to the village clerk, village of ... - …55eb27ca-ca9f-40a5-a0ef...prop tax 2,860-lakewood 01-3 ssa...
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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, 2010 to April 30, 2011 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, 2010 to April 30, 2011
(Cents Omitted)
RECEIPTS/SOURCE OF FUNDS: - PROP.ERTY TAXES 13,049,096 - PROPERTY TAX-POLICE
PENSION 1,363,846 - PROPERTY TAX-FIRE PENSION 1,093,261 - BLOOMFIELD W 01-2 SSA
PROP TAX 2,860- LAKEWOOD 01-3 SSA PROP TAX 6,907- AUGUSTA VIL 02-1 SSA PROP
TAXES 1,926- TIF PROPERTY TAXES 1,712,114 - SIMPLIFIED TELECOMMUNICAT TAX
2,762,383 - STATE SALES TAX 23,938,172 - STATE INCOME TAX 6,073,447 - OUT-OF-
STATE INCOME TAX 977,929 - ALLOTMENTS FROM STATE OF ILL 1,803,060 - MFT HIGH
GROWTH ALLOTMENT 69,640 - FOREIGN FIRE INSURANCE TAX 73,019 - AMUSEMENT
TAX 121,003 - ELECTRNIC GAMING MACH TAX 2,442 - REAL ESTATE TRANSFER TAX
1,597,845 - GASOLINE TAX 1,711,637 - HOTEL TAX 1,306,236 - LIQUOR TAX 1,659,001 - RESTAURANT RETAIL TAX 1,733,246 - LIQUOR LICENSES 227,116 - WARRANT FEE 280
- BUSINESS LICENSES 298,741 - CONTRACTORS PERMITS 187,240 - BUILDING PERMITS
777,326 - OTHER PERMITS 63,250 - ELEVATOR INSPECTIONS 10,205 -
PLANNING/ZONING APPLICATION 94,325 - RENT LEASE PERMITS 114,395 - TRAFFIC AND
COURT FINES 356,961 - ADMINISTRATIVE FEE 22,785 - DUI-CAMERA FINES 14,464 -
ANIMAL FINES 6,005 - ORDINANCE FINES 111,955 - PARKING/VEHICLE FINES 113,385 -
SELF ADJUDICATION 3,484 - ADMINISTRAIVE TOWING 56,850 - SEWER SALES 2,922,623
- TAP-ON FEES 968,567 - PENALTIES 3,342 - CHARGES TO ILLINOIS AMERICAN 117,968
- TRANSITION FEE-ILLINOIS AMER 240,150 - PAYMENT CENTER FEES 4,530 - WHOLESALE
AUTO FEES 151,149 - VEHICLE RENTAL FEE 52,205 - PRIOR YR CLAIMS REIMBURSEMENT
76,963 - ANNEXATION FEES 68,970 - ENGINEERING REIMBURSEMENT/FEES 375,211 -
TRANS FROM WASTEWATER FUND 613,162 - TRANSFER FROM CORPORATE FUND
6,880,482 - TRANSFER FROM OTHER FUNDS 5,040,543 - DEVELOPER CONTRIBUTIONS
50,041 - POLICE SERVICES 125,332 - FEDERAL FORFEITED FUNDS 67,332 - COUNTY
FORFEITED FUNDS 9,815 - PUBLIC GAMES ACT REVENUES 6,200 - POLICE VEHICLE FUND
32,308 - FIRE SERVICES 182,987 - AMBULANCE FEES 926,952 - TEST APPLICATION FEES
4,450 - WIRELESS ALARM REVENUE 636,568 - STORMWATER CONTRIBUTIONS 506,765 -
FRANCHISE INCOME- CABLE TV 488,290 - CHARGES FOR SERVICES PW 388,682 -
WIRELESS E911 STATE SURCHARGE 180,281 - PROPERTY MAINTENANCE REVENUE 10,233
- TELEPHONE SURCHARGE 21,520 - INTEREST INCOME 9,942,866 - VILLAGE PENSION CONTRIBUTIONS 2,223,345 - PHOTOCOPIES OF DOCUMENTS 474 - EMPLOYEE
CONTRIBUTIONS 2,248,207 - RETIREE CONTRIBUTIONS 895,588 - DENTAL INSURANCE
PREMIUM 247,557 - STATE REIMBURSEMENT-FIRE TRAIN 2,525 - COMM DEVELOPMENT
BLK GRANT 1,010,574 - FEDERAL FIRE GRANT 102,000 - PARK PATROL REVENUE
116,848 - STATE POLICE GRANT 4,400 - IL PUBLIC RISK FUND GRANT 119,850 - SCHOOL LIASON REIMBURSEMENT 205,726 - ILLINOIS FIRST GRANT FUNDS 548,601 - lOOT
REIMBURSEMENT 56,496 - AUTO THEFT GRANT 73,459 - MISCELLANEOUS INCOME
207,685 - OVER/SHORT 30 - SPECIAL EVENTS INCOME 12,606 - FESTIVAL OF LIGHTS
INCOME 6,100 - C.A.C.A. EVENTS INCOME 42,078 - PERFORMING ARTS CENTER EVENTS
7,324 - FINE ARTS COMMISSION REVtNUE 1,000 - SALE OF SURPLUS EQUIPMENT 11,301
- RENT INCOME- CELL TOWER 220,198 - WILL COUNTY COURT ROOM RENT 5,537 - RENT
INCOME- TOWN CENTER PARK 23,790 - RENT INCOME- RENTAL PROPERTY 29,243 -
AIRPORT OPERATING REVENUE 374,373 - GOLF COURSE OPERATING REVENUES 6,603,603 - INTERFUNDS TRANSFERS 16,879,880
TOTAL RECEIPTS/SOURCE OF FUNDS: $107,670,947
VENDORS PAID OVER $2,500
FOR FISCAL YEAR ENDING 4/30/11
NAME
307 E. 11TH STREET PARTNERSHIP
7TH HEAVEN
A BEEP
A&L GREAT LAKES LABS, INC.
A&M Aviation Inc.
ABBEY PAVING
AC PAVEMENT STRIPING
ACS GOVERNMENT SYSTEMS, INC
ADT
ADVANTAGE CHEVROLET
ADVANTAGE SEAL
ADVENTIST HINSDALE HOSPITAL
ADVERTISING FLAG CO INC
AFLAC
AIG RETIREMENT
AIR ONE EQUIPMENT INC
AIRGAS NORTH CENTRAL
ALAN WIESBROOK
ALEXANDER CHEMICAL CORP
ALL LINE CARSTAR AUTO BODY
Allegra Print & Imaging
ALLEGRA PRINT & IMAGING
ALLIANCE MECHANICAL SERVICES
AM AUDIT
AMBER HEATING & AIR CONDITION
American Business Graphics, Inc
American Business Graphics, Inc.
American Credit Systems, Inc.
American Engineering
AMERICAN ENGINEERING, INC
AMERICAN LANDSCAPE & ASSOCIATES, INC.
American Needle
AMERICANA ESTATES HOMEOWNERS ASSN
ANDY FRAIN SERVICES
ANN MARIE REYNOLDS & BRIAN CICHON
Antigua
AQUA PURE ENTERPRISE
Arlington Publishing
ARMOR PEST CONTROL
ARTHUR CLESEN INC
Arthur Clesen Inc.
ASI
ASSOCIATED ADVERTISERS, INC
AT&T
ATLAS DOOR REPAIR INC.
