Legal Notice - Village of Wilmette, Illinois Condition of the Municipal Treasury as of December 31, 2011 and Statement of Cash Receipts and Disbursements for the Fiscal Year Ended December 31, 2011

Condition of the Municipal Treasury as of December 31, 2011:

Cash on Deposit at North Shore Cash Investments at Total Cash and Fund / Account Community Bank on Hand Market Value Investments

General Corporate 3,802,763.54 1,800.00 144,178.52 3,948,742.06

Water / Sewer 2,314,261.08 - - 2,314,261.08

Motor Fuel Tax 852,706.83 - 4.61 852,711.44

Firemen's Pension 889,733.11 - 32,029,014.72 32,918,747.83

Police Pension 40.54 - 32,090,331.95 32,090,372.49

Accounts Payable Clearing Account 2,500.00 - - 2,500.00

Payroll Accounts 13,000.00 - - 13,000.00

Totals 7,875,005.10 1,800.00 64,263,529.80 72,140,334.90

Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2011

General Corporate Fund Receipts:

Taxes: Rental Fees: Deposits: Real Estate Taxes 15,631,300.78 Depot Restaurant 66,342.19 Street Opening 373,200.00 State Sales Tax 3,277,853.31 3545 Lake Avenue 0.00 Permit Escrow Received 60,091.00 Home Rule Sales Tax 515,343.47 Cellular Antenna 284,882.98 Permit Escrow Applied (57,575.00) State Income Tax 2,304,601.36 Park District (net of CATV) 40,550.00 Tree program 21,310.00 Utility Tax 2,607,422.37 METRA Station 2,765.00 Sales tax 228.93 Real Estate Transfer Tax 719,232.00 PACE Bus Passes 51,135.50 Personal Property Other 27.69 Replacement Tax 231,339.75 Franchise Fees: Wireless 911 Tax 151,911.95 Cable TV 474,532.82 Investment Activity: E-911 Surcharge 249,160.26 Commercial Waste 80,915.64 General Fund: Local Fuel Tax 89,470.83 Certif. of Deposit Maturity 700,000.00 Grant Receipts: IPTIP withdrawals 7,344,400.00 Green Bay Road Traffic Signal IPTIP interest 129.81 Fines: Improvements Grant 242,923.45 NSCB interest 10,556.05 Circuit Court Collections 79,980.25 Fire Grants 41,243.15 NSCB interest–Police Grant 13.63 Local Collections 265,482.64 Police Grants 23,377.62 NSCB int.–E-911 Surcharge 535.70 EAB Tree Grat 19,900.00 NSCB int.–Afford. Housing 238.30 Licenses: P.W. Street Lighting Grant 17,706.54 Clampitt: Vehicle 1,354,890.00 FEMA Storm Grant 99,608.66 NSCB interest 291.00 Taxi 19,055.00 RTA Master Development Section 105 Plan: Animal 1,690.00 Plan Grant 32,762.99 Certif. of Deposit Maturity 800,000.00 Business 248,953.00 NSCB interest 4,458.13 Liquor 55,090.00 Parking Lot Receipts: Bond Account: Parking meter collections 46,155.04 NSCB interest 7,707.22 Permits: Parking debit card collections 139,890.70 Building 839,409.84 Parking slot box collections 131,147.15 Total General Corporate Demolition 29,387.00 Parking permit collections 75,661.00 Fund Receipts $ 62,116,058.38 Inspection Fees 212,193.00 Water permits / Meter sales 79,384.40 Fund Transfers: Right-of-way 17,887.00 Clampitt Fund to Gen. Fund 19,000.00 Electric 51,349.60 Water Fund to Gen. Fund 1,050,000.00 Plumbing 35,440.00 Foreign Fire Tax Fund to Section Pavement Degradation fees 20,263.30 105 Plan Fund 50,255.00 Roofing 12,096.00 Fund Transfers into Section 105 Sign 2,292.00 Plan Fund 180,000.00 Dumpster 10,294.00 Fence 12,887.00 Grading 32,276.00 Other income: Tree Removal 6,604.00 Sale of General Fixed Assets 32,204.82 Water / Sewer Fund Receipts: Tent 293.00 Interest on Property Tax Coll. 2,132.99 Plan Review Fees 59,841.00 Other 14,854.05 Water / Sewer Revenue: Filing Fees 21,189.00 Residential utility bills 6,936,748.64 Permit Penalties 24,980.08 Other Receipts: Wholesale water charges 4,196,076.97 Line of Credit Proceeds 3,600,000.00 Retiree Health Insurance Other receipts: Service Charges: Premiums 18,333.00 Grant Receipts 350,000.00 Utility Bill Collections 2,352,748.43 Net Interfund Receipts 13,019,660.52 Sewer Dye Tests 50.00 Ambulance Charges 417,096.68 Comm. Ed. VLR Rebate 37,065.01 Burglar / Fire Alarms 23,117.60 Expense Reimbursements: Expense Reimbursements 34,488.76 Elevator Inspections 11,840.00 Historical Society 7,696.40 IEPA Debt Proceeds 652,895.00 Sanitarian Service 60,451.00 Workers’ Compensation 26,073.44 Sewer Fund Bond Proceeds 7,247,715.77 Engineering Traffic Studies 1,163.85 Sale of Atrium Units 108,832.37 Water Fund Bond Proceeds 1,903.20 Rain Barrel Sales 2,040.00 Winnetka C.A.D. Reimb. 22,108.17 Fairfield Court Services 53,731.00 Police Detail Wages 30,312.86 Investment Activity: Shore Line Place Services 18,811.92 Park District Reimb. 105,087.95 Certif. of Deposit Maturity 1,500,000.00 Yard Waste Program 109,507.50 School District Reimb. 70,946.82 Water / Sewer Account: Damage to Village Property 47,402.41 Evanston–Sheridan Road Reimb. 200,000.00 NSCB interest 12,787.54 Health Dept. Services 8,955.50 Five Village Bike Trail Reimb. 1,250.00 Water Bond Account: French Market Services 2,100.00 Other 32,537.52 NSCB interest 8,637.65 Water Plant Lab Fees 975.00 Sewer Bond Account: Hydrant Water Usage 4,675.50 NSCB interest 6,615.00 CPR Classes 1,200.00 Atrium Unit Service Charges 1,000.00 Total Water / Sewer Fund Receipts $ 20,984,983.54

1 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2011

General Fund Disbursements: Water Fund Disbursements: Accounts Payable Clearing Account Receipts: Deposits to Accounts Payable Net Interfund Disbursements 9,305,732.69 Clearing Account 18,543,607.34 Transfer to General Fund 1,050,000.00 Deposits from the General Net Payroll Disbursements 10,683,643.26 Debt service wire transfers 12,306,801.40 Corporate Fund 18,543,607.34 Payroll Federal Tax EFT’s 4,108,057.98 Wire transfers to Payroll State Tax EFT’s 718,917.46 The MWRDGC 63,406.81 Total Accounts Payable FICA / Medicare EFT’s 765,900.28 Banking charges 8,040.17 Clearing Account Payroll Deductions wired to Receipts $ 18,543,607.34 Deferred Compensation Investment Activity: Accounts 1,107,721.99 Investment in Certif. of Dep. 1,500,000.00 Payroll Disbursements of Fire Pension Deductions 391,329.52 Total Water Fund Payroll Disbursements of Disbursements $ 24,233,981.07 Police Pension Deductions 391,185.00 Payroll Disbursements of Other Payroll Deductions 133,270.53

Clampitt Fund Transfer to the General Fund 19,000.00 General Fund Transfer to the Fire Pension Fund Receipts: Police Pension Fund 1,752,700.00 General Fund Transfer to the Motor Fuel Tax Fund Receipts: General Fund Contribution 2,152,600.00 Fire Pension Fund 2,152,600.00 Payroll Deductions from Transfers to the Section Motor Fuel Tax Allotments 808,342.38 active Firefighters 391,329.52 105 Plan Fund 180,000.00 Debt service wire transfers 3,464,924.43 Investment Activity: Investment Activity: Installment Loan Payments 3,638,329.44 Withdrawals from IPTIP 688,340.00 Money Market Fund Wire transfers to IMRF 1,220,546.23 Certif. of Deposit Maturity 675,000.00 withdrawals 11,594,956.15 Health & Dental Insurance IPTIP interest 18.70 Investments sold, net 12,331,711.07 Wire transfers to NSEBC 1,598,930.40 North Shore Community Mutual Fund Dividends Health Insurance Wire Bank interest 4,515.10 and Capital Gains 417,193.15 Transfers to HMO-Illinois 1,116,953.61 Stock Dividend Receipts 22,997.44 Banking charges 28,128.69 Total Motor Fuel Tax Investment interest Receipts 407,368.00 Property Purchases: Fund Receipts $ 2,176,216.18 611 Green Bay Road 3,646,141.16 Total Fire Pension 1225 Central 583,559.95 Fund Receipts $ 27,318,155.33 Atrium Units 104,027.31 Motor Fuel Tax Fund Disbursements:

Property Tax EFT’s 51,847.63

Section 125 Plan Medical Net Interfund Disbursements 711,160.09

Reimbursements 160,164.66

Section 105 Plan Medical Investment Activity:

Reimbursements 103,374.26 Investment in Certif. of Dep. 675,000.00

Employee Recognition Awards 5,575.00 Deposits to IPTIP 688,282.08 Police Pension Fund Receipts: 2010 Sales Tax Remittance 39.00

