Na.perville Pa.rl< District

NAPERVILLE PARK DISTRICT REGULAR MEETING PACKET

January 10, 2010 Mission Statement The Naperville Park District provides leisure experiences that enhance the quality of life for our community

NAperville P4..-k o;stri<:t Agenda Naperville Park District Board of Commissioners Regular Meeting Naperville Municipal Building 400 South Eagle Street Naperville, Illinois

Regular Meeting Council Chambers January 14,2010 7:00p.m.

I. Call to Order II. Pledge of Allegiance III. Roll Call IV. Agenda Additions and Deletions V. Introductions and Recognitions A. A wards and Recognitions B. Employee Recognitions

VI. Matters from the Public The Board will now receive public comment for up to three minutes per speaker on non-agenda topics. The Board will allow public comment on agenda topics prior to Board discussion for up to three minutes.

VII. Updates and Reports A. Millennium Carillon Foundation Update- Gerry Heide B. Riverwalk Update -Marie Todd C. Finance Committee Update -Marie Todd/Suzanne Hart D. Legislative Committee Update- Suzanne Hart/Ron Ory E. Parks and Reereation Committee Update- Kirsten Young/Mike Reilly F. Strategic Planning Committee Update- Ron Ory/Gerry Heide G. Golf Committee- Marie Todd/Mike Reilly H. Board President Update -Mike Reilly I. Executive Director Update- Ray McGury

VIII. Approval of Treasurer's Report 1-18 Action and Motion Requested: Move to approve the November 2009 Treasurer's Report. January 14,2010 Regular Board Meeting Agenda Page 2 of3

IX. Consent Agenda (Requires Board Approval by Statute) The Executive Director warrants that all Consent Agenda Items, reports, and memoranda comply with Board policy.

Action and Motion Requested: Move to approve Consent Agenda Items A through H as presented.

A. Approval of disbursements for the month of December 2009 in the 19-49 amount of $2, 162,840.34. B. Approval of2009 disbursements made through the Bank of America 50-74 Purchasing Card Program in the amount of$434,515.37. C. Approval of customer refunds for the month of December 2009 in the 75 amount of$1,443.07. D. Award the contract and waive the bid bond requirement for the 2010 76-77 program Guide Delivery to Door to Door Direct in the amount of $36,720. E. Approval of Resolution No. 10-01 authorizing a farm lease with Larry 78-93 Brossman to farm Southwest Community Park for the 20 I 0 growing season. F. Approve the appointment of the following Naperville Park District staff 94 as Freedom oflnformation Act (FOIA) officers; Debbie Kretzmann, Diane Shomper, Katie Sepe, Jacki Stern, and Je1mifer Herrmann. G. Approve the appointment of the following Naperville Park District staff 95 as Open Meetings Act Officers; Ray McGury, Jacki Stern, Sameera Luthman, Sue Omanson, Ed Provow, Brad Wilson, Kevin Finnegan, Eric Shutes, and Mindy Munn. H. Approval of Minutes: Special Meetings November 12, 2009 and 96-99 December 10,2009.

X. Unfinished Business

XI. New Business

A. 79111 Street Trail Presentation- Forest Preserve District ofDuPage County

B. General Obligation Limited Tax Park Refunding bonds, Series 201 OA 100-120 Action and Motion Requested: Move to approve Ordinance #702- Issuance of General Obligation Limited Tax Park Bonds, Series 2010A, for the purpose of funding capital projects.

C. General Obligation Limited Tax Park Refunding Bonds, Series 20 I OB 121-142 Action and Motion Requested: Move to approve Ordinance #703- Issuance of General Obligation Limited Tax Park Refunding Bonds, Series 2010B, for the purpose of refunding the Limited Park Bonds, Series 2001. January 14,2010 Regular Board Meeting Agenda Page 3 of3

D. Ordinance #700: Declaring Necessity of Use and Authorizing the Execution 143-153 of an Intergovernmental Agreement with the County ofDuPage for the Transfer of Properties for the Benefit ofNike Park Action and Motion Requested: Move to approve Ordinance #700: Declaring Necessity of Use and Authorizing the Execution of an Intergovernmental Agreement with the County of DuPage for the Transfer of Properties for the benefit of Nike Park.

XII. Future Meetings A. Special Meeting of the Board of Park Commissioners, January 27,2010, 6:00p.m. Naperville Park District Administration Building, Board Room, 320 W. Jackson Ave. B. Regular Meeting of the Board of Park Commissioners, February 11, 2010- 7:00p.m., Naperville Municipal Center, Council Chambers, 400 South Eagle Street, Naperville C. Special Meeting of the Board of Park Commissioners, February 25,2010 -6:00p.m., Naperville Park District Administration Building, Board Room, 320 W. Jackson, Naperville

XIII. Executive Session Action and Motion Requested: Move to adjourn to Executive Session to discuss Land Acquisition under Section 2( c)(S) of the Open Meetings Act; and Personnel under Section 2(c)(1) of the Open Meetings Act.

XIV. Reconvene Open Meeting XV. Call to Order XVI. Roll Call XVII. Action (if any) Taken in Executive Session

XVIII. Adjournment Action and Motion Requested: Move to adjourn the January 14, 2010 Regular Meeting.

1/8/2010 Monthly Treasurer's Report Monitoring Financial Condition, per Policy #1-04 November, 2009

To the Board of Commissioners:

I have reviewed this Treasurer's Report and found that these monitoring data are accurate assessments of the financial conditions of the Naperville Park District as of the month ofNovember 2009. I further feel that the District is in healthy financial condition since current practices do not jeopardize either fiscal or allocation integrity.

1. During the month ofNovember 2009 the district recorded the following:

November Year-to-date

Revenue $ 757,200 $ 28,625,670 Expenditures $ 2947479 $ 24,336,754 Surplus/(Deficit) $ (2, 190,279) $ 4,288,916

2. No Additional long-term debt was incurred in November 2009.

3. Long-tenn reserves (investment, certificates of deposit, etc.) remain intact.

4. All fund balances are in a positive cash position.

5. Current fund balances are sufficient to settle payroll and other operational debts.

6. Consolidated fund balances meet the auditor recommended levels.

7. As ofNovember 30, 2009, year to date actual allocations has not deviated materially from the fiscal year 2009 budget allocations.

If you have any questions regarding this information or require more detailed evidential support, please do not hesitate to let m lmow.

Date: 12-ft-e fo~ aperville Park Distric~ Naperville Park District Financial Performance -Budget 92% Complete For the Period Ending November 30, 2009

The following 5 worksheets show the financial performance of the District's 3 main funds - General, Recreation, Golf, as well as on a consolidated basis.

Explanations will be given on all individual line items that show a variance of at least $50,000 over the prior year figures. However, explanations will be added on other items if deemed helpful when understanding the overall operations.

General Fund -Combined For the eleven month period, total revenue is down $10.0 million, while total expenses were down $2.9 million compared to 2008. In early 2008, the District issued $10.0 million in bonds to partially fund 2-3 years of our capital improvement plan. Please note that the capital project budget is included within the General Fund. The General Fund­ Operations (only) statement has been included for comparison of year-to-date operational results.

Revenue Property tax revenue is up $426,000 from 2008, reflecting the budgeted increase in tax support for 2009.

As previously mentioned above, in 2008 the District issued bonds to partially fund 2-3 years of its capital improvement plan.

Interest income is down $195,000 compared to last year, reflecting a decline in interest rates.

District donations are up $192,000 primarily reflecting funds received from Will County Forest Preserve for the 2009 bike path project at DuPage River Park which connects to Whalen Lake (Will County Forest Preserve property).

Grant income is down $413,000 as the District received a $400,000 OSLAD grant for Frontier Park project (Phase III) in November 2008.

Expense Wages & Benefits are down $58,000 compared to the previous year primarily reflecting savings in personnel costs in the IT Division and Planning department.

Supplies are down $70,000 primarily reflecting a drop in fuel costs from the previous year.

Contractual expenses are up $1.5 million compared to 2008 reflecting costs (ex. architecture expenses) associated with capital projects that included the beach house renovation at Centennial Park, DuPage River Park trails project, and renovations to the RCC's community hall. To a lesser extent, contractual services are up reflecting

2 consulting fees for the Community Attitude and Interest survey and the District's strategic plan.

Capital expense is down $4.0 million from 2008, reflecting a varying project mix from year to year. Last November, the District purchased the Hobson West Ponds (6 acres) for $2.5 million.

Total debt service is down $193,000 from 2008, reflecting varying principal & interest repayment schedules from year to year.

Recreation Fund For the eleven month period, total revenue is up $465,000, and expenses are up $86,000 compared to 2008. The Recreation Fund is currently posting a year-to-date surplus of $519,000.

Revenue Property tax revenue is up $264,000 from 2008, reflecting the budgeted increase in tax support for 2009.

Daily admission revenue is up $130,000 primarily reflecting the reclassification of paddleboat revenue from program income to daily admission revenue. The 2010 proposed budget for paddleboats reflects the change to this revenue category.

Program income is up $59,000 reflecting additional revenue coming from new programming including the summer camp LOL, the fall league for boy's lacrosse, and the success of the new indoor soccer program.

Expense Wages and benefits are up a modest 1.5% or $77,000 compared to 2008, reflecting a modest increase in employee insurance premiums for the 2009 budget year.

Contractual services are up $79,000 compared to the previous year primarily reflecting indoor facility rental charges made to Players for the indoor soccer program that started in the fall of 2008.

Golf Services For the eleven month period revenue is down $72,000 and expenses are down $3.2 million. The operation is currently reporting a year-to-date surplus of $748,000. For a more relevant comparison to 2008, capital project expenses in the prior year should be subtracted from total expenses. This adjustment results in an adjusted surplus of $450,000 for the same time period in 2008.

Revenue Interest income is down $75,000 from 2008 reflecting the decline in interest rates as well as a drop in the amount of available cash to invest.

Although golf memberships are up $121,000 from the previous year, golf services income declined $123,000 offsetting this gain. Management found that many golfers

3 who regularly played the courses opted to participate in the membership program in 2009. Management enhanced the benefits of this program in 2009 to include unlimited play at both courses. This additional benefit just about tripled the number of memberships sold. Previously, memberships were only available for play at Naperbrook. The 2010 budget for memberships reflects a price increase based on the 2009 level of play.

Expense Wages and benefits are down $239,000 as management has aggressively managed its labor costs in an effort to reduce overall expenses.

Supply costs are down $57,000 primarily reflecting a drop in fuel cost. The savings in fuel reflect both a drop in cost/gallon as well as a decline in consumption. Both maintenance divisions incorporated new mowing practices that used less fuel, including the use of turf grass growth regulation, more naturalized areas that didn't require mowing, and changes in mowing schedules.

Contractual services are down $109,000 compared to the prior period, reflecting architectural fees charged in 2008 associated with the completion of the capital improvements.

Capital projects are down $2.8 million reflecting the completion of course improvements in 2008.

4 Naperville Park District General Fund For the Month Ending November 30, 2009

Account Current Monthly Year Current YTD Prior Annual % Variance Variance ,M~~y~~--~!!!1!.,,~ '"-""'"~~~ffi~~~=~=t'!2,nth ,,=-~~!!-.';I~~Jil~~-~~,,~---~!:!~="'m~~·-~,...,_!!,!?,, 0 ,_""'"'~~~-~-~--=»"'IT~-=--~-~-"'~"!Jud~!$~,~et ~ctu!'~-"~.!!!!!L'!!.!~.!!~~ T~x Reve/lue.__ _ _142,9<)8 . _____ }_2_8"822__~_2,429,658 9_,4~0"00(] ____ ~0!i3,~95_9,450,00(] ___1DD

-····---··-·-----·------"· ·----···---·····--··----··--·------·--····-·-·------·-··------·-·--- ··-·-·-· ------·-···---··------. --····--·-·-----~---·· ·---· ·------·------·------Wag,s and Benefi_t,;_____ ~~161,62_(j ____l!0,231 193,551__ 2,222,_g;1 _____ 2,474Jl58 2,280,186 _ 2,754,970 81% ___(58,035_) ____~1_,_819) _suppli,;_. ______62,3_82 _ 65,051_ _5_?,~3_ 479,47()___ 717,~21_ -~~9_,19~ 781,710 _61"/o __ (6_9,!2.§)_ ... _(30~,240) Contrac:tua/ Services ------~!2_6_6 ___1!4,059 __ 157,69_6______2,.9_64,~<1_6_ _ __!,870,7_33 1,433,83_;z__ ___!J996,8?_1_ 148%_ ____1530,41

$ (1,446,416) $ (1,288,448) $ (3,016,959) $ 1,463,,!04 $ (2,640,517) $ 8,652,023 $ (4,185,778) $ (7,188,619) $ 5,649,1ilr

12/21/2009 M:\2009 Accounting\Treasurers Report\11-09 Treasurer Report Naperville Park District General Fund-Operating For the Month Ending November 30, 2009

Account Current Monthly Year Current YTD Prior Annual 0/o Variance Variance -~--~!E="~~·~--·~~~·'"-"~--~-~L~,,,_,~~$!~.t-.~--,~-,~.!!L-----~~-~~~~~~-~~E~~-"~~Bud2,~L"'~ B!!d!]et,__ __"':A':ctuals An!lual Bud~ .."!:9~-~ev~~~-~-~-----"------~?,Q~Q- ~?&!.~ ... ______j_r2Z~t-~-Q~--- ""-~~-~-~Q,Q.Q_Q______.1tl?9,.~-~-~------·---1_~_~_~_Q,_Q.QQ_ 100% --···· _ ~?_1_?J_Q______.. ~-~Q?_ _B._~_p!~~f!!~~-__Ti!_~------. ______?_13}~---·· __ _lQ9.~.Q_Q_q______-~!_,._6§:?__ ------}Q?t~?.?__ 100,099 100% --- . ___ ,_Q!?_?_?2 .. 0% _Inter~~!__l':l~Q_f!l_~---~ 20,85]3 19l,Q~6___ __1_5:4,49() __ ...... J9'J' .. ·---~-- (6_S,§~)_____ cg&40)_ Prt?_graJil_~~~-~------0% £E2.9.!"~~- D~~!L~s____ _ "" ---- -75Q _2Jl.91l __ - :4()0 --~- - 3,000_ 25% ... -~-32_0__ (2,22_0) ~ponsorshi e______. - (500)___ . _8~---- ____ ~J,QOO _2,_5_00_ - _2,00() "--j:~% . _(1,(5~0) - - . - _(!,15()) Grants -· __ 6,151 0% (!>,85_3)_ __ -·· _____ 228_ -·-----~----.,------··------"" _'{{PS~~~if!!~-~E~£!:1.ent -- ~------~- -- - 27"()94 0% _(27,09_4) _R~i_r!_l_~-~E~€!~~_!1_!}~£0:~.~--­ 4,472_~. _3,529 4,651 6§,_721 __ -~-_22,319 _ 36,()§0___ _ 2_6,}?0_ 261% ..... 32~&41_ --~-'12c3"l Rental Income 450 791 1:4() ______2,~45 - -- - §,!()8_ _ __ g_4()8 9,_500__ 100% .. -- _j~,863)_ ~ 45 -"""-----~~~--·------·------!__'!':_k~Q_g_£~_r_rll!~----- ______450 m ______2,:t~z__ _4o,goo _49,2lL __4o,ooo ______132% _____2,1J28___ 12,747 - -~---~------·----- 2 Miscellaneous 2,614 ... ----'-~22.8____ 3§,909~---- "_107,~~5 -~-~---109,064 96% ____ (2,2_37)~ ____ (4,Q66) -·--·---~------·-·------"-"·----- __ },~-~~------~~- ~t-~~-6."

pebt_~ Other Ex~ses -2,305 4,750 49,250_

~-Total EXJ!.,~,~- $ 266,294 $ 312,515 .L. .26o,36o··- $ 3,~92,896 $

__ Net Surelus/ (2_efici!)______t,_ (174,637) $ (~!r LJI_64,205J _$ 2,141,366 $

12/21/2009 M:\2009 Accounting\Treasurers Report\11~09 Treasurer Report Naperville Park District Recreation Fund For the Month Ending November 30, 2009

YTD Account Current Monthly Year Current YTD Prior Annual 0/o Variance Variance Title -~~M-~~~~-- Bud~t Month_~-~~~~- Budg~~~~ YTD Budget Budget Actuals An!lual Budget Tax Revenue -~,----~~,~·-·_±91 295 ~~264 ~-~~--?A71,168 2,5_~2t.QQ-~ __?L"!Q?L!~_9~------~~?0,000 __1_05% ~--2~~LQ~!L~--- 121,16§.__ Replacement Tax ______: ____ ~---~---~;33i__~------·--~~-- 105,6"!§_ __ ~----~,667 ____l4.!:) 1 QQ_0 ___100,000 . 106% ~ 1 35'!)_~--- _---~£..~ lnte~~s!Jn_~9_!:0!:______5,545 ------~---5Q~_Q.._ 7,668 63,25Q ______~~t??Q__ _ __?_!t_l ~_"!___ ~~l9QQ______~~-~c: ______(!_0i!_~'!L_ __{~Z_?Q)__ fQ?J_~a_?_S In~~~-----~------·-·------~~--~·---·~··~~~--···~~--~------~67,510 3701 8_~Q_-~ __ __1§__?1_~!J~-·-- 370,~ ___99°!~~-···--4(891_~-·-~-~91 Q~y_~~§lon~------~------~!~ri.I3~-·-~--~-~_::~-~----:: ____~,§.Q~ _____2?i~--~.I~Q.!j~----lli.cPB 184% 129,593 ---~-~ _£>IQ9_ram Inco~-----·------~~t~Q?~---1~~~~--1_3~~----3~189 4 243,233 --~i~?~.~"!t.~1L~Q}__ _9~2?,!_3_1_~-~~Zl_~1_ ~'{__~~t_J1ckC:!.?~~§.~---~ . 21?~- _.. __ --~---- . --~-9t.~~_g~-----.. --·· __ §_(IL!1} __ _ 4:?,~9-~--- ______§(,\}_§_~------·---~!'?'" ·--_" ___ (!_,!!6_i) (}:J ,_2_?_Q) Y~x~nlg_qE!atiq!J~.~---~---~------·- -~-i2Q_ ------·--·~------·--- ______?~~L-~~------~'-~-~Q-... ~--~-----~~-q______~~!-~Q__~~-?~~----~__§_21.~--·-··------b-~2?._ 2_e_Q_n~rshie__~--~------.. ·----·- --·~-~------·---~Q9______]Q!_r}59 .. ~-~ 90,500 _._!!~~_?_!)_ ~ 90,500 --~~---J~&~~-·---~Qr~-~--- 9!~~~----~----~~------·:---·~---~:cc------c-·cc······-~·c-c~-··-~-=c:·c-----:C":'::"--·-· --,=-:==~---~'"-----:?-:C""------··:::-=:·:-:- _[l.g_v~-~~sj_!J_g_3_~-~!l_ll_~-~------. _ 1,_~5~---- ______?.t~~9 ... --- 4,478 _!?,_?i~ _??r.§.Q_Q__ .....?_?~?..?.? ... _ ____ -.??,?.99 ...... ~-~~- ______(?._,_Q~?.) .. _... ______J9A?!2. !':!~!~_9.1_!9~.~~~~---~·----~ -· ___ ------~~L?.~9 ·- --··---~~------Z.Q9_~---~~!c!9§.. .. .~6_,1~1-~------?.2gJ_~~-----.J..t.9.?.S._ .. _ ___ ~&?_2__ __!.!.0':> ______QZ?.D. ... ~-----~~~ ~I?SRAReimbursement ------~------~~.§_ ___0% (7,1~£)- -~firpbu~~n!l'l~Q.~------~·-·~--- 29,338 ____ -~~~~~!}Zl______~_J;g2~-~----·~--302,31~ _____2§§,_?.~------~~j,_548 84% _____i§J,_3_5 ____ ~ __ (g_!~§l Tournament f~~~-·----- _J,75Q ----~1_/'~0Q______?~_,-~_f?Q______}]_,_?_~_0 _. 2~.Q.Q_Q______!_?.?.Y:'. ______?_Q,Y>(}____ _23,~0_Q__ -~9!J.~?-~LO.DJ!J.com~----~~~---~--.. _____ J_rQ~------§.g _____... _~28Z~-·--··--}Q1J1_6 ____._l6,0_?._?._. ___~--~!&~§ ______...... _~~1 668 ___8_~<:______(!~_~Q)~·------j~,~~32. -~!~!~~~£!~~---~------<~-~2)______22&±!_ __ ~ __ __!1!§..9._~~--§t_~S.L .. ~.----§3,458 ----.-~2J.!Q~±__~ __6:!,_?_QQ__~-~~.§L_~ __(l(}J1 .. ~)_ .~_c_!!lty}~f!le!llty Rent~------~~~~- 4,214 ___:t!,73'! ______75,14~------~57_6 ______!QQ_,]?J! ... ___ 75,9i_Q___ 99% (_25(236L_____ {~!~1 _r:::!_isc~!aneQ_l!_~------·~----- z,65~------___ _.?1~?,_Q_ ___ ~------~~-Q.Q.4_ ·-- ______!!?~&~L-----~-__1_9!,~~~----- ·- ... ____!??!§..'!~-- __ !,]_~_?L~~---.. !.~o------~~~~L ______{.~/~.!_:~t.?.2!31

---~-<·~-~~----~~-"---~-~----~--~~- -~~~~---~~-~---~--"'-~~----· ~----~~~-!~tal R~~~-~---~1_ 329L?~~-_t~"~~.J~??-.M_$~~,53!~2U_ __!,_3~~$--8~~-_1,68J~,,~o:..7;;.1~~8;:.;8"%'-o ,_ 464,~,~___l!2~?.2_l_

~51_9_~? __ §_nd ~-~-~~rts . ------__ 352,0q3 ~------~~,2~~------··_l?-~-c~?.! ______-----~t!~O,~~L--.. ~~·?_2~~~~---__2,_Q,Z~L?_~ __2ri!.!~t?B4 -~~~-~--~g~-... -~--~~(§_~~,2~-~l Supplies ------"~~CS.92 __... ~~~.2__~ ____ §331}:!!___ ~223_~~"Z.- 857,137 71% (22,0~~---g_?_~&?§). Contractual Service~ ______l:.Q~-~~~0 ___~:!2~.?------~~~!198 ~--~l,807,33L __~;uo,934 1,728 453 2,~34,285 ___E~~~----(~?6,952} _

_l!_ti!itf~?_--~------~ ~-?,?_!~----·~-~-}§,92~------~~778 -~-----____]!__b-_~2_____ ~~!~ __}j_1.(_?_Q2. ____ ~-_1§_2_/I_50 67% ______Q~.d_llL__ ___(!~c~_@)- -~~p~~L ...... - .. ~------·-· .. ---· .. ------~~.S-.... ··~---~---!!98~----.. ---~29~----·--··~------~Q.Z~~-----~!t.??_~---~---·_!-~l~.?_'!.______~f~~Q_-~o:_ ____(~_t}~Q) _____ . .U_?._~_?_t)_L_ _Debt & Other Expenses ______10~,700 103,70Q 103 700 100%

658,189 $ 583,210 $ 8,012.,;,7"'9:c0 _,$_ _,8"',7'-'0"'6,:::8=.=.32 $ 7,926,366 9!598,406 83% 86,424 (1,585,6f_~

~---~~----~~~-~~------~~- ····----~!!'!(Los~. $ (214,~gL..L-...J.4:Q!.-_~!SLL_Q~o,B2_1U_~.---22~..<5JE2 $ (31B,246Li_ 140,7~.L--~ .. _!2,66_5_____ 3~,d~---•::::3:6,237

12!21/2009 M:\2009 Accounting\ Treasurers Report\11-09 Treasurer Report Naperville Park District Golf Fund For the Month Ending November 30, 2009

Account Current Monthly Year Current YTO Prior Annual % Variance Variance ·-~·~~~"-~-l.~t'l.-=~-~·~-~----!'!2!l~!L~"'M~, Budf;J!l=~-=~h--.w~·~~--=·!!1?~. Bud~et .. _,.~~~-:!':!2.w0-·~ Budg~t~ BudQet A?:uals Annu~al Bud~et InterestincoiTI"-~~~-~~~~~-~~-- ~-~~ ~~~ ~--~~_192__ ~ ~-1"}'50~~ __ I,3~12_~-~ 2,729 -----~-14,?50~-~~----Zl,?05 ~ __1<;,000~~~- 18% ~~ _ _174,97(;)~ ~_(12,271) .PE.Q9f?._Q}___ I_Q_(:g_~~- ______""-----.. ------~ ~?_0 520 ______?_1?_Z?i_ -~----~~~LQQ_Q______?_?~[.Z~~------23~,_?_9_9 ______,__ !9}3'~--- !_?,2?!!______?.P~--- __§Q_I_f __ f':'!f:!~~-r-~~!P_ ~-~!.9~------. (§_§_~)______3_~~?j______~8j_&~? ------15?!_!317 ~------6}L~-~Q______g?_,_~QQ~ -~-~------·-·· ~~Qr!?~2____ _~-----~LQ~~- _SeonsorshiE ~~ __ ---~~-~ ~~----~- ~ -~_I&l±_~~-~ _ ~-----~- _ll,~5D__ __3'!,~1~7____ 1J,3QO ~ ____3§cOOD_ ~ _}lo/o______(~QL ___(~4,7~Q) .t'l_~!.~-~andise_?~L~~ ___ .------~----~- _ _}~\.?_6?_ §.L!?.~--- -~b-~-~~ _?_~9~Q'±~---- _ --~Q_Qt~?..~. ______?_Q_~ 1_?.§_!______-----~~~_QQ_ __ ~~- _l_Q_~~/o _1,7~~L ______5,91_4 WDS~_Rei_!_Tlbl!~E:!_me!l~. ------~------___ ------~------_ ------~--.. ·~------·------·------·-·---~------·---- 0%______~~~~~{j_f_?_~~~~t}~5~_9~~ 750 s6s% ______Gt2?~2 _sz~~- Golf Se~~~es l.£1,5=~_f!!e 83,9~o_ s5,Z08 ~~~ _57,}'5'5~-- 1,95_Z,643 2,2z~ooo _ 2,081)_,224 _2,2Z5~ooo ~5y, ~~~ (122,5~81) -~-Q17,35Z)_ Cart Rental ------19,?44 ~ -~ _14,_§~1'5_ ___1Q,_575__ -~-~23~,2~(;4~~ ____ 5~9,C)QO ~~ ~~ ~-565,SQ4_ _5<\9,5QO ~~-~~ _9!"'/o @;i4Q)_ _(!1r2~6) J?E~Xi_~g -~

Wag~s an

• N.<:~~urplus/(Deficit) $ (92,465)$(624,888) $ - (141,493) $r_ _:__74::;8!:;;,0::;23"--$;;__~4::;55;;;,0e;6::;:8._:t$..)(,:o2,,~39;;;2:~-;,9::::6::!1 lc_;;.$ ~•206,567 ___._cr$_3;;;,:;_14::;:0,r;:98::_4:_.;$L-~•541, 456_

12/21/2009 M:\2009 Accounting\Treasurers Report\11-09 Treasurer Report Naperville Park District Consolidated Income Statement For the Month Ending November 30, 2009

Yt~R~~--~!!_r:l_~e_nef~~---.. _"_~_Z§ 1 Q.Z9______817_,979 ???t!~~- t_9.tQ5Q_,_?~_s______}!~Y_15,9~~------_-~-Qt?~_2t!1~--- ... __ g_,~s_t,_~~3______as% . _____ J~-~~_,_?~-~------.t~_t?.!1::§~U sue!J.!i~s ·~~-~------______!l~,804 141,245 111,666 1,461,503 ---~h945,19~-~~639 2,064,397 71"(?__ ~!!t~-__j~Q?~- Contractua! Services -----~------__&.~1,987 ___ --~,927 --~~1!~~---£t_;_16,707 _____ 5,521,743___ ~_i&?~ 1_Z}Z-_~ __62Q?_,_~~--~~~ .. ~-._!,382t2?_0 ______{~-~~546)_ .lJ.~-~-~~~-~- . ?~(~7~--- .. S.~.[~~~ ______:g_?~-- ..... 1!~~.~?§__ --~--§-~-~-d§§ ____ ... __ 21_~~§~~------__ ------~z-~,§QQ______Z!tJ::\) ______.f~!_Q?§J ______(!~ZrQ~_~) _ _9.!?.~~-~L--"·------_ ~§_?,~0.? _?_Q?,53~------~?(?~~-~Q2 __ ?,_~?~~-~-!~--- ___ _--- ..~~~n&?3 _ . __g_!_!.Q§_,_(i:_~_?. ____ 7,~~'"~~Z____ ~-~Of~------(~r2_?.9_,?_2~ ___ .J~.~9?A~?J Debt ~-Q~her Ex£~nses ~'"010,24~ _584,879 ?J.4,868 0954,569 3,870,472 _1JP2,741 __ s_,?f?8,776 69% 1,981,828 _(_h?14,20?t

Total Ex,pe,n,s,e,s~_-".f~_,_ 2,947,479 $ 2:,809,696 $ 4,~§1,678 t 24,336,754 $ 29,275,930 $ 28,267,50~ $ 34,648,366 70% ! (3/930,755~ $ (10,311,612}

$ (5,811,760)_1 ___ 7,7~,376-

12121/2009 M:\2009 Accountlng\Treasurers Report\11-09 Treasurer Report Naperville Park District Board For the Month Ending November 30, 2009

Account Current Monthly Year Current YTD Prior Annual 0/o Variance Variance -·=-"%'··-·~~,=I~i.!!~,"-=""'-"'~-~===~-~.~2!!!k.~,==~~-,=~"-~H-~Jt~L~,,,,=·,~·~!1.~'!t~~"='>-~~--"·~-~XIR<-~m·"~-,-~~-_!!,~~~·~---""'"'··--~~~ "1P"·~--=~~"l!-~-fJ!;t.1!~~~-'"-~---··--~--~,~~a1!~~~~-!!l!!!L~£_~_et. ~ponsorship ___ _ .. _ ___ .. ------~()0() 1,9QO. 2,()00 0% l1,900) ___(?,000) Reimburseme~t}nC

V\{a~,;_:_f______~---- ___ \.951) Mis_c.~!!_i!_~_~S'_l!~.§_~pp_!!_~? .. _ ~"··-- _-·------· .---~---· __ ,______··------·------···--·-- ··------·-·------______O~(o___ .... ______Mob_ile Co111municatio_n ______- ______1i_4______-______1,556_ ____ 1,.584 -~--~----___1,728_. __.90% ____ .!,~~6_~--··(JB). _QIJ"s_B<._M"Ill~ershij)s ·--··---- ______... _____ 6,'13_6__ 6,3 00 ...... _6,1!l2 6,3.oo __ 1Q2"/, -~- __ 254 136 Posta9"__.______2~------=-·-···--·---·--~i_ ___~1!)9 ______300_~()o/o _____ (l99l_ ___J300)_ _L

-~Net surpli.isTCoericlt)·~-$~· (4,648nr- (3,86§5$--(14,503fT (59,assn····(7{56Ir~$ ~ cs9;4665$~(78,79s)~--~,-$~~~ 29,6n~r~~1il;94o --~,~~,-.,.,~~=·~-·-~~~,-~~"~·~·-· -"~-"---,~~~----~""='xw,~----~•·-~-,~-~~-~~---~~·~--,~·~~~--- . ~~~-~"H=~~-

12/21/2009 M:\2009 Accounting\Treasurers Report\11-09 Treasurer Report

0 Naperville Park District Department 04- By Commissioner For the Month Ending November 30, 2009

Sponsorships - - - - Health Insurance Contr. - - - Reimbursement Income ------31 31 Total Revenue - - - 31 31 Expenses Regular Wages Jacki Stern .16,799 - - - 16,799 Regular Overtime ------Employee Insurance Jacki Stern allocation ------Training & Conference WDSRA Dinner - 85 - 85 85 2SS Training & Conference Conservation Foundation Lunch - 35 35 - 35 - - - lOS Training & Conference NRPA - - 1,937 1,514 1,270 - 4,721 Training & Conference Yuks for Youth 75 75 75 - - - - - 225 Training & Conference IAPD 1,315 - - - 1,315 Training & Conference IPRA 776 245 410 - 275 - 245 390 - 2,341 Training & Conference Citizens Academy 218 ------218 Training & Conference legislative Conference/Dinner 87 301 301 301 300 - - 299 1,589 Mileage Reimbursement - - - - - Awards & Recognition 610 610 Staff Shirts/Uniforms Commissioner Logo wear 18 18 18 18 91 18 100 - 13.1 412 Office Supplies 140 - - - 140 Books & Publications ------Meeting Supplies Board meeting expenses 1,149 - - - - - .1,149 Mobile Communication 1,556 ------1,556 Dues & Memberships 6,436 ------6,436 Postage Fed-Ex - - - - Legal BAT 16,804 ------16,804 Legal Notices/Publications 83 - - - 83 Promotion ------Community/Public Relations 238 - - 238 Community/Public Relations Conservation Foudation Dinner - - - 100 100 100 - 100 400 Community/Public Relations Table for Prayer Breakfast 150 - - - 150 Community/Public Relations Meals on Wheels Brunch - 100 - - - - 100 Community/Public Relations Intergovernmental Dinner 2,287 - - - 2,287 Community/Public Relations Leg·lslative Dinner 344 ------344 Community/Public Relations Write-off old Gift Certificates (414) - - - (414) Community/Public Relations Chamber of Commerce Inaugural Ball - 100 100 - - - - - 200 Community/Public Relations Chamber of Commerce Golf Outing 127 127 - 127 90 - 470 Community/Public Relations WDSRA Golf Outing - 110 - - - - 110 - 220 Community/Public Relations Legislative Chamber Lunch - - 40 - - 40 Community/Public Relations Mayors Golf Outing - 50 150 - 150 150 - 150 - 650 Community/Public Relations Legislation Awareness Breakfast 25 - 25 - - - 50 Telephone - - 394 - - 394 Total Expenses 48,595 1,051 1,301 75 3,462 2,285 483 2,020 85 530 59,886

lncome/(Loss) $ (48,595} $ (1,051) $ (1,301} $ (75) $ (.3,462) $ (2,285) $ (483) $ (2,020) $ (85) $ (499) $ {59,855) 2009 Spltt of CommiSSIOner Allocated Expenses 933% 11.55% 0.67% 30.74% 20.29%" 4.29% 17.94% 0.75% 4.43%

12/21/2009 M:\2009 Accounting\Treasurers Report\11-09 Treasurer Report Naperville Park District Comparison of Operating Revenues and Expenses- District-Wide

~ANl!A..RY FfBRUARY M_~_RQi A.!~_Rll MAY lUNJ; .lll1Y ~SI ;;iEPT£MJ~I;!!_ Q_C[_QB_I;:_B, N_Qj[_E;~BEJ1 Q_ECI;M.B_E._R_ I_QTAL

0'1 Revenues 618,378 243,023 602,544 1,155,245 1,302,266 5,482,954 1,359,092 1,212,242 5,170,099 648,644 518,848 335,469 18,648,804 04 Expenses 764,723 950,752 1,162,164 1,487,128 1,519,416 1,913,429 2-,438,453 1,799,180 1,462,955 1,030,263 2,607,746 1,328,065 18,464,274 04 Net Income (146,345) (707 ,729) (559,620) (331,883) (217,150) 3,569,525 (1,079,361) (586,938) 3,707,144 (381,619) (2,088,898) (992,596) 184,530

05 Revenues 591,956 250,940 622,221 1,127,739 1,589,758 5,791,809 1,408,030 1,394,356 5,386,941 757,825 560,808 266,098 $19,748,481 05 Expenses 769,801 988,731 1,003,451 1,414,496 1,774,000 1,560,683 2,332,565 1,821,088 2,251,688 1,279,551 1,535,708 2,183,796 $18,915,558 OS Net Income ($177,845) (737,791) (381,230) (286,757) (184,242) 4,231,126 (924,535) (426,732) 3,135,253 (521,726) (974,900) (1,917,698) $832,923

06 Revenues 664,366 246,239 662,446 1,293,447 1,572,428 5,833,079 1,399,470 1,436,225 5,375,962 820,557 468,982 409,657 $20,182,858 06 Exrenses 933,159 873,522 1,276,406 1,346,436 1,610,994 2,348,492 2,032,490 1,835,107 1,300,641 2,025,575 1,685,485 2,308,750 $19,577,057 06 Net Income (268,793) (627,283) (613,960) (52,989) (38,566) 3,484,587 (633,020) (398,882) 4,075,321 (1,205,018) (1,216,503) (1,899,093) $605,801

07 Revenues 693,591 255,890 619,062 1,240,509 1,826,156 5,946,944 1,562,410 1,808,248 5,088,873 836,766 570,710 322,222 $20,771,380 07 Expenses 669,509 1,094,385 1,073,173 1,230,121 1,918,147 2,681,494 2,201,036 1,844,950 1,453,087 1,747,101 2,020,051 1,330,045 $19,263,098 07 Net Income 24,082 (838,495) (454,111) 10,388 (91,991) 3,265,450 (638,627) (36,703) 3,635,786 (910,335) (1,449,341) (1,007,823) $1,508,282

08 Revenues 598,677 230,707 586,620 1,046,713 1,489,040 6,230,072 1,560,292 2,210,557 4,655,473 1,208,840 503,072 1,502,594 $21,822,657 OS Expenses 1,662,276 232,835 1,349,294 1,436,298 2,544,838 3,253,307 2,856,056 1,735,463 1,314,940 1,917,409 1,165,109 1,624,974 $21,092,799 08 Net Income (1,063,599) (2,128) (762,674) (389,585) (1,055,798) 2,976,765 (1,295,764) 475,094 3,340,533 (708,569) (662,037) (122,380) $729,858

09 Revenues 682,606 250,933 728,046 1,027,823 1,324,735 6,641,146 1,673,151 1,714,245 5,495,521 976,930 616,066 $21,131,202 09 ExpensE's 563,046 1,041,769 1,065,793 1,372,491 1,664,020 2,463,039 2,371,173 1,637,211 1,192,474 1,760,584 1,116,444 $16,248,044 09 Net Income 119,560 (790,836) (337,747) {344,668) (339,285) 4,178,108 {698,022) 77,034 4,303,047 {783,654) (500,378) $4,883,158

Comparison of Operating Revenues and Expenses - Golf

ll\_~l)A_I'f( FEBRUA,&Y _M-~-~~J.t A_p_RJ:_!,_ MAY JY.~_e_ ,l_!,!j,_'( AUG US( $_!;:~ OCTOB~Ii l'tQ_~m J,:!__§.Q:_M_!;J_f_R_ !9JA.I..!

04 Revenues $12,116 '!;22,592 $250,286 $468,090 $501,594 $655,342 $703,470 $585,343 $494,562 $276,582 $98,888 $41,394 $4,110,259 04 Fxpenses $122,933 $95,060 $162,156 $478,706 $291,795 $459,442 $426,583 $424,061 $285,578 $312,405 $909,482 ($216,074) $3,752,127 04 Net Im:ome ($110,817) ($72,468) $88,130 ($10,617) $209,799 $195,900 $276,887 $161,281 $208,984 ($35,823) ($810,594) $257,468 $358,133

OS Revenues $9,619 $30,980 $237,336 $495,167 $524,163 $679,855 $712,498 $614,050 $454,567 $315,418 $117,819 $16,343 $4,207,815 OS Expenses $80,386 $126,960 $175,539 $415,874 $396,10'1 $308,235 $482,139 $503,994 $339,602 $283,472 $199,312 $534,284 $3,905,901 05 Net Income ($70,767) ($95,981) $61,796 $19,294 $128,059 $371,621 $230,359 $110,056 $114,965 $31,946 {$81,492) ($517,941) $301,914

06 Revenues $7,889 $15,849 $175,622 $614,059 $505,448 $713,701 $689,324 $620,637 $442,450 $262,595 $144,117 $46,718 $4,238,410 06 Expenses $159,315 $27,839 $197,808 $280,451 $333,712 $530,971 $463,319 $430,118 $392,260 $321,554 $366,495 $697,890 $4,201,732 06 Net Income ($151,426) ($11,990) ($22,186) $333,608 $171,736 $182,730 $226,005 $190,519 $50,190 ($58,960) ($222,377) ($651,172) $36,678

07 Revenues $25,192 $14,415 $233,279 $507,447 $607,963 $775,737 $720,773 $557,329 $513,941 $306,156 $106,850 $15,429 $4,384,510 07 Expenses $72,450 $153,747 $116,654 $212,947 $757,131 $521,778 $524,556 $215,782 $423,089 $361,475 $371,177 $636,742 $4,367,528 07 Net Income ($47,258) ($139,331) $116,625 $294,500 ($149,169) $253,959 $196,217 $341,547 $90,852 ($55,320) ($264,327) ($621,314) $16,981

08 Revenues $7,657 $20,418 $141,868 $416,389 $490,853 $669,139 $694,451 $656,863 $415,490 $285,394 $97,301 $2,870 $3,898,692 08 Expenses $114,404 $75,775 $155,796 $217,031 $527,372 $438,155 $521,215 $340,888 $321,188 $445,269 $236,463 $621,181 $4,014,735 08 Net Income ($106,746) ($55,356) ($13,928) $199,358 ($36,520) $230,984 $173,236 $315,976 $94,302 ($159,875) ($139,162) ($618,311) ($116,043)

09 Revenues $33,834 $34,052 $273,137 $412,941 $521,310 $651,923 $641,121 $525,427 $462,550 $171,282 $139,213 $3,866,789 09 Expenses $61,282 $114,597 $113,070 $356,222 $359,896 $368,206 $511,730 $290,183 $291,711 $353,343 $231,555 $3,051,794 09 Net Income ($27,448) ($80,545) $160,067 $56,719 $161,414 $283,717 $129,391 $235,244 $170,839 ($182,061) ($92,342) $0 $814,996

Prepared By: Jeremy Link 12/21/2009 M:\2009 Accounting\Treasurers Report\11-09 Treasurer Report Naperville Park District Cash Balances 11/30/2009

Purchase Interest Investment Term\ Investment Broker !li!ll: !!OlJl Amount ~ llilli. Certificate of Deposit Charter One 02/17/2009 1.840% $400,000.00 12/14/2009 300 Certificate of Deposit Charte.- One 12/15/2008 2.130% $500,000.00 12/15/2009 365 Certificate of Deposit Charter One 02/19/2009 1.800% $205,166.67 12/16/2009 300 Certificate of Deposit IPDLAF (Golf) 08/11/2009 1.150% $248,000.00 12/17/2009 128 Certificate of Deposit Union National Bank 06/20/2008 4.000% $99,000.00 12/21/2009 549 Certificate of Deposit lPDLAF 12/30/2008 2.960% $97,000.00 12/30/2009 365 Certificate of Deposit IPDLAF 06/25/2008 4.250% $94,000.00 01/05/2010 559 Certificate of Deposit Charter One 03/16/2009 1.790% $1,003,968.61 01/11/2010 301 Certificate of Deposit Charter One 03/18/2009 1.760% $505,556.53 01/12/2010 300 Certificate of Deposit Midwest 02/28/2009 2.500% $1,070,302.48 01/28/2010 334 Certificate of Deposit Charter One 04/13/2009 1.530% $1,028,416.67 02/08/2010 301 Certificate of Deposit IPDlAF 02/17/2009 2.090% $488,000.00 02/17/2010 365 Certificate of Deposit Charter One 04/24/2009 1.500% $206,268.89 02/18/2010 300 Certificate of Deposit IPDlAF 02/24/2009 2.000% $978,000.00 02/24/2010 365 Certificate of Deposit IPDlAF 02/26/2009 2.060% $195,000.00 02/26/2010 365 Certificate of Deposit Meridian Bank 03/30/2009 2.400% $99,000.00 03/30/2010 365 Certiflcate of Deposit Midwest Bank 03/30/2009 2.000% $772,335.88 03/30/2010 365 Certificate of Deposit IPDlAF 04/16/2009 1.667% $588,000.00 04/16/2010 365 Certiffcate of Deposit JPDlAF 04/27/2009 2.150% $97,000.00 04/27/2010 365 Certificate of Deposit IPDlAF 04/24/2009 1.900% $98,000.00 04/27/2010 368 Certificate of Deposit IPDLAF 04/28/2009 1.840% $98,000.00 04/28/2010 365 Certificate of Deposit Midwest Bank 04/29/2009 1.500% $413,022.38 04/29/2010 365 Certificate of Depos'it IPDLAF 05/01/2009 1.750% $98,000.00 05/03/2010 367 Certificate of Deposit Sun West 05/12/2009 2.360% $99,000.00 05/12/2010 365 Certificate of Deposit Republic Bank of Georgia 05/12/2009 2.200% $99,000.00 05/12/2010 365 Certificate of Deposit OneWest Bank 05/12/2009 2.430% $99,000.00 05)12/2010 365 Certificate of Deposit TPDLAF 05/12/2009 1.750% $294,000.00 05/12/2010 365 Certificate of Deposit Key Bank 06/20/2008 4.321% $99,000.00 05/20/2010 699 Certificate of Deposit IPDLAF 05/28/2009 1.730% $245,000.00 05/28/2010 365 Certificate of Deposit TPDLAF 06/02/2009 1.698% $981,000.00 06/02/2010 365 Certificate of Deposit PMA 06/02/2009 1.779'"/a $245,600.00 06/02/2010 365 Certificate of Deposit PMA 06/02/2009 1.530% $246,200.00 06/02/2010 365 Certificate of Deposit PMA 06/02/2009 1.530% $246,200.00 06/02/2010 365 Certificate of Deposit PMA 06/02/2009 1.530% $246,200.00 06/02/2010 365 Certificate of Deposit Park National 06/04/2009 2.600% $250,000.00 06/04/2010 365 Certificate of Deposit First Financial Bank 06/05/2008 3.9501>/o $99,000.00 06/05/2010 730 Certificate of Deposit IPDLAF 06/08/2009 1.800% $245,000.00 06/08/2010 365 Certificate of Deposit IPDLAF 06/08/2009 2.000% $245,000.00 06/08/2010 365 Certificate of Deposit IPDLAF 06/08/2009 1.700% $245,000.00 06/08/2010 365 Certificate of Deposit PMA 06/12/2009 1.560% $145,000.00 06/14/2010 367 Certificate of Deposit Pt>',A 06/12/2009 1.560% $145,000.00 06/14/2010 367 Certificate of Deposit PMA 06/12/2009 1.560% $145,000.00 06/14/2010 367 Certificate of Deposit IPDlAF 06/12/2009 1.7800.0 $245,000.00 06/14/2010 367 Certificate of Deposit IPDLAF 06/12/2009 2.080% $244,000.00 06/14/2010 367 Certificate of Deposit PMA 06/15/2009 1.603% $146,000.00 06/15/2010 365 Certificate of Deposit PMA 06/15/2009 1.480% $146,000.00 06/15/2010 365 Certificate of Deposit Midwest Bank 06/16/2009 1.650% $1,000,000.00 06/16/2010 365 Certificate of Deposit IPDLAF 06/17/2009 1.533% $738,000.00 06/17/2010 365 Certificate of Deposit lPDlAF 06/18/2009 1.400% $492,000.00 06/18/2010 365 Certificate of Deposit PMA 06/18/2009 1.500% $1,000,000.00 06/18/2010 365 Certificate of Deposit IPDLAF 06/19/2009 1.500% $246,000.00 06/21/2010 367 Certificate of Deposit Corus Bank 06/23/2009 2.250% $245,000.00 06/23/2010 365 Certificate of Deposit lPDlAF 06/22/2009 1.650% $245,000.00 06/22/2010 365 Certificate of Deposit Securant Bank 06/29/2009 2.200% $99,000.00 06/29/2010 365 Certificate of Deposit IPDlAF 07/01/2009 1.650%, $245,000.00 07/01/2010 365 Certificate of Deposit PMA 07/06/2009 1.780% $245,500.00 07/06/2010 365 Certificate of Deposit IPDlAF 07/02/2009 1.750% $245,000.00 07/07/2010 370 Certificate of Deposit IPDlAF 04/24/2009 1.900% $97,000.00 07/23/2010 455 Certificate of Deposit CDARS (Coastal Securities} 08/21/2008 4.050% $1,000,000.00 08/19/2010 728 Certificate of Deposit IPDLAF 08/27/2009 1.750% $245,000.00 08/27/2010 365 Certificate of Deposit IPDlAF 09/14/2009 1.400% $246,000.00 09/14/2010 365 Certificate of Deposit lPDLAF 09/18/2009 1.240% $246,000.00 09/20/2010 367 Certificate of Deposit IPDLAF 09/18/2009 1.500% $246,000.00 09/20/2010 367 Certificate of Deposit IPDLAF 09/18/2009 1.250% $246,000.00 09/20/2010 367 Certificate of Deposit IPDlAF 09/22/2009 1.200% $247,000.00 09/22/2010 365 Certificate of Deposit Midwest 09/30/2009 1.450% $2,037,763.82 09/30(2010 365 Certificate of Deposit Advanta Bank 05/13/2009 2.350% $99,000.00 11/15/2010 551 Certificate of Deposit PMA 06/02/2009 1.630% $244,000.00 11/24/2010 540 Certificate of Deposit IPDLAF 06/22/2009 1.750% $243,000.00 12/20/2010 546 Certificate of Depos'lt IPDlAF 06/22/2009 1.750% $243,000.00 12/20/2010 546 Certificate of Deposit IPDLAF 06/22/2009 1.900% $243,000.00 12/20/2010 546 Certificate of Deposit PMA 06/19/2009 1.800% $243,400.00 12/13/2010 542 Certificate of Deposit PMA 06/15/2009 1.530% $146,000.00 12/07/2010 540

