VILLAGE OF SCHILLER PARK’S ANNUAL TREASURER’S REPORT – April 30, 2012

| October 24, 2012

As published 10-18-12

REVENUE SUMMARY: Property Tax $5,712,350.00 – Road & Bridge Tax $171,159.39 – Income Tax $1,002,519.40 – Sales Tax

$3,538,459.02 -PPRT $278,748.90 – Auto Rental Tax $89,608.54 – Local Use Tax $172,119.88 – Cable TV Franchise Fee

$72,413.58 – Natural Gas Franchise Fee $20,487.46 – Motor Vehicle Leasing Tax $48,220.76 – Parking Tax $140,884.32 – Self

Storage Facility Tax $40,785.01 – Electric Utility Tax $621,532.27 – Gas Utility Tax $363,096.96 – Telephone Utility Tax

$623,291.30 – Business Licenses $146,582.78 – Liquor Licenses $44,400.00 – Contractor Licenses $11,770.00 – Multi-Family

Licensing Fees $38,933.00 – Vehicle Stickers – Autos $154,180.50 – Vehicle Stickers – Trucks $56,635.25 – Vehicle Stickers –

Motorcycles $826.50 – Animal Licenses (Tags) $2,143.00 – Building Permits $53,022.60 – Plumbing Permits $5,509.00 – Electrical

Permits $7,462.00 – Sign Permits $30.00 – Elevator Inspection Fee $2,140.00 – Plan Review Fees $23,063.00 – Police Training

Reimbursement $14,332.00 – Fire Training Reimbursement $6,183.83 – DARE Program Reimbursement $7,000.00 – Misc. State

Grants $80,113.98 – Police & Fire Test Fees $4,100.00 – Emergency Medical Services $273,859.49 – Fire Dept. – Misc.

$7,199.09 – False Alarm Fees $9,450.00 – Police – Tower Maint. & Misc. $2,676.24 – Police & Fire Reports $2,539.81 – Copies,

Code Books, & Misc. $109.10 – Alarm Board Fees $14,256.00 – Re-Inspection Fees $5,090.00 – Inspection Division – Misc.

$500.00 – District Court Fines $118,145.48 – Local Fines $627,231.46 – DUI Fee $7,552.65 – Housing Court Fines $6,430.00 –

Interest Income $18,305.49 – Miscellaneous Income $24,721.10 – Taxi Cab Coupons $1,910.00 – Snow Plowing – Senior Citizens

$5,035.00 – Sidewalk Replacement Program $2,940.27 – Wall of Honor $272.00 – Metra Station Parking Fees $6,645.33 –

Community Events $2,080.00 – Insurance Reimbursements $29,951.31 – Ins. Reimbursements – W/C $39,017.33 – Employee

Insurance Contributions $112,770.14 – Retiree Insurance Contributions $120,234.47 – Sale of Village Property $58,726.25 –

Rental Income $116,232.43 – Trfr From Emerg Tel Sys – E911 $87,255.45 – Trfr From Water & Sewer- Adm Exp $1,348,244.00 –

Trfr From Hotel/Motel- Gen’l Exp $650,000.00 – Racquetball Revenue $3,713.00 – Open Gym / Gym Rental $32,644.00 – Soda

Machine Revenue $3,245.84 – Fitness Center $36,110.00 – Instructional Programs $85,584.50 – Preschool Program $44,232.90 –

Athletic Leagues $49,365.00 – Swimming Pool Revenue $129,124.50 – POOL CONCESSION STAND $31,122.42 – Teen Programs

$168.00 – Ticket Sales $6,331.00 – Trips $41.10 – Trfr. From General Fund $1,682,553.88 – Trfr. From Hotel / Motel Fund

$366,469.00 – Motor Fuel Tax Allotment $295,548.71 – CDBG Grants $26,257.50 – IL JOBS NOW GRANT $51,461.00 – Hotel /

Motel Room Tax $1,017,956.07 – E911 Telephone Surcharge $159,189.88 – Trfr. From Parks & Recreation $26,275.00 – Trfr

From Motor Fuel Tax $43,500.00 – Trfr from TIF #3 Project Fund $41,542.00 – Trfr from 2004 Bond Debt Service $31,018.68 –

Trfr From TIF #2 $345,752.50 – Trfr from West Gateway 1 $1,394,302.70 – Trfr from West Gateway 1.2 $10,334.44 – Trfr from

SS#1 $35,000.00 – Transfer from SSA #9 Project Fd $8,198.14 – Proceeds From Bond Issue $3,775,000.00 – Bond Discount

$9,060.88 – Trfr. From Public Benefit Fund $75,065.15 – Water Revenue $2,885,812.17 – Construction Water Fees $25.00 –

Water Meters $1,103.03 – Sewer Revenue $380,702.12 – Water Taps $550.00 – Sewer Taps $600.00 – Investment

Management Fees $1,840.92 – Employee Pension Contribution $84,508.58 – TOTAL REVENUES: $30,424,793.73.

