Published in Compliance with the Provisions of … Greg 32,575 MES - Global Fire Equipment 5,911 Metzger Johnson Architects Inc 26,964 Micro Surfacing, Inc 188,347 Midwest Engineering

REVENUE SUMMARY REVENUEProperty Tax 5,079,226911 Communications Misc Chgs 38,113Accident Report Revenue 3,675Accounting Services 111,749Administrative Fee 397,315Administrative Tickets 36,438Adult Establishment Licenses 1,000Agency Grant Reimbursements 995Ambulance Dispatch Fee 16,644Amplification Impound Fees 500Animal Control Licenses 20,455Building Permits 19,599Campground Fees 71,419Campground Firewood 1,940City Gas Tax 441,284City Hall Pop Commission 183Community Ctr Pop Commission 519Cont./Donation - Fire 120County Reimbursements 406,259Crossing Guards 28,800Delinquent Fees 66,120Demolition Contractor License 600Election Commission Revenue 103,446Electric Contracor Licenses 940Electrical Inspection Permits 14,230Employee Contribs Misc Chgs 352,065Employee Health Misc Chgs 4,788Entertainment Permits 5,550False Alarm Permit Fees 24,895Farm Income 161,522Fed Operate Assist Grants 149,452Federal Capital Grants 457,967Federal Reimbursements 770,592Fines and Costs 298,419Fire Prevention Permits 10,130Fire Protection Contractual Services 5,839Fire Protection Services 55Fire Service Connections 26,317Flowage Fees 16,975Food & Beverage Tax 1,326,330Foreign Fire Insurance Tax 40,682Franchise Fees 370,957Garage Services 27,528General Contractor Registratn 9,120General Fund Misc Charges 2,058,957

Annual Treasurer's ReportCity of GalesburgJanuary 1, 2010 thru December 31, 2010 - All Funds

Published in Compliance with the Provisions of Chapter 65of the Illinois Compiled Statutes, Edition 1996.

1

REVENUE SUMMARY REVENUE



Golf Cart Rental/Storage 13,846Golf Fees Daily 81,274Golf Fees Locker Rental 2,624Golf Fees Season Pass 110,979Golf Punch Card Revenue 11,625Golf Tee Reservations 1,588Grant Fund Misc Charges 1,137Grave Openings 30,370Handivan Advertisements 8,250Handivan Fees In Town 4,941Handivan Trip Tickets 15,622Hawthorne Center Gym Rental 4,538Hawthorne Pool Daily Group Fee 3,789Hawthorne Pool Rental Fees 7,774Hawthorne Pool Season Pass 3,749Heating Contractor Licenses 1,825Heating Installation Permits 6,810Home Rule Tax 3,503,658Hotel Motel Tax 408,863Housing Authority Inspection 7,392Information Services 2,040Insurance Claims 184Interest on Investments 156,320Interest on Loans 51,939Jet Air Rental 18,000Lab Fees 7,245Lake Storey Boat Rental 4,894Lake Storey Concession 3,954Lake Storey Miscellaneous 1,922Lake Storey Waterslide 5,216Lakeside Concession 23,915Lakeside Pool Daily/Group Fee 65,530Lakeside Pool Miscellaneous 201Lakeside Pool Rental Fees 3,784Lakeside Pool Season Pass 10,669Lakeside Rec Facility Rental 22,095Library Misc Charges 69,952Lien Fees 27,371Liquor Licenses 169,125Local Use Tax 443,344Maintenance of State Highways 56,232Maintenance of Traffic Signals 12,698Meter Resale 44,130Misc Charges - Election Comm 600Misc Charges Economic Developm 7,997

2




Misc Chgs - Current Services 107Misc Licenses & Permits 2,982Misc. Charges - Employee Healt 1,620Misc Intergovernmental Rev 76,580Miscellaneous Revenue 73,530Mobile Home Park Permits 1,185Moving/Wrecking Permits 1,059Municipal Auto Rental Tax 8,223Non-Moving Traffic Violations 39,406Other Financing Sources 73,933Pavilion Revenues 23,970Penalties 140,796Players Fees 6,415Plumbing/Sewer Install Permits 3,620Private Contribs/Donations 6,715Pub Saf Bldg Comm/Records 395,568Pub Safety Bld Opers/Mtce 62,500Pub Transp Fed Oper Assistance 455,573Pub Transp State Oper Assist 769,584Pub Works Mtce/Overhead 13,326Pub Works Use of Material 120Realized Gain On Investment 8,016Recreation Family Events 168,898Recreation Pop Commission 634Refuse Fees 1,891,617Reimbursements 11,277Rental Housing Registration 45,700Rental of Property 94,152Replacement Tax 850,827Retirees Misc Charges 217,202Risk Mgt Misc Charges 5,224Sale of Cemetery Lots 17,919Sale of Maps/Publications 1,761Sale of Property 17,810Sale of Water 2,498,776Sales Tax 5,088,506Sanitary Service Fees 73,777Scattering Gardens 505School Liaison Officer 34,437Sewer Excavation Permits 5,100Shelter Reservation Fees 6,785Sidewalk Cafe Licenses 100Sidewalk/Street Permits 3,240Site Management 38,524Snow Plow Rodeo 1,315

