2009 Treasurer`s Report

VILLAGE OF LOMBARD--TREASVRER'S REPORT - SECTION J
SUMMARY OF REVENUES BY SOURCE--ALL FUNDS - FISCAL YEAR 2008~
Licenses
and
Permits
InterGovernment
Revenues
27,962,511 1,450,199
27,962,511 1,450,199
414,315
414,315
~
General
Total General Fund
Debt Service
Total Debt Service Fund
Capital Projects
Nonmajor Governmental Fund
Total Capital Projects Funds
815,187
815,187
0
8,984,106
8,984,106
Charges
for
Fines
and
~
Misc
Revenues
3,010,165 919,814
3,010,165 919,814
899,041
899,041
Sm:iill
552,870 35,208,915
552,870 35,208,915
0
206,673
461,415
668,088
2,500,000 15,348,434
2,816,814
2,500,000 18,165,248
0 10,843,691
14,595
14,595
3,496,752
25,219
3,521,971
14,340,443
219,915
0 14,560,358
0
499,469
499,469
0
2,645,630
2,645,630
2,595,584
2,595,584
-4,422,241
-4,422,241
3,657,655
2,355,399
2,355,399
10,843,691
0
180,101
180,101
Fleet Services
Total Internal Service Funds
0
0
0
2,146,161
2,146,161
Pension Trust
Total Pension Trust Funds
0
0
0
0
-7,017,825
0 -7,017,825
4,071,970 18,355,416
934,409 -1,426,925
0
37,761,804 1,630,300
Total
2,331
2,331
0
Waterworks & Sewerage
Parking System
Total Enterprise Funds
Total All Funds
~
0
0
3,657,655
0
Other
Financing
0
0
817,518
817,518
5,648,454 66,975,428
Village of Lombard 2008-2009 Annual Treasurer's Report
Section B - Vendor Payments of $2,500 or more
303 TAXI 2,884; 3M TRAFFIC CNTRL MATERIAL DIV 36,877; A J GALLAGHER RISK MGMT SVCS 368,618;A LAMP CONCRETE
CONTRACTORS INC 603,010; AAA UNIVERSAL TAXI 8,628; ACCURATE LASER INC 3,750; ACCURATE OFFICE SUPPLY 14,442;
ACHIEVEMENT ASSOC INC 5,385; ACS GOVERNMENT SYSTEMS INC 2,705; ACTATEKUSA 10,500; ACTION FENCE
CONTRACTORS INC 46,425; ADDISON FIRE PROTECTION DIST 4,104; ADT SECURITY SERVICES 4,928; ADVOCATE
OCCUPATIONAL HEALTH 56,807; AFSCME COUNCIL 31 15,308; AIR ONE EQUIPMENT INC 4,247; ALCOZER, KATHY 7,500; ALL
PLUMBING & SEWER SERVICE 37,068; ALLIED DOOR OF CHICAGOLAND 2,580; ALLIED MUNICIPAL SUPPLY 4,556; AM
REGIONAL TAXI INC 31,784; AMALGAMATED BANK OF CHICAGO 7,360,291; AMBIUS 5,551 ; AMBROGI, ROBERT 7,281 ; AMER
CHARGE SERVICE 38,948; AMER DIVERSITY 3,964; AMER ENGLISH 4,750; ANTIOCHrrREDROC TIRE 7,751; AQUA BACKFLOW
INC 45,883; ARBORETUM VIEW ANIMAL HOSPITAL 2,687; ARCON ASSOC INC 5,141 ; ARLINGTON TOYOTA 22,395; ARROW
ROAD CONSTRUCTION CO 35,404; ARTLOW SYSTEMS 20,014; ASSOC PROPERTY COUNSELORS LTD 18,300; ASSOC
TECHNICAL SERVICES LTD 7,482; AT&T 5,883; ATLAS BOBCAT INC 3,410; ATOMIC MOTORS 5,426; AVALON PETROLEUM CO