COMPENSATION SUMMARY: UNDER $25,000.00 BETTERCOURT, MATTHEW – CHRZASZCZ, SEBASTIAN – MORALES, CURTIS M.

– HAVLICK, GARY – NOVIELLO, MARIA – FARKAS, FRANK J. – POWROZEK, BRITTNEY – SHOUFER, RYAN – DE JESUS, NELLY –

TANGORRA, ANTHONY M – FAZIO, KIMBERLY – CESARIO, NICK – BOCHENEK, MARLENA – TARNOWSKI, JESSICA – MITARITONNA,

ANTONELLA – SCHUSTER, WILLIAM – HENKE, NATALIE – SHELTON, AMANDA – MAZUR, STEPHANY – PEREZ, STEPHANIE – GARAY,

MARISSA – SZPAK, MICHAEL – MAZUR, MICHAEL – COOK, CHRISTINA – SWIECA, STEPHANIE – WNEK, KAILYN – STACHURA,

ANGELIKA – INDIA, VICTORIA – WACHAL, ALLISON – SAIA, JEANETTE – BARTELLO, JENNA – KOVANDA, ANTONIN – YEUNG,

OLIVIA – CARLSON, RACHEL – SHILEY, SHAWN – JOS, ANGELA – ROJAS, JULISSA – TARNOWSKI, STEVEN – RUGO, FRANCESCA –

KLUG, RENEE – URBINA, JESSICA – SHOUFER, REBECCA D. – URIOSTEGUI, ELEAZAR – SHELTON, RICHARD – DELANEY, BENJAMIN –

HORAN, JODY L. – ROBACZEWSKI, CHERYL – ARNSWALD, DAVID – DELANEY, DONALD – FANSELOW, PHILIP – FRITZ, JOHN H. –

GOLEMBIEWSKI, JOAN M. – GORZYNSKI, ROBERT A. – INENDINO, PATRICIA A. – IRSUTO, ROBERT – LAUDERMITH, DEBORAH A. –

LIMA, JAMES A. – MEYERS, CHAD – MONTANA, JOSEPH V. – NARDINI, RICHARD E. – PATEL, RASHMI – PETERSON, RICHARD – RUSS,

CATHERINE M. – SWERDON, JEANNINE – REYES-ORTIZ, NICHOLAS – VENLOS, LAUREN – MARTINEZ, STEPHANIE – VILLANUEVA,

NICHOLAS – ROEMER, KYLE – MAZUR, MADALYN – RASCOL, ANCA ESTERA ADELINA – HERNANDEZ, DIANA – JOHANNSEN,

TAYLOR – LOHENRY, DONALD A. – SARNA, ANN – SULLIVAN, TIM – STANKIEWICZ, JULIA – VILLASENOR, SERGIO – MIKA, JOHN J. –

QUINN, PATRICK M. – CHASE, RACHEL – BAKER, KYLE – REJCZAK, ANGELICA – DOWNS, KATIE – JENNINGS, NICHOLAS – DUSEK,

KEVIN W. – ROBACZEWSKI, DEBRA – NICOLINI, JOSEPH IV – NARKIS, AMANDA – JANKOWSKI, JAMES – MACLEOD, KENNETH J. –

DiMAGGIO, SALVATORE – CHILINSKI, SYLVIA – PATEL, SADIK – BOOMER, NICHOLAS E. – FARKAS, AARON – PIEKARZ, BRITTANY –

JOHNSON, GEORGE – MONTENEGRO, ARNOLD – WIDMAIER, STEFANIE – ZYRKOWSKI, ROSS – BUSH, JOSEPH – KOLETSOS,

MICHAEL – DELGADO, NANCY – CHILLEMI, BRENNAN R. – STANCIU, JONATHAN – CARRERA, YESSENIA – FOWLER-POKRAJAC,

AMANDA – URIOSTEGUI, DIEGO – CARRERA, EMANUEL – FARKAS, KIMBERLY – STAPOR, ADRIAN – DOWNS, SAMANTHA –

GISSELER, DONALD – STEWART, ZACH – ZYDLO, MATT CHRISTIAN – CZARNIK, KAROLINA – GEORGIEV, GEORGI – CARINI,

