VILLAGE OF HOFFMAN ESTATES TREASURER'S REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31,2015
SUMMARY STATEMENT OF CONDITION
Special Debt Capital Internal Pension General Revenue Service Projects Enterprise Service T rust Fund Funds Funds Funds Funds Funds Funds
Beginning Fund Balance/ Retained Earnin gs $ 16,418,655 $ 3,414,55 1 $ 439,080 $ 6,697,555 $ 53,148,158 $ 2,332,535 $ 139,298,429
Revenues 60,66 1,588 1,869,809 2,405,810 6,478,742 29,586,516 2,714,165 6,127,233
Expenditures/Expenses (52,248,076) (3 ,699,281) (3,714,382) (33,272, 172) (32,034,496) (2,463,896) (8,41 I ,225)
Other Financing Sources 303,920 - 1,133 ,188 30,333,085 985,005 50,404
Other Financing Uses (2,476, 194) (34,451) (35,429) ( I ,968,009) ( Ill ,789) (300,000)
Ending Fund Balance/ Net Position $ 22,659,893 $ 1,550,628 $ 228,267 $ 8,269,20 1 $ 51,573,394 $ 2,333,208 $ 137,0 14,437 VILLAGE OF HOFFMAN ESTATES SECTION 1: SCHEDULE OF CASH AND INVESTMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
GENERAL FUND 18,152,685
MUNICIPAL WASTE 223,318
SPECIAL REVENUE FUNDS MOTOR FUEL TAX FUND 416,603 COMMUNITY DEVELOPMENT BLOCK GRANT FUND 1 ASSET SEIZURE FUND 341,183 EDA ADMINISTRATION FUND 530,624 EMERGENCY 911 FUND 64,149 ROSELLE ROAD TIF FUND 673,026
TOTAL SPECIAL REVENUE FUNDS 2,025,586
DEBT SERVICE FUNDS 2008A G.O. DEBT SERVICE FUND 67,726 2009A G.O. DEBT SERVICE FUND 148,604
TOTAL DEBT SERVICE FUNDS 216,330
CAPITAL PROJECTS FUNDS CENTRAL ROAD CORRIDOR IMPROVEMENT FUND 247,686 HOFFMAN BLVD BRIDGE MAINTENANCE FUND 333,855 WESTERN CORRIDOR FUND 2,583,304 TRAFFIC IMPROVEMENT FUND 298,689 EDA SERIES 1991 PROJECT FUND 2,909,863 ROAD IMPROVEMENT FUND 278,964 WESTERN AREA TRAFFIC IMPROVEMENT FUND 158,148 WESTERN AREA ROAD IMPROVEMENT IMPACT FEE FUND 168,097 CAPITAL IMPROVEMENTS FUND 290,417 CAPITAL VEHICLE AND EQUIPMENT FUND 54,927 CAPITAL REPLACEMENT FUND 1,173,446 STORMWATER MANAGEMENT 797,700 2015 CAPITAL PROJECTS FUND 54,775
TOTAL CAPITAL PROJECTS FUNDS 9,349,871
Page I VILLAGE OF HOFFMAN ESTATES SECTION 1: SCHEDULE OF CASH AND INVESTMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
ENTERPRISE FUNDS WATERWORKS & SEWERAGE FUND 4,503,642 SEARS CENTRE OPERATING FUND 2,989,202
TOTAL ENTERPRISE FUNDS 7,492,844
INTERNAL SERVICE FUNDS INSURANCE FUND 2,615,565 INFORMATION SYSTEMS FUND 906,601
TOTAL INTERNAL SERVICE FUNDS 3,522,166
PENSION TRUST FUNDS POLICE PENSION FUND 662,203 FIREFIGHTERS' PENSION FUND 1,423,554
TOTAL PEN SION TRUST FUNDS 2,085,757
AGENCY FUNDS BARRINGTON/HIGGINS TIF FUND 450,326 EDA SPECIAL TAX ALLOCATION FUND 8,213
TOTAL AGENCY FUNDS 458,539
Page 2 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
GENERAL FUND: TAXES PROPERTY TAXES 11,249,027 PROPERTY TAXES - EDA INCREMENTAL 5,000,000 PROPERTY TAXES, PRIOR YEAR 144,029 HOTEL TAX 1,426,413 REAL ESTATE TRANSFER TAX 925,104 HOME RULE SALES TAX 3,883,502 TELECOMMUN ICATIONS TAX 2,052,086 EDA PROPERTY TAX SURPLUS 104,636 PROPERTY TAXES- BARRINGTON/HIGGINS 50,642 PROPERTY TAXES- FIRE PENS ION 2,528,769 PROPERTY TAXES- FIRE PENSION, PRIOR YEAR 44,974 PROPERTY TAXES- POLICE PENSION 2,600,533 PROPERTY TAXES- PO LI CE PENSION, PRIOR YEAR 46,508 TOTAL TAXES 30,056,223
LICENSES AND PERM ITS BUSINESS LICENSES 308,486 LIQUOR LICENSES 251,062 ANIMAL LICENSES 12,349 BUILDING PERMITS 1,199,691 TAXI/LIVERY LICENSES 6,080 AT&T FRANCHISE FEE 219,295 CABLE TV PEG FEES 39,385 AT&T PEG FEES 43,859 TOTAL LICENSES AND PERM ITS 2,080,207
INTERGOVERNMENTAL SALES TAX 8,220,338 LOCAL USE TAX 1,145,993 INCOME TAX 5,611,360 REPLACEMENT TAX 277,636 REPLACEMENT TAX- POLICE PENSION 16,113 REPLACEMENT TAX- FIRE PENSION 16,113 GRANTS 24,568 FOREIGN FIRE INSURANCE TAX 58,139 FIRE PROTECTION DISTRICT 59,890 PROPERTY TAX- R & B 297,056 COOK COUNTY GAS TAX REBATE 12,542 TOBACCO GRANT REVENUE 1,191 EMERGENCY OPERATIONS GRANT REVENUE 15,765 BATILE GRANT REVENUE 33,659 SAFER GRANT REVENUE 6,136
Page I VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
TOTAL INTERGOVERNMENTAL 15,796,499
CHARGES FOR SERVICES PLAN REVIEW FEES 4,545 HEARING FEES 30,650 ENGINEERING FEES 576,705 AMBULANCE FEES 1,251,693 COUNSELING FEES 37,970 HEALTH CLINIC FEES 21,679 SNOW REMOVAL FEES (1,000) POLICE HIREBACK 456,777 REPORI FEES- POLICE 7,381 FALSE ALARM FEES 36,800 COUNTER SA LES 99 SMOKE DETECT/LOCK & FEBS BOX 1,410 LEASE PAYMENTS 848,020 VILLAGE GREEN LEASE 14,562 CABLE IV FEES 538,901 4TH OF JULY PROCEEDS 123,050 RECAPTURE ADM IN FEES 27,484 EQUIPMENT USAGE 110,223 EMPLOYEE PAYMENTS 1,057,747 PASSPORT REVENUES 19,925 HIREBACK- ARENA 185,587 WIRELESS ALARM SUBSCRIBER 645,490 BACKFLOW PREVENT AUDIT FEES 49,000 RENTAL INSPECTIONS 282,625 TOLLWAY FIRE/AMBULANCE PAYMENT 30,157 S BARR INGTO N FUE L REIMBURSEMENT 24,805 TIPPING FEES 2,378,866 TIPPING FESS UB 88,252 MUNICIPAL WASTE FRANCHISE 160,766 TOTAL CHARGES FOR SERVICES 9,010,169
FINES AND FORFEITS COURT FINES -COUNTY 248,752 TICKET FINES -VILLAGE 632,465 OVERWEIGHT TRUCK FINES 5,580 RED LIGHT CAMERA REVENUE 967,812 LOCAL DEBT RECOVERY 151,343 COURT SUPERVISION 30,000 TOTAL FINES AND FORFEITS 2,035,952
Page 2 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
INVESTMENT EARNINGS INTEREST 27,074 GAIN ON SALE OF INVESTMENTS 2,922 TOTAL INVESTMENT EARNINGS 29,996
MISCELLANEOUS REIMBURSEMENTS/RECOVERIES 147,219 SA LE OF EQUIPMENT 17,384 MISCELLANEOUS 52,900 BOARDS & COMM CONTRIBUTIONS 6,950 SISTER CITY CONTRIBUTION 18,220 A/ R PROCESSING REVENUE (526) HE PARK DISTRICT CONTRIBUTIONS 4,500 ANNEXATION FEES UNV PLACE 1,424 CELEBRATIONS COMM. CONTR. 138 VETERAN'S MEMORIAL CONTRIBUTION 890 ARTS COMMISSION CONTRIBUTION 1,435 TERMINAL RESERVE 704,868 MISCELLANEOUS BENEFIT FUND RESERVE 499,992 ENERNOC ELECTR ICITY CREDIT 13,823 DUI REIMBURSEMENT 27,408 MISCELLANEOUS REVENUE-MUNICIPAL WASTE 98,197 MUNICIPAL WASTE REIMBURSEMENTS/ RECOVERIES 3,092 PLATZKONZERT 13,425 CONSTRUCTION ROLL OFFS 41,204 TOTAL MISCELLANEOUS 1,652,542
TRANSFERS TRANSFER FROM 2009 CAP PROJ 3,920 TRANSFER FROM INSURANCE 300,000 TOTAL TRANSFERS 303,920
TOTALGENERALFUND 60,965,508
SEARS EDA GENERAL ACCOUNT FUND PROPERTY TAXES 12,220,894
TOTAL SEARS EDA GENERAL ACCOUNT FUND 12,220,894