317,101; AZAVAR8,781; B & B TILE INC 5,925; B L DOWNEY CO INC 3,135; BT LAKESIDE ROOFING INC 7,398; BANNER FIRE
EQUIPMENT 3,848; BARRICADE LITES INC 17,099; BAUER, CARUELLEN & RUSS'S ALL PLUMBING 2,650; BAXTER &
WOODMAN INC 415,351 ; BEST QUALITY CLEANING INC 21,600; BEST TECHNOLOGY SYSTEMS INC 4,015; BLUE CROSS/BLUE
SHIELD OF IL 2,692,155; BOB RIDINGS INC 36,430; BOLLINGER LACH & ASSOC 55,103; BRANIFF COMMUNICATIONS 6,885;
BRISTOL HOSE & FITTING 3,008; BROTHERS ASPHALT PAVING INC 3,397,105; BUILDERS CABINET SUPPLY 12,918; BURNS &
MCDONNELL ENGINEERING 38,387; BUSINESS AUTOMATION GROUP 17,760; CALEA 5,774; CAM LLC 80,001; CANON
BUSINESS SOLUTIONS 13,988; CANON FINANCIAL SERVICES INC 3,853; CARRIER CORP 31 ,098; CARSON PIRIE SCOTT
7,995; CASE LOTS INC 27,444; CB&I STEEL PLATE STRUCTURES 2,500; CCM MARKETING CO 3,562; CCMSI 36,300; CDS
OFFICE TECHNOLOGIES 37,300; CENTRAL DUPAGE HOSPITAL 6,916; CHARLES CUSTOM DINETTES INC 2,550; CHICAGO
ARMY NAVY SURPLUS CO 3,122; CHICAGO TITLE INS CO 949,603; CHICAGOLAND PAVING CONTRACTORS INC 535,473;
CHRISTEN, JOHN 6,450; CHRISTOPHER B BURKE ENG LTD 348,141 ; CIMCO COMMUNICATIONS INC 69,188; CINTAS FIRST
AID 11,050; CIOSEK TREE SERVICE INC 66,122; CITY ELECTRIC SUPPLY 16,220; CIVICPLUS 7,500; CIVILTECH ENGINEERING
INC 217,292; CJC AUTO PARTS TIRES 7,256; CLARKE ENVIR MOSQUITO MGMT INC 66,532; CLOSED CIRCUIT INNOVATIONS
INC 20,070; COASTAL TRAINING TECH CORP 3,164; COLFAX CORP 2,800; COLLEGE OF DUPAGE 6,932; COLLEGE OF
DUPAGE #502 52,180; COLPO COMMUNICATIONS 6,003; COMCAST 9,162; COMMERCIAL CARPET & FLOOR COVERING
12,924; COMMONWEALTH EDISON CO 370,925; COMMUNICATION REVOLVING FUND 10,528; COMPUTER DISCT
WAREHOUSE GOVER 38,259; CONSTELLATION NEW ENERGY INC 6,805; CORPORATE PAYMENT SYSTEMS 20,846; COUNTY
COURT REPORTERS 2,708; CROWE HORWATH LLP 47,964; CROWNE INDUSTRIES 11,800; CUMMINS NPOWER LLC 84,635;
DACRAICHAYA FRIEDMAN 18,187; DAILY HERALD 6,272; DAN WANGLER BUILDERS 3,118; DATAPROSE INC 46,499;
DAWSONS TREE SERVICE INC 31,700; DAYSTAR COMPUTER SYSTEMS INC 12,746; DELL MARKETING LP 56,396; DENLER
INC 37,600; DEPENDABLE REMODELING & CONSTR 9,211; DESIGNING CONCRETE INC 19,000; DIDIER, JOHN/DOROTHY &
RUSS'S ALL PLUMBING 2,550; DIGGING RECORDS INC 2,500; DISCOVERY BENEFITS INC 171,876; DITCH WITCH MIDWEST
3,815; DLT SOLUTIONS INC 4,028; DU-COMM 792,367; DU-KANE ASPHALT CO 36,424; DUKES ROOT CONTROL INC 46,968;
DUPAGE AIRPORT AUTHORITY 4,225; DUPAGE CO CHILDRENS CENTER 4,000; DUPAGE CO COLLECTOR 5,460; DUPAGE CO
DEPT DEVELOPMENT/STR 25,670; DUPAGE CO RECORDER 5,346; DUPAGE CONV & VISITORS BUREAU 89,707; DUPAGE CO