MARISSA – MARCHIONNA, ANTHONY – RUGO, ANTONIO – PAVLOV, ALEXANDR SERGI – LAURIX, JAMES – PAPPAS, GEORGE W. –

BIESCHKE, TAYLOR – TAKOY, THOMAS W. – ROTH, ZACH – TOKARSKA, ANNA – MARROQUIN, YARITZA – HATELY, DAVID – WHITE,

BRITTANY K. – URIOSTEGUI, CIRIACO T. – JOS, MATTHEW – BREWER, STEPHANIE – DUSEK, REBECCA – TOKARSKA, KAROLINA –

BROSSEIT JR., MICHAEL J. – WEESE, SEAN M. – PRESTA, JOE – HERNANDEZ, ANDRES – ORREGO, ANDRES – BOTTI, GAIL –

HERNANDEZ, NESTOR – McMILLAN, DENNIS – PANZICA, ANTONIO – BHATT, HITESH – CAIAFA, NICK – PLIER, LEROY – RAWSKI,

GLENN – TOLE, KATINA – SANTANA, LUIS ANGEL – LATORRE, JOSEPH FRANK – JENNINGS, JOHN – BROSSEIT, DANIEL S. – MANUEL,

CHRISTOPHER J. – LAERA, VITO – COVELLI, ANTHONY – VELASCO, ROBIE M. – CREMENT, JUNE – SHOUFER JR, CARL – NOVIELLO,

FRAN – CHRZASZCZ, MALGORZATA – ORTIZ, KAREN A. – MIKA, JOSEPHINE A. – STRIEBY, LYNN – OROZCO, RENE – BINKOWSKI,

PETER J. – DREHER, MARK – CIONZYNSKI, ANDRZEJ – LAVINE, CHRISTOPHER – BUFFARDI, LOUIS – CLEMENTI, ANTHONY –

DESECKI, RICHARD – FRITZ, LAWRENCE – GORZYNSKI, CATHERINE – PASSIALIS, ANGELO S. – TOLE, RODNEY – VAZZANO, MARIO J.

– FAUSHER, ERIC. – HORAN, JEREMIAH – STRIEBY, WILLIAM F. – SORRELL, CYNTHIA – CHOJNOWSKI, PATRICK P. – DAHL, RODELL M.

– MEJIA, JESSICA – PODGORSKA, ANGELIKA – REBOLLEDO, ALEXA – FRITZ, CAROL S. – VAN GIESEN, GLORIANE – SANTANA,

DOMINGO L. – O’CONNELL, ANNE – STONER, EMILY – McCORMICK, DORIS B. – RIVERA, JO-AN – BANYAI, FRANK – SLIWICKI,

DANIEL – PANZICA, BERNADETTE – PATEL, SHABBIR – MADURA, ROBERT – KEATY, ROBERT D. – BLONSKA, URSZULA – HOWELL,

JAMES MICHAEL – KOSTAL, MICHAEL – LINDSEY, ROSARIA – JEFFREY, CHARLES – CREMENT, RONALD – ARQUETTE, JESSICA –

ANDERSON, SAMUEL – PAUKERT, ANDREW J. – DAVIS, JAMES W. – MAVRAGANIS, NICHOLAS J. – SCHIFERL, SUSAN C. – KOSAR,

DAVID A. – IRSUTO, CLAUDIA L. – SANCHEZ, PEDRO A. – RIVERA, RAKELL L. – Between $25,000.00 and $49,999.99 TAKOY,

MATTHEW – LANGE, JENNY – PRESTA, PINO – BOTTALICO, FRANCO – MONTANA, ANNA – RODRIGUEZ, GUADALUPE V – DURON,

JESUS A. – LUKIS, JOANNA – BIONDO, JUDY – STACHURA, CRYSTAL – CASEY, DIANE – SALLAS, GREGORY P. – BENESCH, PATRICIA –

COCHIARO, NICHOLAS M – GATTO, PAMELA A. – MINI, GAIL – LIETZ, MARY JILL – RINCHISEN, JOAN M. – WUTKE, RENEE M –

BRZEZINSKI, NICHOLAS – ANDERSON, SCOT H. – ROTH, TERRI – TRASKA, ANTHONY – WILLIAMS, LAURA E. – SANCHEZ, PEDRO A.