Prepared By: Jeremy Link 12/21/2009 M:\2009 Accounting\Treasurers Report\11-09 Treasurer Report

13 Naperville Park District Cash Balances 11/30/2009

Certificate of Deposit IPDLAF 06/24/2009 1.700% $243,000.00 12/21/2010 545 CertlfK:ate of Deposit Sun West 07/07/2009 2.480% $148,000.00 01/07/2011 549 Certificate of Deposit IPDLAF 09/08/2009 LSSO% $244,000.00 03(07/2011 545 Certificate of Deposit IPDLAF 09/08/2009 1.650% $243,000.00 03/07/2011 545 Certificate of Deposit !PDLAF 09/11/2009 1.500% $244,000.00 03/10/2011 545 Certificate of Deposit IPDLAF 09/11/2009 1.650% $243,000.00 03/l0/2011 545 Certificate of Deposit IPDLAF 09/14/2009 L450% $244,000.00 03/14/2011 546 Certificate of Deposit IPDLAF 09/21/2009 1.350% $245,000,00 03/21/2011 546 Certificate of Deposit IPDLAF 09/21/2009 1.650% $243,000.00 03/21/2011 546 Certificate of Deposit Provincial Bank lakeville MN 05/02/2008 3.900% $99,000.00 05/02/2011 1,095 Certificate of Deposit First Georgia Banking 05/09/2008 4,000% $99,000.00 05/09/2011 1,095 Certificate of Deposit Midwest Bank 05/29/2008 3.850% $400,000.00 05/29/2011 1,095 Certificate of Deposit Golden Security 06/20/2008 4.400% $90,000.00 06/20/2011 1,095 Certificate of Deposit !PDLAF 06/29/2009 2.500% $238,000.00 06/29/2011 730 Certificate of Deposit IPDLAF 06/30/2009 2.200% $239,000.00 06/30/2011 730 Certificate of Deposit IPDLAF 06/30/2009 2.250% $239,000.00 06/30/2011 730 Certificate of Deposit IPDLAF 07/01/2009 2.150% $239,000.00 07/01/2011 730 Certificate of Deposit IPDLAF 07/01/2009 2.150°/o $239,000.00 07/01/2011 730 Certificate of Deposit Signature Bank 07/03/2008 4.150% $99,000.00 07/05/2011 1,097 Certificate of Deposit CNL Bank 07/02/2009 2.650% $99,000.00 07/05/2011 733 Certificate of Deposit IPDLAF 07/02/2009 2.250% $239,000.00 07/06/2011 734 Certificate of Deposit M&T Bank 07/11/2008 4.530% $99,000.00 07/11/2011 1,095 Certificote of Deposit National City 08/30/2008 5.310% $114,665.03 08/30/2011 1,095 Certificate of Deposit First Regional Bank 09/11/2009 2.000% $113,000.00 09/11/2011 730 Certificate of Deposit World's Foremost Bank 09/16/2008 4.500% $100,000.00 09/16/2011 1,095 Certificate of Deposit IPDLAF 09/21/2009 2.000% $240,000.00 09/21/2011 730 Certificate of Deposit IPDLAF 09/21/2009 1.800% $241,000.00 09/21/2011 730 Certificate of Deposit Morgan Stanley Bank NA Utah 12/05/2008 4.400% $98 000.00 12/05/2011 1,095 Total $30,876,566.96

Average Interest Rate 1.970%

Bank Name IYI>o ~ Harris Checking/Sweep 0.095% ($1,163,111.70) Accounts Payable Harris Checking/Sweep 0.095% $0.02 Payroll Harris Checking/Sweep 0.100% $35,699.62 Golf Course - ATM Harris Money Market 0.100% $695,557.59 Concentration Account Harris Money Market 0.193% $3,284,667.52 General Savings Harris Checking 0.095% $13,410.40 URM Account Harris Money Market 0.193% $1,082,229.58 Golf Course - Savings IPDLAF Money Market 0.130% $0.00 Genera! Savings FNC Money Market 0.030% $5,040.42 General Savings Harris Money Market 0.193% $36.66 Bond Proceeds Total $3,953,530.11

Location Balaru;e. Business Office Petty Cash $400.00 front Office Cosh Bank $300.00 South Maintenance Facility Cash Bank $200.00 Sonta House Cosh Bank $400.00 TNT Cash Bank $225.00 Holiday Open Gym cash Bank $90.00 Adult Open Gym Cash Bonk $20.00 Central Shop Petty Cash $200.00 Planning Petty cash $200.00 South Maintenance Facility Petty cash $200.00 RCC Petty Cash $100.00 RCC Cosh Bank $250.00 Trap Shoot Cash Bank $250.00 ATM @Golf NB & SB Cash Bank $2,380.00 Springbrook/Naperbrook Cash Bonk $4,400.00 Total $9,615.00

Grand Total ~34(839,712.07

Prepared By: Jeremy Link 12/21/2009 M:\2009 Accounting\ Treasurers Report\11-09 Treasurer Report

14 Naperville Park District 11/30/2009

General Recreauon Golf Social Security Debt Service LM.RF Audit Jnsurance Special Rec. castHn-Ueu Grand Total Year-to-Date variaoce AcCount Account Title Fund Fund Fund Fund Fund fund Fund Fcmd fund Fund Budget Over/(Under) Revenues '"'"' 2100 Tax Revenue 9,479,658.20 2,671,167.76 514,517.66 2.,156,734.60 451,080.67 21,147.90 436,986.25 1,804,255.41 17,535,548.48 16,2.28,412.00 1,307,136.48 2101 ReolacementTaxes 100,000.00 105,645.% 205,645.% 183,333.48 22,312.48 2200 Interest Income 340,448.75 63,250.43 2,728.98 4,922.59 19,925.51 7,302.91 374.03 6,423.93 212,849.74 658,226.87 614,327.39 43,899.48 2300 Program Revenue 3,920,188.90 242_773.93 4,162,962.83 4,478,232.78 (315,269.95) 2301 Poo1 Passes 367,510.00 367,510.00 370,860.00 (3,350.00) 2302 Daily AdmissiOns · reside.nts 187,275.00 187,275.00 114,948.00 72,327.00 2303 Daily Admissions- norHesidents 155,080.00 155,080.00 123,730.00 31,350.00 2304 Daily Admissions· general 161,252.38 161,252.38 35,700.00 125,552.38 2305 Golf Services lncome 1,957,643.14 1,957,643.14 2,275,000.00 (317,356.86) 2306 Golf cart Income 534,964.00 534,964.00 549,500.00 (14,536.00) 2307 Driving Range Income 263,007.00 263,007.00 287,000.00 (23,993.00) 2400 Merchandise Sales 6,293.64 210,043.97 216,337.61 206,325.00 10,012.61 2401 Concession 30,116.41 308,837.35 338,953.76 410,056.85 (71,103.09) 2402 Brochure Advertising 17,749.00 17,749.00 27,600.00 (9,851.00) 2403 Golf Membership Cards 184,885.00 184,885.00 123,816.52 61,068.48 2404 Event Ticket Sales 40,440.00 40,440.00 60,143.37 (19,703.37} 2500 Facility/Amenity Rentals 11,690.00 75,141.62 1,435.00 88,266.62 78,284.13 9,982.49 2501 Tmwnament Income 51,900.00 75,981.12 127,881.12 128,000.00 (118.88} 2502 Athletic Field Rentals 53,557.00 53,557.00 63,458.37 (9,901.37) 2600 Grants 2,543.14 2,543.14 2,543.14 2601 Donations 221,050.00 7,491.72 228,541.72 141,083.37 87,458.35 2602 Cilsh·in·lieu 23,828.47 23,828.47 65,000.00 (41,171.53) 2603 sponsorships 850.00 101,359.00 11,250.00 113,459.00 126,666.74 (13,207.74) 2700 Ins Contribution- Emj)oyee 18,346.99 32,959.57 7,973.46 484.88 59,764.90 71,333.68 (11,568.78) 2701 Bid Package Revenue 11,150.00 11,150.00 5,500.00 5,650.00 2702 Easement Revenue 60,559.04 60,559.04 60,559.04 2703 WDSRA Reimbursement 2704 Reimbursement Income 121,347.55 332,392.48 6,486.27 4,834.61 4,318.71 2,806.59 472,186.21 405,719.48 66,466.73 2705 Sales Tax Rev.o>nue 3,628.60 36,262.13 39,890.73 43,428.32 (3,537.59) 2706 Miscellaneous Revenue 2,116.57 1,500.42 18,600.00 22.,246.99 17,32.2..50 4,924.49 2707 commission Revenue 23,223.08 2,185.52 25,408.60 15,737.50 9,671.10 2708 Forever Green Tree 2,200.00 2,200.00 3,300.00 {1,100.00) 2709 Cell Tower 51,398.00 51,398.00 49,160.00 2,238.00 2710 Pilrl

Tofu! Revenue 10,515,391.68 8,531,691.99 3,867,291.99 554,974.86 2,176,660.11 462,702.29 24,521.93 451,501.66 1,804,255.41 236,678.21 28,625,670.13 27,350,771.11 1,274,899.02

wages & Benefits -·~3100 Wages· Regular 1,493,94£.56 2,321,632.54 583,889.42 22,684.96 4,422,153.48 4,625,188.35 (203,034.87) 3101 Wages~ Regular OT 25,399.16 66,601.90 14,105.59 106,106.65 93,646.93 12,<159.72 3102 Wages- St1ort-term 316,487.43 2,135,036.84 611,930.01 3,063,454.28 3,224,679.33 (161,225.05) 3103 Wages- Short-term OT 6,435.52 110,078.68 43,911.23 160,425.43 162,435.86 {2,010.43) 3104 Employee Insurance 306,981.25 461,469.50 133,666.38 7,268.'!9 909,385.62 1,098,904.67 (189,519.05) 3105 Unemployment Insurance 38,531.50 24,238.77 62,770.27 50,416.63 12,353.64 3106 Workers Compensation Insurance 17,623.01 70,492.03 88,115.04 119,230.87 (31,115.83) 3107 Employee Assistance Program 1,181.70 1,181.70 1,250.00 (68.30) 3108 Vacation Expense- Audit 3109 !MRF 89,371.94 419,229.03 508,600.97 522,499.89 (13,898.92) 3110 FlO. 94,523.11 488,759.90 583,283.01 593,54L52 (10,258.51) 3111 TUition Reimbursement 1,800.00 1,800.00 8,095.83 (6,295.83) 3112 Employee Certifications 50.00 539.50 589.50 6,067.88 (5,478.38) 3113 Training & Conferen~:es 35,072..32 15,311.81 941.10 51,325.23 126,233.28 (74,908.05) 3114 Mileage Reimbursement 355.18 2,289.49 171.32 2,815.99 4,378.37 (1,562.38}

Prepared By: Jeremy Link 1212112009 M:\2009 At:counting\Treasurers Report\11-09 Treasurer Report Naperville Park District 11/30/2009

General Recre<~tion G<;f SOCial Security Debt Service I.M.R.F Audit Insurance Special Rec. Cash-In·Ueu Grand Total Year-to·Date Variance Account Account Title Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Budget Over/{Under) 3115 /l.uto Allowance 5,500.00 5,500.00 5,500.00 3116 Deferr~ Compensation 5,500.00 5,500.00 5,500.00 3117 Awards & Recognition 11,892.59 584.10 12,476.69 30,266.25 {17,789.56) 3118 Employee Discounts 19,481.47 19,481.47 14,666.63 4,814.84 3119 Employee Wellness 916.74 (916.74) 3120 Staff shirts/Uniforms 11549.69 17 265,25 6 817.70 35,632.64 52 565.95 (16,933.31)

Total Wages- & Benefits 2,222,151.40 5,150,291.08 1,635,482.31 488,759.90 419,229.03 124,684.25 10,040,597.97 10,745,984.98 {705,387.01)

Supplies 3200 Office Supplies 7,013:,23 11,139.43 1,120.11 19,272]7 28,949.38 {9,676.61) 3201 Tech parts/supplies 6,576.28 1,745.50 541.98 8,863.76 3,974.% 4,888.80 3202 Training Supplies 73.46 73.46 4,687.50 (4,614.04) 3203 Program Supplies 3,940.00 255,184.47 20,822.52 279,946.99 320,804.77 (40,857.78) 3204 Janitorial Supplies 713,91 36,973.56 6,23L14 43,918.61 61,330.76 (17.412.15) 3205 Concession Supplies 1,717.81 8,653.07 10,370.88 7,880.00 2,490.88 3206 Dliving Range Supplies 18,174.06 18,174.06 23,500.00 (5,325.94) 3207 Books & Publications 849.72 2,017.03 2,866.75 4,957.89 (2,091.14) 3208 Meeting Supplies 2,729.91 985.24 3,715.15 9,873.64 {6,158.49) 3209 Safety Supplies 7,572.24 25,159.14 941.37 137.40 33,810.15 40,922.11 (7,111.96) 3210 Staff Supplies 3,154.74 6,595.16 170.04 9,919.94 10,209.86 (289.92) 3211 Repair Pmts 82,021.09 17,41L76 62,323.51 161,756.36 170,503.35 (8,746.99) 3212 Motor Fuel 121,491.61 35.94 40,198.58 161,726.13 294,516.67 (132,790.54) 3213 Electrical Supplies 20,710]0 859.08 442.22 22,012.00 23,487.45 (1,475.45) 3214 Plumbing/Irrigation SuppliE>__s 15,018.79 7,952.37 5,070.00 28,041.16 18,982.50 9,058.66 3215 Building Materials & Supplies 24,533.% 7,227.62 2,100.70 33,862.28 31,419.67 2,442.61 3216 Aquatic/Pond SupPlies 524.70 32,045.86 1,885.63 34,456.19 35,852.63 (1,396.44) 32.17 Plant Protectents 4,377]9 9,769.47 64,9%.34 79,143.60 83,275.00 (4,131.40) 3218 Printer/Copier Supplies 8,755.57 1,459.83 10,215.40 27,683.33 (17,467.93) 3219 Hortimltural Supplies 16,340.41 7,%1.85 24,302.26 30,760.79 (6,458-53) 3220 Horticulture Material 24,513.14 228.00 24,741.14 38,616.70 (13,875.56) 3221 Athletic Reid Supplies 48,640.97 48,640,97 50,435.34 (1,794.37) 3222 OilS/Lubricants 11,249.57 442.66 7,229.47 18,921.70 19,652.88 (731.18) 3223 Grass Seed 26,399.75 1,034.00 27,433.75 39,735.00 (12,301.25) 3224 SOd 224.75 936.30 1,161.05 2,850.00 (1,688.95) 3225 f':ertilizer 46,310.04 48,899.18 95,209.22 114,626.63 (19,417.41) 3226 Sand 5,519.27 5,638.94 11,158.21 6,066.74 5,091.47 3227 Top SOil 2,251.00 1,032.00 3,283.00 5,608.33 (2,325.33) 3228 Small Tools & Equipment 7,752.72 14,030.97 6,000.42 27,784.11 43,022.09 (15,237.98) 3229 Paving/Masonry Suppfles 6,881.33 3,465.10 266.58 10,613.01 13,560.78 (2,947.77) 3230 Top Dressing 6,009.73 6,009.73 6,500.00 (490.27) 3231 HVAC Supplies 6,110.01 6,110.01 4,17.5.03 1,984.98 3232 Playground Parts/Supplies 17,972.61 17,972.61 23,718.75 (5,746.14) 3233 Sign Supplies 3,571.87 306.52 3,878.39 5,358.39 (1,480.00) 3234 Golf Course Accessories 9,583.86 9,583.86 8,000.00 1,583.86 3235 Park & Facility Dev Matenals 3236 Park Amenities 18,039.42 18,039.42 40,083.37 (22,043.95) 3237 Building Amenities 360.26 360.26 916.63 (556.37) 3296 Facility Allowance- Supplies 28,657.40 28,657.40 49,958.33 (21,300.93) 3297 Park Allowance • Sup~ies 79,867.90 79,867.90 217,800.22 {137,932.32) 3298 8 capital Projects- Supplies 12,676.51 12,676.51 12,676.51 3299 Miscellaneous Supplies 3 067.62 1252.04 18 632.77 22 952.43 20 983.53 1 968.90

Totaf Supplies 479,469.93 633,311.05 348,584.20 137.40 1,461,502.58 1,945,191.00 (483,688.42)

Contractual Services 3300 Moblle Commun'1cation 14,483.03 20,923.71 3,501.77 38,908.51 43,703.27 {4,794.76) 3301 Dues & Memberships 22,426.84 5,457.00 7,313.95 35,197.79 40,187.12 (4,989.33) 3302 Printer/Copier Services 7,340.25 12,885.89 2,208.74 22,434,88 37,050.11 (14,615.23) 3303 Postage 8,225.60 11,471.75 689-06 20,386.41 51,280.85 (30,894.44} 3304 Pest Control 25,095.73 2,859.97 27,955.70 16,795.93 11,159.77 3305 Turf Maintenance Services 60,547.50 60,547.50 85,750-00 (25,202.50)

Prepared By: Jeremy link 12/21/2009 M:\2009 AccountlngiTreasuren; Report\11-09 Treasurer Report Naperville Park District 11/30/2009

General Recreation Golf Soc:ial Security Debt Service LM.R.F Audit Insurance Special Rec. cash·ln-Ueu Grand Total Year-to-Date Variance Account Account Title Fund Fund Fund Fund Fund Fwd Fund Fund Fund Budget Over/(Under) 3306 Audit Services 1,600.00 15,800.00'""' '"""17/IDO.OO 18,519.00 (1,!19.00} 3307 Legal Se!Vices 143,811.15 315.00 1,871.25 145,997.40 119,874.78 26,122.62 3308 Legal Notices/Publications 4,109.62 404.64 4,514.26 9,550.00 (5,035.74) 3309 Architectural/Engineering Services 327,819.13 327_1319.13 541,991.74 (214,172.61) 3310 Property/Liability Jnsurarx:e 24,240.39 96,961.59 121,201.98 137,439.87 (16,237.89) 3311 Alarm Services & Repairs 21,<'38.73 1,43659 15,130.45 37,805.77 34,054.20 3,751.57 3312 Janitorial Se!Yices 26,687.36 11,776.48 38,463.84 49,891.04 (11,427.20) 3313 Refuse services 55.90 58,377.78 7,762.12 66,195.80 74,831.85 (8,636.05) 3314 Tech Support/Consulting 16,790.00 3,800.00 20,590.00 39,325.00 (18,735.00) 3315 Program Transportation 35,163.99 35,163.99 9,442.08 25,721.91 3316 Program Entertainment 47,186.04 47,186.04 44,242.95 2,9~3.09 3317 Program Contractual Services 73.00 809,275.80 809,348.80 962,951.01 (153,602.21) 3318 Advertising 50.00 31,900.60 7,746.32 39,696.92 50,958.37 (11,261.45) 3319 Staff Recruitment 776.13 776.13 9,995.87 (9,219.74) 3320 Physicals/Employee Tests 13,363.48 4,672.43 1,022.00 19,057.91 27,050.98 (7,993.07) 3321 Promotion 1,111.00 39,581.21 39,948.27 80,640.48 90,386.85 (9,7~6.37) 3322 Printing 4,411.02 191,250.04 76.53 195,737.59 265,517.46 (69,779.87) 3323 Community/Public Relations 8,669.61 8,525.00 17,194.61 20,920.76 (3,726.15) 3324 Scholarship Program 13,073.50 13,073.50 10,083.59 2,989.91 3325 Tournament Pri~es 5,690.00 38,636.29 44,326.29 41,455.00 2,871.29 3326 Bond Paying Agent Fees 778.00 1,400.00 778.00 2,956.00 1,266.63 1,689.37 3327 Charge card Fees 77,698.88 62,149.79 139,848.67 142,800.00 (2,951.33) 3328 Ucens<>.....sjf.asements 715.00 4,314.00 5,029.00 5,314.13 (285.13) 3329 Sales Tax Expense 3,300.00 34,112.00 37,418.00 44,299.18 (6,881.18) 3330 Permit/Registration Fees 1,262.00 3,153.50 1,302.19 5,717.69 14,149.63 (8,431.94) 3331 Equipment Rental 2,046.70 8,716.96 10,493.70 21,257.36 32,696.67 (11,439.31) 3332 Building Rental 182,617.20 182,617.20 176,879.53 5,737.67 3333 Retail Purchases 11,744.67 153,988.05 165,732.72 174,950.00 (9,217.28) 3334 Inventory 4,448.77 4,448.77 4,448.77 3335 Concession Purchases 126,347.36 126,34736 140,500.00 (14,152.64) 3336 consulting 5etv\ces (other) 75,798.99 35,150.00 110,948.99 22,900.00 88,(}'!8-99 3337 sutvey services 1,446.24 1,446.24 1,446.24 3338 Payroll processing 63,905.25 63,905.25 63,503.00 402.25 3339 Paving R&M 3340 Inspections{Certiflcations 10,047.90 122.00 10,169.90 12,760.00 (2,590.10) 3341 Tree Maintenance 5etvices 12,178.00 12,178.00 27,283.30 (15,105.30) 3342 Tech support Contracts 84,067.85 42,728.39 126,796.24 115,010.98 11,785.26 3343 vandalism Repairs 13,705.89 929.51 14,635.40 4,458.33 10,177.07 3344 Vehicle R&M 15,985.78 608.15 16,593.93 21,533.26 (4,939.33) 3345 Equipment R&t'-1 28,020.40 3,077.01 30,304.80 61,402.21 37,029-85 24,372.36 3346 Building R&M 15,990.84 44353 9,938.43 26,372..80 99,916.63 (73,543.83) 3347 computer R&M 8,230.75 8,230.75 18,791.74 (10,560.99) 3348 Data/Communications unes R&M 3349 Fendng R&M 6,467.47 6,467.47 8,250.00 (1,782.53) 3350 Bridge R&M 157.32 325.00 482.32 458.37 23.95 3351 other Repairs 625.00 625.00 5,133.37 (4,508.37} 3352 WDSRA Contribution 677,516.00 677,516.00 717,516.00 (40,000.00) 3353 Media 5etvices 25,040.19 25,040.19 22,500.00 2,5"40.19 33% Fadlity Allowance - 5etvice 8,570.00 8,570.00 189,062.39 (180,492.39) 3397 Park Allowance- Service 86,277.81 86,277.81 185,533.26 (99,255.45) 3398 B Capital Projects- Service 1,887,152.55 1,887,152.65 312,400.00 1,574,752.65 3399 Misce!la11e0us 5etvices 57 980,15 24 437.09 10 484.18 92 901.42 91597.36 1304.06-

Total Contractual Servir:es 2,964,246.48 1,807,332.49 654,072.01 778.00 15,800.00 96,%1.59 677,516.00 6,216,706.57 5,521,7~3.29 694,963.28

Uti!ties 3400 Communication Lines 35,658.01 62,691.14 10,448.57 108,797.72 105,600.00 3,197.72 3401 Tele[:t1one 422.51 57.81 9.63 489.95 366.63 123.32 3402 Electricity 19,223.24 175,881.45 84,042.09 279,146.78 335,416.52 (56,269.74) 3403 Water 2,072.96 34,624.36 794.52 37,491.84 53,08330 (15,591.46) 3404 Gas 4 314.15 38 826.82 6 490.38 49 631.35 125,000.00 {75,368.65)

Prepared By: Jeremy Link 12!21/2009 M:\2009 Accounting\Treasurers Report\11·09 Treasurer Report Naperville Park District 11/30[2009

Genera! Re<:reation Golf Social security Debt Service l.M.R.F Audit lnsvrance Special Rec. cash-Jn-Lieu Grand Total Year-to-Date Variance Account Account Title Fund Fund Fund Fmm ForuJ Fund ForuJ Fund Fund fund Fom Budget Over{(Under} Toto/ utilities 61,690.87 312,08L58 101,785.19 475,557.64 619,466.45 (143,908.81) capital 3500 Furniture & Fixtu1es 16,262.91 473.19 2,028.00 18,764.10 132,681.63 {113,917.53) 3501 Park Amenities 651.37 1_!>14.60 663.00 2,828.97 39,175.00 (36,346.03) 3502 Vehicles & Equipment 407,989.99 3,467.95 411,457.94 576,050.00 (16<1,592.06) 3503 Land Acquisition 41,976.92 41,976.92 41,976.92 3504 Pari<; and Facility Development 721,197.14 721,197.14 3,888,363.00 (3,167,165.86) 3505 Golf Course Improvements 965.00 965.00 965.00 3506 Athletic Fields/Courts 203,780.98 203,780.98 386,342.00 {182,561.02) 3507 Buildings 6,606.24 21,826.45 28,432.69 175,312.39 (146,879.70) 3508 Playgrounds 581,054.90 581.054.90 629,148.00 {48,093.10) 3S09 Parting lots 94,000.00 (94,000.00) 3510 Trails/Sid~alks 4,037.11 4,037.11 234,734.00 (230,696.89) 3511 Signs 50,790.04 50,790.04 55,000.00 (4,209.96) 3512 Stormwater Facilities 3513 lnfrastrvcture 10,000.00 {10,000.00) 3514 Landscaping 11,669.00 11,669.00 102,035.00 (90,366.00) 3515 Retention Pond Maintenance 43,607.96 43,607.96 45,83337 (2,225.41) 3516 Bridge Rep;~irs 9,500.00 9,500.00 18,333.37 (8,833.37) 3550 Server Migriltion 7,128.89 7,128.89 18,000.00 {10,871.11) 3551 Computer Migration 22,253.80 22,253.80 15,000.00 7,253.80 3552 Printer Migr<~tion 11,195.06 11,195.06 4,565.00 6,630.06 3553 Copier Migration 10,000.00 (10,000.00) 3554 STPP {Tech Security) 11,000.00 (11,000.00) 3555 Software Upgrades 67,000.00 (67,000.00) 3556 Hardwarejsoft;ware 16 560.16 618.00 17 178.16 60 5_90.00 \43.321.84) rota! Capffat E>:pense 2,156,262.47 6,073.74 25,482.45 2,187,818.66 6,573,072_76 (4,385,254.10)

Miscelfaneo(ls 3600 Contingency 254,954.00 (254,954-00) 3601 Administrative Overhead 103,700.00 70,700.00 174,400.00 174,400.00 3602 Depreciation 3603 Investment fees 28,373.90 28,373.90 22,916.63 5,457.27 3604 Ride DuPage Contribution 20 876.08 20 876.08 29 333.37 (8,457.29)

Total Miscelfaneous Expense 49,249.98 103,700.00 70,700.00 223,649.98 307,204.00 (83,554.02)

/Cebt 3700 Bond Issuance Expenses 3701 Principal Payments 667,897.86 1,545,000.00 2,212,897.86 2,277,516.00 (64,618.14) 3702 Interest Expense 451 019.78 283 162.87 783 838.21 1 518 020.86 1 285 752.00 232 268.86

Total Debt Expense 1,118,917.64 283,162.87 2,328,838.21 3,730,918]2 3,563,268.00 167,650.72 other Financing Uses 3800 Gain or Loss on Sale of Fixed Assets 3801 Fund Transfer

Total Other Finananq Uses

Total E;.:pendftvros 9 051 988.77 8 012 789.94 3 119 269,03 488 759.90 2 329 616.21 419 229.03 15800.00~3.24 677 516.00 24 336 752.12 29 275 930.48 .. (4,939,178.36)

Surpfus/{Deficft) 1463 402.91 518 907...05 748,022.96 66,214.96 1152,956.102 43,473.26 8,?21.93 229,718.42 -~39.41 236,678.21 4 288,918.01 __(~,925,159.37) ""6,2:1~077.38

Prepared By: Jeremy Link 12121/2009 M:\2009 Accounting\ Treasurers Report\11-09 Treasurer Report NAPERVILLE PARK DISTRICT

DISBURSEMENTS LISTING

FOR

DECEMBER 2009

If you have any questions, please call the Business Services Director 630-848-3514 12-31-2009 09,46 AM C 0 U N C I L R E P 0 R T PAGE: 1

__:=.D;coEP"-'ARTMENT AMOUNT

A D P PAYROLL PROCESSING PE 11/2 GENERAL FUND BUSINESS 566.93 TIME/ATTENDANCE P/E 12/4/0 GENERAL FUND BUSINESS 3,355.65 PAYROLL PROCESSING P/E 12/ GENERAL FUND BUSINESS 518.14 PAYROLL PROCESSING 12/12/0 GENERAL FUND BUSINESS 226.02 HR PERSPECTIVE P/E 12/4/09 GENERAL FUND HUMAN RESOURCES 795.70 TOTAL' ~·---~4 62 -:44-

A F L A C ATTN: REMITTANCE PROCESSING DEC 2009 CAFETERIA CONTRIB GENERAL FUND NON-DEPAR'l'MENTAL 889.08 SERVICE FEE/URM/DDC GENERAL FUND BUSINESS 9.00 SERVICE FEE URM/DDC GENERAL FUND BUSINESS 9.00 SERVICE FEE/URM/DDC GENERAL FUND HUMAN RESOURCES 9.00 SERVICE FEE URM/DDC GENERAL FUND HUMAN RESOURCES 9.00 SERVICE FEE/URM/DDC GENERAL FUND PLANNING 3.00 SERVICE FEE URM/DDC GENERAL FUND PLANNING 3.00 SERVICE FEE/URM/DDC GENERAL FUND POLICE 3.00 SERVICE FEE URM/DDC GENERAL FUND POLICE 3.00 SERVICE FEE/URM/DDC GENERAL FUND TRADES 15.00 SERVICE FEE URM/DDC GENERAL FUND TRADES 15.00 SERVICE FEE/URM/DDC RECREATION FUND PARKS ADMINISTRATION 3.00 SERVICE FEE URM/DDC RECREATION FUND PARKS ADMINISTRATION 3.00 SERVICE FEE/URM/DDC RECREATION FUND SOUTH 6.00 SERVICE FEE URM/DDC RECREATION FUND SOUTH 6.00 SERVICE FEE/URM/DDC RECREATION FUND NORTH 3.00 SERVICE FEE URM/DDC RECREATION FUND NORTH 3.00 SERVICE FEE/URM/DDC RECREATION FUND MARKETING 3.00 SERVICE FEE URM/DDC RECREATION FUND MARKETING 3.00 SERVICE FEE/URM/DDC RECREATION FUND COMMUNITY RELATIONS 3.00 SERVICE FEE URM/DDC RECREATION FUND COMMUNITY RELATIONS 3.00 SERVICE FEE/URM/DDC RECREATION FUND RECREATION SUPPORT 6.00 SERVICE FEE URM/DDC RECREATION FUND RECREATION SUPPORT 6.00 SERVICE FEE/URM/DDC RECREATION FUND RECREATION ADMINISTRAT 15.00 SERVICE FEE URM/DDC RECREATION FUND RECREATION ADMINISTRAT 15.00 SERVICE FEE/URM/DDC GOLF FUND SPRINGBROOK MAINTENANC 9.00 SERVICE FEE URM/DDC GOLF FUND SPRINGBROOK MAINTENANC 9.00 SERVICE FEE/URM/DDC GOLF FUND NAPERBROOK MAINTENANCE 3.00 SERVICE FEE URM/DDC GOLF FUND NAPERBROOK MAINTENANCE 3.00 TOTAL: 1,069.08

A KID'S KITCHEN SCARY COOKIES CLASS RECREATION FUND FITNESS/AQUATICS 125.00 CINNAMON ROLLS CLASS RECREATION FUND FITNESS/AQUATICS 125.00 THANKSGIVING SUGAR COOKIES RECREATION FUND FITNESS/AQUATICS 175.00 FAMILY GINGERBREAD HOUSE RECREATION FUND FITNESS/AQUATICS 325.00 FROSTY THE SNOWMAN RECREATION FUND FITNESS/AQUATICS 125.00 SANTA CBALET RECREATION FUND FITNESS/AQUATICS 154.00 TOTAL: 1,029.00

A. T & T PHONE SERVICE 11/2-12/1 GENERAL FUND BOARD 30.32 TOTAL, 30.32

~&P GREASE TRAPPERS PUMP OUT CATCH BAS IN RECREATION FUND AQUATICS 450.00 PUMP CLUBHOUSE SEPTIC GOLF FUND SPRINGBROOK MAINTENANC 225.00 PUMP CLUBHOUSE SEPTIC GOLF FUND SPRINGBROOK CONCESSION ---- 225.00 TOTAL: -·9oo. 00

"'.&W AUTO TRUCK & TRAILER BALLFIELD TRAILER MODEL RS GENERAL FUND CAPITAL ADMINISTRATION 1,700.00 TOTAL, 1,1oo:oo

N 0 12-31-2009 09,46 AM COUNCil., R E P 0 R T PAGE: 2

VENDOR SORT KEY ___DESCRIPTION ______l'UN=D=c_ __ ----·- DEPARTMEN:t:_ ____ -··---···__ _..AM.,. OUNT ~---~- -···----~---··---

A. M. LEONARD, INC. SPP~YER/NOZZLE/TIE DOWN RA RECREATION FUND NORTH 78.24 RAINSUIT RECREATION FUND NORTH 21.98 WHEEL REPLACEMENT CERAMIC RECREATION FUND NORTH 53.49 SAFETY GLASSES/EARPLUGS RECREATION FUND NORTH 175.57 SPRAYER/NOZZI,E/TIE DOWN RA RECREATION FUND RIVERWATJK 61.29 RAINSUIT RECREATION FUND RIVERWALK 32.97 WHEEL REPLACEMENT CERAMIC RECREATION FUND RIVERWALK 53.49 SAFETY GLASSES/EARPLUGS RECREATION FUND RIVERWALK 175.57 TOTAL: ·---'652:60'

AARCO PRODUCTS INC. BULLETIN BOARD ADMIN LOBBY RECREATION FUND RECREATION SUPPORT TOTAL:

ACCESS ONE COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT 785.56 COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT 1, 571 .12 COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 261.85 TOTAL: --~::i'";GTB-:-s:r··~

ACE HARDWARE BUIKEMA'S PROPANE REGULATOR TYPE HOS GENERAL FUND TRADES 38.68 NIPPLE/COUPLING/FLARE ADPT GENERAL FUND TRADES 11.76 BATTERY GENERAL FUND TRADES 4.31 THREAD SEAL TAPE/NIPPLES GENERAL FUND TRADES 5.64 XL-YEL DECK GENERAL FUND TRADES 3.14 FASTNERS/FLOW-MIX GENERAL FUND TRADES 21.97 REFRIG THERM GENERAL FUND TRADES 5.84 CHAIN COIL/LINK CHAIN GENERAL FUND TRADES 56.17 LINK CHAIN/CHAIN COIL GENERAL FUND TRADES 23.68 FELT/BLANKET/GLUE/LUBE GENERAL FUND TRADES 24.72 REFRIG THERM/THERM FREEZER GENERAL FUND TRADES 10.33 FASTNERS GENERAL FUND TRADES 4.25 PLIERS GENERAL FUND TRADES 26.98 FASTNERS GENERAL FUND TRADES 2.09 BATTERY/VELCRO GENERAL FUND TRADES 30.19 AERATOR/FUEL BUTANE/THERMO GENERAL FUND TRADES 35.32 RING KEY GENERAL FUND TRADES 5. 39 BATTERY/KEY GENERAL FUND TRADES 13.13 VARNISH/STAIN GENERAL FUND TRADES 32.37 SPACKLE/SCRAPER/SANDSPONGE GENERAL FUND TRADES 21.46 FASTNERS GENERAL FUND TRADES 4.99 SCRUBBER PAD/OVEN CLEANER/ GENERAL FUND TRADES 8.11 SWITCH GENERAL FUND TRADES 8.99 LUBE/WD-40/CYLINDER PROPAN GENERAL FUND TRADES 11.67 WHEEL CUTOFF/INSERT/DRILL GENERAL FUND TRADES 22.74 FUSE/DE-ICER GENERAL FUND TRADES 8.34 FASTNERS/SCREWS GENERAL FUND TRADES 6.83 HOBBY MARKER/EYE BOLT GENERAL FUND TRADES 10.48 PENCIL SHARPENER GENERAL FUND TRADES 6.29 EYE BOLTS GENERAL FUND TRADES 7.16 FII,TER/ROLLER GENERAL FUND TRADES 20.71 CUTTERS GENERAL FUND TRADES 28.76 V BELT GENERAL FUND TRADES 15.28 LIME RUST REMOVER GENERAL FUND TRADES 5.84 OUTLET/KEY GENERAL FUND TRADES 28.72 COUPLING/NIPPLES/BUSHING GENERAL FUND TRADES 10.56 NIPPLE/ELBOW/COMPRESSION GENERAL FUND TRADES 20.67 CONDUIT/TAPE/NIPPLE/OUTLET GENERAL FUND TRADES 21.83 12·~31-2009 09:46 AI"! C 0 U N C I L R E P 0 R T 3

DESCRIPTION FUND DEPARTMENT AMOUNT ·------·-·- ··~------~---··---- TOGGLE BOLT/FASTNERS GENERAL FUND TRADES 6. 74 PLUG PVC RECREATION FUND CENTRAL 2.68 ARMORALL PROTECTANT RECREATION FUND SOUTH 7.19 DUCT TAPE RECREATION FUND SOUTH II. 68 WIRE STEEL GALV RECREATION FUND SOUTH 2.69 KEY LOCKER RECREATION FUND SOUTH 1. 79 SOIL POTTING/FASTNERS RECREATION FUND SOUTH 2.06 SOIL POTTING/FASTNERS RECREATION FUND SOUTH 1. 35 REPAIR PARTS RECREATION FUND NORTH II6.09 SILVER ICICLE.S RECREATION FUND NORTH 2.68 VAC BELT RECREATION FUND NORTH 4.49 DECORATIONS RECREATION FUND NORTH 164.62 PAINT ROLLERS RECREATION FUND NORTH 45.58 CORD REEL/TWINE RECREATION FUND NORTH 37.30 TURNBKL RECREATION FUND RIVER WALK 78.24 GLOVES/KEYS RECREATION FUND RIVERWALK 11.68 GLOVES/KEYS RECREATION FUND RIVERWALK 8.07 GLUE RECREATION FUND RIVER WALK 2.69 GLUE RECREATION FUND RIVERWALK 2.69 KEY RECREATION FUND RIVERWALK 5. 37 WOODPRIMER/SANDDISC RECREATION FUND RIVERWALK 180.74 DE-ICER WINDSHIELD RECREATION FUND RIVERWALK 7.18 RW PICNIC TABLES RECREATION FUND RIVERWALK 76.49 HOOK/SCREWS/PLATE RECREATION FUND AQUATICS 11.30 CASTERS GOLF FUND SPRINGBROOK MAINTENANC 39.97 SUPPLIES GOLF FUND SPRINGBROOK MAINTENANC 28.83 SAW/BATTERIES GOLF FUND NAPERBROOK MAINTENANCE 38.48 TOTAI": 1,"524.06

ADLITE ELECTRIC CO., INC. B.A. 6/II/09 - KNOCH PARK GF~ERAL FUND "B" PROJECTS 21,587.00 TOTAL'

ADVANCE CARPET AND FURNITURE CLEANING CONTRACTUAL CARPET CLEANIN RECREATION FUND RECREATION SUPPORT 1,087.50 TOTALo -~-- 1, 087:50

~LARM DETECTION SYSTEMS, INC. QUARTERLY CHARGES JAN-MAR GENERAL FUND NON-DEPARTMENTAL 5,339.45 QUARTERLY CHARGES Jfu~-MAR GOLF FUND NON-DEPARTMENTAL 1,779.82 TOTAL: -~--~19.-·2'7"

~LEXANDER EQUIPMENT COMPANY, INC. FUEL LINE/TREE WEDGE/BAG RECREATION FUND SOUTH 20.50 GLOVES/HELMET RECREATION FUND NORTH 2I5.90 EDGE BLADE RECREATION FUND NORTH 31.92 TOTAL: ~---268.3T-

~LKAY INDUSTRIES, INC. FLUORESCENT BULBS GENERAL FUND TRADES 91.25 BOLT/CAPSCREW/MISC HARDWAR GENERAL FUND TRADES 523.48 STAKES/BANDING/STRAPBINDER GENERAL FUND TRADES 1,352.00 NO PARKING SIGNS GENERAL FUND TRADES 337.50 POWER DRIVER BIT GENERAL FUND TRADES 16.80 HOMOSOTE PINNACLE GENERAL FUND TRADES 98.00 AIR FILTERS SOUTH MAINT GENERAL FUND TRADES 4,801.80 EGGCRATE LOUVER/FLOUR BULB GENERAL FUND "B" PROJECTS 2,900.70 TOTALo ----i 0, l2 I :S:J

N N 12-31-2009 09:46AM C 0 U N C I L R E P 0 R T PAGE: 4

AMOUNT

AMERICAN ASPHALT CO. , INC. B.A. 12-17-09 FRONTIER PAR GENERAL FUND "Bn PROJECTS TOTAL,

ANCEL, GLINK, DIAMOND, BUSH, DICIA.'INI LEGAL SERVICES THRU 11-30 GENERAL FUND ADMINISTRATIVE 8,000.00 LEGAL SERVICES THRU 11-30 GENERAL FUND HUMAN RESOURCES 150.00 LEGAL SERVICES THRU 11-30 GENERAL FUND PLANNING 2,800.00 TOTAL: 10,950.00

ANDERSON PEST SOLUTIONS PEST CONTROL RECREATION FUND RECREATION SUPPORT 47.75 PEST CONTROI., RECREATION FUND RECREATION SUPPORT 47.75 PEST CONTROL RECREATION FUND RECREATION SUPPORT 200.00 PEST CONTROL RECREATION FUND RECREATION SUPPORT 150.00 TOTAL, 445.50

APEX INDUSTRIAL AUTOMATION, LLC FOUNTAIN PUMP REPAIR RECREATION FUND RIVERWALK 40.00 TOTAL: 40.00

AQUA DESIGNS INC BA 9/10/09 IRRIGATION SYS GENERAL FUND PARK ALLOWANCE 25,000.00 BA 9/10/09 IRRIGATION SYS GENERAL FUND PARK ALLOWANCE 8,063.22 TOTAL: --33,063:22

BROCK ATWELL CONFERENCE EXPENSES RECREATION FUND RECREATION ADMINISTRAT 280.84 CONFERENCE EXPENSES RECREATION FUND RECREATION ADMINISTRAT 41.65 TOTAL, ------.J22.49

AUTO MACHINE INC. ASSEMBLE ENGINE/VACUUM TES GENERAL FUND FLEET 1,580.63 TOTAL: ------I, sao_ 63

B2B COMPUTER PRODUCTS UPS REPLACEMENT - NB GENERAL FUND INFORMATION TECHNOLOGY 643.47 SANTA HOUSE PHOTO SUPPLIES RECREATION FUND SPECIAL EVENTS ----o--o:9-;9 6 - 0 0 TOTAL, 1,639.47

3ANC OF AMERICA LEASING COPIER LEASE GENERAL FUND ADMINISTRATIVE ALLOCAT 100.20 COPIER LEASE RECREATION FUND ADMINISTRATIVE ALLOCAT 200.39 COPIER LEASE GOLF FUND GOLF ADMINISTRATION 33.40 TOTAL: 333.99

3ELGIO'S CATERING SANTA HOUSE EMPLOYEE NIGHT RECREATION FUND SPECIAL, EVENTS TOTAL,

)USAN C. BERGREN CARILLON PERFORMANCE RECREATION FUND CARILLON 875.00 TOTAL: 875.00

3EST QUALITY CLEANING, INC. B.A. 12/11/08 JANITORIAL S RECREATION FUND RECREATION SUPPORT 1,675.00 B.A. 12/11/08 JANITORIAL S GOLF FUND SPRINGBROOK PROSHOP 592.00 B.A. 12/11/08 JANITORIAL S GOLF FUND NAPERBROOK PROSHOP 592.00 TOTAL, ----2--;B5 9-:oo

'IFFANIE SPERLINGS FALL ON A ROLL STROLLER RECREATION FUND FITNESS/AQUATICS 291.20 TOTAL: -----291-:-2"0

~ILL T s CAR WASH NOVEMBER CAR WASHES GENERAL FUND FLEET 44.00 TOTAL, 44.00 :ILL'S REPAIR SERVICE TANK CAP/HUSKEY WEDGE RECREATION FUND SOUTH 13.60 TOTAL: ------13:60 12-31-2009 09,46 AM C 0 U N C I L R E P 0 R T 5

------·------··VENDOR SORT KEY DESCRIPTION FUND ______!)_EPARTMEJ:'.'I:.______AMOUNT . BILTMORE REFRIGERATION SERVICE & SALES MONTHLY LEASE PAYMENT GOLF FUND NAPERBROOK CONCESSION 200.00 TOTAL: ------~6~6-

CYNDI BITTENBINDER WELCOME BREAKFAST GENERAL FUND HUMAN RESOURCES 53.28 TOTAL' ------sJ:28

BONESTROO BICYCLE TRAIL DEVELOLPMENT GENERAL FUND "B" PROJECTS 1,395.70 SEAGER WETLAND GENERAL FUND "B" PROJECTS 5.24 TOTALo --,1:4oo. g,c·

BOTACH TACTICAL BATTERIES GENERAL FUND POLICE TOTAL:

BOUGHTON TRUCKING & MATERIAL, INC. 1.75 TON SAND FOR SPORTSMA RECREATION FUND CENTRAL 26.25 4. 30 TN #8 CA-6 RECREATION FUND NORTH 23.65 LIME SCREENINGS RECREATION FUND NORTH 657.95 3.30 TN 3/4" CA7 RECREATION FUND NORTH 28.88 4.35 TN 3/4" CA7 RECREATION FUND NORTH 3 8. 06 TOTAL: ·~~

BRITTNEY BRACH RANCH VIEW SCHOOL NPD CLOS RECREATION FUND SPORTS SERVICES - YOUT 24.25 TOTAL: -··-·---~

BRIGHTON CAR WASH GOLF COURSE VAN WASH GOLF FUND GOLF ADMINISTRATION 8.70 TOTALo 8.70

BRIGHTON CARPET CLEANING RANGE ROOM CARPET CLEANING GOLF FUND SPRINGBROOK PROSHOP TOTAL'