3




Special Refuse Pickup 1,700State Capital Grants 8,092State Income Tax 2,771,382State Motor Fuel Tax 1,000,165State Operate Assist Grant 12,992State Reimbursements 648,684State Special Enforcement 21,397Subdivision Fees 750Tap Fees 9,427Taxi Cab Licenses 1,125Taxi Cab Permits 450Telecommunication Infrast Fee 324,768T-Hangar Rental 36,795Township Misc Charges 37,249Township Revenues 723,037Transfer from OBEP Trust 454,598Turn-On-Fees 41,750Unrealized Gain on Investments 2,183Vehicle Impound Fees 114,039Water Bad Debt 29,038Water Facility Fees 2,025,044Water Fund Misc Charges 223,827Water Fund Pop Commission 81Weed Cleaning/Removals 93,905Zoning Appeals 1,200

REVENUES 40,242,310

4

VENDOR AMOUNTA C McCartney Farm Equip Inc 3,456ACS Firehouse Solutions 3,492ADT Security Services, Inc 3,919Advanced Behavioral Health 4,853Advanced Electric Company, Inc 11,324Advanced Storage Technology, Inc 11,000AECOM USA, INC 13,080AEH Construction, Inc. 332,806Alexis Fire Equipment Co., Inc. 27,283Allmakes Office Furniture 4,401Alternate Realities 2,500Altorfer Inc. 4,088Ameren Energy Marketing 503,197Ameren IP 433,306AmerenIP 54,992American Pest Control Inc 5,735Americaneagle.com, Inc. 14,500Amerigas - Peoria, IL. 4,090Ancel, Glink, Diamond, Bush, 47,148Applied Merchant Services 7,528Aramark Uniform Serv. Inc. 13,514Aspen Mills, Inc 3,004Atlantic Tech Services Corp 5,028Auburn Classic Hotel Group, Llc 35,462Auto-Owners Flood Insurance Program 12,042Awareness Technologies 3,750AWS Truepower 4,925Azer Clinic 4,286Azer Fakhry Wilson 230,570B&B Bedding, Inc 3,360Barnhart Law Office, Ltd 3,530Baumgardner Ron 20,000Bierig Steven M 3,596Bill's Auto Body 31,203Birkeys Farm Store, Inc 22,480BNSF TERM SUPT GALESBURG 10,196Bond Construction 26,455Bond Properties Company of IL, LLC 210,605Bondi Building Corporation 154,000Breedlove's Sporting Goods, Inc. 5,746Brenntag Mid-South, Inc 76,606Breslin's Floor Covering, Inc 7,151Britton Electronic & Automation, Inc 66,328Brooks Brandy & John 22,180Brown Excavating 33,513Bruner, Cooper and Zuck, Inc. 119,374



5

VENDOR AMOUNT



Burke Cleaners, Inc 4,807C.D.O. Trucking, Inc 22,120Campion, Barrow & Assoc. 5,800Carquest of Galesburg 11,313Casey's Retail Company 6,000CDS Office Systems, Inc 24,888CDW Computer Centers, Inc. 37,597Centre State International Trucks, Inc 102,005CenturyLink 47,971Channel Solutions Inc 8,645Chuck Hay Insurance Agency 65,572CII Embroidery, Inc. 3,378City of Galesburg Employee Health Fund 1,254,595City of Galesburg Retiree Health Fund 515,905City of Galesburg Health Reimbursement 13,840Clark Rebecca J 17,300Claudon, Kost, Barnhart & Beal, Ltd 6,952Clifton Gunderson, LLP 49,700Coe Equipment, Inc 3,158Comcast Cable 3,753Communication Revolving Fund 5,270Communications Innovators, Inc 10,646Community Systems Investments International 4,953Consociate-Dansig 315,394Consociates-Dansig 3,305,834Contech Construction Products 7,413Courtesy Ford 2,608Creative Product Sourcing, Inc - DARE 2,515Credit Bureau of Galesburg, Inc. 8,670D & K Products 7,860Dennison Paint & Wallpaper 4,251Diamond Vogel Paints 12,790Discount Printing 4,680Ditch Witch-Iowa Inc. 3,255Dixon Engineering, Inc 6,730Dorsey & Whitney LLP 6,516Dowers Roofing, Inc. 7,576Dura-Tech Enterprises, Inc 7,225East Linwood Trust 14,395EDCO Group, Inc 14,452Elections Systems & Software,Inc 31,410Enterasys Networks 12,765ESRI, Inc. 25,613Fall Less Designs & Equipment, Inc. 10,000Farmers and Mechanics Bank The 113,944Finishing Touch Installers, Inc 10,000