– WILINSKI, JEANETTE A. – Between $50,000.00 and $74,999.99 LAERA, JOHN – SOLANA, JEREMY – ETCHESON, LAURA L. –

MARRAZZO, RICK ANTHONY – BURSIEK, BRIAN E. – ROBERTS, OLIVER J. – BLUM, JOSEPH E. – O’NEILL, TONI V. – PERRY, WILLIAM –

SCHU, JONATHAN R. – LEMAR, DAVID – BAUER, GAIL K. – KAISER, CHADD – SANTIAGO, NICHOLAS – WEAVER, JOHN C. – HUDECK,

COLLETT – ELGIN, RAMONA R. – NIEMAND, ADAM M. – MILETTA, MICHAEL – CALEFATI, ANTHONY – FARIAS, DAVID –

KOMOROWSKI, JOHN – BUBIS, TIMOTHY JOSEPH – WERNER, JASON. – CHERNIKOVICH, JEREMY – BABULA, ROBERT A. – MEYERS,

AUDREY – KLUG, JAMES R. – GERGITS JR., EDWARD J. – STOFFEL, FRANK J. – BERTONCINI, LOUIS J. – Between $75,000.00 and

$99,999.99 TRASKA, KENNETH R – BANKA, KRZYSZTOF – RUPSIS, BRIAN L. – BIERNACKI, DANIEL J. – AMEDEO, NEIL –

MENDELSON, EDWARD A. – JOS, MARIAN J. – PICULAS, JOHN – NORRIS, BRIAN – MARRAZZO, MICHAEL A. – KOCH, DANIEL –

LEISER, JEFFREY – OROZCO, ROGELIO – JENKINS, MICHAEL – SNARSKI, JEFFREY G. – KUBYCHECK, JON – LIMA, STEVEN – BEALER,

JOHN – SETZER, TINA J. – DESIMONE, FRANK – CHUNG, SAM M. – MARTIN, WILLIAM G. – SCHNEIDER, BLAINE C. – SWIONTEK,

GREGORY J. – JORDAN, CHRISTOPHER – LIROSI, VITO – RAMIREZ, KEVIN M. – ROSENSTEIN, MICHAEL FRANK – CHRISTENSEN, PAUL

N. – DESIMONE, JOSEPH – SAKAS, GEORGE CONSTANTINE – HATCHER, ANTHONY LOUIS – CESARETTI, MIKE W. – HENN,

THOMAS J. – MEYERS, JOSEPH – NOSEK, RICHARD – JORDAN, ANDREW C. – KLUG, RUSSELL – LEE, STEVE S. – MAHER, DANIEL –

Between $100,000.00 and $124,999.99 LADONSKY, EDWARD C. – DICOSOLA, MARK – FRAGAKIS, THOMAS – CHIODO, PETER –

SCHEIB, JAMES W. – LEISER, CHARLES G. – DEEGAN, THOMAS – $125,000.00 and over BUDNIK, JEROME – SCHULZE, DANIEL –

BARR, KEVIN S. – TOTAL COMPENSATION: $8,524,367.33.