Page 3 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
SPECIAL REVENUE FUNDS: MOTOR FUEL TAX FUND INTERGOVERNMENTAL MFT ALLOTMENT 1,268,698 MFT SUPPLEMENTAL ALLOTMENT 37,818 TOTAL INTERGOVERNMENTAL 1,306,516
INTEREST 1,526
TOTAL MOTOR FUEL TAX FUND 1,308,042
COMMUNITY DEVELOPMENT BLOCK GRANT FUND GRANTS 301,266
TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 301,266
ASSET SEIZURE FUND FINES AND FORFEITS FEDERAL SEIZURE 235,145 TOTAL FINES AN D FORFEITS 235,145
INTEREST- STATE 207
SALE OF EQUIPMENT 2,051
TOTAL ASSET SEIZURE FUND 237,403
EDA ADMINISTRATION FUND INTEREST 2,389
TRANSFER FROM OS EDA TIF 35,429
TOTAL EDA ADMINISTRATION FUND 37,818
EMERGENCY 911 FUND E-911 SURCHARGE 21,233
INTEREST 177
TOTAL EMERGENCY 911 FUND 21,410
ROSELLE ROAD TIF FUND REIMBURSEMENTS/RECOVER IES 3,234
Page4 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
PROPERTY TAXES (7J50)
INTE REST 1,840
TOTAL ROSELLE ROAD TIF FUND (2,676)
HIGGINS/HASSELL TIF FUND PROPERTY TAXES 1,975
TOTAL HIGGINS/HASSELL TIF FUND 1,975
TOTAL SPECIAL REVENUE FUNDS 1,905,238
DEBT SERVICE FUNDS: 2005 EDA TIF REFUNDING BOND FUND INTEREST 85
TOTAL 2005 EDA TIF REFUNDING BOND FUND 85
2008 G.O. DEBT SERVICE BOND FUND OPERATING TRANSFER FROM GENERAL 999,188 TOTAL OPERATING TRANSFERS IN 999,188
TOTAL 2008 G.O. DEBT SERVICE BOND FUND 999,188
2009 G.O. DEBT SERVICE BOND FUND PROPERTY TAX 1,547,868 PROPERTY TAXES, PRIOR 19,997 FOOD & BEVERAGE TAX 530,200 TOWING FEE REVENUES 305,930
INTEREST 1,729
OPERATING TRANSFER FROM GENERAL 134,000
TOTAL 2009A G.O. DEBT SERVICE BOND FUND 2,539,724
TOTAL DEBT SERVICE FUNDS 3,538,997
Page 5 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
CAPITAL PROJECTS FUNDS: CENTRAL ROAD CORRIDOR IMPROVEMENT FUND INTEREST 740
TOTAL CENTRAL ROAD CORRIDOR IMPROVEMENT FUND 740
TRAFFIC IMPROVEMENT FUND REIMBURSE/RECOVERIES 10,810
INTEREST 750
TOTAL TRAFFIC IMPROVEMENT FUND 11,560
EDA SERIES 1991 PROJECT FUND NOTE PROCEEDS 26,042,563 SANITARY SEWER RECAPTURE 174,242 NW TOLLWAY INTERCHGE RECAP 333,041 INTEREST 5,651
TOTAL EDA SERIES 1991 PROJECT FUND 26,555,497
WESTERN AREA TRAFFIC IMPROVEMENT FUND RE IM BURSE/RECOVER IES 16,989
INTEREST 193
TOTAL WESTERN AREA TRAFFIC IMPROVEMENT FUND 17,182
CAPITAL IMPROVEMENTS FUND MUNICPAL GAS USE TAX 1,179,418 PACKAGED LIQUOR TAX 317,575
INTEREST 1,058
REIMBURSEMENT/RECOVERIES 262,169
OPERATING TRANSFERS IN TRANSFER FROM 91 EDA PROJE CT 182 TRANSFER FROM GEN ERAL FUND 52,453 TRANSFER FROM MFT FUND 60,000 TRANSFER FROM WATERWORKS & SEWERAGE FU ND 66,305 TOTAL OPERATING TRANSFERS IN 178,940
TOTAL CAPITAL IMPROVEMENTS FUND 1,939,160
Page 6 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
WESTERN AREA ROAD IMPROVEMENT IMPACT FEE FUND INTEREST 200
TOTAL WESTERN AREA ROAD IMPROVEMENT IMPACT FEE FUND 200
CAPITAL VEHICLE & EQUIPMENT FUND REIMBURSEMENTS/RECOVERIES 5,187
INTEREST 73
OPERATING TRANSFERS IN TRANSFER FROM GENERAL FUND 416,115 TRANSFER FROM ASSET SE IZURE FUND 69,880 TRANSFER FROM CAPITAL IMPROV FUND 57,000 TRANSFER FROM CAPITAL REPLACEMENT FUND 39,740 TRANSFER FROM WATERWORKS & SEWERAGE FUND 16,800 TOTAL OPERATING TRANSFERS IN 599,535
TOTAL CAPITAL VEHICLE & EQUIPMENT FUND 604,795
HOFFMAN BOULEVARD BRIDGE MAINTENANCE FUND INTEREST 1,246
TOTAL HOFFMAN BOULEVARD BRIDGE MAINTENANCE FUND 1,246
CAPITAL REPLACEMENT FUND INTEREST 4,840
TOTAL CAPITAL REPLACEMENT FUND 4,840
Page 7 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
WESTERN CORRIDOR FUND INTEREST 9,869
TOTAL WESTERN CORRIDOR FUND 9,869
2015 CAPITAL PROJECTS FUND BOND PROCEEDS 1,155,000 PREMIUM/ DISCOUNT ON BONDS 68,510
INTEREST 1,067
TOTAL 2015 CAPITAL PROJECTS FUND 1,224,577
ROADIMPROVEMENTFUND CHARGES FOR SERVICE ELECTRIC UTILITY TAX 1,817,352 MUNICIPAL MOTOR FUEL TAX 453,333 GRANTS 186,570 REIM BURSE/ RECOVERIES 389,858
OPERATING TRANSFERS IN TRANSFE R FRO M GENERAL FUND 24,034 TRANSFER FRO M MFT FUND 2,120,360 TRANSFER FRO M CAPITAL IMPROV FUND 1,782,860 TRANSFER FRO M WATER FUND 28,684 TOTAL OPERATING TRANSFERS IN 3,955,938
INTEREST 327
TOTAL ROAD IMPROVEMENT FUND 6,803,378
STORMWATER MANAGEMENT FUND BON D PROCEEDS 485,000 PREMIUM/ DISCOUNT ON BON DS 27,959
CHARGES FO R SERVICES STORM WATER UTILITY FEE 516,844 GRANTS 788,812
INTEREST 529
TOTAL STORMWATER MANAGEMENT FUND 1,819,144
TOTAL CAPITAL PROJECTS FUNDS 38,992,193
Page 8 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
ENTERPRISE FUNDS: WATERWORKS & SEWERAGE FUND CHARGES FOR SERVICES SALE OF EQUIPMENT (28,110) PREMIUM/DISCOUNT ON BONDS 259,540 GRANTS 67,425 WATER TOWER RECAPT FEES 7,884 WATER & SEWER CHARGES 16,038,547 SALE OF WATER CONSTRUCTION 2,433 CONNECTION TAP ON FEES 127,732 PENALTY FEES 105,771 TURN ON FEES 12,201 METER SALES 28,155 CROSS CONNECTION FEE 38,591 TOTAL CHARGES FOR SERVICES 16,660,169
INTEREST 8,947 UNREALIZED GAIN ON INVESTMENT (5,838) 3,109 MISCELLANEOUS REIMBURSEMENTS/RECOVERIES 82,688 MISCELLANEOUS 21,705 TOTAL MISCELLANEOUS 104,393
TRANSFER FROM EDA 91 PROJ 84,307
TOTAL WATERWORKS & SEWERAGE FUND 16,851,978
Page 9 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
SEARS CENTRE OPERATING FUND FOOD & BEVERAGE TAX 1,756,004 ENTERTAINMENT TAX 282,702 VIDEO GAMING TAX 265,023 TOTAL TAX 2,303,729
INTERGOVERNMENTAL SALES TAX 33,273 TOTAL INTERGOVERNMENTAL 33,273
LEASE PAYMENTS 87,642
INTEREST 2,089
MISCELLANEOUS SALE OF EQUIPMENT (47,736) OTBLOCALSHAREREVENUE 46,589 REIMBURSEMENTS/RECOVERIES 68,480 NET EVENT INCOME 7,015,103 PREMIUM/DISCOUNT ON BONDS (371,453) PREMIUM/OTHER INCOME 338,526 MISCELLANEOUS 1,008,501 TOTAL MISCELLANEOUS 8,058,010
OPERATING TRANSFERS IN TRANSFER FROM GENERAL FUND 800,000 TRAN SFER FROM SEARS CTR 2,810,407 TOTAL OPERATING TRANSFERS 3,610,407
TOTAL SEARS CENTRE OPERATING FUND 14,095,150
TOTAL ENTERPRISE FUNDS 30,947,128
Page 10 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
INTERNAL SERVICE FUNDS: INFORMATION SYSTEMS FUND IS USER CHARGES 1,215,360
INTEREST 2,124
REIMBURSEMENT/RECOVERIES 11,626
OPERATING TRANSFER FROM GENERAL FUND 50,404
TOTAL INFORMATION SYSTEMS FUND 1,279,514
INSURANCE FUND CHARGES FOR SERV ICES LIABILITY INSURANCE CHARGES 730,700 WORKERS COMPENSATION CHARGES 744,360 TOTAL CHARGES FOR SERVICES 1,475,060
