I respectfully request that said report be published pursuant to said Statute. VILLAGE OF BOLINGBROOK BOLINGBROOK, ILLINOIS. Annual Treasurer's Report

--------------------------- ------ 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, 2008 to April 30, 2009 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, 2008 to April 30, 2009 (Cents Omitted) RECEIPTS/SOURCE OF FUNDS: Property Taxes 11,195,413. - TIF Property Taxes 2,064,050. - Personal Property Replacement Tax 362,084. -State Sales Tax 23,720,230. - State Income Tax 6,070,720. - Out-of-State Sales Tax 989,342. - Foreign Fire Insurance Tax 44,770. - Restaurant Retail Tax 1,588,062. - Amusement Tax 95,926. - Real Estate Transfer Tax 1,973,881. - Simple Telecommunications Tax 3,022,664. - Gasoline Tax 1,492,636. - Hotel Tax 1,055,016. -Wholesale Auto Fee 150,162.- Liquor License 182,593. - Business Licenses 300,556. - Liquor Tax 1,541,123. - Building Permits 705,777.- Annexation Fees 55,771. - Elevator Inspections 14,270. - Other Permits 104,669.- Planning/Zoning Applications 150,965.- Contractor's Permits 175,870. - Rent Lease Permits 82,381. - Park District Patrol Agreement 109,384. - Illinois First Funds 605,000. - Sale of Surplus Equipment 98,930. - AM Audit Refunds 197,794. - CDBG 192,468.- School Liason Reimbursement 113,491 - Auto Theft Grant 84',837. -Engineering Reimbursement 435,839. - Police Services 100,338. - State Forfeited Funds 297,317. - Fire Services 207,579. -Test Application Fee 5,500.- Ambulance Fees 808,761.- Franchise Income 691,186. - Rental Income 24,327. - Court Room Rental 5,550. - Property Maintenance 27,583. -Vehicle Rental Fee 50,868. -Traffic and Court Fines 450,956. - Administrative booking fees 33,390. - Animal Fines 7,345. - Ordinance Fines 167,305. - Parking Fines 237,603. -Self Adjudication 9,538. - Administrative Towing 51,550. - Interest Income -4,987,768. - Festival of Lights 1,550. - CACA Events Income 31,782. -Special Event Income 26,576. - MFT Allotments 1,811,233. - MFT High Growth Allotment 58,428. - Stormwater

Contributions 489,900. Street Maintenance Fees 143,469. -loot Reimbursement 63,778. - Auto Theft Grant 84,837. - Telephone Surcharge 297,632. - Wireless E911 State 386,409. - Golf Course Operating Revenues 1,763,530. - Pro Shop 273,045. - Practice Center 208,944. - Food and Beverage 4,542,201. - Airport Operating Revenues 415,558 - Developer Contributions 149,967. - Wate r Reclamation Operating Revenue 4,299,233 - Prior Year Refund 184,109- Police Pension Employee Contributions 1,173,873 - Fire Pension Employee Contributions 692,442 - Retiree Insurance Contributions 513,119 - Employee Insurance Contributions 631,148 - Dental Insurance Premiums 256,477 -Inter-Fund Transfers 15,584,658- Miscellaneous Income 87,560 TOTAL RECEIPTS/SOURCE OF FUNDS: $91,337,060

P Adams 48,775- J Andalina 49,760- H Bauchwitz 66,424- J Brankin 47,745- F Browne 30,649 - M Calcagno 99,723 - T Calcaterra 38,314 - N Cavera 53,224 - F Chojnacki 31,213 - R Chruszczyk 59,597 - F Cornell 43,964 - R Darrah 82,012- D Decastris 17,386 - C Dennis 41,828- R Dietz 79,601 - D Dodge 64,042- R Ellingsworth 54,095- G Erickson 54,550- R Gaffney 59,676 - D Gieser 81,574- D Gieser (Retro) 816- E Goering 46,872- P Honea 1,850 - R Hugo 50,272- T. Kernc 51,110- J Kikilas 42,361 - M Kraft 72,439- R Kuntz 40,042- J Lehman 53,555- D Malloy 55,720- R Moles 52,636 - J Moravecek 43,522- J Ortinau 59,118 - D Peterson 71,001 - J Pieroni 18,515- S Quadros 11,777- C Ramirez 43,793- J Ranum 48,365- B Risley 1,661 - R Semrau 34,787- R Steinke 32,586 - M Walker 43,687 - R Wilkerson 46,469 - K Willis 60,049- J Wilson 66,758- A Wolfe 29,882- T Wolfe 68,400- Postage expense 140- Lauterbach & Amen 13,195- Legal services 35,081 - INSPE Associates (Medical) 12,903- Investment Fees 148,692- Mise expense 838- W Austin 53,527- D Barbarek 48,248- J Bonny 40,338- M Bovyn 76,842- V Calcagno 75,974- G Carley 41,545- FA Glow 36,800- T Droogan 52,670- J Durante 1,218- S Finkbeiner 25,312- J Flynn 50,221 - L Frey 46,599- W Frey 46,714 - G Graff 50,838 - J Grissom 65,906 - S Guarini 22,439 - D Haefner 50,673- J Hanson 45,628- M Hanson 49,824- M Hartosh 35,752- W Horak 40,097 - R Hunt 75,995 - R Kacena 57,132- R Karel 45,388 - T Klelamp 49,840- C Krach 23,858- J Lopez 36,800- J Lytle 23,228- R McHale 55,721 - T Novy 63,909- C Peterson 83,030- Q Riner 16,772- W Scherff 38,255- S Shanks 95,957 - D Slavik 13,844 - R Spiller 69,322 - R Spindel 58,033 - R Stoehrmann 77,057 - J Sullivan 44,024 - J Sullivan/Child 9,803 - J Sullivan/Child 9,803 - D Sweinton 33,315 - G Workman 31,778 - Lauterbach & Amen 15,025 - Medical Services 719 - M Strimel 330 - Bank Charges 10 - Broker Commissions 3,231 -Supplies Expense 698- Other Expenses 60- IDOl Filing Fee Expense 6,775- Midwest Medical Center 495- Advisor fees 234,643 - lnterfund Transfers 8,960,889 - Insurance Benefits Transfers 4,764,702 - Worker's Compensation Transfers 1,928,386- All other vendors less than 2,500-763,308; Total21, 132,348 TOTAL: 119,384,864

VENDORS PAID OVER $2,500 FOR FISCAL YEAR ENDING 4/30/09 1ST STOP AUTOMOTIVE INC. 2ND WIND EXERCISE A BEEP AT KULOVITZ & ASSOCIATES INC A&L GREAT LAKES LABS, INC. A&M Aviation Inc. A-1 RADIATOR INC AC PAVEMENT STRIPING ADLER ROOFING ADT ADVANTAGE CHEVROLET AETNA AIR ONE EQUIPMENT INC AIRGAS NORTH CENTRAL AIRY'S INC ALBERTSON$ ALDI ALEX GRECO ALEXANDER CHEMICAL CORP ALL ELECTRIC MOTOR REPAIR INC Allegra Print & Imaging Allied Vision, Inc AM AUDIT AMB PROPERTY II, LP AMBER HEATING & AIR CONDITION AMCO INDUSTRIES, INC. American Engineering AMERICAN IGLOO BUILDERS, INC. AMERICAN LANDSCAPE & ASSOCIATES, INC. AMERICAN MESSAGING INC A-MIDWEST BOARD-UP, INC. AMR DIGITAL CORPORATION ANDREW SRAGA Andy's Antigua ANTONIO TUCKER APWA IPSI ARCHITECTURAL RESOURCES & TECHNOLOGIES I ARMOR PEST CONTROL ARROW MASONARY ARTHUR CLESEN INC ARTLOW SYSTEMS 7,004.80 13,903.00 30,482.89 3,215.00 6,035.43 3,714.66 16,448.28 156,076.52 2,800.00 330,223.84 201,013.19 5,000.00 27,026.96 13,671.11 38,000.00 28,321.25 15,000.00 2,500.00 12,492.00 4,716.20 8,825.61 21,412.50 201,630.90 17,500.00 56,860.33 15,744.38 33,822.71 7,500.00 86,605.83 2,615.95 2,763.00 8,624.00 2,574.00 3,746.00 26,650.96 2,664.95 3,900.00 3,710.00 17,815.50 4,150.00 77,424.22 20,488.00

