2012 Treasurer's Report

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Legal Notice - Village of Wilmette, Illinois Condition of the Municipal Treasury as of December 31, 2012 and Statement of Cash Receipts and Disbursements for the Fiscal Year Ended December 31, 2012

Condition of the Municipal Treasury as of December 31, 2012:

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

General Corporate 4,967,909.07 1,800.00 15.04 4,969,724.11

Water / Sewer 4,406,946.33 - - 4,406,946.33

Motor Fuel Tax 921,992.33 - 9.60 922,001.93

Firemen's Pension 823,047.39 - 35,269,916.68 36,092,964.07

Police Pension 887,234.13 - 34,338,891.00 35,226,125.13

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

Payroll Accounts 13,000.00 - - 13,000.00

Totals 12,022,629.25 1,800.00 69,608,832.32 81,633,261.57

Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

General Corporate Fund Receipts: Rental Fees: Deposits: Depot Restaurant 73,550.71 Street Opening 352,900.00 Taxes: 3545 Lake Avenue 4,800.00 Permit Escrow Received 75,484.00 Real Estate Taxes 14,380,883.11 Cellular Antenna 320,829.91 Permit Escrow Applied (64,575.80) State Sales Tax 3,239,101.56 1225 Central 27,000.00 Tree program 14,595.00 Home Rule Sales Tax 505,620.36 Park District (net of CATV) 41,222.00 Sales tax 49.50 State Income Tax 2,475,668.53 METRA Station 2,765.00 PACE Bus Passes 55,218.00 Utility Tax 2,494,983.25 Other 228.74 Real Estate Transfer Tax 939,438.00 Personal Property Franchise Fees: Investment Activity: Replacement Tax 231,764.80 Cable TV 497,876.44 General Fund: Wireless 911 Tax 195,145.52 Commercial Waste 83,424.04 IPTIP withdrawals 7,748,890.00 E-911 Surcharge 240,275.81 IPTIP interest 208.59 Local Fuel Tax 86,827.98 NSCB interest 12,649.10 Grant Receipts: NSCB interest–Police Grant 5.54 CDBG Grant Reimbursements 23,480.00 NSCB int.–E-911 Surcharge 444.97 Fines: Fire Truck State Loan 250,000.00 NSCB int.–Afford. Housing 190.00 Circuit Court Collections 83,255.28 Fire Grants 84,960.32 Clampitt: Local Collections 269,715.08 Police Grants 96,599.00 NSCB interest 223.00 EAB Tree Grant 19,990.00 Section 105 Plan: Licenses: State – 10th St. Engr. Reimb. 26,252.81 Certif. of Deposit Maturity 1,000,000.00 Vehicle 1,362,898.00 Rain Garden Grant 576.45 NSCB interest 3,680.04 Taxi 19,605.00 Bond Account: Animal 1,660.00 NSCB interest 2,554.55 Business 247,410.00 Parking Lot Receipts: Liquor 62,555.00 Parking meter collections 44,036.47 Total General Corporate Parking debit card collections 143,522.81 Fund Receipts $ 54,045,527.06 Permits: Parking slot box collections 126,602.24 Non-Operating Type 220,084.30 Parking permit collections 78,724.00 Building 939,843.00 Demolition 47,801.00 Inspection Fees 252,672.00 Fund Transfers: Water permits / Meter sales 130,889.31 Clampitt Fund to Gen. Fund 19,000.00 Right-of-way 17,914.00 Water Fund to Gen. Fund 1,100,000.00 Electric 71,256.35 Water Fund to Debt Serv.Fund 300,000.00 Plumbing 43,012.00 Foreign Fire Tax Fund to Section Pavement Degradation fees 25,704.45 105 Plan Fund 40,480.00 Roofing 10,359.00 Fund Transfers into Section 105 Sign 2,376.00 Plan Fund 190,000.00 Water / Sewer Fund Receipts: Dumpster 11,747.00 Fence 11,692.00 Water / Sewer Revenue: Grading 38,792.00 Other income: Residential utility bills 7,591,675.46 Tree Removal 9,990.00 Affordable Housing Contrib. 20,000.00 Wholesale water charges 4,501,175.22 Tent 74.00 Interest on Property Tax Coll. 531.15 Plan Review Fees 70,627.33 Other 18,262.64 Other receipts: Filing Fees 22,891.00 Grant Receipts 77,149.00 Permit Penalties 21,805.74 Comm. Ed. VLR Rebate 24,958.58 Other Receipts: Expense Reimbursements 81,839.10 Employee Advance Repayments 1,099.00 IEPA Debt Proceeds 738,706.00 Service Charges: Retiree Health Insurance Utility Bill Collections 2,728,556.30 Premiums 20,716.00 Investment Activity: Ambulance Charges 462,310.05 Net Interfund Receipts 8,433,565.08 Certif. of Deposit Maturity 2,000,000.00 Burglar / Fire Alarms 48,439.45 Water / Sewer Account: Elevator Inspections 11,502.00 NSCB interest 17,618.56 Sanitarian Service 64,232.66 Expense Reimbursements: Water Bond Account: Engineering Traffic Studies 3,442.27 Historical Society 43,518.91 NSCB interest 3,694.03 Fairfield Court Services 53,731.00 Workers’ Compensation 24,834.34 Sewer Bond Account: Shore Line Place Services 20,007.28 Other Insurance Recoveries 7,069.82 NSCB interest 2,979.05 Yard Waste Program 90,828.00 Sale of Atrium Units 143,751.64 Damage to Village Property 46,789.00 Winnetka C.A.D. Reimb. 25,310.67 Total Water / Sewer Health Dept. Services 9,664.00 Police Detail Wages 31,807.89 Fund Receipts $ 15,039,795.00 French Market Services 1,875.00 Park District Reimb. 67,556.37 Water Plant Lab Fees 570.00 School District Reimb. 52,133.66 Hydrant Water Usage 2,566.70 Kenilworth Expense Reimb. 7,077.23 CPR Classes 1,380.00 Tran Systems – Sheridan Road Reimbursement 10,222.00 Other 7,401.76

1 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

General Fund Disbursements: Water Fund Disbursements: Accounts Payable Clearing Account Receipts: Deposits to Accounts Payable Net Interfund Disbursements 6,790,279.77 Clearing Account 13,790,025.68 Transfer to General Fund 1,100,000.00 Deposits from the General Net Payroll Disbursements 10,706,927.05 Transfer to Debt Serv. Fund 300,000.00 Corporate Fund 13,790,025.68 Payroll Federal Tax EFT’s 4,148,992.68 Debt service wire transfers 2,748,107.52 Payroll State Tax EFT’s 732,869.50 Wire transfers to Total Accounts Payable FICA / Medicare EFT’s 776,956.62 The MWRDGC Clearing Account Payroll Deductions wired to Banking charges 8,722.46 Receipts $ 13,790,025.68 Deferred Compensation Accounts 1,089,879.82 Investment Activity: Payroll Disbursements of Investment in Certif. of Dep. 2,000,000.00 Fire Pension Deductions 399,169.91 Payroll Disbursements of Total Water Fund Police Pension Deductions 404,141.94 Disbursements $ 12,947,109.75 Payroll Disbursements of Other Payroll Deductions 121,914.33

Clampitt Fund Transfer to the General Fund 19,000.00 General Fund Transfer to the Fire Pension Fund Receipts: Police Pension Fund 1,843,600.00 General Fund Transfer to the General Fund Contribution 2,217,700.00 Fire Pension Fund 2,217,700.00 Motor Fuel Tax Fund Receipts: Payroll Deductions from Transfers to the Section active Firefighters 399,169.91 105 Plan Fund 190,000.00 Motor Fuel Tax Allotments 661,463.94 Other receipts 20.00 Debt service wire transfers 3,026,191.23 Installment Loan Payments 32,349.11 Investment Activity: Investment Activity: Wire transfers to IMRF 1,329,907.15 Withdrawals from IPTIP 661,490.00 Money Market Fund Health & Dental Insurance IPTIP interest 31.05 withdrawals 7,638,580.50 Wire transfers to NSEBC 1,650,400.54 North Shore Community Investments sold, net 6,594,774.49 Health Insurance Wire Bank interest 3,411.22 Mutual Fund Dividends Transfers to HMO-Illinois 1,362,297.19 and Capital Gains 410,892.09 Banking charges 32,602.95 Total Motor Fuel Tax Stock Dividend Receipts 60,102.90 Property Purchases: Fund Receipts $ 1,326,396.21 Investment interest Receipts 530,095.00 Atrium Units 12,111.14 Property Tax EFT’s 76,291.76 Total Fire Pension Section 125 Plan Medical Motor Fuel Tax Fund Disbursements: Fund Receipts $ 17,851,334.89 Reimbursements 166,284.06

Section 105 Plan Medical Net Interfund Disbursements 595,615.72

Reimbursements 140,138.35

Employee Recognition Awards 5,680.00 Investment Activity:

2011 Sales Tax Remittance 224.00 Deposits to IPTIP 661,494.99

Investment Activity: Total Motor Fuel Tax Police Pension Fund Receipts: Investment in Certif. of Dep. 1,000,000.00 Fund Disbursements $ 1,257,110.71 General Fund Account: General Fund Contribution 1,843,600.00 Deposits to IPTIP 7,604,726.52 Payroll Deductions from

active Police Officers 404,141.94 Total General Corporate

Fund Disbursements $ 52,880,381.53 Investment Activity:

