I respectfully request that said report be published pursuant to said Statute. VILLAGE OF BOLINGBROOK BOLINGBROOK, ILLINOIS

TO THE VILLAGE CLERK, VILLAGE OF BOLINGBROOK Pursuant to the requirements of the Statutes of the State of Illinois, Chapter 24, Section 3-10-5.1 and 3-10-5.2, I herewith submit to you an account of all receipts, expenditures and transactions made by me, as Village Treasurer, during the fiscal year May 1, 2010 to April 30, 2011 which statement is herewith annexed and further indicates the state of the treasury at the close of the fiscal year. I respectfully request that said report be published pursuant to said Statute. VILLAGE OF BOLINGBROOK BOLINGBROOK, ILLINOIS Annual Treasurer's Report Receipts and Vendor Disbursements May 1, 2010 to April 30, 2011 (Cents Omitted) RECEIPTS/SOURCE OF FUNDS: - PROP.ERTY TAXES 13,049,096 - PROPERTY TAX-POLICE PENSION 1,363,846 - PROPERTY TAX-FIRE PENSION 1,093,261 - BLOOMFIELD W 01-2 SSA PROP TAX 2,860- LAKEWOOD 01-3 SSA PROP TAX 6,907- AUGUSTA VIL 02-1 SSA PROP TAXES 1,926- TIF PROPERTY TAXES 1,712,114 - SIMPLIFIED TELECOMMUNICAT TAX 2,762,383 - STATE SALES TAX 23,938,172 - STATE INCOME TAX 6,073,447 - OUT-OF- STATE INCOME TAX 977,929 - ALLOTMENTS FROM STATE OF ILL 1,803,060 - MFT HIGH GROWTH ALLOTMENT 69,640 - FOREIGN FIRE INSURANCE TAX 73,019 - AMUSEMENT TAX 121,003 - ELECTRNIC GAMING MACH TAX 2,442 - REAL ESTATE TRANSFER TAX 1,597,845 - GASOLINE TAX 1,711,637 - HOTEL TAX 1,306,236 - LIQUOR TAX 1,659,001 - RESTAURANT RETAIL TAX 1,733,246 - LIQUOR LICENSES 227,116 - WARRANT FEE 280 - BUSINESS LICENSES 298,741 - CONTRACTORS PERMITS 187,240 - BUILDING PERMITS 777,326 - OTHER PERMITS 63,250 - ELEVATOR INSPECTIONS 10,205 - PLANNING/ZONING APPLICATION 94,325 - RENT LEASE PERMITS 114,395 - TRAFFIC AND COURT FINES 356,961 - ADMINISTRATIVE FEE 22,785 - DUI-CAMERA FINES 14,464 - ANIMAL FINES 6,005 - ORDINANCE FINES 111,955 - PARKING/VEHICLE FINES 113,385 - SELF ADJUDICATION 3,484 - ADMINISTRAIVE TOWING 56,850 - SEWER SALES 2,922,623 - TAP-ON FEES 968,567 - PENALTIES 3,342 - CHARGES TO ILLINOIS AMERICAN 117,968 - TRANSITION FEE-ILLINOIS AMER 240,150 - PAYMENT CENTER FEES 4,530 - WHOLESALE AUTO FEES 151,149 - VEHICLE RENTAL FEE 52,205 - PRIOR YR CLAIMS REIMBURSEMENT 76,963 - ANNEXATION FEES 68,970 - ENGINEERING REIMBURSEMENT/FEES 375,211 - TRANS FROM WASTEWATER FUND 613,162 - TRANSFER FROM CORPORATE FUND 6,880,482 - TRANSFER FROM OTHER FUNDS 5,040,543 - DEVELOPER CONTRIBUTIONS 50,041 - POLICE SERVICES 125,332 - FEDERAL FORFEITED FUNDS 67,332 - COUNTY FORFEITED FUNDS 9,815 - PUBLIC GAMES ACT REVENUES 6,200 - POLICE VEHICLE FUND

32,308 - FIRE SERVICES 182,987 - AMBULANCE FEES 926,952 - TEST APPLICATION FEES 4,450 - WIRELESS ALARM REVENUE 636,568 - STORMWATER CONTRIBUTIONS 506,765 - FRANCHISE INCOME- CABLE TV 488,290 - CHARGES FOR SERVICES PW 388,682 - WIRELESS E911 STATE SURCHARGE 180,281 - PROPERTY MAINTENANCE REVENUE 10,233 - TELEPHONE SURCHARGE 21,520 - INTEREST INCOME 9,942,866 - VILLAGE PENSION CONTRIBUTIONS 2,223,345 - PHOTOCOPIES OF DOCUMENTS 474 - EMPLOYEE CONTRIBUTIONS 2,248,207 - RETIREE CONTRIBUTIONS 895,588 - DENTAL INSURANCE PREMIUM 247,557 - STATE REIMBURSEMENT-FIRE TRAIN 2,525 - COMM DEVELOPMENT BLK GRANT 1,010,574 - FEDERAL FIRE GRANT 102,000 - PARK PATROL REVENUE 116,848 - STATE POLICE GRANT 4,400 - IL PUBLIC RISK FUND GRANT 119,850 - SCHOOL LIASON REIMBURSEMENT 205,726 - ILLINOIS FIRST GRANT FUNDS 548,601 - loot REIMBURSEMENT 56,496 - AUTO THEFT GRANT 73,459 - MISCELLANEOUS INCOME 207,685 - OVER/SHORT 30 - SPECIAL EVENTS INCOME 12,606 - FESTIVAL OF LIGHTS INCOME 6,100 - C.A.C.A. EVENTS INCOME 42,078 - PERFORMING ARTS CENTER EVENTS 7,324 - FINE ARTS COMMISSION REVtNUE 1,000 - SALE OF SURPLUS EQUIPMENT 11,301 - RENT INCOME- CELL TOWER 220,198 - WILL COUNTY COURT ROOM RENT 5,537 - RENT INCOME- TOWN CENTER PARK 23,790 - RENT INCOME- RENTAL PROPERTY 29,243 - AIRPORT OPERATING REVENUE 374,373 - GOLF COURSE OPERATING REVENUES 6,603,603 - INTERFUNDS TRANSFERS 16,879,880 TOTAL RECEIPTS/SOURCE OF FUNDS: $107,670,947