EXPENDITURE SUMMARY: INTERNAL REVENUE SERVICE $332,726.35 – ILLINOIS MUNICIPAL RETIRE $342,531.77 – SERVICE

SPRING CO INC $4,886.24 – JOHN DEERE LANDSCAPES/LES $31,983.67 – ACRESGROUP $31,872.40 – ADVANCED

OCCUPATIONAL $4,557.00 – AES DUE DILIGENCE, INC. $3,350.00 – AIS LABS $14,629.69 – AIR ONE EQUIPMENT INC. $55,456.91 –

ALBIN CARLSON & COMPANY $45,400.00 – ALL STAR ICE CREAM $4,699.83 – AL PIEMONTE FORD SALES, I $2,693.01 – AMERICAN

LEGAL PUBLISHING $7,387.90 – AQUA PURE ENTERPRISES,INC $3,872.99 – ARROW ROAD CONSTRUCTION C $214,782.14 –

ARTISTIC ENGRAVING $2,763.50 – AT&T $18,440.91 – AT&T $3,128.98 – AT&T GLOBAL SERVICES, INC $11,294.80 – AT&T

$27,045.94 – AUTOZONE $7,722.97 – BANK OF AMERICA $288,925.38 – BLUE CROSS BLUE SHIELD $1,747,563.51 – BEACON SSI

INCORPORATED $4,287.50 – BERRYMAN EQUIPMENT CO. IN $19,637.63 – B & H PHOTO VIDEO $4,814.36 – BLACKBOARD

CORPORATE HEAD $9,538.00 – THE BANK OF NEW YORK MELL $2,928.00 – BOUND TREE MEDICAL LLC. $2,553.03 – BUDZ

CASEY $3,500.00 – BUILDINGSTARS CHI OPERATI $6,624.00 – BULLEY & ANDREWS LLC $183,408.00 – BURRIS EQUIPMENT

$97,629.48 – CARBONARO CONSTRUCTION $4,700.00 – CASE LOTS INC. $4,360.65 – CDS OFFICE TECHNOLOGIES $47,361.00 –

CDW GOVERNMENT INC. $17,366.48 – CHICAGO FOUNTAIN AND POND $24,860.00 – CHICAGO COMMUNICATION LLC

$8,845.30 – CHIEF SUPPLY $2,856.86 – CHICAGOLAND PAVING CONTRA $78,204.50 – CHURCH’S DECORATING $10,615.57 –

CINTAS CORPORATION LOC.76 $5,971.65 – CITY OF CHICAGO DEPT OF W $1,221,104.88 – C. JOHNSON SIGN.CO. $5,530.00 –

CSS – CLEANING SERVICE SY $7,835.00 – CHARTER ONE $16,851.57 – COOK COUNTY SHERIFF’S TRA $3,787.00 – COMED

$78,060.88 – COMMERCIAL CLEANSER CO. $11,386.59 – CONSTELLATION NEW ENERGY $6,442.34 – C & T LAWN AND

LANDSCAPE $3,923.00 – CURRIE MOTORS $47,580.08 – D.A.K. SERVICES, INC $3,435.09 – DEALBA GEORGE $3,395.00 – DME

ACCESS $3,184.00 – DI MEO BROTHERS, INC. $91,056.15 – DURABILITY CONSTRUCTION,I $15,600.00 – DUTCH VALLEY

LANDSCAPING $3,260.00 – EMERGENCY MEDICAL PRODS, $2,927.03 – ENVIRONMENTAL SAFETY GROU $35,849.53 – EXELON

$138,211.40 – EXTENDO BED COMPANY, INC. $3,245.00 – FIRESTONE AUTO CARE $4,805.20 – F.I.R.E. PERSONNEL TESTIN

$5,291.00 – FIRST FLOOR DESIGN $3,680.00 – FLEETPRIDE $2,621.31 – WRIGHT EXPRESS FSC $125,436.80 – FOUR SEASONS

DISPLAY INC. $8,094.00 – FRAGAKIS TOM $2,867.53 – FRANKLIN PARK PLUMBING $36,324.00 – POSTMASTER – FRANKLIN PAR

$9,424.41 – FUERTE SYSTEMS, INC. $11,210.00 – GARVEY’S OFFICE PRODUCTS $29,739.15 – GAST PRINTING $9,340.00 –

GERARDI SEWER & WATER CO. $50,782.73 – GLOBAL EMERGENCY PRODUCTS $23,917.61 – GOLD MEDAL PRODUCTS

$12,769.26 – GRAINGER INC. $9,589.01 – GUERRERO ELIZABETH $6,394.50 – GRISWOLD INDUSTRIES $2,734.20 – GROOT

RECYCLING & WASTE S $567,862.49 – GRUEN GRUEN + ASSOCIATES $41,825.14 – GUARDIAN $6,562.47 – HANCOCK

ENGINEERING $407,242.76 – HEALY ASPHALT COMPANY,LLC $6,337.28 – HENN THOMAS $4,044.01 – H & H ELECTRIC CO.

$26,135.66 – HOUSE OF RENTAL #1 $2,579.50 – HOVING CLEAN SWEEP, LLC $44,624.21 – ICMA $6,380.64 – ILLINOIS DEPT. OF

EMPLOYM $6,053.00 – ILLINOIS EPA FISCAL SERVI $6,000.00 – ILLINOIS PUBLIC SAFETY AG $2,550.00 – INDUSTRIAL &

WHOLESALE LU $6,197.72 – INNOVATIVE AQUATIC DESIGN $3,200.00 – JACOB & HEFNER ASSOCIATES $7,149.03 – J.B.R.INC.