ASHLAND SPECIALTY CHEMICALS Ashworth, Inc ASSOCIATED ADVERTISERS, INC ASSURECARE OF ILLINOIS AT&T AT&T AT&T AT&T GLOBAL SERVICES, INC ATG Credit, LLC AURORA TRI-STATE AUTO GLASS CENTER AUTOMATED LOGIC CHICAGO AVALON PETROLEUM CO INC AVTEX SOLUTIONS LLC AWARD EMBLEM MFG CO INC Award Emblem Mfg. Co., Inc B & B PROPERTY MANAGEMENT, LLC. B & H PHOTO& ELECTRONICS Bank of America BANK OF AMERICA BANK OF NEW YORK BASIC CHEMICAL SOLUTIONS LLC BB FIREFIGHTERS ASSOCIATION Beery Heating and Cooling, Inc. BELL, BOYD & LLOYD LLC Ben Vazquez, Action Repair Bennett Door Service, Inc. BENNY T KURIAN BEST BUY CO INC BIOTEK CORP BIRCHWOOD GARDENS LANDSCAPING BLUE CROSS BLUE SHIELD OF ILL Blue Ribbon Products BOBS BULLET BORING BOERGER, LLC BOESCH CONSULTING ENGINEERS Bojo Turf Supply BOLINGBROOK CONDO VENTURE BOLINGBROOK CONST CO INC BOLINGBROOK FIRE PENSION FUND BOLINGBROOK GOLF CLUB BOLINGBROOK HEALTHCARE ASSOCIATES BOLINGBROOK LIONS CLUB BOLINGBROOK PARK DISTRICT BOLINGBROOK PLMBNG & SEWER INC 43,200.00 3,447.80 6,308.72 785,835.73 5,022.75 4,286.69 351,369.63 20,943.75 5,350.81 3,851.70 3,377.66 5,991.50 589,542.60 12,993.49 20,753.32 7,546.18 21,170.00 15,536.78 2,822.15 19,700.00 5,106,731.46 27,048.91 2,805.00 4,808.00 12,746.47 3,950.00 6,403.23 20,000.00 11,596.56 13,438.69 4,192.00 1,381,471.84 10,811.65 26,180.00 11,522.00 8,400.00 8,191.80 15,000.00 22,020.00 41,980.98 615,734.74 15,000.00 4,287.01 57,485.47 28,134.87

BOLINGBROOK POLICE PENSION FUND 45,479.40 BOLLINGER LACH & ASSOS INC 15,009.30 BONNELL INDUSTRIES 3,252.74 BOUGHTON TRUCK & MATERIAL INC 2,659.85 BRANIFF COMMUNICATIONS INC 31,878.00 BROTHERS ASPHALT PAVING, INC. 513,516.00 BRUCE MATIEY 5,000.00 BUGLE NEWSPAPERS 7,371.50 Burris Equipment 10,000.00 BURRIS EQUIPMENT 6,782.89 Burris Equipment Co. 13,961.95 Business Ledger 8,805.00 C & W CLEANING CO. 3,010.00 C&H DISTRIBUTORS LLC 30,471.27 CABINETS 4 U INC 5,401.25 Call One 21,654.33 Callaway Golf 6,660.31 CAMZ COMMUNICATIONS 4,450.00 CANNON COCHRAN MGMT SERVICES 25,130.00 CAPITAL VENTURE PARTNERS 53,525.00 CARGILL INC- SALT DIV 420,511.43 Carl Rabito D.B.A. SSQ 148,634.50 Carousel Linen 65,607.68 CARQUEST OF BOLINGBROOK 52,334.43 CASE LOTS, INC 11,108.15 CATCHING FLUID POWER INC 10,867.42 CBA TIRES 4,853.32 CDS OFFICE TECHNOLOGIES INC 111,255.00 CDW GOVERNMENT INC 177,116.17 Celebrity Golf Magazine, Inc 3,050.00 Celebrity Players Tour Association 50,000.00 CEMCON LTD 3,984.68 CENTERS FOR MEDICAID SERVICES 3,527.81 CENTREX ELECTRICAL SUPPLY CORP. 67,635.75 CENTURY TILE 17,333.03 CERTIFIED FLEET SERVICES, INC 13,728.20 CERTIFIED POWER INC 29,962.18 CHAMP D EVANS 7,500.00 CHARLES L NOVY 4,373.58 CHASIN A DREAM PRODUCTIONS 8,200.00 CHEMICAL PUMP SALES/SERV INC 3,400.00 Chicago Ice Works, Inc 8,393.00 CHICAGO INTERNATIONAL TRUCKS, LLC 105,806.49 Chicago Party Rental 5,504.24 Chicago Style Weddings 10,600.50

CHICAGO TRIBUNE 5,843.00 Chicagoland Golf 23,055.00 Chicagoland Turf 17,023.07 CHLORIDESALES 9,460.50 CHRISTIAN ROGE & ASSOS INC 28,280.00 CHRISTOPHER B BURKE ENGR LTD 10,600.30 CHRISTOPHER GEORGEFF 2,763.80 CINTAS CORP 32,516.00 CIRCLE W TRACTOR & EQUIP INC 11,827.86 CIRCUIT CITY STORES/0001020997 5,449.08 City Beverage-Markham 31,000.83 CLARKE ENVIRNONMENTAL MGMT INC 67,726.40 Classic Chair Covers 9,543.50 Classic Party Rentals 16,131.34 CLASSIC PARTY RENTALS 6,718.73 Claw Airport, LLC 113,465.72 CLOW INT AIRPORT LLC 2,827.00 Clowning Around 10,366.33 CLS GROUP INC 11,158.00 CMC Custom Gifts 21,196.45 Coca-Cola Ent. Lakeshore Div 20,059.89 CODY/BRAUN & ASSOCIATES, INC 10,605.00 COLLEGE OF DUPAGE 18,390.65 COLUMBIA PIPE & SUPPLY CO 8,506.53 Com cast 3,584.97 COM CAST 3,013.92 Com Ed 17,173.23 COM ED 540,191.34 COMMUNICATIONS REVOLVING FUND 10,528.68 COMMUNITY H S DISTRICT 99 138,991.62 COMMUNITY SERVICE COUNCIL 69,696.00 COMPUTERIZED FLEET ANALYS INC 4,487.50 CONCRETE CLINIC INC 4,205.91 Conde Naste Publicatons 8,771.87 Constellation New Energy 333,665.50 CONSTRUCTION BY CAMEO 81,560.00 CONTROLLED IRRIGATION INC 6,658.15 CORRECTIVE ASPHALT MATERIALS, LLC 27,078.75 CORRIDOR SUPPLY CO INC 2,561.40 CORUM REAL ESTATE REAL ESTATE GROUP 15,000.00 CRANE CONSTRUCTION 6,500.00 CREATIVE CHILDRENS DAY CARE 4,900.00 CRESTVIEW BUILDERS 15,000.00 CRYAN' SHAMES ORGANIZATION (CSO INC) 5,000.00 Cryer & Olsen Mechanical, Inc 3,120.94