Money market fund

withdrawals 8,405,398.12

Mutual Fund Dividends

and Capital Gains 410,350.88 Payroll Account Receipts: Investments sold and

maturities (net) 7,374,450.81 Net Deposits from the Stock Dividend Receipts 59,167.86 General Corporate Fund 10,706,927.05 Investment interest Receipts 539,460.08

Total Payroll Account Total Police Pension Receipts $ 10,706,927.05 Fund Receipts $ 19,036,569.69

2 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

Fire Pension Fund Disbursements: Police Pension Fund Disbursements:

Pension Payments: Pension Payments: Amidei, Arthur 78,490.68 Biederer, John 26,895.72 Barrett, Edward 78,708.60 Bullock, Sally 7,650.77 Behrendt, Fredrick 58,478.64 Burrill, Richard 28,935.48 Bondy, Earl 62,136.60 Carpenter, George E. 114,105.36 Brady, Mary 74,625.36 Clauser, Marion 33,585.96 Braun, Robert 53,669.76 Cottrell, James 58,994.64 Budill, Robert 52,324.08 Eder, Steven 67,202.58 Burns, Lance 55,575.00 Fitzpatrick, Terrence 70,192.08 Carpenter, George M. 71,213.52 Geier, Michael 38,748.00 Carroll, Nancy 64,951.44 Gerlitz, Michael 44,149.08 Ciccione, Richard 84,978.48 Graf, Mary 37,292.88 Copp, Edward 21,969.36 Green, Jeffrey 51,987.84 Downs, William 41,256.36 Gruenewald, George 48,867.96 Ewen, Scott 70,133.98 Hills, John 70,316.40 Feller, Lynette 8,492.04 Hoffman, Kenneth 16,610.88 Feller, William 43,831.32 Hutton, Concetta 50,243.64 Fragassi, John 50,138.04 Kennedy, Michael 82,904.76 Graf, Randall 61,803.84 Kowalski, Edward 47,127.84 Gwinnup, Kevin 45,657.72 Kumiega, Peter 80,478.12 Herbon, Henry 36,761.28 Kwielford, Richard 73,302.72 Kranz, James 51,642.72 Lamantia, Robert 73,264.02 Krelle, Spencer 49,154.88 Leydon, Jon 60,008.28 Lavigne, James 73,740.00 Long, Marvin (954.78) Leary, John 62,385.48 McConnell, Matthew 85,356.72 Leclaire, Duree 59,940.60 Mentgen, Dana 42,048.48 Lewandowski, Robert 40,143.60 Mueller, Howard 48,720.84 Lindstrom, John 65,233.80 Neiweem, James 84,961.56 May, Richard 52,240.32 Parker, Patricia 24,243.24 Mitchell III, Mark 88,837.56 Potthoff, Dwayne 32,355.28 Mortensen, Elmer 34,115.16 Rydz, Kenneth 89,097.12 Orth, Charles 85,226.28 Schaefer, Helen 12,000.00 Paterkiewicz, Casimir 16,094.88 Sedlacek, William 57,625.56 Pinkowski, George 43,435.08 Smaha, Bruce 64,540.08 Pozniak, Thomas 75,246.12 Smith, Gilbert 57,290.88 Rakosnik, Ronald 854.76 Sokolski, Richard 40,005.96 Rengel, Philip 47,296.92 Stasiak, Eleanor 12,302.16 Retzinger, Joseph 70,364.76 Stec, Allen 67,146.36 Ridolfi, Raymond 73,565.76 Sternberg, Claudette 36,069.84 Roeder, Gordon 52,086.60 Stoecker, Clementine 77,021.88 Schaefer, Thomas 81,220.56 Van Heltebrake, Carol 18,859.92 Schinler, Thomas 53,687.40 Welter, Thomas 86,468.87 Schneider, Rose 13,911.24 Wierzba, Richard 48,740.88 Schoden, Wayne 35,360.52 Wierzba, Robert 41,191.80 Thalman, Bernard 55,437.96 Witt, Dorothy 20,687.03 Vickerman, James 48,234.12 Yohe, Geraldine 18,068.40 Winter, James 65,669.76 Zwissler, Dennis 45,836.76 Winter, Ruby 13,911.24 Woodruff, Roy 6,856.20 Yohe, Richard 33,512.04 Pension Contribution Refunds: NONE Zich, Steven 55,527.48

Pension Contribution Refunds: NONE Bank Charges 42.62

Net Interfund Disbursements 68,551.25 Net Interfund Disbursements 70,321.17

Investment Activity: Investment Activity: Investments purchased 7,983,805.48 Investments purchased 7,754,446.47 Investment Manager Fees 46,455.58 Investment Manager Fees 45,992.92 Accrued interest purchased 23,214.14 Accrued interest purchased 19,312.31 Money Market Fund Money Market Fund deposits 7,175,864.26 deposits 7,966,710.76

Total Fire Pension Fund Total Police Pension Fund Disbursements $ 17,918,020.61 Disbursements $ 18,149,376.10

3 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

Accounts Payable Disbursements: AMSAN 2,760.97 BPH Pump & Equipment 1,829.28 Anderson Lock 794.75 Kim & John Braeseke 2,000.00 11X17 Inc. 54.47 Catherine Anderson 10.00 Braithwaite, Susan 1,000.00 1-800-Radiator & A/C 542.00 Ryan Anderson 88.05 Braniff Communications 2,272.00 1St Ayd Corp. 2,954.95 Andres Medical Billing 28,342.44 Abdon J. Bray 485.23 3D, Inc. 3,000.00 Andrianopoli, Carlin & Julie 1,000.00 Bredemann Ford in Glenview 7,149.78 3D Design Studio 2,941.60 Anton's Greenhouse 4,812.50 Bredemann Lexus 151.82 5 Alarm Fire & Safety 1,373.00 AP Surveying Co. 850.00 G.W. & Barbara Brewer 1,400.00 7-Eleven, #30107 196.93 APCO International 184.00 Susan Brice & Jorge Esteve 1,000.00 A J Sewer Service 1,922.70 APHA 200.00 Brininstool, David 1,000.00 A La Carte 145.00 Appliance Service Center 1,059.64 Brodin Studios 280.00 A P B Communications 1,816.00 Application Equipment, Inc. 499.35 Tony Brooks 1,000.00 A Lamp Concrete Contractors 243,811.95 Applied Industrial Technologies 3,498.87 Alison Brown 13.50 The A.F.C.I. 200.00 APWA 2,209.00 Brown Equipment Co. 7,542.23 A-1 Air Compressors 3,817.89 APWA Chicago Metro Chapter 1,560.00 Brown Traffic Products 988.00 AAA Lock & Key Security Center 2,954.20 APWA-Fox Valley Branch 75.00 Brownells, Inc. 288.85 AAA Rodriguez Plumbing 4,400.00 APWA-Lake Branch 35.00 Bruce Packaging 111.34 Abbott Rubber Company, Inc. 581.87 Aramark Services 557.13 Christopher B. Burke, Engineers 41,473.95 Abt TV and Appliance 2,399.01 Arbor Day Foundation 15.00 Daniel & Meghan Burns 3,000.00 Active Electric Supply 41,843.35 ARC Illinois 86.61 Burrows Sound 106.00 Acute Care Education System 130.00 Arc Imaging Resources 1,216.49 Bushnell, Inc. 2,170.80 George Adamczyk & Co. 1,000.00 Arco Mechanical Equipment Sales 3,030.00 Business Office Systems 1,452.00 Adams Electric 7,693.71 Arlington Power Equipment 2,160.41 G. Buster/Helen Kim 2,400.00 Ads Environmental Services 11,445.00 Arrow Road Construction 1,500.00 Butler, Darrell 1,000.00 Advanced Disposal-Northbrook 1,925,253.78 ARS of Illinois 1,000.00 C V Joints, Inc. 90.00 Advanced Public Safety 12,576.95 Arts & Letters, Ltd. 520.50 John J. Cahill Heating & Plumbing 1,000.00 Advanced Telecommunications ASCE 480.00 CALEA 2,665.00 of Illinois 1,138.60 Associated Property Counselors 161.00 California Contractors Supplies 143.76 Advanced Waterjet Technologies 1,839.60 AT&T 130,773.46 Barry Callebaut 70.86 Aetna U.S. Health 371.40 AT&T Global Services 16,341.50 Camiros 13,223.25 AIA 649.00 Atlas Sales & Rentals 240.00 Rodrick & Gretchen Cappiello 1,000.00 AICPA 220.00 Autumn Builders 1,000.00 Carquest of Northbrook 382.06 Aims Power 1,797.55 Avalon Petroleum 143,769.18 Larry M. Carr 1,000.00 Air Clean Systems 3,245.00 AVS 1,800.00 Carus Chemical 18,860.00 Air One Equipment 8,768.93 B & D Custom Builders 2,000.00 Casey Equipment 166.82 Airgas North Central 2,427.07 David Baby 1,000.00 Catching Fluid Power 56.59 Airoom 3,000.00 Badger Meter 192,357.25 Anita Cavallari 1,000.00 Akt-1 Industries 350.14 Andrew Bailey 1,000.00 CCP Industries 716.01 Akzo Nobel Paints 1,881.82 Bailey's Test Strips and Thermometers 312.00 CDM Smith 4,058.99 ALA 150.00 Melissa Balbach & John Bace 162.85 CDS Office Technologies 5,290.00 Albert Santos 400.00 Debra Barabasz 245.00 CDW Government 44,517.51 John Albright 63.60 Rhonda Bariff 30.00 Center for Public Safety Excellence 1,200.00 Alexander Equipment 28.40 Barnes Distribution Group 793.14 Center Valley Motorsports 279.00 Alfax Furniture 1,157.50 Bartlett Tree Experts 1,000.00 Central Parts Warehouse 771.33 All Products Automotive 895.38 Batterywarehousedirect 817.11 Central Polygraph Service 1,140.00 Allan Integrated Control Systems 355,535.00 Greg Baumeyer 1,000.00 Central Scale Supply 582.50 Alldata 1,500.00 James Bayley 80.00 Century Supply 45.47 Alliance for Innovation 58.00 Christopher Beacom 661.42 Certified Asphalt Paving Seal 1,000.00 Allied 100 989.00 Elizabeth Begley 5.00 Certified Fleet Services 12,613.06 All-Rite Flooring 565.00 Bell Fuels 22,123.28 Certified Laboratories 648.07 Almighty Rooter 1,000.00 Ben Meadows Co. 3,096.87 CFA Software 2,995.00 Alpha Prime Communications 5,080.50 Matthew Bender & Co. 514.56 Hae-Yong Cha 80.00 Alphagraphics 115.00 Margaret & Michail Bennett 1,000.00 Chalet Nursery 4,000.00 Aaron Alt 1,000.00 Benton, Cynthia 184.00 Champion Screenprinting Aaron Alt & Jennifer Konz 151.53 Paulette Berger 1,000.00 & Embroidery 4,422.04 Always Nature's Way 275.00 Berry Dive Center 2,562.94 Chemcraft Industries 16,940.39 Amazon.Com 807.78 Big Tomato Pizzeria 50.25 Paul-Henri Chevalier 1,000.00 Ambrose, Thomas H. 1,000.00 Biogx, Inc. 14,666.50 Chicago Bar Association 170.00 American Legal Publishing 2,163.45 Bio-Tron, Inc. 593.72 Chicago Communication 59,813.75 American National Sprinkler 11,500.00 Blackburn Manufacturing 106.49 Chicago Filter Supply 1,776.63 American Planning Association 2,156.00 Blue Cross Blue Shield 87.31 Chicago International Trucks 1,053.74 American Solutions for Business 951.31 The Blue Line 397.00 Chicago Knitting Mills 747.10 American Tactical Advantage 277.32 Blue Lion Systems 350.00 Chicago Metropolitan Agency 259.30 American Underground 82,240.79 James Bolotin 1,000.00 Chicago Office Technology Group 1,517.49 American Vernacular on Birchwood 2,000.00 Vivek Bommi 2,000.00 Chicago Scuba School & Dive Shop 262.69 American Water Works Assn. 2,342.38 Borden Decal 4,028.13 Chicago Sprinkler 3,000.00 Americaneagle.Com 1,600.00 Borg General Sales 178.29 Chicago Tribune 7,129.99

