Legal Notice City of Elgin, Illinois At December 31, 2016

Legal Notice City of Elgin, Illinois

At December 31, 2016

Statement of Municipal Treasury at December 31, 2016 and

Statement of Revenues and Disbursements for the year ending December 31, 2016

STATEMENT OF CASH AND SHORT‐TERM INVESTMENTS AT DECEMBER 31, 2016

General Fund $46,026,160

Special Revenue Funds

Emergency Telephone System Fund $1,633,635

Neighborhood Stabilization Program Grant 45,731

Energy Efficiency and Conservation Block Grant Program 75,421

Drug Asset Forfeiture Fund 632,315

Elgin Riverboat Fund 19,202,819

Riverboat Lease Fund 3,703,142

Illinois Municipal Retirement Fund 1,326,287

Motor Fuel Tax Fund 2,839,034

Recreation Center Fund 2,937,422

Central Area Tax Allocation 5,784,309

Route 20 Tax Allocation 680,795

Cemetery 2,976,146

Bluff City Tax Allocation 258,551

Total Special Revenue Funds $42,095,607

Debt Service Fund $2,473,459

Capital Project Funds $11,833,754

Enterprise Funds

Water $25,493,436

Sewer 13,027,651

Golf Course 379,897

Total Enterprise Funds $38,900,984

Internal Service Funds $16,633,777

Fiduciary Funds

Police Pension Funds $2,099,022

Firefighters’ Pension Fund 690,599

Retiree Health Insurance 518,836

Special Assessments 383,901

Total Fiduciary Funds $3,692,358

Total All Funds $161,656,099

City of Elgin, Illinois

Statement of Revenues For The Year Ended December 31, 2016

General Fund Property Taxes $39,769,930 ; Sales Taxes $23,545,422 ; Utility Taxes $6,196,315 ;

Telecommunications Taxes $2,951,253 ; Other Taxes $2,968,749 ; Licenses $445,520 ; Permits

$2,375,943 ; Fines and Forfeits $1,659,099 ; State Income Tax $10,531,456 ; Revenues From Other

Governmental Agencies $1,710,707 ; Charges For Services $4,674,837 ; Refuse Collection

$5,276,750 ; Investment Income $272,791 ; Transfer From Other Funds $5,298,083 ; Franchise

Fees $1,584,038 ; Roadway Impact Fees $6,255,291 ; Other Revenue $1,424,289.

Special Revenue Funds

Property Taxes $6,353,161 ; Cemetery Services $470,214 ; Rental Income $1,853,622 ;

Investment Income $157,112 ; Revenues From Other Governmental Agencies $13,297,482;

Telephone Surcharge Tax $844,790 ; Program Fees $3,704,590; Concession Sales $232,991 ;

Special Events $45,262 ; Transfer From Other Funds $3,419,591 ; Replacement Tax $200,000 ;

Drug Asset Forfeiture $249,771; Sale Of Capital Assets $0; Other revenue $308,241.

Debt Service Fund Property Taxes $4,500,894; Investment Income $1,584; Transfer from Other Funds $454,900; Contributions $162,052.

Capital Project Funds

Investment Income $88,665; Park Impact Fees $336,349 ; Local Sales Tax $4,329,900;

Transfer From Other Funds $0; Revenues From Other Governmental Agencies $26,775 ;

Other Revenue $8,235; Contributions $0; Bonds Issued $15,788,847

Water Fund Sale of Water $23,059,163 ; Service Connections $196,017 ; Water Impact Fees $307,930 ; Water Service Fees $110,442 ; Investment Income $107,770; Transfer From Other Funds $5,552 ; Recovery Of Costs $0 ; Other Revenue $90,460; Bonds Issued $10,521,271.

Sewer Fund Sewer Billings $5,177,181; Sewer Impact Fees $404,172; Transfer From Other Funds $0; Investment Income $80,564; Other Revenue $1,810; Bonds Issued $0.

Golf Course Fund Green Fees $1,835,353; Season Ticket Sales $437,086; Golf Cart and Club Rentals $355,591; Concession Sales $9,833; Merchandise Sales $166,870; Driving Range Fee $109,834; Sale of Assets $0; Other Revenue $284.

Internal Service Funds

Garage Service Charges $900,591 ; Equipment Rental $1,100,000 ; Charges For Insurance $17,511,657; Transfer from Other Funds $1,500,000; Investment Income $28,781; Recovery of Costs $64,366; Sale Of Capital Assets $(28,219); Other Revenue $0.

Police Pension Fund

Property Taxes $7,141,936 ; Employee Contributions $1,772,692; Investment Income

$7,954,794; Employer Contribution $500,000; Replacement Tax $350,000; Prior Service

Contribution $42,611; Other $0.

Firefighters Pension Fund

Property Taxes $5,074,657 ; Employee Contributions $1,331,992 ; Investment Income

$4,846,763 ; Employer Contribution $500,000 ; Replacement Tax $250,000 ; Prior Service

Contribution $0; Other $0.

Retiree Health Insurance

Retiree Health Insurance $976,269 ; Investment Income $690,263 ; Transfer From

Other Funds $1,620,559.

PAYROLL 2016Salary RangeUnder $25,000.00 SMITH,MAURICE

FARFAN,NOHEMIPANZER,BRIANLOPEZ,NYASIAFORBES,ZACHARYLLOYD,STEVENCARPENTER,ISRAELOROZCO,MARCOVILLAGRAN,GUADALUPEROMERO,JASMINEMARODER,TIMOTHYHIRSCH,JULIECASTILLO TRISTAN,YENITZAGONZALEZ,CHRISTYANMEJIA,ANDREAKOPCZYK,ASHLEYMARTINEZ,MONICATOLARI,STEFANIAARMOUR,KAYLASANCHEZ,RAMONDE BROCKE,MICHAELPONCE,SEBASTIANCORCORAN,RYANCASTILLO TORRES,MIREYACRYER,DORIANDELGADO,JORGEROBELO,VANESSABOGICEVIC,DUSANDJUKIC,ILIJAPEREZ,NICHOLASMOJICA,NESTORGREENER,MARVINLEAHY,DANIELMAPES,PHYLLISANGELOS,LAINIREDBURG,MAJAORTEGA,SEVERIANOZUPAN,JACOBLECLAIRE,JOSHUASTOVER,BRIANNA

CUMPATA,JORDANDOWELL,PAMELAMURPHY,CHERIEDOMINGUEZ,DANIELGROH,DENNISQUATHAMER,RICHARDWILLIAMS‐LARSON,MADELAINEFOERSTER,KARI

ROHL,CARTERIDERAN,AYDENWEIHER,CHARISSAHOLLING,CHRISTOPHERKRITSCH,MCKENNAVAZQUEZ,ASHLEYTOWNSEND‐ENRIQUE,JOSEMONTALBANO,JAMESTOBIN,JOHNCHANTHABOURY,JALENGABRIEL,WILLIAMKANG,SAMUELVALES,JOHNPERUCHO,MIAWHITE,CHLOEBRENNAN,CHASETURNER,RACHELBRIEGER,CHARLESFAVELA,JENNIFERCONTRERAS,DOLORESZAVALA HERNANDEZ,MITZVAHVILLAGOMEZ,BETTYPELINSKI,NICHOLASSPANN,ANTHONYMEDWICK,JOANNAFINSTEIN,JEREMYCHERWIN,DILLONTAYLOR,MICHAELAJONSON,LARABOHRER,NATHANIELACUNA,ALEXTURNER,SARAH

STEWART,JENNAHSTEWART,SAMANTHAHOUGH,WILLIAMGINTHER,JACKCIGANEK,CASSANDRAVILLASENOR,IRISLEE,GABRIELLEJANCHIK,KAYLAANDERSON,MAXKOPACZ,ELIZABETHBALONGAG,MARKBENGTSON,NOAHESPINOSA,CRISTOSTOUT,KIERSTINSTAHLER,REBECCACAVAZOS,GENESISSCHUCK,TESSTURNER,MATTHEW

WODKA,AIMEEANNKLUXDAL,SHERRYNEWBERRY,JACOBCONWAY,ESTHERBENNETT,BARBARAPANJKOVICH,BAILEYSCOTT,SAMUELESCAMILLA,JOSEKOPACZ,FRANCESCASULLIVAN,RILEYZAMUDIO,SALVADORHUNTER,PAULACARTER,ISABELLASCHAEFER,MADELINEDYSON,TERRENCEMENDOZA,MATTHEWLEATHERBY,BRIANHARRIS,EDWARDCOLLINS,ALEXISTOWNES,BRENDENGARCIA,ANDIEMALONE,MEGAN

WACHULA,MARKPETERSON,ALEXANDRAPLUNKETT,JAMESLIN,MELANIEPORTILLO,RAFAELHAMMER,DANIELLELEON,DAISYIMHOFF,MARYACKMANN,DOUGLASREYNOLDS,ALLISONMCKEE,JACOBPORRAS,JONATHANTOPEL,QUINCYESTRADA,ROMANDURAN,JENNIFERWISNIEWSKI,LAURENALMASAN,LAURAROJAS,MONICALE POUDRE,BRADLEYGOLDMAN,DAVIDVALDEZ,ARLEYARZOLA,REBECAHIGGINS,JOHNNYSANGHA,SIMRANGUTIERREZ,IVONNEMARCORDES,MAXWELLO'NEAL,THOMASPRISE,JENNIFER

CORTES,MICHAELMITOFSKY,NICHOLASCARRILLO,GISCELAVASSALLO,SAMUELWOLOWIEC,MICHELLEAGUILAR,JOSEMCKINZIE,GEORGIAHERRERA,MATEOSKACH,ARTHURVILLAGOMEZCORONA,LORENAVOLLMAN,BROOKEHERNANDEZ,NATALYE

DURAN,LESLIEVELAZQUEZ,VANESATRAVIS,BOPHAMATSUNARI,LISASHORES,AUDREYWOODS,SIERRASMILEY,KATHERINECABALLERO,GABRIELAARMSTRONG,EMILYDENOON,KACEYMCHUGH,HANNAHWOERNER,JAKOBCOXWORTH,JESSICACOVERT,RANDALLDEMARCO,SAMUELNABOR,ADANEDWARDS,TAYLORSIHANATH,BRANSTARRWHILEY,JULIEVALLE,JASMINERIOUX,LINDAADDY,GREGORYAMAYA‐SOSA,MARIASANDBERG,JOSHUAGIL,MARISSABERRIOS,HARVYWOERNER,LILLYBARON,NATHANDEVEREAUX,MOLLYARROYO,MONICAGRANGER,MATTHEWBALL,RODNEYWHITTINGTON,ERINBODUCH,JACOBBOSCHI,GIORGIOARCIUCH,ANDREWSTUMPNER,JESSICAIDERAN,AVERY

ERICKSON,HANNAHGORDON,BRITTEN

MERCADO,ALEXANDERJOHNSON,LANCEWEEKS,CASEYANDERSON,KAITLYNJONES,TYLERBOZIKIS,MADISONPEREZ,MIGUELHERNANDEZ FLORES,OCTAVIOKRUG,RYANPRIZY,SHARONBRUMMEL,NATHANBRANDES,SARAHRAMIREZ,VIVICADZADON,JEFFREYCATALAN CRUZ,KARLARIVERA,KATHERINEWHITT,ROBERTBURKHART,JORINSEVERSON,NOAHSILVA,DAISYSOWERS‐GRIFFIN,JALENKUHN,EVANMCKEE,MATTHEWBUTZOW,DENNISYOUNG,SAMANTHASILVASY,THOMASBUTZOW,JOHNHARTFIEL,ROBERTCAIN,SHERMAMACKENDER,JACOBBRUNS,ROBERTKOSCIELNIAK,ELLENSUND,KERRYTARKA,VALERIAMARKWELL,MEGHANMORETTI,DESIREEGEE,BRADLEYSHEPPARD,HANNAHHUNSINGER,MARCDE BROCKE,MELANIE