6

VENDOR AMOUNT



First Glass, Inc. 11,121Flores Gregory R 2,870Fox Portable Restrooms 9,468G & M Distributors, Inc. 11,257Galesburg Builders Supply, Inc 11,646Galesburg Builders Supply, Inc. 55,677Galesburg Communications, Inc. 6,856Galesburg Community Chorus 3,000Galesburg Cottage Hospital 27,787Galesburg Downtown Council 176,222Galesburg Electric, Inc. 44,377Galesburg Heritage Days Living History Assoc., Inc 3,000Galesburg Jaycees 5,000Galesburg Orthopedic Services Ltd. 19,060Galesburg Sanitary Dist. 2,472,847Galesburg Tourism Fund 173,599Galesburg Toyota Honda 19,520GAlesburg Transit 729,525Galesburg Youth Athletic Club 2,500Gallagher Bassett - ACH 12,526Gallagher Bassett Services, Inc. 75,227Garcia Catalina 20,000Genie Temporary Staffing 16,904Getz Fire Equipment Co., Inc. 10,373Gierke-Robinson Co 22,273Gil Hebard Guns 5,320Go Van Gogh's 7,991Great Balloon Race, The 3,000Great Plains Orthopaedics 12,019Greda 40,234Gunther Construction Co., Inc. 93,591Gunther Construction Co., Inc. 812,505Hansen Lumber Co., Inc. 5,888Hanson Professional Services, Inc 724,414Hawkins Stacey 2,610Hawkinson Lyle 2,560HD Supply Waterworks, Ltd 225,682Hein Construction Co, Inc 9,312Henry County Treasurer 8,462Hermann & Associates, Llc 5,349Herr Petroleum Corp 344,462Hewlett Packard 4,872Higbee Ian 4,600Hilton Chicago Hotel 3,674Hohulin Brothers Fence Co., Inc. 4,909Horizon Brothers Paint ing Corp. 486,900

7

VENDOR AMOUNT



Howe Overhead Doors, Inc. 3,221Humes Chuck 2,570Hy-Vee, Inc 13,796ICMA 89,298IL Fire Chiefs' Association 3,933IL Municipal League 4,425IL Office Supply, Inc. 5,620IL Oil Marketing Equipment, Inc. 6,550IL Public Safety Agency Network 10,284Illinois Dept Employment Security 72,441Illinois EPA 3,000Illinois Fire Store 5,960Illinois State Police 20,392IMRF 917,679Inclusion Solutions LLC 3,080Inness James 51,794Intellihot Green Technologies, Inc 675,000IPS, Inc 3,255J.P. Benbow, Inc. 11,753Jensen Construction Corp. and 9,600Jensen Construction Corp. 6,884Joe Coleman Salvage & Demolition 57,321Johnson Building Systems, Inc. 307,352Johnson Controls, Inc 11,093Julie Inc 3,399Kaser Power Equipment Inc 2,599Kelly, Attorney James M 56,606Key Chemical, Inc 30,151Kleine Equipment, Inc. 29,857Klingler Harold 4,740Klingner & Associates P.C. 10,000Knapheide Truck Equipment 4,501Knell & Kelly, Llc 11,151Knox Civic Center Authority 115,732Knox Co Collector 28,637Knox Co Health Department 9,167Knox Co Landfill 288,484Knox Co Recorders Office 6,555Knox Co Sheriff 11,434Knox Co Sheriff-Civil Agency 12,116Knox County ETSB 5,008Knox County Humane Society 230,808Knox County Recorder 10,967Knox County Trustee Payment Account 3,235Knox Township 2,548Knox-Galesburg Symphony 7,500

8

VENDOR AMOUNT



Koehler Electric, Inc 14,885Kohl Wholesale 3,882Lafollette Thomas 3,000Landmark Ford, Inc 41,136Lawson Products, Inc. 5,056Leander Construction, Inc. 1,659,917Lee & Associates RJ 9,000Lee Bros Welding and Sandblstng,inc 3,140Lemkey Ed 3,000Letterle Sunny 4,225Lewis Linda 5,000Logan Contractors Supply Co,inc 2,807Logan Hollow Fish Farm 3,000Logan Plumbing Inc 2,980Long Elevator, Inc. 8,719Louis Lakis Ford, Inc. 24,257LSA, L.P. 68,756LTL Partners, Inc 2,690Lufkin Schwieter Ready Mix 11,083Lufkin Schwieter Ready Mix 25,597Martin Landscaping 5,700Massie Massie & Associates, Inc 16,750Mathis-Kelley Construction Sup 2,795McNeil & Company 4,829McNeill & Company, Inc 35,970Meg 10,582Merrill Greg 32,575MES - Global Fire Equipment 5,911Metzger Johnson Architects Inc 26,964Micro Surfacing, Inc 188,347Midwest Engineering Consutants, LTD 2,620Mid-West Truckers Association 3,861Miller Dredge Insurance Agency, Inc 9,700Moore Floors 7,866Morris William E 3,970Morton Salt, Inc 130,333MSA - Mine Safety Appliances Company 3,674MSI - Mechanical Service Inc. 96,177MTI Distributing, Inc 74,722Municipal Code Co 3,213Musculoskeletal Surgery Center 23,838Napa Auto Parts 29,329Natare Corporation 36,396National Stearman Fly-In 7,500Neenah Foundry Co, Inc. 3,941Nees Harley Davidson 16,022