4 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

Chicagoland Paving Contractors 588,949.81 Jim & Rebecca Dadura 1,000.00 Emerald Printing & Promotions 1,043.55 Chief Supply 3,365.63 Daily Laboratories 125.00 Emergency Medical Products 444.42 Childrens Advocacy Center 500.00 Danley Lumber 5,000.00 Emergency Vehicle Service 47,560.11 Guy Chipparoni 1,000.00 Danowski, Andrew & Anna 2,000.00 Wayne Endre Contracting 31,529.14 Dennis Chookaszian 7,000.00 W. S. Darley & Co. 23,273.80 ENH Medical Group 145.00 Christensen Animal Hospital 2,119.00 Dash Medical Gloves 451.20 Entenmann Rovin Co. 397.52 Christensen, A. C. 108.04 Dauer, Paul 488.62 Joanna Enterline 1,000.00 CIMCO Communications 22,981.96 Davey Tree Expert 1,487.50 Environmental Monitoring Cintas First Aid & Safety 2,824.20 Davis & Stanton 126.00 & Technologies 954.00 Cipriano, Mary L. 1,000.00 Day-Timers Inc. 106.03 Environmental Resources Assoc. 515.77 Citytech USA 390.00 DCEO 588.22 Environmental Safety Group 386.02 Elizabeth Clarkson 1,800.00 De Giulio Kitchen Design 40.00 Envirosafe Pest Management 11,845.00 Classic Business Group 299.03 John Deere Landscapes 1,155.86 Eppendorf North American 10,562.68 C.A. Cleary & Wesley Realty Group 1,000.00 Defreitas, Rhonda 20.18 Ereplacementparts.com 14.09 Coatar & Associates 443.22 Dehne 2,236.99 Ergo Desktop 1,896.20 M. Cochran & 5th & Linden Apts. 2,400.00 Paula Delehanty 1,000.00 Erika's Lighthouse 1,350.00 CODA 1,000.00 Dell Marketing 22,511.49 Environmental Systems Research Inst. 1,500.00 Peggy Coha 80.00 Delta Chemical 7,384.44 Essential Equipment Solutions 95.00 Matt Cohen & Associates 1,000.00 Demarsh Construction 1,000.00 City of Evanston 5,075.00 Coldwell Banker 1,034.71 Denberg, Peter & Lynn 1,000.00 Evanston Lumber 141.60 Cole-Parmer 1,377.87 Dept. of Financial & Evident Crime Scene Products 210.00 College of DuPage 1,540.00 Professional Regulation 150.00 Exelon Energy 360,885.73 Collyer, Daniel & Laura 1,000.00 Des Plaines Automatic Sprinklers 1,400.00 Exterra Designs 1,000.00 Comcast 17,237.84 Des Plaines Office Equipment 448.53 Family Service Center 1,000.00 Comcast Spotlight 2,002.50 Detective Fund Account 3,752.08 William Fausone 1,000.00 Commonwealth Edison 66,818.04 Mary Dewberry-Lait 318.75 Fedex 675.69 Communication Revolving Fund 7,995.36 Diamond Rigging Corp. 1,000.00 Robert Ferdman 1,000.00 Communications Direct 1,864.00 Direct Response 13,340.94 Fertilizer King 2,535.00 Complete Changer Service 343.00 Dive Rescue International 425.00 Festival Services 3,000.00 Complete Cleaning Co. 63,646.92 Dixon Engineering 1,950.00 Fields Jeep 707.13 Comsource Services 47.27 DJ's Scuba Locker 2,126.44 Stanley Figura 1,000.00 Conghan, David & Judi 250.00 DLT Solutions 2,280.08 Finlay Roofing 400.00 Congregation Sukkat Shalom 2,808.00 Document Imaging Dimensions 5,148.01 Fire Engineering 42.00 Beth Conklin 42.00 Document Imaging Supply 76.00 Fire Investigator Strike Force 465.00 Conney Safety Products 140.96 Doje's Forensic Supplies 537.12 Fire Safety Education 224.00 Conniff, Cory 400.00 Tricia Dolan-Oerke 1,000.00 Fire Service, Inc. 1,322.62 Constant Contact 420.00 Donohue, Helen L. 1,000.00 Firefighting Services 300.00 Constellation New Energy 112,039.46 Dorai, Sundaram 113.61 Firehouse Magazine 24.95 Cook County Collector 23,480.00 Dorestani, Alireza 2,000.00 Firehouse Software 4,140.00 Cook County Highway Dept. 12,039.00 Double R Design 1,000.00 Jason Fischer 1,000.00 Cook County Recorder of Deeds 5,278.66 Douglas Truck Parts 1,222.67 Fisher Scientific 16,792.32 Cook County Treasurer 5,400.00 Drawing Board Printing 97.90 Rob Fitzgerald 30.00 Copenhaver Construction 130,165.44 Drivetrain Service & Components 2,900.00 Terry Fitzpatrick 8,860.33 Daniel & Jacqueline Corboy 1,000.00 Elliot Dudnik & Associates 5,411.52 Flag Desk 1,069.14 R. L. Corty & Co. 548.00 Dueco 1,688.95 Kathleen Flannery 2,000.00 John Couleur 79.00 Dultmeier Sales 417.26 Fletcher & Sippel 147.50 County Court Reporters 681.15 Duncan Industries 3,416.40 Flink Co. 40.59 County of Cook, Illinois 3,278.90 Duncan Parking Technologies 2,170.00 Flolo Corp. 325.31 Crains Chicago Business 97.95 Barry & Kathleen Dunn 1,000.00 Flomech, Inc. 242.89 Jason Cravens 1,000.00 Duran Concrete 2,000.00 Fluid Conservation Systems 175.00 Creaney Floor Coverings 1,434.02 Thomas Dworak 357.00 Forestry Suppliers 333.67 Daniel Creaney Co. 13,240.00 Dynamic Plumbing Corp. 400.00 Fortis Concrete 2,000.00 Cricket Communications 64.00 E J Equipment 4,445.42 Fox Lake Fire Dept. 165.00 Critical Reach 395.00 Earl, Joellen 1,000.00 Fox Valley Fire & Safety 11,058.25 Richard Crockett 80.00 ECS Illinois 18,982.91 Robert Frankel 2,000.00 Crossbow Industrial Water 126.87 Edwards, David & Sue 1,000.00 Frank's Lawnmower 96.54 Crossgrove, David 400.00 Edwards, James & Yuki 335.48 Freeway Ford Sterling Truck Sales 18,648.00 The Crystal Cave 141.85 Ehlers & Associates 1,500.00 Freund Container 90.60 CTA 49,642.89 Eisen, Yale 2,000.00 Michael Fuller 1,000.00 Cues, Inc. 1,800.00 Eiserman & Associates 1,000.00 Future Automotive 659.72 Cummins NPower 9,203.27 E-Kit Supply 370.00 G & M Cement Construction 336,791.25 Curtis 1000 1,797.28 Electrical Contractors 1,399.00 G & M Trucking 1,665.00 Custom Outdoor Designs 4,000.00 Elevated Safety 1,055.33 G & S Builders 1,000.00 Ellis Custom Sawing 5,250.00 Gallagher Materials 12,050.52 D & M Contractors 1,000.00 Elsner, Adrienne 1,000.00 Galls, Inc. 780.06 D. J. Products 411.91 Elster American Meter 425.87 Glen Garber & J. Strange 2,400.00 D S Development 1,000.00 Emedco 257.90 Garnet Midwest 1,712.19

