENT
42,235 - RENT INCOME- CELL TOWER 172,344 - WILL COUNTY COURT ROOM
7,150 - RENT INCOME- TOWN CENTER 18,165 - RENT INCOME- RENTAL 22,000
- A & M AVIATION 61,598 - TIE DOWNS- PAVED/GRASS 12,628 - ACCESS FEES
2,150 - HANGAR RENTALS 125,553 - LAND LEASE 1,560 - ULTRA LIGHTS 8,160
- CLAM SHELLS 3,000 - FUEL 100LL 15,622 - FUEL JET A 5,540 - A & M
MAINTENANCE 19,895 - RESTAURANT 23,955 - OFFICE RENTAL 17,275 - TOTAL
RECEIPTS/SOURCE OF FUNDS: $103,864,322
ADAMS P 54,897 - ANDALINA J 56,005 - BAUCHWITZ H 74,761 - BERG R 68,185 - BLUM L 47,745 - BRANKIN J 30,649 - BROWNE F 112,239 -CALCAGNO M 38,314 - CALCATERRA 59,903 - CAVERA N 31,213 -CHOJNACKI F 67,077 - CHRUSZCZYK R 43,964 - CORNELL L 92,305 -DARRAH R 17,386 - DECASTRIS D 41,828 - DENNIS C 93,123 - DIETZ R 78,915 - DODGE D 60,884 - ELLINGSWORTH R 61,397 - ERICKSON G 67,166 - GAFFNEY R 92,726 - GEORGE K 94,622 - GIESER D 54,324 -GOERING E 56,582 - HUGO R 62,979 - KERNC T 42,361 - KIKILAS J 81,531 - KRAFT M 45,067 - KUNTZ R 60,277 - LEHMAN J 55,720 -MALLOY D 60,256 - McDONALD J 52,068 - MOLES R 66,537 -MORAVECEK J 80,400 - ORTINAU J 33,698 - PETERSON D 13,256 -PIERONI J 49,290 - QUADROS S 54,436 - RAMIREZ C 40,660 - RANUM J 34,787 - SEMRAU R 32,586 - STEINKE R 69,411 - TOOMEY D 49,170 -WALKER M 92,770 - WALL J 55,370 - CONFERENCE /SEMINAR FEES 11 ,667 - ILLINOIS STATE TREASURER 8,000 - CONTRIBUTION REFUND -TOTALS 211,922 - LAUTERBACH & AMEN, LLP 26,430 - INVESTMENT FEES 136,670 - OTHER INVESTMENT EXPENSE 8,614 - MISC. EXPENSE 56,989 -AUSTIN W 62,052 - BARBAREK D 55,933 - BAUMGARTNER, J 65,363 -BONNY J 46,762 - BOVYN M 91,063 - BUDIMIR D 1,743 - CALCAGNO V 88,075 - CALDWELL T 73,438 - CARLEY G 54,312 - CLOW FA 36,800 -DEYOUNG J 62,940 - DROOGAN T 61,059 - SULLIVAN DOMINICK CHILD 9,851 - SULLIVAN JOAN 44,024 - FINKBEINER S 25,312 - FLYNN J 58,220 - FREY L 46,599 - FREY W 54,155 - GRAFF G 58,935 - GRISSOM J 76,403 - GUARINI S 22,439 - HAEFNER D 58,744 - HANSON J 59,317 -HANSON M 56,421 - HARTOSH M 41,446 - HOFFMAN L 78,451 - HORAK W 44,487 - HUNT R 88,652. - KACENA R 66,448 - KAREL R 52,617 -KLELAMP T 49,397 - KRACH C 47,789 - LITTON D 47,110 - LONG J 53,382 - LOPEZ J 49,312 - LYTLE J 26,928 - MANIS M 63,689 - MC ADAMS R 75,381 - MCHALE R 64,596 - MIEROP R 92,629 - NOVY T 74,089 - PEPICH B 88,199 - PETERSON C 96,869 - RINER Q 19,444 -SCHERER J 74,658 - SCHERFF W 41,691 -SHANKS S 111,304- SHILNEY SR D 64,106 - SLAVIK D 23,706 - SMITH J 71,238 - SPILLER R 80,557 - SPINDEL R 70,747 - STOEHRMANN R 89,330 - SWIENTON A 47,307 -LAUTERBACH & AMEN 18,210 - BANK CHARGES 4,081 - CUSTODIAL FEES 33,380 - LEGAL EXPENSE 2,112 - SUPPLIES EXPENSE 595 - IDOl FILING FEE EXPENSE 8,000 - MERIDIAN MEDICAL ASSOC 2,335 - MESIROW INSURANCE SERV 10,038 - ADVISOR FEES 190,719 - INTERFUND TRANSFERS 4,059,772 - INSURANCE BENEFITS TRANSFERS 6,526,677 -WORKER'S COMPENSATION TRANSFERS 2,490,803 - All other vendors less than 2,500 749,144 - Total 16,959,540
TOTAL EXPENDITURES: 100,634,257
VENDORS PAID OVER $2,500
FOR FISCAL YEAR ENDING 4/30/14
NAME
1ST STOP AUTOMOTIVE INC.
5.11 TACTICAL
7TH HEAVEN
A BEEP
A New Dairy, Inc.
A&M Aviation Inc. A. BLOCK MARKETING, INC.
ACCURATE PLOW & SALT
ACCURATE TANK TECH
ACS GOVERNMENT SYSTEMS, INC
ACTION AUTOMATION
ADP, Inc.
ADVANTAGE CHEVROLET
ADVENT SYSTEMS, INC.
ADVENTIST BOLINGBROOK HOSPITAL
ADVERTISING FLAG CO INC
AEC FIRE-SAFETY & SECURITY, INC.
AFLAC
AIG RETIREMENT
AIR ONE EQUIPMENT INC
AIRGAS NORTH CENTRAL AIRY'S INC
AJ PAINTING
AKI STEAKHOUSE & SUSHI BAR, INC.
ALEXANDER CHEMICAL CORP
Allegra Print & Imaging
ALLEGRA PRINT & IMAGING
ALLIANCE MECHANICAL SERVICES, INC
AMAZON.COM INC
AMBER HEATING & AIR CONDITION
Ameren Ameren Energy Marketing
American Engineering
AMERICAN ENGINEERING, INC
American English
AMERICAN LANDSCAPE & ASSOCIATES, INC.
American Mobile Staging, Inc.
AMERICANA ESTATES HOMEOWNERS ASSN
Amoonjump4u Inc.