Total Motor Fuel Tax General Fund Contribution 1,752,700.00 Investment Activity: Fund Disbursements $ 2,074,442.17 Payroll Deductions from Investment in Certif. of Dep. 1,500,000.00 active Police Officers 391,185.00 General Fund Account:

Deposits to IPTIP 7,488,516.61 Investment Activity:

Money market fund Total General Corporate withdrawals 11,567,469.60 Fund Disbursements $ 65,658,991.74 Mutual Fund Dividends

and Capital Gains 414,424.14 Payroll Account Receipts: Investments sold and

maturities (net) 12,079,616.30 Net Deposits from the Stock Dividend Receipts 22,646.01 General Corporate Fund 10,683,643.26 Investment interest Receipts 409,325.58

Total Payroll Account Total Police Pension Receipts $ 10,683,643.26 Fund Receipts $ 26,637,366.63

2 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2011

Fire Pension Fund Disbursements: Police Pension Fund Disbursements:

Pension Payments: Pension Payments: Amidei, Arthur 26,163.56 Biederer, John 26,112.36 Barrett, Edward 76,416.12 Burrill, Richard 28,439.40 Behrendt, Fredrick 56,775.36 Carpenter, George E. 110,781.96 Bondy, Earl 60,326.76 Clauser, Marion 33,585.96 Brady, Mary 74,625.36 Cottrell, James 57,276.36 Braun, Robert 52,106.52 Fitzpatrick, Terrence 61,830.56 Budill, Robert 50,800.08 Geier, Michael 37,619.40 Burns, Lance 55,575.00 Gerlitz, Michael 42,863.16 Carpenter, George M. 69,139.32 Graf, Mary 37,292.88 Carroll, Nancy 64,951.44 Green, Jeffrey 50,473.68 Ciccione, Richard 82,503.36 Gruenewald, George 47,444.64 Copp, Edward 21,692.40 Hills, John 68,268.36 Downs, William 40,054.68 Hoffman, Kenneth 16,127.04 Ewen, Scott 66,794.28 Hutton, Concetta 47,870.71 Feeley, Donna 7,142.60 Kennedy, Michael 80,490.00 Feller, Lynette 8,244.72 Kowalski, Edward 45,755.16 Feller, William 42,554.64 Kumiega, Peter 78,134.04 Fragassi, John 48,397.80 Kwielford, Richard 71,167.68 Graf, Randall 60,003.72 LaMantia, Robert 68,152.56 Gwinnup, Kevin 44,327.88 Leydon, Jon 58,260.48 Herbon, Henry 35,690.52 Long, Marvin 32,288.88 Kranz, James 50,138.52 McConnell, Matthew 79,161.47 Krelle, Spencer 47,723.16 Mentgen, Dana 40,823.76 Lavigne, James 71,592.24 Mueller, Howard 47,301.84 Leary, John 60,568.44 Neiweem, James 84,961.56 Leclaire, Duree 58,194.72 Parker, Patricia 24,243.24 Lewandowski, Robert 38,974.32 Rydz, Kenneth 86,502.00 Lindstrom, John 63,333.84 Schaefer, Helen 12,000.00 May, Richard 50,718.72 Sedlacek, William 55,947.12 Mitchell III, Mark 86,250.00 Smaha, Bruce 62,660.28 Mortensen, Elmer 33,121.56 Smith, Gilbert 55,622.16 Orth, Charles 79,727.81 Sokolski, Richard 38,840.76 Paterkiewicz, Casimir 15,935.16 Stasiak, Eleanor 12,302.16 Pinkowski, George 42,650.16 Stec, Allen 65,190.60 Pozniak, Thomas 73,054.44 Sternberg, Claudette 36,069.84 Rengel, Philip 45,919.32 Stoecker, Clementine 9,413.79 Retzinger, Joseph 68,315.28 Stoecker, Fred 67,608.09 Ridolfi, Raymond 70,036.16 Van Heltebrake, Carol 18,859.92 Roeder, Gordon 50,569.56 Welter, Thomas 55,740.70 Schaefer, Thomas 78,854.88 Wierzba, Richard 47,321.28 Schinler, Thomas 52,123.68 Wierzba, Robert 39,992.04 Schneider, Rose 13,911.24 Witt, Dorothy 38,477.88 Schoden, Wayne 34,330.56 Yohe, Geraldine 18,068.40 Thalman, Bernard 53,823.24 Zwissler, Dennis 44,501.76 Vickerman, James 46,829.28 Winter, James 60,197.28 Pension Contribution Refunds: Winter, Ruby 13,911.24 Grassi, Diane 65,263.94 Woodruff, Roy 6,656.52 Yohe, Richard 33,512.04 Zich, Steven 53,910.12

Pension Contribution Refunds: NONE

Net Interfund Disbursements 41,852.59 Net Interfund Disbursements 10,339.68

Investment Activity: Investment Activity: Investments purchased 13,022,055.52 Investments purchased 12,973,570.82 Investment Manager Fees 40,506.71 Investment Manager Fees 40,741.66 Accrued interest purchased 32,447.79 Accrued interest purchased 32,432.51 Money Market Fund Money Market Fund deposits 11,655,003.23 deposits 11,626,822.01

Total Fire Pension Fund Total Police Pension Fund Disbursements $ 27,291,035.45 Disbursements $ 26,891,016.54

3 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2011

Accounts Payable Disbursements: American Hotel Register 305.66 Chad Blankenbaker 1,000.00 American Legal Publishing 6,144.00 Blue Cross Blue Shield 88.56 11X17 Inc. 91.30 American National Sprinkler 5,000.00 Jay & Marci Blunk 1,000.00 1-800-Radiator & A/C 699.50 American Planning Association 2,112.00 Bob's Plumbing (1,000.00) 1St Ayd Corp. 795.85 American Public Works Assn. 903.00 Bongarde 171.27 1st In Plumbing 1,000.00 American Underground Inc. 69,545.54 Chad & Nicole Boomgaarden 1,000.00 1St Presbyterian Church 1,000.00 American Water Works Assn. 2,855.59 Borden Decal 6,889.00 229 Catalpa Family Trust 2,000.00 Americaneagle.com 1,525.00 Tim Boudos 108.00 22Nd Century Media 535.00 Amity Hospital Service 170.00 Braniff Communications 2,272.00 3 D Inc. 2,000.00 Amsan 1,587.25 James Brault 1,057.00 312-322 Linden Townhouse Peter Anagnost 2,000.00 Bredemann Ford 8,648.86 Preservation Assn. 1,000.00 Shane Anastasi 1,000.00 Bredemann Lexus 287.58 3126-NCPERS - IL. IMRF 16.00 James & Janice Ancmon 1,000.00 Mellanie Brennan 1,000.00 521 Partnership 1,000.00 Anderson Lock 446.85 Art & Cathy Brereton 108.00 7-Eleven Store #3872A 731.66 Andres Medical Billing 30,868.36 Brodin Studios 495.00 A J Sewer Service 1,205.00 Jeffrey & Karen Ansary 1,000.00 Jeffrey & Debra Brody 1,000.00 A La Carte 150.00 Anton's Greenhouse 4,477.50 Brown Equipment Co. 8,169.41 A Lamp Concrete Contractors 2,269,457.22 APCO International 420.00 Angie Brown 75.00 A P B Communications 717.00 APHA 195.00 Brownells, Inc. 96.16 A Perry Builders 3,000.00 Appliance Service Center 357.30 Bruce Packaging 110.52 A Qity, Inc. 1,212.01 APWA - Chicago Metro Chapter 815.00 Lee Bruemmer 1,000.00 A+Rooter 1,000.00 Aquamist Plbg. & Lawn Sprinkling 1,000.00 Mark & Melissa Buchmann 1,000.00 A-1 Air Compressors 1,813.57 Arbor Day Foundation 15.00 Christopher B. Burke, Engineers 261,097.59 A-1 Instruments 122.75 ARC Illinois 740.28 Burris Equipment 369.83 AAA Lock & Key Security Center 2,187.66 ARC Imaging Resources 1,210.17 Burrows Sound 386.50 AAA Rodriguez Plumbing 2,000.00 Arco Mechanical Equipment Sales 480.00 Bushnell, Inc. . 2,642.09 Abbott Rubber 495.40 Yuri & Olga Aronoff 1,000.00 Business Office Systems 644.00 ABC Humane Wildlife 1,300.00 Arrow Road Construction 440,763.48 Business Radio Licensing 110.00 Abt TV & Appliance 884.00 ASCE 480.00 G. Buster / Helen Kim 2,400.00 Accident Reconstruction Journal 49.00 AT&T 111,173.16 Scott Byron 1,000.00 ACM Elevator 1,300.00 AT&T Global Services 22,516.49 C&H Distributors 644.00 ACS Government Systems 2,190.00 ATD American 181.20 Jason Calhoun 1,000.00 Active Electric Supply 17,997.12 Auto Truck Group 239.91 California Contractors Supplies 1,440.16 Active Transportation Alliance 1,810.00 Avalon Petroleum 144,927.26 Camiros 23,741.32 George Adamczyk & Co. 1,000.00 Avondale Roofing 400.00 Camp Dresser & McKee 8,591.30 Adams Electric 9,562.69 AVS 7,383.25 Evan Canel 1,000.00 John S. & Anne Adams 162.43 Mae Awe 74.35 Capps Plumbing & Sewer 1,000.00 Robert & Lauren Adams 107.40 Larry Axelrod 160.00 Cardenas Landscaping 1,000.00 ADS Environmental Services 2,990.00 B4 Brands 77.76 Carquest of Northbrook 393.29 Advanced Sprinkler Systems 4,000.00 D. Babolea & High Ridge Apts. 500.00 Carsmart 468.11 Advanced Telecomm. of Illinois 30,755.36 Badger Meter 79,964.94 Casey Equipment Co. 3,438.44 AES Due Diligence 4,525.00 Andrew Bailey 985.49 CCP Industries 420.65 Aetna U.S. Health 458.66 Bailey's Test Strips & Thermometers 393.00 CDW Government 41,361.89 AIA 631.00 Deborah Baker 1,000.00 Cedar Roofing 36.00 Kenju Aimi 5.99 J. Clarke Baker & Co. 2,000.00 Center for Public Safety Excellence 1,700.00 Air Filter Supply 2,180.65 Marilyn Baker 92.68 Central East Home Owners Assn. 1,000.00 Air One Equipment 13,174.76 Banc of America Leasing 955.00 Central Parts Warehouse 1,110.61 Airgas North Central 1,582.17 The Bank of New York 900.00 Certified Fleet Services 1,863.20 Airoom, LLC 1,000.00 Anatoly Bansky 80.00 Certified Food Safety Programs 65.00 Sevtap Akguloglu 80.00 Barnes Distribution Group 580.72 CFA Software 3,790.00 Akt-1 Industries 42.79 Jeffry R. Barrow 80.00 Chalet Nursery & Garden Shop 3,263.70 Akzo Nobel Paints 202.50 Wade Bartlett 80.00 Samantha Chan 1,000.00 Alert-All Corp. 219.95 Richard & Lorraine Barton 226.64 Channing Bete Co. 283.40 Alexander Equipment 494.85 Batterywarehousedirect 756.95 Keith Chapman 50.00 Alfax Furniture 299.90 Peter & Robin Baugher 1,000.00 Chemcraft Industries 15,222.33 Alfini Enterprises 102.26 William & Gali Bayer 98.15 Matthew Chesnul 490.00 Algonquin / -Lake in the Hills Andrew Beckmann 1,000.00 Chester Construction Group 1,000.00 Firefighters Assn. 550.00 Bell Fuels 18,226.63 Chicago Bar Association 170.00 All Products Automotive 1,076.59 Ben Meadows Co. 4,871.92 Chicago Communication 3,843.00 Allan Integrated Control Systems 54,000.00 Debra Benson 1,000.00 Chicago International Trucks 627.04 Alldata 1,500.00 Bent Oak Landscaping & Design 1,000.00 Chicago Knitting Mills 975.80 Allegra Print & Imaging 611.00 Roy Berlin 2,000.00 Chicago Metropolitan Agency 840.14 John Allen 2,000.00 Robert & Kathy Bernstein 1,000.00 Chicago Office Technology Group 4,479.69 Alliance Pharmacy Services 80.00 Gregory & Jessika Bettenhausen 268.15 Chicago Sprinkler Co. 1,000.00 Alpha Prime Communications 4,854.00 Big Sky Racks 258.95 Chicago Sun Times 284.80 Alphagraphics 1,353.60 Bio-Tron, Inc. 655.00 Chicago Tribune 5,083.00 Alvarez Hardscaping 1,000.00 Bittner's Spray Equipment 131.40 Chicagoland Paving Contractors 8,272.50