YTD_PYMNTS
42,313.76
2,700.00
12,754.27
10,135.90
5,069.46
299,297.08
145,013.78
2,640.00
37,069.40
5,374.26
10,996.00
15,000.00
5,481.32
10,517.53
9,500.08
141,340.61
3,123.39
14,175.00
21,418.00
3,534.30
18,178.60
7,379.00
18,657.95
99,294.38
621,062 .17
2,699.00
2,699.00
3,935.00
33,492.61
15,637.97
66,204.50
3,170.28
35,000.00
67,857.19
10,000.00
13,449.71
6,714.08
3,585.00
9,228.00
19,538.19
3,667.40
5,369.67
3,746.00
143,586.02
7,176.50
AURORA TENT & AWNING
AVALON PETROLEUM CO INC
Avalon Petroleum Company
AWARD EMBLEM MFG CO INC
Award Emblem Mfg. Co., Inc
BANK OF NEW YORK
BASIC CHEMICAL SOLUTIONS LLC
BAUER BUILT TIRE
Best Buy
BEST BUY CO INC
BIG PICTURE PRODUCTS
BILL DAVIDEK
BILL'S REPAIR SHOP
BIOTEK CORP
BLUE CROSS BLUE SHIELD OF ILL
Blue Ribbon Products
BOBS BULLET BORING
BOERGER, LLC
BOLINGBROOK CONST CO INC
BOLINGBROOK FIRE PENSION FUND
BOLINGBROOK GOLF CLUB
Bolingbrook Golf Club
BOLINGBROOK PARK DISTRICT
BOLINGBROOK POLICE PENSION FUND
BOLINGBROOK SIGNS & PRODUCTIONS
BOLLINGER LACH & ASSOS INC
BOUGHTON WOODWARD COMMERCIAL CENTER LLC
BRADFORD SYSTEMS CORP
BRENDA LADIPO
BROOKWOOD LAWN RESTORATION
BROWN TRAFFIC CONTROL
BRUNSWICK CORP
BRYCE DOWNEY & LENKOV LLC
BTSI
BUGLE NEWSPAPERS
BULLEX DIGITAL SAFETY
BURRIS EQUIPMENT
Burris Equipment Co.
CALL ONE
Call One
Callaway Golf
CAMZ COMMUNICATIONS
CANNON COCHRAN MGMT SERVICES
CAPITAL SERVICE ELECTRIC, INC.
CAPITAL VENTURE PARTNERS
CARGILL INC- SALT DIV
Carl Rabito D.B.A. SSQ
Carousel Linen
CARQUEST OF BOLINGBROOK
12,738.00
484,035.39
2,849.73
8,195.93
2,725.20 2,651.00
14,692.18 23,682.66
2,829.97
5,613.38
3,250.18
3,000.00 2,822.13
22,059.37 6,784,066.14
17,600.35 5,040.00 3,135.75
12,175.00
33,054.95
215,104.25
9,365.51 27,260.35 44,299.59
5,344.00
8,008.70 307,531.57
10,778.79 15,193.13
2,820.00 9,875.00 4,982.50
13,725.53
3,370.20
6,123.70 10,267.64
6,671.62 18,625.84
123,723.13
15,902.74 4,497.53 2,800.00
26,500.00 3,090.50
24,785.00
292,443.90 132,599.49
13,723.32 30,379.32
CASE LOTS, INC
CASH
CATCHING FLUID POWER INC
CDS OFFICE TECHNOLOGIES INC
CDW GOVERNMENT INC
CEDAR PATH NURSERIES
CERTIFIED FLEET SERVICES, INC
CERTIFIED POWER INC
Chicago Ice Works, Inc
CHICAGO INTERNATIONAL TRUCKS, LLC
Chicago Office Technology Group
Chicago Style Weddings
Chicagoland Golf
Chicagoland Turf
CHRISTIAN ROGE & ASSOS INC
CINTAS CORP
Cintas Corporation #344
CIRCLE W TRACTOR & EQUIP INC
City Beverage-Markham
CLARKE ENVIRNONMENTAL MGMT INC
Classic Chair Covers
Classic Party Rentals
Clint Naegelin
Claw Airport, LLC
CLS GROUP INC
CMC Golf, Inc
Coca-Cola Ent. Lakeshore Div
COLLEGE OF DUPAGE
COM CAST
COM ED
Com Ed
COMMERCIAL TIRE SERV
COMMUNICATIONS REVOLVING FUND
COMMUNITY SERVICE COUNCIL
Conde Naste Publicatons
CONSERVATION FOUNDATION (THE)
Constellation New Energy
CONTROLLED IRRIGATION INC
COSTCO WHOLESALE CORP.
CRAIG PAULICK
CRESCENT ELECTRICAL SUPPLIER
CROWN FOODS SERVICE
CRYAN' SHAMES ORGANIZATION (CSO INC)
Cryer & Olsen Mechanical, Inc
Cutter & Buck
DAVIS B SWT
de Lira Pictures, Ltd.
DEL FIACCO SEWERS
DELL .COM USA
5,437.48
3,600.00
5,285.51
24,674.00
43,352.43
3,517.00
7,397.50
10,594.62
2,625.00
80,255.76
6,389.52
8,450.00
3,935.00
33,993.97
237,043.19
31,422.01
24,121.28
10,210.79
23,526.70
54,397.43
62,966.50
76,293.10
3,124.28
137,652.43
6,440.00
11,662.90
14,492.46
22,333.74
178,534.64
316,162.47
21,959.98
4,159.94
142,844.98
76,649.00
3,200.00
4,500.00
227,341.32
4,471.21
20,167.34
8,062.50
42,333.95 .
52,613.33
7,500.00
2,853.68
6,421.85
32,114.60
6,000.00
39,000.00
13,988.01
DEL TRONICS SOUND
DENNIS KOWALCZYK
DENNY DIAMOND INC.
DESIGNER FIREWORKS CO.
Dl GIOIA BROTHERS CONSTRUCTION
DIESEL SERVICE CENTER
Dinpak Packaging Solutions
DJK INC.
DMJ Design & Advertising
DOMMERMUTH, BRESTAL, COSINE AND WEST LTD
DONNA SCHERNER
DRIVE SOURCE INTERNATIONAL
DUPAGE COUNTY
DUPAGE MAYORS & MANAGERS INC
DUPAGE RIVER/SALT CREEK WORKGROUP
DUPAGE VISITORS/CONVENTION BUREAU
E.I.C, INC.
EAST BOUGHTON PARK, LLC
EASTLAND INDUSTRIES
Ecolab
Edward Don & Company
EDWARD HOSPITAL
ELMHURST CHICAGO STONE
EMERGENCY MED PRODUCTS INC
EMSAR CHICAGO/MILWAUKEE
ENECON CORP
ENGLEWOOD ELECTRICAL/WESCO
ENVIRONMENTAL SAFETY GROUP INC
ESI CONSULTANTS, LTD
ESRIINC
EXELON ENERGY INC.
FACILITY SUPPLY
FACTORY CLEANING EQUIPMENT
FAIR OAKS FORD
Farmer Bros. Co
FASTENAL
FDC CORPORATION
Ferguson Waterworks
FERRARA FIRE APPARATUS INC.
FIRE APPARATUS & SUPPLY TEAM
FIRE SERVICE, INC.