VENDORS PAID OVER $2,500 FOR FISCAL YEAR ENDING 4/30/11 NAME 307 E. 11TH STREET PARTNERSHIP 7TH HEAVEN A BEEP A&L GREAT LAKES LABS, INC. A&M Aviation Inc. ABBEY PAVING AC PAVEMENT STRIPING ACS GOVERNMENT SYSTEMS, INC ADT ADVANTAGE CHEVROLET ADVANTAGE SEAL ADVENTIST HINSDALE HOSPITAL ADVERTISING FLAG CO INC AFLAC AIG RETIREMENT AIR ONE EQUIPMENT INC AIRGAS NORTH CENTRAL ALAN WIESBROOK ALEXANDER CHEMICAL CORP ALL LINE CARSTAR AUTO BODY Allegra Print & Imaging ALLEGRA PRINT & IMAGING ALLIANCE MECHANICAL SERVICES AM AUDIT AMBER HEATING & AIR CONDITION American Business Graphics, Inc American Business Graphics, Inc. American Credit Systems, Inc. American Engineering AMERICAN ENGINEERING, INC AMERICAN LANDSCAPE & ASSOCIATES, INC. American Needle AMERICANA ESTATES HOMEOWNERS ASSN ANDY FRAIN SERVICES ANN MARIE REYNOLDS & BRIAN CICHON Antigua AQUA PURE ENTERPRISE Arlington Publishing ARMOR PEST CONTROL ARTHUR CLESEN INC Arthur Clesen Inc. ASI ASSOCIATED ADVERTISERS, INC AT&T ATLAS DOOR REPAIR INC. YTD_PYMNTS 42,313.76 2,700.00 12,754.27 10,135.90 5,069.46 299,297.08 145,013.78 2,640.00 37,069.40 5,374.26 10,996.00 15,000.00 5,481.32 10,517.53 9,500.08 141,340.61 3,123.39 14,175.00 21,418.00 3,534.30 18,178.60 7,379.00 18,657.95 99,294.38 621,062.17 2,699.00 2,699.00 3,935.00 33,492.61 15,637.97 66,204.50 3,170.28 35,000.00 67,857.19 10,000.00 13,449.71 6,714.08 3,585.00 9,228.00 19,538.19 3,667.40 5,369.67 3,746.00 143,586.02 7,176.50

AURORA TENT & AWNING AVALON PETROLEUM CO INC Avalon Petroleum Company AWARD EMBLEM MFG CO INC Award Emblem Mfg. Co., Inc BANK OF NEW YORK BASIC CHEMICAL SOLUTIONS LLC BAUER BUILT TIRE Best Buy BEST BUY CO INC BIG PICTURE PRODUCTS BILL DAVIDEK BILL'S REPAIR SHOP BIOTEK CORP BLUE CROSS BLUE SHIELD OF ILL Blue Ribbon Products BOBS BULLET BORING BOERGER, LLC BOLINGBROOK CONST CO INC BOLINGBROOK FIRE PENSION FUND BOLINGBROOK GOLF CLUB Bolingbrook Golf Club BOLINGBROOK PARK DISTRICT BOLINGBROOK POLICE PENSION FUND BOLINGBROOK SIGNS & PRODUCTIONS BOLLINGER LACH & ASSOS INC BOUGHTON WOODWARD COMMERCIAL CENTER LLC BRADFORD SYSTEMS CORP BRENDA LADIPO BROOKWOOD LAWN RESTORATION BROWN TRAFFIC CONTROL BRUNSWICK CORP BRYCE DOWNEY & LENKOV LLC BTSI BUGLE NEWSPAPERS BULLEX DIGITAL SAFETY BURRIS EQUIPMENT Burris Equipment Co. CALL ONE Call One Callaway Golf CAMZ COMMUNICATIONS CANNON COCHRAN MGMT SERVICES CAPITAL SERVICE ELECTRIC, INC. CAPITAL VENTURE PARTNERS CARGILL INC- SALT DIV Carl Rabito D.B.A. SSQ Carousel Linen CARQUEST OF BOLINGBROOK 12,738.00 484,035.39 2,849.73 8,195.93 2,725.20 2,651.00 14,692.18 23,682.66 2,829.97 5,613.38 3,250.18 3,000.00 2,822.13 22,059.37 6,784,066.14 17,600.35 5,040.00 3,135.75 12,175.00 33,054.95 215,104.25 9,365.51 27,260.35 44,299.59 5,344.00 8,008.70 307,531.57 10,778.79 15,193.13 2,820.00 9,875.00 4,982.50 13,725.53 3,370.20 6,123.70 10,267.64 6,671.62 18,625.84 123,723.13 15,902.74 4,497.53 2,800.00 26,500.00 3,090.50 24,785.00 292,443.90 132,599.49 13,723.32 30,379.32

CASE LOTS, INC CASH CATCHING FLUID POWER INC CDS OFFICE TECHNOLOGIES INC CDW GOVERNMENT INC CEDAR PATH NURSERIES CERTIFIED FLEET SERVICES, INC CERTIFIED POWER INC Chicago Ice Works, Inc CHICAGO INTERNATIONAL TRUCKS, LLC Chicago Office Technology Group Chicago Style Weddings Chicagoland Golf Chicagoland Turf CHRISTIAN ROGE & ASSOS INC CINTAS CORP Cintas Corporation #344 CIRCLE W TRACTOR & EQUIP INC City Beverage-Markham CLARKE ENVIRNONMENTAL MGMT INC Classic Chair Covers Classic Party Rentals Clint Naegelin Claw Airport, LLC CLS GROUP INC CMC Golf, Inc Coca-Cola Ent. Lakeshore Div COLLEGE OF DUPAGE COM CAST COM ED Com Ed COMMERCIAL TIRE SERV COMMUNICATIONS REVOLVING FUND COMMUNITY SERVICE COUNCIL Conde Naste Publicatons CONSERVATION FOUNDATION (THE) Constellation New Energy CONTROLLED IRRIGATION INC COSTCO WHOLESALE CORP. CRAIG PAULICK CRESCENT ELECTRICAL SUPPLIER CROWN FOODS SERVICE CRYAN' SHAMES ORGANIZATION (CSO INC) Cryer & Olsen Mechanical, Inc Cutter & Buck DAVIS B SWT de Lira Pictures, Ltd. DEL FIACCO SEWERS DELL.COM USA 5,437.48 3,600.00 5,285.51 24,674.00 43,352.43 3,517.00 7,397.50 10,594.62 2,625.00 80,255.76 6,389.52 8,450.00 3,935.00 33,993.97 237,043.19 31,422.01 24,121.28 10,210.79 23,526.70 54,397.43 62,966.50 76,293.10 3,124.28 137,652.43 6,440.00 11,662.90 14,492.46 22,333.74 178,534.64 316,162.47 21,959.98 4,159.94 142,844.98 76,649.00 3,200.00 4,500.00 227,341.32 4,471.21 20,167.34 8,062.50 42,333.95. 52,613.33 7,500.00 2,853.68 6,421.85 32,114.60 6,000.00 39,000.00 13,988.01