INTEREST 8,206
REIM BU RSEM ENT/REC OVER! ES 1,789
TOTAL INSURANCE FUND 1,485,055
TOTAL INTERNAL SERVICE FUNDS 2,764,569
Page II VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
PENSION TRUST FUNDS: POLICE PENSION FUND CONTRIBUTIONS- EMPLOYER PROPERTY TAXES 2,600,493 PROPERTY TAXES, PRIOR YEAR 46,579 BARRINGTON/HIGGINS PROPERTY TAXES 7,617 REPLACEMENT TAX 16,113 TOTAL CONTR IBUTIONS- EMPLOYER 2,670,802
CONTRIBUTIONS- EMPLOYEES 861,841
INVESTMENT EARNINGS INTEREST 2,386,794 GAIN(LOSS) ON SALE OF INVESTMENTS (3,702,156) TOTAL INVESTMENT EARNINGS (1,315,362)
REIMBURSE/RECOVERIES so
TOTAL POLICE PENSION FUND 2,217,331
Page 12 VILLAGE OF HOFFMAN ESTATES SECTION 2: SCHEDULE OF CASH RECEIPTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
FIREFIGHTERS' PENSION FUND CONTRIBUTIONS- EMPLOYER PROPERTY TAXES 2,528,750 PROPERTY TAXES, PRIOR YEAR 45,023 BARRINGTON/HIGGINS PROPERTY TAXES 7,130 REPLACEMENT TAX 16,113 TOTAL CONTRIBUTIONS - EMPLOYER 2,597,016
CONTR IBUTIONS- EMP LOYEES 863,860
INVESTMENT EARNINGS INTEREST 2,493,925 GAIN(LOSS) ON SALE OF INVESTMENTS (2,044,949) TOTAL INVESTMENT EARNINGS 448,976
REIMBURSE/RECOVERIES 49
TOTAL FIREFIGHTERS' PENSION FUND 3,909,901
TOTAL PENSION TRUST FUNDS 6,127,232
Page 13 VILLAGE OF HOFFMAN ESTATES SECTION 3: SCHEDULE OF DISBURSEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015
GENERAL FUND 3M HAK0206 18,538.15 7TH HEAVEN-RICHARD HOFHERR 5,500.00 A MOON JUMP 4U INC 3,425.00 AAA CONCRETE RAISING COMPANY 19,980.00 ABC HUMANE WILDLIFE CONTROL 3,095.00 ABT ELECTRONICS 4,027.31 ACCURATE DOCUMENT DESTRUCTION INC 4,237.59 ACME TRUCK BRAKE & SUPPLY CO. 12,302 .15 ACRES GROUP 170,522.00 ACTION LOCK & KEY, INC 5,777.70 ACTIVE ELECTRICAL SUPPLY CO. INC 12,312.83 ADVANTAGE MECHANICAL INC. 8,336.50 AFLAC 134,104.54 AIR ONE EQUIPMENT INC 27,217.59 AIRGAS USA, LLC 6,313.31 ALANIZ GROUP, INC 2,867.21 ALEXIAN BROTHERS CORPORATE HEALTH 10,889.00 ALFRED G RONAN LTD 60,000.00 ALL-STAR CAB DISPATCH INC 14,590.00 AMAZON 4,571.44 AMERI TEMP EQUIPMENT SERVICES 10,209.94 AMERICAN 2,508.00 AMERICAN CHARGE SERVICE 9,550.00 AMERICAN TRAFFIC SOLUTIONS 479,751.59 AMLINGS INTERIOR LANDSCAPE 5,077.44 ANDRES MEDICAL BILLING, LTD. 60,377.89 ANTHONY BUTLER 7,025.58 ARLINGTON POWER EQUIPMENT 3,735.37 ARNSTEIN & LEHR LLP 330,142.49 AT&T 12,361.68 AUDI HOFFMAN ESTATES 107,252.23 AUTOMATED LOGIC CHICAGO 11,106.25 BEARY LANDSCAPE MANAGEMENT 83,133.98 BEST TECHNOLOGY SYSTEMS 8,980.00 BEVERLY MATERIALS, L.L.C. 2,799.16 BHFX DIGITAL IMAGING 2,608.00 BLITI & GAINES PC 2,920.20 BLUE CROSS BLUE SHIELD 5,029.04 BOB ROHRMAN'S SCHAUMBURG FORD 15,862.27 BODE TREE CARE 68,314.00 BRETI EQUIPMENT CORP. 4,465.28 BRISTOL HOSE & FITIING 6,719.92 C.O.P.S. TESTING SERVICE, INC 8,227.78 CABELA'S 2,832.15 CAD TECH 3,197.40 CALL ONE 42,337.59 CAMIC JOHNSON 4,550.00 CAROL STREAM FIRE PROT. DISTRICT 3,840.00 CARQUEST AUTO PARTS 15,887.07 CARUSO DEVELOPMENT CORPORATION 85,857.00 CASE LOTS 16,973.65 CDK GLOBAL, LLC 120,000.00 CENTRAL FORESTREE 115,356.00 CERTAPRO PAINTERS 4,744.24 CERTIFIED FLEET SERVICES 7,827.77 CHARLES EQUIPMENT ENERGY SYSTEMS 11,410.09 CHERYL AXLEY 12,500.00 CHGO METRO.FIRE PREVENTION CO 16,556.30 CH ICAGO COMMUNICATIONS,LLC 11,913.94 CH ICAGO PARTS & SOUND LLC 6,035.61 CH ICAGO TITLE & TRUST 2,900.00 CINTAS #22 3,535.24 CLARK BAIRD SM ITH LLP 10,532.50 CLARK POWER SYSTEM INC 3,470.00 CLASS PRINTING 2,880.00 COLLEGE OF DUPAGE 13,241.00 COLUMBIA PIPE & SUPPLY CO. 12,870.08 COMMONWEALTH ED ISON 94,733.34 CONSTELLATION NEW ENERGY INC 91,797.75 CORNERSTONE NATIONAL BANK & TRUST 65,160.00 CORRADO CESAR IO 6,200.00 COUNTINGCARS.COM 2,507.97 CREATIVE PRODUCT SOURCING INC DARE 4,798.75 DARIUSZ RUDINSKI 7,500.00 DE LAGE LANDEN PUBLIC FINANCE LLC 27,408.38 DEDICATED GRAPHICS, INC 6,458.85 DIRECT FITNESS SOLUTIONS 6,666.82 DISCOVERY BENEFITS 7,051.10 DIVE RIGHT IN SCUBA 5,253.00 DIXON ENGINEERING,INC. 20,300.00 DLS CUSTOM EMBROIDERY 5,089.60 DUE NORTH CONSULTING 2,750.00 EIS ELEVATOR INSPECTION SERVICES 16,485.00 ELEVATED SAFETY, INC 2,994.01 EMERGENCY MEDICAL PRODUCTS 8,891.68 ERLA INC 7,548.25 EXCEED FLOORING 6,360.52 EXTENDED HOME LIVING SERVICES,INC 13,150.00 F. H. PASCHEN, S.N. NI ELSEN & ASSOC 16,850.04 FACE BOOK 12,184.50 FICA 526,804.88 FIRE SAFETY CONSULTANTS INC 3,969.00 FIRESTONE TRUCK & SERVICE CENTER 23,034.55 FIVE D INDUSTRIES 11,990.00 FLEET TRANSMISSION SERVICE IN 5,047.00 FOX VALLEY FIRE & SAFETY 12,145.22 FRANCE PUBLICATIONS 5,500.00 FRANCZEK RADELET 17,924.60 FULLIFE SAFETY CENTER 2,674.00 FULTON TECHNOLOGIES 5,179.33 GANNON & GOLF LTD 29,316.36 GARIBALDI 'S 3,533.05 GASAWAY DISTRIBUTORS INC. 4,370.00 GCAMP 10,000.00 GETUM INC 10,968.50 GILIO LANDSCAPE CONTRACTORS 2,920.00 GILL PROPERTIES LLC 140,700.00 GLAXOSMITHKLINE 4,492.50 GLENBARD TOWNSHIP HS 5,728.00 GLOBAL EMERGENCY PRODUCTS 12,818.17 GOLF ROSE CAR WASH 3,880.50 GOLF ROSE PET LODGE 8,169.20 GO OGLE 12,000.00 GRAINGER INC 6,869.37 HEALY ASPHALT CO., LLC. 16,827.49 HI Fl EVENTS INC 12,100.00 HILTON HOTELS 4,222.08 HOFFMAN ESTATES CHAMBER OF COMMERCE 6,035.00 HOFFMAN ESTATES PARK DISTRICT 2,524.39 H-0 -H WATER TECHNOLOGY INC 3,504.87 HOLIDAY CHEER DECORATIONS 4,474.00 HOMER TREE CARE, INC 93,734.00 HOUSTON RADAR LLC 5,025.00 HOVING CLEAN SWEEP INC. 124,682.32 ICMA 3,390.80 ICSC 6,350.00 IL GOVMT FIN OFF ASSOC 4,040.00 ILLCO INC 3,683.00 ILLINOIS FUNDS 7,914.24 ILLINOIS MUNICIPAL LEAGUE 3,530.00 ILLINOIS PAPER COMPANY 8,294.80 IMRF 1,266,347.31 INDESTRUCTO RENTAL CO., INC. 11,569.25 INDUSTRIAL ORGANIZATIONAL SOLUTIONS 12,257.50 INFINITY ENTERTAINMENT LLC 4,500.00 INLAND POWER GROUP 2,618.93 INTERSPIRO 2,785.88 INTERSTATE BAITERY SYSTEMS 10,418.43 INT'L BROTHERHOOD TEAMSTERS LCL 700 43,537.00 INTERGOVERNMENTAL PERSONNEL BENEFIT COOPERA 5,698,453.26 J.A. SEXAUER 3,400.70 J.G. UNIFORMS, INC. 8,424.74 JEFF PHILLIPS 5,000.00 JEWEL 6,348.35 JJS TECHNICAL SERVICES 4,852.00 JOHN HANCOCK LIFE INSURANCE CO . 