FIRESTONE-BRIDGESTONE
FIRST AVO CORPORATION
FISCHER CRANE CO INC
FISHER SCIENTIFIC 086706-002
FLEET EQUIPMENT CTR INC FLEET SAFETY SUPPLY
Floral Events
FLOW-TECHNICS, INC
2,850.00
4,000.00 2,500.00
38,000.00
16,902.60
9,215.89
3,385.70
10,000.00
14,290.45
17,957.50
3,000.00
13,089.62
16,707.58
6,475.51
6,682.00
15,000.00
3,227.50
15,000.00
13,814.99
24,054.07
34,272.49
2,783.54
51,251.44
4,759.23
3,419.36
5,980.00
12,787.35
125,793.35
28,818.29
5,500.00
260,305.99
50,262.52
10,481.13
60,177.88
16,915.34
2,978.03
3,649.00
3,212.79
2,824.19
3,293.55
17,986.23
7,012.18
2,528.30
7,110.79
10,550.59
6,791.64 41,595.20
4,806.91
13,823.93
Footjoy
FOREST PRESERVE
FORT DEARBORN LIFE INSURANCE CO
FOUNTAINDALE LIBRARY
Fox Valley Fire & Safety
FOX VALLEY FIRE & SAFETY CO
FRANCO LANDSCAPING, LLC
FULCRUM TACTICAL TRAINING & SUPPORT
G & G Lawn Care
G E CAPITAL
G E SUPPLY
GAD GROUP TECHNOLOGY, INC.
GALA THEATRICAL EQUIP
GALLAGHER ASPHALT CORP
GALLAGHER MATERIALS CORP
GASAWAY DIST INC
GASVODA & ASSOC
GATEWAY EAST LLC
GB41NC
Gear for Sports
GIL HEBARD GUNS INC
GLASS ENHANCEMENTS
GLENBROOK EXCAVATING & CONCRETE
GLOBAL EMERGENCY VEHICLES
GLOVE PLANET
GOLD MEDAL PRODUCTS
Golf Chicago
Golf Club Masters Inc.
Golfers Guide Mktg.
GOVERNMENT CONSULTING SOLUTION, INC
GPS Industries, LLC
GRADE SCHOOL NO 68 GRAINGER INC
GRAND POINTE HOMES
GRAYBAR ELECTRIC
GREAT LAKES SOIL
GREAT MIDWEST CONTRACTING CORP
GREEN BAY LEAD, INC.
GROOT INDUSTRIES
Groot Industries, Inc.
HAIGES MACHINERY, INC.
HALL SIGNS INC
Harris Battery Company, Inc.
HARRIS CHICAGOLAND GOLF CARTS
Harris Golf Cars
HASSERT LANDSCAPING
HASTINGS AIR ENERGY CONTROL, INC
HEALY, BENDER & ASSOCIATES
HEART ORGANIZATION
15,501.42
12,692.81 112,789.45 42,615.30
9,749.95 11,819.05 28,628.21 14,000.00
4,710.00
77,265.60
28,890.65
49,500.00 3,370.00
2,734.56
4,466.88
8,597.55
6,725.70 13,400.00 19,500.00
5,189.31 6,855.52
4,243.20 24,124.41
3,239.35
3,274.00
4,387.93 9,725.00
5,500.50
4,380.00 36,000.00
6,615.00 342,945.79
19,661.42
15,000.00
9,139.08
8,370.00 2,317,688.00
4,999.00
4,915,245.38 22,219.73
5,385.84 5,342.50
10,312.32
2,675.00 24,097.36
63,241.00 7,348.52
179,107.17
50,000.00
HEARTLAND PANASONIC SERV CTR
HERCULES INCORPORATED
HERITAGE CORRIDOR CONV & VISIT
HERLIHY MID-CONTINENT CO.
HI Fl EVENTS, INC
HIDDEN LAKES DENTAL CARE, P.C.
HIGH SCHOOL DISTRICT #99
HIGHWAY TECHNOLOGIES
HOME COMFORT SYSTEMS
HOME DEPOT
HOMER L CHASTAIN & ASSOS LLP
ICMA RETIREMENT TRUST- 457
IDEAL RENTAL SERVICES, INC
IDENTIX INC
IKON Financial Services
IL AMERICAN WATER CO
IL DEPT OF COMMERCE & COMMUNIT
IL DEPT OF EMPLOYMENT SECURITY
IL PUBLIC RISK FUND
ILLINI POWER PRODUCTS
Illinois American Water
Illinois American Water -4234
ILLINOIS CONVEYOR
Illinois Department of Revenue
ILLINOIS EPA
ILLINOIS MUNICIPAL LEAGUE
ILLINOIS PAPER COMPANY
ILLINOIS STATE DISBURSEMENT UNIT
Imperial Headwear
INFINITY MUSIC, LLC
INLAND POWER GROUP
Integrated Business Systems
INTERNAL REVENUE SERVICE
INTNL ENGINEERING CONSULT INC
ITI WATER & WASTEWATER USA
J & J AUTO BODY INC
J & L FASTENERS EXPRESS, INC
J.W. Turf
JAMES D FIALA PAVING
JAMES FAIRS
JAMES KAUFMAN
JEFFREY INTRAVAIA
JG UNIFORMS INC
John Deere Landscapes
JOLIET CLOTHING MART UNIFORMS
JOLIET SUSPENSION
JOSEPH BAUMGARTNER & THOMAS W. DUDA
JSBC SERVICES
JUDY WYSOCKI
48,075.17
36,180.00
73,750.00
3,460.00
3,000.00
3,437.16
153,095.95
12,705.56
6,995.00
11,342.57
30,744.30
9,555.00
4,228.00
3,713.41
4,335.00
124,088.60
9,629.45
206,205.96
2,194,387.00
4,199.53
2,691.93
29,525.03
3,067.50
394,560.00
48,500.00
3,422.00
27,093.50
5,326.04
3,100.78
4,500.00
4,244.74
7,920.68
49,144.56
82,375.95
4,663.00
18,285.82
5,356.70
5,429.37
745,057.99
4,500.00
19,774.90
2,500.00
4,185.97
20,952.58
11,974.17
3,092.18
8,200.00
5,160.00
3,000.11
JULIE INC
JUNE PRODEHL & RENZI LLC
JUST TIRES
KANKAKEE NURSERY
Karaoke You, INc
KELLER HEARTI CO, INC
Kemper Sports Management
KEN LINDEMANN
KEVIN MCCARTHY
KFORCE TECHNOLOGY
KHRYSTLE LITE ENT.
KIEFT BROTHERS INC
KIESLER POLICE SUPPLY INC.
KIPPS LAWNMOWER SALES/SERV INC
KOPKA PINKUS DOLIN & EADS
Kozol Bros, Inc
KOZOLBROTHERSINC
KRONOS INC
KUSTA LAW FIRM PC
KUSTOM SIGNALS INC
Labriola Baking Company
LAIDLAW TRANSIT, INC.
LANER, MUCHIN, DOMBROW, BECKER, LEVIN &
LARRYS MOBILE LOCKS
LASALLE CHEMICAL & SUPPLY CHEMICAL CO.
Lavish Weddings
LAW OFFICE OF JEFF TOMCZAK, P.C.
LENNA CONTROLS
Lesco Credit Services
LISLE TOWNSHIP INC
LOEFFEL ENTERPRISES
LOWE'S HOME IMPROVEMENTS
LTD MANAGEMENT CO
M & S TECHNOLOGIES
MABAS DIVISION 10
MARCHIO FENCE COMPANY
MARGO R. NEWMAN, ESQ
MARIA MUHAMMAD & KURT NIERMANN
MARK-IT CORP.
