2018 Treasurer Report

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Legal Notice - Village of Wilmette, Illinois Condition of the Municipal Treasury as of December 31, 2018 and Statement of Cash Receipts and Disbursements for the Fiscal Year Ended December 31, 2018

Condition of the Municipal Treasury as of December 31, 2018:

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

General Corporate 18,100,210.91 2,984.02 466.67 18,103,661.60

Water / Sewer 6,019,404.35 - - 6,019,404.35

Motor Fuel Tax 284,603.95 - 78.05 284,682.00

Firemen's Pension 785,208.94 - 42,639,926.53 43,425,135.47

Police Pension 382,908.68 - 43,351,414.64 43,734,323.32

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

Payroll Accounts 13,000.00 - - 13,000.00

Totals 25,587,836.83 2,984.02 85,991,885.89 111,582,706.74

1 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

General Corporate Fund Receipts:

Taxes: Rental Fees: Deposits: Real Estate Taxes 13,012,667.00 Depot Restaurant 44,813.12 Street Opening 382,550.00 State Sales Tax 3,698,403.50 3545 Lake Avenue 2,200.00 Permit Escrow Received 89,749.00 Home Rule Sales Tax 2,034,525.63 Cellular Antenna 326,944.80 Permit Escrow Applied (85,217.00) State Income Tax 2,594,015.47 METRA Station Rent 2,750.00 Tree program 10,446.00 Utility Tax 2,134,943.58 Park District (net of CATV) 43,241.00 Sales tax 20.82 Real Estate Transfer Tax 1,419,915.00 Personal Property Franchise Fees: Replacement Tax 239,833.72 Cable TV 628,409.24 Investment Activity: Wireless 911 Tax 606,798.78 Commercial Waste 67,488.04 General Fund: Hotel Tax 403,459.04 IPTIP withdrawals 9,292,970.00 Local Fuel Tax 283,024.51 Grant Receipts: IPTIP interest 8,996.48 CDBG Receipts 61,502.00 NSCB interest 396,416.06 Fines: Fire Grants 11,590.98 Section 105 Plan: Circuit Court Collections 35,167.10 Police Grants 11,745.33 NSCB interest 24,379.67 Local Collections 226,272.63 Locust Road Grant 98,144.38 Skokie / Hibbard Rd. Grant 421,239.77 Total General Corporate Licenses: Fund Receipts $61,225,544.92 Vehicle 1,567,309.00 Parking Lot Receipts: Animal 1,265.00 Parking meter collections 13,184.15 Business 236,135.00 Parking credit card collections 115,858.75 Liquor 98,990.00 Parking slot box collections 122,380.52 Parking permit collections 94,902.00 Permits: METRA Lots Mobile App 93,797.63 Non-Operating Type 1,011,113.15 Building 1,164,973.88 Fund Transfers: Demolition 163,092.00 Water Fund to Gen. Fund 950,000.00 Inspection Fees 301,366.00 Foreign Fire Tax Fund to Section Water permits / Meter sales 57,546.00 105 Plan Fund 88,000.00 Right-of-way 19,716.00 Fund Transfers into Section 105 Electric 100,818.03 Plan Fund 253,000.00 Water / Sewer Fund Receipts: Plumbing 59,736.00 Pavement Degradation fees 135,502.60 Other income: Water / Sewer Revenue: Roofing 16,854.60 Other 24,008.13 Residential utility bills 6,511,248.90 Sign 2,364.00 Wholesale water charges 5,056,634.20 Dumpster 10,935.00 Other Receipts: Fence 15,171.00 Donations 4,470.00 Other receipts: Grading 76,425.18 Sale of General Fixed Assets 27,726.25 Bond Proceds-sewer 704,023.45 Tree Removal 15,457.00 Retiree Health Insurance Bond Proceds-water 952,851.20 Utility Permits 650.00 Premiums 92,014.21 Plan Review Fees 100,562.00 Net Interfund Receipts 10,571,416.58 Investment Activity: Filing Fees 19,359.00 Water / Sewer Account: Permit Penalties 31,514.83 Expense Reimbursements: NSCB interest 160,081.38 Historical Society 33,540.87 Sewer Bond Account: Service Charges: Insurance Recoveries 42,772.22 NSCB interest 3,775.44 Utility Bill Collections 3,963,057.77 Other Municipal Reimbs. 10,353.40 Ambulance Charges 514,336.59 Police Detail Wages 33,788.83 Total Water / Sewer Burglar / Fire Alarms 23,975.00 Park District Reimb. 40,124.81 Fund Receipts $13,388,614.57 Elevator Inspections 12,420.00 School District Reimb. 14,764.17 Mather Home Services 52,348.00 Police Seizure Account Expense Shore Line Place Services 25,416.86 Reimbursements 762.34 Yard Waste Program 80,203.50 Other 100,285.43 Damage to Village Property 76,414.99 Health Dept. Services 50.00 Engineering Traffic Studies 10,660.00 Hydrant Water Usage 2,326.00 CPR Classes 925.00

2 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

General Fund Disbursements: Water Fund Disbursements: Accounts Payable Clearing Account Receipts: Deposits to Accounts Payable Net Interfund Disbursements 3,167,088.02 Clearing Account 19,576,683.88 Transfer to General Fund 950,000.00 Deposits from the General Net Payroll Disbursements 12,272,896.39 Debt service wire transfers 9,088,474.39 Corporate Fund 19,576,683.88 Payroll Federal Tax EFT’s 5,057,510.54 Banking charges 16,961.19 Payroll State Tax EFT’s 858,913.06 Total Accounts Payable FICA / Medicare EFT’s 922,699.47 Investment Activity: NONE Clearing Account Payroll Deductions wired to Receipts $19,576,683.88 Deferred Compensation Total Water Fund Accounts 1,134,417.24 Disbursements $13,222,523.60 Payroll Disbursements of Fire Pension Deductions 427,373.67 Payroll Disbursements of Fire Pension Fund Receipts: Police Pension Deductions 456,417.83 Payroll Disbursements of Motor Fuel Tax Fund Receipts: Property Tax Collections 2,750,000.00 Other Payroll Deductions 131,470.59 Payroll Deductions from Transfers to the Section Motor Fuel Tax Allotments 694,330.58 active Firefighters 427,373.67 105 Plan Fund 1,590,996.69 Investment Activity: Other 60.00 General Fund Transfer to the Withdrawals from IPTIP 695,160.00 Investment Activity: Debt Service Fund 0.00 IPTIP interest 852.84 Money Market Fund Debt service wire transfers 3,740,365.36 North Shore Community withdrawals 7,645,924.08 Wire transfers to IMRF 1,861,856.17 Bank interest 7,111.50 Investments sold, net 9,206,436.91 Health & Dental Insurance Mutual Fund Dividends Wire transfers to NSEBC 2,163,306.00 Total Motor Fuel Tax and Capital Gains 642,074.15 Health Insurance Wire Fund Receipts $1,397,454.92 Stock Dividend Receipts 151,098.84 Transfers to HMO-Illinois 1,192,036.52 Investment Interest Receipts 496,517.70 Banking charges 73,858.55 Total Fire Pension Vehicle Sticker Contractor 15,118.49 Motor Fuel Tax Fund Disbursements: Fund Receipts $21,319,485.35 Property Tax EFT’s 63,907.23 Section 125 Plan Medical Net Interfund Disbursements 879,894.00 Reimbursements 175,120.11 Banking Charges 264.50 Village Water Bill payments 24,502.23 Police Pension Fund Receipts: Section 105 Plan Medical Investment Activity: Reimbursements 443,176.03 Deposits to IPTIP 695,183.42 Property Tax Collections 2,127,000.00 Wire to IRMA 753,000.00 Payroll Deductions from Interfund Activity 223,629.88 Total Motor Fuel Tax active Police Officers 456,417.83 Other 20.00 Fund Disbursements $1,575,341.92 Investment Activity: Money market fund Investment Activity: withdrawals 7,332,988.52 General Fund Account: Mutual Fund Dividends Deposits to IPTIP 9,292,914.47 Payroll Account Receipts: and Capital Gains 634,300.54 Investments sold and Total General Corporate Net Deposits from the maturities (net) 8,684,470.63 Fund Disbursements $62,452,190.40 General Corporate Fund 12,272,896.39 Stock Dividend Receipts 152,536.83 Investment interest Receipts 508,960.36 Total Payroll Account Receipts $12,272,896.39 Total Police Pension Fund Receipts $19,896,674.71

3 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

Fire Pension Fund Disbursements:

Pension Payments: Pension Contribution Refunds: Amidei, Arthur 96,490.08 NONE Walsh, Daniel 95,028.00 Barrett, Edward 93,982.08 Welter, Thomas 104,516.64 Bergquist, Paul 83,165.52 Net Interfund Disbursements 139,579.00 Wierzba, Richard 58,199.16 Boczek, Robert 72,927.41 Wierzba, Marvia 46,361.76 Bondy, Earl 74,194.32 Investment Activity: Yohe, Geraldine Colli 18,068.40 Braun, Robert 64,084.44 Investments purchased 11,520,191.66 Zwissler, Dennis 54,731.40 Budill, Robert 62,477.64 Investment Manager Fees 20,966.37 Burns, Lance 55,575.00 Accrued interest purchased 21,436.53 Cacchione, Mark 88,817.66 Bank Charges - Pension Contribution Refunds: Carpenter, George M 85,032.60 Money Market Fund NONE Carroll, Nancy 55,339.44 deposits 6,550,356.37 Carroll, Nancy 9,612.00 Net Interfund Disbursements 5,483.41 Ciccione, Richard 101,468.76 Total Fire Pension Fund Clemens, Timothy 64,128.24 Disbursements 22,276,146.39 Dominik, James 103,709.52 Investment Activity: Downs, Carol 47,827.44 Investments purchased 11,270,001.22 Eder, Chris 82,173.12 Police Pension Fund Disbursements: Investment Manager Fees 22,191.60 Ewen, Scott 84,541.08 Accrued interest purchased 21,631.11 Falkovitz, Joseph 71,318.28 Pension Payments: Bank Charges - Feller, William 52,336.80 Betz, Lawrence 48,669.02 Money Market Fund Feller, Lynette 10,140.00 Biederer, John 24,776.63 deposits 5,979,532.39 Fragassi, John Leo 61,732.80 Burrill, Richard 32,358.36 Gorr, Jeffrey 101,797.32 Carpenter, George E 136,247.88 Total Police Pension Fund Graf, Randall 73,797.00 Clauser, Marion 33,585.96 Disbursements 20,679,954.04 Gwinnup, Kevin 54,517.68 Cottrell, James 70,442.76 Herbon, Henry 43,894.92 Drag, Ron 76,606.20 Kranz, James 61,664.16 Dworak, Thomas 96,436.92 Krelle, Spencer 58,693.44 Eder, Steven 82,217.16 Lavigne, James 88,049.40 Fitzpatrick, Terrence 83,812.92 Leary, John 74,491.44 Geier, Michael 46,267.20 Leclaire, Duree 71,572.32 Gerlitz, Michael 52,716.24 Lewandowski, Robert 47,933.64 Graf, Mary 37,292.88 Lindstrom, John 77,892.60 Green, Jeffrey 62,076.12 Ludford, Timothy 48,767.42 Hills, John 83,961.36 May, Richard 62,377.56 Hoffman, Kenneth 19,834.32 McGreal, Michael 108,161.75 Huck, Daniel 73,846.56 Mitchell, Mark 106,076.76 Hutton, Concetta 50,243.64 Mortensen, Elmer 40,735.32 Kennedy, Michael 98,992.44 Okonek, John 81,217.80 King, Brian 120,996.00 Orth, Charles 104,795.76 Kumiega, Peter 96,095.16 Paterkiewicz, Casimir 17,053.20 Kwielford, Richard 87,527.40 Pinkowski, George 48,144.60 Lamantia, Robert 93,584.52 Pozniak, Thomas 89,847.96 Leydon, Jon 71,653.08 Rakosnik, Ronald 1,800.96 Mcconnell, Matthew 106,125.84 Ramaker, John 61,056.36 Mentgen, Dana 50,207.88 Rengel, Marcia 54,830.04 Morgret, Christopher 51,865.98 Retzinger, Joseph 25,205.72 Mueller, Howard 58,175.28 Ridolfi, Raymond 87,841.32 Neiweem, James 109,328.04 Robertson, Thomas 107,780.74 Newman, Jeffrey 73,101.51 Roeder, Mary 60,382.68 Patricia Parker, Estate Of 24,243.24 Schaefer, Thomas 96,981.60 Paulson, Martin 104,532.96 Schinler, Joan 55,298.04 Perkins, Kyle 97,046.99 Schneider, Rose 13,911.24 Potthoff, Dwayne 44,016.72 Schoden, Wayne 42,222.24 Rydz, Kenneth 106,386.72 Storm, John 63,332.43 Sedlacek, William 68,808.00 Storm, Nancy 8,733.12 Smaha, Bruce 77,064.24 Thalman, Bernard 66,195.84 Smith, Gilbert 68,408.28 Vickerman, James 57,594.12 Sokolski, Richard 47,762.64 Vilches, Alejandro 77,221.77 Sparks, David 24,766.06 Winter, Ruby 13,911.24 Stec, Allen 80,176.20 Winter, James 80,933.52 Sternberg, Claudette 36,069.84 Woodruff, Roy 8,186.52 Stoecker, Clementine 77,021.88 Yohe, Richard 57,640.68 Van Heltebrake, Carol 18,859.92

4 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

Accounts Payable Disbursements:

1121 Greenleaf, Llc 5,000.00 Alliance Medical (80.00) Automotive Equipment Parts 494.47 1617 Highland Inc 1,000.00 Allied 100 285.60 Avalon Petroleum Co. 87,208.19 1723 Werwick Llc 1,000.00 Allison Achter 16.00 Avs 8,965.63 1St Ayd Corporation 2,991.96 Alpha Prime Communications 1,511.00 Axon Enterprises, Inc. 150.00 2147 Wilmette Llc 4,000.00 Alta Equipment Company, Inc. 12,281.40 Ayers Associates, Inc. 52,524.00 22Nd Century Media, Llc 17,960.47 Alumni Builders Inc. 400.00 B G Concrete Inc 1,000.00 400 Sunset Llc 2,000.00 Amazon.Com 23,977.54 B Gunther & Company, Inc. 186.12 5150, Inc. Dba Berg-Johnson Associates, Inc 29,833.60 Amcraft Manufacting 4,126.54 B&H Photo-Video 101.90 A & A Equipment Supply Inc. 6,272.66 American Demolition Corporation 18,100.80 B. H. Suhr & Company, Inc. 1,400.00 A & A Sales Associates, Llc 3,175.60 American Floor Mats 322.83 Backflow Solutions, Inc. 745.00 A Finished Space 1,000.00 American Hotel Register Co 144.72 Badger Meter, Inc. 85,207.91 A J Sewer Service 1,838.00 American Legal Publishing Corp. 3,280.70 Bahai House Of Worship 1,000.00 A La Carte 2,016.00 American National Sprinkler 21,000.00 Barbara Felt 24.00 A Lamp Concrete Contractors 131,393.35 American Planning Association 2,244.00 Barco Products Co 877.96 A Perry Builders 1,000.00 American Response Vehicles, Inc 931.94 Basecamp Web Solutions 3,124.98 A. Gesualdo 4.00 American Underground Inc 67,673.90 Baxter & Woodman, Inc. 183,207.88 A.S.K. Consulting Group 3,946.76 American Vintage Home Inc 2,000.00 Bayless Communications Llc 4,407.50 A-1 Air Compressors Co. 2,307.60 American Water Works Assn 2,096.00 Bazan, Jennifer 167.90 A-1 Contractors Inc 1,000.00 Amy Panici 12.00 Bear Communications Inc. 1,144.74 A-1 Roofing Company 149,700.00 Amy Ruzich 11,365.34 Bearing Distributors, Inc. 1,599.37 A-1 Safety Chimney Service, Inc. 95.00 Amy Tyson 12.00 Bell Fuels Inc 13,461.86 Aaa Lock & Key Security Center 642.52 Andax Industries Llc 319.90 Ben Meadows Company 169.55 Aaa Rodriguez Plumbing 4,000.00 Anderson Builders 1,000.00 Benistar 86,360.00 Abbey Paving & Sealc 1,518,433.26 Anderson Elevator Company 3,574.00 Berger Excavatubg Contr 1,500.00 Absolute Garage Builders, Inc. 1,000.00 Anderson Lock 131.81 Berliant Builders 1,000.00 Abt Tv And Appliance 604.00 Anderson, Ellen 90.18 Berry Dive Center 1,916.00 Accubuild Development Inc 1,000.00 Anderson, Mark 72.00 Beth Lambrecht 28.00 Accurate Paving Inc 2,000.00 Andre Skula 3,300.00 Beth Mazur-Johnson 4.00 Accurint 936.00 Andrea Beaumont 12.00 Biller Press 833.00 Active Electric Supply Company 5,914.19 Andrea Bellovary 16.00 Billy Chiu 20.00 Acute Care Education System, Inc. 1,275.00 Andres Medical Billing Ltd 20,327.22 Bio-Tron Inc 695.00 Adam Lavelle 1,000.00 Andrew & Anna Danowski 4,000.00 Bla, Inc. 830.00 Adams Electric 8,855.40 Andrew Kruszewski 3,000.00 Blackburn Manufacturing Co 864.54 Adorama Inc 2,320.70 Angeline Caramelli 80.00 Boilini Co., Inc 1,000.00 Advanced Disposal-Northbrook-T4 1,830,159.75 Anja Harvey 400.00 Borden Decal 3,286.00 Advanced Sprinkler Systems Inc 1,000.00 Anna Suiter 16.00 Boris Radovskiy 16.00 Advanced Technology Solutions Inc. 3,040.00 Anne Pierson 24.00 Bornquist, Inc. 9,821.12 Advanced Telecommunications Of Illinois 2,667.00 Anno Yoshito 20.00 Bradley Hayes 1,000.00 Aecom Technical Services 140,938.84 Antonio Rodriguez 1,000.00 Brake Align Parts & Services 432.57 Aetna U.S. Health 198.84 Anton'S Greenhouse 3,359.50 Braniff Communications Inc 2,325.00 Agape Holdings Llc 20.67 Apco International 92.00 Bredemann Ford In Glenview 10,467.75 Ags Associates, Llc 725.00 Applied Ecological Services 4,800.00 Bredemann Lexus 40.68 Ahmed Zawed 4.00 Apwa 2,929.31 Brehon Reporting 3,271.50 Aidan Baker Construction Inc 400.00 Apwa Chicago Metro Chapter 735.00 Brett Sortal 18.00 Aimee Stoltz 24.00 Apwa-Fox Valley Branch 45.00 Brian Geiger 1,000.00 Air Con Refrigeration & Heating, Inc 968.00 Arbor Day Foundation 711.00 Brian Hackbarth 4.00 Air One Equipment Inc 12,385.57 Arco Mechanical Equipment Sales 1,080.00 Brian King 4,453.00 Airgas North Central 5,370.90 Ariens Specialty Brands, Llc 30.96 Brian Pikelny 8.00 Alan & Kathryn Thomas 307.61 Armstrong, Paul 1,000.00 Bridgepay Network Solutions 14.70 Albanese, Kathleen W 300.28 Arthur J. Gallagher Risk Management Services, 22,807.00 Britt & Allison Trukenbrod 481.34 Alejandra Cease 1,907.10 Arthur Weiler Inc. 56,850.00 Brodin Studios Inc 497.00 Alert-All Corp 2,210.00 Asce 1,098.00 Brownells, Inc. 38.87 Alex Hausen 1,000.00 Asce-Il Updg 40.00 Bruce Davidson 8.00 Alexa Markoff 5,200.00 Assa Abloy Entrance Systems Us Inc. 563.14 Buckley & Susan Crist 12.00 Alexander Equipment Co Inc 57.90 Associated Technical Services, Ltd. 54,375.50 Build.Com, Inc 74.05 Alfa Laval Kathabar Inc. 4,479.63 At&T 130,872.26 Builders Asphalt, Llc 1,516.36 Alfred Benesch & Company 14,887.44 Atlantic Machinery 257,165.00 Built Best Fence Co. 4,200.00 Alicia Bartsch 20.00 Atlas Bobcat Inc 56,921.90 Bulley And Andrews, Llc 1,500.00 Alicia Pechokas 4.00 Atlas Concrete Lifting, Inc. 7,499.00 Burris Equipment Co 5,529.00 All Ways Paving 1,000.00 Auffenberg, Carolynn 400.00 Burton Abrams 16.00 Allan Integrated Control Systems 40,000.00 Auraham Mor 28.00 Bushnell Inc. 4,496.53 Allen Smith 1,000.00 Auto Glass Service Two, Inc. 550.00 Byron Kanaley Iii 12.00 Alliance Mechanical 80.00 Auto Truck Group 172.52 C & P Remodeling Inc 1,000.00