5 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

Cindy Garoon 4.00 J. V. Henik-Structural Engineering 500.00 Illinois Section AWWA 135.00 Garrou, Steve & Gayle 6,844.85 Thomas J. Henley 1,594.25 Illinois State Police 906.75 Gasaway Distributors 3,946.80 G.C.W. Henry Jankowski 1,000.00 Illinois State Toll Hwy. Authority 7.06 John Gavin 240.00 Highland Park Ford 219.02 Illinois State Treasurer 137.47 Andy Geier 1,000.00 Highway Technologies 1,050.00 Illinois Truck & Equipment 959.24 Megan & Kyle Gemp 1,000.00 Hiltabrand, Blake & Shan 1,000.00 Ilt Vignocchi 39,070.00 Scott Genke 2,000.00 Hirsch Brick & Stone 3,000.00 Image Specialties 233.00 Gerber Collision and Glass 598.28 Nancy Hoban 45.02 Images by Kaminski 1,000.00 Fred & Britany Gerster 1,000.00 Hoff, David 1,000.00 Imperial Motors 1,000.00 Gertz, Jeffrey & Sharon 62.00 Lenny Hoffman Excavating 10,750.00 Independent Mechanical Industries 24,325.00 Gewalt Hamilton Associates 3,209.50 Naomi Hoffman / Jason Hoffman 2,400.00 The Ink Well 1,231.89 Alexander J. Ghanayem, M.D. 1,400.00 Holland & Knight 30,825.18 Inland Arts & Graphics 11,110.55 Giant Maintenance & Restoration 6,075.00 Home Depot Credit Services 4,038.06 Inland Power Group 845.53 Gibson Electric Co. 35,000.00 Homes By James 1,000.00 Insituform Technologies USA 84,983.60 Mimi Gilpin 75.01 Huff & Huff 5,747.28 Institute of Traffic Engineers 280.00 Chris Girgenti 1,000.00 Human Factor Research Group 295.00 Instrument Associates 232.19 Glander Paving 1,000.00 Humana Health Care Plus 434.02 Interclean Equipment 190.46 Glenbrook Plumbing 1,350.00 Hutchinson Design Group 4,350.00 Intergovernmental Risk Global 6,737.44 IA.C.P. 724.00 Management Agency 658,026.24 Global Equipment Co. 2,127.60 I.F.C. 433.00 International Council of Global Traffic Technologies 190.00 I.A.M.M.A. 25.00 Shopping Centers 100.00 Globe Construction 302,178.68 I.A.P.P.O. 130.00 Inter-Pro Auto 50.00 GMIS Illinois 100.00 I.C.C. 642.50 Interstate Battery 595.30 GMIS International Headquarters 150.00 I.C.M.A. 2,609.00 Intoximeters 1,056.40 Goldberg, Jacob S. 1,000.00 I.E.H.A. 40.00 Kristin Intress 1,000.00 Norman Goldmeier 816.00 I.F.M.A. 179.00 Robert Isaacs 80.00 Goldsholl, Steven 1,913.45 I.L.C.M.A. 989.75 Ishteyaque, A. 1,000.00 Abe Goldstein 160.00 I.L.E.A.S. 100.00 IXP Corp. 10,285.00 Goldstein & Associates 11,000.00 I.L.E.E.T.A. 1,568.00 J & D Installers, Inc. 1,980.00 Julie Goldstein, & High Ridge Apts. 2,400.00 IMLA 625.00 J G Uniform 2,488.50 H. B. Goldstein 1,000.00 I-Pac 125.00 J J S Technical Services 590.53 Gerardo Gonzalez 1,000.00 I.P.E.L.R.A. 590.00 J P Sales, Inc. 554.80 Gosselin, Charlotte 1,000.00 I.P.H.A. 160.00 J.C. Licht & Co. 1,096.77 Govconnection 3,608.23 I.S.A. 585.00 Jackson-Hirsch, Inc. 108.16 Governing Magazine 19.95 I.T.E. 50.00 Jenkins, Timothy & Mary Jane 1,000.00 Government Finance Officers Assn. 1,305.00 I.T.O.A. 485.00 Jennings Chevrolet 1,252.83 W.W. Grainger, Inc. 12,418.39 ICL Calibration Laboratories 811.74 Jet Construction 1,000.00 Granicus, Inc. 3,953.40 Idlewood Electric Supply 2,059.00 JLP Enterprises 1,000.00 Great Rooms Designers & Builders 1,000.00 Illinois Assn. of Chiefs of Police 285.00 JNS Properties 1,000.00 Greenwise Organic Lawn Care 1,000.00 Illinois APCO 25.00 Joe & Tony Landscaping 1,000.00 Gruen Gruen & Associates 20,220.00 Illinois Arborist Assn 915.00 John's Place 270.00 Gulden Bittel Sewer 400.00 Illinois Communication Sales 21,218.40 Johnson, Katherine 2,111.00 Gustman, David & Lisa 69.06 Illinois CPA Society 280.00 Jimmie Jones 163.00 H.H.H. Inc. 1,997.50 Illinois Dept. of Agriculture 20.00 Jose Lawn Sprinklers 1,000.00 Haapanen Brothers 310.00 Illinois Dept. of Employment Security Joseph Dugo Sprinkler Systems 1,000.00 Hach Company 7,916.44 27,919.00 JTC Construction 142.20 Haggerty, Kathy 68.11 Illinois Dept. of Public Health 115.00 JULIE, Inc. 4,688.51 Haiges Machinery, Inc. 197.27 Illinois EPA 105,609.98 Just Tires 10,629.22 Hall Signs, Inc 1,128.70 Illinois Finance Authority 250.00 JX Peterbilt - Wadsworth 275.18 Halloran & Yauch Inc. 2,387.38 Illinois Fire Accreditation Mgrs. 100.00 K & R Architecture Concepts 1,000.00 Halpern, Janice H 1,773.07 Illinois Fire Chiefs Association 1,050.00 K.L.F. Trucking 89,703.60 Ward & Majorie Hamm III 1,000.00 Illinois Fire Inspectors Assn. 1,130.00 K-9 Tag Company 1,215.50 Hanna Cylinders 4,972.06 Illinois Fire Safety Alliance 225.00 Richard Kahan 80.00 The Harbour 500.00 Illinois Fire Service Administrative 55.00 Kale Uniforms 66,117.60 Harris, Jonathan 181.30 Illinois Fire Store 2,642.01 Klapman, Laura 1,000.00 Hartney Fuel Oil 568.50 Illinois GFOA 30.00 Kara Co. 464.92 Nagib Hassan 111.00 Illinois Homicide Investigators Assn. 350.00 George Karcazes 450.00 George Hausen 6,000.00 Illinois Issues 39.95 KBar Parts 1,937.60 Haven Youth & Family Services 2,500.00 Ill. Joint Labor Management Committee 100.00 KCW Environmental 1,000.00 Hawkins Water Treatment 1,046.00 Ill. Law Enforc. Officers' Law Bulletin 300.00 Peter Keehn 1,000.00 Ken Hazlett 2,000.00 Ill. Local Government Lawyers Assn. 175.00 Gerard Kelly 1,000.00 HBK Water Meter Services 1,704.56 Illinois Municipal League 1,649.00 Kelly Builders 2,000.00 HD Supply Waterworks 27,074.70 Illinois Municipal Retirement Fund 141.00 Kelly's Appliance 1,184.78 HDR Engineering 22,548.62 Illinois Office of the State Fire Marshal 490.00 Scott & Debra Kenig 2,000.00 Health Endeavors 17,321.00 Illinois Paper Co. 9,621.40 Kennedy, Colin & Ann Marie 1,000.00 Heart Smart Technology 154.00 Illinois Process Equipment 830.56 Michael Kennedy 2,724.00 Heartland Services 490.69 Illinois Public Safety Agency Network 3,000.00 F.J. Kerrigan Plumbing 17,824.32