MARSON ART
MARTY'S PICKERING
McBroom's Cleaning Service
McCann
MCCANN INDUSTRIES INC
McCloud
MCDONOUGH ASSOCIATES INC
McGrath Office Equipment
MCGRATH OFFICE EQUIPMENT INC
MEGGITI TRAINING SYSTEMS
15,581.48
8,140.00
11,423.51
7,000.00
11,675.00
18,514.63
4,004,905.40
4,000.00
4,536.17
38,925.00
27,176.50
2,558.50
18,635.29
5,049.92
4,602.30
55,196.02
3,262.00
7,189.87
49,260.00
55,216.22
25,812.54
3,048.00
49,102.41
4,537.37
3,467.00
4,680.00
3,937.50
3,525.18
6,801.14
9,730.80
7,895.80
6,487.73
15,000.00
8,558.55
4,535.00
2,561.96
3,032.00
45,000.00
8,363.45
3,300.00
3,368.00
32,800.00
3,024.62
35,519.32
2,940.00
127,256.69
6,024.00
7,113.94
3,580.00
Menard's
MENARDS INC
MESIROW INSURANCE SERVICES
METEORLOGIX LLC
METRO ENVIRONMENTAL CONTR INC
METROPOLITAN PUMP
MICHAEL EBERLEIN
MICHAEL J DREY
Michael Williams
MICRO MANAGEMENT TECH
MidAmerican Energy
MIDAMERICAN ENERGY COMPANY
MID-CON HOSPITALITY GROUP
MIDWAY TRUCK PARTS INC
Mizuno USA, Inc
Modern Luxury Media, LLC
MONROE TRUCK EQUIP
Moore Medical, LLC
Morris Visitor Publications
MOTION INDUSTRIES INC
MR. & MRS. WALTER SASS
MURRAY & TRETIEL INC
MUSIC SOLUTIONS
NAPA AUTO PARTS/BANK OF AM ERIC
Napa Genuine Parts
NAPERVILLE COURTESY PLUMBING SERVICES
NAPERVILLE SCHOOL DIST #203
NAPERVILLE TOWING SERVICE
NATIONAL INTERNATIONAL ROOFING
NATIONAL LAW ENFORCEMENT SUPPLY
NATIONAL LEAGUE OF CITIES INC
NATIONAL PUMP & COMPRESSOR
NATIONAL SEED CO INC
NATIONWIDE RETIREMENT SOLUTIONS
NEXTEL COMMUNICATIONS INC
NFC CO. INC.
NICOR
NICOR GAS
Nicor Gas
Nicor INC
Nike USA, Inc
NOBLE HORSE THEATER
NOE LAWN & LANDSCAPING INC
North Elston Seafood Partners, LLC
NORTHEAST MULTI-REGIONAL TRAIN
NORTHWESTERN UN IV PUBLIC SFTY
Novatoo Inc
OAK HILL BUILDERS
OFFICE MAX
11,212.04
51,989.80
32,083.37
2,712.00
10,146.00
26,606.20
7,600.00
4,535.50
2,859.12
5,326.92
84,092.99
390,915.17
85,000.00
8,237.31
8,851.75
2,862.00
14,170.07
3,833.43
15,500.00
7,283.34
10,652.02
3,550.00
5,787.78
29,881.55
3,231.82
2,627.95
4,563.20
2,726.00
6,730.00
14,972.36
4,467.00
7,404.15
5,800.60
11,001.98
5,343.58
2,698.50
7,042.56
130,566.93
8,751.66
34,356.12
45,983.49
3,580.00
4,560.00
21,348.02
11,895.00
3,300.00
4,961.00
4,800.00
4,209.87
Old Dutch Sand Company 3,900.37 Oliveaire 5,516.00
OMIINDUSTRIES 22,900.68
ORANGE CRUSH LLC 4,100.40
Orbit Enterprises, Inc 5,100.00
O'REILLY AUTO PARTS 10,304.82
Orkin Exterminating, Inc 3,494.00
OVERSTREET BLDRS 6,800.00
P.R. STREICH & SONS, INC. 6,631.44
P.T. FERRO CONSTRUCTION CO. 12,541.70
PADDOCK PUBLICATIONS 2,598.00
Pantel Business Systems Inc 8,293.53
PANTEL BUSINESS SYSTEMS, INC 3,942.50
PARAMEDIC BILLING SERVICES 30,392.17
PARENT PETROLEUM 8,396.98
PAY FLEX SYSTEMS USA, INC. 6,833.70
PensRUs 2,975.00
Phillip's Interior Plants & Display 10,503.34
Ping 3,302.34
PLAINFIELD SCHOOL DIST 202 35,646.40
PNC Equipment Finance 57,376.45
Portable John, Inc. 4,700.00
PORTER LEE CORP 6,418.00
POSTMASTER 3,789.75
POWER EQUIPMENT LEASING CO 19,002.12
Premier Valet 17,250.00
Prime Turf Inc 14,075.00
ProGro, Inc 10,942.65
PROTAC 6,238.10
Puma Golf North America 5,059.81
QUALITY BLUE & OFFSET PRINTING 3,221.45
QUICKPRINT OF BOLINGBROOK 22,950.55
RALPHS GROCERY COMPANY /F4L 97,184.67
RAY OHERRON OF OAK BROOK 30,403.10
RC Fine Foods 2,940.48
RCM & ASSOCIATES 2,572.80
RECORD COPY SERVICES 2,598.82
RED WING OF BOLINGBROOK 21,429.80
Redline Construction Inc. 7,464.72
Reinders, Inc. 28,532.72
REMCOR GROUP, INC. 18,893.06
RENTAL MAX LLC 2,783.38
Rentals Unlimited 5,500.02
Restaurant Technologies, Inc 12,183.33
RICHARD M. RUGGERIO 8,050.00
RICK'S LANDSCAPING & LAWN CARE 87,434.10
Ricmar Industries 4,238.67
RIGGS BROTHERS 4,383.00
RKON TECHNOLOGIES 8,447.50
ROCHESTER MIDLAND CORP 6,622.68 ROCKDALE AUTOMOTIVE INC 13,353.50 ROGER CLAAR 6,500.00 ROLAND MACHINERY CO 3,784.45
RON TIRAPELLI FORD 7,489.59
RONNIE BULL SALES 6,507.85
RORY GILBERT, LCSW, CADC 5,000.00
ROSA COJULUN 7,031.46
S.T.M. SUBURBAN PUBLICATIONS 4,567.55
SAFELITE FULFILLMENT, INC. 3,721.48
SAFETY KLEEN CORP 4,266.46
Sam's Club 2,576.16
SCHROEDER & SCHROEDER INC 230,028.19
SELDEN FOX, LTD 45,150.00
SENIOR SERVICES CTR OF WILL COUNTY 3,000.00
SENTINEL TECHNOLOGIES 30,874.75
SHARON GARSON 19,774.90
SHORE GALLERIES INC 4,358.37
SHOREWOOD HOME & AUTO 2,589.97
SHOWALTER ROOFING 3,200.00
Sid's Home & Garden 7,466.05
SID'S HOME & GARDEN SHOWPLACE 7,711.50
SIEMENS WATER TECHNOLOGIES 6,376.00
SIRIUS COMPUTER SOLUTIONS, INC 4,901.77
SKC CONSTRUCTION, INC 143,708.95
SKYWAY ELEVATOR, INC 5,755.26
SMITHEREEN COMPANY 5,405.00
Son Ray Events 3,450.00
SONNY GERACI 2,500.00
Sonray Events 7,260.00
SOODAN & ASSOCIATES INC 54,847.82
Southern Wine & Spirits 132,090.57
SPECIALITY UNDERWRITERS INC 8,356.00
Specialty Cigars International, Inc 5,001.45
SPECTRUM SPORTSWEAR 2,589.33
St Andrews Products 15,429.28
ST ANDREWS WOODS HOMEOWNERS 3,000.00
St. Baldrick's Foundation 5,000.00
STANDARD EQUIPMENT CO/DEPT2262 11,152.84
STAPLES OFFICE SUPPLIES 24,285.56
STEAMIN' MAD, INC 2,550.00
STM SUBURBAN PUBLICATIONS 18,797.22
STREICHERS 3,249.10
STRYKER EMS 7,385.23
SUBURBAN LABORATORIES INC 4,071.00
Summit Beverage Service 3,266.09
SUNGARD PUBLIC SECTOR 25,439.43
SUNRISE ELECTRIC 7,726.58
Sylvia's Bakery 22,695.00
SYNAGRO TECHNOLOGIES INC
Sysco Chicago
T.P.I. BUILDING CODE CONSUL TAN
Tabletoppers Inc.