DEL TRONICS SOUND DENNIS KOWALCZYK DENNY DIAMOND INC. DESIGNER FIREWORKS CO. Dl GIOIA BROTHERS CONSTRUCTION DIESEL SERVICE CENTER Dinpak Packaging Solutions DJK INC. DMJ Design & Advertising DOMMERMUTH, BRESTAL, COSINE AND WEST LTD DONNA SCHERNER DRIVE SOURCE INTERNATIONAL DUPAGE COUNTY DUPAGE MAYORS & MANAGERS INC DUPAGE RIVER/SALT CREEK WORKGROUP DUPAGE VISITORS/CONVENTION BUREAU E.I.C, INC. EAST BOUGHTON PARK, LLC EASTLAND INDUSTRIES Ecolab Edward Don & Company EDWARD HOSPITAL ELMHURST CHICAGO STONE EMERGENCY MED PRODUCTS INC EMSAR CHICAGO/MILWAUKEE ENECON CORP ENGLEWOOD ELECTRICAL/WESCO ENVIRONMENTAL SAFETY GROUP INC ESI CONSULTANTS, LTD ESRIINC EXELON ENERGY INC. FACILITY SUPPLY FACTORY CLEANING EQUIPMENT FAIR OAKS FORD Farmer Bros. Co FASTENAL FDC CORPORATION Ferguson Waterworks FERRARA FIRE APPARATUS INC. FIRE APPARATUS & SUPPLY TEAM FIRE SERVICE, INC. FIRESTONE-BRIDGESTONE FIRST AVO CORPORATION FISCHER CRANE CO INC FISHER SCIENTIFIC 086706-002 FLEET EQUIPMENT CTR INC FLEET SAFETY SUPPLY Floral Events FLOW-TECHNICS, INC 2,850.00 4,000.00 2,500.00 38,000.00 16,902.60 9,215.89 3,385.70 10,000.00 14,290.45 17,957.50 3,000.00 13,089.62 16,707.58 6,475.51 6,682.00 15,000.00 3,227.50 15,000.00 13,814.99 24,054.07 34,272.49 2,783.54 51,251.44 4,759.23 3,419.36 5,980.00 12,787.35 125,793.35 28,818.29 5,500.00 260,305.99 50,262.52 10,481.13 60,177.88 16,915.34 2,978.03 3,649.00 3,212.79 2,824.19 3,293.55 17,986.23 7,012.18 2,528.30 7,110.79 10,550.59 6,791.64 41,595.20 4,806.91 13,823.93

Footjoy FOREST PRESERVE FORT DEARBORN LIFE INSURANCE CO FOUNTAINDALE LIBRARY Fox Valley Fire & Safety FOX VALLEY FIRE & SAFETY CO FRANCO LANDSCAPING, LLC FULCRUM TACTICAL TRAINING & SUPPORT G & G Lawn Care G E CAPITAL G E SUPPLY GAD GROUP TECHNOLOGY, INC. GALA THEATRICAL EQUIP GALLAGHER ASPHALT CORP GALLAGHER MATERIALS CORP GASAWAY DIST INC GASVODA & ASSOC GATEWAY EAST LLC GB41NC Gear for Sports GIL HEBARD GUNS INC GLASS ENHANCEMENTS GLENBROOK EXCAVATING & CONCRETE GLOBAL EMERGENCY VEHICLES GLOVE PLANET GOLD MEDAL PRODUCTS Golf Chicago Golf Club Masters Inc. Golfers Guide Mktg. GOVERNMENT CONSULTING SOLUTION, INC GPS Industries, LLC GRADE SCHOOL NO 68 GRAINGER INC GRAND POINTE HOMES GRAYBAR ELECTRIC GREAT LAKES SOIL GREAT MIDWEST CONTRACTING CORP GREEN BAY LEAD, INC. GROOT INDUSTRIES Groot Industries, Inc. HAIGES MACHINERY, INC. HALL SIGNS INC Harris Battery Company, Inc. HARRIS CHICAGOLAND GOLF CARTS Harris Golf Cars HASSERT LANDSCAPING HASTINGS AIR ENERGY CONTROL, INC HEALY, BENDER & ASSOCIATES HEART ORGANIZATION 15,501.42 12,692.81 112,789.45 42,615.30 9,749.95 11,819.05 28,628.21 14,000.00 4,710.00 77,265.60 28,890.65 49,500.00 3,370.00 2,734.56 4,466.88 8,597.55 6,725.70 13,400.00 19,500.00 5,189.31 6,855.52 4,243.20 24,124.41 3,239.35 3,274.00 4,387.93 9,725.00 5,500.50 4,380.00 36,000.00 6,615.00 342,945.79 19,661.42 15,000.00 9,139.08 8,370.00 2,317,688.00 4,999.00 4,915,245.38 22,219.73 5,385.84 5,342.50 10,312.32 2,675.00 24,097.36 63,241.00 7,348.52 179,107.17 50,000.00

HEARTLAND PANASONIC SERV CTR HERCULES INCORPORATED HERITAGE CORRIDOR CONV & VISIT HERLIHY MID-CONTINENT CO. HI Fl EVENTS, INC HIDDEN LAKES DENTAL CARE, P.C. HIGH SCHOOL DISTRICT #99 HIGHWAY TECHNOLOGIES HOME COMFORT SYSTEMS HOME DEPOT HOMER L CHASTAIN & ASSOS LLP ICMA RETIREMENT TRUST- 457 IDEAL RENTAL SERVICES, INC IDENTIX INC IKON Financial Services IL AMERICAN WATER CO IL DEPT OF COMMERCE & COMMUNIT IL DEPT OF EMPLOYMENT SECURITY IL PUBLIC RISK FUND ILLINI POWER PRODUCTS Illinois American Water Illinois American Water -4234 ILLINOIS CONVEYOR Illinois Department of Revenue ILLINOIS EPA ILLINOIS MUNICIPAL LEAGUE ILLINOIS PAPER COMPANY ILLINOIS STATE DISBURSEMENT UNIT Imperial Headwear INFINITY MUSIC, LLC INLAND POWER GROUP Integrated Business Systems INTERNAL REVENUE SERVICE INTNL ENGINEERING CONSULT INC ITI WATER & WASTEWATER USA J & J AUTO BODY INC J & L FASTENERS EXPRESS, INC J.W. Turf JAMES D FIALA PAVING JAMES FAIRS JAMES KAUFMAN JEFFREY INTRAVAIA JG UNIFORMS INC John Deere Landscapes JOLIET CLOTHING MART UNIFORMS JOLIET SUSPENSION JOSEPH BAUMGARTNER & THOMAS W. DUDA JSBC SERVICES JUDY WYSOCKI 48,075.17 36,180.00 73,750.00 3,460.00 3,000.00 3,437.16 153,095.95 12,705.56 6,995.00 11,342.57 30,744.30 9,555.00 4,228.00 3,713.41 4,335.00 124,088.60 9,629.45 206,205.96 2,194,387.00 4,199.53 2,691.93 29,525.03 3,067.50 394,560.00 48,500.00 3,422.00 27,093.50 5,326.04 3,100.78 4,500.00 4,244.74 7,920.68 49,144.56 82,375.95 4,663.00 18,285.82 5,356.70 5,429.37 745,057.99 4,500.00 19,774.90 2,500.00 4,185.97 20,952.58 11,974.17 3,092.18 8,200.00 5,160.00 3,000.11