6 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

Key Chemical 33,994.17 Peter & Tara Lubin 1,000.00 Midwest Association of Public Kieft Brothers 936.68 Lubrication Engineers 2,168.40 Procurement 50.00 Kiesler's Police Supply 6,930.73 Lund Industries 15,332.83 Midwest Brick Paving 1,140.00 Killer Tracks 1,038.00 Lustre-Cal 337.80 Midwest Environmental Medicine 2,390.00 Kimball Midwest 7,921.70 Lutheran Social Services of Illinois 1,000.00 Midwest Fence 3,990.00 Kingscote Chemicals 691.50 Robert Lynch 2,285.00 Midwest Fuel Injection Service 951.58 James Kitchens 1,000.00 Ruslan Lyutik 1,314.00 Midwest Groundcovers 1,517.69 Joan & Neil Kitchie 1,000.00 M & A Plumbing 5,250.00 Midwest Meter 138.99 KMR Partners 467.00 M & R Enterprises 1,155.00 Midwest Power Vac 23,569.88 Kokes, Gary 80.00 MABAS Division III 8,955.00 Midwest Water Analysts Association 120.00 Konica Minolta Business 570.00 Dennis Macey 1,000.00 Miguel's Construction 1,000.00 Nowell N. Korey 1,000.00 Pawel Macior 2,000.00 Millen Hardware 1,802.80 Craig Koshkarian 1,000.00 MACTEC 6,331.43 Bernard Miller 1,000.00 Kathy T. Krueger 14,498.75 Madison National Life 37,208.54 Milwaukee Electric Tool 206.10 Krugel Cobbles 2,000.00 Mag Construction 8,800.00 Miranda Brick Paving 1,000.00 Andrew Kruszewski 3,000.00 Magic Carpet Pride 125.00 Jerilyn Miripol 510.53 Kussmaul Electronics 101.92 Richard Maher 1,000.00 Brian Miroslaw 75.00 L3 Communications Mobile-Vision 11,163.50 Patrick Mahoney 1,000.00 Mistras Group 1,665.20 LAI, Ltd. 5,120.00 Malnati Organization 103.24 The Missner Group 1,000.00 Lake County Health Department 70.00 Sheryl Marcouiller 1,000.00 David Mitchell 1,000.00 Lake County Pipe & Supply 2,362.16 Marek & Associates 3,264.79 MNJ Technologies Direct 6,942.00 Lake County Public Works 1,769.00 Marion, Inc. 400.00 Mode Construction 2,000.00 Lake Shore Paving 2,000.00 Maris, Meg 70.75 Monroe Truck Equipment 19,096.63 Lakeside International Trucks 818.06 Alexa Markoff 3,950.00 Moore Medical 6,294.51 Lakeview Rubber Stamp 25.45 Marsh Bellofram 444.37 Morgan Stanley Smith Barney 53,176.00 Lamp Recyclers Inc 337.36 Martin Petersen Co. 746.80 Linda T. Morris 1,000.00 Land & Lakes Co. 472.94 Ted Martin 400.00 Morrison Associates 8,061.86 Landmark Contractors 5,000.00 Masonic Temple of Wilmette 1,505.00 Morton Grove Automotive West 4,545.00 Peter Langas 2,000.00 Masonry by Fernando 1,000.00 Morton Salt 72,529.60 Laros, William & Heidi 1,000.00 Massay Hoffman 2,000.00 Mosaic Crop Nutrition 20,874.91 Lasermax, Inc. 326.50 James Mather 1,000.00 John Mostofi 203.95 Rita Lashmet 1,000.00 Maywood Glass & Mirror 2,235.00 Motion Industries 3,518.10 Victoria Lasser, Ph.D. 1,870.00 McAfee, Inc. 7,944.30 Motor Specialty 300.00 Garrick Lau 2,000.00 McAllister Equipment 96,302.09 Motorola 3,675.54 Lauterbach & Amen 27,800.00 James McCall 1,000.00 MPC Communications & Lighting 400.75 Law Bulletin Publishing Co. 80.56 McCann Associates 5,414.67 Mulmat, Peter & Michelle 1,000.00 Lawrence Deans 187.00 McCann Industries 258.88 Municipal Electronics 235.64 Richard Laya 4,400.00 Kevin McClone 1,000.00 Municipal Emergency Services 6,533.44 Jack Lech 400.00 McCue, Michael 1,000.00 Municipal Fleet Managers Assn. 30.00 Lechner & Sons 8,274.98 McDermott Construction 1,400.00 Munters 236.96 James Lecinski 1,000.00 McDonagh & Sons Plumbing & Sewer 1,000.00 Murphy & Dickey 646.78 Barbara Lee 1,000.00 McHenry Analytical Water Laboratory 2,694.50 Murray & Trettel 1,200.00 Lekas Auto Construction 8,160.31 L. McManus & Charter One 1,800.00 Musik Loss Mgmt. 1,000.00 Len Construction Inc. 400.00 McMaster-Carr Supply 2,763.16 Michael Myers 80.00 Eugene Lenzi 1,000.00 Larry McMillon 4,097.60 Myers, Tiffany & Michael 1,000.00 Lesman Instrument Co. 2,501.25 John McNally 1,000.00 MZ Systems 1,000.00 Levens, Nathan & Lisa 400.00 Meade Electric Company 45,994.65 NAPA Glenbrook Auto Parts 32,607.04 Lewis Floor & Home 1,144.59 Meechers Custom Upholstery 290.00 National Assn. of Social Workers 220.00 Lewis Paper 368.64 Melero, Otilio 231.27 National Band and Tag Co. 42.25 Judi Lewis 1,185.00 Menards 9,359.61 National Business Furniture 353.85 K.E. Lewis 1,000.00 Metron-Farnier 3,027.24 National Creative Enterprises 1,355.15 LG Development Group 1,000.00 Metropolitan Fire Chiefs Assn. 160.00 National Crime Prevention Council 1,807.96 Liberty Tire Recycling 414.70 Metropolitan Mayors Caucus 1,298.05 Nature's Perspective 13,999.00 Life Fitness 4,477.32 Metropolitan Planning Council 30.00 James Naughton 1,000.00 T. Y. Lin International, Bascor 1,440.27 Metropolitan Water Reclamation NE Nozzle Valve and Gate Repair 250.24 Lindco Equipment Sales 24,490.87 District 196,437.86 Nedvetsky, Yana 1,000.00 Lindemann Chimney 1,000.00 Mettler Toledo 293.50 Neenah Foundry 1,326.66 Linden True Value 12,660.96 Marla Mian 2,000.00 N.E.H.A. 95.00 Lindholm Roofing 1,000.00 John Michael 1,000.00 Neher Electric Supply 2,893.00 Links 3,000.00 Michael, Alice 74.74 James Neiweem 4,747.80 Lino & Poli Plumbing 1,000.00 Michael's Roofing 400.00 Nelsen, Eric 1,000.00 Littmann Industries 2,850.90 Microsoft Services 1,289.00 Jonathon Blake Nelson 1,000.00 Jan Loew 489.71 Mid-American Water-Wauconda 4,078.66 N.E.M.R.T. 5,668.72 Lorenz, Terri & George A 87.34 Mid Central Pest Control 2,680.00 Neptun Light 906.00 Lorman Education Services 398.00 Mid-Central Printing & Mailing 8,206.00 Lori And Fritz Neuschel 1,000.00 Lowe's 303.05 Mid-Town Petroleum 5,111.92 New Palladio Group 1,000.00 Loyola University Medical Center 105.00 Midwest Arbor 1,000.00 New World Systems 62,555.00