3,163.92 K & K SALES & SERVICES, INC. 6,510.00 KAMMES AUTO & TRUCK REPAIR INC 3,490.50 KELLER-HEARIT OIL 6,417.66 KIEFT BROTHERS 3,465.00 KING TRANSM ISSION CO INC 3,290.00 K-TECH SPECIALTY COATINGS, INC 5,606.21 LAKESHORE BEVERAGE 7,364.12 LARAMIE TECHNOLOGIES 4,684.00 LAUREN NICHOLS 2,975.00 LAUTERBAC H & AMEN, LLP 3,100.00 LEACH ENTERPRISES INC 2,879.71 LEADS ONLINE 4,528.00 LEAF 8,549.80 LEAHY-WO LF 5,657.00 LOUI S F. CAINKAR, LTD. 7,888.00 MABAS DIVISION I 2,500.00 MAJOR CASE ASSISTANCE TEAM 3,044.00 MANSFIELD OIL COMPANY 187,213.66 MARENGO AUTO BODY AND GLASS 6,797.50 MARK KOP LIN 3,296.31 MASTER-BREW BEVERAGES,INC. 5,439.32 MCALLISTER EQUIPMENT CO . 15,714.14 MCCLOUD AQUATICS 3,459.90 MCCLOUD SERVICES 5,687.34 MD SO LUTIONS 4,542.00 MEADE ELECTRIC CO ., INC. 3,032.00 MEDICARE 367,779.78 MELROSE PYROTECHNICS, INC. 38,800.00 ME NARDS - HNVRPARK 6,072.45 METROPOLITAN ALLIANCE OF POLICE 36,927.00 MIDWEST AIR PRO, INC. 3,474.60 MIDWEST COMPOST-ELG IN 14,148.00 MIDWEST OFFICE INTERIORS INC 5,672.80 MONROE TRUCK EQUIPMENT 11,911.15 MONTEMAYOR CONSTR UCTION INC. 7,175.00 MORROW BROTHERS FORD 27,235.00 MORTON SALT, INC 167,580.82 MOTOROLA 3,252.71 MOTRETII'S 3,368.28 MUNICIPAL CODE CORP. 6,888.52 MUNICIPAL EMERGENCY SERVICES 36,121.16 MURRAY & TRETIEL INC/ WEATHER COMMA 4,065.71 NATIO NAL LEAGUE OF CITIES 4,467.00 NATIONWIDE POWER 28,308.25 NCPERS-IL IMRF 10,336.00 NEHER ELECTRIC SUPPLY, INC. 6,626.70 NEOPOST INC. 41,770.00 NEPTUN LIGHT INC. 2,576.00 NEUCOINC 2,658.73 NEXSORT SERVICES INC 3,656.13 NICOR GAS 58,116.12 NIPSTA 5,345.00 NORTH EAST MULTI-REGIONAL TRAINING 10,874.00 NORTH SUBURBAN ELECTRIC INC 3,501.08 NORTHERN IL PO LI CE ALARM SYSTEMS 4,559.00 NORTHERN LIGHTS DISPLAY 6,249.00 NORTHWEST CENTRAL DISPATCH SYSTEM 790,928.78 NORTHWEST COMMUNITY EMS DEPT. 17,765.68 NORTHWEST MUNICIPAL CONFERENCE 26,533.49 NORTHWESTERN UN IV CTR PUBLIC SAFETY 6,300.00 OAKTON GLASS COMPANY 3,485.00 OFFICE DEPOT 18,413.72 OLYMPIC SIGNS 8,737.50 ON TIME INC 9,427.55 O'REILLY AUTO PARTS 7,624.58 OSBURN SIGNS 3,600.00 OZINGA READY MIX, CONCRETE INC 4,567.50 P F PETIIBONE & CO 4,817.00 PACE SUBURBAN BUS SERVICE 2,613.34 PADDOCK PUBLICATIONS, INC 14,048.45 PALATIN E OIL CO., INC 204,171.10 PAPA JOHN'S 3,616.10 PAUL CONWAY SHIELDS 10,319.59 PAYMENT EXPRESS 17,673.67 PAYMENTUS 145.15 PAYPAL 2,763.85 PETTY CASH 25,785.36 PIRTANO CONSTRUCTION CO., INC. 4,824.00 POMP'S TIRE 21,686.95 POSTMASTER 20,160.00 POSTMASTER SCHAUMBURG 19,863.75 PRE PAID LEGAL SERVICE INC 18,976.82 PREFORM TRAFFIC CONTROL SYSTEMS LTD 46,998.12 PRO-TECH SALES 8,590.00 RAY O'HERRON CO 17,388.61 RED HAWK FIRE & SECURITY 19,058.46 REX RADIATOR & WE LDING 2,765.00 RICHARD A KAVITI ATIORNEY AT LAW 46,275.00 ROMEOVILLE FIRE ACADEMY 7,070.00 ROM-RYMER & ASSOC LTD PH.D. 8,286.00 RUSH TRUCK CENTER OF ILLINOIS, IN C 17,157.79 SAM'S CLUB 8,913.25 SANOFI PASTEUR 4,408.21 SCHOOL DISTRICT #15 143,916.49 SCS PRODUCTIONS INC. 18,750.00 SE NSIT TECHNOLOGIES 2,527.33 SERVICE COMPONENTS 2,731.02 SERVICE SAN ITATION, INC. 10,210.00 SHAMROCK FLOORI NG & TILE 3,885.00 SHERW IN INDUSTRI ES, INC 3,492.30 SICALCO LTD 19,413.58 SIKICH LLP 40,050.00 SO NNENSCHEIN FINANCIAL SERVICES 10,487.42 SPARTAN CHASSIS 2,733.35 SPRING ALIGN 13,518.91 SPRING-GREEN LAWN -TREE CARE 10,772.25 ST ALEXIUS MEDICAL CENTER 4,636.25 STAUBIN NURSERY 271,550.00 STE IN ER ELECTRIC CO. 3,944.03 STEP HEN A LASER ASSOC PC 7,700.00 STONEGATE CONF.& BANQUET CENTRE 4,999.56 SUPERIOR NUT & CANDY 3,555.34 SUSAN DAUN 10,000.00 SUSANA ARROYO 4,313.67 SYN-TECH SYSTEMS 3,341.80 TARGET 3,523.80 TASER INTERNATIONAL 20,598.02 THE FINER LINE 4,523.86 THE HOME DEPOT #1904 10,462.96 THE WINDISH AGENCY 5,000.00 THOMSON RE UTERS-WEST 10,914.97 THREE RIVERS VI DEO 3,563.60 THYSSENKRUPP ELEVATOR 11,296.00 TIMOTHY W SHARPE ACTUARY 14,400.00 TINLEY ICE COMPANY 2,987.00 TNT LANDSCAPE CONSTRUCTION 124,472.08 TOTAL FACILITY MAINTENANCE, INC. 57,407.00 TOWNSHI P H.S.DISTRICT 211 66,620.91 TRANSFER TO 2008 GODS 999,187.50 TRANSFER TO 2009 GODS 134,000.00 TRANSFER TO CAPTIAL IMPROVEMENTS 52,453.00 TRANSFER TO CAPITAL VEHICLE & EQUIPMENT 416,115.00 TRANSFER TO IS FUND 50,403.99 TRANSFER TO ROAD IMPROVEMENTS 24,035.00 TRANSFER TO SEARS OPERATING 800,000.00 TREE TECH PROS, INC. 150,771.47 TREND GRAPHICS INC 33,342.00 TYCO INTEGRATED SECURITY 240,882.53 TYCO INTERGRATED SECURITY LLC 65,508.89 US CONFERENCE OF MAYORS 5,269.00 US STANDARD SIGN CO 2,596.20 ULTRA STROBE COMMUNICATIONS 5,140.50 UNIFORM DEN INC. 4,831.00 UNITED 5,335.50 UNIVERSITY OF ILLINOIS 4,200.00 VERIZON NETWORKFLEET 25,708.83 VERIZON WIRELESS 60,058.49 VERMEER MIDWEST\VERMEER-IL 17,504.98 VHE SWC TRUST 760,398.65 VIAKOO 4,693.28 VINCENT PESAVENTO 3,000.00 VISION TECHNOLOGY SOLUTIONS, LLC DB 9,180.00 WALGREEN'S 3,651.60 WAREHOUSE DIRECT 10,475.73 WEBMARC DOORS 17,571.19 WELLS FARGO BANK 1,332,250.00 WEST SIDE TRACTOR SALES 2,824.55 WINKLER'S TREE SERVICE 19,760.00 WINTER EQUIPMENT CO. 7,484.86 WNQE HOFFMAN VILLAGE VI, LLC 315,898.28 WOLF ELECTRIC SUPPLY CO 4,697.89 XEROX CORP. 18,319.90 ZADRO WEB 5,375.00 VENDORSUNDER$~500 627,708.24
FUND TOTAL: 20,885,534.17
MOTOR FUEL TAX FUND COOK COUNTY HIGHWAY DEPT 6,930.00 ILLINOIS DEPT OF TRANSPORTATION 46,888.67 MEADE ELECTRIC CO., INC. 7,654.23 TRANSFER TO CAPITAL IMPROVEMENTS 60,000.00 TRANSFER TO ROAD IMPROVEMENTS 2,120,360.00 TREASURER, STATE OF ILLINOIS 17,387.02
FUND TOTAL: 2,259,219.92 COM DVLPMT BLCK GRNT FUND ALAMP CONCRETE CONTRACTORS,I NC. 214,507.91 NORTH WEST HOUSING PARTNERSHIP 35,845.32
FUND TOTAL: 250,353.23
EDA ADMINISTRATION FUND MEDICARE 4,110.69
FUND TOTAL: 4,110.69
E-911 FUND VE RIZON WIRELESS 26,623.69
FUND TOTAL: 26,623.69
ASSET SEIZURE FUND ILLINOIS STATE POLICE 9A42.80 ILLINOIS STATE POLICE ASSET 48,728.42 TRANSFER TO CAPITAL VEHICLE & EQUIPM ENT 69,880.00 VENDORS UNDER $2,500 7,831.46
FUND TOTAL: 135,882.68
MUNICIPAL WASTE FUND GROOT INDUSTRIES, INC 1J42,639.65 IMRF 3,524.10 SWA NCC 695J11.78 VENDORS UNDER $2,500 2,365.91
FUND TOTAL: 2A44,241.44
EDA GENERAL FUND SEARS 12,220,894.33
FUND TOTAL: 12,220,894.33
200SA & 201SA G.O.D.S. WELLS FARGO BANK 1,000.00
FUND TOTAL: 1,000.00 2005 EDA TIF BOND FUND TRANSFER TO EDA ADMIN 35,429.46
FUND TOTAL: 35,429.46
2008 G.O.D.S. FUND WELLS FARGO BANK 500.00
FUND TOTAL: 500.00
HOFFMAN BLVD BRIDGE MAINT CRAWFORD, MURPHY & TILLY, INC 3,980.00
FUND TOTAL: 3,980.00