JULIE INC JUNE PRODEHL & RENZI LLC JUST TIRES KANKAKEE NURSERY Karaoke You, INc KELLER HEARTI CO, INC Kemper Sports Management KEN LINDEMANN KEVIN MCCARTHY KFORCE TECHNOLOGY KHRYSTLE LITE ENT. KIEFT BROTHERS INC KIESLER POLICE SUPPLY INC. KIPPS LAWNMOWER SALES/SERV INC KOPKA PINKUS DOLIN & EADS Kozol Bros, Inc KOZOLBROTHERSINC KRONOS INC KUSTA LAW FIRM PC KUSTOM SIGNALS INC Labriola Baking Company LAIDLAW TRANSIT, INC. LANER, MUCHIN, DOMBROW, BECKER, LEVIN & LARRYS MOBILE LOCKS LASALLE CHEMICAL & SUPPLY CHEMICAL CO. Lavish Weddings LAW OFFICE OF JEFF TOMCZAK, P.C. LENNA CONTROLS Lesco Credit Services LISLE TOWNSHIP INC LOEFFEL ENTERPRISES LOWE'S HOME IMPROVEMENTS LTD MANAGEMENT CO M & S TECHNOLOGIES MABAS DIVISION 10 MARCHIO FENCE COMPANY MARGO R. NEWMAN, ESQ MARIA MUHAMMAD & KURT NIERMANN MARK-IT CORP. MARSON ART MARTY'S PICKERING McBroom's Cleaning Service McCann MCCANN INDUSTRIES INC McCloud MCDONOUGH ASSOCIATES INC McGrath Office Equipment MCGRATH OFFICE EQUIPMENT INC MEGGITI TRAINING SYSTEMS 15,581.48 8,140.00 11,423.51 7,000.00 11,675.00 18,514.63 4,004,905.40 4,000.00 4,536.17 38,925.00 27,176.50 2,558.50 18,635.29 5,049.92 4,602.30 55,196.02 3,262.00 7,189.87 49,260.00 55,216.22 25,812.54 3,048.00 49,102.41 4,537.37 3,467.00 4,680.00 3,937.50 3,525.18 6,801.14 9,730.80 7,895.80 6,487.73 15,000.00 8,558.55 4,535.00 2,561.96 3,032.00 45,000.00 8,363.45 3,300.00 3,368.00 32,800.00 3,024.62 35,519.32 2,940.00 127,256.69 6,024.00 7,113.94 3,580.00

Menard's MENARDS INC MESIROW INSURANCE SERVICES METEORLOGIX LLC METRO ENVIRONMENTAL CONTR INC METROPOLITAN PUMP MICHAEL EBERLEIN MICHAEL J DREY Michael Williams MICRO MANAGEMENT TECH MidAmerican Energy MIDAMERICAN ENERGY COMPANY MID-CON HOSPITALITY GROUP MIDWAY TRUCK PARTS INC Mizuno USA, Inc Modern Luxury Media, LLC MONROE TRUCK EQUIP Moore Medical, LLC Morris Visitor Publications MOTION INDUSTRIES INC MR. & MRS. WALTER SASS MURRAY & TRETIEL INC MUSIC SOLUTIONS NAPA AUTO PARTS/BANK OF AM ERIC Napa Genuine Parts NAPERVILLE COURTESY PLUMBING SERVICES NAPERVILLE SCHOOL DIST #203 NAPERVILLE TOWING SERVICE NATIONAL INTERNATIONAL ROOFING NATIONAL LAW ENFORCEMENT SUPPLY NATIONAL LEAGUE OF CITIES INC NATIONAL PUMP & COMPRESSOR NATIONAL SEED CO INC NATIONWIDE RETIREMENT SOLUTIONS NEXTEL COMMUNICATIONS INC NFC CO. INC. NICOR NICOR GAS Nicor Gas Nicor INC Nike USA, Inc NOBLE HORSE THEATER NOE LAWN & LANDSCAPING INC North Elston Seafood Partners, LLC NORTHEAST MULTI-REGIONAL TRAIN NORTHWESTERN UN IV PUBLIC SFTY Novatoo Inc OAK HILL BUILDERS OFFICE MAX 11,212.04 51,989.80 32,083.37 2,712.00 10,146.00 26,606.20 7,600.00 4,535.50 2,859.12 5,326.92 84,092.99 390,915.17 85,000.00 8,237.31 8,851.75 2,862.00 14,170.07 3,833.43 15,500.00 7,283.34 10,652.02 3,550.00 5,787.78 29,881.55 3,231.82 2,627.95 4,563.20 2,726.00 6,730.00 14,972.36 4,467.00 7,404.15 5,800.60 11,001.98 5,343.58 2,698.50 7,042.56 130,566.93 8,751.66 34,356.12 45,983.49 3,580.00 4,560.00 21,348.02 11,895.00 3,300.00 4,961.00 4,800.00 4,209.87

Old Dutch Sand Company 3,900.37 Oliveaire 5,516.00 OMIINDUSTRIES 22,900.68 ORANGE CRUSH LLC 4,100.40 Orbit Enterprises, Inc 5,100.00 O'REILLY AUTO PARTS 10,304.82 Orkin Exterminating, Inc 3,494.00 OVERSTREET BLDRS 6,800.00 P.R. STREICH & SONS, INC. 6,631.44 P.T. FERRO CONSTRUCTION CO. 12,541.70 PADDOCK PUBLICATIONS 2,598.00 Pantel Business Systems Inc 8,293.53 PANTEL BUSINESS SYSTEMS, INC 3,942.50 PARAMEDIC BILLING SERVICES 30,392.17 PARENT PETROLEUM 8,396.98 PAY FLEX SYSTEMS USA, INC. 6,833.70 PensRUs 2,975.00 Phillip's Interior Plants & Display 10,503.34 Ping 3,302.34 PLAINFIELD SCHOOL DIST 202 35,646.40 PNC Equipment Finance 57,376.45 Portable John, Inc. 4,700.00 PORTER LEE CORP 6,418.00 POSTMASTER 3,789.75 POWER EQUIPMENT LEASING CO 19,002.12 Premier Valet 17,250.00 Prime Turf Inc 14,075.00 ProGro, Inc 10,942.65 PROTAC 6,238.10 Puma Golf North America 5,059.81 QUALITY BLUE & OFFSET PRINTING 3,221.45 QUICKPRINT OF BOLINGBROOK 22,950.55 RALPHS GROCERY COMPANY /F4L 97,184.67 RAY OHERRON OF OAK BROOK 30,403.10 RC Fine Foods 2,940.48 RCM & ASSOCIATES 2,572.80 RECORD COPY SERVICES 2,598.82 RED WING OF BOLINGBROOK 21,429.80 Redline Construction Inc. 7,464.72 Reinders, Inc. 28,532.72 REMCOR GROUP, INC. 18,893.06 RENTAL MAX LLC 2,783.38 Rentals Unlimited 5,500.02 Restaurant Technologies, Inc 12,183.33 RICHARD M. RUGGERIO 8,050.00 RICK'S LANDSCAPING & LAWN CARE 87,434.10 Ricmar Industries 4,238.67 RIGGS BROTHERS 4,383.00 RKON TECHNOLOGIES 8,447.50