7 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

Newark Electronics 199.49 PACE 55,345.00 Quinlivan, William 2,000.00 Daniel Newman 1,000.00 Painters, Inc. 4,135.00 Newman Irrigation/Plumbing 4,000.00 Pan, Noren & Kimiko Suzue 1,073.33 Radioshack 2.17 Nextel Communications 6,470.10 Panasonic 2,695.68 Rainbow Farms Enterprises 200.00 N.F.P.A. 1,379.95 Paradigm Graphic Design Estate of Ann Rankin 109.45 NICOR Gas 24,809.25 & Web Development 198.00 Isaac Ray Forensic Group 395.00 NIPSTA 43,477.20 Young Park 80.00 Raynor Door 3,021.14 Nixon, John 1,000.00 Park's Plumbing & Sewer 4,000.00 Regional Emergency Noone, David R. 1,000.00 Mindo Patel and Niti Vaish 1,000.00 Dispatch Center 175,469.28 NORCOM 73,310.48 Casimir Paterkiewicz 20,453.40 Red Seal Homes 7,000.00 Normandy Construction 1,000.00 Irshad Pathan 42.00 Redman, Barri 400.00 NORTAF 3,600.00 Richard and Sarah Patterson 1,000.00 Red's Garden Center 197.94 North Shore Aggregate 1,000.00 Adam Paul 1,000.00 Reed Construction Data 213.79 North Shore Builders 2,000.00 Paulson Oil Co. 544.50 Reed-Martens Const. Group 1,000.00 North Shore Landscape & Design 1,000.00 Paypal, Inc. 649.20 Regan Electric 1,000.00 North Shore Lawn Sprinkler 4,400.00 Professional Benefit Administrators 6,250.00 Regency Garages 2,000.00 North Shore Towing 80.00 PC Mall Gov 1,995.00 Registration Fee Trust (2.00) North Suburban Asphalt 9,675.00 Lynn Peavey Co. 580.40 John E. Reid & Associates 350.00 North Suburban Association Performance Parts Express 257.50 Linda Reilley 8,637.01 Chiefs of Police 100.00 Charles Perkins 1,000.00 Reimann & Georger Corp. 1,115.63 North Suburban Glass 98.90 Personnel Strategies 3,520.00 Richard J. Reimer & Assoc. 1,939.98 Northeastern Illinois Regional Petroleum Technologies Equipment 610.00 Reliance Plumbing 9,000.00 Crime Lab 38,116.77 Petroliance 15,960.62 Research Products International 2,083.25 Northern Hydraulics 2,500.00 John William Petrowicz 1,000.00 Resurrection Health Care 390.00 No. Illinois Fire Inspectors Assn. 50.00 P.F.Pettibone & Co. 548.20 Rex Radiator and Welding 5,024.00 Northern Illinois Police Alarm System 9,024.82 Philips Medical Systems 459.00 The Reynolds Group 1,000.00 Northern Illinois University 269.00 Steven B. Philoon 2,000.00 Rhomar Industries 3,132.41 Northern Safety Co. 1,232.82 Phoenix International 1,185.00 Rice Lake 180.47 Northern Weathermakers HVAC 81,857.08 Orren Pickell 1,000.00 John Rice 1,000.00 Village of Northfield 600.00 Pickus Construction 2,000.00 Richard M. Pope 1,000.00 Northfield Plumbing 9,088.12 Linda S. Pieczynski 85.00 David Richards 1,000.00 Northshore OMEGA 19,091.00 Piero's 58.30 Jeanne Richards 20.00 Northwest Municipal Conference 13,408.00 Peter Pigott 1,000.00 Ricky Construction, Inc 1,000.00 Northwestern University 2,235.00 Pintail Construction 400.00 Bob Ridings 19,580.00 N.P.E.L.R.A. 380.00 Pioneer Press 6,219.45 RJN Group 162,845.21 Nuance Communications 130.80 Piotrowski Custom Builders 1,000.00 RL Management and Leasing 1,000.00 James O'Brien & Co. 2,000.00 Pirtek Hoses & Assemblies 205.78 Robbins, Schwartz, Nicholas, Tim O'Brien 1,000.00 Pitney Bowes 3,117.93 Lifton & Taylor 2,427.47 O'Connor Brehm 1,000.00 William Plovanic 1,000.00 Roberts, Lisa 400.00 ODB 2,586.60 Plunkett Builders 2,000.00 Roehrborn Contracting & Devel. 1,000.00 F. O'Donnell 1,000.00 Craig Pollack 1,000.00 Rogulski, Adam & Carol 61.07 Martin O'Donovan 4.95 Pollack, S.R. 1,000.00 Kenneth & Kathleen Rohlfing 400.00 Office Depot 3,788.86 Tommy Pollina Landscape 1,000.00 Romeoville Fire Academy 460.00 Office Equipment Leasing 24,585.09 Pomp's Tire Service 3,208.56 Rose City Label 198.00 Office Machines Service & Sales 88.75 Portable Communications 829.00 Rosemount Analytical 387.64 Officemax 53.87 Porter Lee Corp. 962.00 Piotr Roslan 400.00 John & Eliz Ogard 1,000.00 Powell, A. J. 1,000.00 Rossini, Edmund 16.31 Ray O'Herron Co. 1,057.42 Power Equipment Leasing 3,917.50 Edward Rossini 37.00 Okerns, Josh 1,000.00 Power Great Lakes 51.73 Rossman, Jeffrey & Cristina 1,664.74 O'Leary's Contractors Equipment 580.26 Powerlink Settlement Services 9.00 Rotolo, Dina 252.46 Olive Branch Const. 1,000.00 Powerphone, Inc. 1,497.00 Roy, Dennis & Jan 163.51 Christopher A. Olson 1,000.00 Practical American Safety Solutions 424.93 Rubber-Inc 298.48 Steven Olson 1,000.00 Spencer Prahl 293.33 Renee Ruffing 1,000.00 John Olvany 240.00 Prairie Archway Int’l. Trucks 69,105.42 Russo Power Equipment 1,466.50 Orange Crush 6,984.60 Michael A. Prate, Inc. 500.00 Eugene Ruth 1,000.00 Orion Safety Products 433.44 Praxair Distribution 1,006.41 Carl and Carolyn Rutstein 1,000.00 Charlie Orth 6,322.87 Precise Printing Network 2,343.00 Carl Rutstein 1,000.00 Orthospine Center 850.00 Precision Drive and Control 56.77 Jack Ryan 1,000.00 Osborne Coinage 488.43 Premier Landscape 1,000.00 Safety Supply, Illinois 1,030.79 Osburn Associates 2,500.98 Presstek Inc 527.71 Safeway Tuckpointing 168,300.00 Otis Elevator Company 14,235.54 Prinoth 607.94 Eric Sahner and Erwin Helberg 2,400.00 Ottosen, Britz, Kelly, Cooper Pro-Care Auto 380.00 Salvador-Kanare / Select Portfolio 1,800.00 & Gilber 22,582.03 Progressive Office Equipment 227.50 R.H. Sanders 1,020.00 Overhead Material Handling Illinois 309.75 Promos 911 2,518.51 William Sapienza 4,000.00 Michael Owen 1,000.00 Prosafety 174.58 Sarge's Range Service 830.00 Owens, Gary & Kara 166.04 Public Agency Training Council 520.00 Saris Cycling Group 1,110.95 Yusuf Ozturk 1,000.00 Quinghui Guo 1,000.00 Sauber Mfg. Co. 4,988.26

8 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

John and Joan Scaccia 1,000.00 St. Augustine's Church 2,341.67 Traffic Control & Protection 10,907.51 Gregory Scandaglia 1,000.00 Frederick & Virginia Stambaugh 1,000.00 Tran Systems 5,000.00 Scandia Catering 110.00 Standard Equipment 16,518.83 Transchicago Truck Group 145.28 Nebojsa Scekic 1,000.00 Standard Industrial & Auto 1,297.47 Treasurer, State of Illinois 12,722.90 Tom Schaefer 1,197.39 Stanner Pave & Plow 1,000.00 Treeman Supply 180.32 Henry Schein, Inc. 367.06 Staples Advantage 10,687.35 Trees "R" Us 169,956.90 Julie Schmidt 400.00 State Bank of Illinois 1,000.00 Tressler, LLP 220,106.85 Scott Schmookler 557.00 State of Illinois 75.00 Tri-River Police Training 400.00 Barbara Schoenfield 1,000.00 Joan Stazy 17,082.22 Tritech Forensics 622.80 Schroeder & Schroeder 32,617.70 K.A. Steel Chemicals 36,857.94 Tufts University 28.00 James Schueller 2,000.00 S. Stein & Company 65.00 Turf Industries 5,000.00 Myra Schwartz 1,000.00 Steiner Electric 8,595.96 Turtle Wax Car Wash 294.97 Neil Schwartz 400.00 Nathan Stelzer 944.30 Tyler Technologies 90,206.24 Sciortino, Christopher & Ann 1,000.00 Stericycle 454.32 Uline 565.76 Sciortino, Wm & Marie Celeste 1,000.00 Elizabeth Stevens 55.00 Ultimate Touch Car Wash 55.55 Wm. H. Scott Funeral Homes 600.00 Stewart, Robin 435.08 Union Pacific Railroad 48,985.75 Scott Lift Truck Corp. 1,127.50 Strand & Associates 1,528.40 United Pharmacy Services 3,960.09 Sears & Anderson 226.04 Strapworks.com 389.99 United Septic & Grease Busters 51,957.00 Secretary of State 1,661.00 H.M. Stroessler 111.00 U. S. Postal Service 28,000.00 Selection Works 1,837.00 Nigel Stroud 2,257.40 United States Postmaster 19,725.59 Selig Enterprises 1,495.00 Strypes 246.00 University Of Illinois - PSEP 268.50 Service Trucks International 1,969.02 Suburban Accents 3,982.31 The UPS Store 2,299.18 Setcan 49.50 Suburban Branch APWA 40.00 Urban Land Institute 225.00 Sewer Equipment Co. of America 582.74 Suburban General Construction 410,237.00 U.S. Bank Equipment Finance 5,856.00 Seyfarth Shaw 2,646.25 Suh, Dong Uk 1,000.00 USA Blue Book 9,209.78 Eleni Sfondouris 10.00 Sullivan Roofing 9,084.00 USA Mobility Wireless 1,430.43 Rebecca Shabaz 282.79 Sunrise Senior Living of Wilmette 222.00 USALCO 50,799.44 Sheriff's Office 3,000.00 Sunrise Tree Care 2,250.00 Utech Environmental Mfg. 2,686.97 Sherrill, Inc. 407.20 Superior Road Striping 17,205.90 V.G.A.C.A. 9,314.22 Sherwin Industries 525.33 Sure Lubricants 688.50 P.H. Valerio 1,000.00 Sherwin Williams Co. 60.18 Sutton Ford Inc. 78,360.00 George Vander Vennet 1,000.00 Brian Shevitz 1,557.00 Michael Swain 1,000.00 G. W. Vandervoort 1,000.00 Sheynin, Mark & Polina 1,000.00 SWANCC Trust, #35883008 426,106.92 Vantage Oncology 1,000.00 E&E Shilo General Contractor 1,000.00 Swedish Covenant Hospital Laboratory Vasco Builders 1,000.00 Shin, Esther 827.17 1,823.50 Raul Vasquez Cement 1,000.00 C.E. Shomo & Associates 5,220.00 Sweet Home Improvements 400.00 Vaxserve Inc. 3,382.01 Shore Galleries 417.90 Sweet's Heating/Air Condition 1,036.00 Verizon Wireless 15,516.90 SHRM 180.00 Synchronized Instruments 514.95 Verlo Mattress Factory 1,996.00 Shudnow, Ivana & Marc 56.10 T & C Plumbing 1,000.00 Versino 1,000.00 The Sidwell Co. 487.00 T.P.I. 79,225.99 Vidacare Corp. 789.84 Siemens 8,368.69 Andrew Tang 1,000.00 Viking Tire & Recapping 70.00 Sigma-Aldrich 316.55 Tangney Sewers 2,000.00 Steven Viktora 1,000.00 Simplex Grinnell 305.00 Tapco 2,212.55 Village Collector - Water Billing 25,916.51 M.E. Simpson Co. 2,960.00 A. Tavitas 2,400.00 Village Collector - Petty Cash 5,098.81 Scott Simpson Builders 1,000.00 Team Sales 160.00 Village of Glenview 8,067.86 Singer, Jacquelyn 1,000.00 Tebon's 438.53 Jennifer & Esteban Virgill 1,000.00 Sirchie Finger Print Laboratories 603.32 Ted & Son Construction 2,000.00 Visu-Sewer Clean N Seal 737,981.51 Sister Cities International 510.00 Tee Jay Service 2,913.40 Visu-Sewer Cleaning 6,711.50 Patricia Siuntres 1,000.00 Temple Display 33,232.29 Vollmar Clay Products 10,241.35 Peter & Caren Skarzynski 1,000.00 Tennant Co. 213.05 Eric Von Bauer/Lindencrest Apts. 2,400.00 SKF Reliability Systems 2,900.00 Terrace Supply 361.40 VWR International 1,536.52 Skokie Valley Material Co. 24,606.04 Tetzlaff, Peter 1,000.00 Edward Walchak 1,000.00 T. Smiley & Irwin C. Smiley 2,400.00 L.J. Thalmann Co. 1,000.00 Wall Street Journal 374.40 Clark Baird Smith 3,331.25 Thalmanns Alignment 150.00 E.M. Walsh 10.00 Allen Smith 1,000.00 Thelen Materials 1,994.40 Tom Walsh 1,000.00 Smith Ecological Systems 336.34 Thermo Works 236.49 Warming House 5,425.00 R. G. Smith Equipment 178.68 W. J. Thesing 1,000.00 Warren Oil Co. 100,059.92 Snacks For You/Bach Distributing 69.48 Thompson Elevator Inspection 8,595.00 Water Products-Aurora 24,290.61 Snap-On Industrial 208.80 Thurman, David 984.38 Water Services Co. 28,335.00 Softchoice Corp. 2,024.88 Tiao, Sandy 1,052.14 Water Works 400.00 Solvent Systems 2,113.46 Village of Tinley Park 540.00 Richard Watson 80.00 Sonetics Corp. 270.00 Titan Outdoor 4,544.00 Weatherseal Nu-Sash 1,000.00 Specialized Armament Warehouse 231.00 Eric & Karen Tobey 1,000.00 Arthur Weiler, Inc. 76,205.00 Jack Spellman Electric 37.00 Ben & Cydney Topaz 1,000.00 Joel Weiss 1,000.00 Spring Align of Palatine 414.38 Total Air Tech 5,559.16 Wells Fargo Bank 2,250.00 Spruyt, Hendrik 167.34 Total Fire & Safety 1,563.84 Thomas Welter 10,443.30 St. Francis Hospital 4,691.64 Traffic Analysis & Design 7,275.00 Wesley Realty 500.00