ANALYTICAL CHEMISTRY AND ENVIRONMENTAL SERVICES
ANDY FRAIN SERVICES Antigua
YTD PYMNTS
4,016.00 3,167.72 7,500.00
21,818.23
4,314.14
5,971.32 2,662.71
7,942.50 3,820.38
2,640.00
9,801.35 11,594.33
423,545.20 15,129.29
3,130.00
3,879.62
55,277.00
2,796.90
4,536.50 26,084.04
6,791.05 5,863.97
5,472.00
2,916.67
22,820.00 15,966.24
6,251.05
21,921.32
5,527.62
88,489.40
9,905.28 97,119.83
45,846.31 9,855.00 2,750.00
179,242.10 6,355.50
35,000.00 4,432.50
72,694.85 120,181.38
4,181.04
APS
AQUA PURE ENTERPRISE
AQUAFIX, INC.
ARCO MECHANICAL EQUIPMENT
ARMADA BACKUP SERVICES
ARTHUR CLESEN INC
Arthur Clesen Inc.
AT&T
AURORA TENT & AWNING
Avalon Petroleum Company AWARD EMBLEM MFG CO INC
B & H PHOTO& ELECTRONICS
BANK OF NEW YORK
BAUER BUILT TIRE
BEST BUY CO INC
Big Tent Events, Inc
BIOAG
BIOTEK CORP
BLU Valet
BLUE CROSS BLUE SHIELD OF ILL
Blue Ribbon Products
BOBS BULLET BORING
Bolingbrook Area Chamber of Commerce
BOLINGBROOK CHAMBER OF COMMERCE
BOLINGBROOK CONST CO INC
BOLINGBROOK GLASS & MIRROR INC
BOLINGBROOK GOLF CLUB
Bolingbrook Golf Club
BOLINGBROOK PARK DISTRICT
BOLINGBROOK POLICE PENSION FUND
BOLINGBROOK SIGNS & PRODUCTIONS
BOLINGBROOK TROJANS
BONNELL INDUSTRIES
BOUND TREE MEDICAL
BRANIFF COMMUNICATIONS INC
BRENDA LADIPO
BRIAN WAEYAERT
BRITE COMPUTERS
BROWN ELLS
BRT Outdoor, LLC
Burris Equipment Burris Equipment Co.
Business Only Broadband C&H DISTRIBUTORS LLC
CABINETS 4 U INC
CALL ONE
Call One
13,232.00
3,642.12
32,569.77 8,980.00
4,330.00
19,728.80 10,606.63 36,444.38 11,000.00 3,039.20 11,529.99
7,708.55
58,001.97
4,165.76 5,308.50
21,624.00 7,320.00
12,589.90 18,310.00
6,811,488.35 21,220.90
27,925.00
6,600.00
3,945.00 15,200.00
2,965.70 215,000.00
8,297.00
68,412.86
37,855.51
5,539.00
3,250.00 4,923.20 7,654.27 8,250.00
16,652.90 21,563.96
43,089.05
2,950.33 5,600.00
8,690.87 4,615.10
6,500.00 2,509.41
19,675.00 61,335.50 13,051.64
CAMZ COMMUNICATIONS 8,760.00
CANNON COCHRAN MGMT SERVICES 18,500.00
CAPITAL VENTURE PARTNERS 42,070.00
CARGILL INC- SALT DIV 276,893.46
Carl Rabito 140,100.74
CARLOS FLORES 5,025.37
CARQUEST OF BOLINGBROOK 44,707.91
CASE LOTS, INC 5,838.75
CASSIDY CONSTRUCTION 4,150.00
CATCHING FLUID POWER INC 4,836.88
CDS OFFICE TECHNOLOGIES INC 2,762.90
COW GOVERNMENT INC 58,879.76
CEDAR PATH NURSERIES 18,224.50
CERTIFIED POWER INC 8,727.48
CHICAGO COMMUNICATIONS, LLC 20,438.53
Chicago District Golf Association 11,110.00
Chicago Office Technology Group 8,732.83
CHICAGO PARTS & SOUND, LLC 29,448.91
Chicago Style Weddings 8,450.00
Chicagoland Turf 21,539.54
CHLORIDESALES 3,644.92
CHRISTIAN ROGE & ASSOS INC 49,094.59
CHURCHILL PRODUCTIONS 3,000.00
CINTAS CORP 35,287.55
Cintas Corporation #344 41,755.95
Cintas Corporation #55A 28,455.46
CIRCLE W TRACTOR & EQUIP INC 10,237.57
City Beverage-Markham 28,401.45
CLARKE ENVIRNONMENTAL MGMT INC 42,542.02
Classic Chair Covers 59,755.60
Classic Party Rentals 3,238.20
Cleveland Golf/Srixon 14,429.25
Clint Naegelin 2,500.00
Clew Airport, LLC 146,005.60
Clowning Around 6,183 .75
CMS SAFETY INSTITUTE, INC. 10,731.31
Cobra PUMA Golf, Inc. 2,617.91
Coca-Cola Ent. Lakeshore Div 34,281.97
COM CAST 45,867.26
Com cast 6,625.64
COM ED 301,163.50
Com Ed 70,552.90
COMMERCIAL TIRE SERV 24,829.79
COMMUNICATIONS REVOLVING FUND 59,611.36
COMMUNITY SERVICE COUNCIL 70,350.72
CONTROLLED IRRIGATION INC 4,424.31
COOK COUNTY SHERIFF PO ACDMY 4,096.00
Cornelison Corp 2,500.00 COURTESY PLUMBING SERVICES 67,273.19 CRESCENT ELECTRICAL SUPPLIER 36,795.50 CROWE HORWATH 9,489.00 CROWN FOODS SERVICE 48,416.12 Custom Branded Sportswear 4,037.73 CUSTOM COMMUNITY CREATIONS, LLC 5,000.00 Cutter & Buck 12,064.04 Dalmares Produce, Inc. 3,425.81 DAVID & KRYSTAL KIM 11,284.63 DAVIS CONCRETE CONSTRUCTION 56,834.30 DEL FIACCO SEWERS 54,900.00 DELAGE LANDEN PUBLIC FINANCE LLC 75,617.96 Delfiacco Sewers 5,150.00 DELL .COM USA 17,350.58 DG Printing, Inc. 3,935.00 DIESEL SERVICE CENTER 13,161.90 DIGITAL SKY 143,273.73 OM Luxury LLC 2,868.00 DMJ Design & Advertising 14,496.07 DON ADAMS 2,528.00 DONNA SCHERNER 3,000.00 DORNER COMPANY 6,700.78 DUPAGE MAYORS & MANAGERS INC 6,560.20 DUPAGE RIVER/SALT CREEK WORKGROUP 7,159.00 DUPAGE TOPSOIL 2,740.00 DUPAGE VISITORS/CONVENTION BUREAU 15,000.00 E & A MAINT GROUP 2,740.00 EARL & DIANE SAVERSON 14,934.41 EAST JORDAN IRON WORKS INC 3,654.71 EASTLAND INDUSTRIES 78,739.06 ECOLAB INC 3,585.79 Edward Don & Company 79,768.01 EHORN ENVIRONMENTAL LTD (S/P) 3,000.00 ELAN TECHNOLOGIES, INC. 12,428.00 ELEMENT MATERIALS TECH 3,883.50 Elena Moretti 3,850.00 ELMHURST CHICAGO STONE 11,637.92 EMERALD BROWN 8,300.25 EMERGENCY MED PRODUCTS INC 4,758.93 EMPIRE TODAY, LLC 90,277.11 ENECON CORP 3,885.00 ENGLEWOOD ELECTRICAL/WESCO 3,781.25 ENTERPRISE NEWSPAPERS 4,910.13 ENVIROFLOW, INC. 2,650.00 Eric Aldrich 3,711.88 ERROL LAGMAN 3,500.00
ESI CONSULTANTS, LTD
ESRIINC
Event Equipment Sales, LLC
EverBank Commerical Finance
FACILITY SUPPLY
FACTORY CLEANING EQUIPMENT
FAIR OAKS FORD
Farmer Bros. Co
FASTENAL
Federal Express
Ferguson Waterworks
FERRARA FIRE APPARATUS INC.