ROCHESTER MIDLAND CORP 6,622.68 ROCKDALE AUTOMOTIVE INC 13,353.50 ROGER CLAAR 6,500.00 ROLAND MACHINERY CO 3,784.45 RON TIRAPELLI FORD 7,489.59 RONNIE BULL SALES 6,507.85 RORY GILBERT, LCSW, CADC 5,000.00 ROSA COJULUN 7,031.46 S.T.M. SUBURBAN PUBLICATIONS 4,567.55 SAFELITE FULFILLMENT, INC. 3,721.48 SAFETY KLEEN CORP 4,266.46 Sam's Club 2,576.16 SCHROEDER & SCHROEDER INC 230,028.19 SELDEN FOX, LTD 45,150.00 SENIOR SERVICES CTR OF WILL COUNTY 3,000.00 SENTINEL TECHNOLOGIES 30,874.75 SHARON GARSON 19,774.90 SHORE GALLERIES INC 4,358.37 SHOREWOOD HOME & AUTO 2,589.97 SHOWALTER ROOFING 3,200.00 Sid's Home & Garden 7,466.05 SID'S HOME & GARDEN SHOWPLACE 7,711.50 SIEMENS WATER TECHNOLOGIES 6,376.00 SIRIUS COMPUTER SOLUTIONS, INC 4,901.77 SKC CONSTRUCTION, INC 143,708.95 SKYWAY ELEVATOR, INC 5,755.26 SMITHEREEN COMPANY 5,405.00 Son Ray Events 3,450.00 SONNY GERACI 2,500.00 Sonray Events 7,260.00 SOODAN & ASSOCIATES INC 54,847.82 Southern Wine & Spirits 132,090.57 SPECIALITY UNDERWRITERS INC 8,356.00 Specialty Cigars International, Inc 5,001.45 SPECTRUM SPORTSWEAR 2,589.33 St Andrews Products 15,429.28 ST ANDREWS WOODS HOMEOWNERS 3,000.00 St. Baldrick's Foundation 5,000.00 STANDARD EQUIPMENT CO/DEPT2262 11,152.84 STAPLES OFFICE SUPPLIES 24,285.56 STEAMIN' MAD, INC 2,550.00 STM SUBURBAN PUBLICATIONS 18,797.22 STREICHERS 3,249.10 STRYKER EMS 7,385.23 SUBURBAN LABORATORIES INC 4,071.00 Summit Beverage Service 3,266.09 SUNGARD PUBLIC SECTOR 25,439.43 SUNRISE ELECTRIC 7,726.58 Sylvia's Bakery 22,695.00

SYNAGRO TECHNOLOGIES INC Sysco Chicago T.P.I. BUILDING CODE CONSUL TAN Tabletoppers Inc. Taylor Made Golf Company, Inc Tech Sales-Golf Course Division TEE JAY SERVICE Tehama TERMINAL SUPPLY COMPANY INC Testa Produce, Inc TEXAS LIFE INSURANCE COMPANY Textron Financial The Business Ledger The Cakebox The Fun One's The GAD Group LLC THE MEN'S WAREHOUSE #46 THE TURF TEAM, INC. THE VOICES THOMAS PUMP CO INC THOMPSON ELEVATOR INSP INC Thor Guard, Inc. TIGER DIRECT Tim Wallace Landscape Supply TIM WALLACE LANDSCAPE SUPPLY COMPANY TIM CO TIM CO Timeless Moments Timm Etters Studios, Inc. TIMOTHY W SHARPE, ACTUARY TITAN PRINT SOLUTIONS, INC Tit Ieist TJ CONEVERAS INC TKE Corp. TR MILLER HEATING AND COOLING TRAFFIC CONTROL CORP TRAFFIC LOGIX, INC. TRANSPORTATION REPAIR & SERVICES TREASURER, STATE OF ILLINOIS TREEMASTERS INC Tressler LLP TRESSLER, SODERSTROM, MALONEY & PRIESS TRI TECH ELECTRIC INC TriMark Marlinn TRI-RIVER POLICE TRAINING CORP TWIN SUPPLIES Twin Supplies, Ltd. TYLER TECHNOLOGIES, INC UltraPure Bottling Systems 375,843.95 542,408.17 4,110.00 15,586.16 11,917.55 4,366.00 2,878.00 5,217.75 4,928.50 126,814.06 6,085.64 27,734.79 4,480.00 32,970.86 10,512.00 25,161.14 2,890.51 2,926.06 4,800.00 9,655.00 16,488.00 23,213.85 9,382.76 2,654.00 8,566.55 3,042.50 4,878.00 55,031.47 5,000.00 5,200.00 7,163.27 46,439.04 4,956.00 8,958.18 6,351.25 41,803.92 2,957.00 4,450.52 284,279.24 11,454.83 7,291.18 921,359.52 3,223.00 30,893.15 3,850.00 12,602.88 6,223.59 67,133.16 4,622.40

UNDERGROUND PIPE & VALVE CO UNISOURCE/JEFCO INC UNITED LABORATORIES UNITED RADIO COMM INC URS CORP US BANK US Cellular US DIGITAL DESIGNS US GAS USA BLUEBOOK INC USA SPORTS/TROY BARBELL Valley Linen Supply VALLEY VIEW EDUC ENRICHMT FOUN VALLEY VIEW SCHOOL DIST 365U VCA BOLINGBRK ANIMAL HOSPITAL VERISHOT VERIZON WIRELESS VIDEOTEC CORP VILLAGE OF BOLINGBROOK VILLAGE OF BOLINGBROOK Village of Bolingbrook VILLAGE OF ROMEOVILLE WS Golf, Inc. WALMART COMMUNITY BRC WALSH LANDSCAPE CONSTRUCTION WALTER BELCHINE CO. INC. WARD & ASSOCIATES WAREHOUSE DIRECT WAUSAU EQUIP Wedding Guide WEIBLE & CAHILL Weible & Cahill West Suburban Whittingham Meats WHOLESALE DIRECT INC WILL COUNTY WILL COUNTY 911 WILL COUNTY GOVERNMENTAL LEAGUE WILL COUNTY TREASURER WILLIAM KAUFMAN WILLIAMS SCOTSMAN INC WILLY'S LANDSCAPING & TRUCKING CO. Wilson Sporting Goods WING FOOT COMMERCIAL Wirtz Beverage Illinois WOODRIDGE PARK DISTRICT WORD SYSTEMS INC WUNDERLICH DOORS INC XO Artisan Chocolate Company 9,635.10 4,626.73 5,094.71 46,485.00 30,916.99 9,704.32 10,186.07 4,920.00 5,605.75 24,748.07 4,990.87 103,597.33 2,500.00 9,960.00 12,320.38 6,500.00 10,101.74 8,659.68 7,073.60 4,860.86 266,340.55 26,193.11 5,322.00 6,846.08 150,116.80 3,441.00 60,950.00 2,698.08 17,173.80 4,970.00 1,136,045.75 2,752.00 59,106.01 57,040.59 16,834.54 35,000.00 59,385.11 23,489.00 20,735.23 19,774.89 3,516.00 4,977.00 18,975.58 18,394.48 39,840.47 45,118.41 5,610.00 16,361.29 25,107.40

XO COMMUNICATIONS ZCORP SERVICES CO ZEPOLE SUPPLY COM PAN ZOLL MEDICAL CORP ZOLL US DISTRIBUTORS ZSL, INC. 9,128.47 2,537, 783.00 5,583.26 42,553.18 3,330.00 55,446.30