5 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

C. Russell Bond 12.00 Civiltech Engineering, Inc. 31,735.22 David Burke 12.00 Cabeno Environmental 1,000.00 Cj Drilling 1,550.00 David Jesse 1,000.00 Cahill Heating & Air Conditioning Service, Inc. 83,162.00 Clark Baird Smith Llp 3,601.25 David Letvin 16.00 Calea 6,210.99 Clifford-Wald, A Kip Company 893.58 David Russell 4.00 Calibre Press 149.00 Cobblestone Ovens, Inc. 1,732.79 David Weekley Homes 1,000.00 Call One 18,098.70 Coda 1,000.00 David Wisel 12.00 Cam Krueger 16.00 Coldwell Banker 48.40 Davis & Stanton 243.00 Camiros 9,961.74 Cole-Parmer 150.11 Defranco Plumbing Inc. 14,307.96 Carey Cosentino 350.00 College Of Dupage 11,456.80 Dehne 353.90 Carol A Schaner 1,000.00 College Of Lake County 2,900.00 Dell Marketing L P 3,197.91 Carolyn & Kyle Dulworth 1,000.00 Combined Fluid Products Company 903.26 Dendor Construction 3,000.00 Carolyn Phelan 8.00 Comcast 38,479.22 Denise Zoros 400.00 Carolyn Potter 28.00 Commercial Tire Service 1,597.00 Dennis O'Malley 4.00 Carrot-Top Industries 841.62 Commonwealth Edison Co. 46,438.92 Dennis Roberts 8.00 Carus Chemical Co 72,003.11 Compass Minerals America, Inc. 63,454.54 Derek Randel 1,470.00 Caryn Sachs 200.33 Complete Changer Service 785.00 Des Plaines Material & Supply 11,232.94 Casimir Paterkiewicz 19,179.60 Complete Cleaning Co 86,173.92 Deshazo Crane Company, Llc 1,250.00 Castino Painting Company, Inc. 3,580.00 Connexion 11,729.05 Design Construction Concepts 1,400.00 Catherine O'Reilly 1,012.00 Conney Safety Products 466.34 Diane Karlins 12.00 Catherine Spector 20.00 Conrad Polygraph Incorporated 667.50 Dina Danieli 1,000.00 Catherine Zhu 40.00 Conservation Club Of Kenosha Count 750.00 Dingis Fire Store 366.84 Cathy Bock 4.00 Consolidated Fleet Services 3,408.80 Direct Commerce Group 637.50 Cathy Miesse 48.00 Consort Display Croup 504.74 Djs Scuba Locker, Inc 14,922.72 Ccp Industries 528.21 Constellation New Energy 92,202.52 Document Imaging Dimensions, Inc 3,541.00 Cdm Smith 109,300.72 Conway Shield 555.78 Doje'S Forensic Supplies 944.30 Cds Office Technologies 13,846.00 Cook County Collector - Don, Jonathen 8.00 Cdw Government, Inc 63,660.54 Cook County Highway Dept. 6,299.25 Donaghue, Peter 120.22 Cellebrite, Inc 3,299.00 Cook County Treasurer 6,252.00 Donald & Linda Brody 1,000.00 Center For Public Safety Excellence 1,230.00 Core & Main 26,690.56 Donna King 8.00 Central Parts Warehouse 2,402.62 Corrective Asphalt Materials, Llc 7,577.57 Doris Gould 16.00 Central Police Supply Inc. 815.88 Corrpro Companies, Inc 635.00 Dorothy Turek 52.00 Central Polygraph Service Ltd. 210.00 Cps Parking Of Illinois, Inc. 345.00 Dost Valuation Group 1,116.59 Central Scale Supply Co Inc 1,549.00 Craig Scalise 8.00 Douglas Heating & Air Conditioning 1,000.00 Century 21 - Kreuser & Seiler 109.60 Craig, James & Glenys 127.28 Douglas J Toft 400.00 Cfa Software, Inc. 895.00 Crains Chicago Business 119.00 Douglas Truck Parts 3,105.98 Chalet Nursery 2,000.00 Critical Reach Inc 435.00 Dr Lauren Oshman & Doug Perkins 1,000.00 Champion Screenprinting & Embroidery, Inc. 5,844.81 Cta 58,507.43 Drake Group 1,000.00 Chantillique Tanner 4.00 Cues, Inc. 2,150.00 Dreisilker Electric Motor Inc 17,150.24 Charles Greene 20.00 Cummins Npower Llc 6,055.44 Drimalla And Messina Home Builders 1,000.00 Charles Kitchen 8.00 Currie Motors 59,971.00 Dultmeier Sales 7,628.71 Charlotte Mcgee 32.00 Curtis 1000 2,108.91 Duo-Safety Ladder Corp 116.65 Cheryl Scherer 80.00 Cv Construction And Remodeling 2,000.00 Dynegy Energy Services, Llc 414,569.97 Chicago Bar Association 170.00 Cyrus Homes 3,000.00 E H Wachs Company 606.72 Chicago Communication Llc 38,473.23 D Construction 1,474.00 E J Equipment 13,827.60 Chicago Custom Home Builders 1,450.62 Daily Laboratories 125.00 East Jordan Iron Works, Inc. 7,999.88 Chicago Filter Supply 1,662.92 Dan & Elizabeth Lachapelle 1,000.00 Ecs Llc Illinois 21,790.95 Chicago Halftime Renovation Co Llc 1,000.00 Dan Blair 12.00 Edward & Maerry Lhee 3,000.00 Chicago Metropolitan Agency 1,027.60 Dan Brzezinski 250.28 Electrical Contractors Inc 5,671.00 Chicago Tribune 530.00 Dan Cooney 20.00 Electronic Commerce Link, Inc. 2,079.00 Chicago United Industries, Ltd 1,862.96 Dan Micucci 12.00 Electronic Entry Systems, Inc. 2,784.75 Chicagoland Paving Contractors 173,538.00 Daniel And Sonja Hickey 80.00 Elite Embroidery 473.00 Chief Supply 6,164.27 Daniel Buf 1,000.00 Emedco 382.74 Chris Johnson 16.00 Daniel Creaney Co 1,650.00 Emerald Printing & Promotions 1,234.04 Chrisanne Kuenzel 8.00 Daniel Mcintyre 2,000.00 Emergency Vehicle Service, Inc 60,123.76 Christopher B. Burke Engineers 613,782.91 Daniel Resheter, Jr. 24.00 Emily Stone 4.00 Christopher O'Donnell 4.00 Daniel Robinson 80.00 Engaging Local Government Leaders(Elgl) 30.00 Cindy Ritchell 16.00 Daniel Wikel 1,000.00 Engineer Supply 819.99 Cintas First Aid & Safety 2,531.48 Daniels Auto Body 2,501.46 Engineering News - Record 87.00 Ciorba Group, Inc. 1,661.16 Danley Lumber Co Inc 7,000.00 Entenmann Rovin Company 2,178.20 Citadel Information Management 212.72 Dano Luxury Homes 8,000.00 Environmental Monitoring & Technologies 903.00 City Electric Supply Co. 24,370.07 Darryl L. Wiggins 28.00 Environmental Resources Assoc. 416.46 City Of Evanston 1,715.00 Daryl Mc Nabb 240.00 Environmental Systems Research Inst. 4,942.47 City Welding Sales & Service Inc. 131.73 Dash Medical Gloves 335.20 Envirosafe Pest Management 11,030.00 Citytech Usa Inc 390.00 Davey Tree Expert Co 1,750.00 Ereplacementparts.Com 246.91