TREASURER 44,040; DUPAGE MATERIALS CO 8,765; DUPAGE MAYORS & MANAGERS 40,427; DUPAGE MET ENFORCEMENT
GROUP 171,899; DUPAGE SENIOR CITIZENS COUNCIL 30,000; DUPAGE WATER COMMISSION 2,170,245; EAGLE
RECOGNITION 13,202; EATON CORP 5,146; ECOLAB 3,905; ECOSERV CORP 18,708; EHORN ENVIRONMENTAL 14,150;
ELMHURST FORD 48,196; ELMHURST MEMORIAL HEALTHCARE 91,079; ELMHURST SYMPHONY ASSOC 20,000; EMBASSY
SUITES 23,239; EMBLEM ENTERPRISES INC 2,540; EMERGENCY MEDICAL PRODUCTS INC 4,766; ENGINEERING RESOURCE
ASSOC INC 48,005; ENVIRONMENTAL SAFETY GROUP INC 6,349; ERICKSON TUCKPOINTING 6,525; ERRAND BOY INC 3,723;
ESI CONSULTANTS LTD 11,213; ESR15,809; EUGENE MATTHEWS INC 189,250; EXELON ENERGY INC 163,647; F L HUNTER &
ASSOC INC 7,010; FARBER SPECIALTY VEHICLES INC 192,385; FEDEX 3,323; FIA CARD SERVICES 125,290; FINE HOME
BUILDERS 13,425; FIRESTONE TIRE & SERVICE CTRS 10,401; FITNESS FACTORY MAIL ORDER 13,387; FLEET SAFETY
SUPPLY 22,670; FLEXBEN CORP 6,682; FLOLO CORP 50,911; FOLGERS FLAG & DECORATING 43,182; FOREST PRESERVE
DIST 29,506; FOX VALLEY FIRE & SAFETY CO 4,897; FREEWAY FORD TRUCK 61,598; G & G ROOFING INC 2,800; G&R AUTO
BODY 24,969; GALLAGHER, KERRI 2,500; GARDEN FRESH RESTAURANT CORP 8,458; GASAWAY MAINTENANCE CO 24,257;
GASVODA & ASSOC INC 79,449; GENCO INDUSTRIES INC 911 ,742; GENTILE & ASSOC INC 15,917; GEXPRO 6,384;
GLENBARD EAST HIGH SCHOOL 3,106; GLENBARD ELECTRIC SUPPLY CO 2,743; GLENBARD TOWNSHIP HIGH SCHOOLS
437,306; GLENBARD WASTEWATER AUTHORITY 2,959,481; GLOBAL EMERGENCY PRODUCTS 7,889; GODWIN PUMPS
19,328; GOOGLE INC 5,398; GORSKI & GOOD 4,250; GRAINGER INDUSTRIAL SUPPLY 7,155; GRANICUS INC 16,132; GRANTS
2,754; GRAYBAR ELECTRIC CO INC 5,887; GREEN HORIZON INC 3,687; GUARDIAN 131,715; HARTZ CONST 4,880; HASTINGS
AIR ENERGY CONTROL 14,494; HAWK FORD PARTS WAREHOUSE 3,266; HD SUPPLY FACILITIES MAINTENANCE 3,391 ; HD
SUPPLY WATERWORKS LTD 104,705; HEINS, DONALD & RUSS'S ALL PLUMBING 2,500; HELEN PLUM LIBRARY 219,683;
HIGHLAND YORKTOWN LLC 535,721; HIGHWAY TECHNOLOGIES INC 2,998; HITCHCOCK DESIGN GROUP 5,748; HOME
DEPOT 12,869; HOUSEAL LAVIGNE ASSOC 15,000; HOWELL, GERALD 3,371; HUMANA DENTAL 9,400; ICE MILLER 20,848;
ICMA RETIREMENT TRUST 457980,223; IL DEPT OF EMPLOYMENT SECURITY 13,689; IL DEPT OF TRANSPORTATION
707,098; IL FIRE & POLICE EQUIPMENT 6,752; IL FIRE INSPECTORS 3,085; IL MUNICIPAL LEAGUE 4,736; IL MUNICIPAL
RETIREMENT FUND 1,507,110; IL PAPER CO 12,798; IL STATE DISBURSEMENT UNIT 85,766; IMBROGNO, JOE & SWISSLER