DBA FUNWAYS OF $7,102.00 – JKS VENTURES, INC. $9,139.09 – JOHN E. REID & ASSOC. INC $2,570.00 – JRL LAWN SPRINKLING

SYSTE $6,321.00 – JRL SNOW REMOVING SYSTEMS $4,460.00 – J&T SERVICES INC. $70,904.70 – KAMP SYNERGY,INC

$3,607.05 – KATHLEEN FIELD ORR & ASSO $4,360.50 – KELLER ELECTRIC, INC. $12,038.75 – K.H. KIM $2,992.50 – KONICA

MINOLTA BUSINESS S $8,237.92 – KONICA MINOLTA BUS SOLUTI $4,959.42 – LAKE-COOK LAND SURVEY $4,855.00 –

LAWNSKEEPER $3,500.00 – LCM ARCHITECTS, LLC $38,669.49 – LECHNER AND SONS $8,664.02 – LOCIS $7,367.50 – LUND

INDUSTRIES $23,741.89 – MABAS DIVISION XX $6,000.00 – MID AMERICAN WATER, INC. $33,775.64 – MICHAEL MARRAZZO

$3,555.38 – M.E. SIMPSON CO, INC. $4,485.00 – M. E. UNIFORM $7,481.40 – MITCHELL, JOHN G $7,749.00 – M-K SIGNS

CHICAGO $27,614.25 – MORTON SALT $47,402.95 – MOTOROLA INC. $19,919.99 – MTL GROUP, INC $8,921.00 – MURRAY

MICHAEL $2,800.00 – M & V AUTO BODY SHOP $4,093.31 – MYS INCORPORATED $93,722.55 – NEDSRA $83,209.00 – NORTHEAST

MULTI-REGIONAL $5,285.00 – NEO FUNDS BY NEO POST $10,080.47 – NORTHEASTERN IL PUBLIC SA $8,165.00 – NERI

BROTHERS CONSTRUCTIO $31,198.00 – NEWSOME KARIN $5,057.50 – NICOR $27,803.21 – NORTHERN ILLINOIS POLICE

$4,601.00 – NORTHWEST FORD TRUCK CENT $54,268.98 – NORTH TOWN $15,297.72 – NOSEK RICHARD $3,114.15 –

NORTHWEST COMMUNITY HOSPI $8,899.56 – OCE /OFSI $6,606.00 – ODELSON & STERK LTD, $221,754.58 – O’HARE SHELL

PARTNERS, LL $2,562.50 – OMEGA PLUMBING, INC. $5,400.00 – OSCO $54,129.32 – OSI INTERNATIONAL, LLC $4,365.14 – OTM

WATER SERVICES $23,175.00 – PALADIN DATA $2,500.00 – PANEK BRIAN $11,023.00 – PANZICA BERNIE $4,396.00 –

PASSARELLO ANTONIO $5,388.00 – PATTEN $3,391.85 – PEPSI COLA GENL BOT,INC. $6,261.65 – PHYSIO-CONTROL CORP.

$6,439.06 – PAUL BUNYON & SONS TREE A $2,660.00 – PAUL Mc DONNELL & ASSOCIA $28,320.00 – POWERPHONE, INC.

$2,723.00 – PROTECTIVE SPORTS CONCEPT $5,181.00 – PRS CONSULTING LTD $4,600.00 – RAY O’HERRON CO.INC.OF OB

$19,262.71 – RICMAR INDUSTRIES $12,357.25 – ROSENTHAL, MURPHEY, COBLE $4,292.42 – RUSSO POWER EQUIPMENT

$4,131.91 – RYDIN SIGN & DECAL $3,001.59 – SALYER LAW OFFICE $2,962.78 – SAM JANTELEZIO INS. $320,751.22 – SANTO

SPORT STORE $3,765.60 – SCHARM FLOOR COVERING $10,035.85 – SCHAEFGES BROTHERS, INC. $13,717.00 – SCOTTSDALE

INSURANCE COMP $4,787.24 – SEYFARTH SHAW LLP $4,411.87 – SHERIDAN $91,093.60 – SHERWIN INDUSTRIES INC. $6,169.12 –

SIX FLAGS GREAT AMERICA $6,468.56 – SKC CONSTRUCTION INC. $9,817.50 – SMG SECURITY SYSTEMS, INC $9,459.30 –

SMITHEREEN EXTERMINATING $8,984.00 – S-P-D-INCORPORATED $5,316.00 – SPORTSFIELDS.INC. $2,975.00 – SPRINT

$16,447.03 – STANARD & ASSOCIATES, INC $6,550.00 – STORINO RAMELLO & DURKIN $5,537.69 – STRICTLY SEWERS INC.