6 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

Ergo Desktop 561.60 Glenbrook Plumbing, Inc 1,500.00 I.A.F.C. 418.00 Ervin Cui 3,912.00 Global Detection Systems Corp. 297.30 I.A.P.P.O., Inc. 45.00 Eso Solutions, Inc. 9,205.00 Global Emergency Products Inc 626,304.36 I.C.C. 135.00 Eugene Greiner 1,000.00 Global Equipment Co. 1,755.77 I.C.M.A. 3,000.00 Evan & Cecilia Gobdel 1,000.00 Gmis International Headquarters 300.00 I.C.S.C. 100.00 Evan J. Winer 500.00 Golf Mill Ford 382.08 I.F.M.A. 441.00 Evanston Funeral & Cremation, Inc. 1,900.00 Govconnection Inc 18,549.74 I.L.C.M.A. 1,513.25 Evident Crime Scene Products 857.63 Government Finance Officers Assn. 1,155.00 I.L.E.A.S. 240.00 Exterra Designs Inc 1,000.00 Granicus, Inc. 5,001.86 I.P.E.L.R.A. 1,078.00 E-Z Kleen Maintenance 1,430.00 Graybar 5,387.81 I.T.O.A. 1,525.00 F J Kerrigan Plumbing Co 1,000.00 Great Lakes Fire Accreditation Managers 100.00 Icl Calibration Laboratories, Inc 384.00 F.J. Kerrigan Plumbing Company 103,797.01 Greg & Maegan O'Neal 1,000.00 Idlewood Electric Supply 1,100.17 Fastsigns 1,647.64 Gregg Kaplan 1,000.00 Ihc Construction Companies, Llc 308,116.39 Fbi-Leeda Inc. 650.00 Gregory Jones 8.00 Ill Prosecutor Services Llc 195.00 Federal Signal Corp. Emergency Products 36,300.77 Gtz Concrete 1,000.00 Illinois Assn. Of Chiefs Of Police 319.00 Fedex 845.46 Gwen Miller 76.42 Illinois Dept. Of Agriculture 255.00 Fernando Duran 1,000.00 Gwen Yant 16.00 Illinois Dept. Of Employment Security 6,932.24 Fertilizer King Inc 2,028.00 H. M. Witt & Co. Signs 1,765.20 Illinois Dept. Of Public Health 75.00 Fields Jeep Inc 318.75 H. Marion Framing Studio, Inc. 144.11 Illinois Dept. Of Transportation 87,192.92 Fire Engineering 26.00 H. R. Williams 8.00 Illinois Epa 6,000.00 Fire Investigator Strike Force 705.00 H.H.H. Incorporation 960.00 Illinois Finance Authority 12,500.00 Fire Service, Inc 1,636.20 Hach Company 5,668.17 Illinois Fire Chiefs Association 4,000.00 Firefly Events & Catering 400.00 Hall Signs, Inc 2,590.26 Illinois Gfoa 750.00 Firehosedirect 562.45 Halloran & Yauch Inc 2,000.00 Illinois Local Government Lawyers Assn. 50.00 Firehouse Magazine 29.95 Halloran & Yauch Inc. 3,566.24 Illinois Municipal League 2,000.00 First Class Fence Company, Inc. 3,740.00 Hampton,Lenzini & Renwick Inc 11,000.00 Illinois Office Of The State Fire Marshal 760.00 Fisher Scientific 8,894.20 Hanson Williams 7,600.00 Illinois Paper Co. 323.94 Flader Plumbing 1,000.00 Haojing Cheng 16.00 Illinois Public Safety Agency Network 1,500.00 Fluid Dynamics Midwest, Inc 1,421.11 Hard Rock Concrete Cutters, Inc. 595.00 Illinois Public Works Mutual Aid Network 250.00 Fluorecycle Inc 626.14 Harness Real Estate 400.00 Illinois Pump Repair, Inc. 26,106.00 Fmgcii, Llc 15,600.00 Harold Symanietz 80.00 Illinois Section Awwa 1,687.00 Foley Engines 9,770.00 Hawkins Water Treatment 1,214.36 Illinois State Police 6,118.18 Force Science Institute, Ltd. 1,500.00 Hbk Water Meter Services 1,530.21 Illinois State Toll Hwy. Authority 211.85 Foremost Promotions 941.60 Health Endeavors Sc 16,305.00 Illinois Workers' Compensation Commission 131.50 Forest Glen Construction 1,000.00 Health Inspections Professionals, Inc. 45,000.00 Ilt Vignocchi 3,681.00 Forestry Suppliers Inc 695.08 Healy Rice 4,000.00 Image Specialties 1,328.00 Foster & Foster 19,860.00 Heartland Services Inc 130.00 Imla 2,500.00 Fox Valley Fire & Safety Co 8,473.80 Heartsmart.Com 336.00 Industrial Network Systems Corp. 3,200.00 Frank Tighe Jr. 10.00 Heidi And Jason Montblanc 1,000.00 Industrial Organizational Solutions, Inc 4,895.00 Freise Builders 400.00 Heneghan Wrecking Co 711.73 Industrial Safety Llc 6,337.42 Fritz Curth 12.00 Henry Hufnagel 12.00 Inland Arts & Graphics, Inc 19,463.80 G & L Contractors Inc. 1,339.00 Heyek, Erwin & There 1,000.00 Institute Of Transportation Engineers 300.00 G E Intelligent Platforms, Inc 3,569.15 Highland Park Ford 924.43 Instrument Associates 983.40 G R Development 6,000.00 Hill Mechanical 3,652.00 Intergovernmental Risk Management Agency 43,674.30 Gabe & Mary Kate Hatfield 1,000.00 Hill Mechanical Services 1,098.94 International Society Of Arboriculture 530.00 Gallagher Materials, Inc. 22,762.65 Hirsch, Kevin & Teresa 1,000.00 Interstate Battery 502.35 Galls Llc 1,735.09 Hoerr Construction, 705,710.95 Intoximeters 205.25 Garnet Midwest Inc 1,528.78 Hoffman, Douglas 1,000.00 I-Pac 50.00 Gary A Kahn 1,000.00 Holland & Knight Llp 99,049.26 Ippfa 970.00 Gary Hynes 66.76 Holly Krevitz 1,000.00 Irrigation Services 1,000.00 Gas Depot Inc 101,064.30 Holtzer, Mark 12.00 Irris Boaz 202.00 Gasaway Distributors Inc 9,910.64 Home Depot Credit Services 5,757.86 Isasce Executive Secretary 30.00 Gate America Inc. 125.00 Hong Kong Auto Serv. 224.00 Ivailo Dimov 24.00 Gavin Historical Bricks 59,880.00 Horizons, Inc 479.68 J G Uniforms 62,610.26 Gear Wash & Milwaukee Ppe Products 6,337.92 House Of Doors 381.07 J J S Technical Services 298.00 Gempler'S Inc. 159.84 Housing Our Own-Wilmette 126,930.00 J P Sales, Inc 1,679.52 Gene Brumer 20.00 Howard Gordon 420.00 J. B. Metal Works, Inc. 1,085.00 Gene Michael Productions Inc. 500.00 Huff & Huff, Inc. 13,013.33 J.A. Johnson Paving 1,500.00 George Hausen 8,276.99 Hugh Gilbert 44.00 Jack Lech 3,000.00 Gerald Davidson 44.00 Husar Abatement, Ltd. 3,550.00 Jackson-Hirsch, Inc. 76.03 Gerber Collision And Glass 546.88 Hutchinson Design Group 45,700.00 Jacob Golder 24.00 Gewalt Hamilton Associates, Inc. 10,657.50 Hye Kyu Chong 1,554.50 Jaison Victor 80.00 Gha Technologies, Inc. 5,529.00 Hyo Jin Park 160.00 James C. Murray, Jr. 16.00 Glen Jenne 12.00 I.A.C.P. 300.00 James Mchugh Construction Co 400.00