9

VENDOR AMOUNT



New Age Siding & Window, Inc 4,650Nextel Partners 3,008Nicor Gas 12,259Northgate Pet Clinic 2,650O'Herron Co., Inc. Ray 16,806Oakwood Appraisal Co. 2,800Oberlander Eelctric, Inc 8,532Office Specialists, Inc. 117,611Olson's Paint Spot 2,856OSF Multispecialty Group-WesternRegion, LLC 15,888OSF Occupational Medicine 8,405OSF Saint Francis 6,046Otis Elevator Co. 4,084Paragon Micro 22,197Park Lane Construction & Development Corp. 303,856Parochetti David 4,642PC Mall Gov 2,637Peerless Service Co 7,550Pekin Insurance Co. 7,133People's Do-It Center 45,505Performance Food Group 7,538Peterson Jeffrey 177,800Pigg Nicholas C 40,000Pitney Bowes Inc 3,484Pitney Bowes Postage by Phone 30,000Plunk David M 20,025Postmaster 34,810Pristine Water Solutions Inc 60,060Pro Form Inc. 5,860Rabiner Resources, Inc David 4,500Raney Forestry Recycling 17,700Redline Construction, Inc 3,636Register Mail, Inc. 31,252Reliastar Life Insurance Co 28,976Renosys Corporation 43,640River City Supply, Inc. 5,523Rivera Richard D 12,850Roggenkamp Tire Center, Inc. 18,840Scope Technologies 4,028Sensus 18,642Settle, Inc 20,460Sharpe Timothy W 3,967Simplex Grinnell Lp 6,056Smith Manufacturing Co., Inc 4,995Snak Tyme Vending 4,014SNI Solutions 20,199

10

VENDOR AMOUNT



Southern Computer Warehouse 15,032Springbrook, Inc. 24,558St Mary's Medical Center, Inc. 66,477State Police Services Fund 2,817Steve Geddes Appraisal Services 2,500Storage Spot, LLC 2,750Street Decor, Inc 10,952Supreme Radio Communications, Inc. 209,891Supreme Turf Products, Inc 5,058TAPCO - Traffic & Parking Control Company 85,363Tee Allen L & Lois M 12,500Terracon 59,849Thomas Plumbing & Heating, Inc Neil 5,189Thompson Electronics Company 180,224Thomson West 3,917Thyssenkrupp Elevator Corporation 4,123Tioga Group The 31,600Todd & Co., Inc. Michael 5,836Traffic Control Corp., Inc. 9,028Treasurer State of Illinois 43,448Tri-State Water 3,614Trueblood Oil Co., Inc. 16,351Trumbull Insurance Company 2,540Truss Plus, Inc 7,866Uniform Den Inc. 7,178University of Illinois 16,542US Bank 48,568US Cellular 24,152US Sterling Capital Corp., Inc. 10,480Utility Equipment Co., Inc. 25,212Vendors Under $2500 394,459Verizon Business 5,530Verizon Wireless 3,088Vision Service Plan (IL) 5,652Voorhees Associates, LLC 20,877Vulcan, Inc. 6,789Waste Management, Inc. 1,455,065Watchguard 3,834Watson Dispatch 28,035Weaver Gerald N. 5,879Wells Fargo Bk Galesburg 372,596Wells Fargo Merchant Services 10,689Wells Fargo 1,044,607Western IL Police Training Unit 10,112Western Illinois Regional Council 10,400Western Illinois Title Company 174,263

11

VENDOR AMOUNT



WGIL/WAAG/WLSR, Inc. 18,232Whitney & Associates, Inc. 18,754Wight Chevrolet, Inc. 3,671Wilson Paper Co., Inc. 11,220Winfield Solutions, LLC 27,951WMOI - FM 3,692YMCA 147,313Zimmerman Kendall 22,730Grand Total 27,378,881.35

