ANNUAL STATEMENT OF THE TREASURER OF THE CITY OF DIXON ILLINOIS

STATEMENTS OF RECEIPTS AND STATEMENT OF EXPENDITURES FOR FISCAL YEAR MAY 1 2008 THROUGH APRIL 30 2009 Published in compliance with Section 5313565 Ch 65 of the IL Compiled Statutes in 1994

STATEMENTS OF CASH AND INVESTMENTS April 30 2009 TOTAL CASH AND CASH ON INVESTMENTS INVESTMENTS FUND NAME HAND

Corporate 2180945 46062547 48243492 Corporate Petty Cash 102500 000 102500 Insurance Reserve 000 3813683 3813683 Capital Equipment 000 000 000 Garbage 000 394264 394264 Public Benefit 000 7900951 7900951 Band 000 19139457 19139457 Municipal Airport 000 745141 745141 Oakwood Cemetery 000 362760 362760 Oakwood Cemetery Petty Cash 5000 000 5000 Illinois Municipal Retirement 000 103781158 103781158 Civil Defense 000 5241089 5241089 Emergency Vehicle 000 36795121 36795121 Landfill 000 53773002 53773002 Special Accounts Escrow Monies 41400 000 41400 Construction Deposits 634000 000 634000 Petunia Endowment 000 4243390 4243390 Library 204441 18655364 18859805 Library Working Cash 000 13679905 13679905 Library Petty Cash 15000 000 15000 Social Security 000 119512858 119512858 Oakwood Cemetery Endowment 000 47521615 47521615 Firemens Pension 000 580144439 580144439 Policemens Pension 000 929590872 929590872 Motor Fuel Tax 000 98306346 98306346 Dixon Memorial Arch 000 66987 66987 Debt Service Alternate Rev Bond Int 000 1781 1781 Working Cash 4230 7019850 7024080 Sales Tax 000 69121145 69121145 Capital Development 000 246616707 246616707 Downtown Development TIF 000 2332731 2332731 Riverfront Development TIF 000 10306246 10306246 Sewerage 000 31079890 31079890 Water Department Depreciation 3088874 4855753 7944627 Bond Account 2516721 000 2516721 Operating 9598493 5685180 15283673 Consumer Deposits 24262353 19767045 44029398 Improvements Ext 19132856 12592916 31725772 Debt Service 14363945 000 14363945

TOTALS 76150758 2499110193 2575260951 STATEMENT OF RECEIPTS

Corporate Fund Taxes 430880497 Licenses 6103994 Permits 3768000 Fees 334673 Fines 14835972 Franchises 16066965 Miscellaneous 16809170 Transfer from Various Funds 222000000 Total 711799271

Garbage Fund Miscellaneous 4912

Public Benefit Fund Taxes 7715159 Miscellaneous 86378 Total 7801537

Band Fund Taxes 6156104 Miscellaneous 289241 Total 6445345

Airport Fund Rents 5555960 Miscellaneous 35554 Transfer from Various Funds 10000000 Total 15591514

Libraa Fund Taxes 31818748 Allotments 1929977 Miscellaneous 4860121 Total 38608846

Oakwood Cemetery Fund Taxes 3873604 Payment of Accounts 771250 Lot Sales 1875000 Miscellaneous 5600039 Transfer from Sales Tax Fund 10000000 Total 22119893

Oakwood Endowment Fund Sales 615000 Payments on Accounts 93750 Total 708750

Firemens Pension Fund Taxes 29828594 Miscellaneous 9337696 Total 39162290

Policemens Pension Fund Taxes 38945921 Miscellaneous 16154818 Total 55100739

Motor Fuel Tax Fund

State Allotment 42729697 Miscellaneous 1223173 Total 43952870

Illinois Municipal Retirement Fund Taxes 42096345 Miscellaneous 4457346 Total 46553691

Social Security Fund Taxes 35200773 Miscellaneous 3702167 Total 38902940

Civil Defense Fund Taxes 1494959 Miscellaneous 66953 Total 1561912

Downtown Development TIF Fund Taxes 29738185 Miscellaneous 560024 Total 30298209

Riverfront TIF Fund

Taxes 9755014 Miscellaneous 20074 Total 9775088

Emergency Vehicle Fund Miscellaneous 1908544 Payment on Accounts 14833229 Total 16741773

Petunia Endowment Miscellaneous 347985

Special Accounts Construction Deposits Street Openings 217500 Escrow Money Bid Deposits 121000

Debt Service Fund Alternate Revenue Bond Interest Miscellaneous 27

Sanitary Landfill Fund Miscellaneous 547613 Host Fee 188689667 Total 189237280

Working Cash Fund Repayments from other funds 63194512 Miscellaneous 102336 Total 63296848

Sewerage Fund Fees 188547195 Miscellaneous 19022682 Total 207569877

Capital Development Fund Miscellaneous 11607343 Transfer from Other Funds 507500000 Total 519107343

Water Fund Metered Sales 135194890 Labor Merchandise 1088789 Laboratory 6257800 Interest Income 1446858 Miscellaneous Income 47619167 IEPA Loan 326221095 Consumer Deposits 37679945 Sewer Receipts 208387756 Total 763896300 ANNUAL STATEMENT OF EXPENDITURES