$14,550.00 – STATE TREASURER $12,696.15 – SUBURBAN LABORATORIES,INC $3,167.50 – SUNRISE PRINTING, INC. $16,691.75

– SUN TIMES MEDIA $3,226.45 – SUTTON FORD $63,655.00 – THE CARE OF TREES $48,715.00 – TEAM REIL, INC $4,928.33 –

THIRD MILLENNIUM ASSOCIAT $20,609.43 – THOMPSON ELEVATOR INSPECT $5,934.00 – TOTAL FACILITY MAINTENANC

$24,275.40 – T.P.I. $6,866.55 – TRIAD CONCRETE INC $40,136.42 – TRIGGI CONSTRUCTION, INC. $10,517.01 – TRU GREEN

$6,135.00 – TYLER MEDICAL SERVICES $5,615.00 – UNIVERSAL ASBESTOS REMOVA $7,500.00 – UNITED RADIO COMM., INC.

$13,427.84 – UNIVAR USA INC $3,026.97 – VCG UNIFORMS $11,681.35 – VERIZON WIRELESS $13,519.12 – VISU-SEWER OF

ILLINOIS LL $4,094.30 – WAGNER SIM & CO. $49,725.00 – WEST CENTRAL MUNICIPAL CO $13,499.29 – WENTWORTH TIRE

BENSENVILL $6,343.67 – ZIEBELL WATER SERVICE PRO $6,248.43 – All other Disbursements Less Than (2500 ) $408,595.69 –

TOTAL VENDORS: $9,496,749.94.

SCHILLER PARK LIBRARY

Revenue summary: Taxes collected: 1,127,024.17 Book sales – 481.24 Copy machine – 1,407.85 Fines – 17,869.48

Interest income – 58.05 Per Capita Grant – 12,126.46 Personal Property Replacement Tax – 62,116.35 Miscellaneous income –

15,465.51 Loan proceeds – 250,000.00 Total Revenue – 1,486,549.11

Expenditures: A.M. Best – 329.90 Ace Hardware – 374.64 ADT – 4,225.52 Aetna – 47,326.00 ALA – 857.00 ALA Conference –

215.00 Amalgamated Bank of Chicago – 101,675.00 Amazon.com – 1,468.64 American Diabetes Association – 28.00 American

Library Association – 593.56 American Paper Optics – 32.00 Architectural Digest – 72.00 AT& T Business Service – 1,698.08 AT&T

– 6,579.14 AT&T Internet – 2,452.49 AudioGo – 2,754.89 Avaya – 122.33Aviation Weekly – 170.00 Baker and Taylor – 49,341.99

Baker and Taylor Entertainment – 7,381.73 Banc of America Leasing – 3,782.40 Barbara Piltaver – 14.75 Barrons – 199.00 Batavia

Public Library – 19.95 Best Buy – 612.50 Better Homes and Gardens – 139.88 Bon Appetit – 44.00 Book Page – 282.00 Bottom Line

– 39.00 Bridgette O’ Halloran – 50.00 Broad Reach – 224.55 Brodart – 1,440.00 Business Press – 1,995.50 C.J. Erickson Plumbing –

796.41 California Language Laboratories – 204.92 Capstone – 97.45 Car and Driver – 26.00 Cash 1,425.00 Catherine Stachura –

15.00 CDS – 102.87 CFM Insurance – 2,344.00 Chicago Magazine – 12.95 Chicago Sun Times – 286.00 Chicago Tribune – 390.00

Christopher Halvorsen – 50.00 Clean Eating – 34.97 Coin World – 59.99 Colley Elevator – 2,697.00 Comcast – 414.70 Commercial

Cleanser – 1,307.26 Consumer Reports on Health – 39.00 Cosmopolitan – 31.97 CQ Press – 800.38 Crain’s – 169.90 Crystal

Maintenance – 8,280.00 Crystal Stachura – 38.55 Davidson Titles – 1,667.22 Demco – 1,371.97 Denny’s Landscaping – 620.00

Diabetic Cooking – 23.94 Diamond Lake – 302.77 Discover – 49.90 Eisnehower Public Library – 17.00 Elmwood Park Public Library