12

COMPENSATION AMOUNTUnder $25,000.00 1,099,619Albert,JanetAlbert,LaurenAlgren,SkylarAllen,CorineAllen,MichaelAllen,WayneAllison,KathleenAlstedt,KatherineAndersen,CorineAnderson,AletaAnderson,CourtneyAnderson,OliviaAndrews,CynthiaArmstrong,JoyceArnold,JacobBai,RuntianBailey,NicoleBaker,EvelynBall,VanBandle,MarionBates,ShawnBeam,JudithBednarcik, Jr.,EdwardBenejam,ChloeBern,DonaldBickel,JoyBickel,PaulBledsoe,CharityBlucker,AmyBond,TylerBoone,ErnestineBoone,GaryBoone,JohannaBoyer,MadisonBrown,BarbaraBrowne,BarbaraBunde,JenniferBurroughs,DouglasBush,CharlesBusse,GlennButler-Shane,IdelleByerly,HaleyCadwell,HazelCahill,KathrynCampbell,Stanley



13

COMPENSATION AMOUNT



Camper,EmilyCamper,RodneyCamper,WilliamCantrell,BarbaraCarlson,JoiCarlson,MichaelCarlson,RussellCarlton,AnitaCarnes,MiaCarnes,TorryCarothers,JamesCarothers,JeanCarothers,JohnCarr,RonaldCassell,SharonCassini,PatriciaCecil,MaryCecil,WilliamChampagne,GeorgeCharno,CharolotteCirimotich,PamelaClayton,JohnCleary-Hasley,MaryCoaster,UrethaCole,JoshuaCollins,DanCollis,WilliamCook,LindaCourter,GeorgeCowan,LeoCox,EthelCramer,KassydiCrouch,LewisCrouch,PaulineCupp,AndraDaniels,PatriciaDanielson,JonDarst,AndrewDarst,MaxineDarst,RayfordDavis,AmyDavison,JessicaDennis,W WayneDennison,MichaelDevena,JeffreyDewitt,Edward

14

COMPENSATION AMOUNT



Dewitt,EthanDillard,EmilyDillman,MelvinDoubet,DanielDrauden,PaigeDuckWiler,BeverlyDuckwiler,MorganDuckwiler,ShaelaDudman,KarlaEagle,BradleyEdwards,ValerieEdwardson,PatriciaEhlen,DaleEiker,CodyElliott,ChrisElliott,NicholasErickson,MarthaEskridge,JohnFeliciano De Lima,CamilaFergusson,MichaelFisher,FrederickFleming,RussellFlinn,RobertFogerty,CaseyFogerty,KennethFraney,ChelseaFraney,JanayleFriend,BryceFriend,JerriFull,RolandFunk,CharlesGalloway,DevinGalloway,LeonardGardner,TyGarza,SalvadorGash,NoelGau,LaurenGehring,KaylinGibbs,TaliaGibson,GenevieveGipson,MitchellGlaser,ShaneGoad,KennethGodsil,JanetGoodlow,WilliamGoodman,Bryce

15

COMPENSATION AMOUNT



Goodwin,EverettGordon,MichelleGoudy,LisaGraves,NathanielGray,DanielGreeling,PhyllisGreene, Jr.,AlbertGreene,CodyGriffin,JohnGruber,NicholasGuenther,DavidGummerson,BrentGummerson,ChristinaGustafson,MargaretGustafson,NatalieGustafson,WillardGuthrie,LeslieGutierrez,DavidGutierrez,OliviaHall,MargaretHall,ShaneHalliburton,GeorgeHammerlund,CosettaHammerlund,LarryHannam,BenjaminHaptonstall,JamesHarding,FernHarger,GregoryHarris,JacobHarris,JanHarris,JoannHarrison,CurtisHaynes,ClintonHaynes,JaniceHeady,AshleeHenderson,JuanitaHendon,PattiHenley,JeanHerr,SethHinman,SherylHodge,JoyceHogue,JosephHolmes,LorettaHorton,MarilynHorton,RodneyHroziencik,Robert

16

COMPENSATION AMOUNT



Hudson,TerryHumphrey,JesseHutchison,JamesIcenogle,CarolynInness,PatrickIsherwood,RichardJackson,LisaJern,BrandonJern,ChristopherJewsbury,WilliamJohn,AbbieJohn,JonnaJohnson,AliceJohnson,FlorenceJohnson,GaryJohnson,JamieJohnson,KennethJohnson,LauraJohnson,RodneyJohnston,GregoryJones,KentJones,TylerJunk,DanielJunk,EmmaJunk,LucasJuraco,CaitlinJuraco,PatrickKaminski,KyleKannaley,DoloresKaspar,RachaelKatchen,JaredKeever,DebbieKendall,LarryKennedy,PatrickKilby,HelenKlaas,JudithKlapp,PamelaKramer,CatherineKrejci,DarlaKronsted,JacquelineKunkle,RoyceKuster,SandraLafferty,KarenLaFollette,BenjaminLamm,RogerLaPorte,Darlene