FIRE HYDRAULICS
FIRE RESCUE BLADES OF DELRAY BEACH, INC.
FIRE SERVICE, INC.
FIRESTONE-BRIDGESTONE
FITNESS EXPERIENCE, LLC
FLEET EQUIPMENT CTR INC
FLEET SAFETY SUPPLY
FLEETPRIDE
FLEXICRAFT
Floral Events
FLOW-TECHNICS, INC
Foot joy
Fore Supply
FORT DEARBORN LIFE INSURANCE CO
Fortune Fish Company
Fox Valley Fire & Safety
FOX VALLEY FIRE & SAFETY CO
Fox Valley Fire and Safety FRANK GLOSKY
FRONTIER ADJUSTERS INC
FULCRUM TACTICAL TRAINING & SUPPORT
G & G Lawn Care G E SUPPLY
GAD GROUP TECHNOLOGY, INC.
Gad Group Technology, Inc.
GALA THEATRICAL EQUIP
GALLAGHER MATERIALS CORP
GASAWAY DIST INC
GE Capital Gear for Sports
GEAR WASH, LLC
GEARGRID LLC
GENE MAY HEATING & COOLING
GENEVA CONSTRUCTION COMPANY
GERALDS CARLEY
10,754.35 5,000.00
6,291.00 6,389.78
40,117.95 4,498.90
73,372.91 16,892.96
3,939.92
2,534.98 4,214.48
2,738.71
8,806.00 4,497.83
2,685.01
17,402.54 11,100.00
2,670.31 90,058.16
3,787.22 4,517.63
13,245.00
13,685.36
16,996.12
2,957.76 82,586.98
6,423.25 8,373.95
16,960.60
5,090.83 101,782.00
8,030.72
15,500.00 4,995.00 24,989.47
139,194.15 27,776.97
3,560.00 7,602.12 9,000.00
3,445.00 3,634.53
4,078.37 15,487.00 33,812.00
322,797.89 8,741.70
------·-----------
GOLD MEDAL PRODUCTS
Golf Chicago
Golf Club Masters Inc.
Golf Time Magazine
Goodwin & Associates
GOVERNMENT CONSULTING SOLUTION, INC
GRAINGER INC
GREAT MIDWEST CONTRACTING CORP
GRIZZLY INDUSTRIAL
GROOT INDUSTRIES
Groot Industries, Inc.
Ground Effects
Growing Soutions, Inc.
HACH COMPANY INC
HAGEMEYER-NORTH AM
HALLORAN & YAUCH, INC
HANSEN SERVICES INC
Harrell's, LLC
Harris Golf Cars
HASSERT LANDSCAPING
Hawthorn Creative Group
Heart Haven Outreach
HEART ORGANIZATION
HECKLER & KOCH DEFENSE, INC.
HEMANT CHHAJED & PRITI JAIN
HENNESSY SOLUTIONS & SERVICES GROUP
HERCULES INCORPORATED
HERITAGE CORRIDOR CONV & VISIT
HILTON CHICAGO HOTEL
HOME COMFORT SYSTEMS
HOME DEPOT
Homefield Energy
Homefield Energy HOMER TREE CARE INC
Hometown National Bank
Honor Flight Chicago
HUGO OLIVES
ICMA RETIREMENT TRUST- 457
Ideal Rental Services Inc.
IDEAL RENTAL SERVICES, INC
IDES OF MARCH
IL AMERICAN WATER CO
IL DEPT OF EMPLOYMENT SECURITY
ILLINI POWER PRODUCTS
Illinois American Water Illinois American Water -2001 Rodeo DR.
Illinois American Water-1007 Kings
5,351.13
7,780.00
2,605.50
3,585.00
4,358.25
42,000.00
20,283.71
222,169.00
4,316.07
5,709,159.71
26,454.15
2,559.99
4,186.00
5,162 .95
3,215.09
3,500.00
4,697.76
4,083.75
11,636.33
135,253.00
2,777.00
6,120.00
51,666.66
5,376.00
3,918.41
4,322.50
63,450.00
38,750.00
3,018.79
12,173.00
17,645.33
46,651.15
7,719.77 43,860.00
175,023.52
5,367.26
4,053.70
5,331.44
4,010.00
5,707.00
4,250.00
145,736.31
42,315.32
25,399.08
3,566.44 33,545.38
3,143.86
Illinois American Water-Snack
ILLINOIS COUNTIES RISK MANAGEMENT TRUST
Illinois Department of Revenue
ILLINOIS EPA
ILLINOIS MUNICIPAL LEAGUE
ILLINOIS PAPER COMPANY
INDUSTRIAL DEVELOPMENTS INTN'L INC.