BROTHERS 7,461; INDUSTRIAL SYSTEMS LTD 11,930; ING EMPLOYEE BENEFITS 26,448; INTERSTATE BATTERIES 7,446; IT
SOLUTIONS GROUP INC 16,525; ITT WATER & WASTEWATER 26,630; J & S ELECTRIC AND SIGN INC 13,914; J G UNIFORMS
INC 12,776; JOHN NERI CONSTRUCTION CO 806,568; JOHNSTON, GARY 10,000; JULIE CORP 5,120; JUREVICS, ELLA &
RUSS'S ALL PLUMBING 2,500; KALE UNIFORMS INC 32,233; KAPSA MONUMENT CO 13,650; KARA CO INC 3,016; KCA
FINANCIAL SERVICES INC 10,786; KCM DEMOLITION CO 38,695; KCW ENVIRONMENTAL COND INC 274,877; KENIG
LINDGREN OHARAABOONA 7,125; KIEFT BROTHERS INC 17,624; KLADIVA, KEVIN & TINA 5,459; KLEIN THORPE & JENKINS
289,516; KOEHLER, BRIAN 2,823; KOZ TRUCKING & SONS INC 28,599; KUSTOM SIGNALS INC 12,778; LAB SAFETY SUPPLY
3,647; LAIDLAW TRANSIT INC 5,953; LANDMARK FORD INC 39,677; LANDS END BUSINESS OUTFITTERS 2,769; LAUTERBACH
& AMEN LLP 52,775; LEACH ENTERPRISES INC 10,040; LEAHY CONSTRUCTION INC 62,930; LILAC PARADE COMMITTEE
29,879; LINDA PIECZYNSKI 29,032; LlQUIVISION TECHNOLOGY 9,486; LMK ENTERPRISES INC 7,910; LOMBARD ARTS
COALITION 3,000; LOMBARD CHAMBER OF COMMERCE 8,153; LOMBARD ELEMENTARY SCHOOL 710,472; LOMBARD
FIREMENS PENSION FUND 483,947; LOMBARD GARDEN CLUB 6,000; LOMBARD HISTORICAL SOCIETY 109,111; LOMBARD
INN & SUITES 5,197; LOMBARD PARK DIST 326,845; LOMBARD POLICE PENSION FUND 567,454; LOMBARD PUBLIC
FACILITIES CORP 960,859; LOMBARD TOWN CENTRE 75,000; LOMBARDIANNILLA PARK REVIEW 3,379; LUDWIG, SCOTT
7,184; LUND INDUSTRIES INC 5,426; M E SIMPSON 102,004; MARCOMM INC 25,127; MARCOTT ENTERPRISES INC 92,158;
MARSH USA 3,400; MCCLOUD CO INC 6,705; MCMASTER CARR SUPPLY CO 4,434; MEADE ELECTRIC CO 284,252; ME NARDS
5,864; MEYER CO PIPING & PLUMBING 2,611; MICROSYSTEMS INC 3,688; MID-TOWN PETROLEUM 16,040; MIDWAY TRUCK
PARTS 8,200; MIDWEST FENCE CORP 8,142; MIDWEST TRENCH LESS TECHNOLOGIES 51,880; MILLER CONCRETE
CONSTRUCTION INC 4 ,150; MILLIMAN INC 11,000; MONTINI CATHOLIC HIGH SCHOOL 2,500; MOORE MEDICAL CORP 2,968;
MORPHOTRAK 5,132; MORROW BROTHERS FORD INC 107,060; MOTOROLA INC 25,492; MUELLERMIST IRRIGATION CO
6,570; MUNICIPAL EMERGENCY SERVICES 55,009; MUNICIPAL WELL & PUMP INC 99,412; MURRAY & TRETTEL INC 2,800; N E
MULTI REGIONAL TRAINING 15,075; NAPA AUTO PARTS 13,413; NASRUDDIN, KHALEEL 5,027; NATIONWIDE RETIREMENT
SOLUTION 255,559; NATL LEAGUE OF CITIES 3,666; NCPERS GROUP LIFE INSURANCE 6,122; NEENAH FOUNDRY CO 2,680;
NERI BROTHERS CONSTRUCTION INC 1,145,780; NETMEDIC 13,134; NEW VISION TECHNOLOGIES INC 6,250; NEXT STEP