9 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

West End Florists 1,974.00 Brill, Robert 59.90 Novy, Daniel 190.00 West Group 7,459.61 Brzezinski, Daniel 180.37 Nugent, Synthia 2,659.39 Westlake Plaza 2.56 Burton, Larry 120.99 Okonek, John 87.89 Westmont Interior Supply House 329.90 Cacchione, Mark 2,250.00 Olivo, Maria 109.98 Wettersten, Scott 1,000.00 Caldwell, James 99.70 Pater, Brian 276.15 Whisler, Michele 1,000.00 Christiansen, Joel 89.97 Peterson, Eric 199.00 Wholesale Direct 2,209.62 Chui, Olivia 407.65 Prejzner, Jan 1,005.30 Kethleen Widuch 630.00 Ciccione, Richard 59.63 Prochnow, Ronald 162.06 Thomas Wiedrich 1,000.00 Citrano, Salvatore 120.00 Renteria, Fidel 101.50 Daniel Wikel 195.00 Conrad, Jr., Joseph 240.00 Riggan II, Richard 93.97 Wilkens-Anderson 1,349.09 Cruz, Jorge 41.63 Rindfleisch, Steven 499.24 Charles Wilkinson 1,000.00 Deboer, Nicholas 160.76 Roberts, Lisa 91.34 Simon Wilkinson 1,000.00 Dempsey-Kallis, Diane 150.00 Robertson, Thomas 64.94 Wilmette Auto Body 1,662.00 Dominik, James 182.84 Rodriguez, Michael 226.15 Wilmette Auto Service 115.90 Dworak, Thomas 100.73 Santini, Fred 190.00 Wilmette Bicycle & Sport Shop 272.00 Eder, Chris 260.49 Schopen, Charles 149.70 Wilmette Glass Co. 1,530.00 Eder, Steven 436.99 Schuman, Kevin 630.49 Wilmette Lucke Plumbing 1,000.00 Falkovitz, Joseph 90.00 Shine, David 120.00 Wilmette Maids 286.00 Fijalkowski, Robert 154.50 Simon, Thomas 218.99 Wilmette Park District 750.00 Frenzer, Timothy 1,615.00 Sivertsen, Lucas 775.00 Wilmette Truck/Bus Service 2,146.00 Garcia, Luis 190.00 Skiles, Peter 1,005.49 Wilson Lawn Company 1,000.00 Girard, Landon 181.93 Skula, Andre 269.74 John Winchell 1,000.00 Goldin, Michael 120.00 Smith, Kurt 810.00 Winkler's Tree Service 54,885.82 Goldstein, Jay 87.35 Sorby, Kevin 127.88 Winnetka Youth Organization 725.00 Gorr, Jeffrey 278.06 Sparks, Keith 649.24 Winter Equipment Co. 952.54 Grajewski, David 1,260.60 Storm, John 1,770.12 WIRF's Industries 27,555.43 Harrington, Patrick 138.11 Sweet, James 100.00 Women In Cable 175.00 Hilts, Scott 200.00 Trilling, Blythe 774.32 World Data Products 513.18 Hirsch, Barbara 327.99 Weglarz, Jason 94.99 WPS-Medicare Part B 707.25 Hoffman, David 172.50 Welenc, Ashley 71.60 Wulf, Christoph 282.11 Holm, Bruce 185.20 Wessel, Michael 45.64 Xerox Corp. 8,145.76 Hornbacher, Joshua 291.61 Wilk, Jason 74.43 Santosh Yajnik 2,000.00 Hughes, Robert 70.00 Wokurka, Gary 223.44 Youth Connection 5,000.00 Isaacson, Michael 124.15 Zarnoth Brush Works 5,703.79 Jakubowski, Donna 100.00 Total Payroll Account Rita Zaslavsky 4,000.00 Johnson, James 138.13 Employee Expense Kathy Zawacki 1,000.00 Jordan, Nathan 120.00 Reimbursements $ 38,022.80 Zee Medical Service 393.40 Kemppainen, John 190.00 Zep Sales & Service 1,317.93 King, Brian 725.07 Myra Zissman 1,000.00 Klausing, Louis 199.09 Payroll Account Wage Disbursements: Ziebell Water Service Products 10,304.74 Koelper, Marc 190.00 Abplanalp, Eric 63,020.43 Cynthia Zilliac 92.15 Kretsch, Ronald 186.40 Adler, John 128,601.12 Helen L. Zimmermann 2,000.00 Kumiega, Peter 120.00 Agrawal, Arvind 75,783.29 Michael F. Zimmermann 61,444.96 Lamb, Robert 240.00 Alvarez, Bruno 29,339.63 Dale Zoghlin 111.00 Lazar, Andrew 120.00 Amorella, William 7,149.19 Zoll Medical 99,605.70 Lindsay, Harmenius 168.00 Amoruso, Kate 43,359.23 Zollo, Burt & Lois 158.32 Ludford, Timothy 55.25 Amoruso, Robert 147,173.04 Z-Rose Productions 263.00 Mager, Frank 204.99 Anderson, Diane 49,037.84 Malutan, Ionatan 169.34 Anderson, Mark 97,512.45 Total Accounts Payable Manis, Daniel 100.00 Andrews, Ronald 73,032.00 Disbursements 13,790,025.68 Matich, Louis 120.00 Bader, Dianne 79,991.04 Mayerhofer, Brigitte 463.37 Bagel, William 79,205.69 McCarthy, Aaron 244.84 Barton, Kenneth 87,107.06 Payroll Account Disbursements: McGarry, Michael 766.55 Bass, Joseph 26,906.48 McGreal, Michael 588.72 Battistoni, Aileen 18,202.50 Expense Reimbursements to Employees: Meersman, Karen 193.30 Bazan, Jennifer 92,119.90 Abplanalp, Eric 498.00 Menzies, Ryan 80.00 Bennett, Laura 1,802.64 Agrawal, Arvind 120.00 Mercado, Alejandro 143.72 Bentz, James 94,263.50 Amoruso, Robert 388.55 Miagusko, George 2,210.00 Bergquist, Paul 112,530.45 Anderson, Mark 37.61 Mocarski-Gargano, Kathleen 259.68 Betz, Lawrence 95,205.47 Bader, Dianne 205.00 Montcalm, Joseph 50.00 Blomquist, John 97,576.25 Bagel, William 172.50 Morales, Manuel 120.00 Blumenthal, Theodore 67,297.00 Bazan, Jennifer 121.56 Morgret, Christopher 222.46 Bocage, Hollis 64.32 Bentz, James 64.00 Murphy, Kyle 276.63 Boczek, Robert 97,461.96 Bergquist, Paul 1,650.00 Neal, Michael 142.03 Bodkin, Priscilla 11,958.73 Blomquist, John 388.31 Nguyen, Phuong 919.48 Brill, Robert 108,820.22 Boczek, Robert 43.59 Nonnemacher, Daniel 190.00 Brown, Stephen 71,412.96