4 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2011

Children's Advocacy Center 800.00 W. S. Darley & Co. 3,033.90 Exova, Inc. 375.00 Philip & Monica Childs 1,000.00 Datacal 54.70 E-Z Kleen Maintenance 425.00 Dennis Chookaszian 1,000.00 Davey Tree Expert Co. 1,487.50 Factory Express 49.53 Chris Electric 2,728.52 Davis & Stanton 65.00 Bradley Falkof 1,000.00 Christensen Animal Hospital 1,338.00 Catherine Davis 108.00 Family Service Center 1,000.00 Richard Ciccione 190.00 Day-Timers Inc. 10.99 Fedex 872.36 CIMCO Communications 22,261.47 John Deere Landscapes 829.75 Mark & Lynne Feinberg 1,000.00 Cintas First Aid & Safety 1,508.48 Dehne 1,531.60 Fertilizer King 2,343.00 Citadel Information Management 350.08 Dell Marketing 5,701.72 Festival Services 3,000.00 City Welding Sales & Service 48.00 Delta Chemical 56,314.28 Fields Jeep 1,636.29 Citytech USA 390.00 Des Plaines Office Equipment 120.00 Bruce Finder 1,000.00 Classic Business Group 108.00 Joseph Destefano 1,000.00 Sheldon Fink 1,000.00 Carol A. Cleary & Wesley Realty 2,400.00 Detective Fund Account 1,540.00 Finnpro, Inc. 2,955.00 Arthur Clesen, Inc. 651.16 Mary Dewberry-Lait 506.25 Fire Apparatus & Supply Team 99.06 CNA Surety 30.00 Di Meo Brothers 575.00 Fire Engineering 42.00 M. Cochran and 5th & Linden Apts. 1,400.00 Robert Dicostanzo 216.00 Fire Investigator Strike Force 765.00 CODA 1,000.00 J. N. Dietrich 1,000.00 Fire Protection Publications 95.30 Coldwell Banker 160.00 Dietzel Enterprises 1,301.00 Fire Service, Inc. 20,172.18 Coleman Technologies 6,215.00 Michael Dileo 1,000.00 Firehouse Magazine 25.95 Joan & Michael Coletto 1,000.00 Direct Response 13,071.49 First Midwest Bancorp 13,864.69 College of DuPage 150.00 Dixon Engineering 47,783.00 Fisher Scientific 7,452.52 Daniel & Laura Collyer 1,000.00 DJS Scuba Locker 2,111.84 Westby & Diane Fisher 1,000.00 Comcast 22,394.65 DLT Solutions 5,143.58 Robert Fitzgerald 564.59 Comcast Spotlight 10,001.88 DME Access 180.00 June Hong Fitzpatrick (136.85) Commission on Accreditation for Doje's Forensic Supplies 1,224.71 Flag Desk 894.40 Law Enforcement Agencies 2,693.00 Tricia Dolan-Oerke 1,000.00 Fleet Safety Supply 1,616.76 Commonwealth Edison 107,892.91 John L Donahue 694.10 Fletcher & Sippel 16,758.00 Communication Revolving Fund 7,995.65 Kristen Donlevy (Caskey) 2,000.00 Flink Co. 1,772.93 Communications Direct 6,190.62 Donnellan Funeral Services 400.00 Flolo Corp. 255.49 Complete Cleaning 66,116.36 Anne Donnelly 2,000.00 Fluid Conservation Systems 4,415.00 Concrete Concepts 1,000.00 Victor Doucette 160.00 Abigail Foerstner 1,000.00 Concrete Connectors 1,000.00 Douglas Truck Parts 3,819.98 Foley Engines 295.10 Lorraine F. Conrad 462.00 Alex Drapatsky 1,000.00 Forest Glen Construction 1,000.00 Constant Contact 420.00 Jeff Drizin 1,000.00 Forestry Suppliers 135.31 Constellation New Energy 43,437.70 Joseph Drelicharz 1,000.00 Fox Valley Fire & Safety 9,930.75 Tom Conway 80.00 Duane Blanton Sewer & Drainage 1,000.00 Robert Frankel 1,000.00 Cook County Treasurer 4,500.00 James Duca 1,400.00 Joseph Freed & Assoc. 210.00 Cook County Highway Dept. 11,154.00 Stephen Duck 1,000.00 E Kipp Friedli 1,000.00 Cook County Recorder of Deeds 42.00 Elliot Dudnik & Associates 11,037.26 Future Automotive 655.00 Greg Cooke 435.00 Dultmeier Sales 683.79 G & M Trucking Inc. 13,897.50 The J. P. Cooke Co. 61.55 Duncan Industries 3,139.40 G B Sprinklers 2,000.00 Corky's Catering 288.45 Duncan Parking Technologies 3,824.05 Galaxie Lumber & Construction 400.00 Coskey Construction 1,000.00 Dutch Valley Landscaping 2,200.00 Gallagher Materials 15,811.20 Countryside Builders 1,000.00 Duxler Tire & Car Care Center 100.00 Galls, Inc. 655.72 County of Cook, Illinois 3,278.90 Forrest's Duxler 25.00 Glen Garber & J. Strange 2,400.00 Cox Communications 40.00 E J Equipment 123,264.05 Lee Gardy 1,000.00 Michael & Katie Cox 223.30 Ecolab 1,894.05 Garnet Midwest 1,233.20 Cozy-Products 137.62 ECS Illinois 49,892.98 Gasaway Distributors 7,845.20 Craft Master Engraving 50.29 Educational Innovations 21.90 Marianne Gaspary 1,000.00 Craftwood Lumber 1,212.42 Electrical Contractors 1,031.50 Gasvoda & Associates 1,939.30 Crain's Chicago Business 97.95 Wayne Endre Contracting 102,290.96 Gator Transmissions 3,490.00 Daniel Creaney, Co. 11,240.00 ENH Medical Group 725.00 Gatwood Crane Service 1,000.00 Critical Reach, Inc. 395.00 Entenmann Rovin 1,904.22 Gear Wash & Milwaukee PPE Prod. 171.75 Crossbow Industrial Water 370.99 Environmental Resources Assoc. 354.15 Andy Geier 1,057.00 James Crowder 210.00 Environmental Safety Group 217.21 Kay Gelman 1,000.00 The Crystal Cave 298.00 Envirosafe Pest Management 16,140.00 Gempler's, Inc. 46.00 CTA 54,451.74 Ereplacementparts.com 27.84 General Pump and Machinery 1,130.34 Cues, Inc. 3,600.00 Erika's Lighthouse 1,100.00 Mark Geniesse 1,000.00 Cummins NPpower 44,684.87 Esquire Solutions-Chicago 599.80 John Geshkewich 1,000.00 Rux Currin 1,000.00 Environ. Systems Research Inst. 1,500.00 Gewalt Hamilton Associates 7,756.50 Curtis 1000 2,220.53 City of Evanston 5,258.50 Mark Gibbs 400.00 Custom Outdoor Designs 1,000.00 Evanston Awning Co. 750.00 Glacken & Associates 275.00 D & M Contractors 1,000.00 Everest Emergency Vehicles 68.16 Glenbrook Enterprises 318.00 Daily Laboratories 125.00 Evident Crime Scene Products 349.50 Glenbrook Landscaping 1,000.00 Michael Daly 1,000.00 Marc Ewing 1,000.00 Glenbrook Plumbing 1,150.00 Danley Lumber Co. 10,000.00 Excel, Ltd. 3,158.00 Glen's Army Navy Store 6,482.00 Andrew & Anna Danowski 1,000.00 Exelon Energy 521,285.39 Global 4,895.86