DATA 2,607; NEXTEL COMMUNICATIONS 72,322; NICOR GAS 13,837; NICOR GAS ORD 5,739; NIEDBALEC, RENATNMAREK
3,000; NORTH AMERICAN SALT CO 474,868; NORTHEASTERN IL PUBLIC 2,700; NORTHWEST FORD TRUCK CTR 25,689;
NORTHWESTERN UNIVERSITY 7,262; NU METRICS 7,586; NUGENT CONSULTING GROUP 17,075; OAK BROOK ELECTRIC INC
4,058; OAKVIEW ESTATES 195,524; OASIS IRRIGATION INC 10,589; OCE 4,460; OEC BUSINESS INTERIORS 22,863; OTTO
ENGINEERING INC 5,011; P & G KEENE BENSENVILLE 5,403; PACKEY WEBB FORD 38,602; PALMER PACKAGING INC 3,838;
PARK AVE CONDO ASSOC 3,080; PARKER MECHANICAL PLUMB CONTRACT 34,124; PARTS WAREHOUSE WOODFIELD
FORD 7,419; PATEL, PRITESH 7,811; PAVERSCAPE INC 90,830; PAWELKO, TROY & TERESA PETRY 4,525; PEERLESS FENCE
17,896; PERRTRUCK & TRAILER INC 3,066; PEST WEST ENVIRONMENTAL 4,585; PJD ELECTRICAL SALES INC 13,086; PJS
CAMERA & PHOTO SUPPLY 4,706; PORTABLE COMMUNICATIONS 5,629; PORTER LEE CORP 2,654; POSTMASTER 38,792;
PRESCIENT SOLUTIONS 331 ,620; PRIORITY PRODUCTS INC 2,869; PRO GRAPHICS 17,204; PROF METERS INC 10,421;
PROGRESSIVE COMMUNICATIONS INC 17,903; PSA DEWBERRY INC 24,332; PUBLIC RISK MANAGEMENT ASSOC 3,030;
PUBLIC SAFETY PLANNING SOLUTIONS 3,220; PUGSLEY & LAHAIE LTD 8,067; QUIK IMPRESSIONS GRP 33,765; QUILL CORP
4,509; R W DUNTEMAN CO 1,367,221; RAY OHERRON 57,859; RED WING SHOE STORE 12,869; RESIDENCE INN 4,554;
RICKMAN CONTRACT SERVICES INC 39,886; RIHA, DEBORAH/RONALD & RUSS'S ALL PLUMBING 2,625; RJ FURNITURE
3,720; RMC CONSTRUCTION 2,600; ROBINETTE DEMOLITION INC 103,120; ROGER C MARQUARDT & CO INC 27,000;
ROLLINS, PAT 2,623; ROMANO, BILL 3,150; ROTARY CLUB OF LOMBARD 4,149; RYAN, TOM 3,949; RYDIN DECAL 7,864; S S
SCHWARZ CONSTRUCTION INC 13,870; SAFETY SUPPLY OF IL INC 5,940; SALMAN, MOHAMMED 4,000; SCHROEDERS ACE
HARDWARE 20,428; SCHWEPPE & SONS 15,170; SECITREAS LPFA LOCAL 3009127,736; SECAP FINANCE 3,867; SECURITAS
SECURITY SERVICES USA 7,459; SEECO CONSULTANTS 155,525; SERVICE SPRING CO 9,078; SERVICEMASTER CLEAN
5,050; SEYFARTH SHAW 62,062; SHAFER RICK FOP #270 34,350; SHAKER ADVERTISING AGENCY 8,590; SHAMROCK
GARDEN FLORIST LTD 3,354; SHARPE, TIMOTHY W 6,300; SHAW ENVIRONMENTAL INC 4,693; SHEMIN NURSERIES INC
8,125; SHERWIN INDUSTRIES 3,148; SHORE GALLERIES INC 10,387; SIKICH PROFESSIONAL SERV & SUPPORT 5,295;
SLUGA, DENNIS & VITO IOZZO 2,500; SMITH & FULLER 56,474; SNAP ON INDUSTRIAL 2,625; SOS TECHNOLOGIES 4,655;
SOUTHEASTERN EMERGENCY EQUIPMENT 2,953; SOUTHWEST UNITED FIRE DISTRICTS 2,650; SPECIALTY BILLING 89,994;