INFINITY MUSIC, LLC
INLAND POWER GROUP
Innovative Dispense Solutions
Integrated Business Systems
INTERRA
J & J AUTO BODY INC
J & L FASTENERS EXPRESS, INC
J P CRETE
J&D PARTNERS LP
J.W. Turf
JAMES D FIALA PAVING
JAMES FARRELL
JAMES J. NEVIN
Jill Maldonado
Jim Mayo
JIMS TRUCK INSPECTION & REPAIR
JOEL & KIMBERLY WAGNER
John Deere Landscapes
JOHN R. WALSH
JOLIET CLOTHING MART UNIFORMS
JOLIET SUSPENSION
JSBC SERVICES
JULIE INC
JUNE PRODEHL & RENZI LLC
JV LANDSCAPING
K FIVE CONSTRUCTION CORP
K HOVNANIAN HOMES
KANE, MCKENNA & ASSOCIATES INC
Karaoke You, Inc
Kastelic Canvas
Kemper Sports Management
KEN & DONNA CASSIDY
KEN LINDEMANN KENNEY MACHINERY
KEVIN MCCARTHY
KFORCE TECHNOLOGY
KHRYSTLE LITE ENT.
KIESLER POLICE SUPPLY INC.
KILEY CAPITAL, LLC
KING SYSTEMS, INC
2,764.47 1, 705,763.95
278,849.00 48,500.00
4,441.00
14,502.41 61,894.63
5,000.00 3,791.15
3,300.00 8,720.31
24,779.00
17,037.25 8,223.23 6,471.00 4,200.00
10,882.89
1,548,039.08
7,500.00
8,906.00 2,976.07
2,885.10 2,510.00
82,591.91
31,875.07 9,820.00
20,239.33 5,078.87
8,135.95
9,215.68 7,955.00
3,025.00
284,153.73 73,975.52
4,012.50 7,250.00
15,089.30
3,995, 784.08 21,479.33
6,000.00 4,006.00 4,099.09
97,433.00
39,213.75
11,731.08 15,000.00
4,482.38
KINNUCAN
KIPPS LAWN MOWER SALES/SERV INC
KNIGHT ENGINEERS & ASSOCIATES, INC.
Kolbe Service Pro
Kozol Bros, Inc
KOZOLBROTHERSINC
KRONOS INC
KUSTA LAW FIRM PC
KUSTOM SIGNALS INC
Labor Ready Midwest Inc
LAI, LTD
LAIDLAW TRANSIT, INC.
Lakeshore Beverage
LARRYS MOBILE LOCKS
Laser Link Golf
Lavish Weddings
LEADS ONLINE
LeAnn Stremke
Life Fitness
LISA MCCLOWRY & CO
LOU'S GLOVES, INC
LOWER DUPAGE RIVER WATERSHED COALITION
LOWE'S HOME IMPROVEMENTS
M.C. Foods
MAC NEIL AUTOMOTIVE PRODUCTS
Magnificent Events, Ltd.
MAGTECH AMMUNITION COMPANY
Mark Omura
MATIHEW MCDONALD
MCNEELEY SERVICES, INC.
McCann
MCCANN INDUSTRIES INC
McGrath Office Equipment
MEADE ELECTRIC COMPANY INC
MeetingHouse Companies, Inc.
MELROSE PYROTECHNICS, INC.
Menard's
MENARDS INC
MESIROW INSURANCE SERVICES
METROPOLITAN MAYORS CAUCUS
METROPOLITAN PUMP
MICHAEL J DREY
Michael Williams
MIDAMERICAN ENERGY COMPANY
Midwest Industrial Lighting, Inc.
MIDWEST PUBLIC SAFETY COMMUNICATIONS
MIKE & BETH KOVALENKO
291,153.50 6,065.13
50,200.00 9,496.66
58,492.80
9,204.00 6,732.93
49,260.00 74,688.06
3,898.97 6,710.00
2,520.00 6,828.03
5,142.47 2,700.50
13,495.00 6,348.00 3,640.18
2,876.02 4,000.00
5,530.00
13,718.00
11,484.28
3,012.29 92,228.00
2,750.00 9,725.96
5,510.33
7,500 .00
10,200.00
2,761.88
58,784.35 2,860.00
10,429.26 4,877.47
29,000.00 12,915.00
66,010.53 29,166.70
2,567.81
10,936.00 22,740.76
3,042.65 667,817.95
2,915.87 9,197.50
16,007.42
MLM GROUP
MONROE TRUCK EQUIP
Morris Visitor Publications
MOTION INDUSTRIES INC
MOTOROLA SOLUTIONS
MR. & MRS. EDUARDO MARTINEZ
MR. TRANSMISSION
MURRAY & TRETIEL INC
Music Mania Inc
MUSIC SOLUTIONS
MWM CONSULTING GROUP, INC.
NAPA AUTO PARTS/BANK OF AM ERIC
Napa Genuine Parts
NAPERVILLE TOWING SERVICE
NATIONAL FIRE PROT ASSN INC
NATIONAL INTERNATIONAL ROOFING
NATIONAL SEED CO INC
NATIONWIDE RETIREMENT SOLUTIONS
NEK PRODUCTIONS
Neofunds by Neopost
NETWORK STRATEGY, LLC
Nextel Communications
NICOR Nicor Enerchange
NICOR GAS
Nike USA, Inc
NOE LAWN & LANDSCAPING INC
NORTHEAST MULTI-REGIONAL TRAIN
NORTHERN BUILDERS
Old Dutch Sand Company
OM I INDUSTRIES
ON TIME EMBROIDERY, INC.
OPTICS PLANET, INC.
ORANGE CRUSH LLC
O'REILLY AUTO PARTS
Orkin Exterminating, Inc
OVERSTREET BLDRS
OZINGA BROTHERS
P.R. STREICH & SONS, INC.
Paddock Publications, Inc.