JAMES M. BROWN WEEKLY/SPECIAL RECITAL RECREATION FUND CARILLON 1,050.00 1,050.00

BURRIS EQUIPMENT CO. AIR FILTERS GENERAL FUND FLEET 164.35 CARTRIDGES/FILTERS GENERAL FUND FLEET 109.46 HYD FILTERS GENERAL FUND FLEET 100.68 HYD OIL GENERAL FUND FLEET 236.46 FILTERS GENERAL FUND FLEET 68.03 OIL FIL'rER/0-RING GENERAL FUND FLEET 48.42 FUEL FILTERS GENERAL FUND FLEET 19.50 CORD SET/CORD/CAP/ROTOR/SE GENERAL FUND FLEET 175.22 REPAIR PARTS GOLF FUND SPRINGBROOK MAINTENANC 46.70 SEAL KIT GOLF FUND SPRINGBROOK MAINTENANC 69.48 BALL JOINT GOLF FUND SPRINGBROOK MAINTENANC 28.83 SWITCH GOLF FUND SPRINGBROOK MAINTENANC 31.70 BELT GOLF FUND NAPERBROOK MAINTENANCE 49.02 TOTAL' 1;147.85

~DIAC SCIENCE CORP. AED TRAINER UNIT & SUPPLIE GENERAL FUND HUMAN RESOURCES 1,129.96 TOTAL' 1,129.96

~VIN CARLSON MILEAGE REIMBURSEMENT GOLF FUND NAPERBROOK MAINTENANCE 105.05 TOTAL: --··--~ 105.05

:ARQUEST AUTO PARTS CREDIT BATTERY RETURN GENERAL FUND FLEET 30.00- PIGTAIL GENERAL FUND FLEET 18.48 CREDIT PIGTAIL GENERAL FUND FLEET 18.48- 12-31-2009 09o46 AM C 0 U N C I L R E P 0 R T PAGE: 6

VENDOR SORT KEY DESCRIPTION FUND ··--·--D_EPARTMENT__ ·---·---- _ AMOUNT CREDIT FUEL FILTER GENERAL FUND FLEET 52.47- AIR/FUEL FILTERS GENERAL FUND FLEET 98.10 OIL FILTERS GENERAL FUND FLEET 104.76 KNOW DOWN LAMPS GENERAL FUND FLEET 87.83 SNOWBRUSH GENERAL FUND FLEET 11.97 FUEL/AIR FILTERS GENERAL FUND FLEET 34.47 FUEL FILTER GENERAL FUND FLEET 8.13 OIL FILTERS GENERAL FUND FLEET 18.96 SNOW BRUSHES GENERAL FUND FLEET 71.82 OIL FILTERS GENERAL FUND FLEET 25.50 FUEL FILTERS GENERAL FUND FLEET 17.72 AIR FILTERS GENERAL FUND FLEET 28.40 AIR FILTERS GENERAL FUND FLEET 73.04 HYD FILTER GENERAL FUND FLEET 13.50 FUEL FILTERS GENERAL FUND FLEET 14.45 MINIATURE LAMPS GENERAL FUND FLEET 7.98 KNOW DOWN LAMPS/BOOT 7 WAY GENERAL FUND FLEET 315.63 EXACT FIT WIPER BI~ES GENERAL FUND FLEET 91.68 OIL/FUEL FILTERS GENERAL FUND FLEET 44.28 HYD FILTER GENERAL FUND FLEET 32.43 FUEL/HYD FILTERS GENERAL FUND FLEET 66.23 FUEL FILTERS GENERAL FUND FLEET 92.52 HYD FILTERS GENERAL FUND FLEET 21.00 SPARK PLUGS GENERAL FUND FLEET 15.60 AIR FILTER GENERAL FUND FLEET 9.98 CONVEX BLACK GENERAL FUND FLEET 30.72 CONVEX BLACK MARSHFIELD GENERAl_, FUND FLEET 30.72 AIR FILTERS/OIL FILTER GENERAL FUND FLEET 167.76 MIRROR HEAD GENERAL FUND FLEET 20.01 FILTERS GENERAL FUND FLEET 99.76 HYD FII.TER/OIL FILTER GENERAL FUND FLEET 27.82 FUEL FILTER GENERAL FUND FLEET 6.50 AIR FILTER GENERAL FUND FLEET 62.80 HYD FILTER/SPARK PLUGS GENERAL FUND FLEET 9.15 SPARK PLUGS GENERAL FUND FLEET 3.90 STARTER GENERAL FUND FLEET 284.62 OIL FUEL FILTERS GENERAL FUND FLEET 104.04 FUEL FILTERS GENERAL FUND FLEET 16.06 EXACT FIT WIPER BLADES GENERAL FUND FLEET 14.38 KNOCK DOWN LAMP GENERAL FUND FLEET 47.49 OIL/HYD/FUEL FILTERS GENERAL FUND FLEET 18.87 AIR FILTERS GENERAL FUND FLEET 69.45 FUEL/AIR/OIL FILTERS GENERAL FUND FLEET 118.54 HIGH RANGE AMP PROBE GENERAL FUND FLEET 259.00 FUEL FILTER GENERAL FUND FLEET 100.68 MECH GLOVES GENERAL FUND FLEET 101.94 WINDSHIELD SOLVENT GENERAL FUND FLEET 26.82 AIR FILTER GENERAL FUND FLEET 27.60 TOOLS GENERAL FUND FLEET 35.90 FILTERS GENERAL FUND FLEET 33.39 CREDIT GENERAL FUND FLEET 100.68- GLOVES GENERAL FUND FLEET 33.98 BRAKE CLEANER GENERAL FUND FLEET 33.48 TURN/TAIL LAMP GENERAL FUND FLEET 16.76 HYD/FUEL FILTERS GENERAL FUND FLEET 45.09 HYD/FUEL FILTERS GENERAL FUND FLEET 50.85 12-31-2009 09:46 AM C 0 U N C I L R E P 0 R T 7

VENDOR SORT K"'E"-"Y~-··~-··--··· _. _____ j)ESCRIPTION~-.. -··· FUND ··------··-···-----·------DEPARTMENT AMOUNT AIR FILTERS GENERAL FUND FLEET 69.45 SPARK PLUGS GENERAL FUND FLEET 8.36 OIL Fil,TERS GENERAL FUND FLEET 25.50 HYD FILTER GENERAL FUND FLEET 19.02 SPARK PLUGS GENERAL FUND FLEET 20.90 FUEL FILTERS GENERAL FUND FLEET 36.66 HYD FILTERS GENERAL FUND FLEET 55.02 AIR FIL'I'ERS GENERAL FUND FJ.JEET 49.78 AIR/FUEL FILTERS GENERAL FUND FLEET 67.36 FUEL FILTERS GENERAL FUND FLEET 35.16 OIL SEALS GENERAL FUND FLEET 93.34 AIR/FUEL/OIL FILTERS GENERAL FUND FLEET 67.46 OII,/FUEL FILTERS GENERAL FUND FLEET 45.67 SHOP TOOL GENERAL FUND FLEET 8.26 BRAKE PAD SEMI-MET GENERAL FUND FLEET 53.28 MARKER LAMPS GENERAL FUND FLEET 11.94 12 VOLT S AMP GENERAL FUND FLEET 27.98 OIL FILTERS GENERAL FUND FLEET 13.65 FLARE KITS GENERAL FUND CAPITAL ADMINISTRATION 87.96 WINCH GENERAL FUND CAPITAL ADMINISTRATION 1,499.82 DEGREASER GOLF FUND SPRINGBROOK MAINTENANC 47.88 PROTECTANT GALLON GOLF FUND SPRINGBROOK MAINTENANC 77.98 ANTIFREEZE GOLF FUND SPRINGBROOK MAINTENANC 27.54 OIL SEAL GOLF FUND SPRINGBROOK MAINTENANC 59.36 TOTAL: ----5-~ 53 0 . ;24""

CEMCON, LTD KNOCK PARK SURVEY PROF SVC GENERAL FUND "A" PROJECTS 13,310.00 BOUNDARY SURVEY WALNUT RID GENERAL FUND UBI! PROJECTS 5,243.00 RCC BOUNDARY CONDITIONS SU GENERAL FUND "B" PROJECTS 4,900.00 BOUNDARY/TOPO SURVEY SERVI GENERAL FUND "B" PROJECTS 9,313.00 TOPO BOUNDARY SERVICES GENERAL FUND "B" PROJECTS 10,309.00 WILDFLOWER PARK PLOT WETLA GENERAL FUND uB" PROJECTS 900.00 TOTAL: 43,975.00

CENTRAL SOD FARMS, INC. KENTUCKY BLUE GRASS RANCHV GENERAL FUND PARK ALLOWANCE 93.00 SOD FRONTIER NE RENOVATION GENERAL FUND PARK ALLOWANCE 186.00 SOD FRONTIER NE RENOVATION GENERAL FUND PARK ALLOWANCE 186.00 SOD FRONTIER NE RENOVATION GENERAL FUND PARK ALLOWANCE 93.00 SOD FRONTIER NE RENOVATION GENERAL FUND PARK ALLOWANCE 51.15 KENTUCKY BLUE GRASS GENERAL FUND PARK ALLOWANCE 18.60 SOD RECREATION FUND NORTH 741.00 SOD RECREATION FUND NORTH 372.00 KENTUCKY BLUE GRASS RECREATION FUND NORTH 7.75 SOD GOLF FUND SPRINGBROOK MAINTENANC 15.50 TOTAL: 1,764.00

CERAMIC SUPPLY CHICAGO, INC. SUPPLIES FOR POTTERY CLASS RECREATION FUND ART SERVICES 457.25 TOTAL: 457.25

:HALLENGER SPORTS TRAINER FEE RECREATION FUND SPORTS SERVICES - YOUT 150.00 TOTAL: 150.00

:HICAGO TITLE INSURANCE COMPANY COPIES OF POLICIES GENERAL FUND "B 11 PROJECTS 300.00 TOTAL: 300.00

:::'HICAGOLAND BUILDING CONTRACTORS, INC. BA 6/11/09 RCC KITCHEN REM GENERAL FUND HB" PROJECTS 40,269.62 12-31-2009 09o46 AM C 0 U N C I L R E P 0 R T PAGE: 8

VENDOR SORT KEY FUND _ __cAM=OUNT

TOTALo 40,269.62

CHICAGOLAND PAVING CONTRACTORS, INC. BA 4/9/09 DUPAGE BIKE TRAI GENERAL FUND "B" PROJECTS -~--'1;'0:;-2 , 1 0 0 . 7 3 TOTAL: 1 0 2;106-:73

CITIBANK NOVEMBER CHARGES GENERAL FUND BUSINESS 660.60 NRPA ASHBURN VA GENERAL FUND PLANNING 30.00- VOLGISTICS, INC. GENERAL FUND PLANNING 113.00 COSTUMES WINTER DANCE PERM RECREATION FUND NON-DEPJL~TMENTAL 172.60 TRAINING FOR BASIC PRUNING RECREATION FUND NORTH 405.00 TOTALo ------:t,321:"20

CITY TECH USA, INC. ANNUAL MEMBERSHIP GENERAl, FUND NON-DEPARTMENTAL 425.00 TOTAL: .425. 00

CLASSIC FENCE INC TIES BALLFIELD FENCE REPAI RECREATION FUND NORTH TOTAL:

JAMES R. CLAUER HONORARIUM ACCOMPANIST AUD RECREATION FUND NON-DEPARTMENTAL 750.00 TOTAL: 750.00

CLEVELAND GOLF RESALE WEDGE GOLF FUND SPRINGBROOK MERCHANDIS TOTAL:

COFFMAN TRUCK SALES, INC. Cl,UTCH SWITCH ON/OFF GENERAL FUND FLEET 46.20 CAB COMMAND GENERAL FUND FLEET 283.22 STUD/BOLT/NUT/NUT WHEEL IN GENERAL FUND FLEET 61.76 Fl,AP GENERAL FUND FLEET 145.00 MMM FLAP RIBS GENERAL FUND FLEET 50.00 TOTALo 586:T8-

MATTHEW COLBERT HONORARIUM VOCAL DIRECTOR RECREATION FUND NON-DEPARTMENTAL 750.00 TOTAL: 750.00

COMCAST MONTHLY CABLE SERVICE RCC RECREATION FUND MARKETING 42.39 TOTAL: ---~~9

CornEd ELEC 10/30-12/1 25W251 ROY GENERAl.~ FUND ADMINISTRATIVE ALLOCAT 14.45 ELECTRIC 11/12-12/16 5 RAE GOLF FUND GOLF ADMINISTRATION 97.32 ELECTRIC 10/22-11/19 OPN 1 GOLF FUND GOLF ADMINISTRATION 47.26 ELECTRIC 11/19-12/22 OPN 1 GOLF FUND GOLF ADMINISTRATION 56.66 ELECTRIC 10/23-11/23 29W23 GOLF FUND GOLF ADMINISTRATION 1,899.99 ELECTRIC 10/22-11/19 10953 GOLF FUND GOLF ADMINISTRATION 198.57 ELEC 11/19-12/23 10953 S N GOLF FUND GOLF ADMINISTRATION 382.16 ELECTRIC 10/22-11/20 NS 11 GOLF FUND GOLF ADMINISTRATION 2,307.27 ELECTRIC 11/20-12/23 NS 11 GOLF FUND GOLF ADMINISTRATION 902.20 TOTALo --s-·, 9os. 88

:;QNSERV FS TURFACE MVP GENERAL FUND PARK ALI"OWANCE 3,685.00 FERTILIZER RECREATION FUND CENTRAL 4,482.00 TOTALo 8,167.00

:ONTINENTAL CONSTRUCTION CO., INC. BA 8/27/09 COMM PARK BALL GENERAL FUND nA" PROJECTS 34,084.35 BA 9/10/09 P.MN"T #1 BAILEY GENERAL FUND "B" PROJECTS 15,340.59 BA 9/10/09 BAILEY HOBSON W GENERAL FUND "B" PROJECTS 8,734.41 TOTAL: ---sa-;·1sDS 12-31-2009 09o46 AM C 0 U N C I I, R E p 0 R T PAGEo 9

~§NDOR SORT KEY DESCRIPTION FUND DEPARTM~E~N,_,T~------AMOUNT COPENHAVER CONSTRUCTION, INC. BA 7/10/08 BALL FIELD RETA GENERAL FUND "A 11 PROJECTS 5,414.25 TOTAL: 5,414.25

CORDOGAN, CLARK & ASSOCIATES INC. BA 3/12/09 RCC KITCHEN REM GENERAL FUND "A" PROJECTS 400.00 COMMISSIONERS MAINT GARAGE GENERAL FUND "B n PROJECTS 1,090.00 COMMISSIONERS PARK MAINT R GENERA!, FUND HB II PROJECTS 1,432.50 TOTAL, 2, 922 :·5rl

KEITH M. CORl"\!ELL HONORARIUM DIRECTOR Wil,LY RECREATION FUND NON-DEPARTMENTAL 1,500.00 TOTAL: ----1,soo.ilil

A. WYLIE CRAWFORD WEEKLY RECITALS RECREATION FUND CARILLON TOTAL:

CROWN GYM MATS, INC. FENCE MESH NCHS VARSITY FI RECREATION FUND PARKS ADMINISTRATION TOTALo

RICH CWIK MILEAGE REIMBURSEMENT GOLF FUND SPRINGBROOK MAINTENANC 103.60 TOTALo ·------yo)--:6i)

JAVID'S UPHOLSTERY SEAT GENERAL FUND FLEET 90.00 TOTAL: ------91l:OO

JAY & ROBERT, P.C. GEN LAND LEGAL GENERAL FUND

JOHN DEERE LANDSCAPES, INC. BRASS ADJ NOZZLE KIT RECREATION FUND NORTH 17.79 QUICK COUPLER RAINBIRD RECREATION FUND NORTH 158.02 TOTAL: ---·-us:-81

1ICHAEL DII,EO REISSUE STALE PAYROLL CHEC GENERAL FUND NON-DEPARTMENTAL TOTAL:

,ISA DIMAGGIO DADDY/DAUGHTER SUPPLIES RECREATION FUND YOUTH TEEN, FAMILY TOTAL:

>ISH NETWORK MONTHLY SERVICE GOLF FUND NAPERBROOK PROSHOP TOTALo

>!VERSIFIED FLEET SERVICES REPLACED FUSE ON SIREN GENERAL FUND FLEET TOTALo

liKE DOYLE COMBINED CHARITIES NOV 200 GENERAL FUND NON-DEPARTMENTAL 10.00 COMBINED CHARITIES DEC 200 GENERAL FUND NON-DEPARTMENTAL 10.00 TOTALo -----20-:oo

UEWEL FITNESS FITNESS IN THE PARKS RECREATION FUND FITNESS/AQUATICS 60.00 FALL FITNESS IN THE PARKS RECREATION FUND FITNESS/AQUATICS 240.00 TOTAL: 300.00

IM DUNN TURKEY SHOOT GOLF FUND NAPERBROOK PROSHOP 76.83 TOTALo 76.83

UPAGE COUNTY DEPARTMENT OF ECONOMIC D BIKE RACK PROGRAM GENERAL FUND "B" PROJECTS TOTAL: 12~31-2009 09:46 AM C 0 U N C I L R E P 0 R T PAGE, 10

VENDOR SORT KEY DESCRIPTION

E. COONEY ASSOCIATES, INC. NIKE ~ WELL CLOSURES GENERAL FUND "B" PROJECTS 10,346.80 TOTAL, ·--yo' 34 6 .80

E.F.HEIL LLC SPOIN DISPOSAL ~ LANDFILL GENERAL FUND PARK ALLOWANCE 400.00 TOTAL, ------4tfiJ:oo

ECOLAB MONTHLY SERVICE - NOVEMBER GOLF FUND SPRINGBROOK PROSHOP 80.00 MONTHLY SERVICE DECEMBER GOLF FUND SPRINGBROOK PROSHOP 80.00 TOTAIJ: ----160.00

BA 10/22/09 COMM MAINT GAR GENERAL FUND "B" PROJECTS 25,768.50 B.A. 10-22~09, COMM. PARK GENERAL FUND "B" PROJECTS 26,358.50 TOTAL, ------s2-;J: 2 7 . ~

EMPIRE COOLER SERVICE, INC. MONTHLY IJEASE FOR ICE MACH GOLF FUND SPRINGBROOK CONCESSION 155.00 TOTAL: ----~·-----yss-:-oo-

EVERGREEN OAK ELECTRIC GENERAL FUND TRADES 164.34 TOTAL, --164.34

EXECUTIVE PARTNERS STRATEGIC PLANNING SERVICE GENERAL FUND ADMINISTRATIVE 4,423.68 TOTAl,: ----4;423. 68

8E MONEY BANK SERVICE FEES GENERAL FUND TRADES 68.37 WORK SHIRTS GENERAL FUND FLEET 39.98 SEASONAL OUTERWEAR RECREATION FUND SOUTH 152.98 SEASONAL OUTERWEAR RECREATION FUND SOUTH 164.98 SEASONAL OUTERWEAR RECREATION FUND SOUTH 162.98 TOTAL: -.-----sa~

~ASTENAL INDUSTRIAL & CONSTRUCTION SUP HIT PIN/FHN/HCS/FEND Z RECREATION FUND SOUTH 32.68 TOTAL, 32.68

'ASTSIGNS OF NAPERVILLE SANTA HOUSE SIGNS RECREATION FUND SPECIAL EVENTS 116.95 TOTAL, 116.95

<'AULKS BROS CONSTRUCTION, INC. INFIELD MIX GENERAL FUND PARK ALLOWANCE 1,866.96 RED INFIELD MIX RANCHVIEW GENERAL FUND PARK ALLOWANCE 1,818.72 RED INFIELD MIX RANCHVIEW GENERAL FUND PARK ALLOWANCE 1,579.68 RED INFIELD MIX RANCHVIEW GENERAL FUND PARK ALLOWANCE 1,633.68 TOTAL, 6,899.04

~ERRELLGAS NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 2.80 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 25.20 TOTAL, .--"""2if:Da·

'OOTJOY ACUSHNET COMPANY RESALE SHOES GOLF FUND SPRINGBROOK MERCHANDIS 103.28 RESALE SHOES GOLF FUND SPRINGBROOK MERCHANDIS 102.87 TOTAL: 206.15

·op LODGE #42 SQUAD BOOKS GENERAL FUND POLICE 125.00 TOTAL, -----1.25.00

'RS DESIGN GROUP LLC IRRIGATION CONSULTING SERV GENERAl, FUND PARK ALLOWANCE 750.00 TOTAL: -----~-~ 12 31-2009 09,46 AM COUNCIL R E P 0 R T PAGE, 11

V~_NDO}i_~9FT -~·------·· DESCRIPTION FUERTE SYSTEMS, lNC. BA 4/9/09 PMNT #6 ARROWHEA GENERAL FUND "An PROJECTS 17,765.00 BA 5/14/09 SPRINGFIELD/ARB GENERAL FUND HA" PROJECTS 13,562.19 BIKE RACK CONCRETE PADS GENERAL FUND "B" PROJECTS 7,569.00 TOTAL: 3 8 ' 8 96 :-.1:9

GALAXY SOCCER CLUB FALL 2009 GALAXY SOCCER CI, RECREATION FUND SPORTS SERVICES - YOUT 2,934.75 TOTAL: 2,934.75

GATEHOUSE MEDIA SUBURBAN NEWSPAPERS PROGRAM GUIDE DELIVERY RECREATION FUND COMMUNITY RELATIONS 12,840.00 TOTAL: --.. --.u, 84 a·~

CHARLES J. & EDITH GAUGER BA 8/20/02 PRINCIPAL/INTER GENERAL FUND NON-DEPARTMENTAL 5,413.49 BA 8/20/02 PRINCIPAL/INTER GENERAL FUND NON-DEPARTMENTAL 1,145.48 TOTAI,: ~----6, s·s8. 97

GEMPLER'S,INC. DISPOSABLE GLOVES GENERAL FUND FLEET 14.40 EARMUFFS/EARPLUGS/SFTY VES GENERAL FUND FLEET 3 02.4 0 GARBAGE CAN LIDS RECREATION FUND NORTH 1,199.40 GLOVES RECREATION FUND NORTH ------,--.;:2~4"'5.. 2 7 TOTAL, 1,761.47

GIL HEBARD GUNS, INC. ArviMUNITION GENERAL FUND POLICE 2,427.20 AMMUNITION GENERAL FUND POLICE 2,818.35 TOTAL: --.. -5-;245. 55

GRAYBAR ELECTRIC COMPANY, INC. CONDUIT/CABLE CONNECTOR GENERAL FUND TRADES 60.64 UTILITY COVER/WIRE/HINDS GENERAL FUND TRADES 128.33 WIRE/CABLE RECREATION FUND AQUATICS 77.79 TOTAL: 266.76

SUSAN R. MARKGRAF NIKE PR GENERAL FUND 11 B 11 PROJECTS TOTAL,

FRED GUSEL BREAKFAST W/SANTA SUPPLIES RECREATION FUND YOUTH EARLY CHILDHOOD 5.99 SANTA HOUSE SUPPLIES RECREATION FUND SPECIAL EVENTS 23.85 YOUTH AMBASSADOR BAGS RECREATION FUND SPECIAL EVENTS 127.25 TOTAL: -----15"~9

30B HADDLETON HONORARIUM LIGHTING DESIGN RECREATION FUND NON-DEPARTMENTAL TOTAL:

iALOGEN SUPPLY COMPANY, INC. STENNER PUMP RECREATION FUND AQUATICS TOTAL'

~ERITAGE FS, INC. ROUTE 45 SOUTH GASOHOL GENERAL FUND FLEET 716.40 DIESEI,EX/SOY DIESEL GENERAL FUND FLEET 1,593.34 GASOHOL GENERAL FUND FLEET 1,682.80 DIESELEX/SOY DIESEL GENERAL FUND FLEET 1,545.96 GASAHOL GENERAL FUND FLEET 611.52 DIESELEX/FUEL OIL/SOY ADDI GENERAL FUND FLEET 1,258.03 DIESELEX/FUEL OIL/SOY ADDI GENERAL FUND FLEET 1,837.73 GASOHOL GENERAL FUND FLEET 2,721.27 TOTAL: 11,967.05

:ESAR HERNANDEZ REPLACE LOST CHECK GENERAL FUND NON-DEPARTMENTAL TOTAL,

w a 12-31-2009 09:46AM C 0 U N C I L R E P 0 R T PAGE: 12

AMOUNT

HOGAN WALKER, L.L.C. KEYS GENERAL FUND FLEET TOTAL:

HOME DEPOT CREDIT SERVICES DEPT 32-250 FORK LATCH GENERAL FUND TRADES 4.65 SCOOP PLY GENERAL FUND TRADES 74.91 TAPE/BOLT GENERAL FUND TRADES 82.24 REELS FOR CABLE RECREATION FUND SOUTH 13.94 STAPLES/STAKES/PAINT/TARP/ RECREATION FUND NORTH 54.45 CAUTION TAPE/DUCT TAPE RECREATION FUND NORTH 10.44 CORNER BRACE/TAPE/EYLETS RECREATION FUND NORTH 171.19 LIGHTS/ORNAMENTS RECREATION FUND NORTH 361.52 ORNAMENTS RECREATION FUND RIVERWAI,K 23.47 FRASER/CUT TREE RECREATION FUND RIVER WALK 76.08 ----872:89

HOWARD L. WHITE & ASSOCIATES, INC. VICTOR STANLEY REPLACEMENT GENERAL FUND TRADES TOTAL:

JILL HRUSKA SET DECORATION/PROPS WILLY RECREATION FUND NON-DEPARTMENTAL 460.11 TOTAIJ: 460.11

HUMANA INSURANCE COMPANY DECEMBER 2009 MEDICAL BENE GENERAL FUND NON-DEPARTMENTAL 1,836.64 DECEMBER 2009 MEDICAL BENE GENERAL FUND ADMINISTRATIVE ALLOCAT 72,694.17 TOTAL: 74,53-o-:--Sf-

ICE MOUNTAIN SPRING WATER BOTTLED WATER - PLANNING GENERAL FUND PLANNING 49.68 BOTTLED WATER - ADMIN GENERAL FUND ADMINISTRATIVE ALLOCAT 56.85 WATER SERVICE 11-1 TO 11-3 GOLF FUND SPRINGBROOK MAINTENANC 46.99 WATER SERVICE 10-9 TO 11-8 GOLF FUND NAPERBROOK MAINTENANCE 35.40 TOTAL: ~--188.92

IKON OFFICE SOLUTIONS CENTRAL DISTRICT COPIER LEASE GENERAL FUND ADMINISTRATIVE ALI_,OCAT 3.48 COPIER LEASE RECREATION FUND ADMINISTRATIVE ALLOCAT 6.97 COPIER LEASE GOLF FUND GOLF ADMINISTRATION 1.16 TOTAL: .-~~---11.61

:OMMUNICATION REVOLVING FUND COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT 93.00 COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT 186.00 COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 31. oo TOTAL, ----:lio.oo-

[LLINOIS COMMUNICATIONS, INC. MONTHLY MAINT 2-WAY RADIO GENERAL FUND TRADES 204.95 MONTHLY MAINT 2-WAY RADIO GENERAL FUND FLEET 204.95 ---740 9 -:~gc;--

cLLINOIS DEPARTMENT OF REVENUE SPORTSMANS SALES TAX EXP - RECREATION FUND SPORTSMAN 256.00 S/B SALES TAX EXP CONCES GOLF FUND SPRINGBROOK CONCESSION 385.00 S/B SALES TAX EXP MERCH GOLF FUND SPRINGBROOK MERCHANDIS 459.00 N/B SALES TAX EXP - CONCES GOLF FUND NAPERBROOK CONCESSION 381.00 N/B SALES TAX EXP MERCH GOLF FUND NAPERBROOK MERCHANDISE 284.00 TOTAL, 1,765.00

:LLINOIS PAPER COMPANY SUPPLIES DIVISI TONER GENERAL FUND ADMINISTRATIVE ALLOCAT 649.80 TONER RECREATION FUND ADMINISTRATIVE ALLOCAT 1,299.60 TONER GOLF FUND GOLF ADMINISTRATION 216.60 TOTAL: 2,166.00 12-31-2009 09:46 AM C 0 U N C I L R E P 0 R T PAGE: 13

ILI.INOIS PARK & RECREATION ASSOCIATION NOV. SECTION AWARDS LUNCH RECREATION FUND RECREATION ADMINISTEAT 15.00 TOTAL: 15.00

I~~ERSPACE ENVIRONMENTAL ASMT. FOOD SERVICE SAFETY TRAIN I GOLF FUND GOLF ADMINISTRATION 80.00 FOOD SERVICE SAFETY TRAIN I GOLF FUND SPRINGBROOK PROSHOP 80.00 FOOD SERVICE SAFETY TRAINI GOLF FUND SPRINGBROOK CONCESSION 80.00 FOOD SERVICE SAFETY TRAIN I GOLF FUND NAPERBROOK PROSHOP 80.00 TOTAL, ··~--~~

INTELLIGENT PRODUCTS, INC. MUTT MITTS RECREATION FUND NORTH 111.50 MUTT MITTS RECREATION FUND RIVER WALK 1,127.55 TOTAL: ------w 3 9 .as

J THOMAS DISTRIBUTORS, LLC RECEIVED REFUND CHECK GENERAL FUND FLEET 143.39 RESTOCK CHARGE GENERAL FUND FLEET 143.39- ---~ ---o:-oo

J.F. NEW AND ASSOCIATES BA 5/14/09 WINDING CREEK P GENERAL FUND "B" PROJECTS 4,125.00 BA 5/14/09 WINDING CREEK 0 GENERAL FUND "B" PROJECTS 4,565.25 TOTAL: ··-- 8,690-~'25

J.S. RIEMER, INC. BA 6/11/09 KNOCH TENNIS CO GENERAL FUND "A" PROJECTS 73,135.73 TOTAL, -·-·73, r35:73

J.W. TURF, INC. FILTERS GOLF FUND NAPERBROOK MAINTENANCE 9.63 TOTAL, ···~~·--~9-:63

JCM UNIFORMS INC UNIFORM MATERIALS GENERAL FUND POLICE 106.40 I.ONG SLEEVE UNI FOR.i"VJ GENERAL FUND POLICE 71.90 HAT SAMPLE GENERAL FUND POLICE 10.95 15 BADGES FOR WINTER GENERAL FUND POLICE 180.00 TOTAL: 369.25

JOHN 0' SHEA REISSUE STALE CHECK GENERAL FUND NON-DEPARTMENTAL 44.67 TOTAL' ---~-- 44.67

3ETH JOHNSON CASH BANKS HOLIDAY OPEN GY RECREATION FUND NON-DEPARTMENTAL 90.00 TOTAL, ---~--90.00

JOHNSTONE SUPPLY OF NAPERVILLE V-BELT/BELT GENERAL FUND TRADES 50.29 50.29

JOSE L. SOSA REISSUE LOST CHECK GENERAL FUND NON-DEPARTMENTAL 770.51 TOTAL' -~-----rrc:sr

CAR PRODUCTS, INC. SHOP SUPPLIES GOLF FUND SPRINGBROOK MAINTENANC 252.08 CARBURATOR CLEANER/TOWELS GOLF FUND NAPERBROOK MAINTENANCE 50.01 CARBURATOR CLEANER/TOWELS GOLF FUND NAPERBROOK MAINTENANCE 131.55 TOTAL: -----433.64-

illDREW A. KATAI BRIDGE I RECREATION FUND ART SERVICES 280.00 TOTAL: -----280. 00 12-31-2009 09:46AM C 0 U N C I L R E P 0 R T PAGE: 14

DESCRIPT=IO~N~- FUND DEPARTMENT AMOUNT \J?NDOB__§ORT_ KEY_··-·--·---· ··-.. -·---·-- KELLERS FARMSTAND STRAW RECREATION FUND NORTH 300.00 TOTAL, 300.00

DEBRA KELLY SCREEN REPAIR FLYING DEBRI RECREATION FUND CENTRAL ----~23.35 23.35

KENDALL EXCAVATING BA 10/22/09 WEST GARDEN PL GENERAL FUND "B" PROJECTS TOTAL:

KENDALL HILL NURSERY, INC. TREES RECREATION FUND NORTH 3,88"7.91 TREES RECREATION FUND RIVERWALK 377.33 TOTAL: ---·4;'265--:--24

KENNETH COMPANY, INC. BA "7/10/09 WINDING CREEK 0 GENERAL FUND "B" PROJECTS 151,441.06 BA 7/10/09 WINDING CREEK 0 GENERAL FUND "B" PROJECTS 12' 521.16 TOTAL: --·163' 96T22

KID 1 S FIRST SPORTS SAFETY, INC. YOUTH FLAG FOOTBALL RECREATION FUND SPORTS SERVICES - ADUL 1,424.50 TOTAL: 1,424.50

GMBALL MIDWEST SHOP SUPPLIES GOLF FUND SPRINGBROOK MAINTENANC 385.04 REPAIR PARTS GOLF FUND NAPERBROOK MAINTENANCE 335.75 TOTAL: ---·-~-720~

~LIZABETH FERRASI HOLIDAY REINDEER CLASS RECREATION FUND YOUTH TEEN, FAMILY 104.00 FROSTY THE SNOWMAN CLASS RECREATION FUND YOUTH TEEN, FAMILY 260.00 TOTAL' -·--364~·

1AB SAFETY SUPPLY, INC. ACCOUNT #52380 FIRST AID KITS GENERAL FUND FLEET 134.50 FIRST AID KITS GENERAL FUND CAPITAL ADMINISTRATION ----~1~3;4:·~5~0- TOTAL, 269.00

,AFORCE, INC. WEATHER STRIP/BRUSH SWEEP/ GENERAL FUND TRADES 129.00 TOTAL: -----129~

,AIDLAW TRANSIT, INC. BUS FOR FIELDTRIP FOR CAMP RECREATION FUND YOUTH TEEN, FAMILY 410.33 BUS FOR FIEI.DTRIP FOR CAMP RECREATION FUND YOUTH TEEN, FAMILY 340.75 BUS FOR FIELDTRIP FOR CAMP RECREATION FUND YOUTH TEEN, FAMILY 283.42 BUS FOR FIELDTRIP FOR CAMP RECREATION FUND YOUTH TEEN, FAMILY 255.00 TOTAL' 1,289.50

ANER, MUCHIN, DOMBROW, BECKER, LEVIN LEGAL SERVICES GENERAL FUND HUMAN RESOURCES TOTAL: ARK WILLIAM LEE WEEKLY RECITALS RECREATION FUND CARILLON TOTAL:

w w 12-31-2009 09:46 AM C 0 U N C I L R E P 0 R T 15

LEGAT ARCHITECTS B.A. 5/14/09 KNOCH PARK BA GENERAL FUND "An PROJECTS 9,980.00 TOTAL: ·--9,980.~

LEIBOLD IRRIGATION INC. 2 COUPLERS GOLF FUND SPRINGBROOK MAINTENANC ____ 204.80 TOTAL' 204.80

LEOMEDICUS, INC. TRAINING GENERAl, FUND NON-DEPARTMENTAL TRAINING GENERAL, FUND NON-DEPARTMENTAL TOTAL,

MARTY LICK HONORARIUM SOUND DESIGN RECREATION FUND NON-DEPARTMENTAL ---··· 500.00 TOTAI.J: 500.00

LIVING HABITATS WINDING CREEK STREAM STABI GENERAL FUND "B" PROJECTS 703.25 TOTAL: 703.25

JILL LUDLAM PUBLICITY FOR WILLY WONKA RECREATION FUND NON-DEPARTMENTAL TOTAL,

M&A PARTS INC. FIRST AID SUPPLIES/BANDAGE GENERAL FUND POLICE 265.20 TOTAL: 265:2il

M.A. S .A. MID-AMERICA SAIJES ASSOCIATES, BASE SET/PIRCHING RUBBER/D RECREATION FUND NORTH

M/M PETERS CONSTRUCTION, INC. B.A. 3/26/09 HOBSON GROVE GENERAL FUND UA!I PROJECTS TOTAL'

MARATHON SPORTm·mAR MUDRAT T-SHIRTS RECREATION FUND AQUATICS 45.68 COACHES SHIRTS INDOOR SOCC RECREATION FUND SPORTS SERVICES - YOUT 2,801.53 TOTAL' ---2·;-847--:-21

MARKET ACCESS CORP LIABILITY INSURANCE FOR RE RECREATION FUND NON-DEPARTMENTAL 190.00 TOTAL' ---1§0:00

~TIN IMPLEMENT SALES,INC. FUEL LINE/GASKETS/FUEL FIL GENERAL FUND FLEET ------s-75:60575.60

11AUL ENTERPRISES, INC. ASPHALT SEALCOATING GENERAL FUND PARK ALLOWANCE 5,858.00 ASPHALT SEALCOATING GENERAL FUND PARK ALLOWANCE 18,166.00 TOTAL: ----2·4' 024. 00

'RIN MCNULTY WHOLE FOODS RECREATION FUND MARKETING 320.00 NRPA MEALS/PARKING RECREATION FUND MARKETING 116.91 ------:o-6 . 9l

1EDCO SUPPLY COMPANY FIRST AID SUPPLIES GENERAL FUND POLICE 231.10 TOTAL: -----2~10

1ENARDS-NAPERVILLE CONCRETE MIX GENERAL FUND TRADES 34.08 RED LATEX TRAFFIC/STENCILS GENERAL FUND TRADES 27.64 CEMENT GENERAL FUND TRADES 119.80 LENSES/BALLASTS/LAMPS/BITS GENERAL FUND TRADES 285.12 HEAVY DUTY TIME SWITCH GENERAl, FUND TRADES 44.00 ANTIFREEZE GENERAL FUND TRADES 59.64 PLEATED FILTERS GENERAL FUND TRADES 3.00 C 0 U N C I L R E P 0 R T PAGE: 16

VENDOR SORT KEY -~~--~--~~-~------~~~-----DESCRIPTION~-- ____ AMOUNT

STEEL FENCE POSTS GENERAL FUND TRADES 49~60 ADHESIVE/CORNER IRON GENERAL FUND TRADES 7.87 ALUM/GALV ANGLES/SUPERGLUE GENERAL FUND TRADES 88.02 ORANCE CORDS/SAFE RELEASE GENERAL FUND TRADES 25.85 CEDAR GENERAL FUND TRADES 35.90 HANDIPANEI,fCNNCTRS/NIPPLES GENERAL FUND TRADES 18 ~ 11 CEDAR/DECKSCREW/BIT SET/TE GENERAL FUND TRADES 203.45 JAB SAW W/SHEATH GENERAL FUND TRADES 11.98 TORCH KIT/COPPER PIPE/CUTT GENERAL FUND TRADES 132.71 DRILL BIT/QUAD TIP GLASS/T GENERAL FUND TRADES 35~23 QUAD TIP GlASS/TILE GENERAL FUND TRADES 30~96 GLOVES/BOLT CUTTER/BRACE GENERAL FUND TRADES 49~75 CONNCTR/PLUG/SOCKET SETS GENERAL FUND TRADES 10.10 BULLETIN BOARD GENERAL FUND TRADES 27.98 2 HEAD EMERGENCY LIGHT GENERAL FUND TRADES 29.99 FLOOD LIGHTS GENERAL FUND TRADES 11.98 PINE MLDG WAINSCOT GENERAL FUND TRADES 45.60 LAMINATED FLEECE GLOVE GENERAL FUND TRADES 8.99 4 HOOK GENERAL FUND TRADES 14.99 WELDABL ANG GENERAL FUND FLEET 26~91 GALV CAP GENERAL FUND FLEET 3.67 SHOP SUPPLIES GENERAL FUND FLEET 1. 98 SHOP SUPPLIES GENERAL FUND FLEET 23~67 HD RUBBER GENERAL FUND FLEET 19.98 COVERS/OUTLETS GENERAL FUND PARK ALLOWAt'JCE 107.51 BIT SET/ROUTER BIT/AUGER/R GENERAL FUND PARK ALLOWANCE 98.88 ANTI-FREEZE RECREATION FUND CENTRAL 6.98 ROI,LER REFILL RECREATION FUND SOUTH 2.89 VINYL TUBING/GROMMETS/ORBS RECREATION FUND SOUTH 16~06 WOOD BENCH PROTECTION RECREATION FUND SOUTH 37.55 WOOD FINISH/BRUSHES RECREATION FUND SOUTH 25.15 HAMMER/GRAB HOOK/ROPE TIGH RECREATION FUND NORTH 52~54 HAND TRUCK D-HANDLE RECREATION FUND NORTH 44.98 NAILS/LUMBER RECREATION FUND NORTH 296.71 BRUSH-ON BED LINER KIT RECREATION FUND NORTH 57~99 TAPE/FILL AND SEAL RECREATION FUND NORTH 27.15 BED LINER/GLOVES/STOPS RUS RECREATION FUND NORTH 117.93 SMALL TOOLS RECREATION FUND NORTH 12.18 SMALL TOOLS RECREATION FUND NORTH 25~26 GLOVES RECREATION FUND NORTH 56~03 PICNIC TABLES RECREATION FUND NORTH 483.13 DECKSCREW/LUMBER RECREATION FUND NORTH 153.66 DECKSCREW/LUMBER RECREATION FUND NORTH 220~87 REBAR/GLOVES RECREATION FUND RIVERWALK 29~98 REBAR/GLOVES RECREATION FUND AQUATICS 24~75 SANTA HOUSE SUPPLIES RECREATION FUND SPECIAL EVENTS 166.78 SANTA HOUSE SUPPLIES RECREATION FUND SPECIAL EVENTS 62.97 TOTALo -~··--~1'6."48

:ENARDS-PLAINFIELD HEATER/BRUSHES/SHOVELS/GLO RECREATION FUND SOUTH 75~92 HEATER/BRUSHES/SHOVELS/GLO RECREATION FUND SOUTH 14.48 HEATER/FLANGE/CAP/NIPPLE/S RECREATION FUND SOUTH 21.89 HEATER/FLANGE/CAP/NIPPLE/8 RECREATION FUND SOUTH 58.96 BRUSHES/GARLAND/WREATH/GLU RECREATION FUND SOUTH 23.94 BRUSHES/GARLAND/WREATH/GLU RECREATION FUND SOUTH 73.31 REV TARP/BUNGEE RECREATION FUND SOUTH 21.4 7

w m 12-31-2009 09:46 AM C 0 U N C I L R E P 0 R T PAGE: 17 VENDOR SORT KEY ______DEScg;I_PTIQN,__ __ FUND __DEPARTMENT______--~---AMOUNT_ CREDIT RECREATION FUND SOUTH 37.93- IRRIGATION PIPE/COUPLERS RECREATION FUND SOUTH 26.13 TOOL HOLDERS RECREATION FUND SOUTH 44.85 SHOP SUPPLIES GOLF FUND NAPERBROOK MAINTENANCE 137.69 TOTAL, 460.71

METLIFE COBRA GENERAL FUND NON-DEPARTMENTAL 65.75 SUPPLEMENTAL LIFE GENERAL FUND NON-DEPARTMENTAL 841.67 DENTAL/LIFE/AD & D 1NSURAN GENERAL FUND ADMINISTRATIVE ALLOCAT 7,020.34 TOTAL: ----7,9.27.76

METRO PROFESSIONAL PRODUCTS,INC. CLEANING SUPPLIES RECREATION FUND SOUTH 95.40 CLEANING SUPPI,IES RECREATION FUND SOUTH 49.10 CLEANING SUPPI,IES RECREATION FUND SOUTH 649.45 CLEANING SUPPLIES RECREATION FUND SOUTH 105.00 TOILET PAPER/TOWELS/GLOVES RECREATION FUND NORTH 340.70 TEASPOON RECREATION FUND NORTH 15.10 TOILET PAPER/TOWELS/GLOVES RECREATION FUND RIVERWALK 377.80 TOWELS/LINERS/SOAP/GEL/GLO RECREATION FUND RECREATION SUPPORT 720.85 BABY CHANGING STATIONS/GLO RECREATION FUND RECREATION SUPPORT 499.20 LATEX GLOVES RECREATION FUND RECREATION SUPPORT 10.40 SUNDANCE OUTPOST RECREATION FUND RECREATION SUPPORT 75.57 TOTAL: ~- 2,938.5_7_

MIDWEST TRADING HORTICULTURAL SUPPLIES MIDWEST GROWERS MIX RECREATION FUND RIVERWAI,K 364.50 TOTAL: ----'i36T.-5 o-

MINUTEMAN PRESS PRINTING OF FLYERS WILLY W RECREATION FUND NON- DEPARTMENTAl., 114.29 CREDIT RECREATION FUND ART SERVICES 25.12------89 .17__ _ TOT AI•:

'v!ONKEYSPORTS, INC. BRINE LACROSSE BALLS RECREATION FUND SPORTS SERVICES - YOUT 435.00 TOTAL: 435.00

'v!ONROE TRUCK EQUIPMENT TRYNEX 6" CONNECTOR GENERAL FUND FLEET TOTAL:

>1ULTIPLE CONCRETE ACCESSORIES CORP. STAKE PULLER HEALING FIELD RECREATION FUND NORTH 152.00 WOOD STAKES RECREATION FUND NORTH 52.00 TOTAL, ---0204:00

1ELINDA MUNN TUITION REIMBURSEMENT GENERAL FUND BUSINESS 1,860.00 TOTAL: 1,860.00

CHE MUSIC SUITE MUSIC & ME MATERIALS RECREATION FUND YOUTH EARLY CHILDHOOD 719.80 FALL GUITAR LESSONS RECREATION FUND ART SERVICES 637.00 TOTAL' 1,356.80

IDSIC THEATER INTERNATIONAL PERSUALS THEATRE CAMP MUS! RECREATION FUND ART SERVICES 25.00 TOTAL: 25. 60~-·-

;ITY OF NAPERVILLE BA 6/11/09 RCC INSPECTION GENERAL FUND "B" PROJECTS 61.00 WATER 11/2-12/3 416 S CHAR GENERAL FUND ADMINISTRATIVE ALLOCAT 25.90 SPRINK 10/30-12/3 811 WEST GENERAL FUND ADMINISTRATIVE ALLOCAT 46.37 ELEC/WAT 10/12-11/12 2807 GENERAL FUND ADMINISTRATIVE ALLOCAT 230.77 ELEC/WAT 10/12-11/12 2807 GENERAL FUND ADMINISTRATIVE ALLOCAT 1,673.42