CURRIE MOTORS FRANKFORT Cutter & Buck DANA COOPER DAS MFG. INC. DBSP,INC. de Lira Pictures, Ltd. DEL FIACCO SEWERS DELL DELL.COM USA DENNIS J HESS DESIGNER FIREWORKS CO. DESITIER FLOORING DFI CORPORATION DIESEL SERVICE CENTER DirecTV DITCH WITCH OF ILLINOIS INC DMJ Design & Advertising DO NOT USE!!!!! DOJE'S INC. DOMMERMUTH, BRESTAL, COBINE AND WEST LTD DOT DOT DOT DPI Midwest DREISILKER ELECTRIC DRIVE SOURCE INTERNATIONAL DUKE REALTY LP DULTMEIER DUPAGE COUNTY DUPAGE MAYORS & MANAGERS INC DUPAGE RIVER/SALT CREEK WORKGROUP DUPAGE VISITORS/CONVENTION BUREAU E & A MAINT GROUP E.C. Rizzi & Associates, Inc. Easy Picker Golf Products ECKERT ENTERPRISES INC Ecolab ECOLAB INC Edward Don & Company ELAN TECH ELMHURST CHICAGO STONE EMERGENCY MED PRODUCTS INC ENGLEWOOD ELECTRICAL/WESCO ENVIROFLOW, INC. ENVIRONMENTAL SAFETY GROUP INC ESI CONSULTANTS, LTD ESRIINC 312,549.00 13,413.36 2,500.00 4,588.65 3,500.00 12,500.00 66,775.00 19,662.81 3,633.84 2,881.55 38,000.00 5,231.06 29,200.00 17,299.46 5,563.98 6,499.00 28,647.95 2,658.83 5,822.29 100,111.54 3,000.00 14,240.84 4,493.98 7,459.34 15,000.00 7,381.54 16,082.08 6,582.74 6,682.00 20,000.00 4,970.00 2,750.00 3,031.58 19,855.75 28,883.64 2,677.50 52,672.88 8,758.00 43,924.73 7,729.79 49,768.63 5,665.00 114,155.41 80,521.23 5,500.00

EXCEL LTD INC 9,980.00 EXEL 15,940.00 EXELON ENERGY INC. 1,188,399.40 FACILITY SUPPLY 68,400.98 FAIR OAKS FORD 34,671.72 Fairway & Greene 6,124.06 FASTENAL 5,657.18 Faulks Bros Construction 3,772.40 FDC CORPORATION 3,664.38 FEDERAL SIGNAL CORP 41,526.50 FERRARA FIRE APPARATUS INC. 340,286.03 FIRE HYDRAULICS 2,656.00 FIRST AYD CORPORATION 5,917.91 FISCHER CRANE CO INC 8,383.07 FISHER FABRICATION 13,966.89 FISHER SCIENTIFIC 086706-002 12,168.98 FIVE STAR MECHANICAL 4,829.20 FLAGGS USA 7,480.00 FLAGSOURCE 2,724.30 FLEET EQUIPMENT CTR INC 11,076.17 FLEET SAFETY SUPPLY 84,242.97 FLOLO CORPORATION 8,351.39 FLOW-TECHNICS, INC 3,008.18 Foot joy 14,165.23 FOREST CITY 17,332.72 FOREST PRESERVE 11,562.34 FORT DEARBORN LIFE INSURANCE CO 43,117.27 Fortune Fish Company 9,976.05 Fountain Tech, LTD 14,390.20 FOUNTAIN TECHNOLOGIES 12,230.00 FOUNTAINDALE LIBRARY 27,644.42 FOUR ACRES 10,005.43 Fox Valley Fire & Safety 4,401.70 FOX VALLEY FIRE & SAFETY CO 12,218.26 FRABIMOR EQUIPMENT & CONTROLS 4,008.76 FREEWAY FORD TRUCK 85,330.65 FTM SERVICES 3,980.92 G & M CEMENT CONSTRUCTION INC 258,747.01 G E SUPPLY 80,177.54 GALA THEATRICAL EQUIP 3,215.16 GALLAGHER ASPHALT CORP 3,000.00 GALLAGHER MATERIALS CORP 7,805.76 GALLANT CONSTRUCTION 6,200.00 GALLS INC 7,814.38 GASAWAY DIST INC 2,990.60

GASVODA & ASSOC 25,396.04 Gear for Sports 2,651.38 GEN POWER INC. 5A61.78 GEXPRO 69,880.94 GIL HEBARD GUNS INC 11,297.64 GILBANE 3,164.00 Glazer's Distributors of Illinois, Inc. 6,003.17 GLENWOOD TREE EXPERTS 9,750.00 GMRI, INC. 6A77.62 GOLD MEDAL PRODUCTS 3A91.14 Golf Chicago 9J25.00 Golf Club Masters Inc. 2,605.50 Golf Time Magazine 6,185.00 GONZALEZ LANDSCAPING 9J30.00 GPJ GARTNER SYM SPG 6,000.00 GPS Industries, Inc. 6,615.00 GRADE SCHOOL NO 68 330,554.39 GRAINGER INC 30A30.99 GRAYBAR ELECTRIC 12,582.83 GRAYSTAR CORP 2,900.00 GREAT LAKES SOIL 4,679.50 GREAT MIDWEST CONTRACTING CORP 6,293,293.00 GREEN BAY LEAD, INC. 4,999.00 GREEN STREET LIGHTS 5,000.00 GROOT INDUSTRIES 4,567,275.10 Groot Industries, Inc. 21,038.82 GUESS ROOFING 5,812.00 H W LOCHNER, INC 16A24.42 HACH COMPANY INC 5,062.16 HAGEMEYER-NORTH AM 40,159.28 HANSEN SERVICES INC 4J55.20 HARRIS CHICAGOLAND GOLF CARTS 5,988.00 Harris Motor Sports 25,139.41 HARRIS, NA 8A77.21 HASSERT LANDSCAPING 239,030.00 HEALY, BENDER & ASSOCIATES 711,137.54 HEART ORGANIZATION 50,000.00 HENRY BROS CO 15,000.00 HERITAGE CORRIDOR CONV & VISIT 132,999.96 Heritage Wine Cellars 9,956.00 HEWLETI-PACKARD CO 37,805.00 Highland Baking Co. 10,634.02 HIGHWAY RUBBER & SAFETY, INC. 3,977.40 HIGHWAY TECHNOLOGIES 10J56.97 HILTON CHICAGO HOTEL 4,893.00

Holiday Inn HOLIDAY INN HOME DEPOT HOMER L CHASTAIN & ASSOS LLP HYDROLOGIC Hydrologic Water Management Systems I B PRODUCTIONS IBT BOLINGBROOK, LLC ICE MOUNTAIN IDEAL RENTAL SERVICES, INC IDENTIX INC IFC Credit Corporation dba FirstCorp IKON Financial Services IL AMERICAN WATER CO IL DEPT OF EMPLOYMENT SECURITY IL FIRE CHIEFS ASSN INC IL PUBLIC RISK FUND ILLINI POWER PRODUCTS Illinois American Water ILLINOIS CONVEYOR ILLINOIS EPA Illinois Fatherhood Initiative ILLINOIS MUNICIPAL LEAGUE ILLINOIS PAPER COMPANY ILLINOIS STRATEGIES, LLC Imperial Headwear INDUSTRIAL DEVELOPMENTS INTN'L INC. INFINITY MUSIC, LLC INLAND POWER GROUP lnnerworkings LLC INTEGRATED TELECOM SYSTEMS INC INTELLICOM COMMUNICATIONS lntellicom Communications, Inc. INTERNATIONAL TRUCK & ENGINEER INTNL ENGINEERING CONSULT INC IRGENS COMMERCIAL DEVELOPERS ITI FLYGT CORP J & J AUTO BODY INC J & L FASTENERS EXPRESS, INC J.W. Turf JACOB & HEFNER ASSOS PC D FIALA PAVING KAUFMAN JEFFRY R JOHNSON JERAMIE JOHNSON 17,564.10 23,404.06 20,927.29 22,679.61 5,061.15 5,129.89 7,000.00 13,900.00 2,582.28 4,400.00 3,566.00 19,052.34 3,914.67 214,657.62 45,912.09 5,025.00 2,083,128.00 14,237.47 43,084.65 3,290.00 49,000.00 15,000.00 11,409.00 60,583.11 36,000.00 11,264.30 511,640.24 3,500.00 4,115.20 9,870.22 19,502.25 5,926.75 2,685.00 322,566.00 138,486.57 15,000.00 14,196.12 50,563.52 13,865.82 6,384.30 38,075.00 127,832.85 27,618.16 30,000.00 2,500.00