17

COMPENSATION AMOUNT



LaRosa,DerekLaviolette,MarlonLawrence,PatriciaLee,PatriciaLehman,MeganLemaster,CameronLemmer,JoyceLeonard,NancyLinder,RonaldLinder,ThomasLindstrom,CarolLipe,JamesLomax,DarnellLopez,MaryLovan,RebaLovejoy,LouannLovell,DottieLuallen,DorisLucero,OrlandoLummis,JohnLuna,JesseLuna,JohnLusk,KatieLybarger,AnnLynn,CarolLynn,KevinMabry,HeatherMabry,SarahMach,KennethMaldonado,GabrielMaloy,MarkManess,SammyMarkley,JenniferMarkley,JessicaMartin,CharlesMartin,MaryMassey,AmyMcCarthy,MaryMcElroy,BertMcKillip,KelseyMcMahon,KatieMcMullin,MarjorieMedhurst,JakeMedhurst,StevenMedina,GabrielMiles,G. Marlene

18

COMPENSATION AMOUNT



Miles,JamesMiles,KandiceMiller,JosephMiller,KyleMiller,MyronMills,WilliamMinor,LaurettaMitchell,MorganMoeller,MarileaMoreno,GabrielMorss,HaroldNapier,KellyNeff,WarrenNelson,AndersNelson,DavidNelson,ElizabethNelson,JoyceNelson,JulieNelson,TrinnaNemeth,MaryNesbit,NormaNesbitt,JacquelineNoll,JacobNorman,JudithNorris,MichaelOsburn,VelmaPadilla,ManuelPadilla,RichardPagan,BritneyPage,JanetPalmer,KamiParker,WesleyPaulsgrove,AlicePeake,JosephPearson,RonaldPeck,PaulPendleton,TeraPerrin,JohnPeterson,MaryPetty,LancePferschy,EllenPierce,HollyPierce,MarilynPierce,PatriciaPierson,ElizabethPorter,Bridgette

19

COMPENSATION AMOUNT



Porter,CarolinePowers,PatriciaPresley,JohnPugh,PatriciaRakers,BetteRandolph,JeremyRandolph,TravisRasmussen,SandiRayford,IodaRichardson,AnthonyRoberts,DoloresRobinson,KatherineRobinson,MeganRobinson,RobertRomano,AlejandraRose, Jr.,StephenRoss,ChristopherRupert,MollyRutherford,TinaRyan,AlmaRyberg,GeraldSackfield Gridley,ChristineSakalosky,MariaSantos,ThaddeusSargeant,DonaldSaul,GregorySchlomer,ChadSchwartz,MichaelScott,DianaSeibert,JohnSeibert,JorenShafer,RobertShafer,SharonSharif-Sidi,ZakariyahShelly,ColleenShinberger,ZacharyShort,HelenShumaker,NicholasSibley, Sr.,JonSimmons,EricSipe,NathanSlaton,DavidSlaton,LorahSmith,JudithSmith,KelliSmith,Mary

20

COMPENSATION AMOUNT



Smith,MotheSmith,StuartSmith,SuzanneSmith,TerrynSmith,VilmaSoper,JeffreySoper,RhondaSpalding,JantzSparks, Jr,JamesSpinks,FelixStanley,CorneliusStatham,NatalieStegall,FrancesStevens,CatherineStevens,FrederickStewart,HelenStinson,AndreaStrack,RobertStruble,JeanneTalbert,MichaelTaylor,JoshuaThenhaus,PauletteThrailkill,DebraThurman,AnnaTucker,DonovanTurner,RichardTwedt,NancyUfen,SeanUnger,ColtonVancil,HelenVancil,JamesVancil,KevinVanFleet,BonnieVanFleet,JohnVanVelsor,LarryVega Jr,AngeloVillarreal,ShaneWagy,PatsyWakefield,KarenWalker,KatieWalker,MaryWallace,DonaldWalters,CathyWatkins,DavidWaymoth,JoWeaver,Caleb

21

COMPENSATION AMOUNT



Webber,AmberWelch,BritneyWeybright,GaleWheeler,BettyWhite,HelenWhittet-Allison,HollyWhittle,BenjaminWhittle,GregoryWhittle,MichaelWiechmann,JayWilliamson,RogerWillis,AndrewWilmouth,AngelaWilson,AndrewWilson,CraigWinbigler,KyleWitherell,JessicaWitherell,MicahWooldridge,WayneWorthington,JeremyYard,BrentYoung,JamesZimmerman,Jacinda

$25,000.00-$49,999.99 3,888,603Anderson,ElyshaAsbury,JasonBarber,RichardBarnes,WendyBower,DeanaBrown,DeniseBruner,ErinBryant,KennethCanfield,KiptonCaruana,BenjaminChockley,JillClayton,DarrinCokel,JerameColburn,Mary BethCrummer,MichaelDarst,DannyDarst,RogerDavila,EulaliaDevlin,CarolErickson,Leif