ADAMS P 51,745 - ANDALINA J 52,790 - BAUCHWITZ H 70,469 - BERG R 58,473 - BLUM L 3,945 - BRANKIN J 47,745 - BROWNE F 30,649 - CALCAGNO M 105,796 - CALCATERRA 38,314 - CAVERA N 56,465 - CHOJNACKI F 31,213 - CHRUSZCZYK R 63,226 - CORNELL L 43,964 - DARRAH R 87,007 - DECASTRIS D 17,386 - DENNIS C 41,828 - DIETZ R 87,777 - DODGE D 70,383 - ELLINGSWORTH R 57,389 - ERICKSON G 57,872 - GAFFNEY R 63,310 - GEORGE K 87,021 - GIESER D 89,190 - GOERING E 46,872 - HUGO R 53,334 - KERNC T 58,086 - KIKILAS J 42,361 - KRAFT M 76,851 - KUNTZ R 42,480 - LEHMAN J 56,817 - MALLOY D 55,720 - McDONALD J 2,672 - MOLES R 56,797 - MORAVECEK J 43,522 - ORTINAU J 62,718 - PETERSON D 75,785 - PIERONI J 32,587 - QUADROS S 12,495 - RAMIREZ C 46,460 - RANUM J 51,311 - SEMRAU R 34,787 - STEINKE R 32,586 - TOOMEY D 61,818 - WALKER M 46,348 - WALL J 88,448 - CONFERENCE /SEMINAR FEES 4,666 - ASSOCIATION DUES 750 - POSTAGE EXPENSE 110 - IDOl FILLING FEE EXPENSE 7,213 - LAUTERBACH & AMEN, LLP 28,575 - LEGAL SERVICES 4,352 - BANK CHARGES 5 - INVESTMENT FEES 181,978 - MISC. EXPENSE -1,400 - W AUSTIN 56,786 - D BARBAREK 51,187 - J BONNY 42,794 - M BOVYN 83,336 - D BUDIMIR 1,580 - V CALCAGNO 80,601 - G CARLEY 49,703 - FA CLOW 36,800 - T DROOGAN 55,877 - S FINKBEINER 25,312 - J FLYNN 53,280 - L FREY 46,599 - W FREY 49,559 - G GRAFF 53,934 - J GRISSOM 69,919 - S GUARINI 22,439 - D HAEFNER 53,759 - J HANSON 55,584 - M HANSON 52,562 - M HARTOSH 37,929 - W HORAK 41,853- RHUNT 78,145- RKACENA 60,612- RKAREL 48,152- TKLELAMP 49,545 - C KRACH 47,741 - J LOPEZ 40,112 - J LYTLE 24,643 - R MCHALE 59,115 - R MIEROP 81,362 - T NOVY 67,802 - C PETERSON 89,542 - Q RINER 17,794 - J SCHERER 67,972 - W SCHERFF 39,630 - S SHANKS 95,957 - D SLAVIK 16,954 - R SPILLER 73,721 - R SPINDEL 65,772 - R STOEHRMANN 81,750 - J SULLIVAN 44,024 - J SULLIVAN/CHILD 9,851 - J SULLIVAN/CHILD 9,851 - D SWIENTON 46,641 - G WORKMAN 32,920 - LAUTERBACH & AMEN 16,975 - MEGHAN STRIMEL 300 - BANK CHARGES 195 - BROKER COMMISSIONS 52,298 - SUPPLIES EXPENSE 60 - IDOl FILING FEE EXPENSE 6,204 - MIDWEST MEDICAL CENTER 650 - IPPFA- ASSOC DUES 775 - AFFI SEMINAR COSTS 825 - MESIROW INSURANCE SERV 10,897 - ADVISOR FEES 167,083 - INTERFUND TRANSFERS 9,154,821 - INSURANCE BENEFITS TRANSFERS 5,749,085 - WORKER'S COMPENSATION TRANSFERS 1,975,974 - All other vendors less than 2,500 710,286 - Total 17,590,166 TOTAL: 98,135,758

SALARIES: DISBURSEMENTS: $0- $5,000 ALLEN CHARLES F ALTERSON AMELIA ANAYA NANCY I ARMSTRONG ROBERT L BADE GEORGE BALCITA ROMULO G BANKS JOHN IE p BARRERA PEGGY M BARR I KATHY BATILE DINA M BEAL ADRIANNE BELL MARY L BLUM LAUREN M BLUMENSTEIN RUTH BOCKUS MATIHEW E BOCKUS ROBERTA E BOND DAVID B BONUS MARK L BORSCHE JOSEPH M BOULEY MARY c BOUR JOHN s BREDEWEG JUDITH A BREWSTER ANTOINE c BREZINSKY BURT BULMAN KATHRYN CAMPOS RICARDO A CAWTHON ROBERT w CHILDRESS JAMES A CHRISTENSEN KIMBERLY A CLANTON NEVA CLYNE JOHN F COLEMAN JAMES L CONSALVO ANTHONY DABISCH KENNETH w D'ANDREA ANTHONY L DAVIDEK REBECA L DAVIDEK LINDA L DONNELLY KATHRYN G DUDKOWSKI JACQUELINE DYBAS ERIC ESBENSEN ANITA M FAGUST scan J FLETCHER FRANKLIN FREELON RUSSELL HARRIS TERESA GALE TERRY D

GARDNER EDWARD D GEBBIA MICHELLE A GEIGER BETH A GONZALEZ PHILLIP GONZALEZ KAREN A GRAHAM SARAH G GRIER GREGORY L GRIGGS CHAR LENA GROSS JOSEPH F GUDLIN DEBRA A HANSEN NANCY M HANSEN NANCY L HAYES MARK F HERSKIND ROBERT E HERSKIND PATRICIA A HILGERT ROBERT G INVERGO TINA JACOBS GREGORY A JACOBSEN IAN A JACOBSEN IAN A JAFRI MUHAMMAD z JAGIEL SUSAN E JAMES THOMAS JOHNSON CHRISTINA H JOHNSON CHRISTINA H JONES KAY MAJOR DARLEEN KELLY MARILYN J KIRCH TROY M KNUTSON TIMOTHY J KOHL WILLIAM J LAFFOON ESTHER LAFFOON ELDEN p LALVANI PREM T LANGE VICKI A LAPIDUS SIMON s LEDBETIER ADRIENNE LEHMAN THOMAS w LENART VALERIE M LINDEMANN KENNETH E LOFTON WILLIE MAE LOPEZ FRANCINE A LOVE TIMOTHY w MACRI RAYMOND A MASON IDALENE MASSI ROBERTA A MATIHES THOMAS J MAULE MICHAEL MCCLAY REGINA v

MCGUIGAN ARTHUR MCHUGH BARBARA A MEEHAN DENNIS F MEYER PHYLLIS c MILLISON KIMBERLY A MILLS MOROSKY MORRIS NANCY ROBERT EURIE MYERS MARY E NAIK RAJ O'BRIEN JAMES M OLIVER PAUL H PALMER LESLIE D PARDOL PARDOL BARBARA DAVE PARKER BARBARA A PEHLKE CHARLES w PETERSON JANET PICCIUCA JOSEPH PINZON CESAR A POMEROY HEATHER A PRIMM GEORGE G PRITIKIN SEYMOURE s PROVO BARBARA M RASHID TALAT REILLY-TRIZNA MARIE K RENNELS MARY M RHOADES RHODEN BETTY M RICHARDS RONALD B RIDS-PEDRAZA RODRIGUEZ ROSENTHAL EMMANUEL DOMINGO HILARY RUGGIERO JOHN A RUGGIERO PHYLLIS A RUNGE LIBBY D RUNNION PATRICIA D RUSSELL SARNA ED KEVIN SCHANK LON A SCHROETER GRETCHEN A SCHWARTZ JAMES J SHERRER ANITA c SHIBOVICH CHESTINE c SILVER IRVING SIMMS LAWRENCE s SMITH DIANE E SMITH KAREN L SPAN BERGER HERMAN F D