NELSON,KENNETHYOUNG,MADELINEFERGUS,SHANEGREENLEE,JANETTOHME,ARIELULBERT,PETERBOROWICZ,JOELPEARSON,CHARLOTTE

RICHARDS,JANEWODKA,KRISTINMCHUGHES,BARBARAMALONE,MACKENZIELAWRY,JODIMERRITT,JERRYESPARZA,MARCOGONZALEZ,VICTORSENGDARA,AMANDAWOERNER,LUKASWALTERS,JEREMYCALABRESE,JAQUELINEHIRSCH,ANTONCALLISTO,LINDSAYRUIZ,MICHELLEBREMER,KELLYKOHLER,SAMUELWAGNER,KEVINSCHUCK,KELLYMANKOWSKI,MARTINREITER III,RICHARDNEWQUIST,DANIELLECADA,AARONMONTES,MICHAELMAC DONALD,REBECCANELSON,GRAHAMNOESKA,KATIEMUMME,BRANDONREISH,LEAHMALICDEM,TANIABROWN,GORDONBAEZ,JULIANNA

MANDAVA,SUSHMANOLAN,MARKRIVAS,MARIAWOOD,JACOBBERENDT,RANDALLLAMPIER,PAULBYER,DARRENLANE,JERRYSTOJKOVICH,LINDAZAPF,STEPHANIEJENSEN,MAKENNADAMROSE,NATHANSCHARNOWSKI,SAMUELVILLALOBOS,KEVINLAMP,CRAIGJOHNSON,KENDRABLOCK,ERICTAYLOR,KIMBERLY

HURLBUT,JEFFREYMCGUFFIN,CONNORCORCORAN,MARGARETSADLER,LUISPOREMBA,DANIELKOHLIN,ROGERMCDONALD,RYANSCHOENBORN,CASEYGENSLER,COLETONAZINGER,GAILVO,KATHYTURPIN,KIERRAMORACO,ALESSANDROSERRITELLA,ANGELAIRELAN,ALISONSTOJKOVICH,DRAGOMIRDEBLOCK,ANITACOPELAND,HADLEYGUZEMAN,CHRISTOPHERJOHNSON,ANDREWISIBUE,SHANEGRIFFIN,JOHN

YEE,GRIFFINRUTKE,CHARLESCARROZZA,MARISASCOTTY,MAXINEDOHERTY,PATRICKCOPELAND,BRANDONBURNER,DONNARUSHKA,ANNMARIETREJO,STEPHANYHAYES,CATHERINESTRIKE,MITZIGOTTARDO,ASHLEYPEREZ,RICARDOWHITE,STEVENROSE,STEPHENPORTUGAL ARQUINE,ALEXARIVERA,GABRIELROBLES,JEREMYQUINTINO,RICARDOLAMPL,DINAHAYWARD,SARAHBERNARD,MICHAELSALAZAR,ROSEWALDEN,DAWNVALENE,ARIELLESCHROEDER,MARYMARTINEZ,OSCARGIDDENS,CALVIN

SCHLIM,HAYLEETABBERT,BILLYHENRY,DANIELCRAWFORD,DAVIDWARNER,BRYCEDAZZO,NATALIERIVERA,MARIAFLYNN,JAMESRYCHTANEK,AMANDABLAISE,NICHOLASHATTENDORF,MATTHEWDOWNING,DANIELLE

GRAY,CYNTHIAMASTERSON,CLAIREROG,JAMESCLARK,DAVIDQUEZADA,MATTHEWHATCHETTE,JEFFERYEISEN,JAMESSHIVLEY,CARTERECHEVARRIA,KENNETHD'ALEXANDER,KENNETHDIANIS,ALLISONPETERSON,KENNETHGASCA,SONIAHARRIS,BENJAMINSTANCZAK,JOSEPHFERGUSON,MATTHEWSTUDT,EMILYREISH,MORGANBERGMANN,ANDREWBOSIO,PATRICIAMALDONADO,MARTINCORNELIUS,MICHAELVON KEUDELL,CONNIEHARPER,STEVENLOWE,LAWRENCEARNOLD,EDWARDGASCA,LILIANAEATINGER,MARGARETGREEN,COLINLACASSE,CHARLENEARROYO,GUADALUPEHENRYSON,GEORGEFREEWALT,RICHARDBOYAS,PRISCACASTILLO,GEORGEDRAFALL,LARRYBAILEY,KATHERINEGILLIAM‐GARCIA,DEVIN

NAIL,DANIELCRICHTON,KIMBERLY

SMITH,MORGANMOXNESS,NATHANZALEISKI,BEVERLYHENDRICKSON,JOHNCELAREK JR,FRANKVON DRAN,JOSHUASPRINGER,JUANITAMCDONAUGH,BRIANRAMIREZ,ELLURAGARDNER,DONNANAWROT,CHRISTOPHERPASHOLK,TAMMYQUINTINO,JORGE LUISO'SHEA,SEANLEWIS,SARAMURRELL,ASHLEYDRISKILL,ALLISONMYLOTT,BRITTANYHERNANDEZ,ABRAHAMFLORES,JACKTYRRELL,THOMASTHOMPSON,DAVIDBLACK,KATIECASTILLO,REBECASTACE,JAMESMANCERA,ENRIQUERUCOBO HUERTA,MILENYDOHERTY,MICHAELCHILDS,RICHARDGARD,STEPHENCOOK,ALEXANDERHANSON,ERICFLANAGAN,LINDASCHOIBER,CHRISTINAHADALA,THOMASLAFAYETTE,BARRYFULLER,JOANMERKAU,KELLEYAGUILERA PACHECO,ERICKRAMIREZ,CARLOS

DIAZ,EDWARDPIERCE,COURTNEYDOHERTY,JACOBMANJARREZ,ERNIEREISH,RYANMUNOZ,DANIELAWHITT,ROBERTSTEPNOWSKI,JACLYN

CULBERSON,PAIGEWESTERMAN,MICHAELBAXTER,ADAMTYTON,TESSMARTIN,CAMERINEATON,MARKCASTILLO,ANGELBROWN,JADACAMPBELL,SUSANMELESIO ARREGUIN,MARTINBANTA,ANNMARIEHURO,KATHYSINK,KERISTEELE,DAVIDSMITH,KRISTINAGRANGER,ERINRIVERA,ISAACREISH,BRADYHERNANDEZ,RODOLFOATEMPA,ROGELIOGREGORY,KERRYHATTENDORF,EMILYJAKUBOWSKI,MATTHEWPEREZ,ADILENEADAMS,RODNEYVARGAS,ARACELIMONELL,EMILYFUENTES,DAMARISBOWMAN,MEGHANBROWN,JULIAFUENTES,ABRAHAMLIRA,JOSE

GUTIERREZ,JOSEALONZO,RODOLFOTHORNTON,DONNPEABODY,CHERISSATANNER,WILLIAMROSADO,MARIAROGERS,EMILYBADANI,VERONICABROSIER,SAMUELJAMROZEK,DANAPEARL,CHARLESCABALLERO,ERIKNUNEZ,RACHELGROSS,VERONICAGUTIERREZ,GERARDOTHEAL,ROBERTVELASQUEZ,LISSETTEOCAMPO,JULIO

MC KEE,DENNISRYCHTANEK,CAITLINTYRRELL,JOSEPHWOOD,WILLIAMLICHNER,MICHELEGILLISON,MARIABAUER,JAMESRAMIREZ,OMARWETZEL,JOELLYNHERNANDEZ,JUANPRIGGE,JOHNGAVIN,TERRANCEDUNNE,RICHARDDUNNE,RICHARDRAUSCHENBERGER,CAROLAICHELE,STEFANIEFICARO,GWENSANDOVAL,RAFAELMIKA,PATRICIAYEE,DEBRAGOMEZ,CHRISTINAHERNANDEZ,ADAN

MARTINEZ,ROSAMARIASTEFFEN,FREDERICKPOWELL,TISHKALDENBERGER,KAYLASHANNER,DANIELFRANKE,ROSSPARRA,ERNESTINAZAVALA ALVARADO,ROBERTOTAYLOR,PATRICIAVALDEZ,JOELTHOMAS,ECHERWIN,STACYHERNANDEZ,ICELACHEVALIER,JAMESSANDOVAL,JACQUELINESLAWEK,ROBERTMEYER,TRAVISWRAY,ADAMEUBANKS,WILLIAMRICHARDS,DANIELLOPEZ,BARBARACORRIGAN,CYNTHIAJUNGO,MANUELWODKA,JANICERIORDAN,JOHNGABLER,LAURENBRANDON,JIMMYBARNETT,PAUL

RICH,RACHELGILBERTSON,BRANDONWOLANSKI,JAKEHARKINS,ELIZABETHMANRIQUE,SARAHTUMBS,ROBERTDOMINGUEZ,IGNACIOTORRES,BALTAZARFLAHERTY,CHRISTOPHERSCHAEFER,JOHNGRAY,DERRICKRODRIGUEZ,ENRIQUE

MILLS,GLENNSCHLEYER JR,CHARLESLINDAHL,DEREKLIDDY,MICHAELRUFINO,POLICARPOMUNOZ,YFRAINGONZALEZ HERNAND,WILLIBALDOSHERMAN,JENNIFERMAYO,IVANGOYTIA,LEONELVILLAGOMEZ,SACRAMENTORUIZ,JAVIERGIST,JUSTINRIVERA,ISRAELGARCIA,JOSESHAW,TOBYSEVERSON,LEVIPERRY,JANETJONES,KENNETHSCHMIDT,ALECSUAREZ,ROWENAHERNANDEZ,GIOVANNICASTANEDA MOJICA,DANIELSALDANA,VICTORBRINKLEY,EDDIEACEVEDO,PABLOVALDIVIA,MIGUELMASTERSON,DAVIDALLISON,TERILAGUNA,ANDRZEJGARCIA,FIDENCIOACUNA,JOSEROSS,ROBERTVILLAGOMEZ,CARMENRODRIGUEZ,ANGELGATES,DEBORAHHANSEN,MICHELLENEUFFER,MAURA

VARGAS,ANTONIOHARRIS,AMANDA

TERMINI,JANEJONIAK,MATTHEWDE LA CRUZ,CARMENCARROLL,KARENKARLING,DEBORAVARGAS,JOSESKERKE,ELIZABETHCENTANNI,MELISSAEDWARDSON,CYNTHIAGARCIA,ALFREDOAGUILAR,JOSEBOYD,ISRAELPHU,THANHMARTINEZ,WENDY‐LEEMORETTI,ANNAKELLY,SANDIKAPTAIN,DAVIDSWANSON,JEFFREYGARNICA,MOISESREYNOLDS,ADRIANNEESCALANTE,JOSEZARK,KATHLEENMCCULLUM,KURTISGONZALEZ,JOSELATINOVIC,DAMIRHASAN,MOHAMMADDEPAUW,STEVENTREVOR,COLINLARA,MAYOLOFORTIN,MARCIACASTILLO,AURELIO

$25,000.00 - $49,999.99WELLS,CLIFTONNAVA,J JESUSSYRRIS,LARKBOTTI,VANESSAHERRERA,ALFREDMADEJ,RONALDSCHMIDT,CHRISTYLOPEZ,DAVIDMEDINA,JOHN

FREDERICK,JAMESLEWIS,JEFFREYBOULNOIS,GREGORYALBARRAN,KARENRODEBECK,AMANDAPOTTS III,WILLIAMSEYLLER,RONALD

INNES,NICHOLEFARNIN,JOSEPHRIVERA‐RUIZ,YAMILHALL,CHRISTOPHERBIERMAN,JASONERICKSON,SCOTTWALTER,EVANWOOLARD,KRISTIRAMIS,DAVIDRODRIGUEZ,ERICALARA,JENNYSWEEMER,DANIELMEDRANO,MARIALA TOUR,WADEBELLO,ILARIOCALLAHAN,SEANZABRAN,ARNOLDDODGE,CALEBBARRER,GEORGE