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VENDO~ORT_KJ;:'{______··---·------DESCRIPTION ----~UND ______DEPARTMENT _____AMOUN_'l'._ ELF.C/WAT 10/30-12/3 443 AU GENERAL FUND ADMINISTRATIVE ALLOCAT 18.13 ELEC/WAT 10/30-12/3 443 AU GENERAL FUND ADMINISTRATIVE ALLOCAT 805.45 ELEC 11/3-12/7 423 MARTIN GENERAL FUND ADMINISTRATIVE ALLOCAT 22.05 ELEC 11/3-12/7 423 MARTIN GENERAL FUND ADMINISTRATIVE ALLOCAT 22.05 WATER 10/16-11/19 3403 BOO GENERAL FUND ADMINISTRATIVE ALLOCAT 13.44 ELEC 10/19-11/18 3304 S RT GENERAL FUND ADMINISTRATIVE ALLOCAT 626.65 ELE/WAT 10/20-11/17 3415 B GENERAL FUND ADMINISTRATIVE ALLOCAT 62.49 ELE/WAT 10/20-11/17 3415 B GENERAL FUND ADMINISTRATIVE ALLOCAT 1,730.97 ELEC 10/28-12/1 580 SINDT GENERAL FUND ADMINISTRATIVE ALLOCAT 45.46 ELEC 10/I9-11/18 3304 S RT GENERAL FUND ADMINISTRATIVE ALLOCAT 1,042.97 ELEC 10/16-11/19 3704 lllT GENERAL FUND ADMINISTRATIVE ALLOCAT 651.29 ELEC 11/19-10/20 5104 248T GENERAL FUND ADMINISTRATIVE ALLOCAT 67.51 ELEC 10/20-11/19 5104 248T GENERAL FUND ADMINISTRATIVE ALLOCAT 455.45 ELEC 10/20-11/25 1835 AURO GENERAL FUND ADMINISTRATIVE ALLOCAT 136.68 ELEC 10/20-11/25 1835 N AU GENERAL FUND ADMINISTRATIVE ALLOCAT 33.66 ELE/WAT 10/19-11/18 3380 C GENERAL FUND ADMINISTRATIVE ALLOCAT 36.61 El"E/WAT 10/19-11/18 3380 C GENERAL FUND ADMINISTRATIVE ALLOCAT 624.39 WATER 10/19-11/18 3340 CED GENERAL FUND ADMINISTRATIVE ALLOCAT 13.14 ELEC J.l/3-12/7 712 CHESTER GENERAL FUND ADMINISTRATIVE ALLOCAT 60.81 ELEC 10/16-11/19 3704 111T GENERAL FUND ADMINISTRATIVE ALLOCAT 86.11 EI"EC 10/28-12/2 25W670 PLA GENERAL FUND ADMINISTRATIVE ALLOCAT 80.83 WAT 10/28-12/02 25W700 PLA GENERAL FUND ADMINISTRATIVE ALLOCAT 18.48 ELEC/WAT 10/28-12/02 324 w GENERAL FUND ADMINISTRATIVE ALLOCAT 14 7. 57 ELEC/WAT 10/28-12/02 324 w GENERAL FUND ADMINISTRATIVE ALLOCAT 666.79 ELEC/SPRINK 10/29-12/02 17 GENERAL FUND ADMINISTRATIVE ALLOCAT 115.92 ELEC/SPRINK 10/29-12/02 17 GENERAL FUND ADMINISTRATIVE ALLOCAT 665.78 ELEC/WAT 10/28-12/1 219 MI GENERAL FUND ADMINISTRATIVE ALLOCAT 35.74 ELEC/WAT 10/28-12/1 219 MI GENERAL FUND ADMINISTRATIVE ALLOCAT 207.04 ELEC/WAT 10/28-12/1 425 JA GENERAL FUND ADMINISTRATIVE ALLOCAT 23.57 EI,EC/WAT 10/28-12/1 425 JA GENERAL FUND ADMINISTRATIVE ALLOCAT 444.21 ELECTRIC 10/28-12/1 1021 J GENERAL FUND ADMINISTRATIVE ALLOCAT 270.16 ELEC/WAT 10/28-12/1 500 JA GENERAL FUND ADMINISTRATIVE ALLOCAT 16.61 ELEC/WAT 10/28-12/1 500 JA GENERAL FUND ADMINISTRATIVE ALLOCAT 298.26 ELEC 10/28-12/31 604 SINDT GENERAL FUND ADMINISTRATIVE ALLOCAT 211.97 ELEC/WAT 10/28-12/1 320 JA GENERAL FUND ADMINISTRATIVE ALLOCAT 34.96 ELEC/WAT 10/28-12/1 320 JA GENERAL FUND ADMINISTRATIVE ALLOCAT 2,420.31 ELEC/WAT 10/28-12/1 435 AU GENERAL FUND ADMINISTRATIVE ALLOCAT 115.21 ELEC/WAT 10/28-12/1 435 AU GENERAL FUND ADMINISTRATIVE ALLOCAT 732.47 ELEC/SPRINK 10/28-12/1 703 GENERAL FUND ADMINISTRATIVE ALIDCAT 2.63 ELEC/SPRINK 10/28-12/1 703 GENERAL FUND ADMINISTRATIVE ALLOCAT 612.12 WATER 10/30-12/3 455 AUROR GENERAL FUND ADMINISTRATIVE ALLOCAT 16.83 ELEC/SPRINK 10/30-12/03 72 GENERAL FUND ADMINISTRATIVE ALLOCAT 17.14 ELEC/SPRINK 10/30-12/03 72 GENERAL FUND ADMINISTRATIVE ALLOCAT 340.79 ELECTRIC 10/30-12/3 735 WE GENERAL FUND ADMINISTRATIVE ALLOCAT 509.88 SPR1NK 10/30-12/3 720 S WE GENERAL FUND ADMINISTRATIVE ALLOCAT 13.85 WATER 10/30-12/3 840 S WES GENERAL FUND ADMINISTRATIVE ALLOCAT 11.85 SPRINK 11/3-12/7 812 WEST GENERAL FUND ADMINISTRATIVE ALLOCAT 9.08 ELECTRIC 11/3-12/3 303 GAR GENERAL FUND ADMINISTRATIVE ALLOCAT 24.49 EI,EC/WAT 11/2-12/7 421 MAR GENERAL FUND ADMINISTRATIVE ALLOCAT 263.24 ELEC/WAT 11/2-12/7 421 MAR GENERAL FUND ADMINISTRATIVE ALLOCAT 1,173.97 ELECTRIC 11/3-12/3 720 WAS GENERAL FUND ADMINISTRATIVE ALLOCAT 12.02 ELEC/WAT 10/19-11/23 288 D GENERAL FUND ADMINISTRATIVE ALLOCAT 558.54 ELEC/WAT 10/19-11/23 288 D GENERAL FUND ADMINISTRATIVE ALLOCAT 680.66 DUSK LIGHTS 10/20-11/25 KR GENERAL FUND ADMINISTRATIVE ALLOCAT 7.14 DUSK LIGHTS 10/20-11/25 GR GENERAL FUND ADMINISTRA1'IVE ALLOCAT 29.25 ELEC 10/28 12/1 441 AURORA GENERAL FUND ADMINISTRATIVE ALLOCAT 195.88 12-31-2009 09:46AM C 0 U N C I L .R E P 0 R T PAGE: 19

DESCRIPTION --~-'F'-'UNeo [)~~-- ---~--- ___D_EP_AR~TM_E_N'L__~--- --~-- ~AMOUN'L_ WATER I0/30-12/3 104 E BEN GENERAL FUND ADMINISTRATIVE ALLOCAT 23-66 WATER 10/20-11/20 808 ROYC GENERAL FUND ADMINISTRATIVE ALLOCAT 13.44 ELE/WAT 10/14-11/12 336 KN GENERAL FUND ADMINISTRATIVE ALLOCAT 10.63 ELE/WAT 10/14-11/12 336 KN GENERAL FUND ADMINISTRATIVE ALLOCAT 317.77 ELEC/WAT 11/3-12/7 1212 WA GENERAL FUND ADMINISTRATIVE ALLOCAT 147.57 ELEC/WAT 11/3-12/7 1212 WA GENERAL FUND ADMINISTRATIVE ALIDCAT 96.90 ELEC/WAT 10/28-12/1 305 JA GENERAL FUND ADMINISTRATIVE ALLOCAT 253.20 ELEC/WAT 10/28-12/1 305 JA GENERAL FUND ADMINISTRATIVE ALLOCAT 1,527.91 ELECTRIC 10/30-12/3 731 WE GENERAL FUND ADMINISTRATIVE ALLOCAT 100.53 El,E/WAT 10/16-11/19 3704 1 GENERAL FUND ADMINISTRATIVE ALI,OCAT 247.89 ELE/WAT 10/16-11/19 3704 1 GENERAL FUND ADMINISTRATIVE ALLOCAT 387.21 WATER 10/28-12/01 736 SIND GENERAL FUND ADMINISTRATIVE ALLOCAT 34.54 HYDRANT METER RECREATION FUND CENTRAL 48.83 HYDRANT METER RECREATION FUND NORTH 48.83 ELEVATOR INSPECTIONS RECREATION FUND RECREATION SUPPORT 180.00 WATER 10/14-11/17 2220 83R GOLF FUND C~LF ADMINISTRATION 45.61 TOTAL: --''2'3; 062~-

NAPERVILLE COM. UNIT #203 BUILDINGS & BA 11/19/0 9 PLAYGROUND REN GENERAl, FUND n A" PROJECTS TOTAL,

NAPERVILLE COM. UNIT #203 NNHS MASTER SWIM RECREATION FUND FITNESS/AQUATICS 497.56 MASTER SWIM RECREATION FUND FITNESS/AQUATICS 650.66 WATER POLO FALL 2009 NOVEM RECREATION FUND FITNESS/AQUATICS 863.95 VJATER POLO FALL 2009 OCTOB RECREATION FUND FITNESS/AQUATICS 598.75 TOTAL: ----i~ 610.92

NATIONAL SEED GRASS SEED RECREATION FUND SOUTH 6,716.00 FOUR HORSEMEN/ATHLETIC MIX RECREATION FUND NORTH 914.00 CALVALCADE/ALL MINERAL FER RECREATION FUND NORTH 780-00 SPECTRO RECREATION FUND RIVERWAI,K 125.00 8,535.00

THE NATURAL GARDEN, INC. MISC PLANTS CLOW CREEK/FRO GENERAL FUND PARK ALLOWANCE 356.80 TOTAL' 356-80

~CPERS GROUP LIFE INSURANCE DEC 2009 SUPPLEMENTAL LIFE GENERAI~ FUND NON-DEPARTMENTAL TOTAL:

HCOR GAS NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 7_88 NATURAJ., GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 71.12 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 145.20 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 92.47 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 32.65 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 59.85 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 11.16 NATURAl• GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 28.88 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 43.20 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 8.60 NATURAl, GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 12.65 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 18.98 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 60.66 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 15.57 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 70.89 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 640.12 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 1,306-82

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______:cD:oE,SC:_R_I_P_TION______FUND DEPARTMENT _AMOUNT

NATURAL GAS RECREA'fiON FUND ADMINISTRATIVE ALLOCAT 832_22 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 293.80 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCA'I' 538-66 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 100.40 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 259.87 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 388-83 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 77.40 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 113-82 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 170-80 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 545.98 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 140-08 GAS 10/23-11/23 10953 NAPE GOLF FUND GOLF ADMINISTRATION 219-69 GAS 11/23-12/23 10953 NAPE GOLF FUND GOLF ADMINISTRATION 455_70 GAS 10/30-12/01 2220 83RD GOLF FUND GOLF ADMINISTRATION 278-98 GAS 10/23-11/23 22204 111T GOLF FlJND GOLF ADMINISTRATION 194.08 GAS 11/23-12/23 22204 l11T GOLF FUND GOLF ADMINISTRATION 375.68 TOTAL: ----7 1 612~"9--

NORTH EAST MULTI -REGIONAI, TRANING ACADEMY FEES GENERAL FUND POLICE 3,634.00 MEMBERSHIP DUES GENERAL FUND POLICE --~2'-',~0 7 0 . 0 0 TOTAL: 5,704.00

NAPERVILLE PARK DISTRICT JEWEL OSCO GENERAL FUND FLEET 27.96 IL TOLL #144 GENERAL FUND FLEET 2.25 OIL FILTERS GENERAL FUND FLEET 6.84 SECRETARY OF STATE CDL GENERAL FUND FLEET 50_oo GARDEN FRESH MARKET GENERAL FUND FLEET 14.56 SECRETARY OF STATE CDL RECREATION FUND CENTRAL 5.00 BRIGHTON CLEANER PATCHES RECREATION FUND NORTH 12_00 JEWEL OSCO RECREATION FUND RIVERWALK 10.47 129.08

ilUTOYS BA 4/9/09 MAINT KIT FOXHIL GENERAL FUND 11 A 11 PROJECTS 238.00 STEEL FRAME BLEACHERS W/RA GENERAL FUND PARK ALLOWANCE 6,676.00 TOTAL, ---6:91Too

)f'F WORLD DESIGNS INC. T-SHIRTS FOR WILLY WONKA RECREATION FUND NON-DEPARTMENTAL 597.15 TOTAL: ---~-5§7.1"5"

)NE STEP SANTA HOUSE PHOTO CARDS RECREATION FUND SPECIAL EVENTS 744.25 TOTAL: ---·-744.25

>SWALD' S PHARMACY SANAT HOUSE CANDY CANES RECREATION FUND SPECIAL EVENTS 186.36 TOTAL, 186-36

)ACE SUBURBAN BUS LOCAL SHARE - SEPT- 09 GENERAL FUND ADMINISTRATIVE 2,079.60 TOTAL, 2,079.60

•ACKEY WEBB FORD COOLANT LEAK GENERAL FUND FLEET 79-95 VEHICLE REPAIRS GENERAL FUND FLEET 73 9. 40 FLOOR MATS/MUD FLAPS GENERAL FUND CAPITAL ADMINISTRATION 92.19 TOTAL: ----~54"

ADDOCK PUBLICATIONS JANITORIAL SVCS BID NOTIFI RECREATION FUND RECREATION SUPPORT TOTAL:

w w 12-31-2009 09:46 AM C 0 U N C I L REPORT PAGE: 21

VENI2_.9~--.§0RT KEY____ ·~.--~--·---·----·· ~-"D~E,.S"-"CRIPTION FUND DEPARTMENT PARENT PETROLEUM DIESEL/DRUM DEPOSITS GENERAL FUND FLEET 699.80 2 CYCLE FUEL Oil, GOLF FUND SPRINGBROOK MAINTENANC 76.98 TOTAL: ·~-i76.78

PARKWAY ELEVATORS ELEVATOR MAINTENANCE OCT 0 RECREATION FUND RECREATION SUPPORT 185.00 ELEVATOR MAINT AGREE ADMIN RECREATION FUND RECREATION SUPPORT 185.00 ELEVATOR MAINT AGREE CARIL RECREATION FUND CARILLON MAINTENANCE 325.00 ELEVATOR REPAIR CARILLON RECREATION FUND CARILLON MAINTENANCE 617.70 TOTALo ~-1~312:"70

PATRICK B. MURPHY, INC. BEACH TELEVISED LINES GENERAL FUND nAn PROJECTS TOTAL:

PATRICK ENGINEERING INC. KNOCH PARK LIGHTING DEVELO GENERAL FUND "A" PROJECTS 781.50 KNOCH PARK ELECTRICAL IMPR GENERAL FUND "A" PROJECTS 3,034.00 TOTAL: 3,815.50

PEPSI-COLA COMPANY REVERSE ENTRY RECREATION FUND YOUTH TEEN, FAMILY 198.12~ POP FOR TNT CONCESSIONS RECREATION FUND YOUTH TEEN, FAMILY 198.12 CREDIT GOLF FUND SPRINGBROOK CONCESSION 491.40- REVERSE CREDIT GOLF FUND SPRINGBROOK CONCESSION 491.40 TOTALo ---·---~

PEPSI-COLA GEN. BOT., INC. CREDIT RECREATION FUND YOUTH TEEN, FAMILY LOO~ CONCESSIONS FOR TNT RECREATION FUND YOUTH TEEN, FAMILY 206.96 POP FOR TNT CONCESSIONS RECREATION FUND YOUTH TEEN, FAMILY 198 .12 CONCESSIONS FOR TNT RECREATION FUND YOUTH TEEN, FAMILY 206.96 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 33.45 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 65.30 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 491.40- TOTALo 218.39

PERFORMANCE GRAPHICS, INC. WINDOW ENVELOPES GENERAL FUND BUSINESS TOTAL:

PHIL'S TOPSOil, PULV DIRT GENERAL FUND PARK ALLOWANCE 450.00 PULV DIRT RECREATION FUND CENTRAL 225.00 ~~ .. ~•• TOTAL: 675.00

JOE PIETRIE HONORARIUM SET DESIGN RECREATION FUND NON-DEPARTMENTAL TOTALo

?ING, INC. A KARSTEN MFG. CORP. SUBSID RESALE PUTTER/WEIGHT KIT GOLF FUND SPRINGBROOK MERCHANDIS 169.98 RESALE IRON REPAIR GOLF FUND SPRINGBROOK MERCHANDIS 28.14 OUTLANDER GOLF BAG GOLF FUND NAPERBROOK MERCHANDISE 99.00 CREDIT GOLF FUND NAPERBROOK MERCHANDISE 164.00- TOTAL: 133.12

?ITNEY BOWES POSTAGE GENERAL FUND ADMINISTRATIVE ALLOCAT 228.76 WIRELESS CARDS RECREATION FUND ADMINISTRATIVE ALLOCAT 228.75 TOTALo 457.51

)LAYERS INDOOR SPORTS CENTER LITTLE ALL-STAR T-BALL RECREATION FUND YOUTH TEEN, FAMILY 195.50 LAS BASKETBALL RECREATION FUND YOUTH TEEN, FAMILY 174.25 LAS SPORTS OF SORTS RECREATION FUND YOUTH TEEN, FAMILY 246.50 NIS SMALL FIELD RECREATION FUND SPORTS SERVICES - YOUT 9,350.00 12-31-2009 09:46AM C 0 U N C I L R E P 0 R T PAGEo 22

VENDOR SORT KEY FUND ··------·· DEPARTMENT AMOUNT RECREATION FUND SPORTS SERVICES - YOUT 55,360.00 RECREATION FUND SPORTS SERVICES - YOUT 6,048.00 TOTAl.~: 71,374.25

POSITION DATA COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALIDCAT 14.85 COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALI.OCAT 14.85 COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT 29.70 COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT 29.70 COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 4.95 COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 4.95 TOTAl,: 99.00

CHRISTINE E. POWER WEEKLY RECITALS RECREATION FUND CARII,LON 500.00 TOTALo ---·-scio-:-oo

PRAXAIR DISTRIBUTION, INC. TANK REFILL GENERAL FUND FLEET TOTALo

LORI A. TUCKER FALL 2009 LOGO WEAR GENERAL FUND BUSINESS 101.00 FAI"L 2 0 0 9 LOGO WEAR GENERAL FUND INFORMATION TECHNOLOGY 100.00 FALL 2009 LOGO WEAR GENERAL FUND HUMAN RESOURCES 50.50 FALL 2009 LOGO WEAR GENERAL FUND BOARD 28.00 NORTH/RW LONG SLEEVE SHIRT GENERAL FUND TRADES 42.00 BEANIE ROLL UP KNIT HATS RECREATION FUND CENTRAL 155.25 BEANIE ROLL UP KNIT HATS RECREATION FUND SOUTH 149.50 NORTH/RW LONG SLEEVE SHIRT RECREATION FUND SOUTH 48.00 BEANIE ROLL UP KNIT HATS RECREATION FUND NORTH 57.50 NORTH/RW LONG SI,EEVE SHIR'l' RECREATION FUND NORTH 130.00 FALL 2009 LOGO WEAR RECREATION FUND NORTH 64.00 BEAI'HE ROLL UP KNIT HATS RECREATION FUND RIVERWALK 57.50 NORTH/RW LONG SLEEVE SHIRT RECREATION FUND RIVERWALK 108.00 FALL 2009 LOGO WEAR RECREATION FUND MARKETING 81.00 REVENUE RECREATION FUND MARKETING 181.00 FALL 2009 LOGO WEAR RECREATION FUND COMMUNITY RELATIONS 188.50 2009 SAMPLES/OVERRUNS RECREATION FUND COMMUNITY RELATIONS 20.00 FALL 2009 LOGO WEAR RECREATION FUND RECREATION ADMINISTRAT 183.50 LOGO WEAR SALE RECREATION FUND RECREATION ADMINISTRAT 55.00 FALL 2009 LOGO WEAR GOLF FUND SPRINGBROOK MAINTENANC 29.50 TOTAL: ---1,82 9-:-'Fi.

JROFORMA FOUR PIECE FLEECE SETS RECREATION FUND MARKETING 192.00 TOTAL: --·--~Oil

)UBLIC STORAGE 7 YEAR STORAGE FOR ACCOUNT GENERAL FUND BUSINESS 213.00 7 YEAR STORAGE FOR ACCOUNT GENERAL FUND BUSINESS 15.00 7 YEAR STORAGE FOR ACCOUNT GENERAL FUND BUSINESS 209.00 TOTAL: 437.00

URCHASE POWER POSTAGE GENERAL FUND ADMINISTRATIVE ALLOCAT 81.62 WIRELESS CARDS RECREATION FUND ADMINISTRATIVE ALLOCAT ____ 81.61 TOTALo 163.23

UARTERMASTER ATTN: ACCOUNTING DEPT MEGAPHONE GENERAL FUND POLICE 59.98 TOTAL: ------s-9 . 9 s-

ADIATOR EXPRESS RADIATOR RODDED & REPAIRED GENERAL FUND FLEET 225.00 12-31-2009 09:46AM C 0 U N C I L R E P 0 R T 23

______DESCRIPTION

TOTAL, 225.00

RAY O'HERRON CO. OF OAKBROOK TERRACE, L/S SHIRTS GENERAL FUND POLICE 109.90 --~··-T69:90

KATE RAY CASH BANK CONCESSIONS WILL RECREATION FUND NON-DEPARTMENTAL 400.00 ADMINISTRATIVE SUPPLIES/PR RECREATION FUND NON-DEPARTMENTAL 226.50 TOTAL: --~--~626--:-so-

BOB MORROW REFEREE SVCS MENS BASKETBA RECREATION FlillD SPORTS SERVICES - ADUl, TOTAL,

REINDERS, INC. THERMOSTAT/BELTS/SCREWS/WA GENERAL FUND FLEET 127.72 HOSE BYPASS GENERAL FUND FLEET 7.99 MAN - SVC GENERAL FUND FLEET 68.61 SEAL/OIL GENERAL FUND FLEET 126.95 SEAL OIL GENERAL FUND FLEET 16.36 FILTER ELEMENT/DEFLECTOR GENERAL FUND FLEET 334.96 FILTERS GENERAL FUND FLEET 64.64 ELEMENT-SPIN ON GENERAL FUND FLEET 105.01 TOTAL: ~~------8 52:"-~

RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 28.24 REVERSE CREDIT RECREATION FUND SOUTH 23.44 CALCULATOR/PANEL CLIPS RECREATION FUND SOUTH 23.93 TELEPHONE HEADSET RECREATION FUND SOUTH 91.47 STAPLER BARN RECREATION FUND YOUTH EARLY CHILDHOOD 30-37 POCKET FOLDERS RECREATION FUND SPORTS SERVICES - YOUT 94.96 OFFICE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 56.48 OFFICE SUPPLIES GOLF FUND GOLF ADMINISTRATION 9. 41 TOTAL, ----3 s·8:30

~OSCOE COMPANY WIPER MACHINE/MOPS GENERAL FUND FLEET 27.14 WIPER MACHINE/MOPS RECREATION FUND RECREATION SUPPORT 71.42 TOTAL, -~-~56

3ETTY ROTH RCC COFFEE SUPPLIES RECREATION FUND RECREATION ADMINISTRAT 15.32 WELCOME YULE ESCORT MEAL RECREATION FUND TRIPS 11.89 IN-HOUSE PROGRAMS/CLUBS RECREATION FUND ACTIVE ADULTS 23.45 BINGO SUPPLIES RECREATION FUND ACTIVE ADULTS 28.98 SENIOR BINGO SUPPLIES RECREATION FUND ACTIVE ADULTS 36.00 TOTAL: ------1"15-:-64

1.ARJ01UE RUSSELL CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 20.74 TOTAL, ---~~2D.74

cUSSO POWER EQUIPMENT OIL RECREATION FUND NORTH 46.08 REPAIR PARTS/TRIMMER LINE RECREATION FUND NORTH 71.76 NEW STRING TRIMMER/OIL RECREATION FUND NORTH 57.96 NEW STRING TRIMMER/OIL RECREATION FUND NORTH 27.99 BACKPACK BLOWER RECREATION FUND NORTH 345.00 OIL RECREATION FUND RIVERWAioK 46.08 REPAIR PARTS/TRIMMER LINE RECREATION FUND RIVERWALK 95.66 NEW STRING TRIMMER/OIL RECREATION FUND RIVERWALK 239.99 NEW STRING TRIMMER/OIL RECREATION FUND RIVERWALK 57.96 HEDGE TRIMMER/POLE SAW BLA RECREATION FUND RIVERWALK 431.97 12-31~2009 09:46 AM C 0 U N C I L R E P 0 R T PAGE' 24

BACKPACK BI..OWER RECREATION FUND RIVERWALK ---~345.00 TOTAL; 1,765.45

SAFETY-KLEEN MONTHLY RENTAL PARTS WASHE GENERAL FUND FLEET 117 .15 TOTAL' 117.15

SUPPLIES WINTER DANCE PERF RECREATION FUND ART SERVICES 29.97 TOTAL: ---··--29.97~

SAM'S CLUB SUPPLIES LUNCHEON RECREATION FUND SOUTH 151.87 TABLECLOTHS RECREATION FUND RECREATION SUPPORT 268.70 PRESCHOOL FRAMES/JELLY BEA RECREATION FUND YOUTH EARLY CHILDHOOD 21.20 PRESCHOOL SPECIALTY RECREATION FUND YOUTH EARLY CHILDHOOD 7.78 PIES FOR LOAVES FISHES RECREATION FUND YOUTH EARLY CHILDHOOD 4 70 .40 CREDIT RECREATION FUND YOUTH TEEN, FAMILY 79.38- TNT CANDY FOR CONCESSIONS RECREATION FUND YOUTH TEEN, FAMILY 177.70 VETERANS DAY SPECIAL SUPPL GOLF FUND GOLF ADMINISTRATION 91.23 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 113.28 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 19.06 CONCESSION PURCHASES GOLF FUND NAPERBROOK PROSHOP 166.50 TOTAL: ----f-;-.fos ~34--

THE SANCTUARY, INC SYNERGY/MICRO TURF RECREATION FUND CENTRAL ____ 2,051.00 TOTAL, 2,051.00

CARL SCHNIBBEN ASSOCIATION DUES GENERAL FUND NON-DEPARTMENTAL TOTAL,

SECURITY MASTER,INC. KEYS GENERAL FUND POLICE 20.00 KEYS GENERAL FUND POLICE 15.00 KEYS GENERAL FUND POLICE 15.00 KEYS GENERAL FUND POLICE 35.00 KEYS GENERAL FUND POLICE 15.00 REKEY/PADLOCK/CYLINDER GENERAL FUND TRADES 123.31 LABOR TO REKEY I/C CORE GENERAL FUND TRADES 82.30 TOTAL: -----3-05:61

ZATHLEEN M. SEPE MILEAGE REIMBURSEMENT GENERAL FUND HUMAN RESOURCES 17.55 LONGEVITY AWARDS GENERAL FUND HUMAN RESOURCES 120.00 HOLIDAY PARTY GENERAL FUND HUMAN RESOURCES 100.00 TOTAL: ··-----2-'37~

iHEMIN NURSERIES INC SOD STAPLES GENERAL FUND PARK ALLOWANCE 261.10 CURLEX BLANKET GENERAL FUND PARK ALLOWANCE 80.50 CURLEX BLANKET GENERAL FUND PARK ALLOWANCE 40.25 31 TREE WRAP PAPER RECREATION FUND SOUTH 26.50 TOTAL, --~~---4 ·os . 3 5-

\HERIHN WILLIAMS PAINT/SUPPLIES GENERAL FUND TRADES 80.34 BROWN PAINT PARKS SIGNS GENERAL FUND TRADES 27.04 TOTAL, -----10T3l3

HINING STAR PRODUCTIONS LITTLE ACTORS CLUB RECREATION FUND ART SERVICES 952.00 YOUNG ACTORS CLUB/ACTORS W RECREATION FUND ART SERVICES 1,416.00 TOTAL: ---2·-;-3 6 8-:---oD 12-31·-2009 09:46AM C 0 U N C I L R E P 0 R T PAGE: 25

\IE_N_D_08__SO_R_T_K_EY______-----· DESCRIPTION __>cF.UND

SIGNS BY TOMORROW DECALS GENERAL FUND FLEET 28.00 3 PARK DISTRICT LOGOS GENERAL FUND CAPITAL ADMINISTRATION 36.00 TOTAL: 64.00

SINGLE PATH, LLC ADMIN INBOUND/OUTBOUND FAI GENERAl, FUND TECH PROJECTS 8,000.00 TOTAL' --··-s;ooo:or

DAVID C SINITZKI BA 6/11/09 RCC KITCHEN REM GENERAL FUND HBU PROaEcTs ----'Ii-'' 011 . 0 0 TOTAL' 1,011.00

AVERY SIPLA COSTUME WINTER DANCE PERFO RECREATION FUND NON-DEPARTMENTAL 98.46 COSTUME CONCERT DANCE ENSE RECREATION FUND NON-DEPARTMENTAL 36.32 FUNDRAISING MERCHANDISE DA RECREATION FUND ART SERVICES 100.00 TOTAL: ----~-I34·-:-78··-

TIMOTHY E. SLEEP WEEKLY/SPECIAL RECITALS RECREATION FUND CARILLON TOTAL:

PAMELA A. SMITH FABRIC/SUPPLIES WILI,Y WONK RECREATION FUND NON-DEPARTMENTAL 172.28 HONORARIUM COSTUMER WILLY RECREATION FUND NON-DEPARTMENTAL 500.00 COSTUME FABRIC SUPPLIES WI RECREATION FUND NON-DEPARTMENTAL 521.44 TOTAL' ----1-,i93. rr·-

SPECIALTY PAINTING & SODA BLASTING INC REMOVE GRAFFETI SPRINGFIEL GENERAL FUND TRADES TOTAL'

SPORTSFIELDS, INC. BASEBALL INFIELD MIX RECREATION FUND NORTH 1,076.78 TOTAL: 1,076.78

STANDARD COFFEE SERVICE CO COFFEE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 86.60 COFFEE SUPPI,IES GENERAL FUND ADMINISTRATIVE ALLOCAT 78.05 COFFEE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 48.85 STYRO CUPS RECREATION FUND SOUTH 32.50 COFFEE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 86.60 COFFEE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 78.04 COFFEE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 48.84 TOTAL' -----,4 59. 4 8

STATE CHEMICAL MANUFACTURING CO. TABLE TOP PUMP RECREATION FUND AQUATICS 25.03 HAND SOAP RECREATION FUND AQUATICS -··--279:62254.59

[L OFFICE OF THE STATE FIRE MARSHAL BOILER CERTIFICATE GENERAL FUND TRADES 100.00 100.00

;:;TEVE MiloLER, INC. MASON SAND GENERAL FUND TRADES 220.00 BLENDED COMPOST RECREATION FUND SOUTH 90.00 SAND RECREATION FUND SOUTH 75.00 ----385-:QO

::TUEVER & SONS, INC. CLEAN BEER LINES GOLF FUND SPRINGBROOK CONCESSION 62.00 CLEAN BEER LINES GOLF FUND SPRINGBROOK CONCESSION 87.00 BEER LINE CLEANING GOLF FUND NAPERBROOK CONCESSION 42.73 WINTERIZE BEER LINES GOLF FUND NAPERBROOK CONCESSION 32.00 TOTAL' 223.73 12-31-2009 09:46 AM C 0 U N C I L R E P 0 R T 26

SUNBELT RENTALS BOX SCRAPER RENTAL GENERAL FUND PARK ALLOWANCE 202.00 TOTALo 202.00

SUNSET BROKERAGE, INC. 12 GAUGE STEEL SHELLS RECREATION FUND SPORTSMAN 8,130.00 STEEL SHOTSHELLS SPORTSMAN RECREATION FUND SPORTSMAN 1,044.00 9,174.00

MEGAN SZUBERT REISSUE STALE CHECK GENERAL FUND NON-DEPARTMENTAL 36.94 TOTAL: ----36:94

THE T.L.C. GROUP, LTD WEEKLY MOWING OCTOBER RECREATION FUND CENTRAL 3,825.00 WEEKLY MOWING OCTOBER RECREATION FUND SOUTH 6,525.00 WEEKLY MOIHNG OCTOBER RECREATION FUND NORTH 2,812.50 TOTAL: 13,162.50

TAYLOR MI\DE BURNER DRIVER GOLF FUND NAPERBROOK MERCHANDISE 156.26 TOTAL: 156.26

PAULA K. TAYLOR RESAI,E WOMENS SAMPLES GOLF FUND SPRINGBROOK MERCHANDIS 1,217.50 TOTAL: 1,217.50

THE RENTAL PLACE SANTA HOUSE STANSIONS RECREATION FUND SPECIAL EVENTS 371.36 TOTALo 371.36

TIM WALLACE SNOWPLOW SUPPLY WESTERN 8' PRO-PLOW GOLF FUND NAPERBROOK MAINTENANCE 3,769.00 TOTAL: -----3-,769.00

THE TIRE TRADER TIRES GENERAL FUND FLEET 540.00 TIRES GENERAL FUND FLEET 677.00 TIRES GOLF FUND SPRINGBROOK MAINTENANC 119.00 1'0TALo --1,336.00-

TITAN PRINT SOLUTIONS, INC. B.A. 8/14/08 WINTER GUIDE RECREATION FUND MARKETING 52,730.00 -52,730.00

TITLEIST RESALE IRONS GOLF FUND SPRINGBROOK MERCHANDIS 307.49 RESALE WOOD GOLF FUND SPRINGBROOK MERCHANDIS 141.73 RESALE IRONS/WOODS GOLF FUND SPRINGBROOK MERCHANDIS 298.09 TOTAL: 747.31

roBINS LAKE STUDIOS SCENERY WINTER DANCE PERFO RECREATION FUND NON-DEPARTMENTAL 674.00 TOTALo -----774.-·()()"

fOUHY LUMBER COMPANY, INC. TREATED REDWOOD GENERAL FUND PARK ALLOWANCE TOTAL:

rRAFFIC CONTROL & PROTECTION INC. U CHANNEL POST RECREATION FUND NORTH 1,060.00 TOTAL: --··--1-, 06 o:-oo

rRIMBLE NAVIGATION LIMITED COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT 40.46 COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT 80.91 COMMUNICATION I,INES GOLF FUND GOLF ADMINISTRATION 13.48 TOTALo 134.85

:URANO BAKING COMPANY CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 90.48 TOTAL: 90.48 12-31-2009 09:46 AM COUNCIL R E P 0 R T PAGE: 27

TYLER TECHNOLOGIES-INCODE DIVISION 1099 FORMS GENERAL FUND BUSINESS 153.01 ANNUAL MAINTENANCE INCODE GENERA!, FUND BUSINESS 3,674.00 TOTALo -----3,8~01

Thermo Mechanical Services, Inc. MODINE UNIT GENERAL FUND TRADES 387.50 REPLACE PARTS/TRANSFORMER GENERAL FUND TRADES 527.90 TROUBLESHOOT MODINE HEATER GENERAL FUND TRADES 300.00 TOTAL: 1,215-.40

UNITED STATES GOLF ASSOCIATION, INC. G MEMBERSHIP RENEWAL GOLF FUND SPRINGBROOK PROSHOP 110.00 TOTAI,: ----i.1o·.-oo-

UNITED STATES TENNIS ASSOCIATION ORGANIZATIONAL MEMBERSHIP RECREATION FUND NON-DEPARTMENTAL 35.00 TOTAL: 35.00

UNIVERSAL SPIRIT YOGA SESSION 2 RECREATION FUND FITNESS/AQUATICS 7,482.30 TOTALo 7,482-~~

THE UPS STORE #2006 SHIPPING RETURNS GOLF FUND SPRINGBROOK PROSHOP 17.03 TOTAL: ------TT:03

V3 CONSTRUCTION GROUP, LTD. BEACH BATHHOUSE FLOODPROOF GENERAL FUND "An PROJECTS 3,400.00 BEACH BATHHOUSE CERT/PERMI GENERAL FUND "A" PROJECTS 2,975.00 NIKE PROF SERVICES GENERAL FUND "B" PROJECTS 6,200.00 BA 7/30/09 NIKE PROF SERVI GENERAL FUND "B 11 PROJECTS 24,253.00 TOTALo 36,828.00

VALLEY LINEN SUPPLY TOWEL SERVICE GOLF FUND SPRINGBROOK PROSHOP 38.08 TOWEL SERVICE GOLF FUND SPRINGBROOK PROSHOP 38.08 TOTAL: ---~· 76.16

JAN ENGELEN INC. MISC BULBS RECREATION FUND NORTH 1,558.82 MISC BULBS RECREATION FUND RIVER WALK 1,808.40 TOTAL: ---3;367.22

!EOLIA DUMPSTER/RECYCLING-SEPTEMB RECREATION FUND CENTRAL 12.42 DUMPSTER/RECYCLING RECREATION FUND CENTRAL 1,030.55 DUMPSTER/RECYCLING-SEPTEMB RECREATION FUND SOUTH 12.43 DUMPSTER/RECYCLING RECREATION FUND SOUTH 491.61 DUMPSTER/RECYCLING-SEPTEMB RECREATION FUND NORTH 4.15 DUMPSTER/RECYCLING RECREATION FUND NORTH 280.12 DUMPSTER/RECYCLING-SEP'TEMB RECREATION FUND RIVERWALK 8.27 DUMPSTER/RECYCLING RECREATION FUND RIVER WALK 559.34 DUMPSTER/RECYCLING-SEPTEMB RECREATION FUND RECREATION SUPPORT 12.42 DUMPSTER/RECYCLING-SEPTEMB RECREATION FUND RECREATION SUPPORT 12.42 DUMPSTER/RECYCLING-SEPTEMB RECREATION FUND RECREATION SUPPORT 12.43 DUMPSTER/RECYCLING RECREATION FUND RECREATION SUPPORT 318.04 DUMPSTER/RECYCLING-SEPTEMB RECREATION FUND GARDEN PLOTS 12.43 DUMPSTER/RECYCLING-SEPTEMB GOLF FUND SPRINGBROOK MAINTENANC 12.42 DUMPSTER/RECYCLING GOLF FUND SPRINGBROOK MAINTENANC 458.38 DUMPSTER/RECYCLING-SEPTEMB GOLF FUND NAPERBROOK MAINTENANCE 12.43 DUMPSTER/RECYCLING GOLF FUND NAPERBROOK MAINTENANCE --~,392.04 TOTAL: 3,641.90

ERDIN 2010 MAINT SERVICE AGREEME RECREATION FUND NON-DEPARTMENTAL 550.00 TOTAL: 550.00 12-31-2009 09:46 AM C 0 U N C I L R E P 0 R T PAGEo 28

DEPARTMENT AMOUNT VENDOR SORT KEY ··-~----- ·------·····--~ DESCRIPTION__ ·~·-·-·---· F~--··-·· ----~------.. ~·--···

VISION SERVICE PLAN DECEMBER 2009 VISION BENEF GENERAL FUND NON~DEPARTMENTAL 14.83 DECEMBER 2009 VISION BENEF GENERAL FUND ADMINISTRATIVE ALLOCAT 1,388.27 TOTAL: ----1,.40~

W D S R A 2ND INSTALL MEMBER CONTRIB SPECIAL RECREATION SPECIAL RECREATION TOTALo

WAGNER FARMS NURSERY CRIMSON BARBERRY GENERAL FUND PARK ALLOWANCE 42.00 TREES GENERAL FUND PARK ALLOWANCE 450.00 SARGENT JUNIPERS GENERAL FUND PARK ALI,OWANCE 48.00 SOUTH FALL DECORATIONS RECREATION FUND SOUTH 54.00 TOTAL: --·---594~ilil

TIM WALLACE LANDSCAPE SUPPLY CO. ,INC. CLUTCH SWITCH GENERAL FUND FLEET 42.00 TOPSOIL RECREATION FUND NORTH 145.00 COARSE SAND RECREATION FUND RIVER WALK 90.00 TOTAL: --~-~---()()

TROY DEWITT WALZAK JULY/AUG/SEPT/OCT RECREATION FUND FITNESS/AQUATICS 1,008.00 FALL SECOND SESSION TAI CH RECREATION FUND FITNESS/AQUATICS 210.00 FALL SENIOR TAI CHI RECREATION FUND ACTIVE ADULTS 420.00 TOTALo 1,638.00

WASTE MANAGEMENT PORTOLET SVC - BURLINGTON RECREATION FUND NORTH 34.00 PORTO LET HALLOWEEN HAPPENI RECREATION FUND SPECIAL EVENTS 225.00 PORTO LET SVC SANTA HOUSE RECREATION FUND SPECIAL EVENTS 19.00 TOTALo 278.00

WTOINETTE E. WEBER FALL IRISH DANCE CLASSES RECREATION FUND ART SERVICES 5,411.00 TOTALo -···--s, 411.00

NELDSTAR COMPANY SAW BLADE DRY CUT GENERAL FUND FLEET 214.66 WELDING HELMET GENERAL FUND FLEET 264.71 TOTALo ·-----4'79-:~37

~EST SUBURBAN WATER POLO CLUB WATER POLO TOURNEY FEES RECREATION FUND FITNESS/AQUATICS 3,875.00 TOTALo --3-;875-:oG

~OLIN NESTMAN REISSUE STAI,E CHECK GENERAL FUND NON~DEPARTMENTAL 14.30 TOTAL: 14-30

liGHT GARDEN PLOTS ENGINEERING 8 GENERAL FUND "B" PROJECTS 8,447.58 TOTAL: -·--s-;-44~sr

1ILLIAMS DEVELOPMENT, LTD B.A. 1/8/09 BEACH ENHANCE GENERAL FUND "A" PROJECTS 24,409.19 BA 1/8/09 BEACH ENHANCEMEN GENERAL FUND nA" PROJECTS 13,674.12 TOTAL: 38~083.31

IILSON NURSERIES, INC. CAPITAL LANDSCAPE GENERAL FUND PARK ALLOWANCE 1,128.00 TOTAI.o 1,128.00 12-31-2009 09:46 AM C 0 U N C I L R E P 0 R T PAGE: 29

DESCRI PTIO"'N"---~

AIMEE WINKLER BEG TAP INSTRUCTION RECREATION FUND ART SERVICES 135.00 DANCE BIRTHDAY PARTIES RECREATION FUND ART SERVICES 121.50 TOTAL' ----·25~50

WINN INCORPORATED GRIPS EXCEL/PUTTER GRIP GOLF FUND NAPERBROOK MERCHANDISE 56.81 TOTAL, ------5-~Sl-

WVHS REINBEER FOOD SANTA BREAKF RECREATION FUND YOUTH EARr,Y CHILDHOOD 30.00 SANTA'S BREAKFAST SUPPLIES RECREATION FUND YOUTH EARLY CHILDHOOD 30.00 TOTAL: ------·GO:oo-

CHRIS WYCH HONORARIUM TECHNICAL DIREC RECREATION FUND NON-DEPARTMENTAL TOTAL:

THE YOGA TEACHERS' GROUP FALI~ SECOND SESSION 2009 RECREATION FUND FITNESS/AQUATICS 997.50 TOTAL' ---~--gg~so·-

=~======FUND TOTALS 01 GENERAL FUND 1,173,566.68 02 RECREATION FUND 286,649.09 03 GOLF FUND 25,108.57 10 SPECIAL RECREATION 677,516.00

GRAND TOTAL: 2,162,840.34

TOTAL PAGES: 29 12-31-2009 09:46AM C 0 U N C I L REPORT PAGE: 30 SELECTION CRITERIA SELECTION OPTIONS

VENDOR SET: 01-Naperville Park District VENDOR, 1000 THRU zzzzzz ITEM DATE' 0/00/0000 THRU 99/99/9999 GL POST DATE, 0/00/0000 THRU 99/99/9999 CHECK OATE' 12/01/2009 THRU 12/31/2009 INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO

PAYROLL SEijECTION

PAYROLL EXPENSES: NO CHECK DATE' 0/00/0000 THRU 99/99/9999

PRINT OPTIONS

PRINT DATE: None SEQUENCE, By Vendor Sort DESCRIPTION: Distribution GL ACCTS, NO REPORT TI'fLE: C 0 U N C I L R E P 0 R T SIGNATURE LINES: 0 Na.pervi lie Pa.rk District

Board Memorandum

January 14,2010 Board Agenda Item To: Board of Commissioners

Through: Ray McGury, Executive Director, 848-3500

From: Mindy Munn, Business Services Director, 848-3514 !WW\

Re: Reporting for Purchasing Card Disbursements

Action and Motion Requested:

Move to approve 2009 disbursements made through the Bank of America Purchasing Card Program in the amount of$434,515.37.

Background/Analysis: The District had been utilizing the Bank of America Purchasing Card Program with a small pilot group over the past several months in order to adequately develop procedures as well as a District-wide Policy. This Policy was approved by the Board on December 10, 2009 and staff has begun to roll-out the purchasing program to all departments. Per the Policy, separate disbursement reporting for this program will be provided to the board. The report will be provided each month in the monthly board packet.