PANATIONI CONTSTRUCTION
PARADISE ARTISTS INC
PARAMEDIC BILLING SERVICES
PARENT PETROLEUM
PARKSON CORP
PARTNERS & PAWS VETERINARY SERVICES
PATRICK M.FREEMAN
3,003.25 6,790.00
12,000.00 11,912.01
11,571.00 5,129.18
8,795.15
3,990.00
4,881.49
9,975.70 5,000.00 8,816.39
3,710.91
4,358.00
3,702.68 35,692.00
3,439.40 3,117.07 3,500.00
3,343.81 8,300.00
7,926.56
25,658.78 54,768.05
176,886.93 26,186.02
6,638.90
12,470.00
48,233.72 6,294.04 6,645.81
23,590.06
4,998.40
28,357.25
3,213.97 4,569.24
53,800.00 12,020.72
9,714.73
4,135.00 15,000.00
4,250.00 21,760.61 12,620.80
2,641.07 4,340.87 3,565.46
PAY FLEX SYSTEMS USA, INC. 8,205.20 PensRUs 3,270.00
Phillip's Interior Plants & Display 5,214.00
PLAINFIELD SCHOOL DIST 202 422,950.40
Playin Thru Golf, LLC 9,495.00
PNC Equipment Finance 26,460.00 POSTMASTER 4,167.86
POWER CONSTRUCTION COMPANY, LLC 12,760.58
POWER EQUIPMENT LEASING CO 7,078.07
Prime Turf Inc 14,530.51
PRIORITY DISPATCH 7,984.50
ProGro of Illinois, LLC 26,074.00
PROMO 911, INC. 5,268.81
PRO-TECH 5,786.00
PS PARTY SAVERS RENTALS 3,015.00
R&R Products, Inc. 9,315.72
RADAR ASSOCIATES CORP 5,661.00
RAINBOW INTERNATIONAL 6,190.40
Rainbow International 100,869.89
Randy Farber 4,410.24
RAY OHERRON OF OAK BROOK 31,530.35
REALAN HOMES LLC 3,700.00
RED WING OF BOLINGBROOK 24,516.86
Redline Construction Inc. 19,407.75
REGINA'S LANDSCAPING & LAWN CARE 31,863.00 REINDERS 37,059.16
Reinhart Foodservice 10,728.60
REMPE-SHARPE & ASSOCIATES, INC. 123,034.47
RENTAL MAX LLC 7,909.45
Rentals Unlimited 23,119.49
RENTALS UNLIMITED INC 4,149.00
RESCUEDIRECT, INC. 2,989.95
RESOURCE MANAGEMENT ASSOCIATES 7,607.08
Restaurant Technologies, Inc 12,031.39
RICHARD M. RUGGERIO 26,759.34
RICK'S LANDSCAPING & LAWN CARE 216,673.79
Ricmar Industries 4,230.92
Risk Compliance, Inc. 3,300.00
RKON TECHNOLOGIES 9,984.00
ROADSAFE 1001 86,258.85
Roberts Packing Company 109,684.01
ROBOTEX, INC. 8,634.55
ROBYN MCBROOM 73,470.00
ROCKDALE AUTOMOTIVE INC 22,457.00
ROGER C CLAAR 4,821.00
ROMEOVILLE FIRE ACADEMY 10,165.00
RONNIE BULL SALES 4,717.87
RORY GILBERT, LCSW, CADC
ROSA COJULUN
RUSH TRUCK CENTERS OF ILLINOIS, INC.
RYLAND HOMES
S.T.M. SUBURBAN PUBLICATIONS
SAFELITE FULFILLMENT, INC.
SAFETY KLEEN CORP
Satin Chair Covers
SCOTITORIAN
SEARS APPLIANCE
SEBERT LANDSCAPING
SECRETARY OF STATE
SENIOR SERVICES CTR OF WILL COUNTY
Service Max, Inc.
SERVPRO OF WOODRIDGE BOLINGBROOK
SHERWIN WILLIAMS INC
SHORELINE BLDRS
SHOWALTER ROOFING
Shreve Services Inc.
SIEMENS WATER TECHNOLOGIES
SIG SAUER, INC.
SIGN & BANNER EXPRESS
SIGN OUTLET STORE
SILVA CONSTRUCTION
SIRI BHUMNUGKIJ
SKC CONSTRUCTION, INC
SKYWAY ELEVATOR, INC
SMITHEREEN COMPANY
SOUTH SUBURBAN WELDING & FAB. CO., INC.
Southern Wine & Spirits
SPECIAL T UNLIMITED
Specialty Cigars International, Inc
SPS VAR, LLC
St Andrews Products
ST ANDREWS WOODS HOMEOWNERS
St. Baldrick's Foundation
STANDARD EQUIPMENT CO
Staples
STAPLES OFFICE SUPPLIES
STATE INDUSTRIAL US
STEINER ELECTRIC CO
STEPHEN A LASER ASSOCIATES
STEVEN KIKOEN
Stevenson Office Solutions, Inc.
STREICHER$
STRYKER EMS
Stuever & Sons
5,500.00 3,663.67
40,393.07
56,200.00
3,019.06
2,822.82 4,174.63
3,162.50
2,500.00 4,862.57
112,722.00 4,963.00
3,500.00
7J16.36
40,568.32 6,155.94
330,000.50 3,508.00 3,804.00
61,644.10 3J50.00
10,129.50 7,204.30
21,245.00
37,699.16 341,217.83
13,188.62
2,544.87
7,286.00 96,387.10
3,311.96
5A71.03 8,295.00
15J03.11 3,000.00 6,120.00
30,067.62 3,359.44
23,568.30 7,266.22 4,233.70
4AOO.OO
3,500.00
5,650.00 4,043.81 3,124.35
4A61.40
STUHLMAN ENGINEERING
SUBURBAN CONCRETE
Suburban Elevator
SUBURBAN LABORATORIES INC
Suburban Window Fashions, Inc.
SUN BADGE CO
SUNDEK OF ILLINOIS, INC.
SUNGARD PUBLIC SECTOR
SUNRISE ELECTRIC
Sun-Times Media
SWIFT DEVELOPMENT INC.
SYNAGRO TECHNOLOGIES INC
Sysco Chicago
Tabletoppers Inc.
Taylor Made Golf Company, Inc
T-C CHGO CAL EAST INDUSTRIAL PORTOFOLIO
TCGTE-Cieveland Golf
TEE JAY SERVICE
Telvent DTN TEMCO MACHINERY, INC. TEMPLE DISPLAY
TERMINAL SUPPLY COMPANY INC
Testa Produce, Inc
The Golf Shop at Twin Orchard
The Knot, Inc.
THE MEN'S WAREHOUSE #46
THE TURF TEAM, INC.
THOMPSON ELEVATOR INSP INC
TIGER DIRECT
Timeless Moments TIMOTHY W SHARPE, ACTUARY
TIRUMALA & ANURADHA KOTHAPALLI
TITAN PRINT SOLUTIONS, INC
Tit Ieist
TKE Corp.
TONY TORRES
TOP TO BOTIOM INSTALLATION
TPI BUILDING CODE CONSULTANTS
TRAFFIC CONTROL & PROTECTION
TRAFFIC CONTROL CORP TREASURER, STATE OF ILLINOIS
TREEMASTERS INC
TRESSLER, SODERSTROM, MALONEY & PRIESS
TriMark Marlinn
TRI-RIVER POLICE TRAINING CORP TRITECH FORENSICS
TRI-TECH INC.