WESTERN CORRIDOR FUND CIVILTECH ENGINEERING, INC. 18,307.08
FUND TOTAL: 18,307.08
EDA SERIES 1991 PROJECT MIDWEST INTERGRATED COMPANIES LLC 6,789.50 THE BANK OF NEW YORK MELLON 1,500.00 TNT LANDSCAPE CONSTRUCTION 14,674.50 TRANSFER TO CAPTIAL IMPROVEME NTS 182.00 TRANSFER TO WATER /SEWE R 84,307.00 VENDORS UNDER $2,500 1,500.00
FUND TOTAL: 108,953.00
ROAD IMPROVEMENT FUND ALAMP CONCRETE CONTRACTORS, INC. 4,917,108.12 AMERICAN UNDERGROUND INC 4,708.38 APPLIED GEOSCIENCE INC. 124,168.00 ARROW ROAD CONSTRUCTION CO 561,069.26 CRAWFORD, MURPHY & TILLY, INC 69,845.17 DE VINCI CONSTRUCTION CO. 19,930.00 DENLER, INC. 75,000.00 EDWIN HANCOCK ENGINEERING CO 226,415.06 HYDROVISION TECHNOLOGY 14,976.48 IL DEPT OF TRANSPORTATION 53,629.38 POSITIONING SOLUTIONS COMPANY 19,457.95 TREASURER, STATE OF ILLINOIS 376,558.46 VIS U-S EWER 17,972.25
FUND TOTAL: 6,480,838.51
2009 CAPITAL PROJECT FUND TRANSFER TO GENERAL 3,920.00
FUND TOTAL: 3,920.00
CAPITAL IMPROVEMENTS FUND AIJAZ & TANVEER WAUl 21,900.00 CARY MERGELE 21,900.00 CHANDRESH SHUKLA 8,650.00 CRAWFORD, MURPHY & TILLY, INC 329,550.37 GLOBE CONSTRUCTION 59,024.20 HANOVER TOWNSHIP EMERGENCY 24,250.00 HARALD BERREY 21,900.00 HENRI KISSE L 8,750.00 HOFFMAN ESTATES PARK DISTR ICT 15,976.00 HR GREEN, INC 5,006.67 IL DEPT OF TRANSPORTATION 38,964.09 JOE & LAURIE LAG IOIA 8,750.00 JOHN MILAUSKAS 14,500.00 KATHY NEARY 8,950.00 KERRY & CINDY JENSEN 21,900.00 MARCHRIS ENGINEER ING, LTD 10,500.00 MEADE ELECTRIC CO., INC. 9,900.00 MICHAEL CIFFONE 21,900.00 MIDWEST OFFICE INTE RIORS INC 41,413.34 MOHAMMAD WAZIR 21,600.00 MUKUND SHANKAR 21,900.00 SAJEEV PAUL 8,750.00 SANFORD BROWNE 8,750.00 TRANSFER TO CAPITAL VEHICLE & EQUIPMENT 57,000.00 TRANSFER TO ROAD IMPROVEMENT 1,782,860.10 TRANSYSTEMS CORP. 14,857.15 TREASURER, STATE OF ILLINOIS 19,948.96 ULTRA STROBE COMMUNICATIONS 5,728.00 WEATHERGUARD ROOFING CO. 99,702.00 VENDORS UNDER $2,500 3,718.80
FUND TOTAL: 2,738,499.68 CAPITAL VEHICLE & EQUIP AUTO TRUCK GROUP 10,607.00 CDS OFF ICE TECHNOLOGIES 7,343.00 CURR IE MOTORS 53,309.00 DIRECT FITNESS SOLUTIONS 44,234.00 FLEET SAFETY SUPPLY 3,996.61 MORROW BROTHERS FORD 190,645.00 MOTOROLA 3,205.40 NORTHWEST CENTRAL 9-1-1 SYSTEM 187,881.48 ON-DUTY DEPOT 7,669.48 SUBURBAN ACCENTS INC 5,310.00 ULTRA STROBE COMMUNICATIONS 38,053.70 VENDORS UNDER $2,500 5,055.13
FUND TOTAL: 557,309.80
CAPITAL REPLACEMENT FUND CURRIE MOTORS 14,374.00 HENDERSON TRUCK EQU IPMENT-ILLINOIS 73,275.00 RUSH TRUCK CENTER OF ILLINOIS, INC 134,000.00 TRANSFER TO CAPITAL VEHICLE & EQUIPMENT 39,740.00 WAUSAU EQU IPMENT COMPANY 46,887.00
FUND TOTAL: 308,276.00
WATER & SEWER FUND 442700 BERK PROP MAIL STOP 2 29,633.13 A PERSONAL TOUCH OF CLASS, INC. 10,157.01 ADVANCED ROOFING 16,441.40 AUTOMATIC CONTROL SERVICES 20,329.05 B & A PLUMBING,INC. 15,942.50 BARRINGTON SQUARE IMPROVEMENT ASSN 4,434.44 BAXTER & WOODMAN,INC. 32,694.65 BENCHMARK SALES & SERVICE INC. 15,500.00 BEVERLY MATERIALS, L.L.C. 13,325.46 BOB ROHRMAN'S SCHAUMBURG FORD 3,732.20 CALL ONE 16,463.34 CARDINAL FENCE AND SUPPLY 6,703.00 CATHODIC PROTECTION MANAGEMENT 20,537.00 CHARLES EQUIPMENT ENERGY SYSTEMS 13,875.93 CIORBA GROUP, INC. 4,612.50 COLUMBIA PIPE & SUPPLY CO. 12,888.74 CONSTELLATION NEW ENERGY INC 187,702.83 CREEKSIDE PRINTING 99,761.11 DIXON ENGINEERING,INC. 5,650.00 EDWIN HANCOCK ENGINEERING CO 4,840.00 EJ EQUIPMENT 8,153.43 ENVIRONMENTAL LEVERAGE INC. 2,897.52 ESRI 2,750.00 FICA 175,074.79 FIRESTONE TRUCK & SERVICE CENTER 3,192.68 FLOW-TECHNICS INC 6,228.11 GLOBE CONSTRUCTION 56,818.56 GRAINGER INC 7,259.35 HBK METER SERVICE INC 7,038.50 HD SUPPLY WATERWORKS LTD 71,635.10 HEALY ASPHALT CO., LLC. 7,040.89 IL DEPT OF TRANSPORTATION 67,025.00 ILLINOIS FUNDS 28,097.97 IMRF 418,028.47 JACK DOHENYS COMPANIES INC 4,231.39 JAWA 8,685,982.00 JEFF PIKE 7,357.55 JULIE, INC. 11,269.26 JWC ENVIRONMENTAL 58,812.00 LAI LTD 3,203.00 M.E. SIMPSON CO., INC. 42,676.00 MARC KRESMERY CONSTRUCTION LLC 18,889.00 MEDICARE 40,996.44 MENARDS-HNVRPARK 5,492.56 METROPOLITAN PUMP CO 13,953.00 NEENAH FOUNDRY CO 6,162.61 NEOPOST 8,960.00 NICOR GAS 9,022.39 OZINGA READY MIX, CONCRETE INC 3,603.00 PAYMENT EXPRESS 7,872.35 PAYMENTUS 2,754.70 PAYPAL 21,275.50 RED HAWK 13,500.00 RED HAWK FIRE & SECURITY 6,186.50 RUSH TRUCK CENTER OF ILLINOIS, INC 150,667.44 SERVICE COMPONENTS 3,041.99 SERVICEMASTER ALL CLEANING SERVICES 6,115.75 SEWER EQUIPMENT CO OF AMERICA 10,296.94 SUBURBAN LABORATORIES, INC. 16,586.50 THE HOME DEPOT #1904 7,222.29 THOMAS ENGINEERING 39,026.28 TNT LANDSCAPE CONSTRUCTION 12,134.66 TRANSFER TO CAPITAL IMPROVEMENTS 66,305.06 TRANSFER TO CAPITAL VEHICLE & EQUIPMENT 16,800.00 TRANSFER TO ROAD IMPROVEMENT 28,684.00 UNDERGROUND PIPE & VALVE CO 8,223.00 USA BLUE BOOK 10,201.51 VERIZON NETWORKFLEET 5,038.40 VERIZON WIRELESS 9,265.25 VISU-SEWER 6,283.46 WATER PRODUCTS CO. 9,824.14 WATER RESOURCES INC 142,932.62 WATER SERVICES CO. 28,259.00 WEATHERGUARD ROOFING CO. 172,098.00 ZIEBELL WATER SERVICE 22,595.78 VENDORS UNDER $2,500 139,693.33
FUND TOTAL: 11,279,959.31
SEARS CENTRE OPERTNG FUND AAA RENTAL SYSTEM 2,755.90 ACOUSTIC ASSOCIATED LTD 4,700.00 ADP, INC. 1,616,071.77 ADVANTAGE MECHANICAL, INC. 5,438.00 ALLIED WASTE SERVICES #933 12,107.45 AMALGAMATED BANK OF CHICAGO 1,090,438.40 AMERICAN EAGLE .COM 6,000.00 ANDY FRAIN SERVICES, INC. 467,230.95 ARTIST ARENA 18,485.00 AS CAP 5,236.82 ASI SYSTEM INTERGRATION 7,300.90 AT&T MOBILITY 10,050.30 ATL TOURING INC. 25,498.25 BEARY LANDSCAPE MANAGEMENT 5,610.00 BIG TEN CONFERENCE 9,609.70 CALL ONE 34,985.35 CARO L FOX & ASSOC IATES 16,276.54 CASE LOTS INCORPORATED 13,754.70 CENTRAL STATES SE & SW PENSION 5,963.00 CHARLES EQUIPMENT 7,222.40 CH ICAGO TRANSPORTATION 13,720.00 CINE STARZ ENTERTAINMENT, INC. 6,670.06 CLASSIC PARTY RENTALS 10,229.28 CLEAR CHANNEL OUTDOOR 7,360.00 COLT FORD TOURING, LLC 10,000.00 COMCAST CABLE 8,241.15 COM CAST SPOTLIGHT 68,817.70 CONSTELLATION ENERGY SERVICES 216,272.37 COOK COUNTY COLLECTOR 78,851.48 CREATIVE AUDIO 4,630.00 CREEKSIDE PRINTING 10,728.17 DAILY HERALD MEDIA GROUP 16,650.00 DAN GUZA- PC 4,677.56 DELL MARKETING L.P. 2,720.84 DIGITY MEDIA, LLC 10,540.00 DREISILKER ELECTRIC MOTORS, INC. 