– 41.00 ESI – 7,990.00 Face Time Painters – 245.00 Family Fun – 16.95 Family Hanyman – 15.00 FE Moran – 255.00 Field and

Stream – 47.97 Forbes – 86.95 Forest Awards – 83.90Fort Dearborn – 3,179.04 Fortune – 74.99 Fredriksen – 139.55 Gale –

9,161.68 – Gardner Publishing – 107.70 Gaylord – 195.45 GQ – 39.00 Grainger – 738.58 Green Thumb Florist – 75.00 Guadalupe

Rodriguez – 1,000.00 Guardian – 2,588.74 Guitar Player – 23.99 H&H Lights – 270.00 Harrison and Company – 2,765.48 Highsmith

– 488.60 Hign Five – 34.44 Hinckley Springs – 704.99 Holiday Signs – 28.95 ID Label – 120.75 ILA – 1,069.33 Illinois Library

Association – 860.00 Image Systems & Business Solutions – 880.00 In Style – 29.77 Inc. – 12.97 Industrial Appraisal Company –

1,355.00 ISBS – 2,640.00 James Hopp – 120.00 Jennifer Viteri – 245.00 John Hopkins – 189.90 Kelley Blue Book – 350.00 Kids

Discovery – 19.95 Kipp Brothers – 70.20 Kovels – 27.00 Ladybug – 57.95 Laura E Williams – 696.88 Librarians Book Express –

800.19 Librarian’s Choice – 357.45 Library Journal – 157.99 Lookout Books – 836.70 MacWorld – 59.97 Mary Golden –

50.00 Matsock – 1,676.00 Mauthe Entertainment – 250.00 Menards – 399.98 Menards- Mount Prospect – 150.62 Men’s Health –

29.97 Metropololitan Library System- RB – 72.00 MidAmerica – 539.93 Midwest Tape – 64.99 Model Railroader – 77.95 Morton

College – 45.00 Motorcyclist – 19.97 MotorTrend – 24.00 National Geographic Kids – 29.95 National Geographic Society – 34.00

National Geographic Traveller – 29.95 Nicor Gas – 9,836.80 Odyssey – 57.95 Office Depot – 2,570.99 OK! – 46.28 Online Labels –

40.90 Oriental Trading – 822.73 Outdoor Life – 19.97 Overdrive – 3,000.00 Parenting Total – 18.00 PC World – 44.97 Penworthy –

3,700.64 People Style Watch – 21.89 Petty Cash – 2,329.25 Pioneer Press – 108.00 Popular Science – 29.97 Prevention – 44.94

Price Digests – 69.95 Psychology Today – 12.97 Pumpkin Books – 526.05 Quo Vadis – 1,845.25 Random House – 1,603.56

Ranger Rick – 33.90 Reader Service – 648.50 Readers Digest – 20.00 Recorded Books – 2,093.60 Rhode Island Novelty – 118.21

Rolling Stone – 19.95 Romantic Times – 108.00 S&S – 109.56 Salem Press – 185.00 Scholastica – 1,428.60 School Library Journal –

136.99 Scientific American – 88.00 Selective Insurance – 9,232.00 SIEMENS – 825,195.00 Simple and Delicious – 35.98 Smart

Apple Media – 856.32 Smart Computing – 29.00 Smithereen – 564.00 Sound and Vision – 18.00 Specialty Store Services – 2,706.02

Sports Illustrated – 166.32 Sports Illustrated for Kids – 20.00 Staples – 2,795.52 Sunrise Printing – 440.00 SWAN – 19,032.47 Taste

of Home – 19.97 Thomas West – 278.00 Time – 46.90 Time Out Chicago – 19.99 Tina J. Setzer – 270.50 Totem Lumber – 10.70

Traveling World of Reptiles – 350.00 TV Guide – 70.88 U.S. Toy – 45.43 Unique Books – 2,528.24 United States Postal Services –

135.00 Upstart – 215.25 US Government Printing Office – 34.00 USA Today – 190.00 VAC Shop – 91.98 Vanity Fair – 32.95

Versatile Computer – 14,661.17 Versatile Computer Services – 3,245.13 Viking Plumbing – 185.00 Village of Schiller Park – 180.00

Village of Schiller Park Payroll – 422,291.11 Village of Schiller Park Water – 515.43 Vine Line – 65.00 Wagner and Sim – 6,300.00

West Town – 5,412.00 Woman’s Day – 26.00 Woman’s World – 59.60

World Book – 89.80 Grand Total – 1,656,269.85

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