$50,000.00 - $74,999.99KEARE,AMBERRAVADAN,ALVAGUIKEMA,JOSEPHKOLBA,SANDRAROJAS,CARMENHERNANDEZ,MAGALYGUINEY,SALLYHARRIS,MARLAYOUNG,JULIAMOORE,TERRILAWRENCE,JILLALI,CRYSTALCALDERON,SOPHIAMARSHALL,JASON

LUNSFORD,JONATHANFENSKE,ELLENZWEIG,BRIANRIVAS,STACEYEGGERT,RAYMONDPOWELL,MELISSAGRAFF,IRENEBORRELLI,DOMINICRZEPPA,BROOKESNYDER,RICHARDRYAN,SALLYMATHENY,RANDOLLMITCHELL,CYNTHIAABONCE,MARICELAMASLANA,MICHAELBOE,GLADYS

MEDRANO,PRISCILADANNER,PHILIPALFORD,RYANROSENSTON,NEILSUMNER,ASHLEYSMITH,EDDIETAYLOR,JOHNGREEN‐ATKINS,GINGERSTOECKLEIN,KYLERAU,JEFFREYBAILEY,KATLINO'LEARY,KATHERINEANDERSON,JENNIFERHERNANDEZ,ANDRIANAMALIN,BARBARAFARRELL,PATRICKSLAD,SANDRACOLEMAN,RILEYBRESLICH,SHEILAPEARSON,JARVEENREMPALA,CLAUDIARODRIGUEZ,ALMADETTMAN,DEANKRASTEVA,ZHANETA

CENTER,MOLLYANDERSON,JAMESSUFFREDIN,COURTNEYDELEON,OLGAHUTTNER,ELVIRAJOHNSTON,KATHERINEWALTERS,ERICWALDEN,CINDYBARRERAS,ANTHONYASCHENBRENNER,CHERIESTAMPER,RICOLIPTROT,KRISTINEFRAZIER,TONIKELLY,JULIEGEIGNER,KARENASOD,DIANAFLANAGAN,KARENO'SHEA,DANIELSCOTT,VANESSASUNDQUIST,CHRISTENWISBAR,JEFFREYUDELL,STEVEMASON,DEBRALIPSCOMB,DANIELDEIHS,DENNISKENNEDY,BRIAN

BAUER,THOMASCORN,VERDELLELEVAN,KIMBERLYSWIATEK,CORINNEFOX,NICHOLASKOSKI,DAVIDALVAREZ,JORGEHERNANDEZ,EDDYMARTINEZ,FILIBERTOBECKER,CHRISTOPHERUNRUH,RYANMCCAFFREY,THOMASBERGDAHL,DOUGLASQUIST,PAMELA

MASKEL‐SZYMONIK,MARYQUINTON,JENNIFERHOLMES,KATYTAYLOR,SANDRAJOHNSON,GEORGESOPEK,MARKCLARK,RANDYWATERMAN,MATTHEWCOOK,BRENDASAHER,SAROSHBEDOLLA,ARTUROBUTT,CLAYTONGORCOWSKI,BRIANSHALES,JOHNYOUNG,JERRYADAMS,MICHAELPEREZ,ISIDROLESSING,WILLIAMLINE,GARYPEPKE,SHARONPADILLA,ALFREDOWHALEN,STEPHENSOTO,ANTONIOSCHMIDT,EDWARDVALDEZ‐WILSON,LAURARIEKE,WILLIAM

$75,000.00 - $99,999.99HOMEIER,WILLIAMMCQUEEN,MICHELLESHARP,NICHOLBOYKE,KENNETHMARQUARDT,WILLIAMWOZNY,JOSEPHROBERTS,LACEYFOWLER,CYNTHIARADDATZ,PATRICK

CASTRO,NONAZABRAN,MICHAELMARTINEZ,JOHNSCHULTZ,JASONGAJEWSKI,VICTORIA

VON DRAN,AMBERCARALIS,NICHOLASMETZGER,CALEBSANDERS,RICHARDLIND,BRETTSMITH,KEVINREGAN,MATTHEWDYKEMA,TRACYLOPEZ RODRIGUEZ,ANTONIOSANTOS,MARTHAFREY,DALESKORUP,STEPHANNIEDAUFENBACH,BRANDONOLSEN,AMANDASWISTOWICZ,MICHAELHERNANDEZ,GUSTAVOPETERSON,CARLTAYLOR,WILLIAMBURMEISTER,TERRENCESPURLOCK,NEAL WESLEYRAIMAN,DANIELFALCO,MATTHEWSEYLLER,THOMASBLESS,MATTHEWHOFFMAN,MICHAELTHRUN,KATHRYNKNOWLES,DAVIDBEVERLY,JAMESMOMODU,DENISEKRESMERY,ERICANDERSON,RONALDSUBLESKI,ADAMKOEUNE,THADDEUSHOLTHUSEN,HEIDIBACONG,ISAGANIRAMOS,EDDIEMULCAHY,DAVIDTROIOLA,CHRISTOPHERWALLACE,RICKSLOAT,RANDALL

SMART,TERRYSHARP,PAULLYONS,DAVIDKLINKE,NICHOLASBERRY,JAMES

MASCHINSKI,MAURAMC CARTHY,MICHAELCIESIELCZYK,MATTHEWCHARLET,KENNETHWASILEWSKI,KELLYFREY,TOBYFURMAN,BARBARALEHMAN,DELANEYVOGT,JAMESKESELICA,BARBARAWONG,KEVINLEHMAN,MITCHELLMISICKA,TINAWOLTRING,MARKMC GUIRE,CRYSTALMONDEK,NICHOLASMCGLOON‐STRACK,TERESASCHROEDER,JOEBLAKE,ROBINLEFFELMAN,PHILLIPNICKELS,DONALDMONELL,JANICEWANIC,MARYSMITH,DAVIDDELGADO,RAULBERG,ROBERTKOTH,EDWARDSIERS,DAVIDJOHNSTON,BRIANEDWARDS,KATHRYNOLSEN,ERIKO'LEARY,SHAWNBRAESE,JOHNHOLLINGSWORTH,MADELINEROTH,STEVE

BRUGGEMAN,GREGDONOHUE,JAMESNEWBY,ROBERTFAUSTRUM,MARKMISICKA,GARYFULLER,MICHAELHERNANDEZ,MARIAHAJEK,SCOTTKORDEK,STEVENKAZY‐GAREY,DANIELDUBLINSKI,PAULHERNANDEZ,RICARDOGROCKE,LORIBOHNER,BRADSTINGLEY,JOANN

LANGTON,DAVIDPATTISON,BRYANRAVADAN,TEODOLOMURPHY,ERINBENNETT,RAYMONDCORBETT,THOMASRODER,NANCYWROBLE,DAVIDLINDEN,NATHANRASMUSSEN,CLAYTONDUFFY,BRADHERRERA,ANTHONYFREE,RICHARDDUEHNING,JESSICABECKER,WILLIAMHOFFMAN,SHANNACIAFFARAFA,RICHARDLARA,RAULDIXON,GINABERTRAM,NORAYATES,MARKDEBARTOLO,RICHARDHORNBEAK,RICHARDWENCIKER,KEVINHUTTON,MICHAEL

PHILLIPS,JENNIFERROOT,MARKTERRY,KANENLACKEY,DAVIDBRUNNER,WILLIAMO'NEAL,VALERIEDAMOLARIS,STEVENDANIELS,TANUJARAMIREZ,LISANDRODECKER,DAVIDBAYARD,MICHAELBELLO,EUTIMINIOLARSON,DAVIDPARKER,JOSEPHMARQUARDT,ROBERTWILLIAMS,SCOTTSCHMIDT,JAMESWIEBE,PATRICKPRICE,ELIZABETHVEGA,MARTINGLASBY,MARIEDEWIS,KIMBERLYLYNCH,GREGORYLENHART,ROBERTNELIS,RYAN

BROWN,JUSTINMENDIOLA,SHELLEYSPROLES,SHAWNRIZZUTO,MICHAELOLSEN,JAMESTALBOT,DAVIDWILLIAMSON,LINDALEGNAIOLI,BRADSESSIONS,RONALDROSS,ADAMRASMUSSEN,PATRICKHROMADKA,SCOTTHOLDER,ALLANLAWRENCE,STEVENKURTH,EDWARD

GREEN,ADAMJACOBUCCI,MATTHEWFARRELL,HEATHERMELLINGER,JOHNOLORIS,RAYMONDRODRIGUEZ,WILLIAMSHEEHAN,JOSEPHBLOMBERG,MICHAELELLIS,RICKEYPIAZZA,MARKMCMEEL,ANTHONYHARKIN,TIMOTHYLAZCANO,RAMONLENTZ,JASONACEVEDO,ELIAS

$100,000.00 - $124,999.99ALVARADO,JACQUELINEHORNSBY,MARCRIGANO,ANTHONYBRYANT,ANTOINETTEPHILLIPS,LEEBROWN,PHILLIPPAULT,DANIELKENDALL,JEFFREYMARABILLAS,TIMOTHYPHILLOS,JAMESRAAP,JAMESFRENETTE,NIKOHANSON,CURTISBOTKIN,NATHANCRAWFORD,STEPHENVARGA,JOHNHILL,STEVENTRANT,MICHELEWIDTFELDT,MICKEY

COPLAND,ROBERTGRELLNER,AMYMARELLA,CHRISTOPHERPOTVIN,CLAYSCHUTTROW,CHADLUTZ,THOMAS

SAAM,DYLANCARTER,CARLAVARTANIAN,MATTHEWEHAS,BRANDONO'MALLEY,DANIELWILTBERGER,JEFFREYCOSENTINO,AARONHINDS,TIMOTHYFORTIN,CHERIFRAPACZ,JORDANSPOONER,AMYCARLSTEDT JR,WAYNEBENNETT,TIMOTHYBUSH,JOSEPHBROOKS,BRENDANLI,LIHOLMES,SCOTTGOMOLL,GEOFFREYFLEISNER,JAMIEWALKER,NICHOLASMATSON,RUSSELLHILTON,KRISTIEBLANDO,GUYLYNSKEY,JEFFREYHOUGHTON,ANDREWRINENBACH,BENJAMINGUTIERREZ,HECTORJENCO,LAWRENCECHRISTIANSEN,ERICJESCHKE,KARLLUPPINO,THOMASVILLARREAL,MICHAELKATHALYNAS,TERRENCEBRUCE,AMANDAPARKIN,RICHARDKNUST,JOSEPHINEDETTMAN,GLENBENDER,GARYMCMAHAN,DEBBYRODRIGUEZ,DAVID

ESCUTIA,BENJAMINJONES,STEVENSONSCHULTZ,JEFFREYSCHREINER,KATHLEEN

ENGELKE,ROBERTSOBERANO,ROBERTOMURTAGH,MICHAELJOHNSON,COREYSOTOS,PETESTERRICKER,BETHWESTERMAN,CHETCHROMEK,NICHOLASCLANCY,THOMASSARDINA,JOHNMARTINO,MICHAELKUTA,MICHAELSOSNOWSKI,KEVINYUCAITIS,WILLIAMLANGER,ADAMBURKERT,LORENZLUKER,JEFFREYKUJAK,KEVINMARABILLAS,JAMIELUNDY,STEVENROUSE,DANIELOLKOWSKI,DAVIDFENNELL,JOHNBARNARD,JASONHARRIS,CHRISTOPHERCUCHETTO,VINCENTWILHELMI,WALTERJOHNSTON,RAOULCAMACHO,PAMELARIORDAN,JOSEPHURIBE,MIRIAMJONES,CHRISTOPHERMEIER,JASONSMITH,WAYDEESSICK,BRETTCOX,JONATHAN

SWIERCZEK,DEREKZIEGLER,JOSHUAPAGELS,JEFFREYLAWRENCE,BRIANLAMKA,DANIELPICARDI,JAMESCOX,DAVIDVIERCK,GARYTHOMPSON,CHARLESWOLF,MARCYYOUNG,TIMOTHYWOLEK,THOMASLEHNHARDT,RANDYDAVENPORT,RYAN