7 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

James O'Brien & Co. 3,000.00 Joseph Tippins 1,000.00 Langton Snow Solutions, Inc. 16,380.00 James Pockross 38.00 Jpg Construction And Builders 2,000.00 Lanyon Remodeling Services, Inc. 261.00 James, Jeffrey 159.16 Jr Premier Landscaping Llc 1,244.25 Larry Breit 16.00 Jamie Evans 12.00 Jsj Business 1,376.76 Larsen, Amy 102.68 Jan Loew 335.01 Judd Babbitt 80.00 Laura Wilbur 8.00 Janet Kendrick 8.00 Judge Margaret J. Mullen 12.00 Lauterbach & Amen 29,500.00 Janet S Baer 445.00 Judith Akers 24.00 Law Bulletin Publishing Co. 299.00 Jason Carberry 1,129.00 Judith Goodie & Dorian K Riggen 8.00 Law Enforcement Training, Llc 2,250.00 Jason Karnes 1,000.00 Julia Clauson 4.00 Lawrence Donoghue 4.00 Jc Licht And Company 279.96 Julie Luby 12.00 Lead Inspector Usa 1,000.00 Jean Quinn 12.00 Julie, Inc 6,507.69 Leads Online 2,462.00 Jean Wilson 16.00 Just Tires 14,644.02 Leanne Star 24.00 Jeanie Petrick 1,000.00 Justin Kugler 1,000.00 Lechner & Sons 7,249.26 Jeff Douthit 1,000.00 Jwc Media 1,125.00 Lee Jensen Sales Co., Inc. 2,341.08 Jeff Estabrooke 20.00 K C Homes 1,000.00 Leightronix 995.00 Jeff Gorr 6,997.20 K Park & J Kwok 80.00 Leila Edwards 8.00 Jeff Singleton 32.00 K.L.F. Trucking Co. 106,418.50 Lekas Auto Construction Inc 5,018.46 Jeffrey & Sharon Gertz 4.00 Kang, Hyun & Kim 1,000.00 Lenny Hoffman Excavating Inc. 187,651.80 Jenn Sales Corporation 1,365.00 Kaplan Custom Homes 1,000.00 Lesman Instrument Company 5,935.11 Jennifer Bertacchi 80.00 Kaplan Paving 2,000.00 Liang, Ying 833.54 Jennifer Sterrert 1,000.00 Kara Co., Inc. 753.25 Lightcheck Tools, Inc. 3,766.94 Jennings Chevrolet 1,162.00 Karen George 1,000.00 Linda Nelson 20.00 Jeremy Page 1,042.00 Karen Pornoy 20.00 Linda Rudenberg 4.00 Jerold Berymon 32.00 Karen Santacruz 16.00 Linda S. Pieczynski 80.00 Jessica Cintron 80.00 Kate Henn 1,000.00 Lindahl Marine Contractors Inc. 10,645.72 Jessica Couri 394.00 Kate Wolf 28.00 Lindco Equipment Sales, Inc. 23,786.19 Jewel 5,137.05 Kathleen Ciulla 1,000.00 Linkyo Corp. 525.38 Jie Li 24.00 Kathleen Nolan 12.00 Lisa Featherer 24.00 Jim Tu 16.00 Kathy T. Krueger 16,380.00 Lisa Holton 16.00 Jl&S Enterprises, Inc. 1,000.00 Katie Thinnes 24.00 Live View Gps Inc. 1,196.35 Jns Properties Inc 7,000.00 Katrina Kelly Design 2,975.00 Lois Gold 8.00 Joann Teuber 1,000.00 Keith T Clayton 1,008.00 Lombardo, Frank & Mary Ray 79.51 Joe Konen 12.00 Kelly, Brendan & Kristan 1,000.00 Lombardo, Frank & Mary Ray 1,750.00 Joel H. Greenburg 1,000.00 Kelly'S Appliance Inc 205.98 Lou'S Gloves 672.00 Joel Primack 12.00 Ken Hamel 16. 00 Loyola Academy 251.16 Joel Weiss 4.00 Kevin Barry 20.00 Lucas Landscaping And Design 61,621.50 Joel Wineberg 12.00 Kiesler'S Police Supply Inc 5,512.54 Lund Industries, Inc. 102.70 John & Nicole Robertson 1,000.00 Kimball Midwest 7,887.63 Lurvey Landscape Supply 109.35 John & Victoria Ehle 1,000.00 Kimberly Farris 8.00 Lynda Mckay 20.00 John Abenroth 1,000.00 Kimley-Horn & Associates Inc 13,910.00 M E Simpson Co Inc 4,500.00 John Binkley 8.00 Klein, Thorpe And Jenkins, Ltd. 4,122.40 M G Scientific, Incorporated 2,509.12 John Glennon 400.00 Knickerbocker Roofing And Paving 191,447.53 Mabas Division Iii 8,965.00 John Haser 400.00 Knox Company 7,645.00 Mackey Landscapes, Inc. 1,000.00 John Jansson 52.00 Kon Chin 20.00 Macmunnis Inc. Aaf Comed 575.00 John Kuk 8.00 Kone Inc 648.71 Made To Measure 425.00 John L. Cosby 16.00 Konematic, Inc. 33,602.00 Madison National Life 37,628.96 John Linzer 15.00 Kordick Inc. 4,279.00 Maggie Speaks, Inc. 1,200.00 John Rodenkirch 166.08 Korterra 5,200.00 Magic Touch Builders Llc 1,000.00 John Roe 12.00 Kosco Flags & Flagpoles, Llc 185.00 Magnasync-Moviola Corp. 119.66 John Schladweiler 16.00 K-Plus Engineering Services Llc 1,000.00 Make It Better, Llc 8,000.00 John Seville 16.00 Krista Gallagher 1,000.00 Mara Dinsmoor 12.00 John Skiba 4.00 Kristina And Brent Hendricks 5,000.00 Mara K Mcclain 400.00 John Thomas Inc. 554.90 Kritzler, David 20.00 Marci Watts 4.00 John William Petrowicz 80.00 Kully Supply 58.21 Marcia Krohn 12.00 John'S Place Personalized Auto Care 1,627.32 Kustom Signals, Inc. 1,403.00 Margaret Paauw 4.00 Johnson Paving 1,055,522.05 L.E.A.P. Program 179.00 Mariani Enterprises 3,018.00 Jon Garcia 400.00 L3 Communications Mobile-Vision Inc 30,713.47 Marilyn White 12.00 Jonathan & Anna Remis 400.00 Lai, Ltd. 458.95 Marjorie Steadman 8.00 Jonathan & Jennifer Rapp Peterson 400.00 Lake County 2,893.14 Mark Andy Inc 900.00 Jong-Wook Shin 1,000.00 Lake County Pipe & Supply Co. 9,746.42 Mark Cacchione 5,534.97 Joseph Ascione 1,000.00 Lakeview Rubber Stamp 112.85 Mark Hagner 20.00 Joseph Birkenheier Tuckpointing & Masonry 1,000.00 Lali Watt 20.00 Mark Lundell 1,000.00 Joseph D Foreman & Company, Inc. 27,395.49 Lambrecht'S Jewelers 805.00 Mark Matejka 400.00 Joseph G Pollard Co Inc 1,239.82 Lance Lobno 8.00 Mark Wallace 1,000.00

8 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

Marketing Displays International 206.03 Mike Mcgill 4.00 Nipsta 28,895.50 Marsars Water Rescue Systems, Inc. 508.64 Milieu Design Llc 32,605.30 Noble, Richard 1,000.00 Martha Bellefontaine 1,000.00 Millen Hardware 9,181.95 Nora Dell Trust 1,110.00 Martin Contracting 400.00 Ming Xu 2.75 Norcom 59,816.90 Martin Paulson 2,316.73 Missner, Heath 204.06 Norman Mechanical, Inc. 1,000.00 Mary Kiener 8.00 Mitch Friedman 1,000.00 Norman Simons 1,000.00 Mary Plante 38.00 Mitchell Knopoff 12.00 Norman Wilson 3.00 Mary Smoley 20.00 Mizener Construction 1,000.00 Normandy Construction 1,400.00 Mary Yovovich 1,000.00 Mobile Concepts By Scotty 156.97 Norm'S Hand Car Wash & Custom Detail 320.00 Marzouk, Jesse & Jennifer 4,536.00 Modern Luxury 2,500.00 Nortaf 4,100.00 Mas Investment Group 3,000.00 Mohammed Alam 80.00 North Shore Lawn Sprinkler 1,000.00 Maske, Scott & Deborah 157.00 Monarch Renovation, Inc. 1,850.00 North Shore Towing, Inc. 225.00 Masonic Temple Of Wilmette 680.00 Monique Austin, 20.00 North Shore Uniform 265.85 Master Hitch 324.55 Monroe Truck Equipment 86,658.54 North Suburban Chiefs Of Police 75.00 Matrix Healthcare Services 5,155.99 Moore Industrial Hardware 100.71 Northeastern Illinois Regional Crime Lab 39,113.00 Matt & Janet Radde 1,000.00 Moore Medical Corp. 5,882.27 Northern Illinois Critical Incident Stress 200.00 Matt Hayes 1,000.00 Morgan Stanley Smith Barney 102,799.53 Northern Illinois Fire Inspectors Assn. 50.00 Matt Pietrafetta 1,000.00 Morning Glory Flower Shop 280.00 Northern Illinois Police Alarm System 6,245.30 Mb Financial Bank, N.A. 33.00 Morrison Associates Ltd 3,495.00 Northern Illinois University 4,800.00 Mccann Industries, Inc. 38,106.17 Morton Grove Automotive West 1,055.00 Northern Safety Co., Inc. 6,835.13 Mccanna, Peter & Maria 304.48 Most Dependable Fountains, Inc. 4,470.00 Northern Weathermakers Hvac 61,725.14 Mcgard Llc 534.18 Motion Industries, Inc. 3,791.71 Northfield Plumbing 13,669.58 Mcintire Management Group 910.27 Motorola Inc 367,305.54 Northshore Omega 23,904.00 Mckirnan Group Llc 2,000.00 Mpc Communications & Lighting Inc 44.70 Northwest Human Resources Council 55.00 Mcmaster-Carr Supply Co 13,811.37 Msc Industrial Supply Co 1,849.59 Northwest Municipal Conference 14,019.00 Meade Electric Company, Inc. 56,797.60 Msdsonline, Inc. 2,644.00 Northwest Police Academy 325.00 Medical, Vyaire 69.00 Mts Safety Products Inc 818.12 Northwest Trucks, Inc. 760.55 Medora Brands: Solar Bee 4,453.00 Mulch Center, The 395.00 Northwestern University 3,600.00 Menards 7,094.34 Municipal Code Corporation 9,450.00 Novak, Gerald T. 1,200.00 Menoni & Mocogni Inc 5,374.23 Municipal Fleet Managers Assn 105.00 Novalynx Corporation 641.68 Metro Strategies, Inc. 12,000.00 Municipal Gis Partners, Inc 81,833.37 Nyhan, Daniel & Lisa 789.91 Metropolitan Fire Chiefs Assn 80.00 Murray & Trettel,Inc. 4,000.00 Octavian & Lucia Big 1,000.00 Metropolitan Mayors Caucus 1,218.92 Muscat Painting & Decorating 29,866.00 Office Depot Inc 7,164.64 Metropolitan Water Reclamation District 20,313.36 Mutual Ace Hardware 2,521.74 Office Equipment Leasing 39,777.06 Mettler Toledo Inc 574.00 Mutual Aid Box Alarm System 5.00 Ohd, Lllp 340.00 Michael & Karen Issacson 1,000.00 Myra Gorman 1,000.00 Oleksii Zaprii 28.00 Michael & Keri Drew 1,000.00 Mysidewalk, Inc. 7,000.00 Olson Rug Company 2,642.90 Michael Brent 1,000.00 N.E.M.R.T. 6,045.00 Olwyn Kane 4.00 Michael Dennis 143.00 N.F.P.A. 457.15 Ondina Manion 12.00 Michael Goldman 4.00 Nair, Sonal 180.64 Onlinetechstores.Com 993.95 Michael Kerr 72.00 Nalco Water Pretreatment Solutions, Llc 767.25 On-Target Solutions Group 747.00 Michael O'Hara, Inc. 600.00 Nan Castle 16.00 Orchard Glen Homes 2,000.00 Michael Ressler 1,000.00 Nanci Shirrell 24.00 Orren Pickell 1,000.00 Michael Revord 3,000.00 Napa Glenbrook Auto Parts 30,440.33 Osburn Associates, Inc. 2,238.12 Michael Shedivy 2,000.00 Natalie Delattes 12.00 Ottosen, Britz, Kelly, Cooper & Gilber, Ltd. 860.63 Michael Trier 16.00 Nataskia Lampe 1,000.00 Ozinga Materials, Inc. 8,625.00 Michael Weinstein 48.00 National Assn Of Social Workers 250.00 P R Streich & Sons, Inc 205,573.57 Michigan Shores Club 258.00 National Band And Tag Co. 234.82 Painters, Inc. 11,460.00 Micro Motion, Inc. 2,607.20 National Business Furniture 652.20 Pamela Bennett 8.00 Microfacs Inc 165.00 National Institute Of Governmental Purchasing, Inc 190.00 Parks Plumbing & Sewer 4,120.00 Microsystems, Inc 42,127.53 National Lift Truck, Inc 80.15 Party Illinois, Llc 225.00 Microtech Scientific 506.18 National Minority Update 195.00 Pasquesi Plumbing 1,000.00 Mid American Water-Wauconda Inc 6,805.00 National Wash Authority, Llc. 6,100.00 Pat Grossmann 10,655.45 Mid Central Pest Control 2,550.00 Nature'S Perspective 2,000.00 Patricia Lambrech 8.00 Mid-Central Printing & Mailing 8,520.00 Ncs Camera Service Inc. 150.00 Patrick Callaghan 4.00 Midwest Association Of Public Procurement 50.00 Neenah Foundry 11,393.25 Patrick Ferren 8.00 Midwest Brick Paving Inc. 9,985.00 Neil Ferrari 4.00 Patriot Pavement Maintenance 41,200.00 Midwest Environmental Consulting Services 7,580.00 Nels J. Johnson, Inc. 94,328.50 Paul & Catherinecompernolle 1,008.00 Midwest Fuel Injection Service 42.51 Networkfleet Inc. 6,198.15 Paul & Sara Mckinley 400.00 Midwest Groundcovers 4,715.50 New Age Construction 1,000.00 Paul Armstrong 80.00 Midwest Meter Inc. 1,500.00 New Pig 236.95 Paul Fallon 16,000.00 Midwest Salt Llc 19,560.50 Newark Element 14 3,680.54 Paul Feinstein 4.00 Midwest Water Analysts Association 80.00 Nicor Gas 21,543.15 Paul Kapfer 32.00 Mike Greco Landscaping, Inc. 29,915.00 Nikro Industries 682.07 Paul Moser 36.00