THOMPSON PATRICE TIBBETTS DEBRA A TREADWAY PATRICIA A TRENT BRUCE M VALACH JOSEPH M VALDEZ GABRIEL A VALEVICIUS SHIRLEY M VANTHYNE DEBBIE A voss LAURA L WADE TIMOTHY L WALL JERRY L WASHINGTON TONI R WEAVER DIANE c WESLEY GADIS w WHITFIELD MICHELLE WONDERLIN PAUL w WOOLEY PATRICIA A WOZNY LYNN M WRIGHT CALVIN ZAK DEBRA A ZIHALA RICHARD M DISBURSEMENTS: $10,001-$15,000 BACCA ALEXANDER BARAN TODD p BROWN LEROY CHAN JENNIFER JARKA JASON M LAWLER MICHAEL T MCCONNELL GARY 0 MESICH STAN H MILLER LAUREN M MORALES RICARDO MORELLI JOSEPH B PANOS DINA E PARRY SAMUEL J PIEPRZAK RICHARD J RAMIREZ VANESA RENNELS THOMAS M ROSE-CUNNIFF BARBARA A SCHANKS PATRICIA E SIEVERS ROBERTA M SRAMEK ROBERT A SWINKUNAS TRACZEK SANDRA ALFRED WATTERS MARK L DISBURSEMENTS: $15,001 -$20,000 BOVAIRD BONNIE A

CISZCZON BRIAN T ENDA KAREN L FAGUST ROBERT F GEORGE KEITH R OSTROWSKI STEVEN E DISBURSEMENTS: $20,001 - $25,000 HOOD GREGORY MOFFETI DONNA G MULYK JOHN F PENNING CAROL s DISBURSEMENTS: $25,001 - $30,000 AVALOS JENNIFER CAMPBELL KATHLEEN M DAVIS WILLIAM ENGSTROM H PHILLIP ROSE-CUNNIFF BARBARA A RUTSAY MARJORIE B DISBURSEMENTS: $30,001 - $35,000 CANAS NUBIA D JAFRI NIDA A PEREZ JOSE G TOLES MICHAEL J DISBURSEMENTS: $35,001 - $40,000 HORGAN SUSAN L POULOS STEVE SIEVERS ROBERTA M SPATARO JOHN J DISBURSEMENTS: $40,001 - $45,000 BRACY TERRI M CASTANEDA ADRIANA CLAUDIO-STANKUS DAWN L EASTMAN MATIHEW A FLORES CARLOS D KUKULKA JOHN L LAG MAN ERROL J RANDLE JAMES L RUBLE THERESA J SNELL PATRICK s STEINER JEAN MARIE THOMSEN ERIC L DISBURSEMENTS: $45,001 - $50,000 EDWARDS TIFFANY M GYNAC KIMBERLEY M

KLCO ASHLEY N NEVILLE SEAN T O'BRIEN GERALD p REYNOLDS ANN MARIE THIEL DANIEL R DISBURSEMENTS: $50,001 - $55,000 ALBRIGHT AMY T BERTLING RICHARD F BLECKE BUERGER HANNAH CHRISTINE CAMERON DAVID M CARNEY JOSEPH M CARRANO JUSTIN COLLAZO LUIS A COUGHLIN JULI A DEBUSMAN MARLENE DUNNING PAMELA L EICHSTAEDT JENNIFER E FOSTER PATRICIA D ITELL DIANE MANDUJANO ANTONIO M MENA RAUL MOTIL KATHRYN M NOVAK MARTIN M PENNING CAROL s REGALADO JEN E RUBLE CLYDE R SADOWSKI MARGARET A SAVSANI RAMESHKUMAR p SCHALLER BETIY A STALEY JULES L STRIMEL TERRELL MEG HAN MARK WLODARSKI NICOLE A DISBURSEMENTS: $55,001 - $60,000 ARTHUR JASON p AUSTIN ANTHONY Q BRICHACEK DAVID s CHURMA JANET M FUGMAN JAMES R HERZOG MICHAEL E JAFRI ROMANA KAINRATH RANDY s KEENE MARIA KULACH KRYSTYNA B LAKETA LINDA M MELLERKE JONATHAN A

OTERO JOSEPH A PEARCE ROBERT L PEKELDER CHRISTOPHER RUTH JEFFREY T SCUDDER TITONIA R SZYMCZYK-MILLER FRAN v TURNER LAURA R DISBURSEMENTS: $60,001 - $65,000 CARPENTER PHILLIP E HOLTE JACQUELYN LEWANDOWSKI MARY JO SIMMERT BROCK A SLATER NANCY ANN B DISBURSEMENTS: $65,001 - $70,000 BASIC BOBIKIEWICZ SAVA REGINA BOVYN scon M BUETINER MARK A CALDERON BRIAN A CHAU DE GRADO JIMMY GUY FARRELL JAMES R FOY GEORGE F FOY BETHANY M FUGGITI JASON KERKSTRA DANIEL R KLAVOHN RYAN R LIVE NICK TERRY c LONDON MICHAEL s LYNCH MICHAEL T MONFRE ANTHONY J MOORE JOSEPH c SIMPSON LINDA c SPERLING PATRICK R STRAKA IVAN s TRNKA MATIHEW F WERTH WILLIAM L ZELINSKI DAVID DISBURSEMENTS: $70,001 - $75,000 BARAN MELISSA s DAVIDEK WILLIAM L HALEY MICHAEL R HOFFMAN LOUIS INTRAVAIA JEFFREY A KINSELLA LINDSAY A KNAPP WILLIAM

KNAPP NICOLE M LASKOWSKI LAWRENCE MUSIL JAMES R REGALADO JILLIAN c RIVERA JAMIE J SMETIERS DANIEL G SOMMERS DOUG K TOMLINSON KATHLEEN TUTILE JOHN T DISBURSEMENTS: OVER $75,000 ALBRIGHT JAMES E ALEXANDER STEPHEN p ALIOTO ALVARADO CHRISTOPHER JOHN ARMSTRONG ROBERT N AZZO NICHOLAS s BALCER JUSTIN J BANDA RONALD BAUMGARTNER JOSEPH A BERG RICHARD A BERKERY TIMOTHY F BLIZNICK FREDERICK BLOCK JAMES E BOEHNKE ROBERT w BOYLES STEVEN c BRADLEY DANIEL J BRAMWELL KEVIN p BRAUCHLER WAYNE A BRICK JOSEPH E BROPHY CHRISTOPHER BRUS BENJAMIN J BUITRON BRIGITIE BUONAMICI DANIEL G BURDETI RICHARD T BURKE JAMES A BUTCHER DAVID p CALDERON RUBEN CALDWELL TIM L CALl ANTHONY L CALLEROS SERGIO CASSIDY JOSEPH J CLAAR ROGER c CLAUDIO GARY L CODER FREDRICK COJULUN ROSA N COLUMBUS ANTHONY D COSTION JON w COUGHLIN JAMES J