50 Company Name Naperville Park District Post Date Between 2009-01-01 00:00:00 and 2009-12-31 00:00:00 Board Report Report Owner Unk, Jeremy Report Time 2010-01-07 07:28:08 Transaction Type One of: Cash advance or Mise Credit or Mise Debit or Purchase V~ndor Name Purchase Date Item Total Item Exp Cat Comment GL: Department Desc 1-800-FLOWERS.COM,INC. 10/29/2009 51.46 Flowers for volunteer photographer in hospital Marketing

18 PR NETWORK 09/21/2009 19.00 PreSs·. R8iease- n·auonal {Carillon) Carillon Operations 18 PR NETWORK 12/11/2009 15.00 Posting of press release on online network Marketing 18 PR NETWORK 12/11/2009 15.00 Posting of press release on online network Marketing 18 PR NETWORK 12/11/2009 150.00 Posting of press release on online network Marketing 18 PR NETWORK 12/11/2009 15.00 Posting of press releas.e on online network Marketing 18 PR NETWORK 12/17/2009 15.00 Press release posted re: youth golf grant Marketing 1800GOFEDEX 10010007 10/09/2009 10.97 Grant Submittal Planning 1800GOFEDEX 10010007 10/22/2009 20.15 Grant Application Planning 1800GOFEDEX 10010007 '11/10/2009 17.41 Golf?rawings sent to project contractor Springbrook Capital 1800GOFEDEX 10010007 11/13/2009 10.32 IL Arts Council Grant Agreement Planning 1800GOFEDEX 10010007 12/04/2009 24.12 Fed EX documents to IDNR for the Seager Park 8 Projects project 1800GOFEDEX 10010007 12/11/2009 14.79 Knoch Park lighting project documents sent to 8 Projects contractor MRCO PRODUCTS INC 12/15/2009 287.14 RCC Lobby Bulletin Board B Projects AFFORDABLE OFFICE INTERIO 12/17/2009 825.31 office furniture-Capital Amenities Park Allowance AIR PURIFIER REPAIR INC 12/0112009 35.93 Repair parts Trades ALARM DETECTION SY 11/10/2009 677.95 ARRCC- tie in an ansul system 8 Projects ALARM DETECTION SY 11/13/2009 244.62 locks for electrical cabinet at Knoch Park 8 Projects AlEXANDER EQUIPMENT COMPA 12/30/2009 307.42 Helmets, Chaps Central ALEXANDER EQUIPMENT COMPA 12/30/2009 583.43 Clearing saw, Joppers Central ALL AMERICAN PUBLISHING 12/01/2009 215.00 NPD ad on NCHS materials Marketing AMAZON MKTPLACE PMTS 12/30/2009 115.89 fundraising purchase for preschool Youth Early Childhood Amazon.com 11/05/2009 20.48 Soda! Media book for dept. use Marketing Amazon.com 12/05/2009 29.63 Books for the Planning Department Planning AMERICAN TREE AND TURF, I 11/10/2009 302.00 tree fertilizer B Projects AMERICANA BUILDING PRODUC 07/15/2009 618.60 Parts for Navajo- roof gazebo damage Trades ART AND FRAME NAPERVIL 07/24/2009 214.75 Framed gift for Candace Parker Administrative ART STONE THEATRICAL 11/16/2009 105.98 Costumes for Winter performance.s Art Services ART STONE THEATRICAL 12/18/2009 1,706.05 2010 costumes for Concert Dance Ensemble Art Services ART STONE THEATRICAL 12/29/2009 (95:98} Refund-Costumes for Winter Performance Art Services ARTHUR CLESEN INC 11/09/2009 12,726.90 Turf Covers Park Allowance ASSOC OF STRATEGIC MARKE 12/2212009- 145.00 Membership renewal Marketing

Link, Jeremy of 24 2010-01-07 07:28:08

<:; Verldor Name Purchase Date lteni TOtal Item EXp Cat_ Comment Gl: Department Desc AT&T 8310001681127 11/13/2009 1 ,680.42 AT&T Monthly Charges Allocation Department A TT CONS PHONE PMT 08/13/2009 30.72 Fax Line for Commissioner Dry Board AURORA TRISTATE FIRE PRO 11/10/2009 184.50 ARRCC- fire extinguisher B Projects AURORA TRISTATE FIRE PRO 11/10/2009 323.25 ARRCC - ansul system station B Projects AVL CD BABY LIVE MUSIC 09/01/2009 50.00 Carole Peterson CO's for early childhood classes Youth Early ChHdhood

AXWAYINC. 10/1412009 3,880.00 Tumbleweed Spam Filler- EOL hardware, Information T echno!ogy replacement AXWAYINC. 11/11/2009 1,452.00 Tumbleweed Spam Filter- Support Contract Information T echno!ogy Renewal B2B COMPUTER PRODUCTS 08/17/2009 55.55 Biometric Scanner InfOrmation T echnofogy BARNES & NOBLE #2904 12/01/2009 7.99 Jamberry for preschool Youth Early Childhood BEACON NEWS 10/15/2009 454.00 CariHon advertising in fall section Carillon Operations BELGIO'S CATERING 07/22/2009 312.20 Strategic Planning Session 1 Dinner Administrative BELGIO'S CATERING 07/24/2009 3,000.00 Volunteer Picnic Planning BELGIO'S CATERING 07/24/2009 114.00 Volunteer Picnic Markef1ng BELGIO'S CATERING 07/24/2009 3,886.00 Volunteer Picnic Planning BELGIO'S CATERING 12/09/2009 432.00 Breakfast with Santa Youth Early Childhood BELGIO'S CATERING 12/16/2009 41.25 Breakfast with Santa Youth Early Childhood BEST BUY MHT 00003103 08/18/2009 133.98 Barn Preschool Supplies- August order Youth Early Childhood BEST BUY MHT 00003103 10/30/2009 20.00 TNT supplies Youth, Teen, & Family BHFX #10 10/16/2009 70.10 Nike Expansion Project- bid documents printing B Projects

BHFX#10 10/16/2009 253.00 West Street Garden Plots - bid documents printing B Projects

BHFX#10 10/23/2009 174.24 B Projects BHFX#10 10/27/2009 322.20 Printing Services for Bid Documents (Capital 8 Projects Proj~cts) BHFX#10 10/27/2009 215.80 Printing Services for Bid Documents (Capital B Projects Projects) BHFX #10 10127/2009 64.10 Printing Services for Bid Documents (Capital B Projects Projects) BHFX#10 12/04/2009 202.80 Plotter paper for the Planning Department Planning BHP GIFlVALUES.COM 11/03/2009 21.85 gifts for legislator aides Planning BHP GIFTVALUES.COM 11/13/2009 76.44 gifts for legislative aids Planning BIG APPLE BAGELS 10/08/2009 16.08 Leadership Team Mtg Administrative BIG APPLE BAGELS 12/29/2009 16.55 Bagels for South Rotary Rental Springbrook Concession BOSTON MARKET #290 09/29/2009, 25.00 Bingo supplies Active Adults BROADWAY IN CHICAGO 09/15/2009 416.25 Billy Elliott 4-14-10 deposit Trips BROADWAY IN CHICAGO 10/02/2009 416.25 6-16-10 Billy Elliott deposit Trips BROADWAY IN CHICAGO 11/10/2009 379.25 7-31-10 Shrek the Musical deposit Trips BUIKEMA'S ACE HARDWARE 07/09/2009 34.43 Fastners, Spring snap, snap bolt Paddleboats BUIKEMA'S ACE HARDWARE 07/09/2009 18.86 Fleet

Link, Jeremy 2 of 24 2010-01-07 07:28:08 Vendor Name Purchase Ditte Item Total Item Exp_ Cat Comment GL:_ Department Desc BUIKEMA'S ACE HARDWARE 0711712009 20.47 Tape Masks for 140 Fleet BUIKEMA'S ACE HARDWARE 0711712009 23.43 Paint Supplies for 140 Fleet BUIKEMA'S ACE HARDWARE 07118/2009 18.19 Parts for 125 Fleet BUIKEMA'S ACE HARDWARE 07118/2009 23.13 Fastners, Hose Barb, Hose Fuel for 125 Fleet BUIKEMA'S ACE HARDWARE 07125/2009 13.09 Paint brush and Sand Disc Riverwalk BUIKEMA'S ACE HARDWARE 07/30/2009 13.04 1.25" P~Trap Trades BUIKEMA'S ACE HARDWARE 07/31/2009 (23.43) Parts return because of tax Fleet BUIKEMA'S ACE HARDWARE 0713112009 (18.19) Return for credit of tax Fleet BUIKEMA'S ACE HARDWARE 07/3112009 49,61 Vilrious Vehicle Parts Fleet BUIKEMA'S ACE HARDWARE 08/06/2009 8.99 Charcoal South BUIKEMA'S ACE HARDWARE 08112/2009 5.69 Elbows, asst. fittings Trades BUIKEMA'S ACE HARDWARE 08/13/2009 8.94 Mender hose, clamp hose Riverwalk BUIKEMA'S ACE HARDWARE 08/1412009 79.18 Thompson wood primer 6 gal; hose barb Riverwalk BUIKEMA'S ACE HARDWARE 08/19/2009 19.18 Drill bit, fastners Riverwalk BUIKEMA'S ACE HARDWARE 0812112009 89.90 Post set no mix 40# RiverW81k BUIKEMA'S ACE HARDWARE 08125/2009 7.19 chalk and reel set-4oz blue South BUIKEMA'S ACE HARDWARE 09/0212009 7.98 HOrnet Spray South BUIKEMA'S ACE HARDWARE 09102/2009 6.72 Key 135, shop tools Fleet BUIKEMA'S ACE HARDWARE 09/03/2009 7.33 Ferrule/Stops; wire rope Trades BUIKEMA'S ACE HARDWARE 09/16/2009 10.29 Irrigation supplies adapter, bushing, cap for Last North Flinq BUIKEMA'S ACE HARDWARE 09118/2009 33.52 b89 210, spraypaint, saw hole, drill bit Fleet BUIKEMA'S ACE HARDWARE 0911712009 4.04 flow meter batteries South BUIKEMA'S ACE HARDWARE 0912212009 2.32 · Scissor$, cut straw mat South BUIKEMA'S ACE HARDWARE 0912412009 6.29 flashlight shop tool Fleet BUIKEMA'S ACE HARDWARE 09125/2009 B.99 Spray Nozzle for watering South BUIKEMA'S ACE HARDWARE 10/0112009 23.92 Anti-freeze Trades BUIKEMA'S ACE HARDWARE 10109/2009 4.95 bolts South BUIKEMA'S ACE HARDWARE 10115/2009 29.23 Key 14, powercenter 42 Fleet BUIKEMA'S ACE HARDWARE 10115/2009 4.31 Staples for tree dedication stage South BUIKEMA'S ACE HARDWARE 10/20/2009 12.59 Sakrete Riverwalk BUIKEMA'S ACE HARDWARE 10121/2009 9.25 bungee cord pvc. cement South BUIKEMA'S ACE HARDWARE 10/30/2009 2.99 Great stuff-fix hole in building South BUIKEMA'S ACE HARDWARE 11/06/2009 7.12 vinyl numbers Fleet BUIKEMA'S ACE HARDWARE 11/06/2009 12.12 spray paint Fleet BUIKEMA'S ACE HARDWARE 1111212009 7.99 Paint for wheels Fleet BUIKEMA'S ACE HARDWARE 1111412009 1.20 gromets to fix locker South BUIKEMA'S ACE HARDWARE 11/21/2009 119.60 Holiday Lights Riverwalk BUIKEMA'S ACE HARDWARE 1112112009 2.20 Fasteners Irrigation Repair South

Link, Jeremy 3 of 24 2010-01-()7 0728o08

m w Vendor Name PUrchase Date lteniTcital Item Exp Cat Coniment GL: Department Desc BUIKEMA'S ACE HARDWARE 11/24/2009 17.00 saw sharpening Fleet BUIKEMA'S ACE HARDWARE 11/24/2009 18.88 stabi!IW0-40 for equipment South BUIKEMA'S ACE HARDWARE 11/26/2009 55.14 Outlet box, timer, recptcle cover Riverwalk BUIKEMA'S ACE HARDWARE 12/02/2009 54.39 Wire rope, turnbkl, power center Riverwalk BUIKEMA'S ACE HARDWARE 12/03/2009 0.89 Timer, exten cord, power cord Riverwalk BUIKEMA'S ACE HARDWARE 12/03/2009 7.44 screws South BUIKEMA'S ACE HARDWARE 12/18/2009 10.34 Wilt Ptuf, protect evergreen South BUIKEMA'S ACE HARDWARE 12/30/2009 52.18 Tarp Fleet BURGER KING #188 07/16/2009 10.00 Bingo prizes Active Adults CANVAS ON DEMAND LLC 12/17/2009 630.95 Photos for RCC Main Lobby B Projects

CAPUTO'S FRESH MARK 12/02/2009 141.96 Spring NYS Soccer Registration Lunch Sports Services ~ Youth CAPUTO'S FRESH MARK 12/09/2009 141.53 Winter Registration Lunch Community Relations CARDIAC SCIENCE C01 OF 01 12/28/2009 74.80 AED Trainer Case Human Resources CARNOW, CONIBEAR&ASSOC 10/09/2009 3,600.00 HVAC air analysis 8 Projects CAR QUEST 01027408 10/14/2009 1.97 Repair parts-generator South CAR QUEST 01027408 12/15/2009 1,159.90 Floor jacks Fleet CENTURY TILE 23 09/10/2009 162:67 Supplies for Cricket Pitch at Commissioners South CENTURY TILE 23 09/14/2009 18.27 Cricket pitch repairs, scraper and trowels South CHAMPION AMERICA INC 09/21/2009 698.70 Signs for frontier parking lot Trades CHEDDAR'S #370 12/11/2009 22.45 Lunch w. A. Tuskey-WiU Co Administrative CHEMICAL LIGHT INC 12/22/2009 314.24 glow necklaces Carillon Operations CHGO ARCH FDN TOURS 09/21/2009 273.00 Architecture River Cruise 9-30-09 balance Trips CHICAGO MINI BUS TRAVE 12/04/2009 510.00 12-08-09 Peninsula transportation balance Trips CHICAGO MINI BUS TRAVE 12/04/2009 425.00 12-09-09 Peninsula transportation balance Trips CHICAGO SPECIAL EVENTS 10/28/2009 195.00 3-08-10 Chicago Flower Show Trips CHICAGO SPECIAL EVENTS 11/03/2009 390.00 3-11-10 Chicago Flower & Garden Show Trips CHICAGO TRIBUNE-REDEYE 10/13/2009 1,195.00 Carl!! on print and online_ advertising Garillon Operations CHICAGO TRIBUNE-REDEYE 11/16/2009 900.00 Chicago Tribune advertising Marketing CHICAGO TRIBUNE-REDEYE 11/16/2009 330.00 Chicago Tribune advertising- Halloween Special Events Happening CHICAGO TRIBUNE-REDEYE 11/16/2009 300.00 Chicago Tribune advertising- Carillon Carillon Operations CHICAGO TRIBUNE-REDEYE 12/14/2009 450.00 Santa House advertising Special Events CHICAGO WINDY CITY GUIDE 10/07/2009 447.00 Carillon advertising Carillon Operations CICCIS. DANCE SUPPLY 11/23/2009 254.40 Recital costumes Art Services CICCIS DANCE SUPPLY 12114/2009 864.78 2010 costumes for Concert Dance Ensemble Art Services Showcase CIMCO COMMUNICATIONS, INC 09/15/2009 285.90 Monthly Data Charge Allocation Department CIMCO COMMUNICATIONS, INC 11/03/2009 576.32 Monthly Charges Allocation Department CIMCO COMMUNICATIONS, INC 12/07/2009 285.83 Monthly Charges Allocation Department CITY OF NAPERVILLE- 10/09/2009 60.00 Permit Santa House Trades

Link, Jeremy 4 of 24 2010-01-07 07:28:08

~ " Vendor Name Purchase Date Item Total Item EX:p Gat Comment GL:_ Department Desc CITY OF NAPERVILLE- 10/23/2009 90.00 Santa House Permit Trades CITY OF NAPERVILLE- 11/10/2009 85.00 Knoch Park South Lighting Permit 8 Projects CLEAN CUT TREE SVCS INC 12/04/2009 56,722.50 Tree removal at Nike Sports Complex B Projects COLLETTE VACATIONS 09/03/2009 3,148.55 CA New Year's final balance Trips COLLETTE VACATIONS 10/08/2009 2,675.00 2010 Australia~Enyart pmt. Trips COLLETTE VACATIONS 10/09/2009 2,675.00 2010 Australia-Schaffran pmt. Trips COLLETTE VACATIONS 10/12/2009 2,975.00 2010 Australia-Borg pmt. Trips COLLETTE VACATIONS 10/19/2009 5,950.00 2010 Australia Deposit- Whitney & Van !ten Trips COLLETTE VACATIONS 11/03/2009 470.00 2010 Australia-optional tours Enyart/Schaffran Trips

COLLETTE VACATIONS 11/20/2009 3,510.00 2010 Australia dep. for Rutter Trips COLLETTE VACATIONS 11/24/2009 2,523.10 2010 Australia-balance for Borg Trips COLLETTE VACATIONS 11/25/2009 3,754.40 2010 Australia-balance for Roberts/Drehs Trips COLLETTE VACATIONS 12/18/2009 2,88620 2010 Australia Van lten and Whitney balance Trips COLLETTE VACATIONS 12/23/2009 2,191.45 2010 Australia Pmt. for Enyart Trips COLLETTE VACATIONS 12/23/2009 2,191.45 2010 Australia Pmt. for Schaffran Trips COLLETTE VACATIONS 12/24/2009 3,530.45 2010 Australia Pmt. for Rutter Trips COMM. MEDIA WORKSHOP 09/24/2009 95.00 Social Media tr'aining for Brian Guhl Marketing COMM. MEDIA WORKSHOP 11/19/2009 395.00 Media training for Sue Omanson Marketing COMPUSA NAPERVILLE IL 07/08/2009 7.50 Microphone Information Technology CURTAIN CALL COSTUMES 12/15/2009 296.90 2010 costumes for Concert Dane Ensemble Art Services Showcase CUSTOMER SUPT CENTER 11110/2009 307.25 GE Copier Lease Exec Side Usage Allocation Department DAILY HERALD 10/19/2009 90.00 8 Projects DAILY HERALD 11/10/2009 97.00 Golf bid notice B Projects DAILY HERALD 11/17/2009 208.80 Halloween Happerling ads Special Events DAILY HERALD 11/24/2009 99.00 Knoch Park fighting bid notice 8 Projects DAILY HERALD 11/25/2009 60.00 B!NA public hearing notice Business DAILY HERALD 12/04/2009 94.00 bid advertisement for maintenance garage at 8 Projects Commissioners Park DAILY HERALD 12/14/2009 382.00 Santa House ads Special Events DAILY HERALD 12/14/2009 208.80 Winter reg.,ads Marketing DAILY HERALD 12/21/2009 273.00 Subscription renewal Marketing DAILY HERALD 12/30/2009 224.00 Tax Levy Notice Business DELTA AIR 0067708705146 09/30/2009 129.60 M. Todd NRPA- Air Board DELTA AIR 0067709011486 10/01/2009 318.80 8. Atwell NRPA-A"ir Recreation Administration DELTA AIR 0067709011487 10/01/2009 318.80 M. Reilly NRPA-Air Board DESIGNS FOR DANCE COM 12/14/2009 1,088.95 2010 costumes for Concert Dance _Ensemble Art Services Showcase DEX 10/07/2009 114.20 Yellow Pages listing online Marketing DEX 11/09/2009 112.50 Online listing for NPD Marketing

Link, Jeremy 5 of 24 2010-01-07 07:28:08

'" vendor Name Purchase Date Item Total Item_ E_xp-C_at Comment Gl: Department Desc DEX 12/09/2009 112.50 Yellow Pages Marketing DIVERSIFIED FLEET 12/21/2009 2,017.75 Tommy Lift Gate~ Truck #43 Capital Administration DIVERSIFIED FLEET 12/21/2009 2,192.75 Tommy Lift Gate -truck #51 Capital Administration Dom\nlcks StorOOO 11411 09/15/2009 63.36 Strategic Plan Mig Board Dominicks SlorDOO 16915 10/02/2009 14.07 Ice for Chili Lunch Human Resources DOminlCks StorD0016931 08/19/2009 .16.48 Bleclch, Laimdry Detergent So'uth Dominicks StorD0016931 08/19/2009 42.81 Supplies for Strategic Plan ll Board Dominicks Stor00016931 11/30/2009 13.99 Laundry Detergent South

DRURY LANE THEATRE 09/12/2009 1,206.40 Cabaret on 10-01-09~balance due Trips DRURY LANE THEATRE 09/18/2009 85.00 Ragtime 5-13-1 0-deposit Trips DRURY LANE THEATRE 10/21/2009 838.00 Balance Thoroughly Modern Millie on 11-19-09 Trips

DUDADIESEL 11/04/2009 14.83 Sodium' Hydroxide· Fleet DUNKIN #301122 035 07/16/2009 10.00 Bingo prizes Active Adults DUNKIN #301122 035 11/18/2009 16.08 Coffee for the November 18,2009 Futures Planning committee meeting DUNKIN #340002 035 10/05/2009 41.97 Strategic Plan Mtg Administrative DUPAGE CONVENTION & VI 11/24/2009 175.00 2010 membership dues -General Marketing DUPAGE CONVENTION & VI 11/24/2009 175.00 2010 membership dues- Beach Aquatics DUPAGE CONVENTION & VI 11/24/2009 .175.00 2010 _membership dues- Carillon Carillon Operations DUPAGE CONVENTION & V! 11/24/2009 350.00 2010 membership dues- Golf Golf Administration ECC DSS-Disc Sch-supp! 08/25/2009 522.39 RCC preschool supplies aug order Youth Early ChildhOOd ECC DSS-Disc Sch Suppl 08/25/2009 25.50 RCC Preschool Supplies Aug order Youth Early Chl1dhood ECC DSS-Disc SCh Sup pi 08/25/2009 374.11 Barn Preschool Supplies- Aug Order Youth Early Childhood ECC DSS-Disc Sch Suppl 08/25/2009 36424 RCC room 101 preschool supplies-Aug order Youth Early Childhood ECC DSS-Disc Sch Supp! 08/2512009 17.51 RCC August order Youth Early Childhood ECC DSS-Disc Sch Suppl 10/29/2009 142.09 paper, paint supplies for preschool and specialty Youth Early Childhood classes ECC DSS-Disc Sch Suppl 12/08/2009 259.34 preschool paint, paper. Youth Early Childhood ECc DSS-Disc Sch Suppl 12/21/2009 288.94 Preschool Supplies Youth Early Childhood ECC DSS-Disc_Sch Suppl 12/28/2009 733.74 preschool fundraising purchases Youth Early Childhood EDWARD HOSP CASHIER 11/02/2009 91.00 Post Offer Physical & Drug Screen Human Resources EDWARD HOSP CASHIER 11/02/2009 45.00 Random Drug Test - Life Guard Aquatics EDWARD HOSP CASHIER 11/02/2009 400.00 Random & Post Accident Drug & BAG Testing Human Resources EDWARD HOSP CASHIER 12/01/2009 80.00 Post Accident Drug &_BAC'Test Human Resources EDWARD HOSPITALCASHIER 07/17/2009 64.41 Post Accident Drug/BAG Testing Fee Human Resources EDWARD HOSPITALCASHIER 07/27/2009 150.00 Random Drug and BAG -Parks Parks Administration EDWARD HOSPITALCASHIER 07/27/2009 240.00 Random Drug and BAC - AI! Other Oepts. Human Resources EDWARD HOSPITALCASHIER 07/27/2009 182.00 Post Offer Physical Human Resources EDWARD HOSPITALCASHIER 07/30/2009 26.00 Basic Physical as follow up to Spirometry Exam - Naperbrook Maintenance Naperbrook Maint

Link, Jeremy 6 of 24 2010-01-07 07:28:08

~ m Vendor Name Purchase Date Item TOtal Item Exp Cat Comment GL: Department Desc EDWARD HOSPITALCASHIER 07130/2009 26.00 Basic Physical as Jo!low up to Sp'1rometr)r Exam- Central Central Parks EDWARD HOSPITALCASHIER 07/30/2009 80.00 Random Drug & BAC Test Human Resources EDWARD HOSPITALCASHIER 08118/2009 240.00 Random Drug & BAC ~ Aquatics Aquatics EDWARD HOSPITALCASHIER 08/18/2009 250.00 Random Drug & BAC -Parks Parks Administration EDWARD HOSPITALCASHIER 08/18/2009 240.00 Post Accident Drug & SAC Human Resources EDWARD HOSPITALCASHIER 08/1812009 46.00 Basic Physical -Spiro F/U- Trades Trades EDWARD HOSPITALCASHIER 0811812009 16.00 Basic Exam- SpirOmetry F/U- North North

EDWARD HOSPITALCASHIER 0811812009 16.00 Basic Exam- Spirometry F/U ~ RW Riverwalk

EDWARD HOSPITALCASHIER 10/08/2009 78.00 Basic Exam- Spirometry F/U ~North North EDWARD HOSPITALCASHIER 10/0812009 52.00 Basic Exam- Spirometry F/U- RW Riverwalk EDWARD HOSPITALCASHIER 10/0812009 52.00 Basic Exain -Spirometry F/U- Central Central EDWARD HOSPITALCASHIER 1010812009 138.00 Basic Exam- Spirometry F/U- Springbrook Springbrook Maintenance EDWARD HOSPITALCASHIER 1010812009 52.00 Basic Exam.:. Spirometry F/U - Naperbrook Naperbrook Maintenance EDWARD HOSPITALCASHIER 10/08/2009 510.00 Random Testing- Parks Parks Administration EDWARD HOSP!TALCASHIER 10/08/2009 650.00 Drug/SAC Testing - Random & Post Accident Human Resources EDWARD HOSPITALCASH!ER 10/08/2009 80.00 Random T estlng - Life Guard Aquatics EGG HARBOR CAFE 07130/2009 181.70 Breakfast with Candace Parker and Family Administrative

EGG HARBOR CAFE 09/23/2009 28.71 Mtg w/Peggy Frank~Naper Settlement Administrative EGG HARBOR CAFE 09/25/2009 38.49 Mtg w/Reil!y & Price Administrative EGG HARBOR CAFE 10/06/2009 51.50 Mtg with Eric, Katie and Sue re: responsibilities Marketing

EGG HARBOR CAFE 10/20/2009 2129 Mtg wiD. Varisco Administrative EGG HARBOR CAFE 1110612009 26.88 Mtg w/Mike Reilly Administrative EGGSPERIENCE 0712112009 38.43 Mtg w/McGury-Ripsky-Ekey Administrative EGGSPER!ENCE 08/18/2009 24.71 Fox Valley PD - S. Meserli Administrative EGGSPERIENCE 0910412009 100.80 M. Lacewell Dedication Mtg Administrative EGGSPER!ENCE 10113/2009 25.44 Mtg w/Mike ReHiy Administrative EGGSPERIENCE. 1212312009 40.05 Mtg w/Ekey and Ripsky Administrative EINSTEIN BROS #1236 07/21/2009 13.99 Leadership Team Meeting Administrative EINSTEIN BROS #1236 08113/2009 13.99 Leadership Team Mtg Administrative EINSTEIN BROS #1236 09/10/2009 13.99 Leadership Team Mig Administrative EINSTEIN BROS #1236 09/24/2009 15.35 Leadership Team Mtg Administrative EINSTEIN BROS #1236 1010912009 7.99 Bagel Prize for Chili Winner Human Resources EINSTEIN BROS #1236 10122/2009 13.99 Leadership Mtg Administrative EINSTEIN BROS #1236 12/03/2009 19.28 Weflness: Bagels for On-Site Wel!ness Screening Human Resources

EINSTEIN BROS #1236 12/1012009 13.99 Leadership Team Mig Administrative EINSTEIN BROS #1236 1211412009 27.98 New Hire Welcome Breakfast Human Resources ERGO IN DEMAND COM 1210312009 199.95 RCC Dry Erase Board B Projects

Link, Jeremy 7 of 24 2010-01-07 07:28:08 Vendor Name Purchase Date hem Total Item Exp Cat Comment GL: Department Desc EXECUTIVE COACH CHICAG 07/22/2009 465.50 Spirit of Chicago 7-14 transportation Trips EXECUTIVE COACH CHICAG 07/28/2009 656.00 Cirque Shanghai transportation on 7-23-09 Trips EXECUTIVE COACH CHICAG 08/05/2009 654.00 Transportation Cubs vs. Houston on 7-29-09 Trips EXECUTIVE COACH CH!CAG 08/05/2009 491.00 Transportation Pump Boys & Dinettes on 7-30-09 Trips

EXECUTIVE COACH CHICAG 08/05/2009 459.50 Transportation for Woodstock Mozart Festival on 8 Trips -02-09 EXECUTIVE COACH CHICAG 0812012009 694:00 Transportation-Shedd Aquarium 8-06-09 Trips EXECUTIVE COACH CHICAG 08/20/2009 579.00 Transportation-If the Shoe Fits on 8-13-09 Trips EXECUTIVE COACH CHICAG 08/20/2009 522.00 Ttansportatlon-JerSey Boys on 8-12-09 Trips EXECUTIVE COACH CHICAGO 09/04/2009 579.00 8-25 Driving Miss Daisy transportation Trips EXECUTIVE COACH CHICAGO 09/04/2009 654.00 8-27 Cubs game transportation TriPs EXECUTIVE COACH CHICAGO 09/04/2009 654.00 9-02 Cubs game transportation Trips EXECUTIVE COACH CHICAGO 09/04/2009 590.00 8-28 Odyssey Lunch Cruise transportation Trips EXECUTIVE COACH CHICAGO 09/16/2009 654.00 Cubs 9-13-09 transportation Trips EXECUTIVE COACH CHICAGO 09/22/2009 688.00 Cubs 9-17-09 transportation TriPS EXECUTIVE COACH CHICAGO 09/29/2009 554.00 Hardboiled 9-24-09 transportation Trips EXECUTIVE COACH CHICAGO 10/27/2009 553.50 9-30-09 Architecture River transportation TripS EXECUTIVE COACH CHICAGO 10/27/2009 560.00 10-20-09 Adler Planetarium transportation Trips EXECUTIVE COACH CHICAGO 10/27/2009 617.00 10-01-09 Cabaret transportation TriPs EXECUTIVE COACH CHICAGO 11/10/2009 516.00 10-27-09 Bavarian Fest transportation Trips EXECUTIVE COACH CHICAGO 11/10/2009 1,025.00 11-04-09 Route 68 transportation TripS EXECUTIVE COACH CHICAGO 12/08/2009 557.00 12-01~09 Tea Drake transportation balance Trips

EXECUTIVE COACH CHICAGO 12/08/2009 538.00 12-02~09 Plaid Tidings transportation balance TripS

EXECUTIVE COACH CHICAGO 12/08/2009 516.00 11-19-09 Thoroughly Modern Millie transportation Trips balance EXECUTIVE COACH CHICAGO 12/22/2009 623.00 12-16-09 Addams Family transportation Trips EXECUTIVE COACH CHICAGO 12/22/2009 660.00 12-19-09 Welcome Yule transportation Trips EXXONMOBIL 77779981 10/05/2009 7.30 Ice for Strategic Mtg Administrative F+WP - HOW HOW 09/1712009 29.96 HOW Magazine subscription for department use Marketing

FACTORY CARD. OUTLET#137 09/15/2009 169.12 Special Event SUpplies Youth Early Childhood FACTORY CARD OUTLET #137 09/16/2009 45.88 Special Event Supplies Youth Early Childhood FACTORY CARD OUTLET #137 12/04/2009 29.97 candy cane hunt Youth Early Childhood FARM AND FLEET/MONTGOMRY 08/20/2009 92.97 jeans South FARM AND FLEET/MONTGOMRY 08/20/2009 11.67 chain South FARM AND FLEET/MONTGOMRY 08/20/2009 122.96 jeans-Terry South FARM AND FLEET/MONTGOMRY 11/17/2009 197.94 4' x 50' hardwood lathe snow fence North FARM AND FLEET/MONTGOMRY 12/08/2009 197.95 Uniforms - shop Fleet FARM AND FLEET/MONTGOMRY 12/09/2009 224.92 Staff unifonns South FARM AND FLEET/MONTGOMRY 12/10/2009 257.36 Uniforms South

Link, Jeremy 8 of 24 2010-01-07 07:28:08

m "' VendOr Name Puichase Date Item Total Item Exp Cat Gomment Gl: Department Desc FARM AND FLEET/MONTGOMRY 12/14/2009 (24.99) RETURN uniforms jeans South FARM AND FLEET/MONTGOMRY 12/17/2009 27.99 Jeans-Uniforms South FASTSIGNS OF NAPERVILLE 09/23/2009 2,230.18 Banners and signs Marketing FASTSIGNS OF NAPERVILLE 10/01/2009 31.00 Banner overlay to change time of event Marketing FASTSIGNS OF NAPERVILLE 10/05/2009 742.00 Recycling Bin Decals Capit8! Administration FASTSIGNS OF NAPERVILLE 10/15/2009 563.00 NPD table runners Marketing FASTSIGNS OF NAPERVILLE 10/15/2009 31.dd Banner overlay for NIS Marketing FASTSIGNS OF NAPERVILLE 11/03/2009 1,146.20 Parking permit signs Trades FASTSIGNS OF NAPERVILLE 11/20/2009 183.17 Holiday Camps banner for South Maintenance Marketing FASTSIGNS OF NAPERVILLE 11/20/2009 275.56 No Skateboarding signs Trades FASTSIGNS OF NAPERVILLE 11/20/2009 136.33 Santa House Sign Special Events FASTSIGNS OF NAPERVILLE 11/20/2009 152.64 Santa House banner for SMF Special Events FASTSIGNS OF NAPERVILLE 11/20/2009 1,352.32 Capital projects b8nners Capital Administration FASTSIGNS OF NAPERVILLE 11/25/2009 116.95 Santa House Open Signs (qty 2) Special Events FASTSIGNS OF NAPERVILLE 11/30/2009 . 118.28 Sign for Carillon New Year's :Eve event Carillon Operations FASTSIGNS OF NAPERVILLE 12/10/2009 278.57 HFotlow Us Onn banners- qty 2 Marketing FIELD MUSEUM-ADMISSION 11/09/2009 92.00 2-10-10 Field Museum deposit-Nature of Trips Diamonds FONLOGIX 09/09/2009 13.90 Blackberry USB Accessory Information Technology FONLOGIX 09/24/2009 28.45 __ Blackberry Replacement Track 88Us lnfonnation Technology FOX VALLEY CYCLES 10/29/2009 7.41 Oilfi!terAATV#07 Fleet FOX VALLEY SANDBLAS 12/14/2009 1,680.00 TrUck #135 bed paihting Fleet GAMESTOP #4801 12/10!2009 121.14 Wii Birthday partiesAS games Special Events Gempler 1014481178 11!14/2009 253.40 _Winter workwear Central Gempler 1014488668 11/18/2009 62.75 Winter gloves Central GENERIC SIGN SYSTEMS INC 10/13/2009 216.60 Forever Green Tree plaques Marketing GENERIC SIGN SYSTEMS INC 11/09/2009 808.00 plaque at Commissioners Park A Projects GENESIS TECHNOLOGIES, 07/27/2009 499.60 Printer Maintenance Allocation Department GENESIS TECHNOLOGIES, 07/29/2009 172.98 Copier/Printer supplies Allocation Department GENESIS TECHNOLOGIES, 09/11/2009 5.10.86 Monthly Printer Maintenance Allocation Department GENESIS TECHNOLOGIES, 09/16/2009 499.60 Printer Copier Supplies (Toner Contract) Allocation Department GENESIS TECHNOLOGIES, 09/29/2009 665.94 Printer Maintnance Allocation Department GENESIS TECHNOLOGIES, 10/15/2009 150.00 Copier/Printer supplies Information Technology GENESISTECHNOLOGIES, 10/27/2009 499.60 Monthly Charges Allocation Department GENESIS TECHNOLOGIES, 12/03/2009 647.85 Printer Maintnance Allocation Department GFS MKTPLC #0 1.82 10/b1/2009 (11.18) Credit for Double Charge on Initial Receipt Human Resources GFS MKTPLC #0182 10/01/2009 122.79 Food and Supplies for Chili Lunch Human Resources GFS MKTPLC #0182 12/15/2009 253.17 Holiday Lunch- Desserts & supplies Human Resources GIORDANOS DT NAPERV 10/14/2009 11.00 Communication Roundtable Meeting Marketing

Link, Jeremy 9 of 24 2010-01-07 07:28:08

"'~ Vendor Name Purchase Date Item Total Item Exp Cat Comment Gl: Department oesc GLANCER MAGAZINE 09/3012009 338.94 1/8 page magazine ad Marketing GLANCER MAGAZINE 11/0912009 339.04 Dec. edition advertising Marketing GLANCER MAGAZINE 12/04/2009 (0.10) Credit from Glancer Magazine from overpayment Marketing

GLANCER MAGAZINE 12/04/2009 17500 E-blast to Glancer database re: holiday gifts Marketing GRAVITY GRAPHICS INC. 10/0912009 179.40 New resident envelopes Marketing GRAYBAR ELECTRIC 08/2812009 34 16 250 watt vapor lamp Trades GRbSH SCENIC RENTALS INC 1211512009 994.25 2010_Scenery for Willy Wonka for Magical Art Services Starlight Theatre HAIRCOVERS 1212212009 20.25 2010 costumes for winter dance performance Art Services HARPER QUIKPAY 08/1112009 1,690.00 Omar Sandoval Network+ Training !nformatioil Technology HEMINGWAY SOFTWARE PRO 11/1212009 180.00 Online Testing Account Human Resources HEMINGWAY SOFTWARE PRO 12108/2009 919.00 Office 2007 Assessment Software Tech Projects HERITAGE YMCA GROUP 10/2712009 150.00 Table for Prayer Breakfast Board HFC DISC DANCE 11/1912009 54.00 Costumes for Concert Dance Ensemble Art Servic_es HIGH PSI LIMITED 10/20/2009 4,450.00 pressure washer Capital Administration HIGHLAND CITGO Q39 . 09115)2009 9.04 Ice for Strategic Plan meeting Marketing HILTON HOTEL THE DRAKE 1110412009 531.00 12-01-09 dep. Tea at the Drake Trips HILTON HOTELS CHICAGO 12/1512009 (131.56) Room not used Board HILTON HOTELS CHICAGO 12/15/2009 (131.56) Room not used Board HILTON HOTELS CHICAGO 1211512009 (131.56) Room not used Board HILTON HOTELS CHICAGO 12/15/2009 (131.56) Room not used Board HILION HOTELS CHICAGO 1211512009 (131.56) Room not used Board HILTON HOTELS CHICAGO 12/1512009 (131.56) Room not used Board HILTON HOTELS CHICAGO 12/30/2009 (131.56) Room not used for IPRA Conf Board HILTON HOTELS DEPOSIT 1012012009 131.56 IAPD Conf~2010 Deposit Board HILTON HOTELS DEPOSIT 1012012009 131.56 I APO Conf-20 10 Deposit Board HILTON HOTELS DEPOSIT 10/2012009 131.56 IAPD Conf ~ 2010 Deposit Board HILTON HOTELS. DEPOSIT 1012012009 131.56 !APD Conf-2010 Deposit Board HILTON HOTELS DEPOSIT 10/20/2009 131.56 JAPD Conf-2010 Deposit Board HILTON HOTELS DEPOSIT 1012012009 131.56 !APD Conf-2010 Deposit Board HILTON HOTELS DEPOSIT 10/20/2009 131.56 JAPD Conf-2010 Deposit Board HILTON HOTELS DEPOSIT 10/2012009 131.56 IAPD Conf-2010 Deposit Board HILTON HOTELS DEPOSIT 10/20/2009 131.56 IAPD Conf-2010 Deposit Board HILTON HOTELS DEPOSIT 10120/2009 131.56 IAPD Conf-2010 Deposit Board HOMEEDUCATO 09/24/2009 147.60 Home school directory listing Marketing HUGO'S FROG BAR & 09/1712009 72.36 Monthly Mtg w/city Administrative HYDROLOGIC 09/1012009 91.12 Irrigation supplies North HYDROLOGIC 09/1612009 213.21 Irrigation supplies for Last Fling North ICE MOUNTAIN WATER 10/1612009 68.40 water cooler refill jugs Planning

Link, Jeremy 10 of 24 2010-01-07 07:28:08

m 0 Vendor Name Purchase Date -Item Total Item Exp Cat Coniment Gl: Department Di!sc ICE MOUNTAIN WATER 1011612009 36.26 SPortsman's Clubhouse Water Replenish Recreation Administration ICE MOUNTAIN WATER 12104/2009 36.30 Monthly Water Replenish at Sportsman's Recreation Administration Clubhouse IGFOA 11/12/2009 75.00 Payroll Seminar Business IKEA BOLINGBROOK 08/11/2009 34.99 preschool room 119 supplies Youth Early Childhood IL PARK & REG ASSC OS/20/2009 109.00 SuPervisor Symposium to earn CEUs~9-30~09 & Recreation Administration 10-01-09 IL PARK & REG ASSC 10/22/2009 150.00 Job Posting- Parks Admin Assistant Human Resources IL PARK & REG ASSC 12/22/2009 150.00 Recreation Intern Position Posting Recreation Administration ILLINOIS ARBORIST ASSN 09/24/2009 230.00 Employee Certification Tom Stibbe South ILLINOIS ARBORIST ASSN 1012012009 410.00 Illinois Arborist Association Meeting Centr8J ILLINOIS ARBORIST ASSN 10/29/2009 86.00 Book, disease of trees and shrubs South ILLINOIS ASSOC OF PARK 12/11/2009 280.00 M. Todd IPRA Conf BOard ILLINOIS ASSOC OF PARK 12/11/2009 355.00 K. Finnegan-JAPD Conf Parks Administration ILLINOIS ASSOC OF PARK 12/11/2009 28000 M. Rel!!y-IPRA Conf. Board ILLINOIS ASSOC OF PARK 12/11/2009 245.00 K. Young-IPRA Conf Board ILLINOIS ASSOC OF PARK 12/11/2009 245.00 A. Sch8ffner-IPRA Conf Board ILLINOIS ASSOC OF PARK 12/11/2009 190.00 B. Wilson IPRA Conf Recreation Administration ILLINOIS ASSOC OF PARK 12111/2009 280.00 R. Ory-IPRA Conf Board ILLINOIS ASSOC OF PARK 12/11/2009 280.00 R. McGury-IPRA Conf Administrative ILLINOIS ASSOC OF PARK 12/1112009 280.00 S. omanson-IAPD Conf Planning ILLINOIS ASSOC OF PARK 12/11/2009 355.00 P Pelkonen-!APD Conf Planning ILLINOIS ASSOC OF PARK 12/1412009 410.00 G. Heide-!PRA Conf Board ILLINOIS ASSOC OF PARK 12/14/2009 255.00 B. Atwell -JPRA Conf Recreation Administration

ILLINOIS ASSOC OF PARK 12/14/2009 355.00 E. Shutes-IAPD Conf ~!anh·mg ILLINOIS ASSOC OF PARK 12/14/2009 345.00 S. Hart-JPRA Conf Board ILLINOIS ASSOC OF PARK 12/14/2009 190.00 J. Maher-IPRA Conf Recreation Administration ILLINOIS AS SOC OF PARK 12/16/2009 360.00 G. Foiles-!APD Conf Recreation Administration ILLINOIS TURFGRASOO OF 00 11/10/2009 170.00 Yearly _membership -Dec 16th Conference Central ILLINOISASSOCOFPARKDIS 12/24/2009 71.00 Law Handbook!Park Code Book Planning ILLINOISASSOCOFPARKDIS 1.2/24/2009 118.28 Law Handbook/Park Code Book Board INDUSTRIAL SAFETY GEAR. CO 12/09/2009 111.56 Safety Vests Riverwa!k INDUSTRIAL SAFETY GEAR.CO 12/09/2009 111.56 Safety Vests North INTERNATIONAL TRANSACTION 10/09/2009 0.97 Fleet INTERNATIONAL TRANSACTION 12/17/2009 0.55 -Transaction fee for Page Flip software Marketing INTL SOC ARBORICULTURE 09/11/2009 165.00 Membership Dues !SA Tom Stibbe South JACK'S TOOL SHED 08/28/2009 63.99 4 Tow Straps to pull soccer goals South JACOB HENRY MANSION 08/27/2009 100.00 Oep. Patty Waszak at Jacob Henry Mansion on 3- Trips 17-10 JEWEL #3058 08/1412009 7.00 supplies for Camp LOL Youth, Teen, & Family

Link, Jeremy 11 of 24 2010-01-07 07:28:08 Veridor Name Purchase Date Item Total Item Exp Cat Comment Gl: Department Desc JEWEL #3058 12/15/2009 28.95 Holiday Lunch Beverages- Pop Human Resources JEWEL #3059 10/09/2009 6.99 Pie prize for Chili Lunch Human Resources JEWEL#3059 10/30/2009 17.16 hayride supplies Youth, Teen, & Family JEWEL#3059 11/18/2009 23.82 preschool Thanksgiving Feast Youth Early Childhood JEWEL#3059 11/23/2009 13.36 chicken for Preschool Feast Youth Early Childhood JEWEL #3059 11/23/2009 58.62 chicken for Preschool Feast Youth Early Childhood JEWEL#3059 12/02/2009 5.00 preschool cooking Youth Early Childhood JEWEL#3062 08/11/2009 13.86 supplies for Camp LOL Youth, Teen, & Family JEWEL#3111 07/30/2009 13.56 supply for Camp Quest Youth, Teen, & Family JEWEL#3111 07/30/2009 10.17 supply for Camp Quest Youth, Teen, & Family JEWEL#3111 09/16/2009 26.99 water jugs and firesarter for hayrides Youth, Teen, & Family JEWEL#3111 09/29/2009 33.98 hayride supplies Youth, Teen, & Family JEWEL #3182 07/16/2009 15.00 Bingo prizes Active Adults JEWEL#3182 09/19/2009 50.40 Bingo supplies Active Adults JEWEL #3185 09/01/2009 16.47 Legislative Dinner Board JEWEL#3185 09/02/2009 15.84 Legislative_ Dinner Board JEWEL #3191 09/29/2009 80.00 $10 Jewel Gift Cards for 8 Chi!i Contest Human Resources Participants JF NEW AND ASSOCIAT 10/19/2009 3,725.00 Frontier Park Prairie Restoration A Projects JF NEW AND ASSOCIAT 12/16/2009 1,500.00 prairie restoration work at Pioneer Park A Projects JF NEW AND ASSOCIAT 12/18/2009 1,000.00 Prairie maintenance at Pioneer Park A Projects JIFFYSHIRTS.COM US 12/15/2009 105.21 2010 Concert Dance Ensemble costumes Art Services JIM GILL MUSIC AND BKS 07/17/2009 75.00 CD purchased for early childhood classes Youth EEirly Childhood JIMMY JOHN'S 09/15/2009 162.60 Strategic Planning Mtg Board JIMMY JOHN'S# 448 10/05/2009 165.60 Strategic Plan Mtg Administrative JIMMY JOHN'S# 448- E 11/18/2009 54.90 budget mtg lunch Administrative JIMMY JOHN'S# 448 - E 11/18/2009 5.00 budget mtg lunch tip Administrative JO-ANN ETC #2024 08/12/2009 128.84 Early Childhood supplies Youth Early Childhood JO-ANN ETC #2024 08/12/2009 18.00 Preschool Fan Festival Supplies Youth Early Childhood JO-ANN ETC #2024 09/22/2009 20.99 Scissors South JO-ANN ETC #2024 12/08/2009 5.99 preschool gift Youth Early Childhood JOHN DEERE LANDSCAPES 69 08/14/2009 17.58 Irrigation repair, valve South JOHN DEERE LANDSCAPES 69 08/27/2009 59.09 mini click rain shut off device, fix vandalism South JOHN DEERE LANDSCAPES 69 09/08/2009 46.41 Spray trees for scale-Horticulture Oil South JOHN DEERE LANDSCAPES 69 10/02/2009 18.96 Parts for backpack sprayer South JOHN DEERE LANDSCAPES 69 10/20/2009 58.38 lriigation Heads South JOHN DEERE LANDSCAPES 69 10/21/2009 12.40 PUC Pipe, irrigation on field renovation South JOHN DEERE LANDSCAPES 69 11/03/2009 114.88 Clamps, Couplers Pipers to repair irrigation South JOHN DEERE LANDSCAPES 69 11/13/2009 11.62 Irrigation repaif parts South

Link, Jeremy 12 of 24 2010-01-07 07:28:08

'"N Vendor-Name Purchase Date Item Total ttem--ExP Cat Comment Gl:'Department Desc JOURNAL & TOPICS NEWSPAPE 09/23/2009 228.00 Hayrides advertising Marketing KELLE 12/31/2009 563.86 2010 costumes for recital dance Art Services KENDALL HILL NURSERY 10/29/2009 4,717.57 purchase of plant material B Projects KENDALL HILL NURSERY 10/29/2009 464.10 B Projects KENNICOTI BROTHERS 11/19/2009 1,300.48 Wreaths, roping, ribbon Riverwalk KENNICOTI BROTHERS 11/19/2009 491.22 Wreaths, roping and ribbon North KENNICOTI BROTHERS 12/01/2009 69.75 Douglas Fir Roping Riverwalk KENNICOTI BROTHERS 12/01/2009 69.75 Douglas Fir Roping North KLAI-CO ID PROD 11/25/2009 1,246.00 Santa House Printer Replacement Special Events KLAI-CO ID PROD 12/21/2009 199.99 Santa House Printer paper Special Events KOHL'S #0064 07/25/2009 30.00 Bingo prizes Active Adults KOHL'S #0419 09/19/2009 25.00 Bingo supplies Active Adults KONICA MINOLTA BUSINESS 07/23/2009 830.53 Copier Maintenance Allocation Department KONICA MINOLTA BUSINESS 07/23/2009 73.46 Copier Maintriance lnfonnation Technology KONICA MINOLTA BUSINESS 07/23/2009 224.22 Copier Maintnance Information Technology KONICA MINOLTA BUSINESS 08/05/2009 51.09 219 Mill copier usage Allocation Department KONICA MINOLTA BUSINESS 08/13/2009 135.05 Copier Usage Allocation Department KONICA MINOLTA BUSINESS 08/14/2009 391.70 Printer Maintenance Allocation Department KONICA MINOLTA BUSINESS 08/26/2009 386.23 South Maintnance Printer Maintnance Allocation Department KONICA MINOLTA BUSINESS 09/02/2009 53<34 219 Mill Copier Maint Allocation Department KONICA MINOLTA BUSINESS 09/02/2009 141.06 Mail Room Copier Maint Allocation Department KONICA MINOLTA BUSINESS 09/10/2009 177.74 Pad Copir Maint A!locatioh Department KONICA MINOLTA BUSINESS 09/19/2009 682.60 Copier Maintnance Allocation Department KONICA MINOLTA BUSINESS 09/19/2009 114.27 Copier Maintnance Allocation Department KONICA MINOLTA BUSINESS 10/14/2009 167.49 Copier/Printer Maintnace/Usage Information T echnofogy KONICA MINOLTA BUSINESS 10/17/2009 413.80 Copier/Printer Maintnace/Usage Information Technology KONICA MINOLTA BUSINESS 10/17/2009 116.92 Copier/Printer Maintnace/Usage Information Technology KONICA MINOLTA BUSINESS 10/20/2009 153.48 Copier/Printer Maintnace/Usage Information Technology KONICA MINOLTA BUSINESS 10/20/2009 169.46 Copier/Printer Maintnace/Usage Information Technology KONICA MINOLTA BUSINESS 11/14/2009 126.67 Copier Maintnance/Usage Allocation Department KONICA MINOLTA BUSINESS 11/17/2009 305.44 copier usage/maintnanace Allocation Department KONICA MINOLTA BUSINESS 11/17/2009 127,88 copier usagefmaintn Allocation Department KONICA MINOL TA BUSINESS 12/11/2009 162.60 Printer Maintnance/Usage Allocation Department KONICA MINOLTA BUSINESS 12/11/2009 37.26 Printer Maintnance/Usage Allocation Department KON!CA M!NOLTA BUSINESS 12/23/2009 331.78 Printer Maintnance/Usage Allocation Department KON!CA MINOL TA BUSINESS 12/23/2009 134.41 Printer Maintnance/Usage Allocation Department LAFORCE INC 12/21/2009 5,550.00 ADA door at ARRCC Park Allowance LAFORCE INC 12/21/2009 4,245.00 ADA Door at ARRCC Park Allowance