CORPORATE FUND A Freedom Flag 33155 ABC Ameri Corps of SVCC 90000 Accurate Wheel Alignment 11900 Accurint 3000 Ace Hardware 3948296 ACS Governmental Systems 62500 Adams Evidence Grade Tech 161080 Tiffany Adcock 22500 ADS 87383 AED Essentials 2762240 AFire Extinguisher 6400 Affordable Waste Systems 81000 Agview FS 26158428 AJ Properties 500000 Nicholas Albert 54483 Alexis Fire Equipment 3794100 Alliances Counseling Services 344000 Allied Municipal Supply 261351 Allied Waste Ind of IL 40130 Alpha Contols and Services 27000 Amcore Bank NA Rock River Valley 138955624 American Legion Hall 5000 American Library Assoc 16260 American Public Works Assoc 17200 American Planning Assoc 33100 American Test Center 98500 Amsan 47620 Analytical Products Group 62000 Annes Landscape Supply 3283882 Apogee Software Development 1336240 Linda Apple 913125 Aramark Uniform Services 317499 Arbor Day Foundation 3000 Jesse Arjes 328416 Artel Sales 30090 ASCE 21500 Ashland Specialty Chemicals 1083750 Associated Advertisers 50500 ATT 51854 Audio Video Connection 48500 Autozone 45538 Avocation Software 7500 AVP Digital Studios 9200 Baker Taylor Books 3354 Baker Taylor Books 74814 Banner Witcoff 58500 Bartlet Enterprises 708000 Baxter Woodman 6500 Bellinis Custom Welding 25900 Bentley Systems 273000 Bellinis Custom Welding 27326 Better Homes Garden 9573 Bettendorf Public Library 1495 Erika Blackburn 47 Blackhawk Firefighters 5000 Blackhawk Waterway CVB 1014000 Bobcat of Rockford 89224 Books on First 119653 Bonnell Industries 8161473 The Book Farm 72377 Bookmarks 2795 David Boucher 70000 Brads Tree Service 65000 Rick Eugene Brammer 23200 Braniff Communications 275000 Colleen Brechon 57313 Mark Bressler 6150 Roy Bridgeman 66850 BroDart 49750 Andy Brooks 20000 Betty J Brown 1260996 Brown Traffic Products 1580332 Deb Bryan 6125 Building and Fire Code Academy 29500 James Burke 75355 Hubert Burgess 1394868 Ryan Buskohl 123231 Ronald Bushman 2498137 Business Card 746656 Byron Public Library District 25000 CDW Government 209205 CMI 28201 CN Supply 58033 CNA Surety 169700 CTM Media Group 184005 Mark Callison 148788 Phyllis Camery 1200000 James Canterbury 50000 CACI 6000 Cochran Management Cannon 49830 Cardiac Science Corp 125637 Carebears Popcorn Treats 7250 George Carey 3151 Cargill 7549366 SJ Carlson 27000 John Carlson 2863929 Carr Oil 36650 Centurytel 785954 Centurytel 1909493 Certified Balance Scale 23000 Carol Chandler 188468 Charleston Sales Renta1s125000 Chicago Commuter 166000 Chucks Compressor Repair 36000 City of Dixon 5275000000 City of Dixon 143352747 City of Dixon 111085 City of Dixon 13584954 City of Dixon 34873715 City of Dixon Library Trust 4709 City of Dixon 268097 City of Dixon 259601 City of Dixon 4500000 City of Sterling 153064 Steve Clark 10000 Clark Boat Co 2506934 Clean Dish Service 4497 Richard Clayton 4179447 Clifton Gunderson 8790000 Coalition for Qualified 40000 Coffee Express 9400 College of Dupage 90000 Collegiate USA 3056 Combined Tactical Systems 5000 Comcast Cable 227114 Commonwealth Edison 21234324 Communications Revolving Fund 411356 Communications Direct 650553 Complete Electrical 275800 Complete Floor Care 50000 Computer Works 127690 TJ Coneveras 134400 JP Cooke 16247 Comm Ralph Contreras 59791 Crouse Hinds 87135 Constellation New Energy 5706646 Gary Coppotelli 4772904 Marion Cooper 6397 Christopher Cox 6700 Charles Crabtree 3173304 Craigs Equipment 175700 Crawford Murphy Tilly 1129048 Creative Printing 1279303 Crescent Electric Supply 27855 Culligan Water 35855 Mary Ann Cunningham 30560 Curtis Sons 184498 Custom Construction Systems 5239550 Custom Machine 22500 Custom Wash One 10299 DTC Communications 980895 Mark Dallas 65000 DD Painting 500000 DJ Sickley Construction 7680668 WS Darley 495 Davidson Titles 149898 Peter Davis 81600 Decatur Electronics 716241 Decatur Industrial Electric 646141 Andy Dempsey 7500 Demco 266712 Mike Devine 64859 Dimond Blade Warehouse 107794 Dilbecks Canvas Shop 60256 Distinctive Gardens 4500 Dixon Autobody Clinic 170973 Dixon Builder Supply 181996 Dixon Chamber of Commerce 217390 Dixon Commercial Electric 857222 Dixon Evening Lions 6500 Dixon Floral 53051 Dixon Glass Company 1682952 DixonILCom 95991 Dixon Oil Spot 6017 Dixon Ottawa Communications 3577047 Dixon Main Street 2172596 Dixon Park District 34100 Dixon Petunia Festival 200000 Dixon Public Library 54531 Deluxe Business Checks 14162 Dixon Rural Fire District 33544 Bob Dixon Service Center 609728 Dixon Tire Center 641468 Dixon Veterninary Hospital 150833 Dixon Welcome Center 6190 Steve Dodds 4097184 Dolder Electric Supply 219940 Dolton Promotion Reporter 20650 Downtown Sports 582627 Dixon Napa Auto Parts 686577 RK Dixon 355900 Drydon Equipment 258477 Dreamscapes by Dennis 694040 Dukes Root Control 3666560 Durband Telecommunications 18000 Richard Dusing 2981682 Eagle Engraving 1000 Eastern IL University 8000 Eastern Missouri 60000 Ecolab Pest Elimination 82000 Ehman Signs 70000 EIS 12500 EJ Equipment 710788 Electric Pump 397697 Elgin Fire Dept 200000 Eller Willey Block Company 151104 Emergency Medical Products 249504 Engel Electric 6038879 Entre Computer Solutions 258025 ENR 8200 Enviromental Safety Group 20140 Enviromental Contractors 25000 Environmental Systems Research 82009 Epic Landscapes 32500 JF Erickson Assoc 540000 Kathryn B Esgar 30550 ErectATube 546365 Executive Leadership 12600 Exelon Energy 23693151 Experian 39584 FBI Leeda 5000 Facer Insurance Agency 750000 Farleys Appliance 61754 Farm Home Publishers 3700 Farm Plan 108349 Farstone Technology 24492 Andy Fassler 15500 Favorable Impressions 35000 Federal Express 6976 Federal Wage Labor Law 17828 Ferrellgas 5000 Full Life Safety Center 27300 Fire Dept 6569 First Ayd Corp 9867 First National Bank in Amboy 10300000 Fischer Excavating 204449425 Fischers 33874 Fisher Scientific 297200 FlexOLite 112800 Floormart 