JEWEL FOODS Jill Maldonado JOLIET CLOTHING MART UNIFORMS JOLIET SUSPENSION FAGAN JSBC SERVICES JULIE INC JUNE PRODEHL & RENZI LLC JUST TIRES JV LANDSCAPING K&L GATES, LLP KALE UNIFORMS INC Karen's Floral Expressions KEELEY CONSTRUCTION KEITH HUGHES KELLER HEARTI CO, INC Kemper Sports Management KEN LINDEMANN KEVIN MCCARTHY KHRYSTLE LITE ENT. KIPPS LAWNMOWER SALES/SERV INC KIRK CORPORATION Kloeckner Preferred Flowers KOPKA PINKUS DOLIN & EADS KOPKA, PINKUS, DOLAN Kozol Bros, Inc KOZOLBROTHERSINC KRAHL CONSTRUCTION KRALOVEC MEENAN LLP KRONOS INC KUSTA LAW FIRM PC KUSTOM SIGNALS INC Labriola Baking Company LANDMARK AUTOMOTIVE GROUP LANDRY'S DEVELOPMENT LANER, MUCHIN, DOMBROW, BECKER, LEVIN & LANGUAGE LINE LLC LARKINS ASSOCIATES LP LARRYS MOBILE LOCKS LASALLE CHEMICAL & SUPPLY CHEMICAL CO. LAW ENFORCEMENT ASSOCIATES LAZY BOY FURNITURE GALLERIES LEMONT FIRE PROT DISTRICT LENNA CONTROLS Lesco Credit Services 6,515.24 4,456.23 4,154.27 5,633.72 2,534.00 4,725.00 6,632.75 17,242.00 24,071.09 5,880.00 9,587.03 3,869.00 3,682.90 15,000.00 20,000.00 36,564.05 543,005.44 6,265.13 4,966.82 34,892.50 8,446.11 8,300.00 5,062.98 5,604.61 14,560.05 46,418.76 5,533.85 31,875.00 14,812.50 58,234.36 49,260.00 9,469.00 25,199.10 19,105.00 15,000.00 39,994.76 5,996.68 5,400.00 4,575.00 3,384.93 10,270.00 2,719.92 201,870.00 4,990.75 30,118.09

LINDCO EQUIPMENT SALES INC 128,040.58 LISLE TOWNSHIP INC 9,136.88 LITRONICX LTD 8,859.62 LOEFFEL ENTERPRISES 37,134.50 LOG I CALIS 20,128.93 LOWE'S HOME IMPROVEMENTS 12,097.24 LT COL DAVE GROSSMAN 6,750.00 LUIS COLLAZO 4,894.35 M & S TECHNOLOGIES 9,725.63 MABAS DIVISION 10 4,326.00 MacGregor Golf Company 3,816.15 MAGIK TECHNOLOGY 16,891.26 MARK MENKE 7,500.00 MARKERTEK VIDEO SUPPLY 5,226.02 MARK-IT CORP. 154,394.26 MATTHEW MCDONALD 6,000.00 MAVRON, INC. 12,700.00 MAYER BROWN LLP 9,521.11 MB FINANCIAL BANK 1,389,587.50 McBroom's Cleaning Service 24,500.00 MCCANN INDUSTRIES INC 213,676.46 McCloud 5,280.00 MCDONOUGH ASSOCIATES INC 761,681.79 McGrath Office Equipment 13,482.28 MCGRATH OFFICE EQUIPMENT INC 9,945.65 MCMASTER CARR SUPPLY COMPANY 8,288.71 MEADE ELECTRIC COMPANY INC 14,400.63 Meats by Linz 68,874.87 MEIJER STORES LIMITED PARTNER 17,118.04 MENARDS INC 65,307.09 MESIROW INSURANCE SERVICES 35,000.04 METCALF & EDDY 2,833.90 METEORLOGIX LLC 4,495.16 METRO ENVIRONMENTAL CONTR INC 12,238.50 METROPOLITAN PUMP 169,983.27 J DREY 7,335.86 LUGO 4,296.00 ROMPA 4,400.62 Michael Williams 3,310.97 MICROSOFT CORP 14,499.00 MID-CON HOSPITALITY GROUP 85,000.00 MIDWEST LOG HOME ENTERPRISES 21,850.00 MIDWEST PROPERTY GROUP, LTD. 7,500.00 MIKE LONDON 2,600.00 MIKE SCHMOOK 4,334.50

MINER ELECTRONICS 47,472.23 MINUTEMAN PRESS 11,592.84 Mizuno USA, Inc 5,904.79 Modern Luxury Media, LLC 2,862.00 MONROE TRUCK EQUIP 66,022.36 MONT ALBANO NA 12,076.00 MOORE WALLACE 15,000.00 MORGAN HARBOUR OPERATING ACCT 45,000.00 Morgan Services 3,505.23 Morris Visitor Publications 12,000.00 MOTION INDUSTRIES INC 10,701.11 MURRAY & TRETIEL INC 4,400.00 MUSIC SOLUTIONS 17,939.00 MUSLIM ASSOCIATION OF BOLINGBRROK 5,000.00 Muzak North Central 2,764.75 MY CHEF CATERING 3,309.00 NAPA AUTO PARTS/BANK OF AM ERIC 23,279.65 NATIONAL CONSTRUCTION SERVICES INC 15,000.00 NATIONAL FIRE PROT ASSN INC 4,090.04 NATIONAL INTERNATIONAL ROOFING 6,799.00 NATIONAL LEAGUE OF CITIES INC 4,842.00 NATIONAL SEED CO INC 2,538.55 Naylor Publications 4,588.00 NEENAH FOUNDRY COMPANY 5,755.41 NEKOLA & ASSOCIATES INC 2,890.00 NELSON SYSTEMS INCORPORATED 19,243.66 Next Media Group, Inc. 3,000.00 NEXT MEDIA OPERATING, INC 3,710.00 NEXTEL COMMUNICATIONS INC 10,856.92 NFC CO. INC. 3,234.00 NICHOLAS SCHMIDT 2,895.88 Nicor Gas 78,645.97 NICOR GAS 198,481.72 Nike USA, Inc 61,497.09 NOBEL HORSE THEATER 3,220.00 NOE LAWN & LANDSCAPING INC 12,427.00 NORTHEAST MULTI-REGIONAL TRAIN 24,965.00 NORTHERN BUILDERS 23,177.80 NORTHERN CONTRACTING & FENCING 3,225.00 NORTHERN TOOL & EQUIPMENT CO 3,693.46 NORTHRIDGE BOLINGBROOK PLAZA 15,000.00 NORTHWEST CEDAR 5,100.00 NORTHWESTERN UNIV PUBLIC SFTY 10,031.50 NOVAK CONSTRUCTION 5,000.00 NUBIA CANAS 4,021.88

OFFICE DEPOT 29,886.54 OFFICE MAX 9,484.65 OfficeMax Incorporated 13,842.17 O'HARE TOWING 4,310.77 Old Dutch Sand Company 3,185.34 Olympic Maintenance, Inc. 3,080.00 OMIINDUSTRIES 24,037.35 OMNISIGNS INC 3,766.50 ON THE LEVEL 3,003.65 Open Table 6,109.50 OPS SYSTEMS INC 3,780.00 ORANGE CRUSH LLC 2,033,340.07 ORCHARD HILL BUILDING CO 5,200.00 ORLEANS HOME BUILDERS 23,000.00 OVERSTREET BLDRS 3,800.00 P & G KEENE ELECTRICAL 3,637.76 P.R. STREICH & SONS, INC. 12,864.76 PANDA EXPRESS 20,800.00 PARAMEDIC BILLING SERVICES 35,595.75 PARTY SAVERS RENTALS 7,368.69 PARTY TIME PRODUCTIONS 8,128.00 Partytime Productions 24,959.40 PASQUINELLI INC 5,530.00 PATIEN INDUSTRIES INC 5,560.55 PEPPER CONSTRUCTION 15,000.00 Pepsi Cola Gen. Bot. 9,715.11 Phillip's Flowers and Gifts 14,866.89 Ping 2,988.57 PLAINFIELD SCHOOL DIST 202 209,771.20 PLAINFIELD SIGNS INC 4,490.00 PLUM GROVE PRINTERS 7,327.30 POLICE TRAINING INSTITUTE 3,880.00 PORTABLE JOHN INC 16,958.00 PORTER LEE CORP. 12,347.60 POSTL-YORE & ASSOC 10,280.00 POSTMASTER 5,962.90 POULOS, INC. 5,000.00 POWER EQUIPMENT LEASING CO 25,737.88 POWER STATION INC 18,757.46 Precision Small Engine Co., Inc. 4,462.55 Premier Valet 21,500.00 PRIORITY DISPATCH 9,225.00 Prism Entertainment 4,735.00 PROTAC 58,415.93 PUBLIC STORAGE ACCTS PAYABLE 3,971.19