22

COMPENSATION AMOUNT



Erickson,StevenFoutch,MaryGash,SadelGibbons,MickeyGillenwater,ErickaGrodjesk,JosephGroeper,KimberlyGrohmann,BeckyGummerson,JamieHagerty,TanyaHanlon,JohnHayes,LynnHaynes,LeslieHeiden,SharonHelms,SaraHennenfent,JenniferHenry,MichaelHensley,RobertHerbert,JakeHodgeman,RebeccaHonsey,FrancisHopping,ScottHuffman,TravisHutchison,PatriciaJenkins,RobinJennings,AmandaJohnson,MauriceKelley,RobertKubis,JamesLee,HeatherLewis,MatthewLosey,TimothyLytle,JanetMaher,JefferyMarston,GaryMartinson,JamesMcCance,RobinMcKillip,MargaretMcNaught,JustinMiles,MatthewMiller,KathrynMiller,TifaniMoser,JenniferMusser,AndrewNelson,BradlyO'Daniel,Elizabeth

23

COMPENSATION AMOUNT



O'Daniel,JohnPetermann,TerryPeters,JohnPeterson,KerziPetty,AnthonyPhillips,JefferyPullen,ScottRiley,WarrenRiner,RichardRodriguez,SylviaRoot,JonathanRosenberg,ThomasRutledge II,FrancisRyberg,MarciaScott,ShannonSimmons,ChadSlagel,AbraSmith,LarrySwanson,ChristineTapscott,JaredTheobald,BradleyThomas,MarkTurnquist,MaryVanDell,DawnVandermeer,DavidWeedman,CaseyWhitehead,D. CraigWildermuth,JenniferWilson,LisaWilson-Nilles,TerriYoung,Aaron

$50,000.00-$74,999.99 7,707,416Anderson,BryanAsbury,JosephBaughman,ThomasBennewitz,KelliBenson,ScottBilleter,ScottBoydstun,KennethBoynton,KraigBoynton,WilliamBrackett,DonaldBradford,JamesBrignall,JosephBudde,Nancy

24

COMPENSATION AMOUNT



Butkovich,MathewCain,MatthewCalkins,RussellCamper,KennethCarnes,TorryChockley,BobbiCirimotich,BradleyCordle,JamesCrain,PatrickCromien,SteffanieCrose,DonCueno,JamesCypert,JonDahlberg,MarvinDavidson,SueElsbury,RobertFarrell,DavidFennig,RobertFey,TimothyFielder,RichardFoley,DanielFuller,BryonGleason,BenjaminGodsil,DonivanGugliotta,StephenHangartner,GrantHanson,RichardHaynes,MichaelHazlett,EricHensley,DeniseHootman,ChristopherHostens,DanielHovind,RandyHoward,ChristopherHuff,BarryHuwe,GregoryIdle,RussellIngles,MichaelJohnson,BenjaminJohnson,GaryJohnson,JamesKennedy,CathyKisler,PatrickKlapp,DavidKlauer,LauraKnaack,Carl

25

COMPENSATION AMOUNT



Labbe,StephenLafollette,ThomasLegate,KevinLucero,OrlandoLuna,JosephLusk,MarkMain,JulieMangieri,JeffreyMannon,DedraMarkley,MichaelMason,BrianMcCone,LeeMcDorman,MichaelMcKillip,AnthonyMcLaughlin,Mark TMcMahon,MarcMiles,DonaldMiller,VickiMings,LaneMoffitt,JustinMoser,WilliamNelson,AndrewNelson,GaryNelson,RichardNichols,RobertOlinger,ToddPacheco,MarkPaulsgrove,JasonPecsi,JohnPendergast,JamesPerry,DerekPeterson,ToddPieper,PhilipPruett,DavidRescinito,KitlynRigg,LarryRiggs,RodneyRitter,AaronSage,RyneSalter,DavidSchmitt,BrockSchwartz,RobertSchwieter,MarkSeitz,JohnSelliers,StevenSemington,Magdalene

26

COMPENSATION AMOUNT



Sensabaugh,RogerShaw,JasonShea,DamonShepherd,MichaelSkinner,AaronSlagel,RichardSmith,TravisSperry,JackStevenson,BradleySweeney II,RobertTate,ThomasThomas,WilliamTimmons Jr,HarrelVannaken,PaulVarner,ElizabethWhitson,MichaelWilliams,DanielWolf,DanielWooldridge,MarcusWoolsey,JohnWoolsey,TerryWorsfold,Darrin

$75,000.00-$99,999.99 903,658Benson,RandyBragg,DaneCarl,WayneChristensen,DavidMay,LindseyOsborn,GloriaSimkins,ThomasSuarez,CesarTolle,AndrewTreasure,Robert