14460 Flowers Etc 70580 Focus Design Communications 102000 Foster Coach Sales 13505337 Candice FosterWells 18500 The Frameworks 72494 Franklin Maintenance 336500 Dorris E Freed 1690104 Betty Freil 1380996 Dean Freil 3200146 Neil Freil 2136975 Jim Fritts 2644 FulFab 76983 Furr Excavating 120750 Fusion 12962 FyrFyter 110020 Go Excavating 18374650 Gale Group 154606 Gallatin River Communications 655953 Galls 961232 Gasvoda Assoc 2887187 GE Capital 257788 Geneseo Public Library 995 David Gerdes 20000 Patricia Gibler 700 Robert Gibler 180000 Governing 1600 Steven Gower 120000 WW Grainger 123390 Griggs Music 18696 Hach Company 10373 Larry Hagen 3497547 Ryan Haenitsch 10000 Hardens Auto Repair 739316 Harder Helsley 55439 Hawkeye Truck Trailer 472198 Healthcare Times 50000 Heavy Equipment Services 3189 Mrs Ila Helms 1883532 Michelle F Hemmer 78375 William Handley 23650 Jacob Henry 176610 HESTIA 112367 Hill Door 66000 Judy Hill 3720156 Holland Sons 592245 Charles B Holm 45000 Houses Truck Auto Repair 12200 Huffinan Car Wash 171950 Pattie Hummel Photography 1580875 Richard Humphrey 101000 Huntley Horiculture 146000 Hvarre Painting 7500 IAEI 10200 I39 Logistics Corridor 51500 IACP 24000 ID Networks 413300 IDPH 7500 ICSC 9500 ILEAS 49000 ILLOWA 7000 IEPA 128715334 IO Solutions 267300 IllinetOCLC Services 12000 IL Central Railroad 2500 IL Division of Aeronautics 131198 IL Dept of Agriculture 18800 IL Division IAI 2000 IL Fire Police Comm 37500 IL Fire Inspectors Assoc 37000 IL Firefighters Assoc 9500 Illinois Fire Store 710203 IL GFOA 19500 Illinois Issues 3995 Illinois Library Assoc 29815 IL Municipal League 372700 Boilers Chashier 14000 IL State Fire Marshall Office 33000 IML Risk Mgt 29947428 IL Prof Firefighters Assoc 6000 IL Society of 24600 Illinois State Police 20550 IL State Treasurer 58612 IL Tax Increment Assoc 37500 Ingram Library Services 3534505 Institute Transportation Engrs 26500 IBC Trust 64626790 International Code Council 55956 ICC Membership Services 10000 ITIA Conference Registration 22000 JP Sign Builders 2915 JJ Marine 3080 Bill Jacobs Joliet 3389972 Jays Family Tree Service 35000 Cathy James 18941 Jon James 45683 Kenneth James 1754760 Janis Card Company 700000 Leonard Jerrells 20700 Art Johnson Appraisal Service 95000 Jerry L Johnson 2027026 Junior Achievement 7500 KSB Corporate Health Services 809300 KSB Hospital 6453899 KSB Medical Group 37400 KSB Hospital Training Center 33450 Patrick Kavanaugh 2262310 Mrs Vern Kerchner 2832804 Kegels Bicycle Store 312182 Kelley Blue Book 6000 Kennays Karpet Kleaning 51200 Neil Kerchner 85 William Killian 11 2651064 Mrs Caroline Killian 1714992 King Cat 400000 Kelsey Excavating 10284343 Kitzmans Design Studio 104787 Kone 233184 Kirckland Saw Mill 19320 KomlineSanderson Engineering 85405 Kustom Signals 138900 LTLSOCLC 47500 Lab Safety Supply 9771 Mike Lally 32 Lambert Co Drilling 65000 Jason La Mendola 35000 Danny Langloss 253660 Language Line Services 1002 Law Enforcement Legal Review 11150 LETAC 30000 Lawson Products 991228 Lawyer Nursery 978 Lee County Clerk 51700 Lee Co Hisorical Society 100000 Lee Co Industrial Dev Assoc 3375000 Lee County Landfill 72101 Lee Co Title Abstract 15012672 Lee County Treasurer 11110062 Lee County Tourism Council 3000 WG Leffelman Sons 358487 Lenhart Plumbing 7500 Lexis Nexis 26797 Library Corp 808975 Lifestyle @ Work 112800 Lincoln Highway Assoc 50499 Lincoln Highway Coalition 1113198 Lincolnway Auto Electric 277800 Lindgren Callihan Van Osdol 182500 Lindsay Technical 17628 Linen Express 98320 LineX of Greater IL 54500 Dean Loescher 2378270 Loescher Heating Air 450004 LoginIACP Net 80000 David Lohse 93211 John Loos Sons 787100 Burton Lorenzen 1748598 Tim Love 49000 Loveland Community House 30000 Lund Industries 329184 Bruce Luther 2600328 Ed Lynott 8595 MATAI 28500 MM Newspaper Service 36000 Mabas Division 38 27500 MTM International 33800 Edyie Madden 3600 Daniel Mahan 40000 Martech Automotive 12200 Margo Myers Assoc 70000 Ron Marlow 9800 Martin Co Excavating 25386 Martin Co Excavating 296201 Marhan 11600 Mastercard 12095124 Rebecca Masters 146910 Terry Mattes 3529612 Francis E Mccaffrey 2097234 Melvin Mcconnell 2408397 McCormicks Floral 20000 Beth McCormick 5000 Charlotte McCoy 1080000 Robert Mccoy 1561976 Mcgrath Consulting Group 771633 MCI Comm Service 19580 Mary McPherson 20099 Jerry McNair 15824 Josh McNiff 59705 Robert Meany 2744182 Mechanical Inc Freeport 2288341 Medical Products Group 159800 Don Melendrez 45000 Metamora Telephone 38880 USA Mobility Wireless 11252 MidAmerican Specialties 83371 Midas Auto Service Experts 223159 Midwest Cement Products 17500 Midwest Tape 32188 Miller Bradford Risberg 181195 Craig Miller 66791 Lonnie Miller 48400 William Miller 1979484 Miss RockWPCO 4000 The Miter Joint 33500 Kone 90111 Moore Tires 89843 Morley Signs 1058100 John J Morris 135000 Troy Morse 36080 Most Plumbing 295488 Motorola 1050600 Robert Mulkins 2810985 Kelly Mulligan 6700 Municipal Electronics 158338 Municipal Emergency Services 150079 Mutaul Wheel 639273 Kathleen Nehring 3736 NIMCO 4193 National Arbor Day Foundation 2500 Nationwide K9 1149900 National Audubon Society 1500 NFPA 15000 National Tactical 4000 Naturals 50000 Neenah Foundry Company 1099971 Ken Nelson 14938775 Newsbank 67500 New Urban News 6900 Nichols Flowers 1043650 Jack Nicklaus 2352927 Richard Nicklaus 2554758 Northern IL Division IAEI 11800 NICOR 5340415 Dave Northcutt 17500 Northern IL Tourism 100000 Northern IL Mayors Assoc 17500 NIU Registration Office 15500 North East MultiRegional 15000 Norths Oil Company 342808 NW IL Crime Justice Comm 269000 NW IL Law Enforcement 2500 Northwest IL Construction 10471271 Paul Nusbaum 1583010 Oakwood Appraisal 250000 Office Depot 386890 Ogle County Highway Dept 80000 Ogle County Sheriffs Office 1800100 Ray Oherron Co 485576 Olivers Food Pride 6938 1 Call Computer