QUALITY BLUE & OFFSET PRINTING QUICKPRINT OF BOLINGBROOK QUICKPRINT OF BOLINGBROOK INC R & R Products, Inc RADIANT INDUSTRIAL SOLUTIONS INC RAI CONCRETE, INC. RALPHS GROCERY COMPANY D/B/A/ FOOD RAY OHERRON OF OAK BROOK RAYMOND MCGURY RAYNOR DOORS OF WILL CNTY INC RED ROBIN INTERNATIONAL RED WING OF BOLINGBROOK Redline Construction Inc. REGAL ENTERPRISES INC Reinders, Inc. Reinhart Foodservice REM BUILDERS, INC RENTALS UNLIMITED INC RESOURCE COMPANIES RESOURCE MANAGEMENT ASSOCIATES Restaurant Technologies, Inc RICK'S LANDSCAPING & LAWN CARE RIGGS BROTHERS RJN GROUP INC RKON TECHNOLOGIES LIAZUK ROCHESTER MIDLAND CORP ROCKFORD CONSTRUCTION COMPANY ROLAND MACHINERY CO ROMEO-BROOK PROPERTIES PARTNERSHIP 1 ROMEOVILLE FIRE ACADEMY RON TIRAPELLI FORD Ronnie Bull RONNIE BULL SALES RORY GILBERT ROSA COJULUN ROSCOR Royal Chemical Co RR DONNELLEY Russ's Drywall, Inc. RYKO MANUFACTURING CO RYLAND HOMES SAFETY KLEEN CORP Sam's Club SATURN OF BLOOMINGTON-NORMAL 5,629.50 22,162.28 4,023.90 4,581.95 3,036.30 180,088.00 65,085.65 68,882.14 5,724.71 17,313.00 48,125.00 28,079.12 12,904.48 6,264.75 70,375.71 30,314.77 8,000.00 3,945.88 3,447.05 3,910.96 8,372.68 178,953.96 6,930.00 72,119.04 7,603.25 3,206.43 6,304.02 12,000.00 76,306.88 29,662.50 5,500.00 23,148.50 3,563.87 18,103.20 5,000.00 5,752.66 11,401.00 4,438.16 5,000.00 12,100.00 5,376.64 156,200.00 5,105.83 3,502.34 53,775.22

SCHINDLER ELEVATOR CORP 5,583.59 SCHIRMER ENGINEERING CORP 26,395.20 SCOTI BRINDLE 2,550.00 SEARS APPLIANCE 7,218.60 SECRETARY OF STATE 4,612.00 SELDEN FOX, LTD 44,128.04 SENIOR SERVICES CTR OF WILL COUNTY 3,100.00 SERVPRO OF WOODRIDGE BOLINGBROOK 19,199.43 SHARON GARSON 27,618.15 SHERRY MONTALTO 2,895.88 SHERWIN INDUSTRIES INC 3,865.60 SHERWIN WILLIAMS INC 3,962.59 SHORE GALLERIES INC 7,663.78 SHOREWOOD HOME & AUTO 20,250.00 Sid's Home & Garden 13,975.85 SID'S HOME & GARDEN SHOWPLACE 28,308.71 SIDWELL COMPANY (THE) 5,485.00 SIEMENS WATER TECHNOLOGIES 81,803.37 SIGN & BANNER EXPRESS 14,926.50 Sign and Banner Express 5,333.00 Signature Design Group, Inc. 4,105.00 SIMONIZ CAR WASH 4,066.87 Simply Venues 6,457.00 SIRIUS COMPUTER SOLUTIONS, INC 56,145.00 Skyh Creative, LLC 7,625.00 SMG Security Systems 5,111.00 SNOOK EQUIPMENT 2,700.00 SOODAN & ASSOCIATES INC 10,623.75 SOUTH CHICAGO BANDAG 11,631.99 SOUTHERN POLICE INSTITUTE 2,950.00 Southern Wine & Spirits 109,086.10 SOUTHWEST UNITED FIRE ACADEMY 6,794.00 SPECIALITY UNDERWRITERS INC 11,833.00 Specials Inc. 8,301.59 Specialty Cigars International, Inc 5,337.00 SPRINT COMUNICATIONS CO L.P. 2,517.18 SRT SUPPLY 9,999.70 St Andrews Products 15,596.03 ST ANDREWS WOODS HOMEOWNERS 3,000.00 STANDARD EQUIPMENT CO/DEPT2262 43,171.82 STAPLES OFFICE SUPPLIES 14,813.82 STEPHEN A LASER ASSOCIATES 4,725.00 STEVENSON CRANE SERVICE INC 19,661.25 STREICHERS 7,253.74 STUDIO IMAGING 2,990.00

SUB LAW ENFORCEMT/COLL OF DUPG 12,361.00 Suburban Chicago Newspapers 30A49.17 SUBURBAN CHICAGO NEWSPAPERS 6,559.89 SUBURBAN LABORATORIES INC 3,786.00 Summit Beverage Service 3,662.51 SUMMIT DESIGN & BUILD LLC. 15,000.00 SUN BADGE CO 5,222.05 SUNGARD PUBLIC SECTOR 110,091.96 SUNRISE ELECTRIC 6,288.69 SUPER GREEN CHEM INC 7,171.99 SUTION FORD 21,103.00 SYNAGRO TECHNOLOGIES INC 393,325.45 Sysco Chicago 502,229.90 TACTICAL & SURVIVAL SPECIALTIES, IN 7,199.98 TAMARACK HEATING & COOLING 3,351.10 TANTRA TOUR SOUND INC 12,124.38 Taylor Made Golf Company, Inc 13,978.88 TCB DESIGN BUILD 15,000.00 TDSM I LLC 4,700.00 Tech Sales-Golf Course Division 4,700.08 Temperature Service Company, Inc. 18,935.46 TENNANT INC 12,158.86 TERMINAL SUPPLY COMPANY INC 9,891.73 Terry Hanley 13,848.27 Testa Produce, Inc 229,054.33 Textron 3,224.97 Textron Business Services Inc. 3,224.97 Textron Financial 21,284.85 The Cakebox 55,943.37 The CIT Group 2,612.86 THE ECONOMIC REPORT 3AOO.OO The GAD Group LLC 18,758.28 The Home Depot CRC 8,680.07 The Hunter Group Associates, Inc 18,250.00 The Knot, Inc. 3,150.00 The Plitt Company 74A77.90 THE SEATON GROUP, INC 11,900.00 THOMAS STEPANEK 5,074.53 THOMPSON ELEVATOR INSP INC 13,740.00 Tim Wallace Landscape Supply 6,728.00 TIM WALLACE SNOWPLOW SUPPLY 48A65.91 Timeless Moments 3,260.00 TIMELY PRESS INC 4,953.12 TIMOTHY W SHARPE, ACTUARY 4,800.00 TINA FILIPIAK 2,500.00

Tit Ieist TJ CONEVERAS INC TKE Corp. TOM NORLOCK TR MILLER HEATING AND COOLING TRAFFIC CONTROL CORP TRAMMELL CROW CO TRAVELERS TREDROC TIRE TREE CLASSICS, INC TREEMASTERS INC Trees Unlimited, Inc. TRESSLER, SODERSTROM, MALONEY & PRIESS TRI TECH ELECTRIC INC TRIPLE R TRI-RIVER POLICE TRAINING CORP TRIUMPH DEVELOPMENT CORP. TROXELL COMMUNICATIONS, INC. TWO RIVERS TBS, LLC TYLER TECHNOLOGIES, INC U.S. POST COMPANY UIC Athletic UNDERGROUND PIPE & VALVE CO UNISOURCE/JEFCO INC UNITED INSULATED STRUCTURES CO UNITED LABORATORIES UNITED RADIO COMM INC UNIVERSITY OF WISCONSIN UPCHURCH GROUP, INC URS CORP US Cellular US FILTER/JWI, INC. US Foodservice USA BLUEBOOK INC USA MOBILITY V3 Companies V3 COMPANIES Valley Linen Supply VALLEY VIEW EDUC ENRICHMT FOUN VANZ MECHANICAL VCA BOLINGBRK ANIMAL HOSPITAL VERIZON WIRELESS VERMEER-ILLINOIS Village of Bolingbrook VILLAGE OF ROMEOVILLE 42,544.32 5,535.00 8,713.62 3,844.10 6,893.60 85,579.00 15,000.00 5,000.00 8,244.83 8,000.00 140,998.80 3,500.00 858,357.76 158,251.95 11,825.00 3,650.00 15,000.00 8,088.00 6,980.00 66,384.02 4,451.00 7,261.50 6,517.20 7,752.76 5,000.00 4,344.18 83,855.05 3,875.00 46,955.80 17,751.84 21,112.65 2,684.68 17,885.47 18,839.41 5,697.86 4,130.68 46,944.99 124,675.77 6,000.00 9,238.50 18,740.35 30,252.15 4,872.91 226,177.92 52,540.00