Taylor Made Golf Company, Inc
Tech Sales-Golf Course Division
TEE JAY SERVICE
Tehama
TERMINAL SUPPLY COMPANY INC
Testa Produce, Inc
TEXAS LIFE INSURANCE COMPANY
Textron Financial
The Business Ledger
The Cakebox
The Fun One's
The GAD Group LLC
THE MEN'S WAREHOUSE #46
THE TURF TEAM, INC.
THE VOICES
THOMAS PUMP CO INC
THOMPSON ELEVATOR INSP INC
Thor Guard , Inc.
TIGER DIRECT
Tim Wallace Landscape Supply
TIM WALLACE LANDSCAPE SUPPLY COMPANY
TIM CO
TIM CO
Timeless Moments
Timm Etters Studios, Inc.
TIMOTHY W SHARPE, ACTUARY
TITAN PRINT SOLUTIONS, INC
Tit Ieist
TJ CONEVERAS INC
TKE Corp .
TR MILLER HEATING AND COOLING
TRAFFIC CONTROL CORP
TRAFFIC LOGIX, INC.
TRANSPORTATION REPAIR & SERVICES
TREASURER, STATE OF ILLINOIS
TREEMASTERS INC
Tressler LLP
TRESSLER, SODERSTROM, MALONEY & PRIESS
TRI TECH ELECTRIC INC
TriMark Marlinn
TRI-RIVER POLICE TRAINING CORP
TWIN SUPPLIES
Twin Supplies, Ltd.
TYLER TECHNOLOGIES, INC
UltraPure Bottling Systems
375,843.95
542,408.17
4,110.00
15,586.16
11,917.55
4,366.00
2,878.00
5,217.75
4,928.50
126,814.06
6,085.64
27,734.79
4,480.00
32,970.86
10,512.00
25,161.14
2,890.51
2,926.06
4,800.00
9,655.00
16,488.00
23,213.85
9,382.76
2,654.00
8,566.55
3,042.50
4,878.00
55,031.47
5,000.00
5,200.00
7,163 .27
46,439.04
4,956.00
8,958.18
6,351.25
41,803.92
2,957.00
4,450.52
284,279.24
11,454.83
7,291.18
921,359.52
3,223.00
30,893.15
3,850.00
12,602.88
6,223.59
67,133.16
4,622.40
UNDERGROUND PIPE & VALVE CO
UNISOURCE/JEFCO INC
UNITED LABORATORIES
UNITED RADIO COMM INC
URS CORP
US BANK
US Cellular
US DIGITAL DESIGNS
US GAS
USA BLUEBOOK INC
USA SPORTS/TROY BARBELL
Valley Linen Supply
VALLEY VIEW EDUC ENRICHMT FOUN
VALLEY VIEW SCHOOL DIST 365U
VCA BOLINGBRK ANIMAL HOSPITAL
VERISHOT
VERIZON WIRELESS
VIDEOTEC CORP
VILLAGE OF BOLINGBROOK
VILLAGE OF BOLINGBROOK
Village of Bolingbrook
VILLAGE OF ROMEOVILLE
WS Golf, Inc.
WALMART COMMUNITY BRC
WALSH LANDSCAPE CONSTRUCTION
WALTER BELCHINE CO. INC.
WARD & ASSOCIATES
WAREHOUSE DIRECT
WAUSAU EQUIP
Wedding Guide
WEIBLE & CAHILL
Weible & Cahill
West Suburban
Whittingham Meats
WHOLESALE DIRECT INC
WILL COUNTY
WILL COUNTY 911
WILL COUNTY GOVERNMENTAL LEAGUE
WILL COUNTY TREASURER
WILLIAM KAUFMAN
WILLIAMS SCOTSMAN INC
WILLY'S LANDSCAPING & TRUCKING CO.
Wilson Sporting Goods
WING FOOT COMMERCIAL
Wirtz Beverage Illinois
WOODRIDGE PARK DISTRICT
WORD SYSTEMS INC
WUNDERLICH DOORS INC
XO Artisan Chocolate Company
9,635.10
4,626.73
5,094.71
46,485.00
30,916.99
9,704.32
10,186.07
4,920.00
5,605.75
24,748.07
4,990.87
103,597.33
2,500.00
9,960.00
12,320.38
6,500.00
10,101.74
8,659.68
7,073.60
4,860.86
266,340.55
26,193.11
5,322.00
6,846.08
150,116.80
3,441.00
60,950.00
2,698.08
17,173.80
4,970.00
1,136,045.75
2,752.00
59,106.01
57,040.59
16,834.54
35,000.00
59,385.11
23,489.00
20,735.23
19,774.89
3,516.00
4,977.00
18,975.58
18,394.48
39,840.47
45,118.41
5,610.00
16,361.29
25,107.40
XO COMMUNICATIONS
ZCORP SERVICES CO
ZEPOLE SUPPLY COM PAN
ZOLL MEDICAL CORP
ZOLL US DISTRIBUTORS
ZSL, INC.