10 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

Bryant, Lawrence 71,157.56 Halterman, Michael 91,444.87 McGarry, Michael 126,707.52 Brzezinski, Daniel 92,027.14 Haltom, Thomas 11,111.97 McGreal, Michael 125,904.96 Bucci, Anthony 122,697.84 Hammond, Kyle 2,829.38 McMillon, Jerritt 69,419.01 Budd, Susan 59,953.62 Handrick, Luke 75,842.70 McMillon, Larry 42,753.32 Bullock, Sally 74,052.42 Hanson, Victoria 51,726.73 Meersman, Karen 74,877.12 Burke, Ronald 63,999.12 Harrington, Patrick 93,352.00 Meneghello, Mary 34,486.56 Burrows, Janet 47,016.00 Haugen, Mark 1,677.50 Menzies, Ryan 99,123.30 Burton, Larry 49,156.63 Heles, John 4,494.55 Mercado, Alejandro 99,230.01 Cacchione, Mark 122,889.92 Hemesath, Jeffrey 103,034.29 Miagusko, George 74,121.36 Caldwell, James 75,661.13 Hickey, Jim 4,725.00 Miller, Joan 62,313.12 Caldwell, John 2,700.00 Hilts, Scott 84,327.05 Minogue, Michael 94,331.34 Carpenter, George M. 30,279.80 Hirsch, Amanda 920.84 Mocarski-Gargano, Kathleen 99,079.92 Cavanagh, Connor 85,540.83 Hirsch, Barbara 70,086.96 Montcalm, Joseph 79,991.04 Cease, Alejandra 74,299.55 Hoette, Lynn 79,746.08 Morales, Manuel 81,194.62 Childress, Alec 14,958.61 Hoffman, David 68,125.93 Moran, Laura 10,683.42 Childress, Joe 18,913.72 Holm, Bruce 74,934.86 Moran, Theodore 10,377.63 Christiansen, Joel 80,077.10 Hornbacher, Joshua 83,819.23 Morgret, Christopher 91,606.58 Chui, Olivia 89,464.04 Huck, Daniel 101,984.16 Mueller, Sandra 56,214.00 Ciccione, Richard 83,715.12 Hughes, Robert 98,678.49 Murphy, Kevin 8,803.14 Citrano, Salvatore 43,022.53 Hussey-Arntson, Kathy 74,877.12 Murphy, Kyle 118,896.78 Clark, Michael 91,241.82 Isaacson, Michael 92,877.29 Muzik, Anthony 67,134.82 Cleary, Thomas 6,619.48 Jakubowski, Donna 144,328.08 Nathan, Peter 2,645.68 Clemens, Timothy 925.87 Johnson, James 49,589.08 Neal, Michael 74,204.13 Cole, Malcolm 306.08 Jordan, Nathan 63,831.64 Neubauer, Christopher 92,265.38 Collins, Patrick 119,538.69 Jost, Robert 78,897.44 Neurauter, Timothy 63,190.89 Conrad, Jr., Joseph 73,032.00 Jurmu, Andrew 88,543.56 Newman, Jeffrey 94,231.18 Cruz, Jorge 105,866.13 Jurmu, Solveig 91,410.66 Nguyen, Phuong 102,860.09 Daniels, Clara Sue 17,915.91 Katz, Kathy 5,920.00 Nonnemacher, Daniel 70,229.52 Daniels, Larry 11,805.50 Kemppainen, John 76,318.10 Norman, John 65,295.76 Davis, Valerie 92,669.14 Kennedy, Kenneth 115,548.00 Novy, Daniel 74,124.95 Deboer, Nicholas 71,332.86 Kenyon, Robert 5,451.83 Nugent, Synthia 67,532.82 Dempsey-Kallis, Diane 78,214.08 Kiddle, Kevin 94,158.84 Ockrim, Roger 122,337.25 Diskin, Brian 4,646.25 King, Brian 135,972.00 Okonek, John 97,677.44 Dominik, James 133,423.92 King, Freddie 83,708.43 Olivo, Maria 104,381.46 Douvris, Chris 4,736.25 Klausing, Louis 93,662.14 Outlaw, Colin 50,715.36 Drag, Ron 95,290.14 Kneip, Anna Mae 30,266.62 Paczosa, Scott 75,198.87 Dutkiewicz, Wlodzimierz 4,092.01 Koelper, Marc 80,932.53 Parisi, Julie 92,707.42 Dworak, Thomas 116,874.46 Kofoed, Edward 76,736.63 Pasquesi, James 77,107.01 Eastman, Blake 88,977.93 Kopczyk, Thomas 63,605.26 Pater, Brian 30,126.76 Eder, Chris 94,811.43 Kretsch, Ronald 76,422.56 Paulson, Martin 117,546.96 Eder, Steven 40,778.93 Kuhn, Rachel 12,316.47 Pavely, Raimond 95,363.95 Erck, David 2,210.04 Kumiega, Peter 77,083.68 Perez, Johnny 5,250.95 Fabisch, Erika 64,523.55 Laackman, Andrew 1,800.21 Perez, Jose 98,311.33 Fair, Dudley 13,274.45 Lam, Guy 105,417.18 Perkins, Kyle 126,739.92 Falcone, Philip 1,801.33 Lamb, Robert 63,303.95 Peterson, Eric 92,061.12 Falk, John 93,985.32 Lane, Glyndean 15,388.03 Pettius, Ira 1,335.29 Falkovitz, Joseph 97,004.88 Langenbach, Raechel 22,118.38 Power, Robert 352.96 Fijalkowski, Robert 70,749.89 Larson, Timothy 84,012.16 Prejzner, Jan 76,353.66 Frenzer, Timothy 195,884.00 Lavigne, Debra 20,868.57 Prochnow, Ronald 55,895.28 Gall, Melinda 11,020.04 Lazar, Andrew 73,657.44 Przekota, Christopher 80,839.59 Gamba, Mark 92,617.84 Lazarus, Stephen 70,459.05 Quafisheh, Nabil 104,988.96 Garcia, Luis 70,239.64 Leary, Patrick 21,051.56 Ramaker, John 101,979.94 Girard, Landon 103,480.54 Lecomte, Jeffrey 3,557.81 Randolph, Rachael 61,552.59 Goldin, Michael 78,242.83 Leigh, Stephen 97,823.64 Renteria, Fidel 71,034.37 Goldstein, Jay 5,433.60 Len, Jonathan 5,805.27 Rigas, Basil 55,782.47 Goodman, Kathleen 47,087.69 Lindsay, Harmenius 26,799.81 Riggan II, Richard Cody 76,748.01 Gordon, Linda 458.78 Ludford, Timothy 94,812.34 Rindfleisch, Steven 84,076.05 Gorr, Beverly 24,747.79 Mager, Frank 95,913.32 Rizzo, Nicholas 104,053.87 Gorr, Jeffrey 117,869.25 Malutan, Ionatan 8,122.10 Roberts, Lisa 105,595.92 Graf, Gary 67,722.37 Manis, Daniel 78,341.08 Roberts, Lissa 26,334.24 Grajewski, David 91,855.07 Manning, Thomas 81,184.43 Robertson, Thomas 117,831.66 Green, Susan 69,464.63 Mansera, Edgar 9,808.61 Robinson, Michael 111,489.82 Grossmann, Patricia 50,223.42 Masello, James 5,299.96 Rodriguez, Michael 30,126.76 Guran, David 64,966.52 Matich, Louis 65,629.39 Rutherford, Bobbie 34,920.33 Hahn, Paul 94,206.00 Mayerhofer, Brigitte 128,374.08 Santana, Ray 93,523.36 Hall, Gwendolyn 13,494.02 McCarthy, Aaron 12,988.16 Santee, Carol 43,202.20 Halley, Gerald 3,966.38 McGarry, Lynda 54,684.05 Santini, Fred 68,525.09

11 Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2012

Scheetz, Michael 76,075.02 Schmidt, Ryan 91,197.35 Schopen, Charles 70,593.23 Schuman, Kevin 75,024.57 Serbe, Nigel 9,599.12 Shambee, Talia 5,973.56 Sheriff, Herbert 15,981.41 Shine, David 71,544.96 Siegel, Matthew 75,338.11 Simon, Thomas 95,031.68 Sivertsen, Lucas 78,699.12 Skiles, Peter 113,064.00 Skula, Andre 88,485.12 Smith, Bettye 10,154.48 Smith, Kurt 94,682.47 Sniegowski, John 16,215.35 Sorby, Kevin 82,725.12 Sparks, David 119,057.53 Sparks, Keith 83,589.99 Stec, Allen 51,521.29 Stenger, Brandon 17,512.24 Stewart, William 78,555.12 Storm, John 118,235.59 Sweet, James 102,271.60 Swithin, Andrew 87,321.68 Terry, Richard 12,059.62 Thompson, Michael 31,869.07 Topolinski, Catherine 5,663.45 Toya, James 64,296.00 Trage III, Edmund 139,020.08 Trilling, Blythe 103,470.96 Vick, Kirsten 3,577.23 Vilches, Alejandro 118,784.05 Walsh, Daniel 111,021.40 Walsh, William 12,744.85 Walters, Daniel 75,359.13 Weglarz, Jason 83,630.37 Weiner, Barry 73,032.00 Welenc, Ashley 3,890.91 Welter, Thomas 14,408.22 Wessel, Michael 76,100.56 West, Brandiss 10,047.93 Wilk, Jason 101,277.69 Wokurka, Gary 94,172.98 Wolski, Conrad 14,835.57 Wozney, Benjamin 120,023.86 Wright, Terrance 20,102.04 Wrzala, James 9,060.90

Total Payroll Account Gross Wage Disbursements $ 17,972,483.72