Virginia Minnich VIRGO RISING PRESENTS VOHNE LICHE KENNELS VULCAN SIGNS W.B. OLSON INC W5 Golf, Inc. WADE JACOBI WALMART COMMUNITY BRC WALSH LANDSCAPE CONSTRUCTION WALTER BELCHINE CO. INC. WARD & ASSOCIATES WATEROUS CO WAUSAU EQUIP Weaver Official Publications Wedding Guide WEIBLE CAHILL & FORKER LLC WELLS FARGO BANK/GOVT ADMIN WELLS FARGO BANK West Suburban WGN AM Radio 720 WGN RADIO WHEELS NOW INC Whispering Springs Whittingham Meats WHOLESALE DIRECT INC WIGHT & COMPANY Wild Tuna WILL COUNTY CENTER FOR ECONOMIC DEVELOPM WILL COUNTY GOVERNMENTAL LEAGUE WILL COUNTY HIGHWAY DEPARTMENT WILL COUNTY TREASURER WILLIAM KAUFMAN WILLIAMS SCOTSMAN INC WILLY'S LANDSCAPING & TRUCKING CO. Wilson Golf Division Wilson Rental Inc. Windy City Marketing, Inc. WING FOOT COMMERCIAL Wirtz Beverage WOODRIDGE PARK DISTRICT WSCR-AM WUNDERLICH DOORS INC XO Artisan Chocolate Company XO COMMUNICATIONS Yingling Landscaping, Inc. 5,746.52 5,000.00 13,730.00 31,994.62 5,000.00 5,024.00 3,721.74 13,275.37 1,202,458.59 3,213.00 4,000.00 3,163.23 3,954.49 3,200.00 4,300.00 1,166,929.25 33,847.50 168,847.50 180,732.00 8,000.00 5,300.00 9,068.52 7,388.40 103,208.39 21,623.09 15,000.00 5,000.00 35,000.00 25,305.00 48,337.30 2,746.88 27,618.15 4,102.00 10,972.50 19,797.52 2,922.15 14,600.00 16,990.15 30,918.80 43,083.60 6,000.00 43,722.77 13,720.00 9,279.57 25,030.00

ZCORP SERVICES CO ZEP MANUFACTORING ZOLL MEDICAL CORP 3,086,552.10 4,226.56 32,584.22

SALARIES: DISBURSEMENTS: $0 - $5,000 ALTERSON ANAYA ARMSTRONG BADE BADOWSKI BALCITA BANDEMER BARTOLONE BATARA BAUM BEDFORD BELL BERNAL BOCKUS BOCKUS BOLLER BOND BONUS BORSCHE BOULEY BOUR BOWIE BOYCE BREDEWEG BROOKS BROWN BRUST BULAON CABLE CAHILL CAMPOS CAPONE CARRETO CARRILLO CARSON CARTER CASEY CAWTHON CEH CHANDLER CHANDLER CHILDRESS CHRISTENSEN CLAUDIO CLYNE COATS COFFEY CONLEY CONSALVO COUNTER CUNNIFF CUNNIFF CUNNINGHAM CUPPS CURRAN AMELIA JOSE GEORGE JONATHAN ROMULO JOY LISA LINDA LANDA MARY TONI MATTHEW A THOMAS DAVID MARK MARY JOHN DONALD JUDITH CLARETTA CRYSTAL TAMMY CHRISTOPHER STEVEN MEG HAN RICARDO JACQUELINE SANDRA MARl SOL RHONDA NEPHI KYLE BARBARA KIMBERLY MATTHEW JOHN STACEY WAYNE BERNARD ANTHONY DEBRA CORY IAN DOUGLAS STEPHEN JASON

DABISCH D'ANDREA DANIELS DAVIDEK DAVIDEK DAVILO DAYBELL DEAN DEBOER DOMBROW DONNELLY DUDKOWSKI DULINSKI DUNCAN DUNN DYBAS EATON EBBERS EICHELBERGER ELLIOTT ESBENSEN FAGUST FISHER FLETCHER FOGT FORYS FOWLER FRANKLIN FRANKLIN FREER GARDNER GARTNER GEBBIA GEIGER GONZALES GONZALEZ GONZALEZ GRACHAN GRAHAM GRIER GRIGG GRIGGS GROSS GUGLIELMI HANDWERG HANSEN HANSEN HANTAK HARPER HAYES HEIBERGER HENDERSON HERSKIND HERSKIND HILL HOELLER HOLT HOWELL KENNETH ANTHONY JOSIAH LINDA REBECA MARC LISA INE TIMOTHY KATHRYN JACQUELINE DORA ZACHARY APRIL ERIC NANCY RUTH RONALD ANITA SCOTT WALTER RUSSELL GREGORY JAQUOLENE TERESA HARRIS TASHANIKA TODD EDWARD KIMBERLY MICHELLE BETH DAN EEL KAREN PHILLIP DAVID SARAH GREGORY ANDREW CHAR LENA GARY NANCY NANCY ANTHONY REGINALD MARK JOAN CAROL PATRICIA JONATHAN MARY ANNE MATTHEW SCOTT

HURTH INVER GO JACKSON JACOBS JAGIEL JAGODZINSKI JARA JENSEN JONES KALIS KAPLENK KAPPMEYER KELLY KIRCH KOHL KOLTON KORSO KOZY KRAHN KUCERA KUCHAR LAFFOON LAFFOON LALVANI LANGE LAPIDUS LEAL LEBRON LEDBETTER LEDERER LEHMAN LENART LENO LENOIR LINDEMANN LOPEZ LUCERO LUNA LYNCH MACRI MANLEY MARASOVICH MARBURY MARTIN MASON MASSI MATHEWS MATTHES MAULE MCCLAY MCCORMICK MCELROY MCGUIGAN MCHUGH MCQUARTERS MEEHAN SARAH TINA THERESA GREGORY SUSAN ZACHARY AMY THOMAS JOSE JOHN JACLYN RAMONA WILLIAM MARILYN TROY WILLIAM MARK PEGGY DOUGLAS PAUL KIMBERLEY ELDEN ESTHER PREM VICKI SIMON SELENE EVELYN ADRIENNE JOHN THOMAS VALERIE PAMELA AMBER KENNETH FRANCINE DWAYNE COLLEEN JASON RAYMOND KATHERINE KERI GENEVIEVE LAURA EARLINE A JOSHUA THOMAS REGINA MAUREEN DENISE ARTHUR BARBARA RONNIE DENNIS

MEYER PHYLLIS MILLISON KIMBERLY MONAGHAN ROBYN MONTALTO JASPER MORRIS EURIE MUL YK MARIANNE MUNIZ LAURA MUNIZ ROSENDA MURRAY NICHOLAS MURRAY PETER MYERS MARY NAIK RAJ NICPON LOUIS NIMMER DANIEL NIX DARRAL NORBUT DANIELLE OPENCHOWSKI RICHARD OVEREEM DAVID PALMER LESLIE PAREJA MICHELLE PARKER BARBARA PETERSON DREW PETERSON JANET PFEFFER SUSAN PHISTRY DAVE PICCIUCA PIEKARSKI TYLER PINGUL MARK PINZON CESAR POKOJ MARY POKOJ MARYJO PRIMM GEORGE PRITIKIN SEYMOURE PROVO BARBARA PULIDO GREGORY RAMIREZ PAUL RANGANATHAN HEMALATHA RASHID TALAT RAUSA KRISTINE RAZ REDZOVIC JANET REILLY-TRIZNA MARIE RENNELS MARY RHOADES J RICKELMAN MARCIA RILEY JOHN RISSMANN RAYMOND RIVERA SYLVIA S MARGARET RODRIGUEZ ROMAN ROMER DAVID ROSENTHAL HILARY ROSKI-PERCHATSCI- SIDNEY ROST JEANNE RUDD MARTEL RUFFALO NATHAN RUGGIERO JOHN RUGGII;RO PHYLLIS