Link, Jeremy 13 of 24 2010-01-07 07:28:08

m w VendOr Name Purchase Date Item Total Item EXp Cat COhunEmt GL: Department DeSC LABSAFE 1014541377 11/26/2009 136.04 safety supplies Parks Administration LACK'S OUTDOOR FURNITUR 11/02/2009 1,290.00 Beach umbrellas and bases Aquatics LAKESHORE LEARNING MATER 08/21/2009 17135 Preschool Barn August Suply order Youth Early Childhood LANDFAIR CO. INC., THE 10/26/2009 100.00 Cable ties for sled hills Central LANDFAIR CO. INC., THE 11/17/2009 150.18 Cable ties ~sledhi!ls Central LESCO SC 0521 08/07!2009 60.00 Spreader Sticker South LEVEL 3 COMMUNICAITONS 09/08/2009 4.432.47 Level 3 Monthly Access charges- 083 data Allocation Department connection LEVEL 3 COMMUNICAITONS 0912512009 4,432.47 Monthy Charges - Data Allocation Department LEVEL 3 COMMUNICAITONS 11/20/2009 4,432.47 Monthly Charges Data Connection Allocation Department LEVEL 3 COMMUNICAITONS 12/03/2009 4,432.47 Monthly Charges - DS3 Allocation Department LEVEL 3 COMMUNICAITONS 12/08/2009 4,432.47 Monthly Charges DS3 Al!ocation Department LEWIS PAPER PLACE #2 11/06/2009 113.18 Paper for dept use Marketing UBERTS 1111612009 335.21 Costumes for Winter performances Art Services UTILE CAESARS #1687 12/13/2009 80.00 Youth Ambassadors Bay Toruney Special Events UTILE CAESARS #1694 08/14/2009 48.26 supplies fro Camp LOL Youth, Teen, & Family LOU MALNATI'SPIZZERIA 08/20/2009 147.85 Oii"lner for Strategic Plan 2 Board LOU MALNATI'S PIZZERIA 10101/2009 56.00 Budget Meeting Lunch Administrative LOU MALNATI'S PIZZERIA 10/09/2009 123.90 Pizza Prize for Chili Lunch Winner Human Resources LOU MALNATI'S PIZZERIA 10 07109/2009 88.49 Dinner for Special/Regular Board Meeting Board LUIGI'S HOUSE 0712212009 174.81 Senior Volunteer Luncheon Active AdultS M L P SEATING CORP 09/07/2009 5,877.60 RCC Chairs Facility Allowance MARTENSON TURF PRODUCT 11i13/2009 214.00 GArlon Central MARTIN IMPLEMENT SALES 1212912009 33,462.00 Kubota RTV 1100 Utility vehicle Capltal Administration MCCANN INDUSTRIES INC 1011512009 3,050.dO Auger and bits Capital Administration MCDONALD'S M2335 07/16/2009 10.00 Bingo prizes Active Adults MCMASTER-CARR 12/1712009 399.44 Lo9 Chains Park Allowance MEADE ELECTRIC COMPANY 11/17/2009 2,890.00 lighting signal equipment at DuPage River Park B Projects

MEDIC FIRST AID INTERNATI 11130/2009 141.00 Care Plus- CPR & AED'Training Program Human Resources MEIJER INC #169 00 09/08/2009 101.97 Toadstools & Pollywogs Classroom supplies Youth Early Childhood MEIJER INC #169 00 .10/01/2009 9.92 Soda for Chili Lunch Human Resources MEIJER INC #169 00 10/01/2009 9.92 Soda for Chili Lunch Human Resources MEIJER INC #178 001 10101/2009 8.81 preschool supplies Youth Early Childhood MEIJER INC #178 001 10/04/2009 53.58 specialty class supplies Youth Early Childhood MEIJER INC #178 001 10/04/2009 69.54 Strategic Plan Mtg Administrative MEIJER INC #178 001 10/12/2009 169.79 preschool supplies Youth Early Childhood MEIJER INC #178 001 10115/2009 24.25 preschool supplies Youth Early Childhood MEIJER INC #178 001 10/15/2009 (48.49) credit for expired cookie dough Youth Early Childhood MEIJER INC #178 001 10/17/2009 29.90 popcom for fall festival Youth Early Childhood

Link, Jeremy 14 of 24 2010-01-07 07:28:08

"' Vendor Name Purchase Date Item Total ttern EXp cat Conlmimt GL: Department Desc MEIJER INC #178 001 10/19/2009 38.90 Popcorn for Preschool Fall Festival Youth Early Childhood MEIJER INC #178 001 11/06/2009 90.37 Preschool supplies for November Youth Early Childhood MENARDS 3182 08/0512009 12.74 Wire nuts, Irrigation Repair South MENARDS 3505 0710812009 23.94 24u bungee cord for paddleboats Paddleboats MENARDS 3505 07/10/2009 22.84 Foam Brush and Paint supplies Riverwatk MENARDS 3505 07128/2009 150.92 Paint and paint supplies Riverwalk MENARDS 3505 0712912009 3.39 Coupling, pvc elbow and pvc pipe Trades MENARDS 3505 07/31/2009 16.23 Self drill screws and drill index Trades MENARDS 3505 0810312009 68.50 Light supplies for lights on Main Street Riverwalk MENARDS 3505 0810512009 40.76 PVC Coupler, Adapter, Fuseholder, Cement, etc. Riverwafk

MENARDS 3505 08/11/2009 37.39 PVC Fltflngs, mise hardware Trades ME NARDS 3505 08/1112009 1.24 compression_ coupling Trades MENARDS 3505 0811112009 17.97 Instant Post Cement, grout Riverwalk MENARDS 3505 0811212009 19.14 HOse & Tubing Trades MENARDS 3505 08/1312009 168.96 Ceiling Tiles Trades ME NARDS 3505 08/17/2009 28.97 5/8 x 6 hdg wedge; instant anchoring Riverwalk MENARDS 3505 0811812009 25.94 Masonry bit, key 1/2~ drifl, self lock Riverwalk MENARDS 3505 08/1912009 22.58 Adhesive, sand paper, pvc adapter, pvc·coupling Trades

MENARDS 3505 08/21/2009 7.97 Teflon Paste for #233 Fleet MENARDS 3505 08/21/2009 39.96 Safety straps South MENARDS 3505 08121/2009 6.88 wash towel South MENARDS 3505 08121/2009 33.62 Primer, hammered dark bronze, gr8y Riverwatk MENAROS 3505 0812412009 35.60 Hacksaw blade, screws, mise supplies Riverwalk MENARDS 3505 08/24/2009 54.97 ps quad c!ear, nail sPike, chisel, 6pc bit set Riverwa!k MENARDS 3505 08125/2009 4.98 Aluminum anchors Riverwalk MENAROS. 3505 08/25/2009 42.49 Screen kits, roller Trades MENAROS 3505 0812612009 (168.96) Credit for ceiling tiles Trades MENAROS 3505 08/27/2009 19.26 Lamps Trades MENARDS 3505 08131/2009 61.15 Hole Saw and step drill Trades MENARDS 3505 08/31/2.009 4.35 Sand for brick wofk South MENARDS 3505 0910212009 198.67 Flooring, supplies, weather sea! Trades MENARDS 3505 09/08/2009 2527 Wooden Boards for 474 Fleet MENAROS 3505 09/10/2009 41.64 Concrete, mix, putty Trades MENARDS 3505 09/11/2009 27.86 PVC Coupling, PVC Repair coupling, chisel Riverwalk MENAROS 3505 09/23/2009 32.98 Aluminum lock, emt cond bender Riverwalk MENARDS 3505 0912412009 30.46 Mise electrical supplies Riverwalk MENARDS 3505 10/01/2009 25.51 Wall base adhesive, covebase, vnotch Trades MENARDS 3505 10/05/2009 126.47 3~x100' corrugated tubing, 100' drain sock Riverwa!k

Link, Jeremy 15 of 24 2010-01-07 07:28:08

m m Vendor Name Purchase Date Item Total Item Exp Cat_ Comment Gl: Department Desc 3", emitter MENARDS 3505 10/09/2009 38.84 Chlorin Granules 12 Riverwark MENARDS 3505 10/1512009 81.37 Gang GFI Cover, 1/6HP Cast Utility (Irrigation Riverwalk Fountains) MENARDS 3505 10119/2009 17.80 Treated Wood for #42 Fleet MENARDS 3505 10/27/2009 54.60 ScrEiws 'Eind bitS for Sarita House Norl:h MENARDS 3505 1012712009 29.98 Gloves Riverwalk MENARDS 3505 10127/2009 55.11 Tote w/lid (Christmas DeCorations) Riverwidk MENARDS 3505 10/30/2009 3.39 Aluminum Foil South MENARD$ 3505 10/30/2009 479.76 Snowfence Central MENARDS 3505 11/04/2009 31.60 Batteries, hyflex foam grip Riverwalk MENARDS 3505 11/10/2009 47.30 Drill bit, lOck waSher, hex nut, 8tc (Vand81ism to Riverwalk bencheis) MENARDS 3505 11/10/2009 22.94 trowel grade, crack filler Riverwalk MENARDS 3505 11/12/2009 7.00 1H Galv Plug Riverw

MENARDS 3505 12110/2009 35.88 Paint supplies Trades MENARDS 3505 12/11/2009 37.27 GloveS Riv8rWatk MENARDS 3505 12/12/2009 734.98 2010 Willy Wonka set materials for Magical Art Services StarliQht Theatre MENARDS 3505 12114/2009 17.21 PVC pipe, coupling, wing nut TradeS MENARDS 3505 12/16/2009 51.81 Tools South MENARDS 3505 12/17/2009 65.53 LUmber supplies Trades MENARDS 3505 12/23/2009 90.03 Paint supplies for Santa House North METRO PROFESSIONAL PRODUC 09/29/2009 313.10 Hand Sanitizer Supplies for All Parks Divisions Parks Administration METRO PROFESSIONAL PRODUC 10/22/2009 22.50 Hand Sanitizer Wall Units for Parks Parks Administration METRO PROFESSIONAL PRODUC 11/17/2009 60.00 Hand Sanitizer for Parks Staff Parks AdministratiOn MICHAELS #0103 07/23/2009 60.85 supplies tor Camp LOL Youth, Teen, & Family MICHAELS #4809 10/13/2009 4.99 Frar11e for Lacewell event Marketing MICHAELS #4809 11/12/2009 9.98 feathers for preschool Youth Early Childhood MICHAELS #4809 12/06/2009 56.11 polar.. express, jr e!ves workshop, Youth Early ChildhoOd

Link, Jeremy 16 of 24 2010-01-07 07:28:08

m m Vendor Name Purchase Date Item Tot81 Item Exp Cat Comment GL: Department OeSc MICHAELS #4809 12/06/2009 9. 72 jr elves workshop Youth Early Childhood MICHAELS #4809 12/07/2009 27.96 preschoo12's gift Youth Early Childhood MICHAELS #4809 12/10/2009 6.00 wrapping paper for preschool Youth Early Childhood MICHAELS #4809 12/10/2009 31.22 elves workshop gifts Youth Early Childhood MID-AMERICA HDRTICULTU 12/10/2009 140.00 Entry fee for Car!, Kelly, Saul, Michelle, Adam and Central Fernando MIDUSAFALUN 12/15/2009 402.50 4-11-10 Shen Yun Show deposit Trips MILK PAIL RESTAURANT 08/25/2009 546.21 Bal. Driving Miss Daisy on 8-25-09 Trips MILK PAIL RESTAURANT 10127/2009 637.02 10-27-09 Bavarian Fest balance Trips MOBILE MINI 11/03/2009 130.00 Storage Unit at Sindt B Projects MOBILE MlNl 12/02/2009 130.00 storage unit for the Sindt Property B Projects MOBILE MIN! 12/23/2009 4,280.00 Purchase of storage units at the Sindt Property Facility Allowance

MURPHY7442ATWALMRT 08122/2009 20.25 Reimbursement-Purchase Information Technology MUSICTOGETH 09/09/2009 1,320.00 Music Together Contractor Invoice for materials Youth Early Childhood

MY CHEFCATERING 09/02/2009 312.10 Legislative Dinner Board MY CHEF CATERING 10/06/2009 127.00 3 Gallons of Chili for Chili Lunch Human Resources MY CHEF CATERING 12/18/2009 2,357.94 Holiday Lunch - Catering for 117 attendees Human Resources NAPERVALUE CLEANERS 11/30/2009 123.16 Cleaning of NPD tablecloths Marketing

NAPERVALUE CLEANERS 12/17/2009 200.00 Holiday Lunch ~ 20 pressed tablecloths Human Resources NAPERVILLE AREA OF COM MER 10/15/2009 2,000.00 Website advertising Marketing

NAPERVILLE AREA OF COM MER 11/09/2009 195.00 Community Hall ribbon~cutting Marketing NAPERVILLE COMMUNITY TELE 09/17/2009 1,500.00 South Maintenance Facility PR Video Planning NAPERVILLE COMMUNITY TELE 09/17/2009 1,500.00 South Maintenance Facility PR Video Marketing NAPERVILLE MUSIC INC 10/07/2009 597.95 Keyboard for RCC Community Hall B Projects NAPERVILLE TOWN PLANNER 09/16/2009 3,000.00 Naperville Town Planner calendar Marketing

NATIONAL RECREATION AND P 09/23/2009 434.00 Conference ~ Atwell Recreation Administration NATIONAL RECREATION AND P 09/23/2009 484.00 Conference-Reilly Board NATIONAL RECREATION AND P 09/23/2009 409.00 Conference- Todd Board NATIONAL RECREATION AND P 09/23/2009 559.00 Conference-Cry Board NATIONAL SEED 11/13/2009 147.50 landscape materials for the Sindt site 8 Projects NE IL AGING AGENCY 10/29/2009 100.00 Meals on Wheels-Brunch/R. Ory Board NRPA 09/22/2009 815.00 Agency Membership Administrative OAKLEE'S GUIDE, LLC 11/09/2009 469.00 Santa House advertising Special Events OCGLLC 11102/2009 359.28 lifeguard umbrellas Aquatics ODYSSEY CRUISES CHICAGO 1 07/28/2009 1,487.08 Balance_ Odyssey Lunch Cruise on 8-28-09 Trips ODYSSEY CRUISES CHICAGO 1 08/25/2009 111.33 2 additional passengers-Odyssey Lunch Cruise on Trips 8-28-09 ODYSSEY CRUISES CHICAG.O 1 09/04/2009 (353.29) Odyssey refund Trips ODYSSEY CRUISES CHICAGO 1 09/15/2009 295.00 Odyssey 8-17-10 deposit Trips

Link, Jeremy 17 of 24 2010-01-07 07:28:08

"'__, Vendor Name Purchase Date Item Total _Item Exp Cat Comment GL: Department Desc OFFICE DEPOT #1105 12/04/2009 285.48 RCC Magazine Rack B Projects OFFICE DEPOT #283 08/20/2009 2.94 Access 2003 Instructional Book Human Resources OFFICE DEPOT #402 08/12/2009 69.99 File Cabinet South OFFICE MAX 07/22/2009 26.98 Strategic Planning Meeting Supplies Administrative OFFICE MAX 09/17/2009 159.90 Certificate frames Marketing OFFICE MAX 10/24/2009 18.66 Road Rally supplies Spedal Events OFFICE MAX 11/30/2009 48.51 Misc .. office supplies for the Planning Department Planning

OFFICE MAX 12/07/2009 119.80 Lucite sign holders for facility use Marketing OFFICE MAX 12/13/2009 53.99 wig warn ink fund raiser purchase Youth Early Childhood OFFICE MAX 12/29/2009 70.85 envelopes for regidtration Youth Early Childhood ORIENTAL TRADING CO 08/24/2009 200.00 Preschool Fall Festival Youth Early Childhood ORIENTAL TRADING CO 08/24/2009 45.82 Princess Tea and Fashion Show supplies Youth Early Childhood ORIENTAL TRADING CO 09/17/2009 .49.00 Fall Festival Supplies Youth Early Childhood ORIENTAL TRADING CO 09/17/2009 177.09 Special Event Supplies Youth Early Childhood ORIENTAL TRADING C.O 09/18/2009 64.25 Special Event Supllies Youth Early Childhood ORIENTAL TRADING CO 11/18/2009 200.00 Special event supplies Youth Early Childhood ORIENTAL TRADING CO 11/18/2009 72.25 Preschool Supplies Youth Early Childhood OZINGA TRANSPORTATION 12/28/2009 2,095.86 concrete blocks Park Allowance OZINGA TRANSPORTATION 12/28/2009 2,295.00 concrete block delivery Park Allowance PACIFIC TELEMANAGEMENT 07/22/2009 78.00 Sportsmans Payphone Information Technology PACIFIC TELEMANAGEMENT 08/14/2009 78.00 Frontier Park Pay Phone Allocation Department PACIFIC TELEMANAGEMENT 09/25/2009 78.00 Frontier Payphone Allocation Department PACIFIC TELEMANAGEMENT 10/19/2009 78.00 Frontier Payphone Information Technology PACIFIC TELEMANAGEMENT 11/23/2009 78.00 Frontier Sports Complex Payphone Allocation Department PACIFIC TELEMANAGEMENT 12/10/2009 78.00 Sportmans Payphone Allocation Department PANNIER CORPORATION 10/09/2009 1,264.50 Park sign B Projects PAYPAL MOONCOSTUME 12/18/2009 26.75 2010 costumes for winter dance performance Art Services PDRMA 10/29/2009 15.00 Reasonable Suspicion Supervisor Training ~Brad Recreation Administration Wilson PDRMA 10131/2009 100.00 Chainsaw training North PDRMA 10/31/2009 100.00 Chainsaw training Riverwalk PDRMA 1 0/3.1/2009 100.00 Chalnsaw training Central PDRMA 11/03/2009 75.00 Risk Management Institute & Reasonable Recreation Administration Suspicion Traininq: PDRMA 11/25!2009 30.00 Reasonable Suspicion Training for Supervisors Central PDRMA 11/25/2009 35.00 Reasonable Suspicion Training for Supervisors Recreation Administration PENINSULA LOBBY RESTRT 12/08/2009 1,210.68 12-08-09 Tea at the Peninsula balance Trips PENINSULA LOBBY RESTRT 12/09/2009 1,300.36 12-09-09 Tea at the Peninsula balance Trips PETLAND -NAPERVILLE 08/24/2009 13.17 Wigwam Supplies Youth Early_ Childhood

Link, Jeremy 18 of 24 2010-01-07 07:28:08 Vendor Name Purchase Date Item Total Item Exp Cat Comment GL: Depilrtment Desc PHEASANT RUN 10/2712009 85.00 2-18~10 Over the Tavern deposit Trips PHEASANT RUN 11/20/2009' 875.50 12-02-09 Plaid Tidings balance Trips PLAINFIELD AREA CHMBR/CM 11/16/2009 386.75 Plainfield Chamber greeter program Goff Administration PLAINFIELD'S DELIG 09108/2009 29.35 Mtg wfWil! Cty Forest Prsve Administrative PLAQUES PLUS-FOX VALLEY 12116/2009 513.86 Longevity Awards 2009 Human Resources POCKETFOLDER.COM 09/16/2009 619.10 Folders for Carmon weddings Carmon Operations POCKETFOLDER.COM 1210812009 1,132.94 NPD folders- 1,000 ct. Marketing POKERSTORE.COM 08/0312009 81.10 New Bingo eQuipment ACtive Adults POTBELLY 015 08/28/2009 129.75 Teacher Meeting Lunch Youth Early Childhood PRAIRIE BLUFF 12/0212009 75.00 MeetlnQ tickets fo_r_staff- Golf Suminit Golf AdministratiOn QUARK DISTRIBUTION INC 10/21/2009 618.00 Quark v8 Software Upgrade Marketing QUICK SIGNS INC 10/28/2009 579.60 Holiday activities.Signs for NPD facilities Marketing RED WING SHOE CO, INC. 10/22/2009 127.49 Work Boots South RELIABLE 10/05/2009 50.43 DePartment office supplies ·Marketing RELIABLE 10/05/2009 20.97 Department office supplies Marketing RELIABLE 10/0812009 4.69 Office supply for dept. uSe Marketing RELIABLE 10/2112009 40.76 Office supplies Marketing RNDSIGNS 1111312009 114.35 6x91awn signs and-stakes North RND SIGNS 1111312009 114.35 6x9 !awn signs and stakes South ROCK IT PRODUCTIONS INC 12/28/2009 945.00 Fall classes- Kid Rock Youth Early ChildhoOd ROGERS SPRAYERS INC 10/0712009 97.42 Nozzle Body Assembly #324 Fleet ROYAL CAMERA SERVICE 07/08/2009 298.00 Projector Repair Information TechnolOgy ROYAL PIPE+SUPPLY 11119/2009 617.44 Sensor Faucets, mixing valve Trades RUBBERMAIDW 10/2612009 878.04 garbage cans Aquaucs RUSSO'S HOW & PWR EOUI 08/2612009 65.79 paint/tamper to mark irrigation beds South RUSSO'S HOW & PWR EQUI 09/11/2009 53.71 Vandalism supplies section 4 Riverwalk RUSSO'S HOW & PWR EQUI 10/16/2009 132.00 Shovels South RUSSO'S HOW & PWR EQUI 11/03/2009 45.90 Blue P<:iiht;-paint Qun North SABIC NAPERVILLE 0811312009 278.00 4'x8' lexan sheets Trades SAFARI LAND 07128/2009 100.00 field trip admisSion Youth, Teen, & FamilY SAFARI LAND 08112/2009 459.00 field trip for Camp LOL Youth, Teen, & Family SATOR SPORTS 10/0912009 1,231.37 goalie pinries Sports Services -Youth SATOR SPORTS 12/0212009 151.36 NSI Pennies Sports Services- Youth SECURITY MASTER 0911112009 6.68 KeyS South SHEMIN NURSERIES 0812412009 124.65 Bricks and spikes South SHERATON 1011012009 470.04 NRPA Hotel- Atwell Recreation Administration

SHERATON 1011012009 470.04 NRPA Hotei~Rei!ly Board SHERATON 10/10/2009. 313.36 NRPA Hot81-McNu!ty Marketing

Link, Jeremy 19 of 24 2010-01-07 07:28:08 VendOr Narite Purchase Date lteni Total Item Exp Cat Comment Gl: Department Desc SHERATON 10/10/2009 626.72 NRPA Hotel-Dry Board SHERATON 10/10/2009 470.04 NRPA Hotel-Todd Board SHOPTRN DryGuy 12/17/2009 96.21 Snow/Ice Cleats- Central Purchase Central SHOPTRN DryGuy 12/17/2009 48.10 Snow/Ice Cleats- HR/Admin Purchase Human Resources SHOPTRN DryGuy 12/17/2009 9.55 Shipping Central SHOPTRN DryGuy 12/22/2009 (3.25) Credit for tax that was charged on prior order Human Resources SHOPTRN DryGuy 12/22/2009 (7.16) Credit for tax that was charged on prior order Central SOLARWINDS.NET 09/24/2009 1;694.00 Network Monitoring Maintenance Renewal Information Technology SPORTS TURF MANAGERS ASSO 12/15/2009 155.00 Yearly membership- Sports Turf Managers Central Association STANDARD CONCESSION SUPPL 09/16/2009 132.88 Preschool Fall Festival Decoration Youth Early Childhood STAPLES 00116335 07/23/2009 89.97 Strategic Planning Flip Chart Paper Administrative STAPLES 00116913 11111/2009 19.98 Mise Supplies Air Duster Information Technology STAPLES 00116913 12/14/2009 14.97 Holiday Lunch Supplies- Place Cards Human Resources STAR PRINTING & PROMOTI 09/23/2009 1,184.56 Assorted NPD promotional items Marketing STAR PRINTING & PROMOTI 10/07/2009 610.75 NPD promotional supplies Marketing STAR PRINTING & PROMOTI 10/14/2009 11.55 All Star Ribbons Youth, Teen, & Family STAR PRINTING & PROMOTI 10/14/2009 13.85 All Star Ribbons Youth, Teen, & Family STAR PRINTING & PROMOTI 10/14/2009 23.09 All Star Ribbons Youth, Teen, & Family STAR PRINTING & PROMOTI 10/14/2009 32.33 All Star Ribbons Youth, Teen, & Family STAR PRINTING & PROMOTI 10/14/2009 112.02 All Star Ribbons' Youth, Teen, & Family STAR PRINTING & PROMOTI 10/14/2009 50.80 All Star Ribbons Youth, Teen, & Family STAR PRINTING & PROMOTI 10/14/2009 32.30 A!l Star Ribbons Marketing STAR PRINTING & PROMOTI 10/26/2009 645.83 Gymnastics ribbons Youth Early Childhood STARBL.iCKS USA 00111799 09/24/2Q09 15.10 Healing Fields Mtg Administrative STARFISH AQUATICS INSTITU 12/18/2009 900.00 Centennial Beach Starfish Swim Lesson Program Aquatics Reqistration STARVED ROCK LODGE/CON 09/23/2009 1,339.92 Starved Rock 10--06-09 balance Trips STERLING SUPPLY CO INC 11/25/2009 126.02 Sled hill padding Central STERLING SUPPLY CO INC . 12/16/2009 135.16 IMCOA 6' 1/2 wall x 2 1/810 North STERLING SUPPLY CO INC 12/18/2009 126.02 JMOCA 6' 1/2 wall x 2 1/8 id North STORAGE ON SITE LLC 12/04/2009 463.50 unit to.store equipment at DuPage River Park B Projects SUBWAY# 26161 07/16/2009 20.00 Bingo prizes Active Adults SUPER BRIGHT LEDS INC 09/17/2009 91.90 LED Bulbs Trades SYMPHONY CENTER Tl 09/29/2009 300.00 Welcome Yule 12-19-09 Trips SYMPHONY CENTER Tl 11/09/2009 1,905.00 12-19~09 Welcome Yule balance Trips SYX TIGERDIRECTINC 07/23/2009 109.47 Mice Information Technology TARGET 00008409 07/30/2009 10.17 supplies for Camp LOL Youth, Teen, & Family TARGET 00008409 08/18/2009 4.50 Preschool Pictures Youth Early Childhood TARGET 00008409 09/16/2009 48.70 preschool supplies Youth Early Childhood

Link, Jeremy 20 of 24 2010-01-07 0728c08

0" Vendor Name Purchase Date Item Total Item ExJ) Cat Comment GL: Department Desc TARGET 00008409 10/07/2009 23.40 photos for preschool Youth Early Chl!dhood TARGET 00008409 10127/2009 36.35 food for cooking class Youth Early Childhood TARGET 00008409 10/28/2009 46.75 picture developing for preschool event Youth Early Childhood TARGET 00008409 11/0if2009 23.95 Food for Messy Meals-specialty class Youth Early Childhood TARGET 00008409 1111212009 38.14 Holiday Chefs and cooking Youth Early Childhood TARGET 00008409 11/13/2009' 6.99 messy meals supplies Youth Early Ch!lqhood TARGET 00008409 11/16/2009 19.83 messy meats Youth Early Childhood TAR.GET 00008409 1112212009 18.64 messy meals Youth Early Childhood TARGET 00008409 1112212009 18.00 Film developing for preschool Youth Early Childhood TARGET 00008409 11/3012009 9.70 messy meals Youth Early Childhood TARGET 00008409 1210212009 25.94 preschool suppplies 25.94 Youth Early Childhood TARGET 00008409 12/02/2009 25.00 gifts for candy cane hunt 25:00 Youth Early Childhood TARGET 00008409 12/02/2009 113.56 We!! ness: Snacks and incentives for On-site Human Resources Wellness Screeninqs TARGET 00008409 12106/2009 27.79 messy meals Youth Early Childhood TARGET 00008409 1210712009 11.18 messy meals Youth Early Childhood TARGET 00008409 12110/2009 10.64 preschool supplies Youth Early Childhood TARGET 00008409 1211012009 39.99 train fund raising purchase Youth Early Childhood TARGET 00008409 12115/2009 79.68 Preschoo_l_ SuppHes- Fund raising Youth Early Childhood TARGET 00008409 12/17/2009 7.48 snack for parents day out Youth Early Childhood TARGET 00008664 08/1112009 47.97 Stepping Stones Classes Supplies Youth Early Childhood TARGET 00008672 08/26/2009 108.19 Preschool Supplies- Wigwam Youth Early Childhood TARGET 00012138 10/20/2009 18.96 Halloween Happening supplies Special Events TARGET 00019034 1211412009 33.74 preschool supplies Youth Early Childhood

TARGET 00019034 12/14/2009 22.00 preschool fundraisir~g purchase Youth Early Childhood TEACHERS' DISCOUNT 0812512009 66.57 Barn Preschool Supplies- Aug order Youth Early Childhood TEC #120 07/10/2009 7.99 24V Relay Trades TESTING SERVICE CORPORATI 10/13/2009 1,173.40 Winding Creek Park- testing of construction B Projects materials TESTING SERVICE CORPORATI 10116/2009 206.75 Arrowhead Park- construction testing materials A Projects

TESTING SERVICE CORPORATI 11/09/2009 218.00 concrete tests at Rose Hill Farms Park A Projects TESTING SERVICE CORPORATI 11130/2009 283.00 Oakridge Parkway Playground Renovation ~ A Projects concrete tests TGT TARGET.COM 12/2912009 45.19 preschool fundraising purchase Youth Early Childhood THE ADLER PLANETAR 07/2012009 611.20 field trip admission Youth, Teen, & Family THE ADLER PLANETAR 10/05/2009 220.80 10-20-09 Adler balance Trips THE DRAKE FOOD & BEV 12/0212009 637.08 12-01-09 Tea-at the Drake balance Trips THE HOME DEPOT 1918 0710112009 17.91 2x4x8 #2 PT Trades THE HOME DEPOT 1918 07/06/2009 116.70 Dryer Vent. Deck Box Trades THE HOME DEPOT 1918 07/07/2009 135.14 4x4-10#, 8" concrete tube, Off spray Trades

Link, Jeremy 21 of 24 2010-01-07 07:28:08

~ Vendor Name Purchase Date Item Total Item Exp cat Comment GL: Department Desc THE HOME DEPOT 1918 07/14/2009 225.25 Paint and Supplies Riverwalk THE HOME DEPOT 1918 07/15/2009 114.76 Water Sealer and supplies Riverwalk THE HOME DEPOT 1918 08/03/2009 35.00 Dewalt Drill Repair charges Riverwalk THE HOME DEPOT 1918 08/05/2009 12.15 Caulk and 4pc nutdriver Trades THE HOME DEPOT 1918 08/12/2009 34.96 30pc driver, 36 x 25 screen Riverwalk THE HOME DEPOT 1918 08/13/2009 84.94 Irrigation repair socket set South THE HOME DEPOT 1918 08/19/2009 56.54 Foam brush and tray liners Riverwalk THE HOME DEPOT 1918 08/19/2009 19.90 Drill repair Riverwalk THE HOME DEPOT 1918 08/31/2009 74.94 7 1/4" 40T; 10~ 84T Blades Riverwalk THE HOME DEPOT 1918 09/11/2009 24.42 Outlet, cover and wire Trades THE HOME.DEPDT 1918 10/01/2009 31.90 Light bulbS- Veterans Flag poles Riverwalk THE HOME DEPOT 1918 10/01/2009 20.97 vacuum Filter Riverwalk THE HOME DEPOT 1918 10/08/2009 96.54 two gates and hardware, close off hub fields South THE HOME DEPOT 1918 10/08/2009 27.94 Blades for fountain repairs Riverwalk THE HOME DEPOT 1918 10/23/2009 89.00 Small Angle tool Riverwalk THE HOME DEPOT 1918 11/12/2009 36.88 Replacement lights Riverwalk THE HOME DEPOT 1918 11/23/2009 113.78 Lag Screw, 4 x 6 lumber Trades THE HOME DEPOT 1918 11/24/2009 94.67 Lights, gfci, electrical tape Riverwalk THE HOME DEPOT 1918 12/04/2009 150.93 Foam brush, 2 x 4 stud, timer, utility brush Riverwalk THE PUITING EDGE 07/29/2009 594.94 field trip admission for Camp LOL to Youth, Teen, & Family THE PUITING EDGE 07/29/2009 198.31 field trip admission Youth, Teen, & Family TLF PHILLIP'S 1-800 FL 07/08/2009 109.95 Funeral Arrangement for Suzanne Hart's Mother Board

TOYS R US #6012 08/11/2009 433.03 Preschool Supplies Youth Early Childhood TOYS R US #6012 08/11/2009 22.79 Specialty Class Supplies Youth Early Childhood TRADER JOE'S #690 10/12/2009 23.94 pumpkins for preschool Youth Early Childhood TRASH CAN DEPOT 10/22/2009 258.25 garbage can Recreation Support TREE BLOCKS 08/21/2009 (8.00) credit from purchas for Wigwam Youth Early Childhood TREE BLOCKS 08/23/2009 202.00 Wigwam Preschool Supplies~ Aug orde Youth Early Childhood TWX EFUNDRAISING 11/27/2009 1,060.00 Concert Dance Ensemble Fundralser Art Services UNITED CENTER BOX OFFICE 08/12/2009 430.00 25% deposit for B!ackhawks games on 2-05-10 Trips and 3-05~10 UNITED CENTER BOX OFFICE 08/21/2009 1,895.00 Balance Blackhawks games 2-05-10 and 3-05-10 Trips

US TOY/COSTR PlAYTHINGS 08/26/2009 126.01 Preschool Supplies~ Aug Order Youth Early Childhood USTOY/COSTR PlAYTHINGS 11/03/2009 34.99 Preschool supplies Youth Early Childhood USCELL CC06 RC8 09/03/2009 35.22 US Cellular Final BiH Allocation Department USPS 16548405629307832 11/30/2009 10.05 Certified mailing to the Dept. of Labor Planning VARSITY PUBLICATIONS, INC 10/22/2009 800.00 Promotion on NCHS and NNHS athletic websites Marketing

VERMEER ILLINOIS 12/01/2009 108.00 Safety vests Central

Link, Jeremy 22 of 24 2010-01-07 07:28:08

~ ~ Vendor Name PUrchase Date Item Total Item ExP Cat comment GL: Departmfmt Desc VERMEER ILLINOIS 12122/2009 162.00 safety vests Central VOLGISTICS, INC. 12/29/2009 11300 Volunteer database Planning VZWRLSS APOCC VISN 09/23/2009 528.10 Wireless cards Verizon Al!ocation Department VZWRLSS·IVR VN 07/22/2009 452.23 Verizon Wireless Cards Allocation Department VZWRLSS-IVR VN 08/1212009 4,362.81 Verizon Gel/phone Monthly Charges Allocation Department VZWRLSS·IVR VN 0811212009 556.89 Verizon- Wireless cards Allocation Department VZWRLSS·IVR VN 09/03/2009 4,288.82 Verlzon Monthly Bill Al!ocation Department VZWRLSS·IVR VN 11/05/2009 982:58 Verizon Wireless Cards Allocation Department VZWRLSS·IVR VN 11/05/2009 7,160.77 Monthly Cell phone Charges Allocation Department VZWRLSS·IVR VN 12/04/2009 3,771.76 Monthly Charges Cell Phones Allocation Department VZWRLSS·IVR VN 12/04/2009 480.10 Monthly Charges Wireless Cards Allocation Department WAGNER FARMS 11/12/2009 4,375.00 Trees- Springfield Park 09 capital Park Allowance WAL-MART 12/04/2009 10.00 glue candy cane hunt Youth Early Childhood WAL·MART 12/04/2009 31.34 preschool gift supplies Youth Early Childhood WAL-MART 12/08/2009 4.85 preschool supplies Youth Early Childhood WAL·MART 12/22/2009 18.70 supplies ·for Camp LOL staff meetirig Youth, Teen, & Family WAL·MART #1401 12/1612009 14.45 preschool gifts Youth Early Childhood WAL·MART #1596 10/20/2009 55.49 H8Uoween Happening Supplies Special Events WAL·MART #1848 12/29/2009 139.96 Office Supplies Human Resources WAL·MART #3400 08/24/2009 60.82 Preschool Supplies Youth Early Childhood WAL·MART #3400 09/25/2009 26.54 Preschool Supplies Youth Early Childhood WALGREENS #3405 08/14/2009 4.19 Sportrnan's Eark Phone Replacement Information T echno!ogy WALGREENS #3405 09/01/2009 18.79 Bingo prizes Active Adults WALGREENS #3405 10/25/2009 111.56 Halloween Happening candy Special Events WALGREENS #3405 11/04/2009 (92.07) refund - returned candy not used Special Events WALGREENS #3405 11/18/2009 12.70 snacks for the November 18, 2009 Public Op(m Planning House WALGREENS #3405 11/23/2009 5.38 preschool loHypop turkeys Youth Early Childhood WALGREENS #3710 08/20/2009 16.00 Bingo prizes Active Adults WALGREENS #3710 08/20/2009 49.69 Photo developing-Australia and New Zealand Trips WALGREEN$ #3710 08/25/2009 44.40 Photos-England, Ireland, Scotland_& Wales Trips WALGREENS #6820 07/16/2009 7.00 Bingo prizes Active Adults WEDNESDAY JOURNAL INC. 09/25/2009 389.00 Chicago Parent Magazine ad Marketing WEDNESDAY JOURNAL INC. 11/10/2009 715.00 Chicago Parent advertising- Going Places and Marketing monthly WHITE PINES INN 09/17/2009 370.00 Hardboiled 9-24-09-balance Trips WHITE PINES INN 11/04/2009 100.00 5-21-10 Dep. Legends Showcase Trips WHITE PINES INN 11/04/2009 100.00 7-08~10 Oep. Television B.C. Trips WHITE PINES INN 11/04/2009 100.00 8-12-10 Dep. Gentleman & A Scoundrel Trips WHITE PINES INN 11104/2609 100.00 10-28-10 Dep. The Vanishing Wizard of Oz. Trips

Link, Jeremy 23 of 24 2010·0H7 07:28:08

'"w Vendor Name Purchase Date ltemTohil Item Exp Cat Comment GL: Department Oesc WHOLEFDS NPV 10129 11/2912009 3.39 preschool food allergy purchase Youth Early Childhood WILSON NURSERIES INC 10116/2009 1,044.05 Ash Tree Grant Money SOuth WINDY CITY POPCORN 12108/2009 203.13 Thermostat, element, gasket, high crown cap nut, Trades screen vent WINKLERS TREE & LANDSCAP 11/19/2009 1,550.00 Tree removal ~Huntington Hidge Parks Administration WOLF CAMERA #1490 10/14/2009 1.00 Photo for Lacewell event Marketing WWGRAINGER 07/2912009 36.65 Xenon Bulb, Flashlight 18V Riverwalk WWGRAINGER 07/3012009 16.80 Gloves Med/Large Riverwalk WWGRAINGER 07/30/2009 228.91 Cordless Hammer Drill/Driver kit 18.0V Riverwalk WWGRAINGER 08/28/2009 66.91 Lamps, 75 par, 90 par Riverwalk WWGRAINGER 09/03/2009 16a.60 Lamps, Hose. Bib, Reducing Coupling Carillon Operations

WWGRAINGER 09117/2009 224.18 Clamp on Ammeter, Alllgator Clip~ Riverwalk WWGRAINGER 09/18!2009 (211.50) Return of Clamp on ammeters Riverwalk WWGRAINGER 10/02/2009 36.59 Cable Ties North WWGRAINGER 1010512009 36.59 Cable Ties Riverwalk WWGRAINGER 10/16/2009 69.18 Cable Ties Riverwalk WWGRAINGER 11117/2009 29.34 Parts for Air tanks South WWGRAINGER 11/18/2009 8.46 fix air tanks, parts South WWW.CLEVERBRIDGE.NET 12/16/2009 69.00 Page Flip.Software Marketing

WWW.CLEVERBRIDGE.NET 12/16/2009 (69.00) Page Flip Software ~ Return Marketing ZIEBART TIDY CAR 10/29/2009 1,445.00 Truck 39 Cab bed Capital Administration ZONCOM DESIGNS 10/30/2009 300.00 NPD photography Marketing ZONCOM DESIGNS 12/03/2009 450.00 Community Hal! photos Marketing ZONCOM DESIGNS 1211612009 150.00 Photos for Breakfast with Santa Marketing report count: 877 434,515.37

Link, Jeremy 24 of 24 2010~01~07 07:28:08 No..perville Pa.Yk Oishi.:+

Board Memorandum

January 14, 2010 Board Agenda Item To: Board of Commissioners

Through: Ray McGury, Executive Director, 848-3500 From: Mindy Munn, Business Services Director, 848-3514 M(;rV\ Re: Approval of Customer Refunds for December 2009

Action and Motion Requested:

Move to approve customer refunds for the month of December 2009 in the amount of$1,443.07 (detail is available in the Business Department).

Background/Analysis:

This is the approval of customer refunds issued during the month which are not detailed in the disbursements journal. The disbursements journal is configured to exclude customer refunds to maintain a level of anonymity from a customer service standpoint.

75 Na.pervi lie P.a.Yk Dis:Tri.::T Board Memorandum

January 14,2010 Board Agenda Item To: Board of Commissioners M Through: Ray McGury Executive Director, 848-3500 Q...t<;> 0 Brad Wilson, Director of Recreation, 848-3532\8 From: Diane Shomper, Guest Services Manager, 848-3530 )l#'$­ Re: Program Guide Delivery Bid

Action and Motion Requested:

Move to waive the bid bond requirement and award the contract for 2010 Program Guide Delivery to Door to Door Direct in the amount of$36,720.

Background/Analysis: On December 14, 2009 the Naperville Park District solicited bids for 2010 Program Guide Delivery. The bid was advertised in the Legal Notice section of the Naperville Sun. In addition, 2 bid packets were distributed to service providers that were either on file with the Park District or who submitted a request for a bid packet. Three bids were received.

At the bid opening on December 28, 2009, Door to Door Direct submitted the lowest bid. The bid did not include a bid bond. Additionally, the two remaining bidders, Independent Delivery Service and Midwest Distribution, also did not submit a bid bond. The Park District can waive the bond requirement and proceed with awarding the contract to the lowest responsible bidder.

Park District staff recommends waiving the bid bond requirement and accepting Parts I and II of the bid. The scope of work will include the quarterly delivery of the Park District Program Guide and a flyer to approximately 54,000 Naperville households. The bid price from Door to Door Direct is under the 2010 budgeted amount of$42,000 for program guide delivery. The flyer distribution amount of $4,320 is included in the budgeted amount, but will be reimbursed back to the Park District through a sponsorship program with PNC Bank. The table below gives the results of this bid.

Table 1 0 - Bid Breakdown Annual Bid Price i Part I Part II Part Ill Company Program Guide Distribution of I Distribution of Total Delivery Flyers to I Flyers outside of Parts I & II accompany Guide Guide Delivery I Door to Door Direct $32,400.00 $4,320.00 $7,290.00 $36,720.00 Independent Delivery $34,560.00 $7,560.00 $7,830.00 $42,120.00 Service (IDS) Midwest Distribution $35,640.00 $6,480.00 $5,670.00 $42,120.00

76 Door to Door Direct submitted an Affidavit of Experience listing references for which they have done work of the general kind and approximate magnitude required under this contract. In addition, Door to Door Direct has completed Program Guide Delivery for the Naperville Park District under previous contracts.

In closing, staff has determined that Door to Door Direct is the lowest responsible bidder and recommends award of the Program Guide Delivery contract. Please contact me if you have any questions regarding this requested action.

77 ~ Na.perville Pa.rk Distrid"

Board Memorandum

January 14,2010 Board Agenda Item To: Board of Commissioners Through: Ray McGury, Executive Director, 848-3500 ~t" Eric Shutes, Director of Planning, 848-5014 ;;:;.5.

From: Mary Gardocki, Planner, 848-5016 ~

Re: Southwest Community Park-Farm Lease Agreement

Action and Motion Requested:

Move to approve Resolution No. I 0-01 authorizing a farm lease with Larry Brossman to farm Southwest Community Park for the 2010 growing season.

Background/Analysis:

Mr. Larry Brossman has requested that the Naperville Park District lease to him approximately 33 acres of agriculture land located in Southwest Community Park for the 2010 growing season. Mr. Brossman has been previously farming the land and would like to continue farming the property. The Park Distlict Code allows for a lease of Park District property upon a board finding that the real estate is not required for park or recreational purposes, pursuant to Section 10-7, Sale, Lease, or Exchange of Realty. By adopting this resolution the Board will be making the finding required as a condition of entering into the lease.

This lease is being renewed from last year at the same rate of $65/per acre/per year. This rate is comparable with the surrounding properties which Mr. Brossman also leases. Upon execution of the lease agreement, Mr. Brossman will pay the Park District a total of $2,145 (33 acres x $65) for rights to fann Southwest Community Park. The lease will terminate on December 31, 2010. There are no approved Southwest Community Park developments scheduled prior to December 31,2010.

A lease to fann the property would not only generate revenue for the Park District but would also create a cost savings in staff time to maintain the property.

Please contact me if you have any questions.

78 RESOLUTION NO.l0-01 AUTHORIZING LEASE OF REAL PROPERTY FOR FARMING

WHEREAS, the Naperville Park District (the "Park District") is a unit of local government and body politic duly organized under the Illinois Park District Code 70 ILCS 1205/l-l, et. seq., operating in

DuPage and Will Counties, Illinois; and

WHEREAS, the Park District is the owner of record of 33 acres of real estate commonly known as Southwest Community Park and legally described in the Lease attached hereto as Exhibit No. 1; and

WHEREAS, Larry Brossman, an area farmer and previous owner of the land comprising the

Southwest Community Park, has requested that the Park District lease the subject land to him solely for farming purposes; and

WHEREAS, Southwest Community Park is not open for public park or recreational use because the Park District has not yet developed the property; and

WHEREAS, the Park District does not anticipate completing park improvements until after

December 31, 2010; and

WHEREAS, Section 10-7 of the Park District Code, 70 ILCS 1205110-7(e), permits the Park

District to lease real estate to any individual or entity upon a determination that the real estate is not required for park or recreational purposes.

NOW, THEREFORE, BE IT RESOLVED by the Naperville Park District Board of Park

Commissioners that:

Section I: All recitals set forth in the preamble above are hereby fully incorporated in this resolution as if set forth in their entirety in this Section I.

79 Section 2: The Board of Park Commissioners of the Naperville Park District hereby deems that the land comprising the Southwest Community Park is not presently required for park or recreational purposes, through December 31, 2010.

Section 3: The Park District President and Secretary are hereby authorized and directed to execute a

Lease with the Lessee in substantially the form as the Lease attached hereto as Exhibit No. 1.

Section 4: This resolution shall take effect immediately upon its passage. All prior resolutions, motions and orders in conflict herewith are hereby repealed, to the extent of such conflict.

Approved this_ day of ___, 2010.

ROLLCALL:

AYES: NAYS: ABSTAIN: ABSENT: Naperville Park District

By: President

ATTEST:

Secretary

2 80 Exhibit 1

FARM LEASE AGREEMENT

Southwest Community Park Land Parcels A, B1 & B2

THIS LEASE AGREEMENT ("Lease") made this __ day of January, 2010, by and between the Naperville Park District, an Illinois unit of local government, 320 West Jackson,

Naperville, IL 60540 ("Lessor"), and Larry Brossman, 338 Scotch Road, Oswego, IL 60543

("Lessee") (collectively, the "Parties").