SCHMIDT,BRIANKAMENJARIN,KEVINSUNDERLAGE,JOSHUADECARLO,CARLSTEIN,ANDREWPHILLIPS,KATHRYNMENDEZ,JIMMYHOOD,DARINPUMP,JARETTWEISS,ERICWHALEN,MITCHELLHULKE,GREGORYGAGLIANO,ANTHONYSCHUH,BRANDONCOFFIELD,THOMASKOZICKI,NICHOLASRUSTAY,JONATHANGLASBY,DANIELHENKE,ROBERTMENDIOLA,DAVIDMIKLESON,CYRILFIGAS,MATTHEWO'QUINN JR.,ROBERTFELL,DAVIDBRADSHAW,CHRISTOPHERHARDY,PREZEL

NEWBY,ROBERTLEHMAN,MICHAELMESSINEO,JOSEPHSNOW,KEVINLOPEZ,MIRKOROBINSON,HEATHERVOGEL,MICHAELPRZYBYLSKI,MICHAELALCORN,STEVENENZENBACHER,THOMASTROIANI,MICHAELSTEINER,GEORGEMARSHALL,DAVIDJOHNSON,ARENDPAVORIS,TODDHANSON,EDWARDKICK,BRIANMC CAULEY,TIMOTHYWILSON,GREGHOOKER,TRAVISHANKS,RICHARDMC MAHON,ERICBAUMGARTNER,DAVIDKITE,STEPHEN

SCHROEDER,SHAUNARNOLD,ADAMWALCZAK,JASONZAWADA,ANDREWHUERTA,BRADLEYPOWELL,BRYANFRIES,RANDYPLATT,JASONLULLO,JAMESDEMIERRE,RICKYMCCLOUD,BRIANMATTINGLY,MATTHEWVANMASTRIGT,CHADNELSON,STUARTWADEN,DAVIDHOKE,RICHARD

RICH,DANIELHOWZE,DAINANAGEL,SEANSOSTRE,JOSEPHPARDUCCI,JOSEPHBARRETO,MATTHEWSODERBERG,JOSHUAMULVIHILL,JAMESSPEJCHER,RONALDTIEDT,CHRISTOPHERFENDER,CONANRAMLJAK,TODDHRYNIEWICZ,MARKGALLI,JOSEPHNEFF,DOUGLASUDELHOVEN,MATTHEWHUGHES,CHRISTOPHERBEKERIS,ERIKHURLEY,PAULTUCKER,CRAIGNEAL,AARONO'CONNOR,PETERKENNEALLY,MATTHEWBOURGERIE,MICHAELHARRIS,JOHNPTAK,ROBERTHICKS,JAMESZIERK,DAVIDBARNES,JAMESBAILEY,JAMESWAHL,DOUGLASFENWICK,SEANMICHAEL,THOMASHUDIK,DAVID

BRILL,JAMES$125,000.00 - $149,999.99

ST JOHN,SCOTTSLOCUM,JOHNMC MAHON,CRAIGSENNE,KEVINGURKE,ERIC

SMITH,WAYNEMC NANNA,DANIELWILMINGTON,TODDBAJAK,BERNHARDSANTIAGO,ENRIQUEMCQUEEN,MARKTROST,FRANKHARTMAN,ROBERTARNOLD,CRAIGRODGERS,LEITHWOOD JR.,WILLIAMWHALEY,MARKGOMEZ,ALEJANDROMILLER,JOSHUAPOTTS,KATRYNESMITH,JOSHBIANCHI,STEVENGARTRELL,DAVIDCUMPATA,MARIAEVERS,JOSEPHGEHRMAN,MICHAELRUDD,RONALDNANGLE,WILLIAMKOOP,RICHARDADAM,JEFFREYVANDORPE,JOSEPHCLAUSEN,CHRISTOPHERCARVER,DAVIDECHEVARRIA,ERICMCCORKLE,ZACHARYBECK,CHRISTOPHEROINE,MICHAELKENNEDY,CHRISTOPHERSMITH,SCOTTJACOBSEN,KYLAYOUNG,ALLENPANTOJA,MIGUELLESKO,DAVIDVILLELLA,JOSEPHBASHAM,COLBY

HILLGOTH,STEVENPLEVA,CRAIGCIGANEK,RICHARD

BISCEGLIE,JAMESRAFFERTY,SEANFLEURY,COLINLALLEY,ANAJENSEN,CHRISTIANWAGNER SR,DANIELLALLEY,JAMESERICSON,KENNETHSOULIER,PIERREROSCHER,JAMESRYAN,TIMOTHYMCMAHAN,BRYANSCHUESSLER,ADAMMORALES,JASONJOHNSON,BRYANWOLF,GEORGENAWROCKI,DEBRAELIAS,MARIODOMARACKI,BRIANREOPELLE,RANDEL

Greater Than $150,000.00MYLOTT,MARCSCHMIDT,DAVIDMASSEY,JEFFERYROKOS,GREGORYHOPP,ERICBEDARD,ROBERTMARELLA,JOECOHEN,GAILRINK,DANIELBRUCE,TERENCERYCHTANEK,VINCENTMICHAELS,TIMOTHYFREISE,RANDALCARTER,RICHARDCAGANN,ROBERTSWOBODA,JEFFREYFAHY,JOHN

STEGALL,SEANCUMMINGS JR,RICHARDMILLER,HOLLISCOGLEY,WILLIAMKOZAL,RICHARDBIALEK,ANTHONY

Salary Range

Under $25,000

Van De Voorde, Timothy

Lundy, Richard L.

Erdman, Patricia A.

Krueger, Edna R.

Misner, William K.

McLean, Shirley

Williams, Keri R.

Olesen, Eleanor A.

Bickler, Nancy G.

Salvador, Gary J.

Farmer, Phyllis M.

$25,000 to $49,999 Weber, Doris T.

Fahy, John P.

Mackall, Joyce A.

Gross, Richard A.

Holtz, Dawn E.

Schmidt, Susan L.

Meier, Phyllis L.

Lundy, Linda J.

Sabatino, Wayne A.

Wolf, Donna

Fetzer III, John

Berry, Linda E.

Olson, David L.

Jakubauskas, Mardy A.

Danhour, Leland C.

Ahrens, William R.

Nelson, Michael

Berry, Steven L.

Lucas, Robert J.

Shales, Gary

Weidner, Ellen L.

Tripoli, Richard F.

Berry, Michael J.

Spann, Anthony R.

Newby, Robert L.

Wilkening, Richard A.

Eadler, Jerry

Conner, Gary D.

Oliver Jr., Frank H.

City of Elgin

Fire Pension Fund

Pensioners Payments

For the Year ending December 31, 2016

Williams, Jonathan K.

$50,000 to $74,999 Lannom, Aileen

Homuth, Jeffrey L.

Bradbury, Robert S.

Stuart, Charles

Huyvaert, Gary L.

Hendrickson, Mark D.

Olson, Harley J.

Buelow, Timothy

Kiel, Charles A.

Smith, Robert F.

Schambach, Wayne E.

Moorhouse, Jack W.

Sphatt, Shirley A.

Konen, Richard P.

Ackmann, Douglas C.

Genz, Linda K.

Stone, Michael R.

Barton, John W.

Dzadon, Jeffrey S.

Henryson, Kenneth

Seegert, Michael L.

Fischbach, Dennis L.

Schlesinger, James

Judkins, Larry L.

Newby, Robert T.

Roehrig, Dale R.

August, Joseph M.

Dunne, Richard G.

Morse, William A.

Heinrich, Scott A.

Beard, Virgil A.

Cox Sr. , Daniel E.

Burkart, Gordon D.

Marshall, Jerry W.

Whalen, Marc A.

Nelson, Kenneth J.

Zierk, Victoria R.

Real, Theron W.

Miller, John S.

Smith, Robert L.

Moyers, Gary L.

Smith, Ernest G.

Sanders, JoAnn

Tobin, John J.

$75,000 to $99,999 Ramirez, Carlos L.

Frazier, Stephen L.

Zierk, David W.

Saletta, James A.

Horist, Rudolph C.

Lamz, Charles O.

Covert, Randall W.

Knust, Gerald B.

Aeschliman, Dale

Kramer, Curtis L.

Henrici, John E.

Freiberg, William J.

Benson, Gregory

Ahrens, Dennis G.

Grant, William J.

Chapman, Daryl F.

Falese, Michael W.

Hilbrich, Patrick J.

$100,000 and over Baker, William M.

Bone, Stephen G.

Maroder, Timothy G.

Rausch, Dean

Eadler, Craig

Salary Range

Under $25,000 DePauw, Steven

Jacks, Donna J.

Tucker, Richard S.

Frahm, Elizabeth A.

Luecht, Virginia

Stegle, L. Juanita

Whalen, Phyllis I.

Huston, Virginia L.

Lamkin, Diane C.

Sodt, Delores G.

Welch, Vera E.

Miller, Bernice A.

Erickson, Karen E.

Torruellas, George S.

Henke, Roberta M.

Rosenston, Neil A.

Smith, Gwendolyn K.

Copher, Margaret A.

$25,000 ‐ $49,999 Eckman, Gary L.

Pensioners Payments

For the Year ending December 31, 2016

City of Elgin

Police Pension Fund

Brady/Santucci, Jill A.

Roy, Ann M.

Lifto, Richard R.

Bennett Jr, Raymond E.

Alcazar, Evelyn

Brown, Robert D.

Copher, David C.

Erickson, Scott R.

Vance, Carolyn A.

Keeney, William L.

Gough, James L.

Kaminski, Tracy P.

Strickland, Denise M.

Berner, Joyce M.

Jacks, Robert J.

Bahe, Ryan A.

Young, Carol D.

Siete Sr., Cipriano R.

Rathjen, Roger A.

Zweig, Carol D.

Schultz, William C.

Padron, Jesus R.

Baird, Frances L.

Pate, Dale F.

Dingel, David R.

Soulier, Nadine A.

McKinley, Mona S.

Bradish Jr., Clayton R.

DesEnfants, Thomas A.

$50,000 ‐ $74,999 Henning, Alvie H.

Mazzola, Craig V.

Gant Jr., Clenest

Quigley, Thomas J.

Bell, Everett K.

Merrill, Roger A.

Lloyd, John W.

Lugar, Judith A.

Malone, James R.

Jensen, Donald C.

Lawrence, John A.

Huske, Charles E.

Rouse, Jesse L.

Martinez, Jesse J.

Murphy, Samantha A.

Miklitsch, Joseph W.

Stevens, Ronald C.

Mayer, Robert A.

Lundsberg, Larry C.

Sterricker, Terrence J.

Rawson, Leigh M.

Schroeder, Robert L.

Ahrens, Jennifer L.

Filas, Leon P.

Eggert, William G.

Jensen, David J.

Cummings, Edward J.

Frey, Richard A.

Keen, Daniel H.

Willson, Alice M.

Grantham Jr., Alfred L.

Berg, David M.

Davis, Scott C.

Hagstrom, Jay R.

Denofrio, John J.

Nelson, Robert E.

Bjorklund, Robert A.

Beeter, Robert M.

Pfortmiller, Harold E.

Gonzalez, Jaime A.

Ufland, Sandra M.

Call, Robert L.

Brictson, Mark S.

Morales Jr., Jose

Christ, Robert L.

Hood, Dennis L.

Birdsell, Earl E.

Gough, Michael S.

Herman, Kenneth M.

$75,000 to $99,999 Fowler, Gene W.

Hannell, Mark T.

Olsen Jr., Carl

Landwehr, Norman P.

Isom, Eric K.

Panzloff, John J.

Gartner, Joel M.

Demmin/Jones, Joanne E.

Reiter, Ronald A.

Neal Sr., Gary L.

Chrastka, Keith

Thiel, Donald W.

Kehm, Edwin C.

Genz Jr., James A.