Supplies 66491 Omni sitenet 184620 Oreilly Automotive 9563 Andrew Oros 39444 Shawn Ortgiesen 40000 Alena Ostergrant 2196996 Otis Elevator Company 330152 Dale Otto 20000 Ottosen Britz Kelly Cooper 658550 Oxmoor House 3391 PC Lawn Service 3750 PC Mac Exchange 348776 PAC TEC 541821 PDC Laboratories 169000 Ryan Pate 58000 Andy Pavesich 20130 Cathy Pavesich 3485 Peaabudys 21226 Payroll Fund 498925562 Peachtree Business Products 5200 PermaBound Books 74217 Peters GMC 36380 PF Pettibone 163120 Curt Phillips 57000 Linda S Pieczynski 11900 Gary Pierce 7500 Ed Pierce 3140922 James Pellitteri 15000 Merle Pitman 2202357 Piper Construction 15000 Pitney Bowes 19900 Plainwell Brass 15980 Tiffany Pleasant 14025 Police Dept 39392 Polo Agri Systems 3665000 Positioning Solutions 1033200 Prairie Area Library Systems 43100 Precision Automotive 1844633 Premier Asphalt 401027 Processworks 20000 Pro Corn Systems 756088 Program Plus 17000 Pro Tech Security Sales 118495 Public Agency Training Council 75000 Quality Ready Mix 181452 Quality Window Cleaners 9000 Quality Ready Mix 1733876 Quad City Times 80000 Quill 456495 RP Lumber 197812 Jeff Ragan 31113 Ragan Communications 11895 Railroad Management 71245 Rainbow Printing 56500 R Heros 17281 Random House 102425 Raynor Door Authority 382200 RC Enterprises 13000 Ronald Reagan Boyhood Home 50000 Reagan Trail Days 25000 Recorded Books 55000 Sue Reed 29 John E Reid Assoc 70000 Renners Quarries 182322 Dean Rhodes 2570336 Matthew Richards 247747 The Rochelle News Leader 7500 Rochelle Police Dept 268358 Rockord Auto Glass 33976 Rockford Register Star 62368 Rock County 20000 Rock River Ready Mix 2043810 Joe Rodriguez 22000 Paul Roe 41250 Lynn Roe 75086 Dan Royer Photography 29890 JeffRugh 53000 Edward Ryan 50000 SF Analytical Labs 133500 SNI Solutions 565000 Richard Sanford 3250539 Safemobile 58800 Sage Technology 400 Sarver Asphalt 100000 Sauk Valley Machining 4500 Sauk Valley Community College 144000 Sauk Valley Turf 3528 91526 Sauk Valley Newspapers 1265288 Scott Schmidt 43500 Schmitt Plumbing Heating 2783190 Ryan Schryver 2840 SchreiberAnderson Assoc 606879 Schumaker Signal Design 20000 Scudders Apparel 18500 Secretary of State IL 48500 Secure IDLE 20750 Security Builders Supply 35000 Seneca Public Library District 2299 Sewerage Equipment of America 299017 Share Corp 125881 Sharp Electronic Corp 27500 Lincoln Sharp 174000 Rob Stichter 9000 Shaw Enviromental 208164 Les Shaw 1798 Tim Shipman 47700 Sherwin Industries 1287188 Sherman Williams Co 421045 Paul Shiaras 41816 Shopko 101650 Robert Short 4169966 SIU School of Medicine 2500 Brad Sibley 101628 Sigarms 304500 Aaron Simonton 200000 Aaron Simonton 5000 Sister Cities International 36000 Sirchie Finger Print Lab 71722 Slain Construction 212500 Snow White Bakery 7007 Southern Kane County 75000 Span Publishing 13900 Tom Spinden 24750 Michael Spotts 2673900 Standard Equipment Company 16262717 Staples Credit Plan 31454 State Attorney 13000 State 69084 State Farm Ins 3332 SBM Business Equipment 3234540 State Surplus Prop Revolving 40000 Stein Steel Mill Services 147144 Sterling Codifiers 243900 Sterling Commercial Roofing 36000 Sterling Public Library 20000 Stewart Heating Air Cond 29150 Mike Stichter 50000 Stillman Firefighters Assoc 10000 Strand Associates 1266526 Tim Stover 40000 Brian Strock 122465 Jennifer Strock 1900669 Stryker Sales Corp 1183800 Supreme Cleaners 18600 Sunshine Filters 36900 Superior Lamp Supply 63072 SynTech Systems 109500 Double D Chapter 20000 Marty Swegle 59000 Mary Joan Swegle 2187012 SINWFA 2500 Sublette Mechanical 20299 TDG Communications 1819000 TJs Maintenace Repair 256716 TKB Associates 310000 TTI National 123196 Tanknology 237108 Tapco 1770216 Taped Editions 84000 Teamsters Local 722 305200 The Next Picture Show 150000 The Percussion Source 38715 The Mendota Reporter 2800 Timber Tree Service 80000 Title Underwriters 940073 Toedter Oil Company 121576 Jeff Todd 40000 Trane 722523 Travel Consultants of Dixon 5000 IL State Treasurer 570706571 Triens Jewelry 38500 TriTech Forensics 53386 Tri County Electric 134400 Turnroth Sign Co 1328324 Trojanuv 462600 Tucker Painting 8000 UBS 63500000 UC Paving 11451640 Harry Ulferts 3196702 Ultra Strobe Communications 15250 Uniform Den 2259373 Unique Books 77784 United Laboratories 187124 United Parcel Service 16036 United Suppliers 24588 The UPS Store 50230 United Way of Lee County 12000 Upstart 19703 University of IL Extension 414594 University of IL 557700 University ofPennsylvania 4000 USA Mobility Wireless 139375 US Post Office 1355271 USA Blue Book 1294963 Userful Corp 969829 Utility Equipment 224560 John Varga 40030 Vargas Collision Center 365413 Veniers Jewelers 17500 Verizon Wireless 1460365 Veto Enterprises 99928 Virtually Forever 13950 Vonachen Service and Supply 14836 VisuSewer Clean Seal 389500 Vitamin Institute 31302 WT Cox Subscriptions 225188 Wagner Excavating 15000 Walder Rhodes 1123840 William L Walls Jr 3155721 Wallin Design 49500 Ward Murray Pace Johnson 8064732 Water Dept 17217146 Water Enviroment Federation 4900 Berneice Webb 1185399 William Webb 1275384 Steve Weidman 50000 Weigles Towing 463760 Wendler EngineeringSurveying 478250 Wendler Engineering 20024839 Wermers Floor Covering 8500 West Bend Mutual Ins 10000 West Music 39800 West Payment Center 145029 West Side Tractor Sales 54904 Clayton Whelan 496284 Mrs Robert Whisenand 1200000 Leslie Wilcox 45000 Mike Wilcox 7000 Willett Hofmann Assoc 16703514 Charles Willett 50000 Williams Shooters Supply 518550 Wilson Building 238500 Winnebago Reclamation Services 11700 Gregory L Witzleb 2130126 WIXN 42500 Robert Wolf 9000 Rose E Woodyatt 1359840 World Almanac Education 5399 World Book 4140 Youngrens Refrigeration 61300 YWCA of Sauk Valley 6000 ZB Supply 234794 Zarnoth Brush Works 222420 Zep Manufacturing 564626 Zurich American Ins 25080 Total 3102751012