9 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

Paul Riel 77.05 Reimer Dobrovolny & Karlson Llc 100.00 Schmidt, Robert 400.00 Paul Sortal (18.00) Reladyne 12,918.38 Schroeder & Schroeder 696,626.78 Paula Humbach 8.00 Reliance Plumbing 5,000.00 Schweizer Emblem Company 642.60 Paul-Henri Chevalier 1,000.00 Remi Urbietis 1,000.00 Scott Genke 1,000.00 Pavestone Brick Paving 2,000.00 Remy Marie Glock 1,050.00 Scott Lyon & Co 1,000.00 Paypal, Inc 732.30 Reproduction Consultants Ltd. 1,153.35 Scott Paine 1,000.00 Pdc Laboratories Inc 5,877.50 Rescue Response Gear Inc. 864.75 Scott Radtke 20.00 Pedvin, Stephen & Margaret 515.43 Rescuedirect, Inc. 1,432.00 Scott Simpson Builders 1,000.00 Pepper Ball Technologies Inc 395.00 Rex Radiator And Welding Co., Inc. 285.00 Scott & Christi Symons (1,000.00) Personnel Strategies 7,250.00 Rhomar Industries Inc 1,919.78 Scs International Incorporated 776.40 Perspectives 6,730.00 Richard & Patricia Cohen 615.88 Sealboss Corp. 915.85 Pesi, Inc. 199.99 Richard Augspurger 8.00 Secretary Of State 2,569.00 Pete Tevonian & Julie Lambert 1,000.00 Richard Berman 12.00 Security Equipment Corporation 300.00 Peter Baker & Sons Co 797,434.75 Richard Ciccione 9,421.80 Seiler Instrument & Manufacturing Co., Inc 78.00 Peter Chase 1.00 Richard Fisher 20.00 Sen Builders Corp 1,000.00 Peter Gallagher 20.00 Richard Friedman 8.00 Service Sanitation 768.00 Peter Wachter 16.00 Richard Gochnauer 71.87 Sfondouris, Eleni 10.00 Peterson And Matz, Inc 5,315.08 Richard Redmond 1,000.00 Shalaka Tamhane 20.00 Phil Lippert 16.00 Richard Rusz 8.00 Shardon Builders, Inc 1,000.00 Phillip Singer 90.08 Rick & Margaret Levinson 1,000.00 Sharon Wallin 20.00 Phyllis Berlin 8.00 Ridgeview Restaurant 946.95 Shaw Homes 1,000.00 Pickens, Scott 1,000.00 Rikki Gaber 80.00 Sheila Doar 9,414.15 Piero'S 979.84 Riverside Graphics 933.00 Sherwin Williams Co., The 645.25 Pioneer Engineering & Environmental Servic 8,805.00 Rjn Group 37,351.41 Shrm 189.00 Pioneer Press, Inc. 312.00 Robbins, Schwartz, Nicholas, Lifton & Taylor 6,573.44 Sidener Environmental Services 3,623.96 Pitney Bowes Inc. 2,340.45 Robert & Amanda Stephan 1,800.00 Sirchie Finger Print Laboratories 1,045.78 Planters Unlimited 190.49 Robert Agdern 4.00 Sister Cities International 595.00 Police Exec. Research Forum 200.00 Robert Breisblatt 24.00 Site One Landscape Supply 747.56 Pomp'S Tire Service Inc 3,550.08 Robert Cox 16.00 Skf Reliability Systems 760.00 Porter Lee Corp. 804.00 Robert Doench 12.00 Skokie Police Department 1,316.00 Poul'S Landscaping 1,000.00 Robert Frankel 1,000.00 Skokie Valley Material Company 20,498.55 Ppg Architectural Finishes 940.86 Robert Furniss 127.97 Skuzinski, John 1,000.00 Pr Diamond Products,, Inc. 352.00 Robert Josellis 38.00 Slawomire Sienkiewicz 3,000.00 Praetorian Group Inc. 1,305.00 Robert L. Defer 1,000.00 Smith Ecological Systems Inc. 2,543.42 Praxair Distribution Inc 1,940.87 Robert Lamantia 10,454.50 Snap On Diagnostics 4,380.48 Precise Printing Network Inc 1,747.50 Robert Lunz 36.00 Snap-On Incorporated 1,409.43 Precision Pavement Markings, Inc. 41,798.35 Robert Moran 1,000.00 So-Chan, King-Yin, So, Lam & So, Raymond 1,000.00 Price Engineering Company, Llc 257.33 Robert Wirt 8.00 Softchoice Corp 2,774.64 Prinoth 8,752.49 Roberts Heating & Air Conditioning 130,500.00 Sol Kreiner 4.00 Pro Temp Of Illinois 117.00 Robin Letchinger 80.00 Solvent Systems 2,227.81 Proclip Usa, Inc. 107.60 Rocha Plumbing 1,000.00 Sonetics Corporation 900.00 Professional Benefit Administrators, Inc 6,550.00 Roman Bujdei 1,000.00 Sophia Ronis 28.00 Progressive Business Publ. 598.00 Romeoville Fire Academy 1,035.00 Southpaw Llc 2,000.00 Public Agency Training Council 295.00 Rooster Rehab Llc 1,000.00 Spaulding Mfg., Inc 93.37 Pulltarps Manufacturing 2,128.60 Rosemary Naphin 4.00 Speer Financial, Inc. 38,985.80 Pulse Technology Partners, Llc 2,121.00 Rozalinda Swanson 80.00 Spiro Kondos 38.00 Pumpbiz, Inc. 2,346.00 Rubber-Inc 359.08 Spok Inc. 39.00 Quality Logo Products 771.79 Rush Truck Centers 97,187.14 Spring Align Of Palatine 238.79 R.N.O.W., Inc. 54.79 Russo Power Equipment 2,362.00 St. Augustine'S Church 1,995.00 Rae Products & Chemicals Corporation 264.45 Ruth Ann Clark 10.00 St. Francis Hospital 5,130.00 Raftelis Financial Consultants, Inc. 31,961.19 Ryan Zimmerman 1,260.00 Standard Equipment Co 8,805.72 Rainbow Farms Enterprises, Inc. 600.00 Ryan, Daniel & Julie 932.02 Stanely Swides 1,000.00 Rajesh Desai 12.00 Rydin Decal 2,532.95 Stantec Consulting Services, Inc 102,681.62 Rama Krishnan 80.00 S Stein & Company 4,482.00 Staples Advantage 7,278.72 Ray O'Herron Co., Inc. 3,800.63 S4 Construction Inc 2,400.00 Star-Tech Glass Inc 8,770.00 Ray, James 50.68 Safebuilt 117,107.67 State Chemical Solutions 2,435.35 Raymond Kearney 16.00 Safety Trainers Inc 342.00 Steiner Electric Co 6,397.86 Raynor Door Co 19,591.80 Sally H. Connell 12.00 Stephanie Emrich 36.00 Red Rock Custom Homes Llc 1,000.00 Sam Gambacorta 2,000.00 Stephanie Shors & Christopher Hart 1,000.00 Red'S Garden Center, Inc. 60.95 Samantha Steiner 12.00 Stephen & Allison Chplick 1,000.00 Reed Construction Ns Inc 1,000.00 Sara And B J Cotter 1,000.00 Stephen Lamalfa 1,065.60 Regal Custom Builders 1,000.00 Sarge'S Range Service 900.00 Stephen Markscheid 1,000.00 Regency Garages 1,000.00 Sauber Mfg Co 5,555.61 Stericycle 758.40 Regional Emergency Dispatch Center 241,967.84 Schaefer Greenhouses Inc 9,992.10 Steve Blonsky 2,000.00