3,743.46 DUAL TEMP OF ILLINOIS 6,805.39 DUNBAR ARMORED INC. 2,946.72 EDGE SHOW TEK 2,580.00 EM ILY KEROUS 2,500.00 EVENTBOOKING.COM, LLC 2,800.00 EVR PROMOTIONS LLC 2,600.03 FACTORY CLEANING EQUIPMENT 5,195.00 FIRST STUDENT, INC. 19,444.67 FRONT ROW MARKETING SERVICES 122,674.46 GE CAPITAL 13,585.83 GEXPRO 3,138.43 GLOBAL SPECTRUM 526,488.11 GOODWAY GROUP 7,500.00 GRAINGER 7,282.57 GRAND SPORTS ARENA 4,851.93 GROOT INDUSTRIES 12,287.42 HOFFMAN ESTATES PARK DISTRICT 4,852.00 HUBBARD RADIO GROUP 5,491.00 INTEGRYS ENERGY SERVICES, INC. 83,319.43 JAN I KING EVENT RELATED 162,015.76 K&M PRINTING CO. 22,261.50 LABOR NETWORK, INC. 115,872.32 LEVY RESTAURANTS 198,741.78 LIVE 2 U, LLC 10,000.00 LIVE INTERNATIONAL LTD 24,050.00 MACCARB 5,523.00 MARRIOTI CHICAGO NW 63,522.64 MARY LYONS POLNOW DBA BKKP 2 GO 6,870.15 MCCLOUD SERV ICES 4,661.08 MCMASTER-CARR SUPPLY CO 2,928.36 MCS 16,580.00 MENARDS/HSBC BUSINESS SOLUTION 8,379.88 METROPOLITAN WATER RECLAMATION 4,928.98 MJEA, INC. 5,650.00 MONTEREY - EVENT SERVICE 3,801.00 NATIONAL LIFT TRUCK, INC. 19,542.50 NICOR GAS 12,796.27 NICOR, INC. 28,788.23 NORTH AMERICAN 12,318.67 PENSION PLAN STAGEHANDS 70,031.71 PLOW AND POUR 25,592.50 PRINT POINT 2,841.00 PRODUCTION PLUS 3,530.00 PROFESSIONAL CHAMPIONSHIP 13,192.91 PROFORMA 3,446.08 QUANTCAST CORPORATION 3,880.82 RACHEL'S CHALLENGE 6,400.00 RISE FIGHTING LLC 14,742.13 SAFEHOLD SPECIAL RISK, INC. 51,407.65 SCHELDE NORTH AMER 3,444.00 SCHULTZ ENTERPR ISES, INC. 37,975.00 SEARS LOGISTICS, INC. 2,585.48 SIKICH, LLP 23,000.00 SLEEPING WITH SIRENS LLC 10,700.59 SPORT SYSTEMS UNLIMITED CORP. 43,728.00 STAGEHANDS LOCAL #2 DUES 107,677.57 STAGERIGHT CORP 2,640.00 STAPLES ADVANTAGE 7,522.65 SYNAPSE NETWORKS, INC. 6,565.00 TEAMSTER LOCAL 727 H&W FUND 7,552.52 TECHNO CONSULTING, INC. 27,241.96 THYSSENKRUPP ELEVATOR CORP. 7,750.83 TIXTRACK, INC. 6,000.00 TOTAL FIRE & SAFETY, INC. 9,008.19 TRANSFER TO 2005A GODS 2,810,406.05 TRIBUNE MEDIA GROUP 4,867.35 TRI-J ELECTRIC, INC. 7,247.00 TYCO INTEGRATED SECUR ITY 8,150.20 UNITED STATES TENNIS ASSOC. 26,146.07 UNIVISION RECEIVABLES CO. LLC 4,250.00 USA VOLLEYBALL 50,154.64 VIBRANT MEDICAL GROUP LLC 10,000.00 VILLAGE OF HOFFMAN ESTATES 481,406.40 VINAKOM COMMUNICATIONS 10,653.78 VIVA ENTERTAINMENT 125,000.00 VOHE- AMUSEMENT TAXES 46,743.03 WELLS FARGO BANK 2,729,265.25 WHITE WAY SIGN & MAINTENANCE 6,970.96 WILLIS OF PENNSYLVANIA, INC. 80,481.07 WKSC-FM 7,650.00 WLEY- FM -SBS 9,328.75 WLIT-FM 7,645.75 WLS-TV 53,975.00 WTMX-FM 9,945.00 WUSN -FM 39,402.24 VESCO CHICAGO/OMEGA SIGN 11,155.68 VENDORS UNDER $2,500 116,401.42
FUND TOTAL: 12,559,864.84 STORMWATER MANAGEMENT CITY CONSTRUCTION CO INC 1,088,016.37 DAVEY TREE EXPERT COMPANY 52,040.00 ILLINOIS TOLLWAY ACCT 26,429.76 MGA SERVICES INC 11,000.00
FUND TOTAL:
INSURANCE FUND ALEXIAN BROTHERS CORPORATE HEALTH 24,125.00 CANNON COCHRAN MGMT. SERVICES,INC. 13,815.00 CCMSI 113,474.20 DUNDEE COLLISION INC 10,679.13 EMPLOYERS CLAIM SERVICE 515,156.12 FORREST AUTO BODY 6,490.20 HELP C/0 NUGENT CONSULTING LLC 124,750.00 I.D.E.S. 8,978.86 ILL. WORKERS' COMPENSATION COMM. 4,099.81 ILLINOIS DEPT OF EMPLOYMENT SECURITY 5,043.79 J.C. PAEZ 6,402.56 MESIROW INSURANCE SERVICES 465,175.00 RICHARD RUSSO 4,919.40 THOMAS TYRELL & THOMAS DUDA 31,592.18 TRANSFER TO GENERAL 300,000.00 UN ICOMM INC 13,454.43 VINCE P PUSATERI 3,190.86 VENDORS UNDER $2,500 15,630.24
FUND TOTAL:
INFORMATION SYSTEMS FUND AVI SYSTEMS INC 19,346.00 BRUCE HARR IS AND ASSOCIATES 11,170.00 CDS OFFICE TECHNOLOGY 41,077.00 COW-GOVERNMENT INC 158,648.47 CFA SOFTWARE, INC. 2,995.00 COM CAST 5,126.60 DELL FINANCIAL SERVICES 2,677.48 DELL MARKETING L.P C/0 DELL USA LP 40,506.10 DLS INTERNET SERVICE 2,790.37 DLT SOLUTIONS, LLC 8,864.76 DOCUMENT IMAGING DIMENSIONS,INC. 17,861.72 ECONET, INC. 7,035.00 ESRI 13,750.00 FICA 22,751.10 GLOBAL KNOWLEDGE TRAINING LLC 3,695.00 ID NETWORKS 14,597.00 IMRF 55,103.38 INTIME SERVICES INC 8,960.00 MEDICARE 5,320.83 MICROMAIN CORP. 2,745.00 MOTOROLA SOLUTIONS, INC. 24,414.00 NORTHERN ILLINOIS UNIVERSITY 9,700.00 PIRTANO CONSTRUCTION CO., INC. 48,232.00 PRESCIENT SOLUTIONS 2,500.00 SENTINEL TECHNOLOGIES INC 71,481.00 SHI 29,516.52 STORMWIND LLC 3,990.00 SUNGARD PUBLIC SECTOR 165,614.05 US DIGITAL DESIGNS 3,325.00 VERIZON WIRELESS 9,746.79 WEBQA INC 13,320.00 XEROX GOVERNMENT SYSTEMS LLC 5,846.67 VENDORS UNDER $2,500 36,763.81
FUND TOTAL: 869,470.65
POLICE PENSION FUND AHC ADVISORS INC 44,181.29 AKERRMAN, RICHARD 30,385.68 ANDERSON, STEVEN 29,468.16 BARTKOWIAK, PAUL 45,166.92 BECKMAN, WILLIAM 51,618.60 BOAZ, WILLIAM 78,695.76 BOYNTON, LINDA 44,012.40 BOYNTON, ROBERT 44,012.40 BRADY, MICHAEL 73,135.92 BRIF, CRAIG 71,267.88 CAMPBELL, JAMES 67,592.04 CARDIFF, DENNIS 76,289.76 CASSTEVENS, KATHLEEN 19,445.76 CASSTEVENS, STEVEN 83,225.40 COLLINS, MICHAEL 77,340.36 COX, CAROLYN 54,545.64 CUNDIFF, DONALD 36,720.36 DAHLBERG, DAVID 4,495.14 DES ENFANTS, RAYMOND 70,954.56 DUTION, JAMES 69,320.76 EATON, JEFFREY 30,363.48 EXAMWORKS, INC. 5,807.00 FIFTH THIRD BANK 26,009.34 FREUND, WILLIAM 38,856.12 FRICKE, PAMELA 12,000.00 FRIES, RAYMOND 65,055.12 GOKEY, JAMES 62,369.28 GOMOLL, JOHN 91,135.32 GRAHAM, GERALD 49,252.20 GREAT LAKES ADVISORS, LLC 19,158.46 GRIFFIN, JAMES 49,743.36 HARPER, RONALD 79,845.00 HERDEGEN, CLINTON 109,138.56 HISH, M ICHAEL 103,477.35 HOLLISTER, BRAD 90,476.40 ILLINOIS STATE TREASURER 8,000.00 IPPFA 3,270.00 JONES, CAROL 16,075.26 JONES, DENN IS 80,571.20 KING, DAVID 16,132.44 KO LOSOWSKI, JAMES 70,157.76 KRAVETZ, ROBERT 75,510.00 KURA, DONALD 7,741.63 LAMBERT, BRUCE 56,770.32 LAUTERBACH & AMEN, LLP 10,570.00 LOGAN Ill, JAMES 7,344.62 MANNING, MARY ELLEN 18,276.84 MARTIN, JEANNE 38,938.20 MAURER, EARL 75,628.92 MCCAFFREY, PAUL 44,841.96 MCCARTHY, MICHAEL 70,445.88 MESIROW INSURANCE SERVICES 5,678.00 MEYERS, MICHAEL 46,595.52 MONROY, LEO 75,160.00 MOORE, CHRISTINE 12,677.64 MOORE, HARRY 62,045.40 MORGAN, JOHN 21,567.48 NOTARN ICOLA, LISA 62,151.00 NURCZYK, DAVID 53,042.04 O'KEEFE, KEVIN 67,181.04 OOMENS, KENNETH 76,931.64 OSBORNE, RICHARD 48,690.72 PAEZ, J.C. 84,868.56 PEDERSEN, STEVEN 64,802.88 PERRITANO, JOSEPH 65,682.12 PETERS, EDWARD 47,718.24 PUCHALSKI GOODLOE MARZULLO, LLP 3,094.02 PUSATERI, VINCENT 62,019.72 PYE, KATHRYN 13,892.40 REDMOND, MARY LU 28,037.76 RICHARDSON, PAUL 105,696.00 RINELLA, CATHERINE 37,088.16 ROZENICH, ROBERT 19,423.56 RUSSO, RICHARD 83,221.56 SCHNEIDER, DIANE 19,076.64 SCHULTZ, WESLEY 89,834.40 SEALS, RANDY 41,452.56 SEARS, GARY 5,955.10 SERGOTI, PATRICK 19,423.56 SIKICH LLP 2,500.00 SPERANDEO, FLORENCE 53,693.64 STACY, MICHAEL 45,848.76 STANEK, JAMES 27,936.31 STANEK, SHARON 5,365.25 SYRE, ROBERT 99,302.64 VENTURELLA, FRANCIS 19,423.56 VILLAGE OF HOFFMAN ESTATES 55,046.16 WANASKI, DAVID 46,178.64 WANIC, ANTHONY 12,562.11 WHITED, DEBORAH 56,853.84 WILLIAMS, FLORENE 62,151.00 VENDORS UNDER $2,500 3,179.03