RUNGE RUNNION SADLON SAMPLE SARNA SAUNDERS SCHANK SCHELTHOFF SCHROETER SHELBY SIDDIQUI SIEVERS SIEVERS SILVER SIMEON SIMPSON SIVAK SMITH SMITH SMITH SMITH SPAN BERGER STACHNIK STANKIEWICZ STEIGELMANN SUTTER TAYLOR TAYLOR THOMAS TIBBETTS TISBERGER TISDALE TREADWAY TROCHA TURNER URBASEK VALENTA VALENTI VALEVICIUS VAN DERWAY VANDIVER voss WADE WAGNER WALKER WALKER WALLACE WALTERS WASHINGTON WHITTEN HALL WILDER WONDERLIN WOOLEY WOZNY WRIGHT ZAK ZIHALA ZUBERI LIBBY PATRICIA LEONARD DONNA KEVIN SCOTT LON CHRISTIAN GRETCHEN KAREN UBAIR STEVE STEVEN IRVING BRANDON MICAH DAVID DIANE KAREN LILLIAN WILLIAM HERMAN GUINEVERE SUSAN MARY BRADLEY JOLENE JOY ARHONDA GERALD ANGELA PATRICIA PETER WARRENZETTA FREDERICK FRANCES GEPRGE SHIRLEY DAVID DIANE LAURA TIMOTHY THOMAS CLARENCE ERIC TIMOTHY AYSIA TONI MATTHEW LOGAN PAUL PATRICIA LYNN CALVIN DEBRA RICHARD KHALID

DISBURSEMENTS: $5,001-$10,000 ABSHEAR KENNETH ALLEN CHARLES ANDERSON WILLIAM BABBLES MARK BANKS JOHNIE BROWNE MARY CANNON D'AMATIO CARTER BENJAMIN CINERT CAMILLE COLEMAN CROOKS MATT DAVIES BRIAN DAVILO NEIL FERRY LISA GALE TERRY GRAHAM ADRIAN GRILLI DEBBIE HAGAR DREW HARPER WILLIAM HERNANDEZ AARON HERNANDEZ ~NCENT HILGERT JONES TIM KARAVITES GUST AVE KRISTOFEK JASON LELUGAS LENART VALERIE LOFTON WILLIE MAE MARTINE-TETZLOFF NATHAN MCNULTY MILLS NANCY MURRAY MATTHEW PATEL RAMESHCHANDRA PEHLKE CHARLES REUTZEL DONALD RHODEN BETTY SPEAKMAN THOMAS THOMPSON MONEE TIBBETTS DEBRA TRAYNOR MARK DISBURSEMENTS: $10,001 -$15,000 BROWN LEROY LAWLER LOPEZ MORALES RICARDO MORELLI MUNIZZO MARISA SAMPLES PHILLIP SCHANKS PATRICIA SWINKUNAS SANDRA VALDEZ GABRIEL DISBURSEMENTS: $15,001-$20,000 ARMSTRONG BLUM LAUREN

CARTER JAFRI MOORE NURHUSSEIN PARRY RISLEY ROSE-CUNNIFF RUTSAY JULIE MUHAMMAD GABRIELLE JAHAN SAMUEL BILLIE BARBARA MARJORIE DISBURSEMENTS: $20,001 - $25,000 ENDA KAREN HONEA PAUL THOMSEN ERIC DISBURSEMENTS: $25,001 - $30,000 DAVIS WILLIAM EDWARDS TIFFANY GUDLIN DEBRA STEINER JEANMARIE DISBURSEMENTS: $30,001 - $35,000 AVALOS JENNIFER GRIFFIN ALBERT JAFRI NIDA JOHNSON CHRISTINA POULOS STEVE RAMIREZ VANESA RIOS-PEDRAZA EMMANUEL RODRIGUEZ DOMINGO SIMMS LAWRENCE WHITFIELD MICHELLE DISBURSEMENTS: $35,001 - $40,000 BLECKE HANNAH FLORES CARLOS FOSTER CAROL KLCO ASHLEY KNUTSON TIMOTHY MOROSKY NOVAK MARTIN TRACZEK ALFRED WESLEY GAOlS DISBURSEMENTS: $40,001 - $45,000 SACCA ALEXANDER BERTLING RICHARD BLOCK BRACY TERRI CANAS NUBIA CLAUDIO-STANKUS DAWN COUGHLIN JULI EASTMAN MATTHEW GIESER DANIEL GYNAC KIMBERLEY HOOD GREGORY HOPKINS KEVIN HORGAN SUSAN HUNT RUSSELL

JACOBSEN JARKA KUKULKA LAG MAN MILLER RANDLE RUBLE THIEL WATTERS IAN JASON JOHN ERROL LAUREN THERESA DANIEL MARK DISBURSEMENTS: $45,001 - $50,000 BARAN BARRERA BOVAIRD BRICHACEK BUERGER CHURMA DUNNING EICHSTAEDT KULACH LIKENS MOTTL NORLOCK RANDLE SADOWSKI SHIBOVICH SNELL STALEY TERRELL WLODARSKI TODD PEGGY BONNIE DAVID CHRISTINE JANET PAMELA JENNIFER KRYSTYNA AMY KATHRYN THOMAS MONIQUE MARGARET CHESTINE PATRICK JULES MARK NICOLE DISBURSEMENTS: $50,001 - $55,000 AUSTIN BREZINSKY CARRANO CASTANEDA CISZCZON COLLAZO DEBUSMAN ENGSTROM FOSTER FUGMAN I TELL JAFRI LAKETA MANDUJANO MENA MESICH MOFFETT MOK MONTALTO MULYK OTERO PEKELDER PROCHUT REGALADO RICHARDS RUBLE ANTHONY BURT JUSTIN ADRIANA BRIAN LUIS MARLENE H PHILLIP PATRICIA DIANE ROMANA LINDA ANTONIO RAUL STAN DONNA SHERRY JOHN CHRISTOPHER CHRIS JEN RONALD CLYDE

SCHALLER SCHWARTZ SCOTT SIMMERT SPATARO STRIMEL SZYMCZYK-MILLER TURNER WEAVER BETTY CLAY BROCK JOHN MEG HAN FRAN LAURA DIANE DISBURSEMENTS: $55,001 - $60,000 ARTHUR JASON BREWSTER ANTOINE BROWN MELISSA CALl ANTHONY CAMERON DAVID CARNEY HERZOG KAINRATH RANDY KEENE MARIA LEWANDOWSKI MARYJO LOVE TIMOTHY MCCONNELL GARY MELLERKE JONATHAN NEVILLE SEAN O'BRIEN GERALD PEARCE PODGORSKI JACQUELYN RENNELS THOMAS REYNOLDS ANN MARIE SLATER NANCY ANN SRAMEK DISBURSEMENTS: $60,001 - $65,000 BARAN MELISSA BASIC SAVA BOBIKIEWICZ REGINA BOVYN SCOTT CARPENTER PHILLIP CHAN JENNIFER FOY GEORGE GORMAN MATTHEW HENZLER DAVID HONEY KLAVOHN RYAN KRACH CARY LIVENICK TERRY LYNCH MCAULIFFE THOMAS OSTROWSKI STEVEN POMEROY HEATHER RUTH JEFFREY SCUDDER TITONIA SPERLING PATRICK STRAKA IVAN ZELINSKI DAVID DISBURSEMENTS: $65,001 - $70,000