GARBAGE FUND Affordable Waste Systems 14500 Total 14500

PUBLIC BENEFIT FUND Total 000

BAND FUND Mark Bressler 6150 City of Dixon 72226 Griggs Music 18696 Cathy James 18947 Jon James 45683 Mastercard 6030 Payroll Fund 3846423 The Percussion Source 38715 West Music 39800 Total 4092670 MUNICIPAL AIRPORT FUND Ace Hardware 126635 Agview FS 67518 Aramark Uniform Services 32349 Bartelt Enterprises 708000 Bonnell Industries 170275 Centurytel 63601 Centurytel 6801 City ofDixon 455504 City of Dixon 310358 City of Dixon 1615 Commonwealth Edison Company 929310 Crouse Hinds 87135 Crawford Murphy Tilly 215000 Creative Printing 5466 Curtis Sons 184498 Custom Construction Systems 5239550 DD Painting 500000 Dixon Tire Center 4200 Dixon Napa Auto Parts 52228 Engel Electric Co 50747 ErectATube 546365 Facer Insurance Agency 750000 Farm Plan 28294 Federal Wage Labor Law 1652 Franklin Maintenance 336500 Fulfab 76983 FyrFyter 6480 Gallatin River Communications 15200 WW Grainger 123390 Harder Helsley 55439 Heavy Equipment Services 3189 Holland Sons 445038 IL Division of Aeronautics 131198 IL Dept ofAgriculture 18800 IBC Trust 568261 Lee County Treasurer 97962 Lincolnway Auto Electric 12300 Metamora Telephone 19440 Ken Nelson 5797 NICOR 208054 Office Depot 1889 Payroll Fund 5722415 Precision Automotive 107698 Raynor Door Authority 10000 Sherwin Williams 9575 SBM Equipment 3522 Superior Lamp Supply 14224 SynTech Systems 109500 TTI National 5161 IL State Treasurer 1932795 US Post Office 4200 Verizon Wireless 35967 West Bend Mutual Ins 10000 Total 20628078

LIBRARY FUND A Freedom Flag 12565 Ace Hardware 58540 ADS 42000 American Library Assoc 16260 Linda Apple 913125 Baker Taylor Books 3354 Baker Taylor Books 74814 Better Homes Gardens 9573 Bettendorf Public Library 1495 Erika Blackburn 47 Books on First 32904 The Book Farm 72377 Bookmarks 2795 Rick Eugene Brammer 23200 Bro Dart 49750 Byron Public Library District 25000 CDW Government 141547 Centurytel 23370 Centurytel 8861 City of Dixon 3646272 City of Dixon 34873715 Steve Clark 10000 Clifton Gunderson 180000 Complete Floor Care 50000 Creative Printing 10021 Davidson Titles 149898 Demco 266712 Dixon Chamber of Commerce 8000 Dixon Public Library 54531 RK Dixon 355900 Durban Telecommunications 18000 EIS 12500 Epic Landscapes 32500 Kathryn B Esgar 30550 Farm Home Publishers 3700 Farstone Technology 24492 Favorable Impressions 35000 FyrFyter 9450 Gale Group 154606 Gallatin River Communications 61389 Geneseo Public Library 995 Michelle Hemmer 30000 IllinetOCLC Services 12000 Illinois Library Assoc 29815 Cashier Boilers 14000 Ingram Library Services 3534505 Leonard Jerrells 3600 Kelley Blue Book 6000 Kennays Karpet Kleaning 51200 Kitzman Design Studio 1928 LTLS OCLC 47500 Library Corporation 808975 Lindgren Callihan Van Osdol 182500 MM Newspaper Service 36000 MTM International 33800 Mastercard 870718 Beth McCormick 5000 Mary Mcpherson 20099 Midwest Tape 32188 Kone 90111 John J Morris 135000 Newsbank 67500 Nichols Flowers 3500 Nicor 295389 NIU Registration Office 15500 Office Depot 120415 1 Call Computer Supplies 66491 Oxmoor House 3391 PC Lawn Service 3750 PC Mac Exchange 348776 Payroll Fund 23207038 Peachtree Business Products 5200 PermaBound Books 74217 Tiffany Pleasant 14025 Prairie Area Library Systems 43100 Quill Corp 39189 Rainbow Book 56500 Random House 102425 Recorded Books 55000 Sue Reed 29 Paul Roe 41250 Lynn Roe 75086 Sauk Valley Newspapers 11126 Schmitt Plumbing and Heating 7730 Seneca Public Library 2299 Sterling Commercial Roofing 36000 Sterling Public Library 20000 TJs Maintenance Repair 256716 Taped Editions 84000 Unique Books 77784 Upstart 19703 University of Pennsylvania 4000 Userful Corp 969829 Wt Cox Subscriptions 225188 Walder Rhodes 70240 World Almanac Education 5399 World Book 4140 ZB Supply 234794 Total 74119066