WITNESSETH:

WHEREAS, the Lessor is the owner of certain lands situated in the City of Naperville,

Township of Wheatland, County of Will, in the State of Illinois commonly known as the

Southwest Community Park Land, Parcels A, B 1 & B2 (the "Leased Premises"). The Leased

Premises are legally described in Exhibit A attached hereto and incorporated herein by this reference. The Leased Premises consist of approximately 33 acres; and

WHEREAS, Lessee desires to use the Leased Premises for farming purposes, and Lessor desires to allow Lessee to farm the Leased Premises; and

WHEREAS, Lessor and Lessee hereby agree that the Leased Premises contain 33 tillable acres suitable for growing and harvesting crops; and

WHEREAS, the Illinois Park District Code authorizes the Park District to lease real estate to a private individual or entity and collect rents there from upon a finding that the real estate is not required for park and recreational purposes;

WHEREAS, the Park District's Board of Park Commissioners has, prior to its adoption of this Lease, found and detetmined that the Leased Premises are not required for park or recreational purposes during the tenn of this Lease.

81 NOW THEREFORE, in exchange for good and valuable consideration as set forth in this agreement, the receipt and sufficiency of which is hereby acknowledged and approved by the parties hereto, IT IS HEREBY AGREED AS FOLLOWS:

I. INCORPORATION OF RECITALS: All recitals set forth in the preamble above are hereby fully incorporated in this Lease as if set forth in their entirety in this Section I.

2. LEASE GRANTED: Lessor hereby leases to Lessee and Lessee hereby leases from Lessor the Leased Premises for the term commencing on the 29th day of January, 2010 at

12:00 pm and ending on the 31st day of December, 2010 at 12:00 pm with no option to renew, subject to the terms and conditions of this Lease.

3. RENT: Lessee shall pay Lessor Two Thousand One Hundred Forty-Five and

00/100 Dollars ($2,145.00) (33 acres x $65.00), payable no later than January 29, 2010. Lessee's failure to pay rent when due shall constitute a material breach of this Lease and Lessor shall be entitled to immediately terminate this Lease and pursue any and all available legal and equitable remedies.

4. CONDITION AND UPKEEP OF PREMISES: Lessee will keep the Leased

Premises in a neat, clean and healthful condition during the tenn of this Lease at Lessee's expense, and upon the termination of this Lease, in any way, will yield up the Leased Premises to

Lessor in good condition.

5. PERMITTED USE, IMPROVEMENTS, TENANT'S RIGHTS UPON

TERMINATION: Lessee will he permitted to use the Leased Premises only for growing crops approved in advance by the Lessor. Lessee will not sublet the Leased Premises or any part thereof to any other person or entity, and will not sublet the Leased Premises or any part thereof, nor assign this Lease without first obtaining the written consent of the Lessor, which consent

82 shall be at the sole and absolute discretion of the Lessor. Lessee will not pem1it any transfer by operation oflaw of any interest in the Leased Premises acquired through this Lease, and will not permit the Leased Premises to be used for any unlawful purpose. Lessee shall not have the right to improve the Leased Premises without the prior express written approval of the Park District

Board of Park Commissioners, including without limitation, grading, landscaping and drainage, and the installation of storage facilities. Lessee shall have the right to remove crops through traditional, approved methods of harvest. Lessee agrees to farm the land in a good and husband- like manner, utilizing conservation tillage methods. Lessee shall provide Lessor proof of certification to apply chemicals prior to application. Lessee shall indemnify, defend, save and hold the Lessor harmless from and against any and all claims arising from Lessee's use of the

Leased Premises during the term of this Lease or thereafter, including but not limited to, claims for personal injury, death, property damage resulting from the use or storage or release in any form of chemicals on the Leased Premises. Nothing in this lease shall confer upon the Lessee any right to any minerals, gases, or water pools underlying the land.

6. LESSEE'S USE OF THE PREMISES: The Lessee agrees to take good care of said Leased Premises, not to alter or change the physical landscape or the property, and to farm and to maintain improvements in a careful and pmdent manner, including but not limited to the following:

A. Activities required:

I. To cultivate the Leased Premises faithfully and in a timely, thorough, and businesslike manner.

2. To prevent noxious weeds from going to seed on said Leased Premises and to destroy the same and keep the weeds and grass cut.

83 3. To use and spread any and all fertilizers only as is consistent with environmental protection requirements.

4. To keep open ditches, tile drains, tile outlets, grass waterways, and terraces in good repair.

5. To preserve established watercourses or ditches, and to refrain from any operation that will injure them or in any way interfere with the development of the leased Premises by the Lessor.

6. To prevent all unnecessary waste, or loss, or damage to the property of the Lessor.

7. To comply with pollution control and environmental protection requirements as required by local, state, and federal agencies, as well as to implement soil erosion control practices to comply with the soil loss standards mandated by local, state, and federal agencies.

8. To use prudence and care in transporting, storing, handling and applying all fertilizers, pesticides, herbicides, and other chemicals and similar substitute.

9. Any chemicals for weed or insect control or other use, when used, should be applied at levels not to exceed the manufacturer"" recommendation for the soil types involved. The Lessee agrees to provide to the Lessor, annually, a written report indicating the product name, amount, date of application and location of application of all pesticides, fertilizers, and seed used on the farm.

B. Activities restricted. The Lessee further agrees, unless the written consent of the Lease has been obtained:

I. Not to assign this lease to any person or persons or sublet any part of the premises herein leased.

2. Not to erect or pem1it to be erected any structure or building or to incur any expense to the Lessor for such purposes.

3. Not to allow any stock on any tillable land except by annual agreement.

84 4. Not to burn or remove cornstalks, straw, or other crop residues grown upon the farm.

5. Not to erect or permit to be erected any commercial advertising signs on the Leased Premises.

6. Not to enter into any agreement, contract, or other farn1ing or business mTangement that alters rights in the Lessor.es security interest, right of enn·y, default or possession.

7. Not to petmit, encourage, or invite other persons to use any part or all of this property for hunting or any other purpose or activity not directly related to its use for agricultural production.

7. LESSOR'S RIGHT TO ACCESS THE LEASED PREMISES: Lessor reserves the right to enter upon the Leased Premises to inspect, make improvements thereon, and for any and all lawful purposes arising from the ownership of the Leased

Premises so long as it does not interfere with the rights of the Lessee, as provided in this

Lease.

8. TERMINATION: Lessor may tenninate this Lease at any time for convenience by giving thirty (30) days notice in writing to that effect to the Lessee. In the event the Lessor's termination of this Lease is not based on good cause shown, the

Lessor shall compensate the Lessee in the amount of Three Hundred Fifteen and 001100

Dollars ($315.00) per acres of beans and Five Hundred Forty and 00/100 Dollars

($540.00) per acres of corn. Upon Lessor's payment to Lessee in the event of a termination for convenience, Lessee shall have no further right, claim or remedy against

Lessor for damages, injuries or claims arising from this Lease. Lessee shall not assign or transfer its interests in this Lease to any person, company, or corporation, in whole or in

85 part. In the event the Lessor terminates the Lease with the Lessee, the Lessee shall not be responsible for the payment of any taxes.

9. INSURANCE: The Lessee shall maintain ONE MILLION DOLLARS

($I ,000,000.00) of comprehensive general liability insurance on the subject farm with an insurance company acceptable to the Lessor. Lessee shall purchase insurance with said company naming the Naperville Park District, its Commissioners, officers, employees, agents and assigns as additional insureds, on or before entering the Leased Premises.

Failure to obtain the insurance and to submit proof acceptable to the Lessor by this date shall entitle the Lessor to terminate the Lease immediately without notice or legal process. Any and all contractors hired by Lessee for any purpose, including the application of soil amendments, shall obtain the same insurance coverage required of

Lessee under this Lease and shall provide proof of said insurance in a form acceptable to the Lessor.

10. INDEMNIFICATION: The Lessee acknowledges that he enters upon operation of this Lease with full knowledge of the condition of the property, and that he assumes sole responsibility for any loss of life or injury that may be sustained. Lessee agrees to indemnify, save, and hold harmless Lessor to all such liability, including but not limited to any and all claims, demands, suits and judgments, fees and expenses, including attorney's fees, which may result from Lessee's exercise of its rights contained herein.

Lessee covenants and agrees that to the fullest extent permitted by law he will defend, protect, hold and save and keep the Lessor, its Commissioners, officers, employees, agents, volunteers and assigns forever harmless and indemnified against and from any penalty or damages or charges imposed for any violation of any laws or ordinances,

6 86 whether occasioned by the neglect of Lessee or those holding under Lessee, and that

Lessee will at all times defend, protect, indemnify and hold, save and keep harmless tbe

Lessor, its Commissioners, officers, employees, agents, volunteers and assigns against and from any and all loss, cost, damage or expense, arising out of or from any accident or other occurrence on or about the Leased Premises, causing injury to any person or property except to the extent attributable to the negligence of a party indemnified hereunder, and will defend, protect, indemnify and hold, save and keep harmless the

Lessor, its Commissioners, officers, employees, agents, volunteers and assigns against and from any and all claims and against and from any and all loss, cost, damage or expense arising out of any failure of Lessee in any respect to comply with and perform all the requirements and provisions hereof. ("Lessee's Indemnification Obligations").

11. NON-LIABILITY OF LESSOR: Lessor shall not be liable for any damage done or occasioned in, upon or about the Leased Premises nor for any damages arising from acts or neglect of any owners or occupants of adjacent or contiguous prope1ty, except to the extent attributable to the reckless and/or willful/wanton acts of the

Lessor and/or its employees. In the event that Lessor fails to perform any obligations under this Lease, Lessee's sole remedy shall be to terminate this Lease.

12. HOLDING OVER: Lessee will, at the termination of this Lease by lapse of time or otherwise, yield up immediate possession to Lessor.

13. FIRE HAZARD: There shall not be allowed, kept, or used on the Leased

Premises any inflammable or explosive liquids or materials, including fireworks, without the Lessor's prior written approval.

7 87 14. DISCLAIMER: Lessee expressly acknowledges that Lessor makes no

representations or wananties, express or implied, as to the adequacy, fitness or

condition of the Leased Premises for the purposes set forth herein, or for any other

purpose or use, express or implied, hy the Lessee. ALL IMPLIED WARRANTIES

OF QUALITY, FITNESS, MERCHANTABILITY AND HABITABILITY ARE

HEREBY EXCLUDED. Lessee accepts use of the Leased Premises and the

improvements thereon, "AS-IS" and "WITH ALL FAULTS", Lessee acknowledges

that it has inspected the Leased Premises and has satisfied itself as to the adequacy,

fitness and condition thereof.

15. DEFAULT: In the event of breach or default hereunder, the non- defaulting party shall be entitled to all remedies available at law and/or equity to enforce its rights under this Lease, including the right to reimbursement for reasonable attorney's fees. Notwithstanding any provision herein to the contrary, in the event the Lessor tetminates this Lease in order to use the Leased Premises for park district purposes, such

Lessee's sole remedy shall be as set forth in section 8 of this Lease. In no event shall the

Lessor be liable to Lessee for any consequential, incidental, special, and/or indirect damages or losses (in contract or tort), including but not limited to any lost revenues or savmgs m connection with this Lease and/or any breach and/or default by Lessee hereunder.

16. REAL ESTATE TAXES: Lessee acknowledges that the Leased Premises are currently exempt (or a request for exemption filed by the Lessor with the appropriate county officials is pending) from all taxes, including, but not limited to, real estate taxes.

The Parties intend that the Leased Premises remain exempt from real estate and/or

8 88 leasehold taxes, and that no such taxes should be assessed as a result of the lease granted hereunder. In the event, however that (a) this Lease or the rights granted under this Lease,

(h) any sub-lease agreement or other grant of use or assignment by Lessee, and/or (c) the use and/or operations of Lessee or any of its sub-lessees and/or assignees results in a full or partial loss of such real estate tax exemption, or in the assessment of real estate taxes and/or a tax on any leasehold and/or sub-leasehold interest, then Lessee agrees to pay

Lessor the amount of any such tax, but reserves the right to appeal such assessment, prior to the due date therefor for each tax year this Lease remains in effect, including any and all extensions and/or renewals thereof Lessee shall have the right to terminate this Lease upon thirty (30) days prior written notice in the event of a full or partial loss of the real estate tax exemption for the reasons set forth in subparagraph (a) of this section; however, Lessee shall remain liable for any such taxes notwithstanding such termination of this Lease.

17. USE OF PREMISES:

a. Lessee specifically agrees not to use the Leased Premises, or any part thereof, for any unlawful and/or immoral purpose and/or business.

b. Lessee covenants and agrees not to maintain any nuisance on the Leased

Premises which shall be in any manner injurious to or endanger the health, safety and comfort of any persons on or in the vicinity of the Leased Premises.

c. Lessee covenants and agrees to keep the Leased Premises in a clean, safe, and sanitary condition in accordance with all applicable local state, and federal laws, ordinances, statutes, codes and regulations.

9 89 d. Lessee covenants and agrees that it shall abide by any and all applicable, local, state, and federal laws, ordinances, statutes and regulations which regulate or control the Lessee's use of the Leased Premises.

18. ACCESS: Nothing in this Lease shall restrict the access to the Leased

Premises by Lessor's employees, officers, officials or agents.

19. SECURITY: Lessee assumes and exercises full responsibility for the security of the Leased Premises during all activities of Lessee. Lessee shall provide security for the Leased Premises in the manner and to the extent it deems necessary, at its expense, provided that access by the Lessor is assured and not unreasonably restricted according to the provisions contained herein. This paragraph is inserted solely for the benefit of the contracting Parties, and is not intended to establish, impose or acknowledge any duty to provide security as to third parties.

20. SUPERVISION: During the term of this Lease and any renewal thereof,

Lessee assumes and exercises full responsibility for the supervision of its employees, guests, invitees, members, volunteers, agents and assigns for any activities and/or use of the Leased Premises. The Parties agree that Lessor has no duty to supervise any person or activity in connection with the use of the Leased Premises. This paragraph is inserted solely for the benefit for the contracting Parties, and is not intended to establish, impose or acknowledge any duty to supervise as to third parties.

21. NOTICES: Every notice required or permitted under this Lease shall, unless otherwise specifically provided herein, be given in writing and shall be sent by

United States certified mail, return receipt requested, addressed by the party giving, making or sending the same to the other at the other's address first above given, or to

10 90 such other address as either party may desil,'Ilate from time to time by a notice given to the other party. During any postal strike or similar interruption with the mails, personal delivery shall be substituted for certified mail. Such notices shall be deemed duly given and served three days after mailing as provided herein.

22. AGREEMENT FOR BENEFIT OF PARTIES ONLY: This Lease is entered into solely for the benefit of the contracting Parties, and nothing in this Lease is intended, either expressly or impliedly, to provide any right or benefit of any kind whatsoever to any person or entity who is not a party to this Lease, or to acknowledge, establish or impose any legal duty to any third party. No provision, obligation, term and/or condition herein shall be construed or interpreted in any way as a waiver, express or implied, of any common law and/or statutory privileges and/or immunities of Lessor and/or Lessee, as to any claim, cause and/or cause of action of any kind or nature whatsoever by any person or entity not a party to this Lease.

23. MISCELLANEOUS:

a. Wherever in this instrument masculine pronouns are used, or words indicating the singular number appear, such words shall be construed as if feminine or neuter pronouns or words indicating the plural number had been used, where the context indicates the propriety of such use.

b. This Lease and all covenants and agreements herein contained shall be binding upon, apply, and inure to their respective heirs, successors, assigns and legal representatives of all parties to this Lease.

c. Where in this instrument rights are given to either Lessor or Lessee, such rights shall extend to the agents, employees, or representatives of such persons.

11 91 d. The Parties agree that no change or modification to this Lease, or any

exhibits or attachments hereto, shall be of any force or effect unless such amendment is

dated, reduced to writing, executed by both parties, and attached to and made a part of

this Lease.

e. This Lease shall be construed, governed and enforced according to the

laws of the State of Illinois and any action to enforce this Lease may be brought in the

Circuit Court ofDuPage County, Illinois.

f. If any clause, phrase, provision or portion of this Lease or the application

thereof, to any person or circumstance, shall be invalid or unenforceable under applicable

law, such event shall not affect, impair or render invalid or unenforceable the remainder

of this Lease, not shall it affect the application of any other clause, phrase, provision or portion hereof to other persons or circumstances.

24. SPECIAL PROVISIONS:

Lessor will provide required copies of land deeds and execute paperwork as reasonably required to provide Lessee to participate in government farm programs.

Agreed by and between the Parties as of the date first written above.

LESSOR LESSEE

Naperville Park District

By: ____ Mike Reilly, President

ATTEST:

By: -:--:~ J acki Stern, Secretary

12 92 PLAT 0~ SURVEY

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-• SHEET 1 OF 1 Na.perville f'a.rk. Didr'1d Board Memorandum

January 14, 2010 Board Agenda Item To: Board of Commissioners

From: Ray McGury, Executive Director, 848-3500 ~t-\ Re: Appointment of FOIA Officers

Action and Motion Requested:

Move to approve the appointment of the following Naperville Park District staff as Freedom of Information Act (FOIA) Officers:

Debbie Kretzmann Diane Shomper Katie Sepe Jacki Stern Jennifer Hermann

Background/Analysis

Changes to the Illinois Freedom of Information Act (FOIA) direct us to make the appointments of FOIA Officers,

94 Na.pervi l!e Po.rk Di.5trkt Board Memorandum

January 14,2010 Board Agenda Item To: Board of Commissioners nt ·tA From: Ray McGury, Executive Director, 848-3500 D Re: Appointment of Open Meetings Act Officers

Action and Motion Requested:

Move to approve the appointment of the following Naperville Park District staff as Open Meetings Act Officers:

Ray McGury Jacki Stern Sameera Luthman Sue Omanson Ed Provow Brad Wilson Kevin Finnegan Eric Shutes Mindy Munn

Background/Analysis

Changes to the Illinois Open Meeting Act direct us to make the appointments of Open Meetings Act Officers. Any staff member involved in the preparation of an agenda is being included as an officer.

95 Special Meeting Minutes ofNovember 12, 2009 DRAFT-Pending Approval Page I of2

No.perville Pad_ Distrid Minutes of a Special Meeting of the Naperville Park District Board of Commissioners DuPage and Will Counties Held on 12th day of November, 2009 Alfred Rubin Riverwalk Community Center 305 W. Jackson Naperville, IL 60540

I. Call to Order The Special Meeting of the Naperville Park District Board of Commissioners was called to order at 6:00p.m. by President Reilly.

II. Roll Call Present: President Mike Reilly Vice-President Gerry Heide Commissioner Suzanne Hart Commissioner Ronald R. Ory Commissioner Andrew Schaffner Commissioner Kirsten Young Absent: Commissioner Marie Todd Executive Staff: Kevin Finnegan - Parks Director Sarneera Luthman -Marketing Director Ray McGury- Executive Director Mindy Munn- Business Services Director Ed Provow- Director Golf Services Eric Shutes - Planning Director Brad Wilson- Director of Recreation Staff: Andrea Coates, Facilities Manager Mary Gardocki, Planner Debbie Kretzmann, Community Relations Laura Rudow, Katie Sepe, HR Manager Diane Shomper, Community Relations Manager Jacki Stern, Board Secretary Other: Derke Price, Attorney- Ancel Gliuk

III. Unfinished Business

96 Special Meeting Minutes of November 12,2009 DRAFT-Pending Approval Page 2 of2

IV. New Business

A. FOIA Training Attorney Price gave an overview of the new FOIA law and what it means to the Naperville Park District.

V. Adjournment At 6:58p.m. Commissioner Schaffner moved to adjourn the November 12, 2009 Special Meeting. Second by Commissioner Young.

Voice Vote on Motion: Yes: Schaffner, Young, Hart, Ory, Heide, Reilly No: None Absent: Todd (Motion Declared Carried.)

Respectfully submitted, Jacki Stern, Board Secretary

97 Special Meeting Minutes of December 10,2009 DRAFT - Pending Approval Page I of2

Naperville P"rk Di>trid Minutes of a Special Meeting of the Naperville Park District Board of Commissioners DuPage and Will Counties Held on lOth day of December, 2009 Naperville Municipal Building 400 South Eagle Street Naperville, IL 60540

I. Call to Order The Special Meeting of the Naperville Park District Board of Commissioners was called to order at 6:30p.m. by President Reilly.

II. Roll Call Present: President Mike Reilly Vice-President Gerry Heide Commissioner Ronald Ory Commissioner Andrew Schaffner Commissioner Marie Todd Commissioner Kirsten Young Absent: Commissioner Suzmme Hart Executive Staff: Kevin Finnegan- Parks Director Sameera Luthman -Marketing Director Ray McGury- Executive Director Eric Shutes- Plmming Director Brad Wilson- Director of Recreation Staff: Jacki Stern, Board Secretary Other: Derke Price, Attorney - Ancel Glink

III. Executive Session At 6:30 p.m. Commissioner Schaffner moved to adjourn to Executive Session to discuss Imminent Litigation under Section 2(c)(ll) of the Open Meetings Act. Second by Commissioner Young.

Voice Vote on Motion: Yes: Schaffner, Young, Ory, Todd, Heide, Reilly No: None Absent: Hart (Motion Declared Carried)

98 Special Meeting Minutes of December 10, 2009 DRAFT- Pending Approval Page 2 of2

IV. Reconvene Open Meeting Commissioner Schaffner moved to arise from Executive Session at 6:59 p.m. and return to open meeting. Second by Commissioner Young.

Voice Vote on Motion: Yes: Schaffner, Young, Ory, Todd, Heide, Reilly No: None Absent: Hart (Motion Declared Carried)

V. Roll Call President Mike Reilly Vice President Gerry Heide Conunissioner Andrew Schaffner Commissioner Ron Ory Conunissioner Marie Todd Commissioner Kirsten Young Executive Director McGury Jacki Stern Derke Price

VI. Action (if any) Taken in Executive Session

VII. Adjournment At 6:59p.m. Commissioner Schaffner moved to adjourn the December 10, 2009 Special Meeting. Second by Commissioner Young.

Voice Vote on Motion: Yes: Schaffner, Young, Ory, Todd, Heide, Reilly No: None Absent: Young (Motion Declared Carried.)

Respectfully submitted, Jacki Stern, Board Secretary

99 NApe rv iII e fa.rk District

Board Memorandum

January 14, 2010 Board Agenda Item To: Board of Commissioners

Through: Ray McGury, Executive Director, 848-3500

From: Mindy Munn, Business Services Director, 848-3514 MtY\1\

Re: General Obligation Limited Tax Park Bonds, Series 2010A

Action and Motion Requested:

Move to approve Ordinance #702 - Issuance of General Obligation Limited Tax Park Bonds, Series 201 OA, for the purpose of funding capital projects.

Background/Analysis: The ordinance for the General Obligation Limited Tax Park Bonds is being presented tonight for your consideration. This issue will help to fund 20 I 0 capital projects and will consume the District's debt service extension base for levy year 2009.

Amounts and rates of interest will not be finalized until next week. Please refer to the timeline below:

January 12 Bid Results January 14 Award Bid February I Close

Eric Anderson from BMO (Bank of Montreal) will present final results at our January 14th meeting.

100 ORDINANCE No. 702

AN ORDINANCE providing for the issue of $ General Obligation Limited Tax Park Bonds, Series 201 OA, of the Naperville Park District, DuPage and Will Counties, Illinois, and for the levy of a direct annual tax to pay the principal and interest on said bonds.

* * * WHEREAS, the Naperville Park District, DuPage and Will Counties, Illinois (the

"District"), is a duly organized and existing Park District created under the provisions of the laws of the State of Illinois, and is now operating under the provisions of the Park District Code of the State of Illinois, and all laws amendatory thereof and supplementary thereto (the "Act"); and

WHEREAS, the needs of the District require the expenditure of not less than the sum of

$_____ for the payment of land condemned or purchased for parks, for the building, maintaining, improving and protecting of the same and the existing land and facilities of the

District and for the payment of the expenses incident thereto (the "Project"), all in accordance with the preliminary plans and estimate of cost heretofore approved by the Board of Park

Commissioners of the District (the "Board") and now on file in the office of the Secretary of the

Board; and

WHEREAS, the Board finds that it does not have sufficient funds on hand for the purpose aforesaid, and that the cost thereof will be not less than $_____ , and that it is necessary and for the best interests of the District that it borrow the sum of$_____ and issue bonds of the District to evidence the borrowing; and

WHEREAS, pursuant to and in accordance with the provisions of the Bond Issue

Notification Act of the State of Illinois, as amended, the President of the Board, on the day of _____, 2009, executed an Order calling a public hearing (the "Hearing") for the

101 19th day of November, 2009, concerning the intent of the Board to sell bonds in the amount of

$10,000,000 for the Project; and

WHEREAS, notice of the Hearing was given (i) by publication at least once not less than seven (7) nor more than thirty (30) days before the date of the Hearing in the Daily Herald, the same being a newspaper of general circulation in the District, and (ii) by posting at least 48 hours before the Hearing a copy of said notice at the principal office of the Board; and

WHEREAS, the Hearing was held on the 19th day of November, 2009, and at the Hearing, the Board explained the reasons for the proposed bond issue and permitted persons desiring to be heard an opportunity to present written or oral testimony within reasonable time limits; and

WHEREAS, the Hearing was finally adjourned on the 19th day of November, 2009; and

WHEREAS, the Board does hereby find and determine that (a) said bonds shall be issued as limited bonds under the provisions of the Local Government Debt Reform Act of the State of

Illinois, as amended (the "Debt Reform Act"), and (b) upon the issuance of the $ ____

General Obligation Limited Tax Park Bonds, Series 201 OA, now proposed to be issued, the aggregate outstanding unpaid bonded indebtedness of the District, including said bonds, will not exceed .575% of the total assessed valuation of all taxable property in the District as last equalized and determined, and pursuant to the provisions of the Debt Reform Act and

Section 6-4 of the Act, it is not necessary to submit the proposition of issuing said bonds to the voters of the District for approval:

Now, THEREFORE, Be It Ordained by the Board of Park Commissioners of the Naperville

Park District, DuPage and Will Counties, Illinois, as follows:

Section I. Incorporation of Preambles. The Board hereby finds that all of the recitals contained in the preambles to this Ordinance are full, true and correct and does incorporate them into this Ordinance by this reference.

-2- 102 Section 2. Authorization. It is hereby found and determined that the District has been authorized by law to borrow the sum of$______upon the credit of the District and as evidence of such indebtedness to issue bonds of the District in said amount, the proceeds of said bonds to be used for the purpose of paying the cost of the Project, and it is necessary and for the best interests of the District that there be issued at this time $______of the bonds so authorized.

Section 3. Bond Details. There be borrowed on the credit of and for and on behalf of the District the sum of$____ for the purpose aforesaid; and that bonds of the District (the

"Bonds") shall be issued in said amount and shall be designated "General Obligation Limited

Tax Park Bonds, Series 2010A". The Bonds shall be dated February 15, 2010, and shall also bear the date of authentication, shall be in fully registered form, shall be in denominations of

$5,000 each and authorized integral multiples thereof (but no single Bond shall represent installments of principal maturing on more than one date), shall be numbered I and upward, and the Bonds shall become due and payable December 15, 2010, in the amount of$____ and bearing interest at a rate of __%.

The Bonds shall bear interest from their date or from the most recent interest payment date to which interest has been paid or duly provided for, until the principal amount of the Bonds is paid, such interest (computed upon the basis of a 360-day year of twelve 30-day months) being payable at maturity on December 15, 2010. Interest on each Bond shall be paid by check or draft of The Bank of New York Mellon Trust Company, National Association, Chicago, Illinois

(the "Bond Registrar"), payable upon presentation in lawful money of the United States of

America, to the person in whose name such Bond is registered at the close of business on the

15th day of the month next preceding the interest payment date. The principal of the Bonds shall be payable in lawful money of the United States of America at the principal corporate trust office of the Bond Registrar.

The Bonds shall be signed by the manual or facsimile signatures of the President and

Secretary of the Board, and shall be countersigned by the manual or facsimile signature of the

Treasurer of the Board, and the seal of the District shall be affixed thereto or printed thereon, and in case any officer whose signature shall appear on any Bond shall cease to be such officer before the delivery of such Bond, such signature shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery.

All Bonds shall have thereon a cetiificate of authentication substantially in the form hereinafter set forth duly executed by the Bond Registrar as authenticating agent of the District and showing the date of authentication. No Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this Ordinance unless and until such certificate of authentication shall have been duly executed by the Bond Registrar by manual signature, and such certificate of authentication upon any such Bond shall be conclusive evidence that such

Bond has been authenticated and delivered under this Ordinance. The certificate of authentication on any Bond shall be deemed to have been executed by the Bond Registrar if signed by an authorized officer of the Bond Registrar, but it shall not be necessary that the same officer sign the certificate of authentication on all of the Bonds issued hereunder.

Section 4. Registration of Bonds; Persons Treated as Owners. (a) General. The

District shall cause books (the "Bond Register") for the registration and for the transfer of the

Bonds as provided in this Ordinance to be kept at the principal corporate trust office of the Bond

Registrar, which is hereby constituted and appointed the registrar of the District. The District is authorized to prepare, and the Bond Registrar shall keep custody of, multiple Bond blanks executed by the District for use in the transfer and exchange of Bonds.

-4- 104 Upon surrender for transfer of any Bond at the principal corporate trust office of the

Bond Registrar, duly endorsed by, or accompanied by a written instrument or instruments of

transfer in fmm satisfactory to the Bond Registrar and duly executed by, the registered owner or

his or her attorney duly authorized in writing, the District shall execute and the Bond Registrar

shall authenticate, date and deliver in the name of the transferee or transferees a new fully

registered Bond or Bonds of the same maturity of authorized denominations, for a like aggregate

principal amount. Any fully registered Bond or Bonds may be exchanged at said office of the

Bond Registrar for a like aggregate principal amount of Bond or Bonds of the same maturity of

other authorized denominations. The execution by the District of any fully registered Bond shall

constitute full and due authorization of such Bond and the Bond Registrar shall thereby be

authorized to authenticate, date and deliver such Bond, provided, however, the principal amount

of outstanding Bonds of each maturity authenticated by the Bond Registrar shall not exceed the

authorized principal amount of Bonds for such maturity less previous retirements.

The Bond Registrar shall not be required to transfer or exchange any Bond during the

period beginning at the close of business on the 1st day of the month of any interest payment

date on such Bond and ending at the opening of business on such interest payment date.

The person in whose name any Bond shall be registered shall be deemed and regarded as

the absolute owner thereof for all purposes, and payment of the principal of or interest on any

Bond shall be made only to or upon the order of the registered owner thereof or his or her legal representative. All such payments shall be valid and effectual to satisfy and discharge the

liability upon such Bond to the extent of the sum or sums so paid.

No service charge shall be made for any transfer or exchange of Bonds, but the District or the Bond Registrar may require payment of a sum sufficient to cover any tax or other

governmental charge that may be imposed in connection with any transfer or exchange of Bonds.

-5- 105 (b) Global Book-Entry System. The Bonds shall be initially issued in the form of a separate single fully registered Bond for each of the maturities of the Bonds detem1ined as described in Section 3 hereof. Upon initial issuance, the ownership of each such Bond shall be registered in the Bond Register in the name of Cede & Co., or any successor thereto ("Cede"), as nominee of The Depository Trust Company, New York, New York, and its successors and assigns ("DTC"). All of the outstanding Bonds shall be registered in the Bond Register in the name of Cede, as nominee of DTC, except as hereinafter provided. The President and Secretary of the Board, the chief administrative and executive officer and chief financial officer of the

District and the Bond Registrar are each authorized to execute and deliver, on behalf of the

District, such letters to or agreements with DTC as shall be necessary to effectuate such book-entry system (any such letter or agreement being referred to herein as the "Representation

Letter"), which Representation Letter may provide for the payment of principal of or interest on the Bonds by wire transfer.

With respect to Bonds registered in the Bond Register in the name of Cede, as nominee of DTC, the District and the Bond Registrar shall have no responsibility or obligation to any broker-dealer, bank or other financial institution for which DTC holds Bonds from time to time as securities depository (each such broker-dealer, bank or other financial institution being referred to herein as a "DTC Participant") or to any person on behalf of whom such a DTC

Participant holds an interest in the Bonds. Without limiting the immediately preceding sentence, the District and the Bond Registrar shall have no responsibility or obligation with respect to

(i) the accuracy of the records of DTC, Cede or any DTC Participant with respect to any ownership interest in the Bonds, (ii) the delivery to any DTC Participant or any other person, other than a registered owner of a Bond as shown in the Bond Register, of any notice with respect to the Bonds, including any notice of redemption, or (iii) the payment to any DTC

-6- 106 Participant or any other person, other than a registered owner of a Bond as shown in the Bond

Register, of any amount with respect to the principal of or interest on the Bonds. The District and the Bond Registrar may treat and consider the person in whose name each Bond is registered in the Bond Register as the holder and absolute owner of such Bond for the purpose of payment of principal and interest with respect to such Bond, for the purpose of giving notices of redemption and other matters with respect to such Bond, for the purpose of registering transfers with respect to such Bond, and for all other purposes whatsoever. The Bond Registrar shall pay all principal of and interest on the Bonds only to or upon the order of the respective registered owners of the Bonds, as shown in the Bond Register, or their respective attorneys duly authorized in writing, and all such payments shall be valid and effective to fully satisfy and discharge the District's obligations with respect to payment of the principal of and interest on the

Bonds to the extent of the sum or sums so paid. No person other than a registered owner of a

Bond as shown in the Bond Register, shall receive a Bond evidencing the obligation of the

District to make payments of principal and interest with respect to any Bond. Upon delivery by

DTC to the Bond Registrar of written notice to the effect that DTC has determined to substitute a new nominee in place of Cede, and subject to the provisions in Section 3 hereof with respect to the payment of interest to the registered owners of Bonds at the close of business on the 15th day of the month next preceding the applicable interest payment date, the name "Cede" in this

Ordinance shall refer to such new nominee of DTC.

In the event that (i) the District determines that DTC is incapable of discharging its responsibilities described herein and in the Representation Letter, (ii) the agreement among the

District, the Bond Registrar and DTC evidenced by the Representation Letter shall be terminated for any reason or (iii) the District determines that it is in the best interests of the beneficial owners of the Bonds that they be able to obtain certificated Bonds, the District shall notify DTC

-7- 107 and DTC Participants of the availability through DTC of certificated Bonds and the Bonds shall no longer be restricted to being registered in the Bond Register in the name of Cede, as nominee of DTC. At that time, the District may determine that the Bonds shall be registered in the name of and deposited with such other depository operating a universal book -entry system, as may be acceptable to the District, or such depository's agent or designee, and if the District does not select such alternate universal book-entry system, then the Bonds may be registered in whatever name or names registered owners of Bonds transferring or exchanging Bonds shall designate, in accordance with the provisions of Section 4(a) hereof.

Notwithstanding any other provisions of this Ordinance to the contrary, so long as any

Bond is registered in the name of Cede, as nominee of DTC, all payments with respect to principal of and interest on such Bond and all notices with respect to such Bond shall be made and given, respectively, in the name provided in the Representation Letter.

Section 5. Form of Bond. The Bonds shall be in substantially the following form; provided, however, that if the text of the Bond is to be printed in its entirety on the front side of the Bond, then paragraph [2] and the legend, "See Reverse Side for Additional Provisions", shall

be omitted and paragraphs [6] through [9] shall be inserted immediately after paragraph [1]:

-8- 108 (Form of Bond- Front Side) REGISTERED REGISTERED No. ___ $__ _

UNITED STATES OF AMERICA

STATE OF ILLINOIS

COUNTIES OF DUPAGE AND WILL

NAPERVILLE PARK DISTRICT

GENERAL OBLIGATION LIMITED TAX PARK BOND, SERIES 2010A I See Reverse Side for l LAdditional Provisions j

Interest Maturity Dated Rate: % Date: December15,20_ Date: February 15,2010 CUSIP 630438

Registered Owner: Cede & Co.

Principal Amount:

[1] KNOW ALL PERSONS BY THESE PRESENTS, that the Naperville Park District, DuPage

and Will Counties, Illinois (the "District"), hereby acknowledges itself to owe and for value

received promises to pay to the Registered Owner identified above, or registered assigns as

hereinafter provided, on the Maturity Date identified above, the Principal Amount identified

above and to pay interest (computed on the basis of a 360-day year of twelve 30-day months) on

such Principal Amount from the date of this Bond or from the most recent interest payment date to which interest has been paid at the Interest Rate per armum set forth above on December 15,

2010, until said Principal Amount is paid. Principal of this Bond is payable in lawful money of

the United States of America upon presentation and surrender hereof at the principal corporate trust office of The Bank of New York Mellon Trust Company, National Assocation, Chicago,

Illinois, as bond registrar and paying agent (the "Bond Registrar"). Payment of the installments

of interest shall be made to the Registered Owner hereof as shown on the registration books of

-9- 109 the District maintained by the Bond Registrar at the close of business on the I st day of the month of each interest payment date and shall be paid by check or draft of the Bond Registrar, payable upon presentation in lawful money of the United States of America, mailed to the address of such Registered Owner as it appears on such registration books or at such other address furnished in writing by such Registered Owner to the Bond Registrar.

[2] Reference is hereby made to the further provisions of this Bond set forth on the reverse hereof and such further provisions shall for all purposes have the same effect as if set forth at this place.

[3] It is hereby certified and recited that all conditions, acts and things required by law to exist or to be done precedent to and in the issuance of this Bond did exist, have happened, been done and performed in regular and due form and time as required by law; that the indebtedness of the District, including the issue of bonds of which this is one, does not exceed any limitation imposed by law; and that provision has been made for the collection of a direct annual tax to pay the interest hereon as it falls due and also to pay and discharge the principal hereof at maturity. Although this Bond constitutes a general obligation of the District and no limit exists on the rate of said direct annual tax, the amount of said tax is limited by the provisions of the Property Tax Extension Limitation Law of the State of Illinois, as amended (the

"Law"). The Law provides that the annual amount of the taxes to be extended to pay the issue of Bonds of which this Bond is one and all other limited bonds (as defined in the Local

Government Debt Reform Act of the State of Illinois, as amended) heretofore and hereafter issued by the District shall not exceed the debt service extension base (as defined in the Law) of the District (the "Base"). Payments on the Bonds from the Base will be made on a parity with the payments on the outstanding limited bonds heretofore issued by the District. The District is authorized to issue from time to time additional limited bonds payable from the Base, as

-10- 110 permitted by law, and to determine the lien priority of payments to be made from the Base to pay the District's limited bonds.

[4] This Bond shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Bond Registrar.

[5] IN WITNESS WHEREOF, said Naperville Park District, DuPage and Will Counties,

Illinois, by its Board of Park Commissioners, has caused this Bond to be signed by the manual or duly authorized facsimile signatures of the President and Secretary of said Board of Park

Commissioners, and to be countersigned by the manual or duly authorized facsimile signature of the Treasurer thereof, and has caused the seal of the District to be affixed hereto or printed hereon, all as of the Dated Date identified above.

President, Board of Park Commissioners (SEAL)

Secretary, Board of Park Commissioners Countersigned:

Treasurer, Board of Park Commissioners

Date of Authentication: _____, 20_

CERTIFICATE Bond Registrar and Paying Agent: OF The Bank of New York Mellon Trust AUTHENTICATION Company, National Assocation, Chicago, Illinois This Bond is one of the Bonds described in the within mentioned ordinance and is one of the General Obligation Limited Tax Park Bonds, Series 201 OA Bonds, of the Naperville Park District, DuPage and Will Counties, Illinois.

-11- 111 THE BANK OF NEW YORK MELLON TRUST COMPANY NATIONAL ASSOCIATION, as Bond Registrar

By~~ Authorized Officer

[Form of Bond- Reverse Side]

NAPERVILLE PARK DISTRICT

DuP AGE AND WILL COUNTIES, ILLINOIS

GENERAL OBLIGATION LIMITED TAX PARK BOND, SERIES 2010A

[6) This Bond is one of a series of bonds issued by the District for the payment of land condemned or purchased for parks, for the building, maintaining, improving and protecting of the same and the existing land and facilities of the District and for the payment of the expenses incident thereto, pursuant to and in all respects in full compliance with the provisions of the Park

District Code of the State of Illinois, and the Local Government Debt Reform Act of the State of

Illinois, and all laws amendatory thereof and supplementary thereto, and is authorized by the

Board of Park Commissioners of the District by an ordinance duly and properly adopted for that purpose, in all respects as provided by law.

[7) This Bond is transferable by the Registered Owner hereof in person or by his or her attomey duly authorized in writing at the principal corporate trust office of the Bond Registrar in

Chicago, Illinois, but only in the manner, subject to the limitations and upon payment of the charges provided in the authorizing ordinance, and upon surrender and cancellation of this Bond.

Upon such transfer a new Bond or Bonds of authorized denominations of the same maturity and for the same aggregate principal amount will be issued to the transferee in exchange therefor.

-12- 112 [8] The Bonds are issued in fully registered form in the denomination of $5,000 each or authorized integral multiples thereof. This Bond may be exchanged at the principal corporate trust office of the Bond Registrar for a like aggregate principal amount of Bonds of the same maturity of other authorized denominations, upon the terms set forth in the authorizing ordinance. The Bond Registrar shall not be required to transfer or exchange any Bond during the period beginning at the close of business on the 15th day of the month next preceding any interest payment date on such Bond and ending at the opening of business on such interest payment date.

[9) The District and the Bond Registrar may deem and treat the Registered Owner hereof as the absolute owner hereof for the purpose of receiving payment of or on account of principal hereof and interest due hereon and for all other purposes and neither the District nor the

Bond Registrar shall be affected by any notice to the contrary.

(ASSIGNMENT)

FoR VALUE REcEIVED, the undersigned sells, assigns and transfers unto ------

(Name and Address of Assignee) the within Bond and does hereby irrevocably constitute and appoint ------

attorney to transfer the said Bond on the books kept for registration thereof with full power of substitution in the premises.

Dated: ------

Signature guaranteed: ------

NOTICE: The signature to this assignment must correspond with the name of the registered owner as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever.

-13- 113 Section 6. Sale of Bonds. The Bonds hereby authorized shall be executed as in this

Ordinance provided as soon after the passage hereof as may be, and thereupon be deposited with the Treasurer of the Board, and be by said Treasurer delivered to BMO Capital Markets GKST

Inc., Chicago, Illinois, the purchaser thereof (the "Purchaser"), upon receipt of the purchase price therefor, the same being $ , plus accrued interest to date of delivery; the contract for the sale of the Bonds heretofore entered into (the "Purchase Contract") is in all respects ratified, approved and confirmed, it being hereby found and determined that the Bonds have been sold at such price and bear interest at such rates that neither the true interest cost

(yield) nor the net interest rate received upon such sale exceed the maximum rate otherwise authorized by Illinois law and that the Purchase Contract is in the best interests of the District and that no person holding any office of the District, either by election or appointment, is in any manner financially interested directly in his or her own name or indirectly in the name of any other person, association, trust or corporation, in the Purchase Contract.

The use by the Purchaser of any Preliminary Official Statement and any final Official

Statement relating to the Bonds (the "Official Statement") is hereby ratified, approved and authorized; the execution and delivery of the Official Statement is hereby authorized; and the officers of the Board are hereby authorized to take any action as may be required on the part of the District to consummate the transactions contemplated by the Purchase Contract, this

Ordinance, said Preliminary Official Statement, the Official Statement and the Bonds.

Section 7. Tax Levy. In order to provide for the collection of a direct annual tax to pay the interest on the Bonds as it falls due, and also to pay and discharge the principal thereof at maturity, there be and there is hereby levied upon all the taxable property within the District a direct annual tax for each of the years while the Bonds or any of them are outstanding, and that

-14- 114 there be and there is hereby levied upon all of the taxable property in the District, the following direct annual tax, to-wit:

FOR THE YEAR A TAX TO PRODUCE THE SUM OF:

2009 $ for interest and principal up to and including December 15, 2010

Principal or interest maturing at any time when there are not sufficient funds on hand from the foregoing tax levy to pay the same shall be paid from the general funds of the District, and the fund from which such payment was made shall be reimbursed out of the taxes hereby levied when the same shall be collected.

The District covenants and agrees with the purchasers and the holders of the Bonds that so long as any of the Bonds remain outstanding, the District will take no action or fail to take any action which in any way would adversely affect the ability of the District to levy and collect the foregoing tax levy and the District and its officers will comply with all present and future applicable laws in order to assure that the foregoing taxes will be levied, extended and collected as provided herein and deposited in the fund established to pay the principal of and interest on the Bonds.

Section 8. Filing of Ordinance. Forthwith upon the passage of this Ordinance, the

Secretary of the Board is hereby directed to file a certified copy of this Ordinance with the

County Clerks of The Counties of DuPage and Will, Illinois (the "County Clerks"), and it shall be the duty of the County Clerks to annually in and for the year 2009, ascertain the rate necessary to produce the tax herein levied, and extend the same for collection on the tax books against all of the taxable property within the District in connection with other taxes levied in said year for general park purposes, in order to raise the respective amounts aforesaid and in each of said years such annual tax shall be computed, extended and collected in the same manner as now or hereafter provided by law for the computation, extension and collection of taxes for general

-15-

115 park purposes of the District, and when collected, the taxes hereby levied shall be placed to the credit of a special fund to be designated "Park Bond and Interest Fund of 2010" (the "Bond

Fund"), which taxes are hereby irrevocably pledged to and shall be used only for the purpose of paying the principal of and interest on the Bonds.

Section 9. Limitation on Extension; General Obligation Pledge; Additional

Obligations. Notwithstanding any other provision of this Ordinance, the annual amount of the taxes to be extended by the County Clerk to pay the Bonds and all other limited bonds (as defined in the Debt Reform Act) heretofore and hereafter issued by the District shall not exceed the debt service extension base (as defined in the Property Tax Extension Limitation Law of the

State of Illinois, as amended) of the District (the "Base").

No limit, however, exists on the rate of the direct annual tax levied herein, and the Bonds shall constitute a general obligation of the District.

Payments on the Bonds from the Base will be made on a parity with the payments on the

District's outstanding General Obligation Limited Tax Park Bonds, Series 2003A, dated

December 1, 2003 and General Obligation Limited Tax Park Bonds, Series 2008, dated

February 15, 2008. The District is authorized to issue from time to time additional limited bonds payable from the Base, as permitted by law, and to determine the lien priority of payments to be made from the Base to pay the District's limited bonds.

Section 10. Use of Bond Proceeds. Accrued interest received on the delivery of the

Bonds is hereby appropriated for the purpose of paying first interest due on the Bonds and is hereby ordered deposited into the Bond Fund. The principal proceeds of the Bonds and any premium received from the sale of the Bonds are hereby appropriated to pay the costs of issuance of the Bonds and for the purpose of paying the cost of the Project, and that portion thereof not needed to pay such costs of issuance is hereby ordered deposited into the Capital Improvement

-16- 116 Account of the District (the "Project Fund"). At the time of the issuance of the Bonds, the costs of issuance of the Bonds may be paid by the Purchaser on behalf of the District from the proceeds of the Bonds.

Section II. Non-Arbitrage and Tax-Exemption. The District hereby covenants that it will not take any action, omit to take any action or permit the taking or omission of any action within its control (including, without limitation, making or permitting any use of the proceeds of the Bonds) if taking, permitting or omitting to take such action would cause any of the Bonds to be an arbitrage bond or a private activity bond within the meaning of the Internal Revenue Code of 1986, as amended (the "Code"), or would otherwise cause the interest on the Bonds to be included in the gross income of the recipients thereof for federal income tax purposes. The

District acknowledges that, in the event of an examination by the Internal Revenue Service of the exemption from Federal income taxation for interest paid on the Bonds, under present rules, the

District may be treated as a "taxpayer" in such examination and agrees that it will respond in a commercially reasonable manner to any inquiries from the Internal Revenue Service in connection with such an examination.