5 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2011

Global Emergency Products 181.26 Mike Hotopp 36.00 Indian Springs Mfg. 170.74 Global Traffic Technologies 95.00 House of Doors 6,918.21 Industrial Marketing 606.30 Globe Construction 201,606.27 Howell Tractor & Equipment 329.09 Industrial Organizational Solutions 800.00 GMIS Illinois 100.00 Anbin Huang 1,000.00 The Ink Well 1,062.86 GMIS International Headquarters 150.00 Keene Hudson 342.09 Inland Arts & Graphics 12,646.79 Jacob S. Goldberg 108.00 Human Relations Media 542.99 Inland Power Group 2,798.90 Ronald Goldburg 36.00 Joe Hummel 1,000.00 INSPE Associates 4,320.00 Goldstein & Associates 11,000.00 Deverille Huston 1,000.00 Inst. of Transportation Engineers 675.00 Julie Goldstein & High Ridge Apts. 2,200.00 Hutchinson Design Group 2,950.00 Instrument Associates 1,080.48 Goode and Fresh Pizza Bakery 142.87 David & Idrani Hwang 1,000.00 Interclean Equipment 229.43 Governing Magazine 19.95 Hygieneering 1,637.43 Intergovernmental Risk Government Finance Officers Assn. 1,155.00 I.A.C.P. 1,075.00 Management Agency 669,078.31 John F. Grady 1,000.00 I.A.F.C. 458.00 Int’l. Council of Shopping Centers 100.00 John Graettinger 1,000.00 I.A.H.P.C. 50.00 Interstate Battery 2,228.52 W.W. Grainger 7,559.13 I.A.P.P.O. 35.00 Intoximeters 357.55 Granicus, Inc. 2,605.00 I.C.C. 125.00 I-Pac 50.00 Mike Greco Landscaping 33,852.00 I.C.M.A. 2,311.00 David Iskowich 1,000.00 Green City Landscapes 1,000.00 I.E.H.A. 40.00 IXP Corp. 30,405.00 Robert Greenberg 637.98 I.F.M.A. 368.00 J G Uniform 1,421.06 Greenview Group 1,000.00 I.L.C.M.A. 767.45 J J S Technical Services 1,664.09 Greenwise Organic Lawn Care 1,000.00 I.L.E.A.S. 100.00 J P Sales, Inc. 2,750.29 Greg's Lawn Mower 47.50 I.L.E.E.T.A. 1,628.00 J.C. Licht & Co. 1,722.43 Griswold Industries 773.60 I.M.L.A. 1,275.00 Isa Jablo 1,000.00 Michael Grossman 1,000.00 I.P.E.L.R.A. 1,540.00 Richard Jablonski 1,000.00 Groundwater & Environ. Serv. 1,000.00 I.P.H.A. 50.00 William Jackson 1,000.00 H.H.H. Inc. 1,997.50 I.T.O.A. 265.00 Jackson-Hirsch, Inc. 165.57 Haapanen Brothers 292.00 ICL Calibration Laboratories 320.53 John & Louise Jadel 108.04 Hach Company 1,234.03 Idlewood Electric Supply 265.82 Jaikaran, Anthony 1,000.00 John Hagenah 1,000.00 Kiyoshi Ikenaga 1,000.00 Japan Electronics 80.00 Nefretti Halim 7,210.40 Illinois Comm. on Diversity & Jeffrey & Eve Jeffers 1,482.05 Hall Signs 891.25 Human Relations 55.00 Jennings Chevrolet 3,774.39 Halloran & Yauch 4,510.93 Illinois CPA Society 275.00 Christia Jensen & C. Perry Yeatman 259.60 Hanna Cylinders 494.76 Illinois DCEO 434.91 Chief Roger Jensen 255.00 Hanson Roofing 36.00 Illinois Dept. of Employ. Security 21,567.00 JNS Properties 2,000.00 Hardscape by Erik 1,000.00 Illinois Dept. of Public Health 75.00 Jobtarget 200.00 Randall Harmon 160.00 Illinois Environmental Protection Joe & Tony Landscaping 6,374.75 Christine Harmon 1,000.00 Agency 1,526,771.56 John's Place 247.65 The Parents of Trevor Harter 25.00 Illinois Fire Accreditation Mgrs. 100.00 Elvin & Romona Johns 102.26 Harvard Mental Health 59.00 Illinois Fire Chiefs Association 950.00 Nels J. Johnson, Inc. 518.00 Robert & Carolyn Harvey 1,061.66 Illinois Fire Inspectors Assn. 564.02 Everett Johnson 1,000.00 George Hausen 1,000.00 Illinois Fire Service Administrative 55.00 Katherine Johnson 4,107.51 Haven Youth & Family Services 1,750.00 Illinois Fire Store 4,811.10 Joseph Joyce 1,000.00 Hawkins Water Treatment 978.44 Illinois Homicide Investigators Assn. 175.00 JULIE, Inc. 4,676.33 Bradley Hayes 1,000.00 Illinois Institute for Local Govt. Law 175.00 Just Tires 16,925.95 HD Supply Waterworks 9,417.59 Illinois Issues 39.95 K.L.F. Trucking 96,076.00 Health Endeavors 19,565.00 Illinois Law Enforcement Training K-9 Tag Co. 1,332.00 Healy Asphalt Co. 2,533.68 & Standards 300.00 Kale Uniforms 62,171.70 Heffernan Landscape 1,000.00 Illinois Municipal League 1,623.50 Peter Karabatsos 140.55 Marvin H. Heimlich 80.00 Illinois Office of the St. Fire Marshal 235.00 Alexander Katz 10.00 Heinz Welding 637.50 Illinois Paper Co. 9,150.00 KBar Parts 495.49 Martha Hellander 50.00 Illinois Prosecutor Services 100.00 Kelly Keenan 1,000.00 Helsel Jepperson Electrical 12,032.54 Illinois Public Pension Advisory Kelly Builders 10.00 Thomas J. Henley 2,085.92 Committee 447.00 Brendan & Kristan Kelly 180.74 Michael Hepburn 1,000.00 Illinois Public Pension Fund Assn. 2,400.00 Kelly's Appliance Inc. 1,771.96 Ju Kim Hie 20.00 Illinois Public Safety Agency Bruce Kenamore 1,000.00 High 5 Printwear 609.00 Network 3,000.00 Michael Kennedy 4,245.00 Highland Park Ford 1,342.38 Illinois Section AWWA 440.00 Valerie Kennedy 550.00 Highway Technologies 1,050.00 Illinois Society of Prof. Engineers 336.00 Kenny Construction 801,229.30 Lenny Hoffman Excavating 550,315.05 Illinois State Police 479.50 Keres Corp. 2,483.00 Naomi Hoffman / Jason Hoffman 2,400.00 Illinois State Toll Hwy. Authority 194.44 F.J. Kerrigan Plumbing 71,718.74 Holland & Knight 21,710.27 Illinois State Treasurer 17.93 Keystone 760.59 Mark Holroyd 1,000.00 Illinois Truck & Equipment 2,090.16 Kieft Brothers, Inc. 7,397.20 Holton Brothers 22,210.00 Ilt Vignocchi 39,213.00 Kiesler's Police Supply 4,720.20 Home Depot Credit Services 2,168.28 Images by Kaminski 1,000.00 Killer Tracks 1,038.00 Dennis Hong 1,000.00 Image Sales 187.25 V. J. Killian 1,000.00 Horizon Bros. Painting 708,565.00 Image Specialties 844.50 Dr. Yoon Tae Kim 1,000.00 Horton Emergency Vehicles 1,288.27 Imperial Scott Specialties 323.11 Ellie Kim 80.00