4,935.00
392,620.75
3,365.00
5,386.00
3,969.00
3,794.74
13,996.00 13,938.44
6,651.38
7,644.00 14,500.00
527,001.40
370,137.67
23,483.05
9,469.12
13,935.00
10,420.75
3,032.00
3,039.00 1,433,648.74
3,514.41
3,782.70
112,872.67
3,794.60
2,998.50
4,237.08
6,724.64
13,543.00
5,010.89
64,992.34 3,000.00 6,741.31
19,536.28
33,437.17
6,773.05
14,187.93
17,660.00
3,329.00
27,477.48
74,660.08
471,153.75
21,605.00
1,116,199.77
16,755.43
3,750.00 19,143.91
13,100.00
TSIINC. 11,223.73 TWIN SUPPLIES 2,802.80 TYCO INTEGRATED SECURITY LLC 52,067.35 TYLER TECHNOLOGIES, INC 70,159.63 TYMPANI, INC. 136,126.31 Ultra Pure Bottling Systems 3,090.08 UNDERGROUND PIPE & VALVE CO 7,053.71 UNITED LABORATORIES 4,648.40 UNITED RADIO COMM INC 13,252.34 UNITED STATES TREASURY 3,735.45
UNIVAR 15,010.22 URS CORP 6,624.60
US BANK 9,500.00
US DIGITAL DESIGNS 9,803.70 US GAS 5,568.20 USA BLUEBOOK INC 15,298.59 UTILITY CONCRETE PRODUCTS 3,281.85 Valley Linen Supply 106,502.28
VALLEY VIEW SCHOOL DIST 365U 14,592.50 VCA BOLINGBRK ANIMAL HOSPITAL 15,075.20 VERIZON WIRELESS 12,871.47
VERMEER-ILLINOIS 4,528.17
Village of Bolingbrook 137,784.12
VILLAGE OF ROMEOVILLE 9,013.15
VILLAGE OF WOODRIDGE 260,359.18 VINCENT VAZQUEZ 16,590.00
W S DARLEY & CO 33,867.13
W5 Golf, Inc. 4,730.00
WALMART COMMUNITY BRC 5,695.62 WAREHOUSE DIRECT 5,236.91 WARREN OIL COMPANY 600,205.54
WAUSAU EQUIP 10,071.21
WAYNE & MARIANNE LORENZO 7,700.85
Wedding Guide 6,078.00
Weddingpages, LLC. 3,093.00 WeddingWire Inc. 2,720.00
WEIBLE & CAHILL 1,111,085.50
Weible & Cahill 2,774.00 WEST GROUP PAYMENT CENTER 4,146.00 Whitney Foods Inc 40,771.31 Whittingham Meats 100,005.20 WHOLESALE DIRECT INC 14,959.08
WILL COUNTY GOVERNMENTAL LEAGUE 19,045.22
WILL COUNTY HIGHWAY DEPARTMENT 76,754.36
WILL COUNTY TREASURER 215,246.20
WILL SOUTH COOK SWCD 3,483.00
WILLIAM & BONNIE HAWKINS 3,082.73
WILLIAM RYAN HOMES INC 30,800.00
WILLIAMS SCOTSMAN INC 3,516.00 Wilson Sporting Goods 11,530.55 WIND-AM 22,498.00 WINDSTREAM CORP 41,366.34 Windy City Wire 6,065.10 WINTER EQUIPMENT COMPANY 3,923 .95 WINZER CORPORATION 11,114.43 Wirtz Beverage Illinois 46,055.24 Wittek 11,432.94 WOLF & COMPANY, LLP 47,800.00 WRAMSCO 66,222.63 WUNDERLICH DOORS INC 22,136.34 XO Artisan Chocolate Company 32,713.97 XTIVITY 133,643.00 Z Baking Company 36,313.84 ZOLL MEDICAL CORP 37,243.78
SALARIES
DISBURSEMENTS: $0- $5,000 ALEXANDER-BASTA MARY
BADE GEORGE
BAIN RICHARD
BALDASSANO SANDRA
BARR I KATHY
BATILE DINA
BEAL ADRIANNE
BEHZADI SHIREEN
BELL MARY
BETHUNE TERRILYN
BLUMENSTEIN RUTH
BOND DAVID
BONUS MARK
BOULEY MARY
BREDEWEG JUDITH
CAMPOS RICARDO
CHRISTENSEN KIMBERLY
CLYNE JOHN
CONWAY THOMAS
DANDREA ANTHONY
DAVID OVEREEM
DAVIDEK REBECA
DAVIDEK, JR. EDWARD
DOMBROW TIMOTHY
DONNELLY KATHRYN
DUDKOWSKI JACQUELINE
ERICKSON PHYLLIS
ESBENSEN ANITA
FAGUST scan FINK THOMAS
FLETCHER RUSSELL
GEBBIA MICHELLE
GEIGER BETH
GREATHOUSE TONI
GRIER GREGORY
GRIGGS CHAR LENA
GROSS JOSEPH
GUIDA JULIE
HANSEN NANCY
HARTLINE AUSTIN
HAYES MARK
HERMAN ROY
HERNANDEZ MARILYN
HILL JUSTIN
HOMNER DONNA
INVERGO TINA
JAGIEL SUSAN
JAGODZINSKI ZACHARY
JOHNSON RICHARD
JONES MAJOR
KAY DARLEEN
KESSL JANICE
KIRCH TROY
KOHL WILLIAM
KUCHTA ZACH
KUHNLE JEFFREY
LALVANI PREM
LANGE VICKI
LEDBETIER ADRIENNE
LINDEMANN KENNETH
LOPEZ FRANCINE
MACRI RAYMOND
MARRS DEANE
MASSI ROBERTA
MAULE MICHAEL
MCCLAY REGINA
MCGUIGAN ARTHUR
MCHUGH BARBARA
MCVEY JACOB
MEEHAN DENNIS
MILLISON KIMBERLY
MORRIS EURIE
MYERS MARY
NAIK RAJ
0 CONNOR MICHAEL
PARDOL BARBARA
PAR DOL DAVE
PARKER BARBARA
PETERSON JANET
PICCIUCA JOSEPH
PO TIS MARK
PRIMM GEORGE
PRITIKIN SEYMOURE
PROVO BARBARA
RAGA DENNIS
RASHID TALAT
RENNELS MARY
RHOADES
ROSENTHAL HILARY
RUGGIERO JOHN
RUGGIERO PHYLLIS
----- - - - ----------- --------------
RUNGE LIBBY
RUSSELL ED
SARNA KEVIN