The District also agrees and covenants with the purchasers and holders of the Bonds from time to time outstanding that, to the extent possible under Illinois law, it will comply with whatever federal tax law is adopted in the future which applies to the Bonds and affects the tax­ exempt status of the Bonds.

The Board hereby authorizes the officials of the District responsible for issuing the

Bonds, the same being the President and Secretary of the Board and the Treasurer who receives the taxes of the District, to make such further covenants and certifications regarding the specific use of the proceeds of the Bonds as approved by the Board and as may be necessary to assure that the use thereof will not cause the Bonds to be arbitrage bonds and to assure that the interest

-17- 117 on the Bonds will be exempt from federal income taxation. In connection therewith, the District

and the Board further agree: (a) through their officers, to make such further specific covenants,

representations as shall be truthful, and assurances as may be necessary or advisable; (b) to

consult with counsel approving the Bonds and to comply with such advice as may be given;

(c) to pay to the United States, as necessary, such sums of money representing required rebates

of excess arbitrage profits relating to the Bonds; (d) to file such forms, statements, and

supporting documents as may be required and in a timely manner; and (e) if deemed necessary or

advisable by their officers, to employ and pay fiscal agents, financial advisors, attorneys, and

other persons to assist the District in such compliance.

Section 12. Designation ofIssue. The District hereby designates each of the Bonds as a

"qualified tax-exempt obligation" for the purposes and within the meaning of Section 265(b)(3)

of the Code.

Section 13. List of Bondholders. The Bond Registrar shall maintain a list of the names

and addresses of the holders of all Bonds and upon any transfer shall add the name and address

of the new Bondholder and eliminate the name and address of the transferor Bondholder.

Section 14. Duties ofBond Registrar. If requested by the Bond Registrar, the President

and Secretary of the Board are authorized to execute the Bond Registrar's standard form of agreement between the District and the Bond Registrar with respect to the obligations and duties of the Bond Registrar hereunder which may include the following:

(a) to act as bond registrar, authenticating agent, paying agent and transfer agent as provided herein;

(b) to maintain a list of Bondholders as set forth herein and to furnish such list to the District upon request, but otherwise to keep such list confidential;

(c) to cancel and/or destroy Bonds which have been paid at maturity or submitted for exchange or transfer;

-18- 11 8 (d) to furnish the District at least annually a certificate with respect to Bonds cancelled and/or destroyed; and

(e) to furnish the District at least annually an audit confirmation of Bonds paid, Bonds outstanding and payments made with respect to interest on the Bonds. Section 15. Continuing Disclosure Undertaking. The President of the Board is hereby authorized, empowered and directed to execute and deliver a Continuing Disclosure Undertaking under Section (b)(5) of Rule 15c2-12 adopted by the Securities and Exchange Commission pursuant to the Securities Exchange Act of 1934, as amended (the "Continuing Disclosure

Undertaking"). When the Continuing Disclosure Undertaking is executed and delivered on behalf of the District as herein provided, the Continuing Disclosure Undertaking will be binding on the District and the officers, employees and agents of the District, and the officers, employees and agents of the District are hereby authorized, empowered and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of the Continuing Disclosure Undertaking as executed. Notwithstanding any other provision of this Ordinance, the sole remedy for failure to comply with the Continuing

Disclosure Undertaking shall be the ability of the beneficial owner of any Bond to seek mandamus or specific performance by court order to cause the District to comply with its obligations under the Continuing Disclosure Undertaking.

Section 16. Severability. If any section, paragraph, clause or provrswn of this

Ordinance shall be held to be invalid or unenforceable for any reason, the invalidity or unenforceability of such section, paragraph or provision shall not affect any of the remaining provisions of this Ordinance.

-19- 119 Section 17. Repeal. All resolutions, ordinances or pmis thereof in conflict herewith be and the smne are hereby repealed and this Ordinance shall be in full force and effect forthwith upon its adoption.

Adopted January 14, 2010.

President, Board of Park Commissioners

Attest:

Secretary, Board of Park Commissioners

-20-

120 Na.pervi lie Pt~..rK Distrid

Board Memorandum

January 14, 2010 Board Agenda Item To: Board of Commissioners

Through: Ray McGury, Executive Director, 848-3500

From: Mindy Munn, Business Services Director, 848-3514 ~

Re: General Obligation Limited Tax Park Refunding Bonds, Series 2010B

Action and Motion Requested:

Move to approve Ordinance #703 - Issuance of General Obligation Limited Tax Park Refunding Bonds, Series 2010B, for the purpose of refunding the Limited Park Bonds, Series 2001.

Background/Analysis: The ordinance for the General Obligation Limited Tax Park Refunding Bonds is being presented tonight for your consideration. This issue will refund the outstanding Limited Park Bonds, Series 200 I, in the amount of $2.0 million. The Series 2001 Refunding Limited Bonds refunded bonds that were originally issued in 1995, making this the second refunding that generates debt service savings for the District.

The current rate of interest on the outstanding 200 I debt is presented below:

Maturity Princi£al Due Interest Rate 12/15/2010 $355,000 4.35% 12/15/2011 $380,000 4.45% 12/15/2012 $400,000 4.50% 12/15/2013 $420,000 4.60% 12115/2014 $445,000 4.70%

Amounts and rates of interest will not be finalized until next week. Please refer to the time line below:

January 12 Bid Results January 14 Award Bid February 1 Close February 22 200 I Refunding

Eric Anderson from BMO (Bank of Montreal) will present final results at our January 14th meeting.

121 ORDINANCE No. 703

AN ORDINANCE providing for the issue of $______General Obligation Limited Tax Park Refunding Bonds, Series 2010B, of the Naperville Park District, DuPage and Will Counties, Illinois, and for the levy of a direct annual tax to pay the principal and interest on said bonds. * * *

WHEREAS, the Naperville Park District, DuPage and Will Counties, Illinois (the

"District"), is a duly organized and existing Park District created under the provisions of the laws of the State of Illinois, and is now operating under the provisions of the Park District Code of the State of Illinois, and all laws amendatory thereof and supplementary thereto (the "Act"); and

WHEREAS, the District has outstanding General Obligation Limited Tax Refunding

Bonds, Series 2001, dated June 15,2001 (the "Prior Bonds"); and

WHEREAS, it is necessary and desirable to refund a portion of the Prior Bonds (said portion of the Prior Bonds to be refunded being referred to herein as the "RefUnded Bonds") in order to restructure the debt burden of the District; and

WHEREAS, in accordance with the terms of the Refunded Bonds, the Refunded Bonds may be called for redemption in advance of their maturity, and it is necessary and desirable to make such call for the redemption of the Refunded Bonds on their earliest possible call date, and provide for the giving of proper notice to the registered owners of the Refunded Bonds; and

WHEREAS, it is in the judgment of the Board necessary for the refunding of the Refunded

Bonds to borrow an amount not to exceed $______at this time and issue bonds of the

District therefor; and

WHEREAS, the Board does hereby find and determine that (a) said bonds shall be issued as limited bonds under the provisions of the Local Government Debt Reform Act of the State of

122 Illinois, as amended (the "Debt Reform Act"), and (b) upon the issuance of the $___ _

General Obligation Limited Tax Park Bonds, Series 201 OB, now proposed to be issued, the aggregate outstanding unpaid bonded indebtedness of the District, including said bonds, will not exceed .575% of the total assessed valuation of all taxable property in the District as last equalized and determined, and pursuant to the provisions of the Debt Reform Act and

Section 6-4 of the Act, it is not necessary to submit the proposition of issuing said bonds to the voters of the District for approval:

Now, THEREFORE, Be It Ordained by the Board of Park Commissioners of the Naperville

Park District, DuPage and Will Counties, Illinois, as follows:

Section 1. Incorporation of Preambles. The Board hereby finds that all of the recitals contained in the preambles to this Ordinance are full, true and correct and does incorporate them into this Ordinance by this reference.

Section 2. Authorization. It is hereby found and determined that the District has been authorized by law to borrow the sum of $______upon the credit of the District and as evidence of such indebtedness to issue bonds of the District in said amount, the proceeds of said bonds to be used for the purpose of paying the cost of refunding the Refunded Bonds, and it is necessary and for the best interests of the District that there be issued at this time

$ of the bonds so authorized.

Section 3. Bond Details. There be borrowed on the credit of and for and on behalf of the District the sum of$ for the purpose aforesaid; and that bonds of the District

(the "Bonds") shall be issued in said an10unt and shall be designated "General Obligation

Limited Tax Park Refunding Bonds, Series 2010B." The Bonds shall be dated February 15,

2010, and shall also bear the date of authentication, shall be in fully registered form, shall be in denominations of $5,000 each and authorized integral multiples thereof (but no single Bond shall

-2- 123 represent installments of principal maturing on more than one date), shall be numbered 1 and upward, and the Bonds shall become due and payable serially (without option of prior redemption) on December 15 of each of the years, in the amounts and bearing interest per annum as follows:

2010 $ % 2011 % 2012 % 2013 % 2014 %

The Bonds shall bear interest from their date or from the most recent interest payment date to which interest has been paid or duly provided for, until the principal amount of the Bonds is paid, such interest (computed upon the basis of a 360-day year of twelve 30-day months) being payable on June 15 and December 15 of each year, commencing on December 15,2010. Interest on each Bond shall be paid by check or draft of The Bank ofNew York Mellon Trust Company,

National Association, Chicago, Illinois (the "Bond Registrar"), payable upon presentation in lawful money of the United States of America, to the person in whose name such Bond is registered at the close of business on the first day of the month of the interest payment date. The principal of the Bonds shall be payable in lawful money of the United States of America at the

Bond Registrar.

The Bonds shall be signed by the manual facsimile signature of the President and

Secretary of the Board, and shall be countersigned by the manual or facsimile signature of the

Treasurer of the Board, and the seal of the District shall be affixed thereto or printed thereon, and in case any officer whose signature shall appear on any Bond shall cease to be such officer before the delivery of such Bond, such signature shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery.

-3- 124 All Bonds shall have thereon a certificate of authentication substantially in the form

hereinafter set forth duly executed by the Bond Registrar as authenticating agent of the District

and showing the date of authentication. No Bond shall be valid or obligatory for any purpose or

be entitled to any security or benefit under this Ordinance unless and until such certificate of

authentication shall have been duly executed by the Bond Registrar by manual signature, and

such certificate of authentication upon any such Bond shall be conclusive evidence that such

Bond has been authenticated and delivered under this Ordinance. The certificate of

authentication on any Bond shall be deemed to have been executed by the Bond Registrar if

signed by an authorized officer of the Bond Registrar, but it shall not be necessary that the same

officer sign the certificate of authentication on all of the Bonds issued hereunder.

Section 4. Registration of Bonds; Persons Treated as Owners. (a) General The

District shall cause books (the "Bond Register") for the registration and for the transfer of the

Bonds as provided in this Ordinance to be kept at the principal corporate trust office of the Bond

Registrar, which is hereby constituted and appointed the registrar of the District. The District is

authorized to prepare, and the Bond Registrar shall keep custody of, multiple Bond blanks

executed by the District for use in the transfer and exchange of Bonds.

Upon surrender for transfer of any Bond at the principal corporate trust office of the Bond

Registrar, duly endorsed by, or accompanied by a written instrument or instruments of transfer in

form satisfactory to the Bond Registrar and duly executed by, the registered owner or his or her

attorney duly authorized in writing, the District shall execute and the Bond Registrar shall

authenticate, date and deliver in the name of the transferee or transferees a new fully registered

Bond or Bonds of the same maturity of authorized denominations, for a like aggregate principal

amount. Any fully registered Bond or Bonds may be exchanged at said office of the Bond

Registrar for a like aggregate principal amount of Bond or Bonds of the same maturity of other

-4- 125 authorized denominations. The execution by the District of any fully registered Bond shall constitute full and due authorization of such Bond and the Bond Registrar shall thereby be authorized to authenticate, date and deliver such Bond, provided, however, the principal amount of outstanding Bonds of each maturity authenticated by the Bond Registrar shall not exceed the authorized principal amount of Bonds for such maturity less previous retirements.

The Bond Registrar shall not be required to transfer or exchange any Bond during the period beginning at the close of business on the 1st day of the month of any interest payment date on such Bond and ending at the opening of business on such interest payment date.

The person in whose name any Bond shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes, and payment of the principal of or interest on any

Bond shall be made only to or upon the order of the registered owner thereof or his or her legal representative. All such payments shall be valid and effectual to satisfY and discharge the liability upon such Bond to the extent of the sum or sums so paid.

No service charge shall be made for any transfer or exchange of Bonds, but the District or the Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Bonds.

(b) Global Book-Entry System. The Bonds shall be initially issued in the form of a separate single fully registered Bond for each of the maturities of the Bonds determined as described in Section 3 hereof. Upon initial issuance, the ownership of each such Bond shall be registered in the Bond Register in the name of Cede & Co., or any successor thereto ("Cede"), as nominee of The Depository Trust Company, New York, New York, and its successors and assigns ( "DTC"). All of the outstanding Bonds shall be registered in the Bond Register in the name of Cede, as nominee of DTC, except as hereinafter provided. The President and Secretary of the Board, the chief administrative and executive officer and chief financial officer of the

-5-

126 District and the Bond Registrar are each authorized to execute and deliver, on behalf of the

District, such letters to or agreements with DTC as shall be necessary to effectuate such

book -entry system (any such letter or agreement being referred to herein as the "Representation

Letter"), which Representation Letter may provide for the payment of principal of or interest on

the Bonds by wire transfer.

With respect to Bonds registered in the Bond Register in the name of Cede, as nominee of

DTC, the District and the Bond Registrar shall have no responsibility or obligation to any

broker-dealer, bank or other financial institution for which DTC holds Bonds from time to time

as securities depository (each such broker-dealer, bank or other financial institntion being

referred to herein as a "DTC Participant") or to any person on behalf of whom such a DTC

Participant holds an interest in the Bonds. Without limiting the immediately preceding sentence,

the District and the Bond Registrar shall have no responsibility or obligation with respect to

(i) the accuracy of the records of DTC, Cede or any DTC Participant with respect to any

ownership interest in the Bonds, (ii) the delivery to any DTC Participant or any other person,

other than a registered owner of a Bond as shown in the Bond Register, of any notice with respect

to the Bonds, including any notice of redemption, or (iii) the payment to any DTC Participant or

any other person, other than a registered owner of a Bond as shown in the Bond Register, of any

amount with respect to the principal of or interest on the Bonds. The District and the Bond

Registrar may treat and consider the person in whose name each Bond is registered in the Bond

Register as the holder and absolute owner of such Bond for the purpose of payment of principal

and interest with respect to such Bond, for the purpose of giving notices of redemption and other

matters with respect to such Bond, for the purpose of registering transfers with respect to such

Bond, and for all other purposes whatsoever. The Bond Registrar shall pay all principal of and

interest on the Bonds only to or upon the order of the respective registered owners of the Bonds,

-6- 127 as shown in the Bond Register, or their respective attorneys duly authorized in writing, and all such payments shall be valid and effective to fully satisfY and discharge the District's obligations with respect to payment of the principal of and interest on the Bonds to the extent of the sum or sums so paid. No person other than a registered owner of a Bond as shown in the Bond Register, shall receive a Bond evidencing the obligation of the District to make payments of principal and interest with respect to any Bond. Upon delivery by DTC to the Bond Registrar of written notice to the effect that DTC has determined to substitute a new nominee in place of Cede, and subject to the provisions in Section 3 hereof with respect to the payment of interest to the registered owners of Bonds at the close of business on the 15th day of the month next preceding the applicable interest payment date, the name "Cede" in this Ordinance shall refer to such new nominee ofDTC.

In the event that (i) the District determines that DTC is incapable of discharging its responsibilities described herein and in the Representation Letter, (ii) the agreement among the

District, the Bond Registrar and DTC evidenced by the Representation Letter shall be terminated for any reason or (iii) the District determines that it is in the best interests of the beneficial owners of the Bonds that they be able to obtain certificated Bonds, the District shall notifY DTC and DTC Participants of the availability through DTC of certificated Bonds and the Bonds shall no longer be restricted to being registered in the Bond Register in the name of Cede, as nominee of DTC. At that time, the District may determine that the Bonds shall be registered in the name of and deposited with such other depository operating a universal book-entry system, as may be acceptable to the District, or such depository's agent or designee, and if the District does not select such alternate universal book -entry system, then the Bonds may be registered in whatever name or names registered owners of Bonds transferring or exchanging Bonds shall designate, in accordance with the provisions of Section 4(a) hereof.

-7- 128 Notwithstanding any other provisions of this Ordinance to the contrary, so long as any

Bond is registered in the name of Cede, as nominee of DTC, all payments with respect to principal of and interest on such Bond and all notices with respect to such Bond shall be made and given, respectively, in the name provided in the Representation Letter.

Section 5. Form of Bond The Bonds shall be in substantially the following form; provided, however, that if the text of the Bond is to be printed in its entirety on the front side of the Bond, then paragraph [2] and the legend, "See Reverse Side for Additional Provisions", shall be omitted and paragraphs [6] through [9] shall be inserted immediately after paragraph (1]:

-8-

129 (Form of Bond- Front Side) REGISTERED REGISTERED No. ___ $___ _ UNITED STATES OF AMERICA

STATE OF ILLINOIS

COUNTIES OF DuPAGE AND WILL

NAPERVILLE PARK DISTRICT

GENERAL OBLIGATION LIMITED TAX PARK REFUNDING BOND, SERIES 2010B

. "l [ See Reverse Side for /

1 Additional I I Provisions · L____.____. J

Interest Maturity Dated Rate: % Date: December 15,20 Date: February 15,2010 CUSIP 630438

Registered Owner: Cede & Co.

Principal Amount:

(1] KNOW ALL PERSONS BY THESE PRESENTS, that the Naperville Park District,

DuPage and Will Counties, Illinois (the "District"), hereby acknowledges itself to owe and for value received promises to pay to the Registered Owner identified above, or registered assigns as hereinafter provided, on the Maturity Date identified above, the Principal Amount identified above and to pay interest (computed on the basis of a 360-day year of twelve 30-day months) on such Principal Amount from the date of this Bond or from the most recent interest payment date to which interest has been paid at the Interest Rate per annum set forth above on June 15 and

December 15 of each year, commencing December 15,2010, until said Principal Amount is paid.

Principal of this Bond is payable in lawful money of the United States of America upon presentation and surrender hereof at the principal corporate trust office of The Bank of New York

Mellon Trust Company, National Association, Chicago, Illinois, as bond registrar and paying

-9- 130 agent (the "Bond Registrar"). Payment of the installments of interest shall be made to the

Registered Owner hereof as shown on the registration books of the District maintained by the

Bond Registrar at the close of business on the first day of the month of each interest payment date and shall be paid by check or draft of the Bond Registrar, payable upon presentation in lawful money of the United States of America, mailed to the address of such Registered Owner as it appears on such registration books or at such other address furnished in writing by such

Registered Owner to the Bond Registrar. For the prompt payment of this Bond, both principal and interest at maturity, the full faith, credit and resources of the District are hereby irrevocably pledged.

[2) Reference is hereby made to the further provisions of this Bond set forth on the reverse hereof and such further provisions shall for all purposes have the same effect as if set forth at this place.

[3) It is hereby certified and recited that all conditions, acts and things required by law to exist or to be done precedent to and in the issuance of this Bond did exist, have happened, been done and performed in regular and due form and time as required by law; that the indebtedness of the District, including the issue of bonds of which this is one, does not exceed any limitation imposed by law; and that provision has been made for the collection of a direct rumual tax to pay the interest hereon as it falls due and also to pay and discharge the principal hereof at maturity. The extension of said tax to pay the Bonds, however, is limited by the provisions of the Property Tax Extension Limitation Law of the State of Illinois, as amended, and as described in the authorizing ordinance.

[4] This Bond shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Bond Registrar.

-10-

131 [5] IN WITNESS WHEREOF, said Naperville Park District, DuPage and Will Counties,

Illinois, by its Board of Park Commissioners, has caused this Bond to be signed by the manual or duly authorized facsimile signatures of the President and Secretary of said Board of Park

Commissioners, and to be countersigned by the manual or duly authorized facsimile signature of the Treasurer thereof, and has caused the seal of the District to be affixed hereto or printed hereon, all as of the Dated Date identified above.

President, Board of Park Commissioners

""c---~- Secretary, Board of Park Commissioners Countersigned:

Treasurer, Board of Park Commissioners

Date of Authentication: ______,, 20_

CERTIFICATE Bond Registrar and OF Paying Agent: The Bank of New York AUTHENTICATION Mellon Trust Company, National Association, Chicago, Illinois

This Bond is one of the Bonds described in the within mentioned ordinance and is one of the General Obligation Limited Tax Park Refunding Bonds, Series 2010B, of the Naperville Park District, DuPage and Will Counties, Illinois.

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, as Bond Registrar

By-" Authorized Officer

-II- 132 [Form of Bond - Reverse Side J

NAPERVILLE PARK DISTRICT

DUPAGE AND WILL COUNTIES, ILLINOIS

GENERAL OBLIGATION LIMITED TAX PARK REFUNDING BOND, SERIES 2010B

[6] This Bond is one of a series of bonds issued by the District for the purpose of

refunding certain outstanding bonds of the District, pursuant to and in all respects in full

compliance with the provisions of the Park District Code of the State of Illinois, the Property Tax

Extension Limitation Law of the State of Illinois, and the Local Government Debt Reform Act of

the State of Illinois, and all laws amendatory thereof and supplementary thereto, and is

authorized by the Board of Park Commissioners of the District by an ordinance duly and properly

adopted for that purpose, in all respects as provided by law.

[7] This Bond is transferable by the Registered Owner hereof in person or by his or her

attorney duly authorized in writing at the principal corporate trust office of the Bond Registrar in

Chicago, Illinois, but only in the manner, subject to the limitations and upon payment of the

charges provided in the authorizing ordinance, and upon surrender and cancellation of this Bond.

Upon such transfer a new Bond or Bonds of authorized denominations of the same maturity and

for the same aggregate principal amount will be issued to the transferee in exchange therefor.

[8] The Bonds are issued in fully registered form in the denomination of $5,000 each or

authorized integral multiples thereof. This Bond may be exchanged at the principal corporate trust office of the Bond Registrar for a like aggregate principal amount of Bonds of the same

maturity of other authorized denominations, upon the terms set forth in the authorizing

ordinance. The Bond Registrar shall not be required to transfer or exchange any Bond during the

period beginning at the close of business on the first day of the month of any interest payment

date on such Bond and ending at the opening of business on such interest payment date.

-12- 133 [10] The District and the Bond Registrar may deem and treat the Registered Owner hereof as the absolute owner hereof for the purpose of receiving payment of or on account of principal hereof and interest due hereon and for all other purposes and neither the District nor the

Bond Registrar shall be affected by any notice to the contrary.

(ASSIGNMENT)

FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto

(Name and Address of Assignee) the within Bond and does hereby irrevocably constitute and appoint ------

attorney to transfer the said Bond on the books kept for registration thereof with full power of substitution in the premises.

Dated:

Signature guaranteed:------

NOTICE: The signature to this assignment must correspond with the name of the registered owner as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever.

Section 6. Sale of Bonds. The Bonds hereby authorized shall be executed as in this

Ordinance provided as soon after the passage hereof as may be, and thereupon be deposited with the Treasurer who receives the taxes of the District, and be by said Treasurer delivered to the

BMO Capital Markets GKST Inc., Chicago, Illinois, the purchaser thereof (the "Purchaser"), upon receipt of the purchase price therefor, the same being $ ______, plus accrued interest to date of delivery; the contract for the sale of the Bonds heretofore entered into (the

"Purchase Contract") is in all respects ratified, approved and confirmed, it being hereby found and determined that the Bonds have been sold at such price and bear interest at such rates that

-13-

134 neither the true interest cost (yield) nor the net interest rate received upon such sale exceed the maximum rate otherwise authorized by Illinois law and that the Purchase Contract is in the best interests of the District and that no person holding any office of the District either by election or appointment, is in any manner financially interested, either directly, in his or her own name or indirectly in the name of any other person, association, trust or corporation, in the Purchase

Contract.

The use by the Purchaser of any Preliminary Official Statement and any final Official

Statement relating to the Bonds and before the Board at the time of the adoption hereof is hereby ratified, approved and authorized; the execution and delivery of said final Official Statement is hereby authorized; and the officers of the Board are hereby authorized to take any action as may be required on the part of the District to consummate the transactions contemplated by the

Purchase Contract, this Ordinance, said Preliminary Official Statement, said final Official

Statement and the Bonds.

Section 7. Tax Levy. In order to provide for the collection of a direct annual tax to pay the interest on the Bonds as it falls due, and also to pay and discharge the principal thereof at maturity, there be and there is hereby levied upon all the taxable property within the District a direct ammal tax for each of the years while the Bonds or any of them are outstanding, in amounts sufficient for that purpose, and that there be and there is hereby levied upon all of the taxable property in the District, the following direct annual tax, to-wit:

-14-

135 FOR THE YEAR AT AX SUFFICIENT TO PRODUCE THE SUM OF:

2009 $ for interest and principal up to and including December 15,2010 2010 $ for interest and principal 2011 $ for interest and principal 2012 $ for interest and principal 2013 $ for interest and principal The District intends that the foregoing tax levy be a part of the District's tax levy for corporate purposes and as such is a part of the "aggregate extension" subject to the "extension limitation" under the Property Tax Extension Limitation Law of the State of Illinois, as amended

(the "Extension Limitation Law"), as such terms are defined therein. Therefore, the District hereby specifically further covenants and agrees with the purchasers and the holders of the Bonds that so long as any of the Bonds remain outstanding, the District will, if the County Clerks of

DuPage and Will Counties, Illinois (the "County Clerks"), are required to reduce the aggregate extension of the District in accordance with the provisions of the Extension Limitation Law, the

District will direct the County Clerks to not reduce the extension of its corporate purposes tax levy to less than the amounts set forth above.

The taxes levied for the payment of the Refunded Bonds for the years 2009 and thereafter are hereby abated in their entirety.

Section 8. No Filing of Ordinance. Insofar as the Bonds will be paid from the aggregate extension of the District, no filing of this Ordinance is necessary at this time. If the aggregate extension does not provide sufficient funds to pay the Bonds, the Secretary of the

Board shall file a certified copy of this Ordinance with the County Clerks, and it shall be the duty of each of the County Clerks to annually ascertain the rate necessary to produce the tax herein levied, and extend the same for collection on the tax books against all of the taxable property within the District in each such County in connection with other taxes levied in each of said years for general park purposes, in order to raise the respective amounts aforesaid and in each of said

-15-

136 years such annual tax shall be computed, extended and collected in the same manner as now or hereafter provided by law for the computation, extension and collection of taxes for general park purposes of the District, and when collected, the taxes hereby levied shall be placed to the credit of a special fund to be designated "Park Bond and Interest Fund of 2010" (the "Bond Fund"), which fund is hereby irrevocably pledged to and shall be used only for the purpose of paying the principal of and interest on the Bonds.

Notwithstanding any other provision of this Ordinance, the annual amount of the taxes to be extended by the County Clerks to pay the Bonds and all other limited bonds (as defined in the

Debt Reform Act) issued by the District shall not exceed the debt service extension base (as defined in the Extension Limitation Law) of the District (the "Base") less the amount extended to pay the District's outstanding non-referendnm bonds or bonds issued to refund such outstanding bonds.

No limit, however, exists on the rate of the direct annual tax levied herein, and the Bonds shall constitute a general obligation of the District.

The District is authorized to issue frorri time to time additional limited bonds or other obligations payable from the aggregate extension or the Base as permitted by law and to determine the lien priority of any such bonds or obligations.

Section 9. Use of Bond Proceeds. Accrued interest and any premium received on the delivery of the Bonds are hereby appropriated for the purpose of paying first interest due on the

Bonds and are hereby ordered deposited into the Bond Fund. Simultaneously with the delivery of the Bonds, the principal proceeds of the Bonds and any premium received on the delivery of the Bonds, together with such additional amounts as may be necessary from the general funds of the District, are hereby appropriated to pay the costs of issuance of the Bonds and for the purpose of refunding the Refunded Bonds on ______, 2010.

-16-

137 Section I 0. Use of Taxes Heretofore Levied. All proceeds received or to be received from any taxes heretofore levied to pay principal and interest on the Refunded Bonds, including the proceeds to be received or to be received from the taxes levied for the year 2008 for such purposes, shall be used to pay the principal of and interest on the Refunded Bonds aud to the extent that such proceeds are not needed for such purpose because of the refunding, the same shall be deposited into the Bond Fund and used to pay principal and interest on the Bonds in accordance with all of the provisions ofthis Ordinance.

Section II. Call of the Refunded Bonds. In accordance with the redemption provisions of the resolution authorizing the issuance of the Refunded Bonds, the District by the Board does hereby make provisions for the payment of and does hereby call (subject only to the delivery of the Bonds) the Refunded Bonds for redemption on ______, 2010.

Section 12. Non-Arbitrage and Tax-Exemption The District hereby covenants that it will not take any action, omit to take any action or permit the taking or omission of any action within its control (including, without limitation, making or permitting any use of the proceeds of the Bonds) if taking, permitting or omitting to take such action would cause any of the Bonds to be an arbitrage bond or a private activity bond within the meaning of the Internal Revenue Code of 1986, as amended (the "Code"), or would otherwise cause the interest on the Bonds to be included in the gross income of the recipients thereof for federal income tax purposes. The

District acknowledges that, in the event of an examination by the Internal Revenue Service of the exemption from Federal income taxation for interest paid on the Bonds, under present rules, the

District may be treated as a "taxpayer" in such examination and agrees that it will respond in a commercially reasonable mrumer to any inquiries from the Internal Revenue Service in connection with such an exill!1ination.

-17-

138 The District also agrees and covenants with the purchasers and holders of the Bonds from time to time outstanding that, to the extent possible under Illinois law, it will comply with whatever federal tax law is adopted in the future which applies to the Bonds and affects the tax­ exempt status of the Bonds.

The Board hereby authorizes the officials of the District responsible for issuing the

Bonds, the same being the President and Secretary of the Board and the Treasurer who receives the taxes of the District, to make such further covenants and certifications regarding the specific use of the proceeds of the Bonds as approved by the Board and as may be necessary to assure that the use thereof will not cause the Bonds to be arbitrage bonds and to assure that the interest on the Bonds will be exempt from federal income taxation. In connection therewith, the District and the Board further agree: (a) through their officers, to make such further specific covenants, representations as shall be truthful, and assurances as may be necessary or advisable; (b) to consult with counsel approving the Bonds and to comply with such advice as may be given;

(c) to pay to the United States, as necessary, such sums of money representing required rebates of excess arbitrage profits relating to the Bonds; (d) to file such forms, statements, and supporting documents as may be required and in a timely manner; and (e) if deemed necessary or advisable by their officers, to employ and pay fiscal agents, financial advisors, attorneys, and other persons to assist the District in such compliance.

Section 13. Designation ofIssue. The District hereby designates each of the Bonds as a

"qualified tax-exempt obligation" for the purposes and within the meaning of Section 265(b)(3) of the Code.

Section 14. List of Bondholders. The Bond Registrar shall maintain a list of the names and addresses of the holders of all Bonds and upon any transfer shall add the name and address of the new Bondholder and eliminate the name and address of the transferor Bondholder.

-18- 139 Section 15. Duties of Bond Registrar. If requested by the Bond Registrar, the President and Secretary of the Board are authorized to execute the Bond Registrar's standard form of agreement between the District and the Bond Registrar with respect to the obligations and duties of the Bond Registrar hereunder which may include the following:

(a) to act as bond registrar, authenticating agent, paying agent and transfer agent as provided herein;

(b) to maintain a list of Bondholders as set forth herein and to furnish such list to the District upon request, but otherwise to keep such list confidential;

(c) to cancel and/ or destroy Bonds which have been paid at maturity or submitted for exchange or transfer;

(d) to furnish the District at least annually a certificate with respect to Bonds cancelled and/or destroyed; and

(e) to furnish the District at least annually an audit confirmation of Bonds paid, Bonds outstanding and payments made with respect to interest on the Bonds.

Section 16. Continuing Disclosure Undertaking. The President of the Board is hereby authorized, empowered and directed to execute and deliver a Continuing Disclosure Undertaking

(the "Continuing Disclosure Undertaking") in connection with the issuance of the Bonds, with such provisions therein as he or she shall approve, his or her execution thereof to constitute conclusive evidence of his or her approval of such provisions. When the Continuing Disclosure

Undertaking is executed and delivered on behalf of the District as herein provided, the

Continuing Disclosure Undertaking will be binding on the District and the officers, employees and agents of the District, and the officers, employees and agents of the District are hereby authorized, empowered and directed to do all such acts and things and to execute all such documents as may be necessary to can-y out and comply with the provisions of the Continuing

Disclosure Undertaking as executed. Notwithstanding any other provision of this Ordinance, the sole remedies for failure to comply with the Continuing Disclosure Undertaking shall be the

-19- 140 ability of the beneficial owner of any Bond to seek mandamus or specific performance by court order, to cause the District to comply with its obligations under the Continuing Disclosure

Undertaking.

Section 17. Severability. If any section, paragraph, clause or provisiOn of this

Ordinance shall be held to be invalid or unenforceable for any reason, the invalidity or unenforceability of such section, paragraph or provision shall not affect any of the remaining provisions of this Ordinance.

-20-

141 Section 18. Repeal. All resolutions, ordinances or parts thereof in conflict herewith be and the same are hereby repealed and this Ordinance shall be in full force and effect forthwith

upon its adoption.

Adopted January 14,2010.

President, Board of Park Commissioners Attest:

Secretary, Board of Park Commissioners

-21- 142 P<1-rk District'

Board Memorandum

January 14, 2010, Board Agenda Item

To: Board of Commissioners ~~tl\ Through: Ray McGury, Executive Director, 848-3500 Eric Shutes, Director of Planning, 848-5014 £ 5.

From: Mary Gardocki, Planner, 848-5016 ~~~

Re: Ordinance #700: Declaring Necessity of Use and Authorizing the Execution of an Intergovernmental Agreement with the County of DuPage for the Transfer of Properties for the Benefit of Nike Park

Action and Motion Requested:

Move to approve Ordinance #700: Declaring Necessity of Use and Authorizing the Execution of an Intergovernmental Agreement with the County of DuPage for the Transfer of Properties for the Benefit of Nike Park.

Background/Analysis:

As part of the development of Nike Park, it has been determined by the City of Naperville and DuPage County that IT of property owned by the Naperville Park District must be dedicated to DuPage County for the expansion of Mill Street to support the development of turn lanes and the eventual installation of a traffic signal at Commons Drive. In exchange, DuPage County agrees that it is appropriate to exchange certain parcels along and adjacent to Mill Street for this IT of right of way. To process this exchange, the Park District and County have negotiated the attached Intergovermnental Agreement which is based on Sections of (50 ILCS 605/) Local Government Property Transfer Act which authorizes the conveyance of real property from one municipality to another upon meeting certain conditions and requirements. These conditions are outlined in Ordinance 700.

Exhibit A of the Intergovernmental Agreement depicts the land that the Park District will receive in exchange for dedicating 17' of Park District property. Exhibit B depicts the land that the County will receive. Once approved by the Park Board of Commissioners, the agreement will then be processed through the DuPage County Board for approval and recordation.

143 ORDINANCE NO. 700

DECLARING NECESSITY OF USE AND AUTHORIZING THE EXECUTION OF AN INTERGOVERNMENTAL AGREEMENT WITH THE COUNTY OF DUPAGE FOR THE TRANSFER OF PROPERTIES FOR THE BENEFIT OF NIKE PARK

WHEREAS, the County of DuPage ("COUNTY") is a constitutional unit oflocal government that owns certain property along and adjacent to the County Highway 32 commonly known as "Mill Street"; and

WHEREAS, the Naperville Park District ("DISTRICT") is an Illinois Park District and unit of local government that owns property commonly known as Nike Park, located adjacent to and east of Mill Street; and

WHEREAS, the DISTRICT intends to expand Nike Park; and

WHEREAS, the DISTRICT and COUNTY have determined that it is necessary and appropriate for them to exchange certain parcels of!and along and adjacent to Mill Street and Nike Park for the benefit of their respective constituents; and

WHEREAS, the DISTRICT and COUNTY have negotiated an Intergovernmental Agreement, in the form and upon the terms attached hereto as Exhibit 1 providing for the exchange of certain property owned by the DISTRICT (the "District Parcel") and certain property owned by the COUNTY (the "County Parcel"); and

WHEREAS, the COUNTY and the DISTRICT are municipalities as defined in Section 1 (c) of"An Act in Relation To The Transfer Oflnterests In Real Estate By Units Of Local Govermnents Or School Districts," 50 ILCS 605/l(c) (hereinafter the "Transfer Act"); and

WHEREAS, Section 2 of the Transfer Act authorizes the conveyance of real property from one municipality to another municipality upon a two-thirds vote of the corporate authorities of the transferor municipality; and

WHEREAS, as a condition precedent to a conveyance under Section 2 of the Transfer Act, the transferee municipality must first declare by ordinance "that it is necessary or convenient for it to use, occupy or improve" the real estate held by the transferor municipality; and

WHEREAS, in accordance with the requirements of Section 2 of the Transfer Act, the DISTRICT, as transferee municipality, hereby declares that it is necessary or convenient for the DISTRICT to use, occupy or improve the County Parcel described in Exhibit 1; and

WHEREAS, the COUNTY and DISTRICT are empowered to enter into an INTERGOVERNMENTAL AGREEMENT pursuant to the authority granted in the

144 Intergovernmental Cooperation Act, 5 ILCS 220/1 et seq., and in Article VII, Section 10, of the Illinois Constitution of 1970 and the Transfer Act.

NOW, THEREFORE, BE IT ORDAINED BY THE NAPERVILLE PARK DISTRICT BOARD OF PARK COMMISSIONERS, DUPAGE AND WILL COUNTIES, ILLINOIS, as follows:

1. Incmporation of Recitals. All recitals set forth in the preamble above are hereby fully incorporated in this resolution as if set forth in their entirety in this Section I.

2. Declaration of Necessity or Convenience. The DISTRICT hereby declares that it is necessary or convenient for the DISTRICT to use, occupy or improve the County Parcel described in Exhibit I.

3. Approval of Agreement. The President and Board Secretary of the Naperville Park District are hereby are authorized and directed to execute and to attest to the "Intergovernmental Agreement Between the County of DuPage and the Naperville Park District Providing for Exchanges of Property CH 32/Mill Street at 48'h Street", said Agreement being attached hereto as Exhibit I (the "Agreement").

4. Effective Date. This Ordinance shall take full effect immediately upon its passage. All previous ordinances, resolutions, motional, and orders of the Naperville Park District Board of Park Commissioners in conflict herewith be, and the same are, hereby repealed to the extent of such conflict.

5. Severability. If any portion of this Ordinance shall be determined to be invalid by a court of competent jurisdiction in the State of Illinois, the remaining portions of this Ordinance shall remain full force and affect.

PASSES this __ dayof ______, 2010.

AYES: NAYS: ABSENT:

APPROVED this __ day of ______, 2010.

President ATTEST:

Secretary

145 Exhibit 1

INTERGOVERNMENTAL AGREEMENT BETWEEN THE COUNTY OF DU PAGE AND THE NAPERVILLE PARK DISTRICT PROVIDING FOR EXCHANGES OF PROPERTY CH 32/MILL STREET AT 48TH STREET

This intergovernmental agreement (hereinafter referred to as "AGREEMENT") is made and entered into this day of ------' 2010, by and between the County of DuPage, a body corporate and politic of the State of Illinois (hereinafter referred to as the "COUNTY") and the Naperville Park District, an Illinois park district and unit of local government (hereinafter referred to as the "DISTRICT"). The COUNTY and the DISTRICT are hereinafter individually referred to as a "Partyn or together as the "Parties."

,· ..::-· ...,~' -- ' ,· ', ''·!: \ WHEREAS, the DISTRIC1)~Xl?;S' t!evelllwed)plans and specifications and has s'Cfinitted a pe:;-n:yit\Jo the COUNTY to expand one of its rect:eatiipna.l parks co~m6:~;tly known as Nike Park that is adjacent 'to~l:!""'3~/MiH Str~t.i and :;,.,_ ~~:: ·.-:.,''<';(:.;' :1•;':_ '! (!;;." /:·; WHEREAS, the COUNT•Y;,holds.'t'iOt.:i~' to 0ertain property along CH 33/Mill Street at 48th•;9,tree)':;:J:tJhatis:adjacent to Nike Park (hereinafter referred to as".':tne.c'~GGUNTY PARCEL") as shown on Exhibit A attached hereto and mad;;; a part hereof; and

WHEREAS, the DISTRICT has determined that it is necessary for the DISTRICT to acquire said COUNTY PARCEL to expand Nike Park and the DISTRICT has offered to the COUNTY an exchange of a portion of the DISTRICT'S property that is on the western border of said Nike Park, all as shown on Exhibit B attached hereto and made a part hereof (hereinafter referred to as the "DISTRICT PARCEL"); and

WHEREAS, the COUNTY has determined that it is convenient for the COUNTY to use, occupy or improve said DISTRICT PARCEL and is amenable to an exchange of properties; and

WHEREAS, the COUNTY and the DISTRICT are municipalities as defined in Section 1 (c) of "An Act in Relation To The Transfer Of Interests In Real Estate By Units Of Local Governments Or School Districts," 50 ILCS 605/l(c) (hereinafter the "Transfer Act"); and

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146 WHEREAS, Section 2 of the Transfer Act authorizes the conveyance of real property from one municipality to another municipality upon a two-thirds vote of the corporate authorities of the transferor municipality; and

WHEREAS, as a condition precedent to a conveyance under Section 2 of the Transfer Act, the transferee municipality must first declare by ordinance "that it is necessary or convenient for it to use, occupy or improve" the real estate held by the transferor municipality; and

WHEREAS, in accordance with the requirements of Section 2 of the Transfer Act, the COUNTY and the DISTRICT, as transferee municipalities, have declared, by ordinance, that it is necessary or convenient for the Parties to use, occupy or improve the respective parcels described herein which they are acquiring hereunder; 7~ '<.·., WHEREAS, the COUNTY. i%P:a ,DIS~Rr'6"f:::;<'!~e. empowered to enter into this AGREEMENT pursuau{ to the au&pmcity granted in the Intergovernmental coop'erci:tion.Act, 5 ILt:::s::220/1 et seq., and in Article VII, Secti6B 11)0 ''S;r. the. Illi~bLs Constitution of 1970 and the Transfer Acf£·, '· · · ···· ?; .· · '/!:i-i-.. '\ NOW, THEREFORE, in do'1:lside;g~J;;~on,,,Qf promises, terms and considerations set forth helh:ei:!"\'.•

1. All recitals set forth above are incorporated herein and made part thereof, the same constituting the factual basis for this AGREEMENT.

2. The COUNTY and the DISTRICT agree to exchange said COUNTY PARCEL and DISTRICT PARCEL (collectively referred to as the "EXCHANGE PARCELS") by recordable quit claim deeds and each property shall be subject only the following "permitted exceptions": (a) general real estate taxes not due and payable at the time of closing, if any; (b) special assessments confirmed after the date of this AGREEMENT; (c) utility easements of record; (d) rights of public or quasi-public utilities, if any, for maintenance on the property of poles, conduits, sewers, etc., in streets or alleys or along the perimeter of the EXCHANGE PARCELS; (e) rights of way for drainage tiles, ditches, feeders and laterals, if any; and (f) zoning laws and ordinances.

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147 3. The COUNTY and the DISTRICT shall each be responsible for their own costs and expenses including attorney's fees that pertain to their respective EXCHANGE PARCELS.

4. The COUNTY shall provide a title commitment for the COUNTY PARCEL and the DISTRICT shall provide a title commitment for the DISTRICT PARCEL dated no more than sixty (60) days earlier than the date of this AGREEMENT and deliver a copy to each other. In the event the Parties are unable to clear title to the COUNTY PARCEL or the DISTRICT PARCEL with respect to any Mortgage Liens or Property Taxes within thirty (30) days of the receipt of each others Title Commitment, the COUNTY and the DISTRICT may either, on notice to each other, a) take title to the EXCHANGE PARCELS subject to the Mortgage Liens and/or Property Taxes, or b) terminate this AGREEMENT.

5. Simultaneously with th;: gel£~~;; :~:;,2 each other of the quit claim deeds for cN:le EXCHANGE,.P~CELS, the COUNTY and the DISTRICT shall ~~~iver to ea;c~·dt.her an executed State/County Real Esta~e;trahsf;er E:axform, and an ALTA statement and any o~het q:l.ocu11112D'tat~on; required to effectuate said exc~arrge•. Ea,chcbe no formal closing of the EXCHANGE PARCELS.O!and.the Parties shall meet and exchange all documents d~~ci'ibed herein at a time and date convenient for the Parties, subject to possible delay for clearing title exceptions, pursuant to paragraph 4 of this AGREEMENT.

6. Each Party acknowledges that it is conveying the EXCHANGE PARCELS to each other in an as-is/where-is condition, that the Parties are making absolutely no warranties or representations with respect to the condition of the EXCHANGE PARCELS and that from and after the delivery to each other of the quit claim deeds, the Parties shall bear full responsibility and liability for the EXCHANGE PARCELS, which responsibility of the Parties shall survive the execution and delivery of the quit claim deeds to each other.

7. The provisions set forth herein represent the entire AGREEMENT between the Parties and supersede any previous oral or written negotiations and agreements. No

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148 provision of this AGREEMENT may be modified in any respect unless such modification is in writing and signed by both Parties.

8. Notices shall be given by the Parties by United States certified mail, return receipt requested, postage prepaid, personal delivery, or by fax transmission, to the following addresses:

If to DISTRICT: Naperville Park District 320 W. Jackson Avenue Naperville, IL 60540 Attention: Executive Director Facsimile: 630.848.5001

With a copy to: Ancel Glink 1111 East .warrenville Road Napeqill·§f @V .. ,6 05!63 Att,e'nt±.dn: Der'Ji'~:;~: ;~rice Fac~i:ii>'ue: 630. 59'6;: 4•611 '•J ' '·"~''' ;: 0 ..,, '::: If to COUNTY: DuPa:'£E' Copnt y r Diviiilaon 9f -:rransi:(ohabon 42i 1)County,Fa:rm Road Wheato:q, ILa:~0187.i Attent1'6n., .. nharles F. Tokarski, P.E. Facsimile: 630.407.6901

Notices shall be deemed given upon signed receipt of certified mail, if mailed; the date of delivery, if personally delivered; or the date of fax transmission, if faxed between 9:00AM and 5:00 PM Central Time, if faxed on a business day, otherwise on the next succeeding business day.

9. This AGREEMENT shall be binding upon and inure to the benefit of the Parties, their successors and assigns.

10. This AGREEMENT may be executed separately by each of the Parties, by duplicate originals, and all of such duplicate originals, taken together, shall be deemed to constitute one original contract between the Parties.

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149 11. This AGREEMENT shall be governed by and construed under the internal laws of the State of Illinois. The forum for resolving any disputes concerning the Parties' respective performance, or failure to perform, under this AGREEMENT, shall be the Eighteen Judicial Circuit Court for DuPage County.

Dated at Wheaton, Illinois this ___ day of 2010.

COUNTY OF DU PAGE:

By: Robert J. schillerstrom, chaii:inari DuPage County Board

Attest:

Gary A. King, County

Dated at Naperville, Illinois this day of ------' 2010. NAPERVILLE PARK DISTRICT

By: Title:------~ , President Board of Park Commissioners

ATTEST: Title: ~~~~~--~--~------' Secretary Board of Park Commissioners

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150 EXHIBIT A

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152 Nike Park

0;72 Although lhc dat» dcvelop1:d ty 1\H]H:rvdle P,Jrk Dssrnu for S<'<' frOJr sourus bclle\•cd t(> be rebl>lc, no w"Hanry, <~xprcssed ur 4!R" 1m;)hed," m,;ie legalJty, rclmbtbty 01 ,L,r,·d ""'~ "1"-P'-~"'" U><'> of 1h1· mfClrn>ls h