FUND TOTAL: 4,317,885.47
FIREFIGHTERS PENSION FUND ANTOR, RONALD 82,901.40 BAIRD, DAVID 47,813.24 BAIRD, THADDEUS 50,642.88 BLAINE, BRIAN 71,720.76 BREMNER, SCOTI 80,057.16 CARLSON, JR., DAVID 63,177.24 CHORONZY, MICHAEL 66,409.68 CLEMMENSEN, HENRY 70,304.76 COLLINS II, MATIHEW 64,209.00 CORDOVA, PATRICIA 68,370.12 CRIEL, JENNIFER 54,258.02 CRIEL, JOHN 11,919.00 CZARNECKI, LAURA 56,612.40 DEMAY, DANIEL 51,531.36 DETAMBLE, RICHARD 68,239.08 DR. THOMAS CHA 2,500.00 DUMELLE, GERARD 59,475.00 EAVES, JAMES 82,868.04 FOSTER & FOSTER, INC. 4,429.00 GALLOWAY, RICHARD 30,034.68 GERC, JOHN 82,156.08 GLASER, GERALD 62,953.92 GORVETI, ROBERT 111,630.12 GOULD JR, DONALD 51,697.80 GREVER, DIANE 33,151.68 HAASE, EDWIN 61,334.04 HANSEN, EARL 71,912.16 HEHN, STEVEN 74,867.88 HYNDS, JOHN 72,788.73 ILLINOIS STATE TREASURER 8,000.00 KALASA, EDWARD 13,929.36 KELLY, MICHAEL 91,719.60 KRYSZAK, CHARLENE 45,685.92 LARSEN, RICHARD 70,693.68 LAUTERBACH & AMEN, LLP 11,450.00 LAW OFFICES OF BARBARA J BELL 14,455.87 LIEBMANN, RONALD 54,285.12 LOCK, EUGENE 61,770.12 LONG, MATIHEW 47,208.00 MAYER, JOHN 73,794.63 MCDONOUGH, THOMAS 46,410.00 MESIROW INSURANCE SERVICES 5,714.00 MITCHELL VAUGHT & TAYLOR INC. 59,267.00 MOORE, PAULA 33,183.84 O'CONNOR, CHARLES 66,988.20 OLSEN, WARREN 57,937.56 OSKROBA, JAMES 70,134.72 PANNHAUSEN, NORMAN 57,196.68 PEDERSEN, ALAN 67,853.76 PETERS, BRIAN 3,157.41 REARDON, JAMES 6,658.20 ROLOWICZ, HENRY 59,475.00 ROTH, RANDALL 68,502.48 RYNDERS, KEVIN 113,353.44 SANDACZ, KENNETH 61,777.75 SAVONE, DAVID 81,321.84 SCHLICHTER, RANDALL 75,117.00 SCHOLL, ROBERT 64,788.96 SCHWAB (ADELANTE CAPITAL MANAGEMENT) 26,032.95 SCHWAB (ROTHSCHILD ASSET MANAGEMENT) 62,243.61 SELKE, ALICE 22,374.12 SELKE, DONALD 61,094.76 SIKICH LLP 2,500.00 SLATER, DENNIS 52,664.04 STJOHN, SCOTI 79,519.20 STADTMAN, GLENN 61,997.76 STEPHENSON, CARDEN 42,639.72 STEPHENSON, RANDALL 52,606.20 SUERTH, TIMOTHY 73,203.84 SUTSCHEK, SCOIT 64,506.24 SWOBODA, KENNETH 68,395.68 TOMPKINS, KEITH 59,310.48 TYRRELL, THOMAS 68,693.02 VILLAGE OF HOFFMAN ESTATES 48,708.11 WILLIAM BLAIR & COMPANY LLC 64,440.00 WILLIAMSON, MARLENE 21,660.36 ZIEGLER, BEITY 10,737.48 VENDORS UNDER $2,500 10,999.38
FUND TOTAL: 4,156,122.32
EDA SPECIAL TAX ALLOC ARNSTEIN & LEHR LLP 21,566.00 BARR INGTON PUB LI C LIBRARY 253,540.26 BARRINGTON TOWNSHIP 32,949.47 COOK COUNTY COLLE CTOR 81,637.61 COOK COUNTY COMPTROLLER 567,130.18 COOK COUNTY FOREST PRESERVE DISTRIC 68,894.34 ELGIN COMMUNITY COLLEGE 637,022.99 HOFFMAN ESTATES PARK DISTRICT 671,969.39 METROPOLITAN WATER RECLAMATION DST 429,341.50 NORTHWEST MOSQUITO ABATEMENT 12,980.10 POPLAR CREEK LIBRARY DISTRICT 9,956.80 SCHOOL DISTRICT 300 6,683,566.57 SCHOOL DISTRICT U-46 67,098.74 SIKICH LLP 13,923.00
FUND TOTAL: 9,551,576.95
ROSELLE ROAD TIF ALLIANCE CONTRACTORS INC 214,296.26 CIVILTECH ENGINEERING, INC. 64,568.20 COOK COUNTY COLLECTOR 7,750.24 PEITY CASH 6,203.11 S.B. FRIEDMAN & CO. 8,395.63 SIKICH LLP 2,700.00 VENDORS UNDER $2,500 52,401.25
FUND TOTAL: 356,314.69 BARRINGTON/HIGGINS TIF COOK COUNTY TREASURER 401,690.86 POPLAR CREEK LLC 236,926.28 SIKICH LLP 2,700.00 VENDORS UNDER $2,500 422.50
FUND TOTAL: 641,739.64
2015 CAPITAL PROJECT FUND FERRARA APPARATUS, INC. 1,145,631.00
FUND TOTAL: 1,145,631.00
2009 GO DEBT SERVICE FUND WELLS FARGO BANK 2,714,693.75 VENDORS UNDER $2,500 2,000.00
FUND TOTAL: 2,716,693.75
HIGGINS/HASSELL TIF SIKICH LLP 2,700.00 VENDORS UNDER $2,500 1,640.74
FUND TOTAL: 4,340.74
TOTAL: 98,927,935.95 VILLAGE OF HOFFMAN ESTATES SECTION 4: SCHEDULE OF FISCAL GROSS SALARIES FOR THE FISCAL YEARS ENDING DECEMBER 31,2015
UNDER $25,000 AKINS, DIANE ANDERSEN, CONNOR ANDREW, DONALD ARDIZZONE, SUSAN BACZEK, JUSTIN BALINGIT, PETER BARTKOWIAK, LEIGH BARTNICKI, PATRICIA BARTOS, KYLE BAUREIS, DAVID BONG, TIMOTHY BOOMGARDEN, MICHAEL BOXENBAUM, SHARRON BRAN, ELOISA BROUSSARD, ROSA BUNN, JANET BURKEY, GREGORY BUTLER, NICHOLAS BYRNE, PATRICK CAHILL, MICHAEL CARAMELLI, STEVE CASSIDY, RONALD CHERECK, COREY CLAXTON, MICHAEL COLLIN, SUSAN COMBS, EVA CONNOLLY, MICHAEL CONNORS, TAMMY CORNIER, KATHY CORNIER, KYLE COSGRIFF, JOHN CUATCHON, AUDREY DELRICCO, DEVIN DEMARIA, MARY DUNKELBLAU, ED EIMER, DOUGLAS ENSALACO,ANTHONY ESPINOZA, ANTHONY FARFAN, ERICA FAROOQI, AMAR FASHODA, ANTHONY FISCHER, WOODROW FITZGERALD SMIGIELSKI, TRACY FLIGHT, CHRIS FONG, BRENDA FONTANA, CHRISTOPHER FRANZEN, KIMBERLY GAETA, MICHAEL GALLIK, MATIHEW GARCIA, BERENICE GARDNER, CAREN GENNETII, RAYMOND GUALANO, ANN GUTIERREZ, AMANDA HARDT, DANIEL HARDT, MARY FRANCES HARRINGTON, KENNETH HEHN, CATHLEEN HEITKEMPER, PATRICIA HELGERSON, STAN HENDERSON, LENARD HEROLD, SUSAN HORIUCHI, JOYCE HOSP, ANGELA HOVLAND, EVELYN HOWARD, CORY IOZZO, MYRENE JACKSON, ELIZABETH JOHNSON, NANCY KASPER, AUSTIN KENOST, STACEY KIM, YOUNGOK KNIPP, LAWRENCE KOPELMAN, ABIGAIL KRETILER, THOMAS KUPSTYS, JULIE KUTIENBERG, KALA LANGSTON, AMY LAPAK, AMEE LAWRENCE, DIANE LAWSON, SHARON LAZZERINI, ANGELO LEWANDOWSKI, GREGORY LIBNER, ELIOT LOBOSCO, THOMAS LOPEZ, ARMANDO MANOLIS, THOMAS MARTINEZ, OZZIE MEYER, JOANNE MEYRICK, MERLIN MILFORD, CHRIS MILLS, KAREN MORGAN, CAROL MUELLER, NICOLE MURPHY, ANNA NAUMOWICZ, DOROTHY NERBY, MELVIN NEWELL, ANNA NICHOLS, LAUREN NOTARNICOLA, LISA OTOMO, JULIA PALMISSANO, ROBIN PARK, MATIHEW PERICOLOSI, DIANE PETERS, BRIAN PILAFAS, GARY PLIZGA, DAWN POLLACK, AUSTIN POONATI, SUPRIYA POURNARAS, RENEE PUGH, ROBERT QUINN, CAROL RABEY, ADAM RING, GREGORY RODRIGUEZ, MICHELLE RUSSO, ALEXA RZEPPA, JOYCE SALAS, JULIO SCHULTZ, DOUGLAS SCHWARTZ, JOSEPH SIGNORELLA, RICHARD SONI, SHIVANI SOWA, TERESA STANTON, GARY TEGTMEIER, TYLER THEOHARIS, PETER THOMPSON, MELISSA TRIEB, NANCY UNGUREANU, TABITA URRY, CAROLE VAN DAHM, SARA VANDENBERGH, GAYLE VIRLAN, IOANA WATSON, BRANDON WEGEHAUPT, JILL WEHOFER, STEVEN WILSON, DENISE WINDELS, SCOTI WISNIEWSKI, RAEANNE WITIKAMP, BROCK YURGAITIS, CHRISTINE YURGAITIS, MARC ZIETLOW, JOHN