SPEER FINANCIAL INC 24,959; SPIKA, RICHARD 3,770; SPRING AIR FILTER INC 3,880; STANARD & ASSOC INC 20,257;
STANDARD & POORS 46,800; STANDARD EQUIPMENT CO 10,918; STATE TREASURER 3,621 ; STATE TREASURER OF IL
1,131,648; STEPHEN A LASER ASSOC 3,675; STRADA CONSTRUCTION CO 172,987; STRAND ASSOC INC 225,838; SUBURBAN
DRIVE LINE 2,876; SUBURBAN LABORATORIES 8,313; SUBURBAN LAW ENFORCEMENT ACAD 4,600; SUBURBAN LIFE
PUBLICATIONS 9,149; SUNGARD PUBLIC SECTOR 82,142; SUNRISE HOMES INC 3,215; SWISH & RUB, SCOUR & SCRUB
4,655; T P I BUILDING CODE CONSULTANTS 16,314; TAKAO NAGAI ASSOC LTD 9,795; TECORP INC 19,976; TESTING
SERVICE CORP 62,282; THE DEARBORN-BUCKINGHAM GROUP INC 45,046; THE INK WELL 9,260; THE POLICE LAW
INSTITUTE 8,680; THE PRINTING SYSTEM 4,800; THE ROSCOE CO 8,611; THE TLC GROUP LTD 142,102; THIRD MILLENIUM
ASSOC 33,562; THOMPSON ELEV INSPECT SERV INC 36,881; TIGER DIRECT 14,136; TOWER WORKS INC 3,557; TRAFFIC
CONTROL CORP 10,289; TREASURER STATE OF IL 21 ,248; TREDROC TIRE SERVICE 3,378; TRIGG I CONSTRUCTION
1,183,697; TRI-STAR SUPPLY 5,532; TRITON ELECTRONICS INC 14,818; TRUCK CITY OF GARY 280,947; TRUGREENCHEMLAWN 7,334; UNCOMMON USA INC 14,414; UNIFIED CONCEPTS 12,847; UNION PACIFIC RAILROAD 16,506; UNITED
HOME BUILDERS 30,128; UNITED RADIO COMMUNICATIONS INC 3,307; UNITED SEPTIC INC 124,000; UPBEAT INC 2,520; US
CONFERENCE OF MAYORS 3,489; US GAS 3,675; USA BLUE BOOK 2,598; USA MOBILITY WIRELESS INC 13,526; UTILITY
DYNAMICS CORP 1,500,464; V3 INFRASTRUCTURE SERVICES LTD 478,174; VERIZON WIRELESS 29,463; VILLA PARK
ELECTRIC SUPPLY 10,832; VILLA PARK OFFICE EQUIP INC 8,450; VILLAGE OF ADDISON 49,720; VILLAGE OF ARLINGTON
HEIGHTS 5,100; VILLAGE OF DOWNERS GROVE 39,461 ; VINTAGE TECH RECYCLERS INC 3,672; VISAL KHEAM 20,000; VS
VISUAL STATEMENT INC 16,731; W S DARLEY & CO 2,982; WALSH, MATT 7,231; WAREHOUSE DIRECT OFFICE PRODUC
81,769; WARTHOG PRODUCTS LTD 3,400; WASTE MANAGEMENT OF IL 105,129; WAUSAU EQUIPMENT CO 17,305;
WEINBERG, JEFFREY 50,000; WENTWORTH TIRE SERVICE 2,800; WEST CENTRAL MUNICIPAL CONF 126,671; WEST
PUBLISHING CORP 8,529; WEST SIDE TRACTOR SALES 5,502; WEST TECH PRINTING 2,548; WESTIN LOMBARD YORKTOWN
CENTER 12,712; WESTMORE SUPPLY CO 6,204; WESTSIDE MECHANICAL INC 5,800; WORD SYSTEMS INC 12,603;
WORLDPOINT ECC INC 4,697; XEROX 48,603; YEAGER FOTOGRAFIX & ARADO REALTY 10,000; YORK CNTR COMM
COOPERATIVE INC 2,695; YORK CTR FIRE PROT DIST 18,203; YORK TOWNSHIP 8,228; YORK TOWNSHIP HIGHWAY DEPT
55 ,983; YORK TOWNSHIP ROAD 8,029; ZARNOTH BRUSH WORKS INC 4,786; ZIEBELL WATER SERV PRODUCTS 7,614.