OAKWOOD CEMETERY Ace Hardware 1218709 Affordable Waste 29000 Agview FS 1505807 Aramark Uniform Services 83984 Bobcat of Rockford 89224 Bonnell Industries 527180 CNA Surety 34000 Centurytel 91752 Centurytel 23433 City of Dixon 730884 City of Dixon Library Trust 4709 Common Wealth Edison 115253 Computer Works 6761 Craigs Equipment 86780 Dixon Autobody Clinic 46726 Dixon Ottawa Comm 130500 Dixon Tire Center 104467 Dixon Napa Auto Parts 220573 Eller Willey Block Company 4625 Federal Wage Labor Law Inst 1652 FyrFyter 10020 Gallatin River Comm 50180 Hill Door 66000 Holland Sons 1035 IBC Trust 2240242 KSB Corporate Health Services 31000 Lawson Products 188274 Lee County Landfill 16086 WG Leffelman Sons 11549 Lincolnway Auto Electric 42290 Martin Company Excavating 10328 Mastercard 89709 Metamora Telephone 19440 Nicor 148349 Norths Oil Company 29700 Ryan Pate 58000 Peabudys 21226 Payroll Fund 17831596 Curt Phillips 57000 Polo Agri Teams 1832500 Precision Automotive 210310 Quality Ready Mix 38900 RP Lumber 108143 Raynoe Door Authority 33300 Renners Quarries 12958 Sauk Valley Newspapers 40800 Stewart Heating Air 18900 Marty Swegle 19000 TTI National 5717 Teamsters Local 722 80800 UC Paving 11451640 Verizon Wireless 50420 Weigles Towing 151226 Wilson Building 238500 Total 40271157

SOCIAL SECURITY City of Dixon 55200000 Total 55200000

OAKWOOD CEMETERY ENDOWMENT Amcore Bank Rock River Valley 17500000 First National Bank in Amboy 10300000 Total 27800000

FIREMENS PENSION FUND Betty J Brown 1260996 Hubert Burgess 1394868 Ronald Bushman 2498137 John Carlson 2863929 City ofDixon 200000 City of Dixon 111085 Richard Clayton 4179447 Clifton Gunderson 550000 Coalition for Qualified 40000 Charles Crabtree 3173304 Doris E Freed 1690104 Betty Freil 1380996 Dean Freil 3200146 Neil Freil 2136975 Mrs Ila Helms 1883532 Judy Hill 3720156 IL Prof Firefighters Assoc 6000 Kenneth James 1754760 KSB Hospital 35250 Dean Loescher 2378270 Burton Lorenzen 1748598 Francis E McCaffrey 2097234 Melvin McConnell 2408397 Robert Meany 2744182 Jack Nicklaus 2352927 Richard Nicklaus 2554758 Payroll Fund 8873774 Ed Pierce 3140922 Dean Rhodes 2550336 Michael Spotts 2673900 IL State Treasurer 159801 UBS 27500000 Total 93262784

POLICE PENSION FUND Phyllis Camery 1200000 City of Dixon 200000 Clifton Gunderson 550000 Gary Coppotelli 4772904 Richard L Dusing 2981682 Larry Hagen 3497547 Jerry L Johnson 2027026 KSB Hospital 8000 Patrick Kavanaugh 2262310 Mrs Vern Kelchner 2832804 William Killian II 2651064 Mrs Caroline Killian 1714992 Bruce Luther 2600328 Rebecca Masters 146910 Terry Mattes 3529612 Mrs Charlotte McCoy 1080000 Robert McCoy 1541976 William Miller 1979484 Robert Mulkins 2810985 Paul Nusbaum 1583010 Alena Ostergrant 2196996 Payroll Fund 14888460 Merle Pitman 2202357 Richard Sanford 3250539 Robert Short 4169966 Jennifer Strock 1821718 Mary Joan Swegle 2187012 Treasurer State ofIllinois 239687 UBS 36000000 Harry Ulferts 3196702 United Way of Lee County 12000 William L Walls 3155721 Berneice Webb 1185399 William Webb 1275384 Mrs Robert Whisenand 1200000 Gregory L Witzleb 2130126 Rose Woodyatt 1359840 Total 120442541

MOTOR FUEL FUND Sherwin Industries 1021888 IL State Treasurer 2024288 Willett Hofmann Assoc 5598606 Total 8644782

ILLINOIS MUNICIPAL RETIREMENT City of Dixon 200000 Total 200000

CIVIL DEFENSE FUND Braniff Communications 275000 Payroll Fund 312000 Protech Security Sales 118495 Tapco 21795 Total 727290

MUNICIPAL SALES TAX FUND City of Dixon 251000000 City of Dixon 55000000 City of Dixon 45000000 Ken Nelson 6881284 Total 357881284

DOWNTOWN REDEVELOPMENT Dixon Glass Co 1355800 KSB Hospital 4672132 Total 6027932

PETUNIA ENDOWMENT FUND Nichols Flowers 1029400 John Varga 40030 Total 1069430

EMERGENCY VEHICLE FUND Ace Hardware 95323 ACS Governmental Systems 62500 AED Essentials 2762240 Alexis Fire Equipment 3785300 Jesse Arjes 78431 Avocation Software 7500 Bellinis Custom Welding 27326 Blackhawk Firefighters Assoc 5000 David Boucher 50000 Cardiac Science Corp 125637 City of Dixon 328329 Clark Boat 2506934 Communications Direct 434750 Computer Works 21222 Marion Cooper 6397 Creative Printing 48426 Dixon Ottawa Comm 289674 Ehman Signs 70000 Emergency Medical Products 249504 Fire Department 3440 Foster Coach Sales 13505337 Jacob Henry 50000 Houses Truck Auto Repair 5200 IDPH 7500 Illinois Fire Store 40897 KSB Hospital Training Center 33450 Lindsay Technical 17628 Mastercard 297430 Medical Products 159800 Midas Auto Service Experts 18345 Motorola 70200 Ken Nelson 128064 Office Depot 12958 Payroll Fund 11212688 Sauk Valley Community College 144000 Sharp Electronic 27500 Shopko 45589 Slain Construction 212500 State Farm Ins 3332 SBM Business Equipment 1177829 Stryker Sales Corporation 1183800 Tucker Painting 8000 Uniform Den 40207 US Post Office 51864 Vargas Collision Center 8000 Verizon Wireless 102790 Zurich American Ins 25080 Total 39547921

CONSTRUCTION DEPESGROW Richard Humphrey 101000 Hvarre Painting 7500 Lenhart Plumbing 7500 Most Plumbing 67500 Gary Pierce 7500 Wagner Excavating 15000 Total 206000

DEBIT SERVICE FUND Total 000

DIXON MEM ARCH PRES FUND Total 000

SANITARY LANDFILL FUND Business Card 573578 City of Dixon 121500000 Mastercard 1629469 Payroll Fund 270000 Total 123973047