ADCOCK BALCER BUETTNER BULMAN CHAU CODER FARRELL FOY FUGGITI GENTRY HULL JOSTES KERKSTRA KLYMKOWYCH KNAPP LAN DANDO LASKOWSKI LONDON MCGURY MONFRE MOORE MUSIL PENNING SIMPSON SMETTERS SRAGA TOMLINSON TRENT TRNKA LINDSAY JUSTIN MARK KATHRYN JIMMY FREDRICK BETHANY JASON BRANDON DAVID CHRISTOPHER DANIEL SOPHIA NICOLE DOUGLAS LAWRENCE RAYMOND ANTHONY CAROL LINDA DANIEL ANDREW KATHLEEN BRUCE MATTHEW DISBURSEMENTS: $70,001 - $75,000 BLIZNICK BOEHNKE CALDERON CAMPBELL CLAUDIO COJULUN COSTION DAVIDEK DAVIS DEBOLD DE GRADO FAZIO GALLAS HALEY HALL HALL HIGENS INTRAVAIA JOHNSON JOHNSON KELLER KLOEPFER KNAPP KRAUS LAVIGNE MARTIN MITCHEM FREDERICK BRIAN KATHLEEN GARY ROSA JON WILLIAM ALEXIS CLARENCE GUY CHRISTINA THOMAS JONATHAN MARTIN NANNETTE JEFFREY ANTHONY DERICE BRUCE DIANE LEE WILLIAM DAVID BRIAN JASON

PIEPRZAK RIVERA SAVSANI SMITH SOMMERS THOMAS TROWER TUTTLE WERTH ZELINSKI RICHARD JAMIE RAMESHKUMAR DOUG TRANEIL BRANDON JOHN WILLIAM DANIEL DISBURSEMENTS: OVER $75,000 ALBRIGHT ALEXANDER ALIOTO ALVARADO AZZO BANDA BAUMGARTNER BERG BERKERY BOYLES BRADLEY BRAMWELL BRAUCHLER BRICK BROPHY BRUS BUITRON BUONAMICI BURDETT BURKE BUTCHER CALDERON CALDWELL CALLER OS CASSIDY CLAAR COLUMBUS COUGHLIN CUNNINGHAM DAUNIS DAVI DEYOUNG DICKEN DIGIOVANNI DOIG DRABEK DRAKSLER DREY DUTKIEWICZ DUVAL DWYER ENDA ENGEL ESCOBAR EVANS FAGAN STEPHEN CHRISTOPHER JOHN NICHOLAS RONALD RICHARD TIMOTHY STEVEN DANIEL KEVIN WAYNE CHRISTOPHER BENJAMIN BRIGITTE DANIEL RICHARD DAVID RUBEN TIM SERGIO ROGER ANTHONY HENRY SALVATORE JOHN MARK FRANK KENNETH JEFFREY DONALD DANIEL BRANT KENNETH KEVIN LUIS CHAMP

FAGUST FERRY FIGUEROA FLYNN FOSTER FRASCO FREDERICK FREEMAN FURTEK GARZA GASTON GEIER GEORGE GEORGEFF GOMEZ GRAFF GRAY GREGORY GUNTY HAFNER HAMPTON HARVEY HERRERA HESS HIGENS HILBRUNER H]LD HILLIARD HOFFMAN HUGHES IVLOW JACOBI JAHNKE JAY JOHNSON JOHNSON JOHNSTONE JONES JUERGENS KALIS KEEDY KINSELLA KIRCH KISKA KORANDA KOREN KOSTELZ KOVACIK KOWALCZYK KUSH EN BACH LAD IPO LAJOIE LARRY LEAKE LIAZUK LIMACHER LITTON LOCKARD BRIAN JOSE TIMOTHY KENNETH JASON PATRICK STEVEN TRINEDAD BRIAN MICHELLE KEITH CHRISTOPHER JUAN DANIEL CRAIG BRIAN ALAN CRUZ DENNIS NICHOLAS JOHN RICHARD LOUIS EDGAR JOHN WADE STEVE JERAMIE CARROLL JEFFREY NICHOLAS PATRICK TROY THOMAS STEVEN SEAN RICHARD MATTHEW DENNIS CHRIS BRENDA JEFFERY CARTER JASON Ell DAVID JEFFREY

LONG LUNA LUSTIK MAGRUDER MANIS MARQUEZ MATAYA MATTHIAS MCADAMS MCCARTHY MCCLANNAHAN MCCLURE MCDONALD MCGOWAN MCQUEARY MCRAY MEAD MENKE MERINO MICHALEK MIEROP MILLER MORANDA MORELLI MORITZ MORROW MOSER MUSKO NEMETH NEUBAUER NEWTON NEWTON NILES NOVY OGLESBY O'HARA OLESZKIEWICZ OLIVER OLSON OREJEL PATEL PAWLOWICZ PECH PELOSO PEPICH PEREZ PERl CONE PFINGSTON PIERONI PROFFITT PURTELL RADAKER RAMEY RANDICH REGALADO REVIS RHOADES RICKELMAN JASON ANTHONY SCOTT JASON JAIME STEVEN JEFFREY RONALD KEVIN DALE BRIAN MATTHEW NICOLE MARK WILLIE ERIK MARK JOHN THOMAS STEPHEN PETER ALEX JONATHAN JOHN TARA LYNN GEORGE TODD KURT SCOTT PAUL CHARLES MARK JASON LOUIS PAUL MATTHEW RAMON PRATIK THOMAS JASSON ANTHONY BRIAN JOSE ANTHONY MONICA DAVID JEFFREY VINCENT RICHARD CRAIG JILLIAN MARK GARY LUCAS

RITTER ROMP A ROSS ROSS SALERNO SANCHEZ SARCLETTI SCHAEFER SCHERER SCHMECKPEPER SCHMIDT SCHRUBBE SCHURR SHILNEY SHOTTS SIEVERS SIMPSON SINNOTT SMITH SMITH STENNETT STEPANEK STEPIEN SUDD SULLIVAN SWIENTON SZYMANSKI TALBOT TEPPEL TOLES TOOMEY TORRES TREECE TUCKER VALENTINE VAN METER WALL WARD WEBER WETSTEIN WITT WOITOVICH WOODS FRANK DANIEL THOMAS CHRISTOPHER FIDEL CHRISTOPHER STEVEN RYAN NICHOLAS KRISTOFER DAVID DANIEL TIMOTHY A KENNETH STEPHEN WILLIAM THOMAS DANE JOHN KRISTEN DALE SEAN KENNETH DANIEL JOSE RICHARD ANTONIO MELISSA KENNETH JERRY JOHN JEFFREY CHRISTOPHER ANTHONY BRENNAN

SUMMARY STATEMENT OF CONDITIONS AS OF APRIL 30, 2009 General Funds... ---- ------ Beginning Fund Balance $51,029,727 Beginning Retained Earnings Special Debt Capital Revenue Service Projects Funds funds Funds ---.. ~----... --.....,.... -.-.....,...,....,....., $9,857,966 $3,147,097 $25,269,088 Enterprise Funds...... _,.,...,.""..._... Internal Service Funds..,....,.""'"",. $198,946,772 ($4,044,666) Pension Trust Funds ------.. -... $74,973,242 Revenue 51,985.220 Expenditures 53,017,176 Bond Proceeds 0 Sources From Other Funds 5,007,211 (Uses to Other Funds) (8,855,257) Ending Fund Balance $46,149,725 Ending Retained Earnings 7.652,632 6,697,870 1,155,211 3,463,308 6,035,316 5,357,844 0 0 0 0 931,617 0 (4,680,811) (931,617) 0 $9,.366,479 $3,809,651 $21,066,455 12,466,730 1,469.747 20,976,298 10,335,034 0 0 0 7,068,T19 (603,854) (51 3,119) $189,833,350 ($6,35.4,293) (5,675,008) 4,615,239 0 2,577,051 0 $67,260,046 I attest that the above information is true and accurate to the best of my belief. The above report was filed with me this 27th day of October 2009. Rosa N. Cojulun VILLAGE TREASUR VlLLAGE OF BOLINGBROOK CarolS. Penning VILLAGE CLERK VILLAGE OF BOLINGBROOK Note: All Revenues, Expenditures, Sources, and Uses are unaudited, final Audited financial statements were unavaila.ble when this report was compiled.