SCHANK LON
SCHILDER LUKE
SCHILDER PETER
SCHROETER GRETCHEN
SCORDATO VINCENT
SMITH GAIL
SMITH KAREN
SPEER BOBBIE
SUPALO RONALD
SWANSON SYLVIA
TREADWAY PATRICIA
voss LAURA
WADE TIMOTHY
WASHINGTON TONI
WHITIENHALL MATIHEW
WOLAK JEROME
WOZNY LYNN
WRIGHT CALVIN
ZIHALA RICHARD
DISBURSEMENTS: $5,001- $10,000
All MIR
BALTSEN MATIHEW
BOUR JOHN
CRAWLEY MARK
KNUTSEN SARAH
MARTINEZ EDUARDO
MILLER WILLIAM
TOVAR MARIA
TRACZEK ALFRED
WONDERLIN PAUL
DISBURSEMENTS: $10,001 - $15,000
BROWN LEROY
ENDA KAREN
LAFFOON ELDEN
LAWLER MICHAEL
MORALES RICARDO
MORELLI JOSEPH
NOWICKI JORDAN
SCHANKS PATRICIA
SMITH JOANNA
SMITH
ZARATE DIANE
MARIA
DISBURSEMENTS: $15,001 - $20,000
ENDA KAREN GARDNER EDWARD
KLOEPFER DIANE LEE
0 HARA GARY
RHOADES GARY
DISBURSEMENTS: $20,001 - $25,000
BLATII
DROBNEY
JASON
JOSEPH
DISBURSEMENTS: $25,001 - $30,000
POULOS
REGALADO
STEVE
JILLIAN
DISBURSEMENTS: $30,001 - $35,000
DAVIS WILLIAM
DEBUSMAN MARLENE
GIESER AARON
JAFRI MUHAMMAD
PORADYLA JOSEPH
ROONEY DANIEL
DISBURSEMENTS: $35,001 - $40,000
CAMPBELL
ROSE CUNNIFF
KATHLEEN
BARBARA
DISBURSEMENTS: $40,001 - $45,000
LAGMAN ERROL
0 BRIEN GERALD
DISBURSEMENTS: $45,001 - $50,000
AVALOS
CLAUDIO STANKUS
EASTMAN
JOHNSON
KUKULKA
JENNIFER
DAWN
MATIHEW
AMBER
JOHN
MARTUNEAC
RUBLE
SRAMEK
SARAH
THERESA
ROBERT
DISBURSEMENTS: $50,001 - $55,000
BRACY TERRI
FREEMAN PATRICK
HERZOG MICHAEL
HORGAN SUSAN
PANOS DINA
STALEY JULES
STEINER JEAN MARIE
DISBURSEMENTS: $55,001- $60,000
BERTLING RICHARD
BLAHETKA JENNIFER
BLECKE HANNAH
BUERGER CHRISTINE
CARRANO JUSTIN
CASTANEDA ADRIANA
COLLAZO LUIS
DOIG KENNETH
DUNN I NG-GANCZEWSKI PAMELA
FOSTER PATRICIA
GYNAC KIMBERLEY
HOLTE JACQUELYN
JAFRI ROMANA
MOTIL KATHRYN
MUSIL JAMES
RUBLE CLYDE
RUTH JEFFREY
SADOWSKI MARGARET
SAVSANI RAMESHKUMAR
SCHALLER BETTY
SCUDDER TITONIA
SPATARO JOHN
STRIMEL MEG HAN
THIEL DANIEL
TURNER LAURA
WLODARSKI NICOLE
DISBURSEMENTS: $60,001 - $65,000
ALBRIGHT
ARTHUR
AMY
JASON
CAMERON DAVID
CARNEY JOSEPH
INTRAVAIA JEFFREY
KAINRATH RANDY
KEENE MARIA
LAKETA LINDA
MANDUJANO ANTONIO
MENA RAUL
NOVAK MARTIN
SARANCZAK JANET
SZYMCZYK MILLER FRAN
TERRELL MARK
DISBURSEMENTS: $65,001 - $70,000
BARAN MELISSA
COUGHLIN JULI
KLCO ASHLEY
KNAPP WILLIAM
KOWALCZYK DENNIS
LADIPO BRENDA
MELLERKE JONATHAN
MIKA SUSAN
SCHAEFER STEVEN
DISBURSEMENTS: $70,001 - $75,000
BAILEY JENNIFER
BOBIKIEWICZ REGINA
CALDERON BRIAN
DE GRADO GUY
FARRELL JAMES
FUGMAN JAMES
KURTZWEIL BRADLEY
MOORE JOSEPH
OTERO JOSEPH
STEPIEN KENNETH
STRAKA IVAN
VITAL STEVEN
WETSTEIN JAMES
ZIELINSKI WALTER
DISBURSEMENTS: > $75,000
ALBRIGHT JAMES
ALEXANDER
ALIOTO
STEPHEN
CHRISTOPHER
ALVARADO JOHN
ARMSTRONG ROBERT
AUSTIN ANTHONY
AZZO NICHOLAS
BALCER JUSTIN BANDA RONALD BERKERY TIMOTHY
BLOCK JAMES
BOEHNKE ROBERT
BOVYN scon BOYLES STEVEN
BRADLEY DANIEL
BRAMWELL KEVIN
BRAUCHLER WAYNE
BRICHACEK DAVID
BRICK JOSEPH
BROPHY CHRISTOPHER
BRUS BENJAMIN
BUETINER MARK
BUITRON BRIGITIE
BUONAMICI DANIEL
BURDETI RICHARD
BURKE JAMES
BUTCHER DAVID
CALDERON RUBEN
CALLER OS SERGIO
CARPENTER PHILLIP
CASSIDY JOSEPH
CHAU JIMMY
CLAAR ROGER
CLAUDIO GARY
COJULUN ROSA
COLUMBUS ANTHONY
COOP CHRISTINA
COSTION JON
COUGHLIN JAMES
CROFFORD CHRISTOPHER
CUNNINGHAM HENRY
DAUNIS JAMES
DAVI SALVATORE
DAVIDEK WILLIAM
DAVIS ALEXIS
DEBOLD CLARENCE
DICKEN MARK
DIGIOVANNI FRANK
DRABEK JEFFREY
DRAKSLER DONALD
DUTKIEWICZ DANIEL
DUVAL BRANT
DWYER MICHAEL
EDWARDS TIFFANY
ENDA KENNETH
ENGEL KEVIN
ESCOBAR LUIS
EVANS CHAMP
FAGAN JOSEPH
FAGUST ROBERT
FERRY BRIAN
FICEK STEVEN
FIGUEROA JOSE'
FLYNN TIMOTHY
FOSTER KENNETH FOY . BETHANY
FOY GEORGE
FRASCO JAMES
FREDERICK JASON
FUGGITI JASON
FURTEK STEVEN
GALLAS THOMAS
GARZA TRINEDAD
GASTON BRIAN
GEIER BOSWELL MICHELLE
GENTRY BRANDON
GEORGEFF CHRISTOPHER
GOMEZ JUAN
GORMAN MATIHEW
GRAFF DANIEL
GRAY JAMES
GREGORY MICHAEL
GRUBEN JOSEPH