9,128.47 2,537, 783.00
5,583.26
42,553.18
3,330.00
55,446.30
ADAMS P 51,745 - ANDALINA J 52,790 - BAUCHWITZ H 70,469 - BERG R 58,473 - BLUM L 3,945 - BRANKIN J 47,745 - BROWNE F 30,649 - CALCAGNO M 105,796 - CALCATERRA 38,314 - CAVERA N 56,465 - CHOJNACKI F 31,213 -CHRUSZCZYK R 63,226 - CORNELL L 43,964 - DARRAH R 87,007 - DECASTRIS D 17,386 - DENNIS C 41,828 - DIETZ R 87,777 - DODGE D 70,383 -ELLINGSWORTH R 57,389 - ERICKSON G 57,872 - GAFFNEY R 63,310 -GEORGE K 87,021 - GIESER D 89,190 - GOERING E 46,872 - HUGO R 53,334 -KERNC T 58,086 - KIKILAS J 42,361 - KRAFT M 76,851 - KUNTZ R 42,480 -LEHMAN J 56,817 - MALLOY D 55,720 - McDONALD J 2,672 - MOLES R 56,797 - MORAVECEK J 43,522 - ORTINAU J 62,718 - PETERSON D 75,785 - PIERONI J 32,587 - QUADROS S 12,495 - RAMIREZ C 46,460 - RANUM J 51,311 - SEMRAU R 34,787 - STEINKE R 32,586 - TOOMEY D 61,818 - WALKER M 46,348 -WALL J 88,448 - CONFERENCE /SEMINAR FEES 4,666 - ASSOCIATION DUES 750 - POSTAGE EXPENSE 110 - IDOl FILLING FEE EXPENSE 7,213 - LAUTERBACH & AMEN, LLP 28,575 - LEGAL SERVICES 4,352 - BANK CHARGES 5 - INVESTMENT FEES 181,978 - MISC. EXPENSE -1,400 - W AUSTIN 56,786 - D BARBAREK 51,187 - J BONNY 42,794 - M BOVYN 83,336 - D BUDIMIR 1,580 - V CALCAGNO 80,601 - G CARLEY 49,703 - FA CLOW 36,800 - T DROOGAN 55,877 - S FINKBEINER 25,312 - J FLYNN 53,280 - L FREY 46,599 - W FREY 49,559 - G GRAFF 53,934 - J GRISSOM 69,919 - S GUARINI 22,439 - D HAEFNER 53,759 -J HANSON 55,584 - M HANSON 52,562 - M HARTOSH 37,929 - W HORAK 41,853- RHUNT 78,145- RKACENA 60,612- RKAREL 48,152- TKLELAMP 49,545 - C KRACH 47,741 - J LOPEZ 40,112 - J LYTLE 24,643 - R MCHALE 59,115 - R MIEROP 81,362 - T NOVY 67,802 - C PETERSON 89,542 - Q RINER 17,794 - J SCHERER 67,972 - W SCHERFF 39,630 - S SHANKS 95,957 - D SLAVIK 16,954 - R SPILLER 73,721 - R SPINDEL 65,772 - R STOEHRMANN 81,750 - J SULLIVAN 44,024 - J SULLIVAN/CHILD 9,851 - J SULLIVAN/CHILD 9,851 - D SWIENTON 46,641 - G WORKMAN 32,920 - LAUTERBACH & AMEN 16,975 - MEGHAN STRIMEL 300 ·- BANK CHARGES 195 - BROKER COMMISSIONS 52,298 - SUPPLIES EXPENSE 60 - IDOl FILING FEE EXPENSE 6,204 - MIDWEST MEDICAL CENTER 650 - IPPFA- ASSOC DUES 775 - AFFI SEMINAR COSTS 825 -MESIROW INSURANCE SERV 10,897 - ADVISOR FEES 167,083 - INTERFUND TRANSFERS 9,154,821 - INSURANCE BENEFITS TRANSFERS 5,749,085 -WORKER'S COMPENSATION TRANSFERS 1,975,974 - All other vendors less than 2,500 710,286 - Total 17,590,166
TOTAL: 98,135,758
SALARIES:
DISBURSEMENTS: $0- $5,000
ALLEN CHARLES F
ALTERSON AMELIA
ANAYA NANCY I
ARMSTRONG ROBERT L
BADE GEORGE
BALCITA ROMULO G
BANKS JOHN IE p
BARRERA PEGGY M
BARR I KATHY
BATILE DINA M
BEAL ADRIANNE
BELL MARY L
BLUM LAUREN M
BLUMENSTEIN RUTH BOCKUS MATIHEW E BOCKUS ROBERTA E
BOND DAVID B
BONUS MARK L
BORSCHE JOSEPH M
BOULEY MARY c BOUR JOHN s BREDEWEG JUDITH A
BREWSTER ANTOINE c BREZINSKY BURT
BULMAN KATHRYN
CAMPOS RICARDO A
CAWTHON ROBERT w CHILDRESS JAMES A
CHRISTENSEN KIMBERLY A
CLANTON NEVA
CLYNE JOHN F
COLEMAN JAMES L
CONSALVO ANTHONY
DABISCH KENNETH w D'ANDREA ANTHONY L
DAVIDEK REBECA L
DAVIDEK LINDA L
DONNELLY KATHRYN G DUDKOWSKI JACQUELINE
DYBAS ERIC
ESBENSEN ANITA M
FAGUST scan J
FLETCHER RUSSELL FRANKLIN HARRIS
FREELON TERESA
GALE TERRY D
GARDNER EDWARD D
GEBBIA MICHELLE A GEIGER BETH A
GONZALEZ PHILLIP
GONZALEZ KAREN A
GRAHAM SARAH G
GRIER GREGORY L GRIGGS CHAR LENA
GROSS JOSEPH F
GUDLIN DEBRA A
HANSEN NANCY M
HANSEN NANCY L
HAYES MARK F
HERSKIND ROBERT E
HERSKIND PATRICIA A
HILGERT ROBERT G
INVERGO TINA JACOBS GREGORY A
JACOBSEN IAN A
JACOBSEN IAN A
JAFRI MUHAMMAD z JAGIEL SUSAN E
JAMES THOMAS
JOHNSON CHRISTINA H
JOHNSON CHRISTINA H
JONES MAJOR
KAY DARLEEN
KELLY MARILYN J
KIRCH TROY M
KNUTSON TIMOTHY J
KOHL WILLIAM J LAFFOON ESTHER
LAFFOON ELDEN p
LALVANI PREM T
LANGE VICKI A
LAPIDUS SIMON s LEDBETIER ADRIENNE
LEHMAN THOMAS w LENART VALERIE M
LINDEMANN KENNETH E
LOFTON WILLIE MAE LOPEZ FRANCINE A
LOVE TIMOTHY w MACRI RAYMOND A
MASON IDALENE
MASSI ROBERTA A
MATIHES THOMAS J
MAULE MICHAEL
MCCLAY REGINA v
MCGUIGAN ARTHUR
MCHUGH BARBARA A
MEEHAN DENNIS F
MEYER PHYLLIS c MILLISON KIMBERLY A
MILLS NANCY
MOROSKY ROBERT
MORRIS EURIE
MYERS MARY E
NAIK RAJ
O'BRIEN JAMES M
OLIVER PAUL H
PALMER LESLIE D
PARDOL BARBARA
PARDOL DAVE
PARKER BARBARA A
PEHLKE CHARLES w PETERSON JANET
PICCIUCA JOSEPH
PINZON CESAR A
POMEROY HEATHER A
PRIMM GEORGE G
PRITIKIN SEYMOURE s PROVO BARBARA M
RASHID TALAT
REILLY-TRIZNA MARIE K