10 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

Steve Eder 5,767.60 Total Fire & Safety, Inc. 340.00 William Cohen & Diana Chen 1,000.00 Steve Viktora 20.00 Total Fitness 350.00 William Deming 1,118.00 Stevenson Crane Service, Inc. 1,000.00 Total Parking Solutions, Inc. 33,490.00 William Kaspar 8.00 Stewart Process Supply, Llc 2,108.74 Total Paving And Brick 6,000.00 William Muno 4.00 Subsurface Instruments, Inc. 4,100.00 Toucan Dive 3,618.00 William Sapienza 2,000.00 Suburban Accents, Inc 2,742.00 Traffic Control & Protection 5,883.77 William Wallace 80.00 Suburban Door Check & Lock Service 1,240.98 Traffic Services, Inc. 9,890.25 Wilma Dooley 20.00 Suburban General Construction 196,914.95 Tran Systems Corp. 19,959.29 Wilmette Auto Body 1,955.87 Sue Webb 12.00 Transpara 500.00 Wilmette Lucke Plumbing 417.00 Sullivan Roofing, Inc 2,913.75 Treasurer, State Of Illinois 16,000.00 Wilmette Park District 43,695.50 Sunrise Tree Care 29.00 Tressler Llp 24,480.27 Wilmette Theatre 300.00 Supplyworks 5,182.73 Tritech Forensics 95.50 Wilmette Truck/Bus Service 2,683.50 Susan Braithwaite 8.00 Turf Industries Inc 7,000.00 Wilmette/Kennilworth Chamber Of Commerce 2,015.00 Susan Green 675.62 Turtle Wax Car Wash - A/R 348.52 Wilson, S 55.36 Susan Raben 12.00 Tyco Integrated Security 11,397.34 Winkler'S Tree Service 15,813.30 Swancc Trust, #35883008 389,288.76 Tyler Technologies, Inc. 182,804.68 Winnie Moy 24.00 Symons, Scott & Christi 1,000.00 Uline 1,274.59 Winter Equipment Co., Inc. 2,152.99 T & C Tools Corporation 1,249.96 Ultra Strobe Communications, Inc. 20,082.28 Wisconsin Lift Truck Corp. 406.98 Tad Eckert 1,000.00 Underground Pipe & Valve Co. 7,741.28 Wolfram Lackner 1,000.00 Takuei Honda 345.00 Union Pacific Railroad Co 38,581.67 Women In Cable 195.00 Tangney & Sons Plumbing And Sewer Inc. 10,300.00 United Septic & Grease Busters 37,500.00 Woodland Maintenance Grp 1,000.00 Targetsolutions Learning Llc 1,789.00 United States Postal Service 18,000.00 Woodward Communications Inc. 131.70 Taylor Excavating & Construction 1,000.00 United States Postmaster 26,772.16 Word Systems Inc. 720.00 Tebon'S 324.00 Universal Hydraulic Services 2,136.00 World Point Ecc, Inc 1,592.92 Tec Contractors Inc. 1,000.00 University Of Illinois - Psep 210.00 Wright Benefit Strategies, Inc. 6,000.00 Technology Management Revolving Fund 6,982.58 Urban Land Institute 220.00 W-T Mechanical/Electrical Engineering, Llc 950.00 Tee Jay Service 742.00 Ursula Foy 8.00 Wu, Barbara 1,000.00 Televent Usa, Holdings,Llc 1,560.00 Us Digital Designs 51,129.22 Xpressmyself.Com Llc 118.39 Temple Display Ltd 45,126.00 Usa Blue Book 15,137.08 Yelena Frutig 80.00 Tennant Co. 29.35 Usalco, Llc 61,570.64 Yobitech, Llc 2,784.75 Terrace Supply 655.67 Vaisala Inc 340.00 Yvonne Held 24.00 Terrance Garrity 1,180.00 Vasco Builders 1,000.00 Zachary & Martha Nippert 1,000.00 Terri Zazove 8.00 Verizon Wireless 20,917.98 Zarnoth Brush Works, Inc. 5,261.56 Thalmanns Alignment 185.00 Verlo Mattress Factory Store 2,120.00 Zenner Performance Meters Inc. 355.85 Tham Chaiket 12.00 Vicky Bernstein 68.00 Zep Sales & Service 1,786.33 The Blue Line 447.00 Victoria Lasser, Ph.D. 1,320.00 Zero9 Solutions Ltd 2,492.25 The City Of Lake Forest 5,299.54 Village Collector - Petty Cash 1,825.38 Ziebell Water Service Products Inc 19,975.92 The Crystal Cave 286.00 Village Of Glenview 70,040.00 Zoll Medical 4,977.17 The J. P. Cooke Co. 357.15 Village Of Hoffman Estates 29.96 Zoro Tools, Inc 3,232.67 The Kroger Co. 990.00 Village Of Morton Grove 422.33 The Krupa Companies, Ltd 1,000.00 Village Of Northfield 55.00 Total Accounts Payable The Morton Arboretum 640.00 Vincent Ye & Jian Cao 186.41 Disbursements 19,576,683.88 The Paver Doctor Inc 1,000.00 Vision Marketing 123.95 The Sidwell Co 490.00 Vollmar Clay Products Company 3,957.00 The Ups Store 1,316.35 Vwr International Inc 242.06 Therese Lysaught 12.00 W And K Construction 1,000.00 Third Millennium Associates, Inc. 27,183.27 W. S. Darley & Co. 26,852.55 Thomas Baer 1,000.00 W.W. Grainger, Inc. 13,418.14 Thomas O'Brien & Mary Claire Cole 147.27 Wall Street Journal 197.94 Thomas Rivi 4.00 Walter Keats 20.00 Thompson Elevator Inspection 8,655.00 Warehouse Direct 12,803.30 Thomson Reuters - West 5,140.89 Warning Lites Of Southern Illinois, Llc 1,049.46 Tian Feng 32.00 Warren Durbin 56.00 Tim Dowling 12.00 Water Resources 9,289.77 Timber Line Sign Co Inc 930.00 Wausau Equipment Company 2,102.29 Timothy Larson 1,321.00 Wayne Endre Contracting, Inc. 86,530.88 Timothy Ludford 415.93 Weimer Bearing & Transmission, Inc. 3,132.86 Tina Harlan 16.00 Weixin He 4.00 T-Mobile Usa, Inc 816.00 Wells Fargo Bank 6,250.00 Top Line Fence Company, Inc 180.00 West End Florists Inc 208.50 Top Quality Custom Homes 4,000.00 West Side Tractor Sales Co. 1,260.42 Top Tree Tools, Inc. 78.56 White Lodging Services Corp. 291,354.63 Toppel Plumbing, Inc. 1,000.00 Wholesale Direct Inc. 14,082.11 Total Air Tech, Inc. 980.00 William & Cassandra Kirby 1,000.00

10 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

Payroll Account Disbursements: Expense Reimbursements to Employees: Abplanalp, Eric 608.24 Kumiega, Peter 767.07 Sparks, David 206.93 Adler, John 1,253.87 Kutschke, Jeffrey 119.99 Sparks, Keith 784.24 Agrawal, Arvind 138.90 Lam, Guy 630.00 Stein, Jeffrey 4,254.04 Amorella, Timothy 89.00 Lazar, Andrew 161.42 Stenger, Brandon 594.00 Amoruso, Kate 1,818.31 Leigh, Stephen 971.91 Stockinger, Andrew 624.24 Anderson, Diane 23.85 Lettieri, Michael 1,195.65 Sweet, James 783.87 Archibald, Chad 200.00 Ludford, Timothy 83.64 Thvedt, Joshua 200.00 Bagel, William 230.00 Lynch, Nicholas 90.30 Trage, Edmund 600.00 Barton, Kenneth 134.91 Lyons, Austin 164.13 Travis, Tyler 200.00 Bentz, James 500.00 Mager, Frank 203.99 Walker, Sam 162.37 Berg, Scott 1,400.00 Manis, Daniel 930.00 Walters, Daniel 97.56 Berger-Raish, Brigitte 1,037.45 Matich, Louis 180.57 Wasley, Robert 750.83 Blomquist, John 112.00 Mcgarry, Michael 1,324.43 Watt, Jacob 175.00 Blumenthal, Theodore 525.00 Mcgrath, Shawn 351.26 Wayland, Troy 33.32 Bonilla, Guillermo 99.99 Mcmanus, Katherine 186.82 Wessel, Michael 149.99 Braiman, Michael 4,135.21 Menzies, Ryan 780.99 Wilk, Jason 209.97 Brill, Robert 1,860.83 Mercado, Alejandro 1,710.94 Wozney, Benjamin 694.89 Cavanagh, Connor 1,051.25 Mihalopoulos, Georgia 80.90 Cease, Alejandra 2,564.86 Morales, Manuel 121.61 Total Payroll Account Christiansen, Joel 94.50 Morrissey, Quentin 720.00 Employee Expense Chui, Olivia Lin-Chun 220.00 Murphy, Kyle 1,836.57 Reimbursements 105,113.64 Citrano, Salvatore 44.09 Murray, Colin 50.00 Clark, Michael 652.92 Muzik, Anthony 187.34 Collins, Patrick 270.63 Neubauer, Christopher 1,459.60 Conrad Jr, Joseph 169.95 Nguyen, Phuong 6,328.02 Corcoran, Alice 200.00 Nonnemacher, Daniel 200.00 Payroll Account Wage Disbursements: Cote, Brock 164.66 Novy, Daniel 200.00 Abplanalp, Eric 93,682.71 Cruz, Jorge 1,813.64 Ockrim, Roger 1,555.00 Adler, John 163,686.96 Deboer, Nicholas 200.00 Olivo, Maria 803.34 Agrawal, Arvind 100,978.94 Dutkiewicz, Wlodzimierz 200.00 O'Malley, Daniel 206.00 Aguirre-Garcia, Jose 86,981.88 Eder, Steven 165.24 Overeem, Mathew 1,951.48 Alvarez, Bruno 66,808.75 Falcone, Philip 200.00 Paczosa, Scott 97.73 Amorella, Timothy 90,951.07 Fields, Lynden 200.00 Pasquesi, James 1,085.82 Amoruso, Kate 81,799.54 Fioretto, Paul 200.00 Pater, Brian 668.24 Anderson, Diane 76,559.15 Fisher, Benjamin 120.00 Pavely, Raimond 730.24 Andrews, Ronald 84,582.96 Freimanis, Larisa 371.33 Perkins, Kyle 25.00 Archibald, Chad 65,890.11 Frenzer, Timothy 6,113.52 Perley, Emma 2,133.73 Bagel, William 94,176.81 Gall, Melinda 625.00 Peterson, Adam 192.53 Barry, Matthew 78,987.19 Garcia, Luis 200.00 Peterson, Eric 1,487.77 Barton, Kenneth 108,712.81 Girard, Landon 600.00 Prejzner, John 4,448.19 Battistoni, Aileen 31,358.37 Goldin, Michael 163.67 Quafisheh, Nabil 600.00 Bell, Jeffrey 85,654.70 Graf, Gary 179.99 Ramaker, John 600.00 Bentz, James 136,851.16 Grajewski, David 58.49 Renteria, Fidel 228.44 Berg, Scott 91,441.59 Hammersmith, Jeffrey 144.23 Ricci, Anthony 200.00 Berger-Raish, Brigitte 186,384.00 Harrington, Patrick 191.95 Riggan, Richard Cody 97.73 Betz, Lawrence 40,953.41 Hemesath, Jeffrey 174.95 Rindfleisch, Steven 171.79 Bisceglia, John 5,760.52 Hoffman, David 200.00 Risko, John 4,840.82 Blomquist, John 130,695.60 Horn, Danielle 690.00 Roberts, Lisa 757.30 Blumenthal, Theodore 81,167.04 Hornbacher, Joshua 1,200.00 Robinson, Michael 2,625.83 Bodkin, Priscilla Jean 15,896.16 Hughes, Robert 73.80 Rodgers, Jennifer 229.98 Bonilla, Guillermo 105,648.81 Isaacson, Michael 124.95 Rodriguez, Michael 608.24 Botterman, Timothy 23,556.41 Janowiak, Emily 75.00 Ruemmler, Cliff 2,002.62 Braiman, Michael 175,920.77 Jordan, Nathan 803.21 Santini, Fred 227.99 Brill, Robert 145,487.04 Jost, Robert 64.95 Scheetz, Michael 2,250.00 Bryla, Max 6,300.13 Jurmu, Andrew 139.99 Schmidt, Ryan 83.06 Bucci, Anthony 136,046.12 Jurmu, Solveig 737.75 Schuman, Kevin 79.78 Budd, Susan 72,153.12 Kearney, Ryan 655.00 Simon, Thomas 186.98 Bullock, Sally 106,864.97 Klausing, Louis 65.00 Sivertsen, Lucas 257.34 Butler, Cheryl 1,053.93 Kolze, Ryan 139.94 Skiles, Peter 3,155.50 Cabral, Eric 5,179.41 Kopczyk, Thomas 119.99 Smith, Daniel 214.99 Caldwell, James 26,770.73 Kordek, Kristopher 250.00 Smith, Kurt 886.00 Capaccio, Peter 9,536.43 Krahn, Brett 203.77 Sorby, Kevin 800.00 Cavanagh, Connor 114,878.52