GUNTY CRAIG
HAFNER BRIAN
HALEY MICHAEL
HALL JONATHAN
HALL MARTIN
HAMPTON ALAN
HANSON LUCAS
HARVEY MICHAEL
HENZLER DAVID
HERRERA CRUZ
HESS DENNIS
HIGENS MARJORIE
HIGENS NICHOLAS
HILBRUNER JOSEPH
HILD JOHN
HILLIARD RICHARD
HOPKINS KEVIN
HUGHES EDGAR HULL DAVID IV LOW JOHN JACOBI WADE
JAHNKE STEVE
JAY JOSEPH
JOHNSON DE RICE
JOHNSON MICHAEL
JOHNSON ANTHONY
JOHNSTONE MICHAEL
JONES CARROLL
JOSTES CHRISTOPHER JUERGENS JEFFREY
KALIS ROBERT
KEEDY NICHOLAS
KERKSTRA DANIEL
KIKILAS KENNETH
KINSELLA LINDSAY
KINSELLA PATRICK
KIRCH TROY KISKA THOMAS
KLAVOHN RYAN KLYMKOWYCH SOPHIA
KNAPP NICOLE
KORANDA STEVEN
KOREN SEAN
KOSTELZ RICHARD
KOVACIK MATIHEW
KRAUS MICHAEL
KULACH KRYSTYNA
KUSHENBACH CHRIS
LAJOIE JEFFERY LAN DANDO DOUGLAS LARRY CARTER
LASKOWSKI LAWRENCE
LAVIGNE DAVID
LEAKE JASON
LEWANDOWSKI MARY JO
LIAZUK ROBERT LIMACHER Ell
LOCKARD JEFFREY
LONDON MICHAEL
LUNA ANTHONY
LUSTIK scan
LYNCH MICHAEL
MAGRUDER JASON
MARQUEZ JAIME
MARTIN BRIAN
MATAYA STEVEN
MATTHIAS JEFFREY
MCAULIFFE THOMAS
MCCARTHY KEVIN
MCCLANNAHAN DALE
MCCLURE BRIAN
MCDONALD MATTHEW
MCGOWAN NICOLE
MCQUEARY MARK
MCRAY WILLIE
MEAD ERIK
MENKE MARK
MERINO JOHN
MICHALEK THOMAS
MILLER STEPHEN
MITCHEM JASON
MONFRE ANTHONY
MORANDA PETER
MORITZ JONATHAN
MORROW JOHN
MOSER TARA LYNN
MUSKO GEORGE
NEMETH TODD
NEUBAUER KURT
NEVILLE SEAN
NEWTON MICHAEL
NEWTON SCOTT
NILES PAUL
NOVY CHARLES
0 HARA JASON
OGLESBY MARK
OLESZKIEWICZ LOUIS
OLSON MATTHEW
OREJEL RAMON
PATEL PRATIK
PAWLOWICZ THOMAS
PECH JASSON
PEKELDER CHRISTOPHER
PELOSO ANTHONY
PENNING CAROL
PERICONE ANTHONY
PFINGSTON JOSEPH
PIERONI MONICA
PROFFITI DAVID
PURTELL JEFFREY
RADAKER VINCENT
RAMEY RICHARD
RANDICH CRAIG
REVIS MARK
RICKELMAN LUCAS
RITIER FRANK
ROMP A MICHAEL
ROSS DANIEL
ROSS THOMAS
SALERNO CHRISTOPHER
SANCHEZ FIDEL
SARCLETII CHRISTOPHER
SCHMECKPEPER RYAN
SCHMIDT NICHOLAS
SCHRUBBE KRISTOFER
SCHURR DAVID
SIMPSON LINDA
SIMPSON KENNETH
SINNOTI STEPHEN
SLATER NANCY ANN
SMETIERS DANIEL
SMITH JOSEPH
SMITH WILLIAM
SOMMERS DOUG
SPERLING PATRICK
SRAGA ANDREW
STENNETI JAMES
STEPANEK THOMAS
STEPIEN DANE
SUDD ROBERT
SULLIVAN JOHN
SWIENTON KRISTEN
SZYMANSKI DALE
TALBOT SEAN
TEPPEL KENNETH
THOMAS TRANEIL
THOMSEN ERIC
TOMLINSON KATHLEEN
TORRES JOSE
TREECE RICHARD
TRNKA MATIHEW
TROWER BRANDON
TUCKER ANTONIO
TUTILE JOHN
VALACH JOSEPH
VAN METER KENNETH
WEBER JEFFREY
WITI CHRISTOPHER
WOITOVICH ANTHONY
WOODS BRENNAN
ZELINSKI DANIEL
ZELINSKI DAVID
SUMMARY STATEMENT OF CONDITIONS AS OF APRIL 30, 2014
Special Debt Capital General Revenue Service Projects Enterprise Funds Funds Funds Funds Funds
---------------------- ------------------------- ----------------------- ------------------- --------------------
Beginning Fund Balance $30,646,183 $5,839,781 $19,494,350 $8,182,698
Beginning Retained Earnings $180,865,701
Revenue 52,801,407 8,430,420 9,063,946 108,848 12,921,931
Expenditures 49,603,937 8,230,575 9,123,724 106,157 7,525,360
Bond Proceeds 0 0 0 0 0
Sources From Other Funds 388,050 0 202,500 0 0
(Uses to Other Funds) (11 ,283,079) (61 ,650) (202,500) 0 (663,026)
Ending Fund Balance $22,948,624 $5,977,975 $19,434,572 $8,185,389
Ending Retained Earnings $185,599,246
I attest that the above information is true and accurate to the best of my belief.
The above report was filed with me this 23rd day of October 2014.
VILLAGE TREASURER VILLAGE OF BOLINGBROOK
(l~JL Carol S. Penning u VILLAGE CLERK VILLAGE OF BOLINGBROOK
Internal Service Funds
---------------------
($7 ,555, 1 02)
1,064,635
1,312,852
0
9,387,116
(900,555)
$683,242
Note: All Revenues, Expenditures, Sources, and Uses are unaudited. Final Audited financial statements were unavailable when this report was compiled.
Pension Trust Funds
------------------------
$91,172,514
6,901,402
11,411,275
0
3, 133,144
0
$89,795,785