6 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2011

Kimball Midwest 9,032.49 MABAS Division III 8,875.00 Monahan & Cohen 500.00 King Engineering 480.55 MACTEC 7,111.83 Monroe Truck Equipment 2,470.12 Jeff Kinzel 409.64 Madison National Life 36,951.51 Moore Medical Corp. 2,839.87 Mark Kocksin 1,000.00 Magic Carpet Pride 446.55 Robert Moran 2,000.00 Marvin Koffman 1,000.00 Magic Irrigation 1,000.00 Morgan Stanley Smith Barney 35,308.00 Konica Minolta Business 337.93 Magna-Matic Corp. 113.47 Morning Glory Flower Shop 108.50 Nancy Kopke 2,000.00 Swarn Mahajan 729.19 Morraine Valley Community College 150.00 Plamen Kralev 1,000.00 Marek & Associates 3,392.16 Morrow Brothers Ford 23,260.00 Boris Kramnik 84.15 Meg Maris 91.40 Morton Grove Automotive West 2,030.00 Kathy T. Krueger 14,542.50 Alexa Markoff 4,650.00 Morton Salt 136,470.62 Krugel Cobbles 2,000.00 Marous & Co. 450.00 Mosaic Crop Nutrition 43,305.79 Jeffrey Krupp 1,000.00 Mark & Maura Marshall 1,000.00 Motion Industries 1,748.29 Andrew Kruszewski 3,000.00 Martin John Co. 1,000.00 Motophoto 32.43 Kully Supply 43.40 Masonic Temple of Wilmette 680.00 Motorola 14,595.21 L3 Communications Mobile-Vision 9,010.74 Mauro Sewer Construction 14,447.00 Annette Movitz & Stelios Mantis 1,200.00 La Casa Group 1,000.00 Daniel May 1,000.00 MPC Communications & Lighting 744.00 Lab Safety Supply 257.00 Lila Mayer 160.00 MSC Industrial Supply 183.63 LAI, Ltd. 11,559.11 MBB Enterprises of Chicago 14,886.00 Muellermist Irrigation 1,000.00 Lake County Pipe & Supply 1,751.16 McGinty Bros., Inc. 2,000.40 The Mulch Center 2,390.00 Lakeview Rubber Stamp 74.55 Patrick McGivney 1,000.00 Municipal Electronics 844.85 The Lakota Group 40,953.74 McAfee, Inc. 3,696.00 Municipal Emergency Services 9,072.24 Lamp Recyclers 811.84 McAllister Equipment 1,791.45 Municipal Fleet Managers Assn. 30.00 Land & Lakes Co. 90,182.08 Stuart McDermott 130.71 Cornel & Ana Muntean 1,000.00 Landarch Systems 1,000.00 McDermott Construction 18.00 Murphy & Dickey Inc. 565.16 Landmark Contractors 273,376.65 William & Laura McGrath 1,000.00 Murray & Trettel, Inc. 1,200.00 Landmark Ford 69,411.01 McHenry Analytical Water Lab. 3,053.00 MWH Americas, Inc. 2,741.07 Landmarks Illinois 40.00 Denis McKenna 2,000.00 N.E.H.A. 95.00 Jerome E Larkin 1,000.00 McMaid North Shore 540.00 N.E.M.R.T. 4,735.00 Victoria Lasser, Ph.D. 1,870.00 L. McManus & Charter One 1,800.00 N.F.P.A. 1,562.14 Lauterbach & Amen 27,800.00 McMaster-Carr Supply 1,544.67 N.I.P.S.T.A. 32,552.50 Law Bulletin Publishing Co. 628.56 Matthew & Sally McQueen 1,000.00 N.O.R.C.O.M. 34,755.86 Law Enforcement Targets 473.74 Meade Electric Co. 34,386.91 N.O.R.T.A.F. 3,600.00 Lawson Products 2,002.72 Seka Medich 1,000.00 Madjid Naghshineh 1,000.00 Layne Christensen Co. 77,149.00 Meechers Custom Upholstery 240.00 NAPA Glenbrook Auto Parts 23,446.59 LCI, Ltd. 10,720.59 Jacqueline Meirer 97,483.77 National Assn. of Social Workers 220.00 Lechner & Sons 7,617.57 Jack Meiselman 2,000.00 National Business Furniture 240.59 Amy Kui Lai Lee 413.33 Menards 6,891.01 National Crime Prevention Council 1,694.79 Legend Electrical Sales 141.90 Menoni & Mocogni 1,781.58 National Safety Compliance, Inc. 77.80 Karl & Rena Leinberger 1,000.00 Mercury Printing Service 687.60 National Trust 115.00 Scott & Judy Leisher 249.53 Merit Employment Assessment National Enterprise 1,000.00 Lekas Auto Construction 5,425.01 Services 2,692.80 Nature's Perspective 20,898.50 Lesman Instrument 616.31 Pamela Merrilees 1,000.00 Naturescape Design, Inc. 3,000.00 Lewis Paper 832.85 Metropolitan Fire Chiefs Assn. 225.00 NE Nozzle Valve and Gate Repair 579.47 Jon Leydon 1,292.82 Metropolitan Mayors Caucus 4,698.05 Marlene Neben 80.00 Kenneth Li 1,000.00 Metropolitan Water Reclamation Neher Electric Supply 7,221.00 Robert Lifton 1,000.00 District 7,267.73 James Neiweem 4,747.80 Light Opera Works 129.15 Mettler Toledo, Inc. 284.50 Neptun Light, Inc. 586.00 T. Y. Lin International 3,787.85 MGN Lock-Key & Safes 525.00 Frederic Neubauer 60.00 Lindco Equipment Sales 2,404.16 John Michael 1,000.00 New Pig 259.51 Linden True Value 12,676.24 Marianne Michel 50.00 New World Systems 66,609.50 E. Linehan & Hillcrest Apts. 269.64 Michigan Shores Club 1,238.00 Newark Electronics 10.78 Elaine Linehan 1,000.00 Dean Michna 599.79 Nextel Communications 16,824.79 LINKS 2,650.00 Mid American Water-Wauconda 4,770.30 NICOR Gas 17,746.81 Littleton Storm & Timber Services 18,725.00 Mid Central Pest Control 1,705.00 Northern Illinois Fire Inspectors Assn. 50.00 Littmann Industries 802.12 Mid-Central Printing & Mailing 8,576.50 Niles Fire Department 60.00 Ron & Dora Liu 1,000.00 Midwest Brick Paving 50,004.50 North Shore Community Bank 262.50 Jan Loew 906.50 Midwest Groundcovers 571.20 North Shore Lawn Sprinkler 1,000.00 Brook & Kathryn Long 1,000.00 Midwest Material Management 631.51 North Shore Sanitary District 960.00 Anthony Lopez 250.00 Midwest Meter, Inc. 341.49 North Suburban Asphalt 18,650.00 Lopez Plumbing Systems 400.00 Midwest Power Vac 468.13 Northeastern Illinois Regional Lowe's 2,973.61 Midwest Time Recorder 99.50 Crime Lab 38,116.77 Lubrication Engineers 1,096.75 Millen Hardware 2,172.34 Northern Illinois Police Alarm Lund Industries 6,005.35 Mistras Group 2,385.60 System 3,715.50 Lynn Card Co. 64.70 Lyman Mitchell 102.26 Northern Illinois Alliance of Fire M & A Plumbing 77.00 MNJ Technologies Direct 1,661.48 Protection Dist. 1,095.00 M & N Supply 579.27 Chung Z. Mok 1,000.00 Northern Safety Co. 1,539.22 M G Scientific 255.99 Thomas Molins 3,000.00 Northern Weathermakers HVAC 61,532.43