WORKING CASH FUND Total 000

SEWAGE FUND Ace Hardware 1292127 Affordable Waste 37500 Allied Waste 40130 American Legion Hall 5000 Analytical Products Group 62000 Aramark Uniform Services 95775 Ashland Specialty Chemicals 1083750 Baxter Woodman 6500 Bonnell Industries 356654 Business Card 4499 CN Supply 46902 Centurytel 292119 Centurytel 109608 Certified Balance Scale 23000 City of Dixon 1986201 City of Dixon 2048987 City of Dixon 21535 City of Sterling 111564 Comcast Cable 32970 Commonwealth Edison Company 793757 Computer Works 29794 Constellation New Energy 5706646 Craigs Equipment 35353 Creative Printing 3500 Crescent Electric Supply 27855 Culligan Water 11000 Custom Wash Machine 22500 Custom Wash One 10299 Decatur Electronics 646141 Decatur Industrial Electrical 646141 Dixon Commercial Electric 785372 Dixon Glass Co 1500 Dixon Oil Spot 6017 Dixon Ottawa Communications 124780 Bob Dixon Service Center 609728 Dixon Tire Center 222076 Dixon Napa Auto Parts 18657 Drydon Equipment 258477 Dukes Root Control 3666560 EJ Equipment 710788 Electric Pump 397697 Eller Willey Block Company 64988 Engel Electric Company 3645958 Enviromental Systems Research 82009 Exelon Energy 23693151 Federal Wage Labor Law Inst 1652 Fullife Safety Center 27300 Fisher Scientific Company 297200 Jim Fritts 2644 Furr Excavating 120750 FyrFyter 42285 Go Excavating 18374650 Gallatin River Communications 71759 Gasvoda Assoc 2887187 Hach Company 10373 Houses Truck Auto Repair 7000 IEPA 128465334 IL Municipal League 17000 IBC Trust 3028281 JJ Marine 3080 Leonard Jerrells 3600 KSB Corporate Health Services 57000 Kelsey Excavating 10284343 KomlineSanderson Engineering 85405 Lab Safety Supply 9771 Lawson Products 68657 Lee County Landfill 56015 LineX of Greater IL 54500 Loescher Heating Air 398004 John Loos Sons 774500 Tim Love 40000 Daniel Mahan 40000 Martin Co Excavating 15058 Mastercard 646214 Josh McNiff 50705 Don Melendrez 45000 Miss RockWPCO 4000 More Tires 31550 Neenah Foundry Company 152331 Ken Nelson 4160101 Nicor 1380995 Norths Oil Company 58560 Northwest IL Construction 8640950 Omni Sitenet 184620 Pac Tec 541821 PDC Laboratories 169000 Payroll Fund 27737991 Peters GMC 3040 Plainwell Brass 10100 Positioning Solutions 1033200 Quality Ready Mix 181452 Renners Quarries 44150 SF Analytical Labs 133500 Sarver Asphalt 55000 Sauk Valley Turf 3528 Schmitt Plumbing Heating 2775460 Security State of IL 1800 Sewer Equipment of America 299017 Shopko 11699 Standard Equipment Company 657979 State 69084 SBM Business Equipment 17891 Strand Assoc 1266526 Tim Stover 40000 Supreme Cleaners 18600 Sunshine Filters 36900 TTI National 58569 Teamsters Local 722 112200 Toedter Oil Company 121576 Trane 722523 Trojanuv 462600 United Labratories 187124 United Parcel Service 3354 United Suppliers 24588 USA Blue Book 1287416 Veniers Jewelers 17500 Verizon Wireless 160027 Vonachen Service Supply 14836 VisuSewer Clean Seal 389500 Walder Rhodes 913120 Water Department 3782516 Water Enviroment 4900 Weigles Towing 32500 Willett Hofmann Assoc 8354048 Total 282232574

CAPITAL DEVELOPMENT FUND Amcore Bank Rock River Valley 121455624 City of Dixon 50000000 Crawford Murphy Tilly 914048 DJ Sickley Construction 5244506 Fischer Excavating 204449425 IEPA 50000 Morley Signs 315000 Ogle County Highway Dept 80000 Standard Equipment Co 15184800 IL Treasurer 166350000 Water Dept 13135300 Total 977178703 PAYROLL Kathe A Swanson 4949191 Terry A Strenge 143957 Kathryn B Esgar 3172962 Beth Z McCormick 2700895 Spenser Carlson 44500 Heidi Grosnick 5000 Mary Ann Rhoades 120041 Thomas Cartwright 44500 Donald R Wendt 134063 Dale E Burgess 52875 Andrew L Brooks 6943588 Benjamin L Enlow 20625 Kiersten Wold 5000 Susan Reed 979119 Emily B NunemakerBressler 83000 Ryan A Haenitsch 4034640 Jamie R Skinner 3000 Tiffany Skinner 5500 Brooke Terranova 58625 Melody Hemmer 37000 Robby Bates 33500 Brenden Odonnell 9000 Jamie M Lybarger 76500 Christopher L Gabany 350351 Kevin OKeefe 35000 Kathleen A Sheats 2443610 John F McBride 369338 Martin White 39500 Elizabeth Mayer 41500 Charles H Willett 4664960 Bradley J Sibley 7346260 Ira G Kelly 540000 Danny D Langloss Jr 8718713 Samantha Scholl 41500 Adam M Devine 289463 Kate Law 9500 Gabriella Palmer 33000 Betty E Beatty 1759114 Martin Swegle 4919110 Martin H Swegle 6975012 Leslie A Wilcox 4310649 Steve D Weidman 4956811 Brian K Strock 6479302 Cory L Lance 4555584 Cheryl Newmann 3000 Curtis A Phillips 6451225 Catherine A Pavesich 801086 Jon Kingry 41500 Scott Heller 6036064 Cathy James 374500 Jesse L Ades 4039853 Emily R Hubbell 305800 Matthew Martin 38500 Sarah Mathew 24000 Brian Shippert 37500 Kay Joan Mays 33500 Les A Shaw Jr 6313800 Dale S Otto 4868862 Lawrence D Haley 5388969 Aaron Simonton 2792017 Eric L Murphy 34000 Raymond L Younger 25500 George P Carey 2684160 Rita A Crnwell 6862461 Ryan McWethy 1916491 Donald Lewis 1500 Matthew S Heckman 5566762 Rebecca L Masters 480893 Nicholas J Mahan 1191775 Sean K Wagner 106500 Roy E Jones 4631346 David Blackburn 540000 Christiane Morton 3500 Rachel E Marco 18500 Lucas J Phillips 374552 Annette Hackbarth 3500 Craig W Miller 6429760 Matthew J Huyett 4824856 Matthew T Senneff3500 Jon P James 81000 Gregory Padgett 24000 Jeffery S Padgett 21000 Lucas A Stover 315850 Katharine L Volkert 2165993 Neil B Kerchner 6891993 Linda A Claussen 2877611 James G Burke 960000 Mary C McPherson 2436283 Patricia K DusenburyCrumley 33500 Sarah Habben 33500 Paul Ausman 5000 Mitchell Roy Mays 37500 David J Lohse 8374861 Kristen E Lawrence 126450 David Johnson 47500 Michael P Lally 7244526 Ralph Contreras 540000 Timothy A Love 5730202 Troy C Morse 6862025 Cody Richardson 5000 Jeffrey L Todd 2355130 Matthew S Moeller 401958 Daneil M Mahan 7822348 Mathew Eaton 33000 Ellen Hopkins 27500 Stefan Andrzejewski 5000 Jennifer S Koch 2248486 Gerald L Carlson 6643928 Shawn L Ortgiesen 10989905 Mary A Cunningham 485104 Erika E Blackburn 1502239 Ryan M Pate 4052308 Emily Stewart 31500 Dorraine Kingry 41500 Heather N Faivre 36500 Roman Minyaylyuk 28500 Donald Burnett 39500 Samuel Cornwell 39500 Leanne Rogers 3674380 Jessica L Garza 5572942 Keith Gabany 7923599 Michael R Hubbell 1069750 Michael D Wilcox 7912747 Joshua P Mcnitt 5082978 Lauren E Roth 372871 Jared C Dougherty 106500 Haley Ruth Patterson 1500 Roy Bridgeman 540000 Carolyn J Aiken 35000 Lynn Roe 4455840 Michael L Stichter 7822348 Tory A Koehler 72750 Eric L Brauman 2183205 Lincoln P Sharp 5224018 Benjamin W Hendricks 285313 Kristin Dingman 32500 Tessa Gallentine 27000 James M Miller 5887076 Willard L Cox 7822346 Dean E Rhodes 2732809 Richard J Struzina 8000 Anthony J Quadraro 6706273 Aaron Kitzmiller 5000 Kayla Seleman 25000 Nancy Burnett 44500 David E Gerdes 6010786 Dawn M White 87000 Tim A Stover 6771173 Elizabeth L Hoffman 642420 Edward J Ryan 4610001 Mark J Callison 7247682 Rebeccah Yuswak 5000 Craig Etchison 41500 Jakiah B Muntean 4886674 Robert M Stichter 925492 Katherine Siedschlag 30500 Nicholas Davis 5000 Clayton T Whelan 7346260 Mark A Dallas 5991860 Brooke Hepker 41500 Cassondra Schryver 32500 Matthew Coppotelli 6888571 Ruth Johnson 95000 Jennifer L Strock 2280813 Terry W Dewey 4680792 Sara Bramm 3500 Jonathan M Welty 257513 Kao Nou Suzi Yang 3000 Kathryn Peugh 33000 Timothy C Shipman 8486576 Matthew W Richards 7559772 Andrew L Reese 424863 Stephanie A Terranova 3798876 Michael J Devine 4733921 Michael A Wolfley 7596028 Mark W Bressler 729852 Jordan Schram 33500 Andrew McCarter 35000 Edward T Higby 25500 Robert E McCoy Jr 3518608 John J Sheridan 1122075 Jim Canterbury 4991900 Ryan E Buskohl 6558312 Jacob R Henry 7906637 Elizabeth Hill 29500 James Huffstutler 34500 Taylor Hepker 41500 Alissa E Helander 152590 Jordan Barron 42750 June C Shaffer 168892 Donald E Melendrez 1638019 Tom Whitcombe 33500 Roger A Wagner 331125 Kelly Beaman10500 Bradley Linboom 102500 Nicholas J Albert 6899600 Andrew C Fassler 5885899 Nicole L Swanson 17225 Jamie Eller 28000 Douglas Kitson 67125 Doug Lehman 6272153 Daniel J Monnier 3500 Jessica Armstrong 17500 Andrea M Todd 16500 Barbara J Wasson 233100 Laura J Haws 2802064 Christopher L Cox 3332455 Marjorie Huffstutler 31500 Ryan W Schryver 5042055 Michelle F Wolfe 2683605 Jeremy Michael Vandrew 44500 Donald L Helfrich II 189489 Dennis E Hendricks 4754896 Gary A Coppotelli 3418072 Paul N Shiaras 7025267 Scott R Schmidt 7088360 Dawn M Griswold 4195299 Megan Pashan 4500 Jeffery A Ragan 6845355 Denise Deter 8000 Andrew J Oros 6105537 Jessica L Todd 13500 Luke G Nelson 43000 Justin S Smith 786806 Mike L Wagner 4683766 Christopher A Plachno 829500 Jason La Mendola 6078717 Jensin Roberts 35000 Jasmine N Ahmad 150525 Amelia M Hemmen 38500 Kathleen I Schaefer 573563 Colby Lemm 27500 Lisa Pfiffner Eaton 31500 Trenton W Friday 6659523 Kristine Paladin 10500 Donald J Bailey 652529 Randy Carlson 41500 David L Boucher 6472881 Logan Baisdon 15000 Steven C Howell 7335797 Gary Johnson 12000 Total 539536531