RENNELS MARY M
RHOADES D
RHODEN BETTY M
RICHARDS RONALD B
RIDS-PEDRAZA EMMANUEL
RODRIGUEZ DOMINGO
ROSENTHAL HILARY
RUGGIERO JOHN A
RUGGIERO PHYLLIS A
RUNGE LIBBY D
RUNNION PATRICIA D
RUSSELL ED
SARNA KEVIN
SCHANK LON A
SCHROETER GRETCHEN A
SCHWARTZ JAMES J
SHERRER ANITA c SHIBOVICH CHESTINE c SILVER IRVING
SIMMS LAWRENCE s SMITH DIANE E
SMITH KAREN L
SPAN BERGER HERMAN F
THOMPSON PATRICE
TIBBETTS DEBRA A
TREADWAY PATRICIA A
TRENT BRUCE M
VALACH JOSEPH M
VALDEZ GABRIEL A
VALEVICIUS SHIRLEY M
VANTHYNE DEBBIE A
voss LAURA L
WADE TIMOTHY L
WALL JERRY L
WASHINGTON TONI R
WEAVER DIANE c WESLEY GADIS w WHITFIELD MICHELLE
WONDERLIN PAUL w WOOLEY PATRICIA A
WOZNY LYNN M
WRIGHT CALVIN
ZAK DEBRA A
ZIHALA RICHARD M
DISBURSEMENTS: $10,001-$15,000 BACCA ALEXANDER
BARAN TODD p
BROWN LEROY
CHAN JENNIFER
JARKA JASON M
LAWLER MICHAEL T
MCCONNELL GARY 0
MESICH STAN H
MILLER LAUREN M
MORALES RICARDO
MORELLI JOSEPH B
PANOS DINA E
PARRY SAMUEL J
PIEPRZAK RICHARD J
RAMIREZ VANESA
RENNELS THOMAS M
ROSE-CUNNIFF BARBARA A
SCHANKS PATRICIA E
SIEVERS ROBERTA M
SRAMEK ROBERT A
SWINKUNAS SANDRA
TRACZEK ALFRED
WATTERS MARK L
DISBURSEMENTS: $15,001 -$20,000
BOVAIRD BONNIE A
CISZCZON BRIAN T
ENDA KAREN L
FAGUST ROBERT F
GEORGE KEITH R
OSTROWSKI STEVEN E
DISBURSEMENTS: $20,001 - $25,000
HOOD GREGORY
MOFFETI DONNA G
MULYK JOHN F
PENNING CAROL s
DISBURSEMENTS: $25,001 - $30,000 AVALOS JENNIFER
CAMPBELL KATHLEEN M
DAVIS WILLIAM
ENGSTROM H PHILLIP
ROSE-CUNNIFF BARBARA A
RUTSAY MARJORIE B
DISBURSEMENTS: $30,001 - $35,000
CANAS NUBIA D
JAFRI NIDA A
PEREZ JOSE G
TOLES MICHAEL J
DISBURSEMENTS: $35,001 - $40,000
HORGAN SUSAN L
POULOS STEVE
SIEVERS ROBERTA M
SPATARO JOHN J
DISBURSEMENTS: $40,001 - $45,000
BRACY TERRI M
CASTANEDA ADRIANA
CLAUDIO-STANKUS DAWN L
EASTMAN MATIHEW A
FLORES CARLOS D
KUKULKA JOHN L
LAG MAN ERROL J
RANDLE JAMES L
RUBLE THERESA J
SNELL PATRICK s STEINER JEAN MARIE
THOMSEN ERIC L
DISBURSEMENTS: $45,001 - $50,000
EDWARDS TIFFANY M
GYNAC KIMBERLEY M
KLCO ASHLEY N
NEVILLE SEAN T
O'BRIEN GERALD p
REYNOLDS ANN MARIE
THIEL DANIEL R
DISBURSEMENTS: $50,001 - $55,000 ALBRIGHT AMY T
BERTLING RICHARD F
BLECKE HANNAH
BUERGER CHRISTINE
CAMERON DAVID M
CARNEY JOSEPH M
CARRANO JUSTIN
COLLAZO LUIS A
COUGHLIN JULI A
DEBUSMAN MARLENE
DUNNING PAMELA L
EICHSTAEDT JENNIFER E
FOSTER PATRICIA D
ITELL DIANE
MANDUJANO ANTONIO M
MENA RAUL
MOTIL KATHRYN M
NOVAK MARTIN M
PENNING CAROL s REGALADO JEN E
RUBLE CLYDE R
SADOWSKI MARGARET A
SAVSANI RAMESHKUMAR p
SCHALLER BETIY A
STALEY JULES L
STRIMEL MEG HAN
TERRELL MARK
WLODARSKI NICOLE A
DISBURSEMENTS: $55,001 - $60,000 ARTHUR JASON p
AUSTIN ANTHONY Q BRICHACEK DAVID s CHURMA JANET M
FUGMAN JAMES R
HERZOG MICHAEL E
JAFRI ROMANA
KAINRATH RANDY s KEENE MARIA
KULACH KRYSTYNA B
LAKETA LINDA M
MELLERKE JONATHAN A
OTERO JOSEPH A
PEARCE ROBERT L
PEKELDER CHRISTOPHER
RUTH JEFFREY T
SCUDDER TITONIA R
SZYMCZYK-MILLER FRAN v TURNER LAURA R
DISBURSEMENTS: $60,001 - $65,000
CARPENTER PHILLIP E
HOLTE JACQUELYN
LEWANDOWSKI MARY JO
SIMMERT BROCK A
SLATER NANCY ANN B
DISBURSEMENTS: $65,001 - $70,000
BASIC SAVA
BOBIKIEWICZ REGINA
BOVYN scon M
BUETINER MARK A
CALDERON BRIAN A
CHAU JIMMY
DE GRADO GUY
FARRELL JAMES R
FOY GEORGE F
FOY BETHANY M
FUGGITI JASON
KERKSTRA DANIEL R
KLAVOHN RYAN R
LIVE NICK TERRY c LONDON MICHAEL s LYNCH MICHAEL T
MONFRE ANTHONY J
MOORE JOSEPH c SIMPSON LINDA c SPERLING PATRICK R
STRAKA IVAN s TRNKA MATIHEW F
WERTH WILLIAM L
ZELINSKI DAVID
DISBURSEMENTS: $70,001 - $75,000
BARAN MELISSA s DAVIDEK WILLIAM L
HALEY MICHAEL R
HOFFMAN LOUIS
INTRAVAIA JEFFREY A
KINSELLA LINDSAY A
KNAPP WILLIAM
KNAPP NICOLE M
LASKOWSKI LAWRENCE
MUSIL JAMES R
REGALADO JILLIAN c RIVERA JAMIE J
SMETIERS DANIEL G
SOMMERS DOUG K
TOMLINSON KATHLEEN
TUTILE JOHN T
DISBURSEMENTS: OVER $75,000 ALBRIGHT JAMES E
ALEXANDER STEPHEN p
ALIOTO CHRISTOPHER
ALVARADO JOHN
ARMSTRONG ROBERT N
AZZO NICHOLAS s BALCER JUSTIN J
BANDA RONALD
BAUMGARTNER JOSEPH A
BERG RICHARD A
BERKERY TIMOTHY F
BLIZNICK FREDERICK
BLOCK JAMES E
BOEHNKE ROBERT w BOYLES STEVEN c BRADLEY DANIEL J
BRAMWELL KEVIN p
BRAUCHLER WAYNE A
BRICK JOSEPH E
BROPHY CHRISTOPHER
BRUS BENJAMIN J
BUITRON BRIGITIE
BUONAMICI DANIEL G
BURDETI RICHARD T
BURKE JAMES A
BUTCHER DAVID p
CALDERON RUBEN
CALDWELL TIM L
CALl ANTHONY L
CALLEROS SERGIO
CASSIDY JOSEPH J
CLAAR ROGER c CLAUDIO GARY L
CODER FREDRICK
COJULUN ROSA N
COLUMBUS ANTHONY D
COSTION JON w COUGHLIN JAMES J