7 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2011

Northfield Plumbing 5,705.25 L.V. Porter 446.05 R. Rudnick & Co. 1,974.00 Northshore OMEGA 16,804.00 Portrait Place 370.00 Ralph Russell 1,000.00 Northwest Municipal Conference 13,213.66 Steve Poulos 1,882.33 Russo Power Equipment 959.04 Northwestern University 3,300.00 Power Great Lakes 555.56 Garret Ryan 1,000.00 Nuance Communications 196.20 Prairie Archway Int’l. Trucks 321,982.02 Sean & Jennifer Ryan 247.95 Oakton Community College 6,945.00 Michael A. Prate, Inc. 730.00 Edward Ryczek 1,000.00 Bernard O'Brien 1,000.00 962-Praxair Distribution 1,537.36 S & A Cement 1,000.00 James O'Brien & Co. 5,000.00 Precise Printing Network 2,393.00 Safariland 788.62 Michael & Ann O'Brien 1,000.00 Precision Reproduction 40.00 Safety Supply, Illinois 185.70 Occupational Health Dynamics 76.00 Presstek, Inc. 514.85 Eric Sahner and Erwin Helberg 2,400.00 Office Depot 3,307.86 Prinoth 119,116.65 Robert Salkin 1,968.72 Office Equipment Leasing 21,016.88 Pristine Water Solutions 21,300.73 Salvador-Kanare / Select Portfolio 1,800.00 Ray O'Herron Co. 540.85 Pro-Care Auto 210.00 Arnold Samotny 1,000.00 Brian & Liz Okesson 2,175.00 Producers Chemical Co. 931.77 Lashon Samuel & John Hanna 500.00 O'Leary's Contractors Equipment 50.39 Progressive Office Equipment 297.50 R.H. Sanders 935.00 Om Electric 75.00 Promos 911 2,649.45 Steve Santa Cruz 108.00 Optics Planet, Inc. 782.70 Prosafety 509.57 William Sapienza 5,480.00 Orange Crush, LLC 7,524.39 John Psyhogios 1,000.00 Sarge's Range Service 830.00 Orion Safety Products 433.44 Public Safety Center 955.12 Saris Cycling Group 1,736.47 Charlie Orth 1,887.15 PSTC 100.00 Sauber Mfg. Co. 5,185.43 Tomasz & Katrina Osolkowski 1,000.00 Pumping Solutions 1,809.79 Scandia Catering 41.97 Otis Elevator Co. 927.80 Puro Filter Corp. 132.00 Scaravalle Construction 1,000.00 Ottosen, Britz, Kelly, Cooper Qualification Targets 575.85 Tom Schaefer 3,891.40 & Gilber LTD. 8,628.00 Quartermaster 22.98 David Schaer 800.00 Overhead Door of Lake & R C Topsoil 373.72 Henry Schein, Inc. 802.68 McHenry Counties 390.38 Govind Rabindran 4,394.80 Schmechtig Landscape 1,000.00 Overhead Material Handling Illinois 331.50 Benjamin Rachlis 100.00 Sarah Schmidt 1,000.00 P M T Contractors 1,000.00 Radiodetection 288.40 Tom Schnecke 1,000.00 PACE 51,057.50 Radioshack 93.31 Schroeder & Schroeder 928,247.10 Panda Express 35.00 RAR Communications 300.00 Stanley Schwab 1,000.00 Parks Plumbing & Sewer 4,000.00 David Ray 1,000.00 Myra Schwartz 57.00 Dashmarathal Patel 1,000.00 Raynor Door 4,357.79 Wm. H. Scott Funeral Homes 1,190.00 Mindo Patel 1,000.00 Raysa & Zimmermann 190,194.50 Mario Scozia 1,000.00 Shailesh Patel 1,000.00 Real Wheels RWC 289.18 Sears & Anderson 2,986.35 Casimir Paterkiewicz 20,405.60 Recco Tool & Supply 109.00 Secretary of State 1,014.00 Adrian Paternostro 1,000.00 Regional Emergency Dispatch Lloyd Semple 1,000.00 Paulson Oil 529.50 Center 166,026.76 Seyfarth Shaw 3,583.75 Paypal 649.20 Red's Garden Center 52.80 Clifford Shapiro 1,000.00 Professional Benefit Administrators 6,250.00 Reed Construction Data 372.90 Thomas Sharp 1,000.00 Pease Service 561.35 Regency Garages 1,000.00 Simon Shaw 1,000.00 Lynn Peavey Co. 84.74 Registration Fee Trust 2.00 Shepard Chevrolet 115.25 Peer Services 2,000.00 Frederick Reichenbach 1,000.00 Sheridan Plumbing & Sewer 1,500.00 Penn Well Corp. 416.70 John E. Reid & Associates 1,750.00 Betty Sherman 105.00 Perimeter Access System Services 198.32 Linda Reilley 4,355.79 Sherrill, Inc. 499.75 Perma Seal 77.00 John Reilly, Jr. 1,000.00 Sherwin Industries 792.00 Personnel Strategies 22,600.00 Richard J. Reimer & Assoc. 3,418.21 SHRM 180.00 Petroliance 15,076.87 Reliance Plumbing 4,000.00 Shubee, Inc. 85.93 Petroleum Technologies Equipment 510.00 Roel Renteria 1,000.00 Mary Sido 1,000.00 P.F.Pettibone & Co. 98.90 Repair Service Corp. 7,295.60 The Sidwell Co. 486.00 Philips Medical Systems 793.00 Resource Consulting 1,000.00 Dorothy Sills 476.94 Steven B. Philoon 1,000.00 Resurrection Health Care 2,951.00 Simplex Grinnell 287.00 Phoenix Global Capital Management 80.00 Christine Rhode 108.00 M E Simpson Co. 24,385.00 Linda S. Pieczynski 85.00 Rhomar Industries 1,080.76 Philip Singerman 1,000.00 Piero's 236.40 A. Davison Rice 1,000.00 Sirchie Finger Print Laboratories 146.17 Pioneer Press 8,231.20 David Riddle 498.50 Yvonne Sito 1,000.00 Pioneer Supply 1,960.00 Ritz Camera 139.08 SKF Reliability Systems 1,700.00 Steve Piper & Sons 3,172.23 A. Rivera & High Ridge Apts. 376.65 Skokie Valley Material Co. 26,195.37 Pirtek Hoses & Assemblies 763.81 Robbins, Schwartz, Nicholas, Smart Roofing 400.00 Pitney Bowes 1,747.74 Lifton & Taylor LTD. 1,022.77 T. Smiley & Irwin C. Smiley 2,400.00 Plumb-Rite Plumbing 1,000.00 John & Nicole Robertson 1,000.00 Al Smith 169.14 Plunkett Builders 1,000.00 Carol Rogulski 4,000.00 Clark Baird Smith LLP 3,003.75 Brian Plunkett 263.00 Ronco Plumbing 1,000.00 Smith Ecological Systems 486.00 Joseph G. Pollard Co. 9,083.65 Rosborough Partners 2,000.00 Betsey Smith 261.61 Pomp's Tire Service 1,732.00 David Rosenfeld 297.00 Peggy Smith 1,000.00 Popular Equipment Finance 1,684.62 Roto-Rooter Services 2,000.00 Joseph & Mary Smoley 108.00 Portable Communications 646.10 Rubber-Inc 5,806.20 Snack For You / Bach Distributing 95.00 Porter Lee Corp. 990.00 Dr. Sheldon B. Rubin 1,000.00 Snap-On Industrial 2,854.85