CITY OF DIXON WATER DEPARTMENT

ANNUAL STATEMENT OF DISBURSEMENTS

MAY 1 2007 APRIL 30 2008

OPERATIONS MAINTENCE Ace Hardware 428677 Adt Security Systems 39202 Affordable Waste 4880 AFire Extinguisher Sales 13125 Amcore BankRock River Valley 13200000 Amcore BankBond Account 3060778 American Leak Detection 25000 American Water Works 161200 Arno Robert 2844 Associated Technical Services 186150 Automatic Control Services 392217 Badger Meter 7116282 Bank Of America 1088447 Bellinis Custom Welding 218641 Bob Ridings 5080000 Bonnell Industries 209297 Btf Precise Microbiology 74500 Business Legal Reports 42858 CN Supply 3850 Carlson Gerald 80000 Certified Balance Scale 9700 City Of Dixon 6712617 City Of Dixon Corp Fund 4087009 City Of Dixon Payroll Transfer 63923699 City Of Dixon Sewer Transfer 188737246 Civic Systems 800400 Clifton Gunderson 900000 Coined 12118 Coined 34368 Computer Works 24322 Constellation New Energy 18915269 Coss Dean 3107 Cox Willard 85000 Craigs Equipment Sales 14714 Creative Printing 343887 Culligan Of Dixon 145428 Cummins Central Power 159373 Curtis 1000 39494 DJ Sickley Construction 34200100 Daily Laboratories 11500 Deluxe Business Checks 5783 Dewey Terry 75000 Dixon Autobody Clinic 43914 Dixon Builders Supply 21260 Dixon Commercial Electric 683952 Dixon Glass 9472 Dixon Napa Auto Parts 161097 Dixon Oil Spot 59890 Dixon Ottawa Communication 88020 Dixon Tire Center 59112 DixonilCom 30000 Dolton Fire Equipment Sales 40150 Eh Wachs Company 27404 Electrical Engineering Equip 227748 Elite Carpet Care 42300 Environmental System Research 237500 Environmental Resource Assoc 122686 Farleys Appliance 53000 Fidor 57501 Finnicum Mark 600 Fisher Scientific 198385 Freedom Mailing Services 1514635 Fritts David 16458 Fyr Fyter 10845 Gallatin River Communications 706260 Ge Capital 139680 Glenn Sean 100000 Glessner David 100000 Grainger 8956 Hach Chemical 206420 Hardens Auto Truck Repair 52975 Harder Helsley Supply Company 43853 Harmon Patrick 100000 Hbk Water Meter Service 144299 Hd Supply Waterwok 1862646 Heath Connie 7828 Heckman Matthew 57500 Hendricks Dennis 80000 Herbig Blacktop Construction 801347 Hills Electric Motor Service 11890 Huyett Matthew 55000 Idexx Distribution Corp 1478470 Iepa Bureau Of Water 12078374 Il Env Protection Agency 808200 Illinois Epa 9940787 Internet Services 81270 Ipwsoa 38000 Jerrells Leonard L 2800 Jiffy Lube 5277 Jones Roy 85000 Julie 189810 Ken Nelson Buick Pontiac 34506 Kitzmans 1295 Ksb Corporate Health Services 122100 Lawson Products 89989 Layne Christensen Company 493784 Lee County Treasurer 58008 Martin Company Excavating 300764 Meadow Equipment Sales 770000 Midwest Meter 359250 Miller Bradford Risberg 1677500 Miller James 85000 Mills Ralph 83000 Moore Tires 182050 MoSt Plumbing 112000 Nextel Communications 93456 Nicor 1525772 Norths Oil Company 1530 Northwest Il Construction 289692 Oreilly Auto Parts 725 Orkin Pest Control 67739 Pdc Laboratories 45100 Peters Gmc Truck Sales 12160 Petty Cash 63011 Pitney Bowes 471634 Pitney Bowes Supplies 19100 Pottorff Duane 1661 Precision Automotive 336279 Quality Ready Mix 679000 Quill Corp 243082 Radio Ranch 12648 Renner Quarries 131336 Rock Island Electric 659850 Rock River Raynor 164985 Rock River Ready Mix 43600 Rock Valley Fence 47600 Rockford Electric Power 372938 Rockford Title Company 3500 Sanco Traffic 23250 Sauk Valley Motors 57361 Sauk Valley Newspapers 16900 Sbm Sterling Business Center 506116 Schmitt Plumbing Heating 688930 Scudders Apparel 215450 Selco 23200 Ses 601725 Sheats Kathy 70000 Shopko 3216 Slain Construction 188631 Smith James 11324 Staples 27202 Sterling Commercial Roofing 40000 Sterling Fence Company 265731 Stewart Heating Air Cond 81600 T6 Broadband 57270 Title Underwriters Agency 20300 Treasurer State OfIllinois 200000 Us Post Office 170283 Underwriters Laboratories 131000 United Laboratories 23522 Upper Case Printing Ink 314768 Usa Bluebook 508637 Usa Mobility Wireless 28895 Utility Equipment 153708 Verizon Wireless 194739 Viking Chemical 1647700 Wagner Mike 65000 Walder Rhodes Corken 1187008 Ward Murray Pace Johnson 936524 Water Solutions Unlimited 1796600 Wells Sara 6000 Wendler Engineering Services 90000 Whatever 60000 Whittaker Construction 3000000 Wilkens Anderson 244279 Willett Hofmann 20669735 Williams William 15460 Wolfe Michelle 7071 Youngrens Refrigeration 62250 Total 427627682 CONSUMER DEPOSITS REFUNDS Afferty Justin 2252 Albert Clare 9804 Algrim Michael 2478 Allen Cheryl 10000 Alter Jennifer 4249 Andrew Mcpherson 10000 Anthony Homes 57827 Atkinson Sisi 5017 Austin Ii Jim 3000 Baker Angela 7827 Baker Daniel 2898 Barnhill Imelda 6678 Becker Charles 5278 Beckingham Cheryl 10000 Beesley Sue 4871 Berrettini Caroline 3339 Bielema Bonnie 5000 Blaine David 6166 Blauwkamp Susan 10000 Blumhoff Nick 436 Boles Timothy 3000 Bonnell Jennifer 10000 Boss Carpets 7500 Bovey Neil 3000 Brady Stephanie 13100 Brandon Angela 7300 Brb Enterprises 10000 Brechon Amanda 2969 Brimm Amanda 10000 Brumbley Tris 6678 Brunick Mike 1000 Buchholz Bill 6422 Burkhalter Josh 6678 Burlison Marilyn 3993 Burnell Bryant 10000 Calohan John 5000 Canterbury James 6678 Carmnona Jr Eliseo 5654 Caroline Berrettini 6000 Carrell Emily 10000 Carroll Jason 10000 Casteneda Ignacio 3100 Castle Jeremy 5000 Century 21 13356 Century 21 Results 20000 Chamberlain Robert 3356 Chess Jamie 10000 Child Carole 3000 Chuck Murphy 13000 Clapper Lora 10000 Clevenger Derrick 2142 Cochran Steven 5571 Collier Eric 8339 Collis Jason 5000 Cooper Jr Mike 37 Coss Dean 1893 Countryman April 937 Cover Thomas 3356 Cravatte Sue 10000 Crawford Jennifer 3359 Creative Printing 8356 Crutcher Carlin 654 Curtis Buster 180 Davis Aaron 5278 Dcfs 3774 Deets Dreena 10000 Delhotal Chad 4902 Dempsey Danette 5000 Detrick Jon 1500 Dickson Vickie 2588 Diers Kevin 5017 Digges Doris 3339 Dillabough Theresa 415 Dimmig Ray 37 Dixon Floral 7827 Dixon Presidential Properties 10000 Dixon Presidential Prpty 10000 Dixon Presidential Prpty 10000 Dixon Prsidential Prpty 10000 Dodd Tasha M 5000 Dombroski Claton 4433 Dubois Jordan 2729 Dubois Katie 8339 Duncan Cecilia 10000 Dunn Nina 3000 Dusing Leah 6323 Eeb Properties 10000 Eastman Bill 1339 Eaton Lindsay 1601 Eckblade Michael 20000 Eckblade Mike 16678 Ehle Diane 4505 Elliott Donna 4905 Engelkes Doug 1444 Englund Dan 4528 Erland Sebastian 7114 Fairbanks James 3707 Farmer Marilyn 3022 Fernandez Roger 10000 Ferrell Ronald B 5000 Freedom Bank 10000 Fusinetti Michelle 10000 Galdames Michelle 5947 Garcia James 5000 Geeting Vanessa 1601 Geiger Lisa 1183 Gillen Bill 10000 Gladle Terina 957 Glover John 8083 Gomez Roberto J 10000 Gornik Amelia 2588 Graff Garrett 3105 Grim Leslie 6166 Grygiel Ron 5017 Hagenow Darrell 3000 Hair Etc 2500 Harden Laura 10000 Hardy Gregory 5017 Harmon Betty 4276 Harrold Thomas 4505 Hartle Karen 10000 Haugen Katherine 2353 Helfrich Theresa 10000 Herrero Mitchell 3356 Hey Matthew 10000 Hicks Janda 1225 Hicks Kristine 6422 Hogan Marjorie 10000 Hollingsworth Lee 678 Howell John 6820 Hummel Sheila 2903 Humphreys Goldie 910 Hurlbut Jessica 10000 Jacob Henry 1678 Jacobs Joshua 5278 Jacobson Andrea 37 James Vonda 3000 Jerrells Brad 3000 Jim Abbott 3993 Jim Grote 6678 Johnson Ashley 3843 Johnson Josh 4902 Jon Detrick 50000 Jones Randy 6166 Jordan Ray 3000 Kanzler Rebecca 6699 Kasprazak Vincent 4761 Kathy Gridley 10000 Keegan Steve 8339 Kenney Karen 3100 King Jim A 075 Knigge Mason Contractors 50000 Kraft Janet 7615 Kreider Services 3000 Kresanek James 3300 Kulma Kazimierz 10000 Lance Chris 8339 Lane Tammy 10000 Lang Jeremy 5910 Larson John 6166 Lasson Rex 10000 Leaptrot Joey 3576 Lecroy Diane 5000 Ledford Gayle 1239 Lehman Valerie 910 Lenart Joyce 10000 Leopold Jeanine 1894 Levan Shirley 1339 Llanas Justin 7514 Ludwikowski Amy 1439 Lungren Troy 10000 Mangini Lori 6587 Martin Roger 10000 Martin Suzi 3000 Masters Mike 5000 Mazzarisi Stefano 8339 Mcbride Joe 4902 Mcgowan Donald F 500 Mcguire Victoria 5278 Meadors Richard 5000 Melissa Sikler 4036 Metka Phillip 1339 Miles Charlene 5017 Miller Kris 5000 Miller Martin 10000 Montague Don 4500 Mortensen Brigitte 1820 Moser John 7195 Mossholder Doug 8688 Mudge Mary 1841 Murray Alana 473 Nolan Kim 2827 Nydegger Jeffrey 1716 Oconner John 5017 Odell Robert 1500 Ohoro Mike 1200 Oneil Karen 3356 Paap Sr John L 500 Pankhurst Properties 10000 Pate Eric J 1087 Paul Barbara 5063 Pawchuck Maureen 10000 Pawchuck Mykola 10000 Pawchuk Maureen 10000 Portner Paula 1308 Postlwaite Jacob 1308 Pottorff Duane 8339 Pratt Judee 8339 Radio Shack 2588 Reglin Nathan 5000 Richard Fane 10000 Richardson Tim 3000 Rodabaugh John 3356 Roland Plumbing 8339 Rombout Dennis 3821 Roumbos George 5839 Rubloff Construction 11749 Sander Carmen 2076 Sanders Milagros 8083 Sandoval Jamie 5000 Santorineos Peter 8339 Sauk Valley Computing 5017 Sauk Valley Proptery 2435 Scheidecker Brant 5000 Schmall Jim 5910 Schrauth Michael 10000 Schroyer Kelly 3356 Schultheis Tamara 4902 Schultz Hollie 4150 Schultz Kiley 6893 Schulze Donald 5000 Scott Rachel 3993 Shari Diehl 15000 Simon Mark 2168 Smith Evelyn 10000 Snow Go 6678 Snyder Brandi 5000 Spangler Helen C 1678 Spangler Kirsten 3481 St Patricks Church 473 Staab Allison 2059 Sterling Federal Bank 46166 Strege James 278 Strub Tammy 3000 Swords Angela 4719 The Antiques Boutique 5017 Thomas Billy W 3000 Thompson Angie 2729 Tipton Elizabeth 2315 Tribuzio John 9000 Trouth Bonnie 3000 Ullrich Cindy 1977 Upm Raflatac 10000 Vanpatten Robert 10000 Vanweelden Jr Mary 1773 Vaupel Matthew 278 Viking Builders 23356 Wagner Matt 910 Wakekey Colleen 4232 Wallace Tammy 2615 Walters Dudley K 3000 Watts Zena 3000 Weaver Jeremy 15017 Wells Sara 5000 Wendt Jarod 5910 Werner Treasa 3339 Wheeler Andrea 10000 Wierzycki Amanda 6166 Williams Charles 3356 Williams John 10000 Wilson Jane 5017 Withers Tina 1695 Withrow Jennifer 5000 Witmer Jennifer 6422 Wolber Walter E 1500 Wulf Christa 4249 Yore Amy 5000 Yount Clyde 10000 Zelkoff Dan 5000 Total 1746068 The foregoing is a true and correct statement ofMunicipal Receipts and Expenditures for the City of Dixon Illinois for the fiscal year ending April 30 2009 and the state of the Treasury as of April 30 2009

Dated this 29th day of July 2009

Rita A Crundwell ComptrollerTreas City of Dixon

ATTEST

Kathe A Swanson City Clerk