Heine, Warren A.

Smith, Henry

Piske, Allan E.

Linder, William T.

Lamkin, James E.

Demmin, John E.

Danielson, Warren R.

Danner, Philip A.

Darr Jr., John S.

Olson, Thomas E.

Entler, Brad R.

Kelly, James J.

Pudelwitts, Robert J.

Schmidt, Edward J.

Buck, David C.

McCurtain, Paul H.

Turner, Michael E.

Burns Jr., James J.

O'Herron, Thomas F.

Kline, Joseph K.

Smith, Cecil E.

Duffy, Robert E.

Welter, Greg D.

Copher, David C.

$100,000 and over Barnes, James Ray

DISBURSEMENT CASH ‐ VENDOR LISTING

164 DIVISION STREET LLC 44,929.20

1ST AYD CORPORATION 3,526.45

2FA, INC. 3,042.90

3D DESIGN STUDIO LLC 53,303.49

A LAMP CONCRETE CONTRACTORS 1,045,150.87

A&B ENVIRONMENTAL CONSTRUCTION IN 23,065.00

A.D. STARR 5,686.07

AAA TENT MASTERS INC 3,729.25

AARDVARK 24,466.26

ABDULLAH, H CHARLENE 3,785.00

ACCESS ONE 22,585.96

ACE COFFEE BAR INC 23,963.75

ACUSHNET COMPANY 41,103.72

ADAMS, RENATE 14,055.00

ADAPTIVE DIGITAL SYSTEMS INC 6,500.00

ADDISON & ASSOC SECURITY LTD 9,157.64

ADVOCATE OCCUPATIONAL HEALTH 30,238.45

ADVOCATE SHERMAN HOSPITAL EMS 11,539.92

AERO REMOVALS 3,300.00

AETNA INSURANCE (PASADENA) 104,154.73

AFLAC 160,047.98

AHEAD HEADGEAR INC 4,411.46

AHRENS, PETER 4,750.00

AIR ONE EQUIPMENT INC 108,890.20

AIRGAS REFRIGERANTS, INC. 8,780.00

AIRGAS USA LLC 27,897.04

AIRWAYS SYSTEMS INC 2,650.00

ALANIZ LANDSCAPING GROUP 29,000.00

ALASHER LANDSCAPING INC 268,683.00

ALBX SOLUTIONS 3,289.00

ALEXANDER CHEMICAL CORP 121,009.49

ALIGNMENT COLLABORATIVE FOR ED 15,000.00

ALL AMERICAN AUTO BODY 69,768.76

ALL STAR SPORTS INSTRUCTION INC 12,417.00

ALL TRAFFIC SOLUTIONS 10,110.00

ALL WINDOW CLEANING SERVICE 7,900.00

ALLEN PEPA ARCHITECTS 6,408.76

ALLIANCE CONTRACTORS INC 375,165.39

ALLIED PAINTING SERVICES 67,325.00

ALLPOINTS, INC. 22,892.27

AMER WATER WORKS ASSN 6,514.00

AMERICAN MOBILE STAGING INC 10,120.00

AMERICAN RED CROSS 4,470.00

AMERICAN TECHNOLOGY SOLUTIONS 5,602.07

AMERICAN TOWER ASSET SUB, LLC 8,100.00

AMERICAN WILBERT VAULT CORP 10,739.00


AMT LAND, LLC 30,600.00

ANDERSON GRAPHICS INC 2,613.57

ANDERSON, RONALD D 4,540.75

ANDERSON. MICHELLE 4,359.37

ANDRES MEDICAL BILLING LTD 103,470.34

ARCO MECHANICAL EQUIPMENT SALES 7,610.00

AREA DOOR SERVICE CO 27,522.80

ARLINGTON POWER EQUIPMENT 5,750.37

ARROW ROAD CONSTRUCTION 1,170,045.28

ARTHUR CLESEN INC 13,436.00

ASPEN VALLEY LANDSCAPE 12,359.88

ASSA ABLOY ENTRANCE SYSTEMS US INC 4,089.78

ASSETOPTICS 78,000.00

ASSOCIATION FOR INDIVIDUAL DEVLPMNT 200,000.00

AT & T 246,784.57

ATLANTA DRONE CONSULTANTS LLC 12,500.95

AUSTIN HOLDINGS, LLC 33,000.00

AUTOMATED MERCHANT SYSTEMS INC 131,119.42

AVALON TECHNOLOGIES 18,893.00

AZAVAR AUDIT SOLUTIONS 16,087.07

B & F CONSTRUCTION CODE SERVICES, 102,259.14

B&W CONTROL SYSTEMS INTEGRATION 90,805.63

BACKE REAL ESTATE 3,290.00

BADGER METER INC 128,852.66

BALDWIN, CARRIE 21,202.60

BALLET FOLKLORICO HUEHUECOYOTL 5,862.82

BANNER FIRE EQUIPMENT INC 4,772.63

BARNES, JAMES R 5,008.18

BARRINGTON SWIM CLUB 5,034.00

BASIC GOV 88,020.00

BATTERIES PLUS 5,992.68

BAXTER & WOODMAN INC 80,082.14

BBK MOTORSPORT 10,432.47

BDP SERVICES 10,000.00

BENCHMARK CONSTRUCTION 4,319,178.17

BENEFICIAL REUSE MANAGEMENT LLC 1,962,603.04

BERENT, ELIZABETH 8,306.41

BERNA ARCHITECTS & DESIGN 8,660.00

BERNA MOVING & STORAGE 14,700.75

BERRY, CHRISTOPHER 3,864.61

BEST TECHNOLOGY SYSTEMS INC 9,350.00

BIGGERS CHEVROLET-ISUZU 109,693.72

BLP CONSTRUCTION INC 19,917.00

BLUE CROSS BLUE SHIELD OF ILLINOIS 11,262,030.77

BLUE LION SYSTEMS INC 11,013.00

BLUFF CITY MATERIALS INC 6,830.76


BOARDSYNC INC 5,700.00

BOB BARKER COMPANY INC 3,166.83

BOCKYN, LLC 44,700.00

BONNELL INDUSTRIES INC 26,446.22

BORISOVA, VLADIMIRA 14,625.00

BORN, GRANT 19,000.00

BOSTON MUTUAL LIFE INS CO - W 18,605.02

BOUND TREE MEDICAL LLC 8,146.80

BOX, INC 19,550.00

BRANIFF COMMUNICATIONS INC 14,679.00

BREAKTHRU BEVERAGE ILLINOIS LLC 8,193.91

BRILLIANCE SUBARU OF ELGIN INC 64,899.84

BRINK'S INC 28,243.04

BRITO, SALOMON 12,550.00

BRITTAIN'S CAR WASH INC 11,798.00

BROWNFIELD, JUDITH K. 4,376.93

BRUNO, KATHRYN 10,968.70

BTE VIDEO INC 39,172.00

BTSI 10,296.70

BUCK BROS INC 9,562.31

BUDS POLICE SUPPLY 7,627.50

BULLEX DIGITAL SAFETY 2,577.63

BUREAU OF NATIONAL AFFAIRS INC 6,265.00

BURGER KING 8,480.33

BURNS & MCDONNELL 584,192.05

BURRIS EQUIPMENT CO 2,950.31

BUTERA FINER FOODS INC 45,643.67

C & L SERVICE & SUPPLY CO 10,814.48

CALATLANTIC GROUP INC 90,774.06

CALCO LTD 2,812.00

CALL ONE INC 112,391.21

CANON FINANCIAL SERVICES 3,379.00

CARBON ACTIVATED CORP 98,750.00

CARMICHAEL CONSTRUCTION INC 40,959.00

CARUS CHEMICAL CORPORATION 109,941.31

CASEY EQUIPMENT COMPANY INC 109,756.60

CASTANEDA, FRANCISCO 3,882.71

CDS OFFICE TECHNOLOGIES 4,246.00

CDW GOVERNMENT INC 222,271.70

CELLEBRITE USA, CORP. 7,598.99

CENTRAL COMMUNITY SCHOOL DIST#301 19,024.89

CENTRAL SERVICE CENTER 2,670.25

CENTRE COURT ATHLETIC CLUB 2,979.30

CENTURY PRINT & GRAPHICS INC 15,394.80

CERTIFIED FLEET SERVICES INC 15,925.32

CERTIFIED LABORATORIES 11,904.68


CHALLENGER TEAMWEAR 7,216.30

CHANNEL FORE, INC. 3,990.00

CHASTAIN & ASSOC LLC 358,337.62

CHICAGO DISTRICT GOLF ASSN 10,600.00

CHICAGO METROPOLITAN FIRE 4,623.00

CHICAGO STYLE WEDDINGS 4,100.00

CHICAGO TITLE INSURANCE CO NW 62,206.81

CHICAGO, CENTRAL & PACIFIC RAILROAD 4,800.00

CHILDREN'S THEATRE OF ELGIN 5,454.00

CHLORINE SPECIALTIES INC 2,532.00

CIBULKA CONCRETE CONSTRUCTION, INC 6,500.00

CINTAS CORPORATION 64,088.94

CITY OF ST CHARLES 13,790.61

CIVICPLUS 22,821.58

CIVILTECH ENGINEERING INC 492,190.84

CLAIM MANAGEMENT CONSULTANTS, LLC 48,865.73

CLARION CONSTRUCTION INC 71,961.00

CLARK BAIRD SMITH LLP 48,151.30

CLARKE ENVIRONMENTAL MOSQUITO MGT 31,186.00

CLASSIC ENTERPRISES, LTD 5,610.17

CLASSIC PARTY RENTALS 18,823.39

CLEANNET OF ILLINOIS INC 24,553.25

CLEANWAY MAINTENANCE, INC. 16,312.00

CLESEN BROTHERS INC 9,685.00

CLEVELAND GOLF 33,173.76

CLUB PROPHET SYSTEMS INC 9,800.00

CMAP 4,160.29

COLLEGE OF DUPAGE 17,995.00

COLORBLENDS 4,085.00

COLUMBIA PIPE & SUPPLY 29,301.97

COMED 8,420.60

COMMONWEALTH EDISON CO PAY 680,085.92

COMMUNICATIONS REVOLVING FUND 5,570.40

COMPASS MINERALS AMERICA INC 440,847.62

COMPASS SURVEYING 20,600.00

CONSERV FS 87,668.14

CONSERVATION FOUNDATION 4,904.75

CONSOLIDATED CONSULTING ENGINEERS 59,300.00

CONSOLIDATED FLEET SERVICES INC 4,831.00

CONTROLLINK, INC. 20,700.00

CONVERGING NETWORK GROUP INC 104,270.37

COPENHAVER CONSTRUCTION 10,606,417.71

COPLOGIC INC 5,616.45

CORNEJO, ROSALIA 13,300.00

CORRPRO COMPANIES INC 4,080.00

COSTAR REALTY INFORMATION INC 6,225.00


CPS COMPANIES 20,309.39

CRAWFORD (BR12) SUPPLY COMPANY 3,050.08

CREEKSIDE PRINTING 24,165.62

CRESCENT ELECTRIC SUPPLY CO 48,681.94

CROSSROAD CONSTRUCTION, INC. 17,571.25

CROWE, JOHN B 3,500.00

CSR ROOFING CONTRACTORS INC 22,511.74

CUCCI FORD 55,348.92

CURRIE MOTORS 590,457.00

CUSTOM BUILT COMMERCIAL FENCE 31,109.13

CUTTER & BUCK 7,462.23

DAN SHOMON INC 154,500.00

DAVEY TREE EXPERT CO 261,195.42

DAVIS DESIGN 12,800.00

DEARBORN NATIONAL LIFE INSURANCE 78,871.69

DECATUR ELECTRONICS 33,796.63

DELL MARKETING LP 37,288.66

DESIGN WITHIN REACH, INC. 4,865.50

DEWBERRY ARCHITECTS, INC. 55,794.98