8 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2011

Softchoice Corp. 1,508.78 Titan Outdoor 5,069.00 Water Products - Aurora 24,298.26 Solid Surface Experts 182.25 Denise Torres & Jeffrey Strange 400.00 Waukegan Asphalt and Brick Services 1,000.00 Solutions MB, Inc. 69.99 Total Air Tech 6,529.89 Arthur Weiler, Inc. 25,660.00 Solvent Systems 2,813.35 Total Fitness 290.00 Weinstein Funeral Home 20.00 Carl Sommers 1,000.00 Tower Works 980.00 Michael Weinstein 1,000.00 Southeastern Emergency Equip. 3,373.13 Traffic Control & Protection 6,430.80 Wells Fargo Bank 1,750.00 Spaan Tech 1,020.74 Tran Systems Corp. 10,869.52 Wesley Realty 43.76 Brian Spencer 459.75 Letran Tran 1,000.00 West End Florists 3,189.75 Spring Align of Palatine 139.02 Transchicago Truck Group 464.28 West Group 7,411.01 Spyder Designs 163.50 Treasurer, State of Illinois 167,701.07 West Shore Water Producers 90.00 Squire Management 15.00 Trees "R" Us 210,078.94 Whitehall Medical Tatsupply 178.75 St. Aubin Nurseries 14,635.00 Tritech Forensics 152.25 Wholesale Direct 5,638.76 St. Francis Hospital 4,350.00 Triumph Instruments-Burbank 576.00 Jason Wilk 190.00 St. Augustine's Church 2,400.00 Tufts University 28.00 Wilkens-Anderson 156.04 Stand Guard, Inc. 658.75 Turf Industries 1,000.00 Wilmette Auto Body 1,270.43 Standard Equipment Co. 11,635.37 Turtle Wax Car Wash 526.20 Wilmette Auto Service 325.55 Standard Industrial & Auto 2,249.65 Tyler Technologies 96,992.47 Wilmette Baseball Association 350.00 Stanner Pave & Plow 1,000.00 Uline 402.79 Wilmette Chamber of Commerce 975.00 Staples Advantage 15,718.53 Underwriters Laboraties 810.00 Wilmette Flowers 142.94 State of Illinois 80.00 Union Pacific Railroad Co. 49,950.60 Wilmette Lucke Plumbing 1,000.00 State Surplus Revolving Fund / LESO 600.00 United Business Solutions 1,964.78 Wilmette Park District 712.19 Staybridge Suites 851.20 United Pharmacy Services, Inc. 3,377.47 Wilmette Police Benefit Fund 262.07 Joan Stazy 5,020.38 United Septic & Grease Busters 51,957.00 Wilmette Truck / Bus Service 2,538.00 K A Steel Chemicals 34,080.49 U. S. Bancorp Equipment Finance 5,020.04 Mrs. Lois S. Wilson 1,000.00 Steele & Loeber 2,000.00 U. S. Postal Service 26,000.00 Thomas Wingo 364.25 Steiner Electric Co. 2,797.99 United States Postmaster 19,793.47 Winkler's Tree Service 32,948.62 Stericycle 389.52 U. S. Waterproofing / Construction 75.00 Winnetka Youth Organization 1,000.00 Steven's Painting 1,740.00 University of Illinois 13,635.50 Winter Equipment Co. 1,477.74 Reed Stevens 1,000.00 The UPS Store 2,027.70 Wired Rite Systems 1,289.64 Douglas Stewart 1,000.00 UPS Supply Chain Solutions 11.05 Women In Cable 175.00 John E. & Jan Stipp Trust 102.26 Urban Land Institute 225.00 World Data Products 1,877.67 Craig & Molly Stout 1,000.00 L. B. Urban, M.D. 1,000.00 World Point ECC 518.60 Strand & Associates 80,955.07 USA Blue Book 5,240.48 Ming Wu 1,000.00 Suzy Strauss 1,000.00 USA Mobility Wireless 2,007.53 Xerox 8,145.76 Strypes 35.00 Utech Environmental Mfg. 239.00 Yahoo - Custodian of Records 20.44 Mark & Amanda Subbarao 1,000.00 V.G.A.C.A. 7,614.24 Youth Connection 5,000.00 Suburban Accents 3,472.00 Kenneth Valdiserri 1,000.00 Josh & Amy Yulish 451.98 Sullivan Roofing 1,320.60 J P & Elizabeth Van Horn 1,000.00 YWCA Evanston / North Shore 250.00 Superior Air Ground AMB Service 1,064.00 Van Zelst, Inc. 1,000.00 Steve Zarch 1,000.00 Superior Road Striping 39,334.04 George Vander Vennet 1,000.00 Mikhail Zarkhin 80.19 Supply-Chain Services 161.85 Van's Electrical Systems 42.43 Zarnoth Brush Works 3,666.23 Sure Lubricants 2,142.01 Vaxserve, Inc. 6,704.01 Rita Zaslavsky 3,000.00 Nate & Michelle Swan 33.57 Krishnan Venkateswaran 50.00 Zebra Technologies International 470.00 SWANCC 520,364.67 Veolia Environmental Services 1,864,584.59 Zee Medical Service 448.05 Gloria Swanson 1,000.00 Verizon Wireless 7,708.51 William Zeiler 1,000.00 Swedish Covenant Hospital 1,249.50 Verlo Mattress Factory Store 1,996.00 Zep Sales & Service 1,226.50 T & P Sales 802.88 Eric & Elizabeth Vichnick 1,000.00 Majid Jasemi Zergani 2,000.00 T.P.I. 63,402.33 Michael Victorn 1,000.00 Ziebell Water Service Products 11,162.92 Tapco 9,082.10 Vidacare Corporation 1,308.07 Joseph Zielinski 1,021.54 Peter Tarpey 333.38 Viking Plumbing Services 1,000.00 Bob Zielke 210.00 Jean Tasi 6.00 Viking Tire & Recapping 243.00 Ila Ziemba 70.00 A. Tavitas 2,400.00 Village Collector - Water Billing 22,325.52 Jason & Heidi Ziomek 278.70 Tebon'S 740.43 Village Collector - Petty Cash 5,269.65 Zoll Medical 1,486.75 Ted & Son Construction 2,000.00 Village of Homewood 1,900.00 Z-Rose Productions 160.00 Tee Jay Service 2,618.50 Villarreal 1,000.00 Carole Zucco 1,000.00 Telvent DTN 25.00 Vipar Heavy Duty Partner 280.30 Joseph C. Zuercher 1,000.00 Temple Display 35,132.29 Caesar Vitale 1,000.00 Tennant Co. 657.30 VMR Plumbing 1,000.00 Total Accounts Payable Terrace Supply 40.30 Vollmar Clay Products Co. 11,778.50 Disbursements 18,543,607.34 L.J. Thalmann Co. 1,000.00 Eric Von Bauer / Lindencrest Apts. 2,400.00 Shrinath Thelapurath 140.00 W W Remodeling 1,000.00 Thelen Materials 13,943.28 John Walker 1,000.00 Payroll Account Disbursements: C. Thomas Co. 1,000.00 Wall Street Journal 374.40 Thomas Pump 2,679.50 Edward H. Wang 1,000.00 Expense Reimbursements to Employees: Thompson Elevator Inspection 8,430.00 Warehouse Direct 268.00 Abplanalp, Eric 374.43 Three Brothers 1,000.00 Warming House 5,700.00 Adler, John 170.00 Timberbuilt, Inc. 108.00 Warren Oil Co. 148,759.21 Agrawal, Arvind 120.00

9 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2011

Amidei, Arthur 116.96 Mayerhofer, Brigitte 396.09 Amorella, William 5,052.29 Amoruso, Robert 1,614.65 McGarry, Michael 345.96 Amoruso, Kate 25,807.77 Anderson, Diane 25.83 McGreal, Michael 3,777.83 Amoruso, Mary 32,812.19 Anderson, Mark 190.00 McMillon, Jerritt 85.00 Amoruso, Robert 144,307.97 Bader, Dianne 345.00 McMillon, Larry 499.24 Anderson, Diane 44,403.57 Bagel, William 186.55 Menzies, Ryan 79.99 Anderson, Mark 98,668.25 Bentz, James 1,544.84 Mercado, Alejandro 453.08 Andrews, Ronald 72,713.09 Blomquist, John 64.86 Miagusko, George 1,561.56 Bader, Dianne 78,437.10 Boczek, Robert 82.99 Mocarski-Gargano, Kathleen 372.98 Bagel, William 80,915.30 Braiman, Michael 99.00 Montcalm, Joseph 50.00 Barton, Kenneth 86,815.55 Brown, Gerard 190.00 Morales, Manuel 120.00 Bass, Joseph 30,757.83 Brown, Stephen 190.00 Morgret, Christopher 37.00 Battistoni, Aileen 10,360.81 Brzezinski, Daniel 176.14 Murphy, Kyle 206.30 Bazan , Jennifer 92,134.39 Bucci, Anthony 132.90 Muzik, Anthony 190.00 Bentz , James 90,238.38 Burrows, Janet 50.00 Neal, Michael 50.00 Bergquist , Paul 106,760.76 Cacchione, Mark 797.59 Neubauer, Christopher 197.09 Betz , Lawrence 101,514.34 Caldwell, James 190.01 Nguyen, Phuong 2,009.77 Blomquist , John 95,026.75 Carpenter, George M 27.75 Nonnemacher, Daniel 240.00 Blumenthal , Theodore 64,511.75 Cavanagh, Connor 103.33 Novy, Daniel 169.97 Bocage , Hollis 5,890.69 Christiansen, Joel 130.00 Nugent, Synthia 131.00 Boczek , Robert 96,564.98 Chui, Olivia Lin-Chun 181.23 Okonek, John 90.40 Bodkin , Priscilla 11,097.10 Ciccione, Richard 434.61 Olivo, Maria 81.99 Braiman , Michael 48,701.28 Citrano, Salvatore 120.00 Pasquesi, James 155.96 Brill , Robert 103,694.26 Clark, Michael 188.94 Pavely, Raimond 84.03 Brown, Gerard 74,446.18 Clark, Michael 110.42 Prejzner, Jan 180.15 Brown, Stephen 73,806.74 Collins, Patrick 96.00 Prochnow, Ronald 240.00 Bryant , Lawrence 68,992.50 Conrad Jr, Joseph 190.00 Przekota, Christopher 116.94 Brzezinski , Daniel 97,654.83 Cruz, Jorge 255.00 Quafisheh, Nabil 108.95 Bucci , Anthony 124,129.03 Deboer, Nicholas 240.00 Ramaker, John 25.00 Budd , Susan 58,644.95 Dempsey-Kallis, Diane 120.00 Randolph, Rachael 300.00 Bullock , Sally 87,026.19 Dominik, James 1,497.00 Renteria, Fidel 184.20 Burke , Ronald John 61,874.65 Dutkiewicz, Wlodzimierz 27.99 Rindfleisch, Steven 499.24 Burrows , Janet 46,135.34 Eder, Chris 246.49 Roberts, Lisa 664.98 Burton , Larry 1,940.73 Falk, John 166.36 Robertson, Thomas 50.00 Cacchione, Mark 125,016.37 Fijalkowski, Robert 172.35 Robinson, Michael 606.43 Caldwell, James 74,413.05 Frenzer, Timothy 874.99 Santini, Fred 190.00 Carpenter, George M. 34,235.78 Garcia, Luis 240.00 Scheetz, Michael 84.99 Cavanagh, Connor 53,423.46 Girard, Landon 319.67 Schopen, Charles 190.01 Cease, Alejandra 69,587.70 Goldin, Michael 120.00 Schuman, Kevin 100.00 Childress, Alec 13,874.20 Gorr, Jeffrey 192.05 Shine, David 155.00 Childress, Joe 14,126.65 Grajewski, David 79.99 Simon, Thomas 100.00 Christiansen, Joel 86,350.61 Guran, David 62.09 Sivertsen, Lucas 505.00 Chui, Olivia Lin-Chun 86,127.88 Handrick, Luke 163.95 Skiles, Peter 394.01 Ciccione, Richard 82,088.06 Hemesath, Jeffrey 170.00 Skula, Andre 235.65 Citrano, Salvatore 24,595.64 Hilts, Scott 2,475.00 Smith, Kurt 1,377.06 Clark, Michael 81,346.81 Hoette, Lynn 118.53 Sorby, Kevin 240.00 Cleary, Thomas 2,459.42 Hoffman, David 240.02 Sparks, Keith 1,156.73 Clemens, Timothy 71,372.23 Holm, Bruce 190.00 Stewart, William 113.22 Cole, Malcolm 4,838.39 Hughes, Robert 71.32 Sweet, James 446.60 Collins, Patrick 119,334.81 Jakubowski, Donna 181.13 Topolinski, Catherine 33.89 Conrad, Jr., Joseph 68,224.42 Janosz, Alan 120.00 Toth, Wayne 129.97 Cruz, Jorge 101,787.23 Johnson, James 105.71 Toya, James 150.00 Cyze, Mary Beth 49,351.50 Jordan, Nathan 120.00 Trilling, Blythe 530.00 Daniels, Clara Sue 17,231.98 Kemppainen, John 190.00 Weiner, Barry 254.94 Daniels, Larry 10,369.88 Kennedy, Kenneth 50.00 Wilk, Jason 54.86 Davis, Valerie 94,545.19 Klausing, Louis 187.90 Wozney, Benjamin 66.26 Deboer, Nicholas 67,733.44 Koelper, Marc 190.00 Total Payroll Account Dempsey-Kallis, Diane 76,695.04 Kretsch, Ronald 250.00 Employee Expense Dominik, James 130,829.23 Kumiega, Peter 137.73 Reimbursements $ 40,244.85 Drag, Ron 94,393.78 Lam, Guy 290.00 Dutkiewicz, Wlodzimierz 2,637.47 Lamb, Robert 220.81 Dworak, Thomas 99,852.56 Langenbach, Raechel 337.68 Payroll Account Wage Disbursements: Eastman, Blake 88,858.14 Lazar, Andrew 220.01 Abplanalp, Eric 41,447.69 Eder, Chris 98,253.32 Lindsay, Harmenius 168.00 Adler, John 126,101.01 Eder, Steven 97,691.85 Ludford, Timothy 64.99 Agrawal, Arvind 77,195.89 Erck, David 2,576.30 Mager, Frank 98.65 Alvarez, Bruno 31,350.51 Fabisch, Erika 62,800.38 Matich, Louis 156.09 Amidei, Arthur 108,631.65 Fair, Dudley 12,343.13