Village of Lombard 2008-2009 Annual Treasurer's Report
Section C - Personnel Service Payments
SO-Under $25,000 Metallo, J, Barber, J, Albue, 0, Heise, R, Ward, C, Rasmussen, N, Sinon, T, Walsh, J, Wojcik, J, Trcka, C, Lilly, C,
Aiello, R, Sawyer, C, Robertson, S, Strandquist, B, Sammauro, T, Sifrer, M, Moreau, 0, Gron , G, O'Brien, J, Soderstrom, R, Tross, R,
Fitzpatrick, L, Cameron, S, Salazar, J, Tansley, M, Lukaszewski, S, McCann , C, Hibner, Z, Ledlow, K, Vella, L, Greene, C, Hoffman, G,
Larson, M, Rickord, C, Rader, S, Wengelewski, C, O'Brien, B, Davis, P, Ravenscraft, L, Kriks, A, Waters, M, Hopper, T, Welch, C,
Esposito, M, Mueller, W , Carsley, R, Fleming, M, D'Adamo, 0 , Diliberto, R, Hall, B, Kohl, J, Zaremba, L, Polak, C, Bartolotte, B,
Sauchuk, G, Warren, R, Tomlinson, L, Burke, K, Alagna, C, $25,000-$49,999 Orbik, C, Angileri, F, Marinier, T, Schweigert, K, Meyer,
R, Gouty, M, Longino, B, Lullo, L, Hanlon, L, Roberts, C, Klein, W , Ratini, C, Suto, G, Cilella, 0, Walneck, C, Pacheco, A, Moncek, K,
Porter, N, Cooper, P, Rodriguez, A, Johnson, A, Bashore, G, Wahlgren, C, Hays, J, Rumsey, J, Pokomy, S, Lichter, W, Thomas, S,
Kaucher, T, Kesten, R, Estes, P, Moynihan, S, $50,000-$74,999 Luberda, J, Jantelezio, 0, Lessner, P, Turffs, P, Moody, 0, Rogers, J,
Gouty, L, Martens, J, Toth, M, Stilling, C, Barbier, K, Ti~er, R, Orzech, L, Wilson, C, Streu, J, Johnson, S, Plinske, M, Sticka, R, Vorel,
E, Frazier, T, Opland, L, Cunningham-Johnson, J, Zyrkowski, L, Wolf-Lindstrom, P, Feitl, A, Karol, J, Herza, L, Downer, J, McElroy, T,
Bergen, M, Porter-Cermak, S, Katsoolias, P, Plunket, J, Henaghan, J, Harvey, W, Mahoney, M, Beecham, S, Price, 0, Becvar, p,
Pultorak, J, Sanders, G, Chudzinski, J, Glennon, N, Placencia, J, Kalke, 0, Glover, A, Wozniak, J, Shark, J, LaMontagna, R, Foster, G,
Soprano, N, Kusinski, B, Koehler, B, Heneghan, C, Trojanowski, L, Johnson, B, Hoogerwerf, E, Balsitis, T, Roman, V, Porrata, J,
Bauer, C, Drenth, C, Riforgiate, C, Klecka, S, Hopper, R, Bratschun, J, Wilmot, C, Myers, S, Kostuchowski, K, Nastasowski, R, Shafer,
J, Abruzino, J, Carlson, B, Payer, E, Ekhart, 0, Rojas, A , Hilgers, K, Opolony, T, Herbst, E, Dunne-Balsamo, K, Taylor, 0, Gouty, E,
Stillwell, S, Steiskal, K, $75,000-$99,999 Camuy, M, Thinnes, J, Jones, A, Bichel, B, Colpo, 0 , Bartels, B, Brehm, W, Lindgren, E, Davis
III, P, Coley, W, Gierman, C, Heabel, R, Wilczak, K, Willis, J, Orlando, G, Farina, L, Krupiczowicz, P, Goodman, A, Chick, W, Izzi, J,
Virene, J, Lawson, A, Eriksen, N, Vivo, F, Moran, T, Belanger, 0, Mitchell Jr, W, Ward, 0, Schrepferman, J, Buscemi, J, Delatol=l'e, B,