CUNNINGHAM HENRY c DAUNIS JAMES A
DAVI SALVATORE
DAVIS ALEXIS w DEBOLD CLARENCE c DEYOUNG JOHN
DICKEN MARK E
DIGIOVANNI FRANK v DOIG KENNETH s DRABEK JEFFREY D
DRAKSLER DONALD J
DREY MICHAEL J
DUTKIEWICZ DANIEL R
DUVAL BRANT T
DWYER MICHAEL c ENDA KENNETH R
ENGEL KEVIN M
ESCOBAR LUIS
EVANS CHAMP D
FAGAN JOSEPH N
FAGUST ROBERT F
FAZIO CHRISTINA
FERRY BRIAN
FIGUEROA JOSE
FLYNN TIMOTHY 0 FOSTER KENNETH w FRASCO JAMES A
FREDERICK JASON c FREEMAN PATRICK M
FURTEK STEVEN E
GALLAS THOMAS
GARZA TRINEDAD D
GASTON BRIAN T
GEIER MICHELLE L
GENTRY BRANDON J
GEORGEFF CHRISTOPHER
GOMEZ JUAN F
GORMAN MATIHEW M
GRAFF DANIEL J
GRAY JAMES w GREGORY MICHAEL
GUNTY CRAIG
HAFNER BRIAN s HALL MARTIN
HALL JONATHAN N
HAMPTON ALAN K
HARVEY MICHAEL J
HENZLER DAVID G
HERRERA CRUZ
HESS DENNIS
HIGENS NANNETIE M
HIGENS NICHOLAS p
HILBRUNER JOSEPH A
HILD JOHN A
HILLIARD RICHARD
HOPKINS KEVIN E
HUGHES EDGAR B
HULL DAVID K
IV LOW JOHN D
JACOBI WADE A
JAHNKE STEVE N
JAY JOSEPH G
JOHNSON DE RICE
JOHNSON MICHAEL J
JOHNSON ANTHONY w JOHNSON JERAMIE
JOHNSTONE MICHAEL R
JONES CARROLL R
JOSTES CHRISTOPHER R
JUERGENS JEFFREY G
KALIS ROBERT
KEEDY NICHOLAS L
KINSELLA PATRICK z KIRCH TROY M
KISKA THOMAS E
KLOEPFER DIANE LEE
KLYMKOWYCH SOPHIA A
KORANDA STEVEN M
KOREN SEAN B
KOSTELZ RICHARD J
KOVACIK MATIHEW J
KOWALCZYK DENNIS
KRAUS MICHAEL
KUSHENBACH CHRIS T
LADIPO BRENDA D
LAJOIE JEFFERY R
LAN DANDO DOUGLAS v LARRY CARTER E
LAVIGNE DAVID L
LEAKE JASON s LIAZUK ROBERT w LIMACHER Ell A
LITION DAVID w LOCKARD JEFFREY
LONG JASON p
LUNA ANTHONY R
LUSTIK scon A
MAGRUDER JASON E
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MANIS MICHAEL J
MARQUEZ JAIME
MARTIN BRIAN J
MATAYA STEVEN A
MATIHIAS JEFFREY s MCADAMS RONALD A
MCAULIFFE THOMAS
MCCARTHY KEVIN
MCCLANNAHAN DALE w MCCLURE BRIAN s MCDONALD MATIHEW
MCGOWAN NICOLE K
MCQUEARY MARK s MCRAY WILLIE N
MEAD ERIK M
MENKE MARK w MERINO JOHN J
MICHALEK THOMAS c MILLER STEPHEN p
MITCHEM JASON A
MORANDA PETER J
MORELLI ALEX J
MORITZ JONATHAN E
MORROW JOHN R
MOSER TARA LYNN
MUSKO GEORGE p
NEMETH TODD H
NEUBAUER KURT J
NEWTON MICHAEL R
NEWTON scan A
NILES PAUL L
NOVY CHARLES L
OGLESBY MARK A
O'HARA JASON K
OLESZKIEWICZ LOUIS A
OLSON MATIHEW J
OREJEL RAMON
PATEL PRATIK c PAWLOWICZ THOMAS M
PECH JASSON R
PELOSO ANTHONY M
PEPICH BRIAN R
PERICONE ANTHONY
PFINGSTON JOSEPH H
PIERONI MONICA M
PROFFITI DAVID B
PURTELL JEFFREY K
RADAKER VINCENT E
RAMEY RICHARD D
RANDICH CRAIG A
REVIS MARK c RHOADES GARY w RICKELMAN LUCAS J
RITIER FRANK T
ROMP A MICHAEL p
ROSS DANIEL G
ROSS THOMAS M
SALERNO CHRISTOPHER
SANCHEZ FIDEL
SARCLETII CHRISTOPHER
SCHAEFER STEVEN s SCHMECKPEPER RYAN A
SCHMIDT NICHOLAS
SCHRUBBE KRISTOFER
SCHURR DAVID G
SHILNEY DANIEL s SHOTIS TIMOTHY J
SIMPSON KENNETH G
SINNOTI STEPHEN E
SMITH JOSEPH A
SMITH WILLIAM T
SMITH JAMES R
SRAGA ANDREW E
STENNETI JAMES R
STEPANEK THOMAS M
STEPIEN DANE A
SUDD ROBERT F
SULLIVAN JOHN p
SWIENTON KRISTEN N
SZYMANSKI DALE F
TALBOT SEAN p
TEPPEL KENNETH
THOMAS TRANEIL A
TOOMEY DANIEL p
TORRES JOSE A
TREECE RICHARD K
TROWER BRANDON L
TUCKER ANTONIO L
VALENTINE MELISSA E
VAN METER KENNETH
WARD JOHN p
WEBER JEFFREY T
WETSTEIN JAMES w WITI CHRISTOPHER
WOITOVICH ANTHONY
WOODS BRENNAN E
ZELINSKI DANIEL s
SUMMARY STATEMENT OF CONDITIONS AS OF APRIL 30, 2011
Special Debt Capital General Revenue Service Projects Funds Funds Funds Funds
Beginning Fund Balance $10,375,428 $8.003,660 $18.656,003 $13,549,358
Beginning Retained Earnings
Revenue 51,520,809 8,985,739 7,044,607 315,784
Expenditures 43,512,973 3,532,637 5,324,629 2,636,688
Bond Proceeds 0 0 0 0
Sources From Other Funds 5,357,192 0 946,724 0
(Uses to Other Funds) (9,205,783) (5,030,792) (946,724) 0
Ending Fund Balance $14,534,674 $8,425,970 $20,375,982 $11 ,228,454
Ending Retained Earnings
I attest that the above information is true and accurate to the best of my belief.
VILLAGE TREASURER VILLAGE OF BOLINGBROOK
Enterprise Funds
$181,234,342
11,917,666
12,475,676
0
0
(621 ,736)
$180,054,595
The above report was filed wllh me this 261h day of Octob"' 2011. C(!:~J ~
VILLAGE CLERK VILLAGE OF BOLINGBROOK
Internal Service Funds
($7,430,721)
893,048
8,345,723
0
7,939,600
(895,588)
($7,839,383)
Note: All Revenues, Expenditures, Sources. and Uses are Unaudited. Final Audited Financial Statements were unavailable when this report was compiled.
Pension Trust Funds
$77,818,367
10,292,671
5,427,253
0
2,457,107
0
$85,140,892