$100,000 to $124,999 211,341Cox,LawrenceParkin,Roy

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City of GalesburgSUMMARY STATEMENT OF CONDITION

January 1, 2010 thru December 31, 2010 - All Funds

Special Debt Capital InternalGeneral Revenue Service Project Permanent Enterprise Service Total

Beginning Fund Balance/Net Assets $7,753,777 $15,070,977 ($91,533) $10,994,855 $380,899 $21,951,307 $401,937 $56,462,219

Revenues 23,262,151 5,648,499 81,292 619,678 32,798 7,098,132 3,499,760 $40,242,310

Expenditures (20,737,670) (5,022,785) (1,077,386) (1,609,033) (3,187) (5,383,567) (3,045,949) ($36,879,577)

Other FinancingProceeds from issuance of note payable 100,000 100,000Proceeds from sale of capital assets 23,804 6,926 30,730Sources 12,194 37,286 996,429 2,442,197 3,488,106Uses (2,459,830) (311,847) (704,235) (12,194) (3,488,106)

Ending Fund Balance/Net Assets $7,930,622 $15,445,934 ($91,198) $11,750,388 $398,316 $23,665,872 $855,748 $59,955,682

28

REVENUE SUMMARY:Fines and Costs 19,275Interest on Investments 3,967Misc Chgs Current Services 4,523Misc Licenses & Permits 4,621Miscellaneous Revenue 29,241Private Contribs/Donations 5,079Property Tax 1,262,183Reimbursements 17,240Rental of Property 96Replacement Tax 50,112Sale of Property 12,695State Operate Assist Grant 34,417

REVENUES 1,443,450

of the Illinois Compiled Statutes, Edition 1996.

Annual Treasurer's ReportGalesburg Public LibraryJanuary 1, 2010 thru December 31, 2010 - All Funds

Published in Compliance with the Provisions of Chapter 65

29

Vendor Name AmountAlliance Library System/RSA* 71,577Amerenip 14,531AudioGo 15,777Baker & Taylor* 66,645Book Farm, Inc The 3,955Carl Sandburg College 2,676City of Galesburg* 93,914City of Galesburg Health Fund 52,398CMRS - FP 2,700EBSCO 8,699First Glass, Inc. 2,834Gale 36,481Galesburg Library Petty Cash 6,107Galesburg Public Library Foundation 99,465Gaylord Bros* 6,066IMRF 82,602Ingram Library Services, Inc 4,222Lincoln Trail Libraries System 14,644Mechanical Service, Inc. 5,291Midwest Tape 5,300Neece Office Equipment, Inc.* 3,733Office Specialists, Inc.* 7,694Perkins Isaiah 2,525Proquest 3,105R Cubed Technologies 25,302Random House Inc 4,372Recorded Books, LLC 5,374RMC Imaging 8,840Royal Cleaning Services 32,694Social Security Administration 50,733Thompson Electronics Company 4,126Thyssenkrupp Elevator Corp 2,545Vendors Under $2500 81,581Wruck Nancy 4,709Xerox 6,582Total 839,796



30

COMPENSATION AMOUNTUnder $25,000.00 213,550Alvardo,RebeccaBell,LindaBenham,AmandaBland,JanetBuck,ElizabethBunde,DorothyBunde,JenniferCirimotich,KarenDieterich,KristinaEshleman,KathleenEttinger,JessicaGarman,KariGibbs,TaliaGray,AmandaHarrell,CassieHeather,CynthiaHier,AnnHiggins,HillaryJones-Rhoades,MelindaJuarez,BrendaLabbe,StephenLacy,LindaLam,DorothyMangieri,CarlieMooney,JaneMooney,MeganPearson,RichardPierson,AndreaPierson,StephanieRucker,StaceySalsman,ReginaSteele,KarlyStevens,MaryThomas-Frank,AngelaWhittet-Allison,HollyYelm,Dezica

$25,000.00-$49,999.99 369,751Burdick,FaithCastro,LindaEasterly,JaneGray,JillMarple,KarenMiller,LindaMosher,Patricia



31

COMPENSATION AMOUNT



Peake,SandraSteller,SueTerpening,Nancy

$75,000.00-$99,999.99 83,590VanKirk,Pamela

32

Galesburg Public LibrarySummary Statement of ConditionJanuary 1, 2010 thru December 31, 2010 - All Funds

PublicLibrary

Beginning Fund Balance $1,336,029

Revenues 1,443,450

Expenditures (1,487,556)

Ending Fund Balance $1,291,923

33

Documents

Published in Compliance with the Provisions of … Greg 32,575 MES - Global Fire Equipment 5,911 Metzger Johnson Architects Inc 26,964 Micro Surfacing, Inc 188,347 Midwest Engineering