CUNNINGHAM HENRY c DAUNIS JAMES A DAVI SALVATORE DAVIS ALEXIS w DEBOLD CLARENCE c DEYOUNG JOHN DICKEN MARK E DIGIOVANNI FRANK v DOIG KENNETH s DRABEK JEFFREY D DRAKSLER DONALD J DREY MICHAEL J DUTKIEWICZ DANIEL R DUVAL BRANT T DWYER MICHAEL c ENDA KENNETH R ENGEL KEVIN M ESCOBAR LUIS EVANS CHAMP D FAGAN JOSEPH N FAGUST ROBERT F FAZIO FERRY FIGUEROA CHRISTINA BRIAN JOSE FLYNN TIMOTHY 0 FOSTER KENNETH w FRASCO JAMES A FREDERICK JASON c FREEMAN PATRICK M FURTEK STEVEN E GALLAS THOMAS GARZA TRINEDAD D GASTON BRIAN T GEIER MICHELLE L GENTRY BRANDON J GEORGEFF CHRISTOPHER GOMEZ JUAN F GORMAN MATIHEW M GRAFF DANIEL J GRAY JAMES w GREGORY MICHAEL GUNTY CRAIG HAFNER BRIAN s HALL MARTIN HALL JONATHAN N HAMPTON ALAN K HARVEY MICHAEL J HENZLER DAVID G HERRERA CRUZ

HESS DENNIS HIGENS NANNETIE M HIGENS NICHOLAS p HILBRUNER JOSEPH A HILD JOHN A HILLIARD RICHARD HOPKINS KEVIN E HUGHES EDGAR B HULL DAVID K IV LOW JOHN D JACOBI WADE A JAHNKE STEVE N JAY JOSEPH G JOHNSON DE RICE JOHNSON MICHAEL J JOHNSON ANTHONY w JOHNSON JERAMIE JOHNSTONE MICHAEL R JONES CARROLL R JOSTES CHRISTOPHER R JUERGENS JEFFREY G KALIS ROBERT KEEDY NICHOLAS L KINSELLA PATRICK z KIRCH TROY M KISKA THOMAS E KLOEPFER DIANE LEE KLYMKOWYCH SOPHIA A KORANDA STEVEN M KOREN SEAN B KOSTELZ RICHARD J KOVACIK MATIHEW J KOWALCZYK KRAUS DENNIS MICHAEL KUSHENBACH CHRIS T LADIPO BRENDA D LAJOIE JEFFERY R LAN DANDO DOUGLAS v LARRY CARTER E LAVIGNE DAVID L LEAKE JASON s LIAZUK ROBERT w LIMACHER Ell A LITION DAVID w LOCKARD JEFFREY LONG JASON p LUNA ANTHONY R LUSTIK scon A MAGRUDER JASON E

MANIS MICHAEL J MARQUEZ JAIME MARTIN BRIAN J MATAYA STEVEN A MATIHIAS JEFFREY s MCADAMS RONALD A MCAULIFFE THOMAS MCCARTHY KEVIN MCCLANNAHAN DALE w MCCLURE BRIAN s MCDONALD MATIHEW MCGOWAN NICOLE K MCQUEARY MARK s MCRAY WILLIE N MEAD ERIK M MENKE MARK w MERINO JOHN J MICHALEK THOMAS c MILLER STEPHEN p MITCHEM JASON A MORANDA PETER J MORELLI ALEX J MORITZ JONATHAN E MORROW JOHN R MOSER TARA LYNN MUSKO GEORGE p NEMETH TODD H NEUBAUER KURT J NEWTON MICHAEL R NEWTON scan A NILES PAUL L NOVY CHARLES L OGLESBY MARK A O'HARA JASON K OLESZKIEWICZ LOUIS A OLSON MATIHEW J OREJEL RAMON PATEL PRATIK c PAWLOWICZ THOMAS M PECH JASSON R PELOSO ANTHONY M PEPICH BRIAN R PERICONE ANTHONY PFINGSTON JOSEPH H PIERONI MONICA M PROFFITI DAVID B PURTELL JEFFREY K RADAKER VINCENT E RAMEY RICHARD D

RANDICH CRAIG A REVIS MARK c RHOADES GARY w RICKELMAN LUCAS J RITIER FRANK T ROMP A MICHAEL p ROSS DANIEL G ROSS THOMAS M SALERNO SANCHEZ CHRISTOPHER FIDEL SARCLETII CHRISTOPHER SCHAEFER STEVEN s SCHMECKPEPER RYAN A SCHMIDT SCHRUBBE NICHOLAS KRISTOFER SCHURR DAVID G SHILNEY DANIEL s SHOTIS TIMOTHY J SIMPSON KENNETH G SINNOTI STEPHEN E SMITH JOSEPH A SMITH WILLIAM T SMITH JAMES R SRAGA ANDREW E STENNETI JAMES R STEPANEK THOMAS M STEPIEN DANE A SUDD ROBERT F SULLIVAN JOHN p SWIENTON KRISTEN N SZYMANSKI DALE F TALBOT SEAN p TEPPEL KENNETH THOMAS TRANEIL A TOOMEY DANIEL p TORRES JOSE A TREECE RICHARD K TROWER BRANDON L TUCKER ANTONIO L VALENTINE MELISSA E VAN METER KENNETH WARD JOHN p WEBER JEFFREY T WETSTEIN JAMES w WITI CHRISTOPH ER WOITOVICH ANTHONY WOODS BRENNAN E ZELINSKI DANIEL s

SUMMARY STATEMENT OF CONDITIONS AS OF APRIL 30, 2011 Special Debt Capital General Revenue Service Projects Funds Funds Funds Funds Enterprise Funds Internal Service Funds Pension Trust Funds Beginning Fund Balance $10,375,428 $8.003,660 $18.656,003 $13,549,358 $77,818,367 Beginning Retained Earnings $181,234,342 ($7,430,721) Revenue 51,520,809 8,985,739 7,044,607 315,784 11,917,666 893,048 10,292,671 Expenditures 43,512,973 3,532,637 5,324,629 2,636,688 12,475,676 8,345,723 5,427,253 Bond Proceeds 0 0 0 0 0 0 0 Sources From Other Funds 5,357,192 0 946,724 0 0 7,939,600 2,457,107 (Uses to Other Funds) (9,205,783) (5,030,792) (946,724) 0 (621,736) (895,588) 0 Ending Fund Balance $14,534,674 $8,425,970 $20,375,982 $11,228,454 $85,140,892 Ending Retained Earnings $180,054,595 ($7,839,383) I attest that the above information is true and accurate to the best of my belief. VILLAGE TREASURER VILLAGE OF BOLINGBROOK The above report was filed wllh me this 261h day of Octob"' 2011. C(!:~J ~ VILLAGE CLERK VILLAGE OF BOLINGBROOK Note: All Revenues, Expenditures, Sources. and Uses are Unaudited. Final Audited Financial Statements were unavailable when this report was compiled.