Latronica, J, Scudder, G, Jakubik, J, Cardott, G, Kott, J, Kalisik, F, Georgitsis, S, Schwartz, J, Klunk, G, Myerson, J, Fetzer, M, Cozzi, J,
Bradford, B, Volz, 0, Marks Jr, W , Hillesheim, T, Goldsmith, C, Elvery, 0, Heim, S, Brown, J, Olson, T , Wagner, J, Panagiotaros, P,
Kuehnlenz, P, Breytspraak, A, Harris, M, Frieling, S, Evoy, T , Hatfield, N, Menolascino, J, Grage, J, Thiede, 0, Sepe, M, Brasile, C,
Hogan , T , Bohnert, C, Siegler, A, Ostrick, G, Tomaszewski, K, Sally, A, Scholz, R, Soutar II, W , Bendicsen, M, Chudzinski, M, Coomes,
C, Nevara, P, Jakusz, P, Clark, M, Markas, A, Byrd, T, Welch, K, Davis, T, Vazquez, G, Sohr, G, Bakken, C, Johnson, J, Drenth , J,
Gallione, F, Laffrey, M, Faivre, C, Marciniak, 0, Coy, P, Malatia, J, Ranallo, B, Kielczynski, J, Statkus, J, Klioris, T, Cail, 0, Mannino, J,
Johnson, A, Greene, A , Kremske, S, Tulipano, T, Howell, G, Schwab, R, Fairbairn, A, Gorman , 0, Jordan, J, $100,000-$124,999
Simons , 0, Czajka, T, Wirsing, T, Ryan, T, Ringa, M, Collins, W, Heimbecker, M, Heniff, W , Neustadt, 0, Gabinski, M, Stuart, B,
Podesta, A, Barron, J, Newton, R, Watkins, S, Gottfried, J, Surges, K, Montalto, R, Glennon, J, Abenante, C, Kundrot, 0 , Sexton, T,
Dratnol , 0, Lavery, J, Cuny, 0 , McGhinnis, L, Rollins, P, Hanlon Jr, 0, $125,000 and over Coomes, M, Kickert, R, Byrne, R,
Seagraves, G, Rakosnik, R, Feely, G, Kossak, R, Ralis, C, Dirienzo, P, Holst, J, Hulseberg, 0, Kalina, M, Torrence, M, Peters Jr, A
Village of Lombard Fiscal Year 2008-2009 Treasurer's Report-Sect.D-Summary Statement of Operations
Combined Statement of Revenues, ExpenditureslExpenses and Changes in Fund BalancelRetained Earnings-All Fund!
Year Ended May 31, 2009
Capital
Nonrnajor
Fleet
Pension
Debt
Waterworks Parking
General
Governmental & Sewersl/:e SYstem
Services
Trust
Service
Proiects
2,816,814
194,696 2,186,016 -7,017,825
Total Revenues
34,656,045
817,518 12,848,434
10,843,691
Total
83,507 1,883,376
3,826,818
1,959,278
13,159,066
36,446,823 1,189,148 18,867,544
ExpenditureslExpenses
Nonoperating
3,496,752
25,219 405,835
Revenue/(Expenses)
Excess (deficiency) of
708,475 -10,844,643
-371,630 -6,019,110
857,536
1,181,377 136,408
revenues over (under)
-1,790,778
exoend itures
Net Operating Transfers In
-549,150
-3,720
2,595,584
552,870
0
0 2,500,000
(Out)
Debt Issuance
519,761
Capital Contributions
Fund BalancelRetained
Earnings at June I. 2008
Fund BalancelRetained
Earnings at May 31. 2009
17,565,213
276,741
6,597,341
-1,367,124
70,561,988 1,215,632 8,106,778
75,030,481
16,327,305
-94,889
3,078,231
-509,588
71,713,976 1,348,320 8,815,253
66,781,422