DIRECT ENERGY 1,940,314.76

DIVE RIGHT IN SCUBA INC 4,890.07

DIXON DANCE ACADEMY 32,634.55

DLT SOLUTIONS 8,930.76

DOWNTOWN NEIGHBORHOOD ASSN 156,961.37

DROLET, BRIAN L 4,000.00

DRY GEAR SOLUTIONS, INC. 26,614.44

DRYDON EQUIPMENT INC 25,401.00

DUNDEE ANIMAL HOSPITAL 5,754.51

DUPAGE TOPSOIL INC 12,420.00

DURHAM SCHOOL SERVICES 4,998.00

E. HOFFMAN, INC. 121,480.00

EASY PICKER GOLF PRODUCTS 6,829.92

EBY GRAPHICS 10,906.06

ECHEVARRIA, FRANKLIN 5,663.50

ECKER CENTER FOR MENTAL HEALTH 246,610.00

EHC INDUSTRIES INC 10,480.00

ELGIN AREA CHAMBER/COMMERCE 276,025.00

ELGIN AREA CONVENTION & VISITOR'S 215,223.50

ELGIN AREA HISTORICAL SOCIETY 22,791.82

ELGIN BABE RUTH 6,900.00

ELGIN BEVERAGE CO 6,926.00

ELGIN BMX ASSOCIATION 9,810.00

ELGIN CAR WASH & DETAIL CENTER 10,232.17

ELGIN COMMUNITY COLLEGE 16,234.00

ELGIN HISTORY MUSEUM 6,000.00

ELGIN MASTER CHORALE INC 7,047.07


ELGIN NATIONAL LITTLE LEAGUE 3,612.17

ELGIN PUBLIC MUSEUM 54,120.00

ELGIN RECYCLING INC 2,756.00

ELGIN SPRING CO 2,999.80

ELGIN SYMPHONY ORCHESTRA 2,508.00

ELGIN VOLKSWAGEN 12,586.73

ELGIN YOUTH SYMPHONY ORCHESTRA 6,643.25

ELITE DOCUMENT SOLUTIONS, LLC 3,305.85

EMERGENCY COMMUNICATIONS NETWORK 16,250.00

EMERGENT SAFETY SUPPLY LLC 9,691.50

EMPIRE ARCHITECTURAL DESIGN 6,570.00

ENGINEERED PLASTIC SYSTEMS LLC 7,794.00

ENGINEERING ENTERPRISES INC 837,142.19

ENTERPRISE RENT-A-CAR 13,308.56

ENZ USA INC 6,805.26

ERGOMETRICS 5,030.21

ERLA INC 16,821.10

ESPOSITO, JOHN E 3,767.50

ESRI INC 29,851.00

ESSENTIAL EQUIPMENT SOLUTIONS 25,085.81

EVENT SOFTWARE CORPORATION 3,062.00

E-Z-GO DIVISON OF TEXTRON 3,630.00

F.H. PASCHEN, S.N, NIELSEN & ASSOC 603,989.32

FASTRAK SOFTWORKS, INC. 5,385.00

FAULKS BROS CONSTRUCTION INC 10,371.01

FEDERAL EXPRESS CORP 2,856.84

FEMAL, ELIZABETH 7,749.00

FENCE CONNECTION 6,280.00

FENCE MASTERS INC 15,798.00

FENNEC GOLF LLC 2,755.52

FERGUSON WATERWORKS 26,584.04

FF106 LLC 5,000.00

FIFTH THIRD BANK 154,647.63

FIFTH THIRD BANK (P-CARDS) 2,783,679.65

FILIPPINI LAW FIRM, LLP 43,435.50

FILTER SERVICES ILLINOIS 27,810.16

FLAGSOURCE 4,691.64

FLEET SAFETY SUPPLY 3,140.75

FLEET SERVICES 325,646.56

FLOATAGRAPH TECHNOLOGIES, INC. 17,781.00

FLOLO CORPORATION 26,305.46

FONTEVA INC 19,990.00

FORECOM CHALLENGER, INC 220,083.17

FOREST FINANCIAL GROUP INC. 82,500.00

FORMULATIONS 4,216.07

FOSTER & FOSTER INC 6,000.00


FOUNTAIN TECHNOLOGIES LTD 9,584.60

FOX RIDGE NURSERY INC 55,095.00

FOX RIVER FOODS INC 20,804.15

FOX RIVER STUDY GROUP 25,000.00

FOX RIVER WATER RECLAMATION 52,344.49

FOX VALLEY FIRE & SAFETY CO 64,404.59

FOX VALLEY INTERNET 18,879.40

FTTS, LLC 20,050.00

FULL COMPASS SYSTEMS LTD-FBB 68,204.27

FULLIFE SAFETY CENTER 7,188.73

G & O THERMAL SUPPLY COMPANY 11,407.07

GAIL BORDEN PUBLIC LIBRARY 41,977.53

GALLS INCORPORATED 78,292.75

GAND SOUND INSTALLATIONS 7,440.00

GASVODA & ASSOCIATES INC 3,328.53

GEHRKE, ROBERT 2,520.00

GENETEC INC. 3,640.00

GEOFEEDIA, INC 7,000.00

GLOBAL EMERGENCY PRODUCTS 13,935.26

GNP ENERGY 27,616.72

GOLD MEDAL-CHICAGO INC 19,066.57

GOLF CHICAGO 4,400.00

GOLF CORE INC 3,325.41

GOLF ROSE BOARDING & GROOMING 42,565.24

GOODMARK NURSERIES, LLC 31,372.00

GOVHR USA LLC 16,414.03

GP DESIGNS LLC 9,800.00

GPS INDUSTRIES 39,732.00

GRAINGER 58,519.30

GRAND VICTORIA CASINO 3,384.30

GRANICUS INC 18,568.50

GRAYMONT CAPITAL INC. 670,198.74

GREAT LAKES COCA-COLA DIST LLC 5,459.52

GREAT LAKES SNOW SYSTEMS 202,100.00

GREATER ELGIN FAMILY CARE CENTER 34,591.54

GREEN COUCH CONSULTING LLC 3,000.00

GREEN ROOM PRODUCTIONS 6,798.37

GREEN SOURCE, INC. 29,510.00

GROVE CONCRETE LLC 15,300.00

GROWING SOLUTIONS INC 13,877.81

GUIDANCE SOFTWARE INC 4,130.48

H & H ELECTRIC CO 137,343.62

H & H LAWN SERVICE 53,230.75

HACH COMPANY 20,989.93

HADRONEX INC 10,262.00

HAIGES MACHINERY INC 22,551.06


HALLBERG, JOHN A. 36,900.00

HALOGEN SUPPLY CO 62,960.24

HAMILTON WINGS 6,880.00

HAMPTON LENZINI & RENWICK INC 181,330.27

HAROLD BECK & SONS INC 21,429.12

HARTWIG PLUMBING & HEATING INC 113,684.34

HARVARD UNIVERSITY 12,400.00

HASTINGS AIR-ENERGY CONTROL 3,810.94

HATTENDORF LAND SURVEYING 3,500.00

HAVENGA, MIKE 4,265.00

HAWKS AUTO PARTS 40,429.58

HAZCHEM ENVIRONMENTAL CORP 13,635.59

HD SUPPLY WATERWORKS LTD 23,353.22

HEAT SOFTWARE USA, INC. 4,878.70

HENDERSON PRODUCTS INC 7,739.75

HENRY G CONROE MD SC 8,431.25

HENRY PRATT COMPANY 3,654.79

HENRY SCHEIN EMS 5,273.99

HERNANDEZ, GERMAN 28,000.00

HEY & ASSOCIATES INC 6,100.00

HILL COUNTRY CLASS 3 LLC 4,262.00

HINES BUILDING SUPPLY - US LBM LLC 12,053.85

HINSHAW & CULBERTSON LLP 20,000.00

HOLIAN ASBESTOS REMOVAL & 8,600.00

HOPE FAIR HOUSING CENTER 7,283.00

HOPKINS GREASE CO 3,380.00

HOPKINS, MICHAEL A. 6,650.00

HOUSEAL LAVIGNE 7,806.21

HOUSING AUTHORITY OF ELGIN 60,790.00

HOWARD LEE & SONS INC 8,655.49

HR GREEN INC 823,249.59

HR2U, INC 11,992.50

ICCAN 6,000.00

IHC CONSTRUCTION CO LLC 4,000.00

ILL DEPT OF TRANSPORTATION 159,684.74

ILL DEPT/EMPLOYMENT SECURITY 90,111.49

ILL EPA FISCAL SERVICES SECTION 18,500.00

ILL FIRE CHIEFS ASSN 25,169.82

ILL MUNICIPAL LEAGUE 7,000.00

ILLINOIS CONSTRUCTORS CORP 96,995.14

ILLINOIS CONVEYOR SERVICE 23,480.00

ILLINOIS EPA 4,016.76

ILLINOIS STATE TREASURER 11,676.26

ILLINOIS SWIMMING INC 5,814.00

IMS INFRASTRUCTURE MNGMNT SERVICES 2,760.00

INCENTIS GROUP LLC 8,200.00


INDUSTRIAL ORGANIZATIONAL SOLUTIONS 26,530.00

INDUSTRIAL SYSTEMS LTD 11,615.55

INFORMATICA LLC 19,790.00

INFOSEND, INC. 185,363.78

INTEGRITY SCHOOL OF DANCE, INC. 3,568.62

INTEGRITY SOURCING 5,143.27

INTERIORS FOR BUSINESS 39,938.73

INTERSTATE POWER SYSTEMS INC 17,170.34

IRVING AND PETER R MEYERS, PTR 6,091.90

IT-STABILITY SYSTEMS LLC 20,400.00

IWM CORP 7,335.15

IWS INC 7,700.00

IXP CORPORATION 11,350.00

IZZO, ROSEANNA 15,000.00

J CONGDON SEWER SERVICE, INC. 3,105,658.34

J G UNIFORMS INC 4,666.91

J W TURF INC 45,175.50

J. GILL & COMPANY 51,010.00

JABLONSKI, ANGELIQUE 2,879.75

JANUS THEATRE 7,565.00

JEFF ELLIS & ASSOCIATES INC 15,794.60

JETCO LTD 102,865.00

JNJ HEATING AND AIR CONDITIONING 12,514.00

JOFIT LLC 3,375.41

JOHN THOMAS INC 16,988.53

JPC TREE CARE LLC 255,776.00

JTK MANAGEMENT IL 9,800.00

JUDSON UNIVERSITY 5,403.97

JULIE INC 23,008.64

JUST SAFETY LTD 11,612.60

JX PETERBILT-WADSWORTH 1,124,966.03

K A STEEL CHEMICALS INC 4,780.40

K2N CREST,PC 6,235.82

KANE COUNTY CIRCUIT CLERK 513,672.32

KANE COUNTY DIVISION/TRANSPORTATION 28,167.90

KANE COUNTY HEALTH DEPT 10,000.00

KANE COUNTY OFFICE OF 128,035.87

KANE COUNTY RECORDER 9,630.00

KANE COUNTY STATE'S ATTORNEY 29,166.30

KANE COUNTY TREASURER 28,645.34

KARDS, INC. 18,562.80

KCG MANAGEMENT LLC 4,760.00

KCOM ENVIRONMENTAL, INC. 222,200.00

KELLENBERGER ELECTRIC INC 76,191.00

KELSO-BURNETT CO 8,060.00

KEMIRA WATER SOLUTIONS 162,252.98


KERLIN TRAILERS 20,062.00

KESELICA, BARBARA-PETTY CASH 6,168.78

KIESLER'S POLICE SUPPLY INC 24,303.30

KIMBALL MIDWEST 4,467.70

KIRHOFER'S SPORTS INC 10,973.00

KISHWAUKEE YMCA 3,041.00

KIWANIS CLUB OF ELGIN 2,942.00

KLINE, MATHEW J 3,416.00

KLM ENGINEERING, INC. 6,500.00

KMBS USA INC (SERVICE ONLY) 5,044.69

KNOX SWAN AND DOG LLC 8,400.00

KOECKRITZ, SARAH 15,605.00

KOI COMPUTERS, INC. 59,000.00