$25,000 TO $49,999.99 ALCURE, TERESA ARROYO, SUSANA BROSE, JUDITH BROWNE, KERIN CARDOZA, KAREN CNOTA, MARQUELLE COZZA, LAURA DEPAEPE, LINDA DIANOVSKY, ELIZABETH DOCZEKALSKI, CATHERINE DYER, ROSEMARIE FAEHNRICH, ROMY FALCO, BEATRICE FIORETIO, JILLIAN GOMEZ, ANDRES KARAFFA, KAREN KASPER, CHRISTINE KEY, CHRISTINE KRAL, CAROL KRETSCHMER, ALESCIA LANGSFELD, ROBERT LESSEN, SUZANNE MACIOROWSKI, KATARZYNA MCLEOD, WILLIAM MELLIGAN, ELIZABETH MERKEL, PETER O'KEEFE, KEVIN PAVEL, MICHAEL RICHERT, CARRIE SHOGREN, JOHN TOLEDO, MARCOS USALIS, PATRICIA VICTOR, BARBARA WARREN, LAUREL ZAMBRANO, HEIDI
$50,000.00 TO $74,999.99 ANDERSON, STEVEN BANASZYNSKI, DAVID BEHNKE, PETER BENTLEY, RENEE BLACK, CLAYTON CANNONE, WILLIAM CAPIGA, JOE CARLSON, ANDREW CLARKE, MICHAEL CUMPEK, JOHN DAGIAN-STANTON, CATHERINE DIATIE, SEAN DJORDJEVIC, JENNIFER DRUMMER, JONATHON EDWARDS, JOSHUA GARCIA, ANTONIO GATIS, CHRIS GAYDO, WILLIAM GERLACH, MARIA GIACONE, PHILLIP GILLES, DEBRA GRANGER, D'ANN HELLSTROM, EILEEN HELLSTROM, SHARON HENDERSON, DANTE JORDAN, ARIEL KASPER, PETER KASSAL, RICK KESLINKE, BETIINA KNUTH, ANTHONY KOVAKA, JOHN KRAMER, NELLA KRAVETZ, ROBERT KUFFER, KATHLEEN LICHTENBERG, KURT LOBOSCO, ANDREW MEINICKE, PAMELA MELHUISH, ROBERT MELZER, SCOTI MONROE, ASHLEY MOORE, PAULA OATES, DAVID O'SHANNA, RYAN PARKS, NATHAN PETRUCCI, MICHAEL RASZKA, DARIUSZ REDELMANN, KATHY RITIER, DANIEL ROACH, JUSTIN ROMANOFF, BEVERLY SCHECK, LINDA SHAW, MARC SKOWRONSKI, ELIZABETH SULLIVAN, KEVIN TOMPKINS, SUSAN WEESNER, JOSEPH WENDERSKI, SUSAN WHITE, TERRY WINTZ, TYLER
$75,000.00 TO $99,999.99 ANDERSON, BRUCE ARVIDSON, JAMES BACHELOR, BRADLEY BACKSTROM, M ICHAEL BARBER, MICHAEL BARTOLONE, ANTHONY BESENHOFFER, FRED BEST, CHARLES BIRDSELL, CHRIS BORJON, GABRIEL BRUNNER, AUDREY BUCKEL, ANTHONY BURISCH, NEAL CHLOPEK, PATRICK CROSS, PATRICIA CZAPLICKI, SCOTI CZARNECKI, MICHAEL CZOPEK, RICHARD DALY, MICHAEL DEGIORGIO, CHR ISTOPHER DELORD, HOWARD DOHERTY, KEVIN DONAHUE, JAMES DONOHUE, DANIEL DOTLICH, DANIEL ERRICHIELLO, CATHERINE EVANS, JAY FAIRALL, ALEXANDER FELZ, GARRICK FESEMYER, MATIHEW FINN, JAMES FITZGERALD, JOHN FRANKLIN, GARY GAD, RONALD GARNER, ALGEAN GAWERECKI, JOSEPH GOLBACH, ROGER HANNA, ANTHONY HARTWIG, MARK HAWKINSON, THOMAS HENNESSY, KEVIN HINDENBURG, TODD HOLMES, ROBERT JAHNKE, JEREMY JOHNSON, JAMES KAISER, MATIHEW KANE, MARK KASPER, MATHEW KASZUBSKI, REBECCA KAYE, MICHAEL KEIFER, DOUGLAS KENOST, SEAN KIRBY, SHAWN KOENEN, LISA KOOP, KENNETH KOWAL, KRZYSZTOF KRAMER, KEVIN KRISTUFEK, CRAIG KRUSCHEL, JOSEPH KURZAWINSKI, DANIEL LACKOWSKI, NICHOLAS LASKEN, SCOTI LAUDER, MARK LAWRECKI, RICHARD LEVIN, SUZANNE LOPEZ, VICTOR MARKKO, ROBERT MATIES, JEFFREY MCGOWAN, ROBERT MCGRAW, KEVIN MCINTYRE, TAYLOR MCKITIRICK JR, STEPHEN MEYER, TIMOTHY MURRE, JAMES NEEDHAM, BARTON NEIL, SCOT NEVIUS, CHAD NORTON, RAYMOND OLSEN, KRAIG PEDERSEN, STEVEN PESAVENTO, VINCENT PETERSON, JAMES PETERSON, RALPH PETRENKO, PAUL PHILIPP, DAVID PLOCINSKI, MICHAEL RACE, ERIC RITIER, RAYMOND SAAVEDRA-KULOUSEK, MONICA SCANNELL, SEAN SCHMITI, HERBERT SCHOOP, DEBRA SCHROEDER, JACK STEIN, STEVEN STELL, ROGER STOPKA, DANIEL SZAFRANSKI, JACOB TORTORELLA, MARK WALENGA, SHELLEY WAYTON, BRIAN WEBER, STEVEN WENDERSKI, ALAN WHELAN, JASON WHITILE, LARRY WILCOX, JEFFREY ZBORIL, DOUGLAS ZITO, THOMAS ZYBURT, JEFFREY
$100,000.00 TO $124,999.99 ALLEN, JEFFREY ALLEN, LINNEL ANDERSON, RICHARD ARENDT, KEVIN BEBE, RYAN BELDIN, JOHN BENDING, JOHN BEYER, TIMOTHY BILODEAU, PAUL BLOSS, CATHERINE BRAUN, CHRISTOPHER BURNITZ, THOMAS BUTLER, ANTHONY CACERES, TONY CAMPBELL, BRIAN CAWLEY, JAMES CAWLEY, KATHRYN CIOPER, KYLE CLARKE, PATRICK CRIMMINS, JOSEPH DAHLBERG, DAVID DEWEL T, ROBERT DOMIN, DAVID DORNBOS, JOSEPH DUFFY, BRIAN ECKARDT, DUSTIN EDGAR, PETER FALKENBERG, DANIEL FELGENHAUER, DARIN FERNANDEZ, ALVARO FIJALKOWSKI, MATIHEW FORSYTHE, NICHOLAS FUJA, GREGG FURNO, STEVEN GANZIANO, DAVID GERLACH, KURT GESSERT, JASON GOLBECK, JOSEPH GOLDEN, JEFFREY GOLDEN, JULIE GOMOLL, KEN GRIESMAIER, CRAIG GROBE, DANIEL GUGLIOTIA, PETER HANSEN, PAUL HARTMAN, MICHAEL HUGEL, JEFFREY JONES, MATIHEW JOYCE, SEAN KENAGA, JAMES KERR, KELLY KOTRBA, JAMES KULOVSEK, STEVE KURA, DONALD LAFRANCIS, CHRISTINA LAUGHLIN, MARK LAWRENCE, SCOTI LESLIE, DAVID LOEB, JASON LOGAN, JAMES LONG, JAMES LORKOWSKI, MICHAEL LYNCH, HUGH MANGIAMELI, THOMAS MARAK, ADAM MARTINO, JAY MUELLER, MARK MULLIS, SCOn NIEFT, CRAIG NORTHRUP, JEFFREY NUSSER, STEVEN O'BRIEN, ALAN O'DONNELL, KEVIN ORR, ROBERT OUIMEnE, RICHARD PACIFIC Ill, CLEMENT PADAL, COLIN PATLA, PATRICK PEARSON, DANIEL PENROD, RODNEY PETERSEN, BRIAN PETROVICH, MARK PETZ, ROBERT RACILA, MARTIN RAUCCI, MICHAEL REICH, JEFFREY REICHEL, SCOn RICHTER, DONALD RUBLEY, WILLIAM RUSSMANN, HARRY SALAVITCH, GARY SALERNO, MARTIN SAVAGE, BRYANT SCHNACKEL, CHARLES SCHUENKE, JUSTIN SCHWICHTENBERG, BRYAN SEARS, GARY SLAGLE, RUSSELL SLATER, DEAN STOUB, TIMOTHY STOY, TIMOTHY TAYLOR, WILLIAM TEIPEL, MAnHEW TENUTO, ANTHONY THOMAS, JAMES TRENTACOSTE, RICHARD TURMAN, MICHAEL TURMAN, RICHARD VENEZIA, MICHAEL VOLPE, JOSEPH VON QUALEN, EVAN WELLHAUSEN, RICHARD ,
WIEGERT, BRYAN WONDOLKOWSKI, MARK XIAO, HAILENG ZABA, BRIAN
$125,000.00 AND OVER BAUMERT, CARL BOS, TED BOSCO, MICHAEL BUCKEL, MICHAEL ENGLUND, RICHARD FORTUNATO, PATRICK HANKEY, MICHAEL JORIAN, JEFFREY KOPLIN, MARK LAPAK, THOMAS LENCZEWSKI, CHRISTOPHER MACKIE, THOMAS MUSIALA, RACHEL NEBEL, JOSEPH NORRIS, JAMES O'MALLEY, DANIEL POULOS, GREGORY RAYMOND, BRIAN ROTHBAUER, WAYNE SCACCIANOCE, VINCE SCHULDT, GREGORY SEGER, PATRICK SULLIVAN, THOMAS WANIC, ANTHONY
I, STAN W. HELGERSON, TREASURER, HEREBY CERTIFY THAT THE FOREGOING STATEMENT IS TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF. ~ w. ~[)~v-- sTAN W. HELGERSON TREASURER