10 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2011

Falk, John 96,865.54 Leigh, Stephen 111,553.71 Riggan II, Richard Cody 61,097.09 Falkovitz, Joseph 95,697.18 Lindsay, Harmenius 28,613.90 Rindfleisch, Steven 81,615.27 Fijalkowski, Robert 70,271.29 Ludford, Timothy 95,796.99 Rizzo, Nicholas 102,836.71 Frenzer, Timothy 180,479.92 Mager, Frank 98,646.90 Roberts, Lisa 103,540.14 Gamba, Mark 89,430.11 Manis, Daniel 18,378.95 Roberts, Lissa 22,774.24 Garcia, Luis 73,420.86 Manning, Thomas 76,645.47 Robertson, Thomas 115,419.02 George, Donald 41,419.08 Mansera, Edgar 4,806.55 Robinson, Michael 94,383.68 Girard, Landon 104,243.76 Matich, Louis 33,559.68 Rutherford, Bobbie 46,693.38 Goldin, Michael 81,922.53 Mayerhofer, Brigitte 125,877.88 Santana, Ray 93,999.19 Goodman, Kathleen 29,259.37 McCarthy, Aaron 5,061.47 Santee, Carol 48,408.08 Gorr, Beverly 25,335.50 McConnell, Matthew 9,120.95 Santini, Fred 68,041.24 Gorr, Jeffrey 115,633.50 McGarry, Lynda 57,352.31 Santos, Thadeus 10,043.96 Graf, Gary 67,049.06 McGarry, Michael 118,895.54 Sayles, Dewitt 52,150.10 Grajewski, David 89,897.06 McGreal, Michael 123,457.01 Scheetz, Michael 70,429.23 Grassi, Diane 12,659.23 McMillon, Jerritt 77,569.55 Schmidt, Ryan 88,280.81 Green, Susan 87,865.11 McMillon, Larry 84,309.58 Schopen, Charles 73,739.66 Greiner, Sheryl 4,403.17 Meersman, Karen 73,423.13 Schuman, Kevin 63,008.78 Grossmann, Patricia 49,136.95 Meneghello, Mary 31,390.59 Serbe, Nigel 14,298.23 Guran, David 33,104.41 Menzies, Ryan 98,920.45 Sheriff, Herbert 15,018.30 Hahn, Paul 92,380.01 Mercado, Alejandro 95,742.48 Shine, David 70,156.18 Hall, Gwendolyn 13,305.79 Miagusko, George 75,455.60 Siegel, Matthew 75,325.33 Halterman, Michael 90,861.01 Miller, Joan 61,105.02 Simon, Thomas 93,725.90 Haltom, Thomas 10,415.34 Minogue, Michael 92,823.10 Sivertsen, Lucas 77,170.02 Handrick, Luke 36,050.43 Mocarski-Gargano, Kathleen 93,732.02 Skiles, Peter 110,868.14 Hanson, Victoria 50,656.81 Montcalm, Joseph 78,829.39 Skula, Andre 86,293.45 Harrington, Patrick 94,717.16 Morales, Manuel 84,954.67 Smith, Bettye 10,779.88 Haugen, Mark 1,562.50 Moran, Laura 15,342.40 Smith, Kurt 93,858.78 Hellwig, Amy 30,801.67 Moran, Theodore 12,030.49 Sniegowski, John 10,207.02 Hemesath, Jeffrey 110,440.55 Morgret, Christopher 92,572.14 Sorby, Kevin 81,034.11 Hilts, Scott 82,051.11 Mueller, Sandra 55,125.36 Sparks, David 115,465.74 Hirsch, Barbara 68,726.70 Murphy, Kevin 4,689.13 Sparks, Keith 84,738.81 Hoette, Lynn 74,803.44 Murphy, Kyle 123,839.44 Stec, Allen 47,957.06 Hoffman, David 68,415.33 Muzik, Anthony 69,389.63 Stewart, William 75,693.69 Holm, Bruce 80,027.87 Nathan, Peter 2,347.68 Storm, John 129,520.02 Hornbacher, Joshua 77,463.60 Neal, Michael 76,928.77 Sweet, James 99,173.94 Huck, Daniel 99,203.29 Neubauer, Christopher 87,331.56 Swithin, Andrew 80,198.74 Hughes, Robert 98,940.11 Newman, Jeffrey 93,334.71 Terry, Richard 11,484.46 Hussey-Arntson, Kathy 73,423.11 Nguyen, Phuong 97,120.92 Testa, Ronald 44,956.19 Isaacson, Michael 88,483.51 Noble, Ryan 4,191.40 Thompson, Michael 29,519.85 Jakubowski, Donna 141,590.02 Nonnemacher, Daniel 71,965.84 Topolinski, Catherine 5,742.18 Janosz, Alan 19,746.27 Norman, John 54,037.70 Toth, Wayne 39,955.65 Johnson, James 86,562.34 Novy, Daniel 74,723.94 Toya, James 63,049.04 Jordan, Nathan 33,309.83 Nugent, Synthia 63,233.15 Trage III, Edmund 129,079.33 Jost, Robert 75,106.02 Ockrim, Roger 104,272.77 Trilling, Blythe 100,955.61 Jurmu, Andrew 84,022.40 Okonek, John 96,796.61 Valladares, Pedro 304.17 Jurmu, Solveig 96,908.40 Olivo, Maria 99,345.54 Vetter, Christina 5,914.54 Kemppainen, John 73,561.80 Orth, Charles 7,850.20 Vick, Kirsten 4,346.66 Kennedy, Kenneth 113,304.09 Outlaw, Colin 11,722.29 Vilches, Alejandro 123,620.80 Kiddle, Kevin 92,470.69 Paczosa, Scott 77,827.76 Walsh, Daniel 107,924.76 King, Brian 133,320.04 Parisi, Julie 90,886.79 Walsh, William 9,950.31 King, Freddie 80,084.64 Pasquesi, James 52,495.99 Walters, Daniel 79,879.08 Klausing, Louis 91,712.88 Paulson, Martin 112,798.04 Weglarz, Jason 76,039.16 Kneip, Anna Mae 26,563.04 Pavely, Raimond 92,837.47 Weiner, Barry 71,750.25 Koelper, Marc 79,119.16 Perez, Jose 99,927.92 Welter, Thomas 48,212.93 Kofoed, Edward 74,048.29 Perkins, Kyle 124,276.09 Wessel, Michael 71,680.58 Kretsch, Ronald 79,142.62 Peterson, Eric 94,319.44 West, Brandiss 11,324.93 Kuhn, Rachel 10,218.76 Pettius, Ira 2,333.82 Wilk, Jason 103,539.12 Kumiega, Peter 71,563.04 Power, Robert 9,517.73 Winter, James 24,946.16 Lam, Guy 101,787.20 Prejzner, Jan 28,717.41 Wokurka, Gary 94,630.23 Lamb, Robert 56,390.93 Prochnow, Ronald 70,401.52 Wolski, Conrad 20,370.35 Lane, Glyndean 14,540.56 Przekota, Christopher 78,652.54 Wozney, Benjamin 118,928.22 Langenbach, Raechel 44,359.41 Quafisheh, Nabil 98,381.22 Wright, Terrance 17,740.55 Larson, Timothy 85,550.50 Ramaker, John 101,340.63 Wrzala, James 8,647.57 Lavigne, Debra 20,888.25 Randolph, Rachael 57,742.77 Lazar, Andrew 68,648.31 Reilley, Linda 45,979.77 Total Payroll Account Gross Lazarus, Stephen 65,962.94 Renteria, Fidel 72,948.95 Wage Disbursements $ 17,856,936.92 Leary, Patrick 22,246.53 Rigas, Basil 19,417.78

11