KONE, INC. 59,968.99

KONICA MINOLTA BUS SOLUTNS USA INC 44,949.50

KOVATCH MOBILE EQUIPMENT 1 6,817.24

KRONOS INCORPORATED 13,941.82

KUESIS, DANIEL G 18,400.00

KUSSMAUL ELECTRONICS 3,000.45

KVISTAD, WILLIAM 2,523.00

KYUKI-DO MARTIAL ARTS OF ELGIN, INC 3,125.85

LAFARGE AGGEGATES ILLINOIS 40,300.76

LAFARGE NORTH AMERICA 32,994.25

LAI, LTD 9,037.82

LAKESHORE TITLE AGENCY 426,988.58

LANDMARK CONTRACTORS INC 323,292.21

LANDMARK ENGINEERING GROUP 25,000.00

LANDMARK FORD INC 73,704.00

LANDSCAPE FORMS,INC 6,070.00

LANGENBERG, JAMES 15,000.00

LANGTON GROUP 16,042.50

LANGUAGE LINE SERVICE 9,617.44

LATINO TREATMENT CENTER OF IL 50,000.00

LAW ENFORCEMENT TARGETS INC 3,447.00

LAW ENFORCEMENT TRAINING LLC 5,000.00

LAW OFFICE OF MOORE & DIGIOVANNI 52,000.00

LAYNE CHRISTENSEN COMPANY 97,349.60

LEADS ONLINE 10,588.00

LEE JENSEN SALES CO INC 101 9,651.68

LEETZ, TOM AND DONNA 20,000.00

LEFELGIN, LLC 121,510.97

LEHMAN, MICHAEL T 13,262.90

LESLIE'S POOL SUPPLIES INC 3,648.99

LEXISNEXIS 7,979.60

LEYDEN REMODELING INC 15,150.00

LIFT WORKS INC 14,422.00


LIONHEART CRITICAL POWER SPECIALIST 6,172.06

LITTLE, ALETHA S 2,832.00

LORCHEM TECHNOLOGIES INC 3,087.66

MABAS - DIVISION II 4,000.00

MAC STRATEGIES GROUP INC 5,000.00

MADEJ, RON 4,926.00

MAGTECH AMMUNITION CO INC 13,991.89

MAILFINANCE 10,536.30

MARIA CUMPATA PETTY CASH 8,300.00

MARINE BIOCHEMISTS 5,283.00

MARKETPLACE MEDIA GROUP INC 6,547.00

MARQUETTE ASSOCIATES INC 15,000.00

MARTENSON TURF PRODUCTS INC 8,510.60

MARTIN IMPLEMENT SALES INC 3,206.97

MARTIN LEASING INC 6,941.13

MARTINEZ, JESSICA 3,000.00

MASTER CLEAN INC 10,874.60

MATCHPOINT, INC 73,302.33

MATRIX UTILITY CONSTRUCTION LLC 7,500.00

MCCULLUM, KURTIS W 4,445.00

MCGRATH HONDA IN ELGIN 265,293.27

MCMASTER-CARR SUPPLY COMPANY 29,959.57

MCS BOOTHS LLC 10,750.00

MCSCOT GOLF INC 11,900.00

MECHANICAL INC 7,712.00

MENARDS 7,434.73

MESIROW FINANCIAL 497,785.28

META-MEG TOOL CORP 4,669.00

METLICKA, SCOTT D 7,856.25

METRO STAFFING 318,545.37

METRO WEST COG 30,950.00

METROPOLITAN MAYORS CAUCUS 3,860.00

METROPOLITAN PUMP 8,548.47

MID AMERICAN WATER OF WAUCONDA INC 17,226.28

MIDCO INC 11,140.87

MIDWEST ACADEMY OF TAE KWON-D0 20,904.00

MIDWEST COMPOST -ELGIN 144,086.52

MIDWEST ENVIRONMENTAL SALES 13,201.42

MINERAL MASTERS CORPORATION 4,655.00

MOLINAR, ADAM 9,046.25

MOLINAR, JOSE 9,046.25

MOLITOR, DANAE 10,736.15

MONEXA SERVICES INC 141,357.00

MONROE TRUCK EQUIPMENT INC 9,225.92

MOORE ENDEAVORS,INC 10,865.72

MORPHOTRUST USA, INC 41,962.00


MORROW BROTHERS FORD 270,525.00

MOSAIC GLOBAL SALES LLC 24,012.00

MOTA, ELIZABETH 3,975.00

MOTION INDUSTRIES INC 2,694.32

MOTOROLA MCLINDSAY 49,770.00

MOTOROLA SOLUTIONS 164,278.80

MOTOROLA STARCOM21 NETWORK 83,456.00

MR. DAVID'S FLOORING INTERNATIONAL 247,436.60

MTI DISTRIBUTING, INC. 64,180.54

MTM RECOGNITION CORPORATION 12,226.12

MUNICIPAL COLLECTION SERVICES 24,691.14

MUNICIPAL MARKING DIST INC 5,726.06

MUNICIPALH20.COM 6,000.00

MUSCO SPORTS LIGHTING LLC 41,109.00

NADLER GOLF CAR SALES INC 37,019.58

NALCO CHEMICAL COMPANY 25,015.40

NAPLETON ELGIN KIA 57,518.02

NATIONAL CONSTRUCTION RENTALS 2,524.98

NATIONAL LIFT TRUCK 10,312.35

NATIONAL SEED COMPANY 15,285.48

NATL INSTITUTE FOR JAIL OPERATIONS 2,656.00

NATURAL RESOURCE TECHNOLOGY 32,940.63

NAVAL SURFACE WARFARE CENTER 8,100.00

NCPERS - IL IMRF 21,824.00

NEHER ELECTRIC SUPPLIES INC 13,862.28

NEOGOV 7,800.00

NETWORKFLEET INC 4,856.50

NISRA 409,205.00

NORTH EAST MULTI-REGIONAL 47,428.91

NORTHEAST NEIGHBORHOOD ASSN 3,747.00

NORTHERN BUILDERS IN 5,599.00

NORTHERN ILL BACKFLOW 11,933.91

NORTHERN ILLINOIS GAS 286,782.38

NORTHERN ILLINOIS UNIVERSITY 27,000.00

NORTHWEST BIBLE BAPTIST CHURCH, INC 39,300.00

NORTHWEST QUARTERLY MAGAZINE 8,530.75

OFFICE DEPOT 74,658.96

OLD DOMINION BRUSH 294,132.00

OLD TOWN PIZZA COMPANY 2,673.00

ONE TIME VENDOR - ACCTS REC 83,087.53

ONE TIME VENDOR - BUS LICENSE 5,959.25

ONE TIME VENDOR - WATER 132,439.05

OPTIMUM HEALTH 8,300.00

ORANGE CRUSH LLC 5,551,366.05

ORGANIC SEDIMENT REMOVAL SYSTEMS 35,600.00

OTTER CREEK LLC 24,216.50


OVERHEAD MATERIAL HANDLING ILLINOIS 4,084.58

OZINGA READY MIX CONCRETE INC 25,323.08

P & G KEENE ELECTRICAL 3,522.41

P F PETTIBONE & CO 2,638.37

P. P. P. LLC 4,000.00

PACE SUBURBAN BUS SERVICE 89,048.09

PADDOCK PUBLICATIONS 27,933.10

PADS OF ELGIN INC 50,765.00

PANCOR CONSTRUCTION 26,229.50

PARVIN-CLAUSS SIGN CO., INC. 22,369.70

PATRICK, SHANNON 2,600.00

PATRIOT AQUATIC CLUB 2,794.00

PATTEN INDUSTRIES INC 20,146.85

PENDELTON TURF SUPPLY INC 31,789.34

PEPPERBALL TECHNOLOGIES INC 2,662.00

PEPSI COLA GENL BOT 7,662.27

PERLMUTTER, MARK J 23,646.00

PERSONALIZED AWARDS 10,431.69

PETROLIANCE LLC 88,678.06

PHYSICIANS IMMEDIATE CARE NORTH 25,278.00

PICTOMETRY INTL CORP 5,174.50

PINGEL, RICHARD A 3,200.00

PIONEER MANUFACTURING COMPANY 20,325.15

PLANET DEPOS, LLC 8,217.50

PLCLTD.COM INC 44,300.00

PLOTE INC 1,915,157.03

PLUG HUG LLC 9,800.00

PNC EQUIPMENT FINANCE LLC 91,665.60

POINT READY MIX LLC 11,093.50

POLICE LEGAL SCIENCES INC 2,880.00

POLLOCK, PERRY K 15,000.00

POLYDYNE INC 40,480.00

POMP'S TIRE SERVICE INC 86,273.32

PONDS INC OF ILLINOIS 15,286.12

POOL FURNITURE SUPPLY 4,600.00

POOL TECHNOLOGIES LTD 10,100.00

PORTER PIPE AND SUPPLY CO 3,231.03

POWER EQUIPMENT LEASING CO 11,049.75

PRAXAIR, INC. 69,851.78

PRECISION PAVEMENT 297,082.37

PRECISIONFORM, INC. 3,684.98

PREDPOL, INC. 18,000.00

PRESENCE ST JOSEPH HOSPITAL 4,597.96

PRESTWICK GOLF GROUP 2,866.67

PRIME TACK & SEAL CO 4,155.00

PRIME TECHNOLOGIES INC 3,626.00


PROFESSIONAL CEMETERY SERVICES 206,219.21

PROFESSIONAL SPORTS PUBLICATIONS 4,400.00

PROGRESSIVE INTELLIGENCE TECH LLC 5,933.00

PROGRO OF ILLINOIS LLC 13,657.92

PRO-TECH SECURITY SALES 7,575.00

PUBLIC ENGINES, INC. 6,842.94

PUMP SUPPLY INCORPORATED 3,803.26

QUALITY PEST CONTROL 7,281.00

R.K. JOHNSON & ASSOCIATES, INC. 84,070.52

RACK OFFICIALS 59,333.10

RALPH HELM INC 21,599.57

RAWLINSON, GEORGE 3,750.00

RAYTHEON INFRARED 6,020.00

RECORDABLES INC 3,000.00

REGAL MANUFACTURING COMPANY INC 4,886.67

REINDERS INC 47,285.05

RELATIONSHIPS MATTER NOW LLC 20,200.00

RELIABLE CONCRETE PUMPING LLC 4,870.00

RENEWAL COMPOUNDS INC 2,692.22

REX RADIATOR & WELDING 3,166.00

REXA INC 13,500.00

RHL INSULATION & FIRESTOPPING, INC. 4,248.00

RIVER VALLEY LAND IMPROVEMENT 16,867.00

ROADWAY TOWING & SERVICE INC 4,921.00

ROCK VALLEY FENCE 38,001.00

ROGERS VENDING CO INC 7,236.76

ROLLNRACK, LLC 8,195.00

RON CLESEN'S ORNAMENTAL PLANTS 8,952.85

RON HOPKINS FORD INC 20,994.80

RON JONES ELECTRIC 5,323.00

ROOME, BERNICE H 5,100.00

ROSELYNN FASHIONS 36,214.35

ROSEN HYUNDAI OF ALGONQUIN LLC 31,982.41

ROTARY CLUB OF ELGIN 2,540.00

RUSH TRUCK CENTER OF ILLINOIS INC 66,028.74

RUSSO POWER EQUIPMENT 2,928.00

SAFARILAND LLC 2,685.00

SAFE STEP 51,441.89

SALESFORCE.COM 204,843.68

SANCHEZ, ANTHONY J 8,737.50

SARGES LANDSCAPE SERVICES LLC 19,600.00

SAYERS TECHNOLOGY LLC 105,232.70

SCHAMBACH, JASON 20,600.00

SCHEFLOW ENGINEERS 7,245.00

SCHINDLER ELEVATOR CORPORATION 24,577.93

SCHOOL DISTRICT 301 1,346,922.88


SCHOOL DISTRICT U46 216,788.24

SCHROEDER ASPHALT SERVICES 943,762.69

SCHUSTER, MARK 19,328.50

SCORM ANYWHERE LLC 11,505.00

SECOND CHANCE CARDIAC SOLUTIONS, IN 13,398.75

SEDGWICK CLAIMS MGMT SERVICES, INC 4,875.00

SEID, CAROL JOY 4,436.25

SEIU NATIONAL INDUSTRY PENSION FUND 530,487.19

SENIOR SERVICES ASSOCIATES 36,000.00

SERVER SUPPLY.COM 7,742.00

SERVICE SPRING CO INC 6,376.72

SEWER EQUIPMENT CO OF AMERICA 222,141.01

SEYLLER'S INC 27,679.05

SHAW SUBURBAN MEDIA 4,991.01

SHEMIN NURSERIES INC 6,765.00

SHERWIN INDUSTRIES, INC. 19,100.00

SHI INTERNATIONAL CORPORATION 7,283.00

SHO-DEEN 11,230.00

SIDE STREET STUDIO ARTS, NFP 7,000.00

SIGNS BY TOMORROW 18,129.52

SIKICH LLP 78,994.00

SIMITRE DESIGN INC 20,319.85

SITEONE LANDSCAPE SUPPLY HOLDING 12,316.25

SMARTDEPLOY 13,500.00

SMITH, DEBBY B. 9,295.00

SMITHGROUP JJR INC 15,775.00

SNAP CONSULTING 30,187.50

SOUTHERN GLAZERS WINE & SPIRITS LLC 6,467.90

SPECTRASITE COMMUNICATIONS INC 15,298.76

SPILLANE & SONS 7,981.24

SPRING HILL GYMNASTICS INC 17,766.00

SPS VAR LLC 11,985.00

ST CHARLES SWIM TEAM 5,218.00

STAKING UNIVERSITY 4,616.28

STALKER RADAR 2,623.00

STANARD & ASSOCIATES INC 6,320.00

STANDARD EQUIPMENT COMPANY 22,673.29

STATE MECHANICAL SERVICES LLC 18,250.00

STATION AUTOMATION INC. 7,400.00

STEINER ELECTRIC COMPANY 22,902.77

STEPHEN D TOUSEY LAW OFFICES 35,206.45

STERICYCLE INC 8,978.71

STERLING CODIFIERS INC 7,588.00

STERLING SYMMETRY UNLIMITED, INC 33,573.80

STRAND ASSOCIATES INC 46,457.84

STREICHER'S 38,666.57


STRYKER SALES CORPORATION 66,000.30

STRYPES PLUS MORE INC 5,917.00

SUBURBAN LABORATORIES INC 2,681.00

SUFFREDIN JR, LAWRENCE J 20,833.30

SUNGARD PUBLIC SECTOR 134,840.86

SUNICE USA INC 4,127.71

SUNSET LOGISTICS LLC 4,240.31

SUPPLYWORKS 68,333.05

SUTTON, JOCELYN 2,690.83

SWANK MOTION PICTURES INC 2,836.00

SWANSON FLO CO 11,115.64

SWANSON MARTIN & BELL LLP 18,574.82

SYMPRO INC 7,516.62

T J CONEVERA'S INC 4,950.00

TAMS-WITMARK MUSIC LIBRARY 9,027.25

TANNER INDUSTRIES INC 3,366.72

TARGETSOLUTIONS LEARNING, LLC 16,509.00

TASC - CLIENT INVOICES 123,149.54

TASER INTERNATIONAL 29,434.89

TAYLOR MADE GOLF 9,933.28

TC COMMUNICATIONS, INC. 9,265.00

TECHNOTRIX 19,980.00

TECORP INC 303,750.00

TELCOM INNOVATIONS GROUP 26,141.72

TELVENT DTN, LLC 9,432.00

TEMPLE DISPLAY LTD 4,254.40

TEXON II 6,820.00

THE ACTIVE NETWORK INC 13,297.36

THE FITNESS CONNECTION 11,906.20

THE HORTON GROUP 14,000.00

THE KNOT INC 6,641.00

THE LIFEGUARD STORE INC 8,362.64

THE OMEGA GROUP 8,570.00

THE RESPONSIVE MAILROOM INC 9,213.53

THE RULES GUYS INC 3,150.00

THE STRATHMORE CO 3,995.46

THKFL, INC. 6,302.67

THOMAS ENGINEERING GROUP LLC 196,868.37

THOMAS INTERIOR SYSTEMS 3,196.00

THOMPSON ELEVATOR INSPECTION 48,890.00

THORNE ELECTRIC INC 3,148.00

TIRADO, JOSE F. 28,000.00

TKB ASSOCIATES, INC. 23,190.00

TODAYS UNIFORMS INC 67,028.41

TOLENTINO, NICOLE 2,634.71

TOPS IN DOG TRAINING CORP 9,456.50


TOPS VETERINARY REHABILITATION 4,646.10

TRAFFIC CONTROL & PROTECTION 72,391.35

TRAFFIC SERVICE INC 14,088.50

TRANE 499,673.42

TRANSYSTEMS CORPORATION 347,897.18

TRAVELERS INSURANCE 543,946.75

TRIBUNE MEDIA GROUP 2,798.70

TRIGGI CONSTRUCTION INC 1,948,112.11

TRINE CONSTRUCTION CORPORATION 1,451,970.11

TRITECH SOFTWARE SYSTEMS 2,555.00

TROTTER & ASSOCIATES INC 135,188.43

TRUE NORTH CONSULTANTS, INC. 8,550.00

TURNER, TAMMY L 4,380.00

TURNSTILE PUBLISHING 4,095.00

TYCO INTEGRATED SECURITY 5,398.25

TYLER TECHNOLOGIES 223,748.03

TYR TACTICAL LLC 4,861.74

U S BANK 7,400.00

U S POST OFFICE - POSTAGE NOW 76,907.16

U S POSTAL SERVICE 7,415.84

U.S. TENNIS COURT CONSTRUCTION CO 7,380.00

ULTRA STROBE COMMUNICATIONS, INC. 247,530.19

UNDERGROUND PIPE & VALVE CO 13,954.30

UNIFORM DEN EAST INC 28,263.69

UNION ARTISTS GROUP ENT LLC 10,000.00

UNITED STATES TREASURY-PAYROLL TAX 13,699,469.56

UNIVAR USA INC 28,456.27

UNIVERSITY OF ILLINOIS 5,300.00

US INDUSTRIAL FUND II, LP 77,054.56

USALCO, LLC 224,493.39

VALENTINE GENERAL CONSTRUCTION INC 10,435.00

VALLEY FIRE PROTECTION SYSTEMS LLC 17,315.00

VALLEY HYDRAULIC SERVICE INC 9,257.81

VAN DIEST SUPPLY COMPANY 3,001.85

VANTAGE APPAREL 2,985.42

VANTON PUMP & EQUIPMENT CORP 13,326.40

VARGAS, MARINA 25,000.00

VERDE MARTIN INC 5,935.00

VERMEER MIDWEST\VERMEER-IL 7,818.98

VIGILANT SOLUTIONS, INC. 7,500.00

VILLA OLIVIA LIMITED PARTNERSHIP 50,981.25

VILLAGE OF BARTLETT 40,051.89

VILLAGE OF ROMEOVILLE FIRE ACADEMY 11,325.00

VILLAGE OF SLEEPY HOLLOW 48,915.69

VILLAGOMEZ, MIGUEL 3,000.00

VINCENT EARTHMOVING, INC. 5,617.83


VIRGIL COOK AND SON INC 15,975.00

VOIANCE LANGUAGE SERVICES, LLC 5,734.50

VULCAN MATERIALS COMPANY 10,085.89

VWR INTERNATIONAL INC 18,107.71

WALKER RESTORATION CONSULTANTS 9,721.25

WAL-MART STORES, INC 1,060,942.48

WAREHOUSE DIRECT 16,160.10

WASTE MANAGEMENT 5,787,114.13

WATER PRODUCTS-AURORA 31,939.70

WATER WELL SOLUTIONS 210,383.00

WAUBONSEE COMMUNITY COLLEGE 6,255.00

WAYSIDE CROSS MINISTRIES 31,100.00

WB 2700 ALFT, LLC 10,000.00

WBK LLC 352,353.59

WEATHERSTONE PROPERTIES 28,000.00

WEBQA INC. 11,940.00

WELCH BROS INC 29,139.27

WENGER CORPORATION 3,560.00

WEST CHICAGO SHARKS 6,117.00

WEST PAYMENT CENTER 18,230.95

WEST PIER LAUNDRY 2, INC. 27,746.60

WEST SIDE TRACTOR SALES 148,439.53

WESTECH 10,060.08

WESTECH ENGINEERING INC 97,056.00

WEX BANK 250,903.87

WHITE PINES RANCH 4,700.00

WHOLESALE DIRECT 3,677.42

WILSON, CATHERINE S 12,962.68

WIMMS, FREDDRICK D 5,000.00

WM CURBSIDE, LLC 37,504.70

WOLF ELECTRIC SUPLY CO INC 54,810.53

WORK AREA PROTECTION CORP 2,845.80

WORKPLACE SOLUTIONS 11,508.00

WRIGHT AUTOMOTIVE, INC. 161,125.00

YAMAHA MOTOR CORPORATION, USA 4,273.48

YOUNG, CHARLES V 3,000.00

YWCA 184,227.14

ZEP SALES & SERVICE 3,149.27

ZIEBELL WATER SERVICE PRODUCTS 59,090.19

ZIMMERMAN LANDSCAPING & MAINT 19,894.51

ZOLL DATA SYSTEMS 24,683.00

ZOLL MEDICAL CORPORATION 118,846.00

All others less than $2,500 801,480.89

CORPORATE BOND FUND

U S BANK 4,665,518.75



DRUG ASSET FORFEITURE

DIRECTOR OF ILLINOIS STATE POLICE 27,702.65

DISBURSEMENT CASH FUND 167,702.44

FIRE PENSION FUND

CITY OF ELGIN 3,280.00

COLLINS & RADJA PC 3,293.67

FIDUCIARY MANAGEMENT ASSOCIATES INC 14,073.52


MITCHELL, VAUGHT & TAYLOR INC 14,830.00


IMRF


ILLINOIS MUNICIPAL RETIREMENT FUND 4,720,480.30

MOTOR FUEL TAX


PARKS AND RECREATION

AMERICAN EXPRESS 6,200.35

AUTOMATED MERCHANT SYSTEMS INC 56,211.34

DISBURSEMENT CASH FUND 4,436,943.88

ILLINOIS DEPT OF REVENUE 35,735.00

O.M.A.R. PRESENTS LLC 25,189.00

All others less than $2,500 271.85

POLICE PENSION

COLLINS & RADJA PC 14,766.87

J P MORGAN ASSET MANAGEMENT INC. 11,748.51

KAYNE ANDERSON RUDNICK INVESTMENTS 23,114.00

LAUTERBACH & AMEN, LLP 4,790.00


MITCHELL, VAUGHT & TAYLOR INC 6,821.00


RISK MANAGEMENT

CLAIM MANAGEMENT CONSULTANTS, LLC 2,658,779.99


GUARDIAN - APPLETON 467,864.06

ST PAUL TRAVELERS INSURANCE CO. 551,875.19

VSP-VISION SERVICE PLAN (ILLINOIS) 37,402.30

All others less than $2,500 70.21

UTILITY

FIFTH THIRD BANK 2,797.89


FOX RIVER WATER RECLAMATION 4,466,862.70

U S BANK 11,028,792.52


2012 G.O. BOND DISBURSEMENT CASH FUND 180,993.68

2013 G.O. BOND DISBURSEMENT CASH FUND 961,735.43


2016 G.O. BOND DISBURSEMENT CASH FUND 19,369,278.76

Documents

Legal Notice City of Elgin, Illinois At December 31, 2016