11 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

Cease, Alejandra 93,018.99 Hartigan, Michael 19,472.75 Moran, Laura 27,426.84 Chiguil, Ramon 6,362.98 Hayes, Matthew 712.88 Moran, Theodore 32,889.07 Childress, Alec 15,035.98 Hemesath, Jeffrey 117,729.88 Morrissey, Quentin 69,882.29 Childress, Joyce 8,780.79 Heroux, Ethan 7,624.50 Mortensen, Tyler 79,275.86 Childress, Alec 691.65 Hirsch, Barbara 82,858.08 Mueller, Sandra 82,858.08 Childress, Joyce 249.68 Hoffman, David 83,325.79 Murphy, Kyle 164,719.92 Christiansen, Joel 96,513.12 Horn, Danielle 99,329.97 Murray, Colin 95,900.70 Chui, Olivia Lin-Chun 103,873.92 Hornbacher, Joshua 115,300.10 Muzik, Anthony 124,117.13 Cintron, Edwin 5,390.68 Hughes, Robert 137,207.87 Neubauer, Christopher 112,273.71 Cirone, Thomas 100,716.54 Hussey-Arntson, Kathy 88,527.12 Neurauter, Timothy 109,398.22 Citrano, Salvatore 28,339.71 Isaacson, Michael 134,407.52 Nguyen, Phuong 122,350.08 Clark, Michael 147,096.21 Jacobi, Timothy 889.46 Nonnemacher, Daniel 83,948.70 Cleary, Thomas 58.69 Janowiak, Emily 51,376.98 Norman, John 89,131.92 Coleman, Tyrone 3,373.50 Jordan, Nathan 100,836.96 Novy, Daniel 93,227.60 Collins, Patrick 145,785.81 Jost, Robert 105,015.68 Ockrim, Roger 152,233.01 Conrad Jr, Joseph 90,424.62 Jurmu, Solveig 131,667.39 Olivo, Maria 108,001.84 Corcoran, Alice 83,940.42 Jurmu, Andrew 105,513.01 O'Malley, Christine 48,739.52 Corelitz, Joanna 8,318.61 Kearney, Ryan 31,029.76 O'Malley, Daniel 17,973.81 Cote, Brock 32,446.69 Kiddle, Kevin 111,075.34 Outlaw, Colin 29,087.35 Cruz, Jorge 124,907.04 King, Freddie 112,011.53 Overeem, Mathew 124,812.71 Daniels, Clara Sue 19,591.53 Klausing, Louis 106,272.27 Paczosa, Scott 130,273.55 Daniels, Larry 14,880.41 Knippen, Jamie 7,286.05 Padron, Andrea 52,446.83 Davis, Valerie 108,067.73 Kofoed, Edward 119,627.53 Parisi, Julie 114,197.73 Davoren, Dennis 2,632.54 Kolze, Ryan 98,434.58 Pasquesi, James 114,408.48 Deboer, Nicholas 93,390.92 Kopczyk, Thomas 112,121.32 Pater, Brian 87,309.06 Demos, Michael 23,556.41 Kordek, Kristopher 32,910.42 Pavely, Raimond 115,832.81 Dempsey-Kallis, Diane 90,594.00 Krahn, Brett 60,311.89 Perez, Jose 115,758.58 Dotson, George 7,034.61 Kumiega, Peter 99,548.12 Perkins, Kyle 22,662.77 Drews, Therese 29,670.05 Kutschke, Jeffrey 97,961.71 Perley, Emma 88,822.76 Durband, William 87,836.51 Ladao, Stefanie 13,238.16 Peterson, Eric 113,722.75 Dutkiewicz, Wlodzimierz 75,205.14 Lam, Guy 141,408.00 Peterson, Adam 61,279.22 Eastman, Blake 103,676.98 Lane, Glyndean 18,980.20 Pettius, Ira 12,754.26 Eder, Steven 60,417.12 Lara, Leonardo 55,147.57 Prejzner, John 118,653.00 Fabrizio, Joseph 8,389.61 Lavigne, Debra 31,892.63 Przekota, Christopher 102,198.20 Fair, Dudley 15,857.05 Lazar, Andrew 88,527.12 Quafisheh, Nabil 156,120.00 Falcone, Philip 81,254.54 Leary, Patrick 31,552.44 Rafeyan, Helena 7,320.99 Falk, John 109,625.67 Leigh, Stephen 139,177.46 Ramaker, John 99,457.70 Fields, Lynden 76,752.43 Lettieri, Michael 105,578.75 Ramirez, Rachel 2,432.49 Fioretto, Paul 67,337.63 Little, Kenneth 37,716.22 Randolph, Rachael 71,093.56 Fisher, Benjamin 90,728.48 Lopez, Felipe 4,656.33 Ray, James 1,126.31 Folkerts, Robert 90,259.00 Ludford, Timothy 25,962.89 Reichert, Robert 20,826.94 Freimanis, Larisa 80,006.51 Lynch, Nicholas 80,889.90 Renteria, Fidel 87,750.10 Frenzer, Timothy 233,527.92 Lyons, Austin 76,342.15 Ricci, Anthony 72,059.15 Gall, Melinda 177,544.08 Mager, Frank 122,007.02 Richards, Robert 83,575.76 Gamba, Mark 108,613.30 Mancia, Oscar 20,553.53 Rigas, Basil 82,865.63 Garcia, Luis 83,993.86 Manis, Daniel 132,610.34 Riggan Ii, Richard Cody 118,247.14 Gardner, Quinn 54,436.67 Markovich, Bradley 91,618.75 Rindfleisch, Steven 124,178.28 Girard, Landon 139,652.23 Matich, Louis 93,459.30 Risko, John 101,791.20 Glowacki, Andrew 4,722.53 Mcgarry, Michael 139,694.86 Rizzo, Nicholas 127,322.40 Golden, Brian 23,556.41 Mcgarry, Lynda 101,899.97 Roberts, Lisa 124,907.04 Goldin, Michael 97,902.61 Mcgrath, Shawn 58,437.77 Roberts, Lissa 28,220.52 Gomez, Steven 6,553.74 Mcguire, Elizabeth 96,147.06 Robinson, Michael 140,257.49 Gorr, Beverly 24,520.44 Mcmanus, Katherine 65,095.27 Rodgers, Jennifer 127,649.86 Graf, Gary 67,825.18 Mcmillon, Jerritt 86,300.75 Rodriguez, Michael 86,305.36 Grajewski, David 125,499.24 Mcphail, Jesse 46,343.33 Rubin, Rachael 791.38 Guidarelli, Alex 1,950.00 Meersman, Karen 88,527.12 Ruemmler, Cliff 77,862.24 Guth, Matthew 95,288.62 Menzies, Ryan 138,326.06 Russell, Patrick 3,282.01 Hall, Gwendolyn 16,020.79 Mercado, Alejandro 121,094.96 Santana, Ray 121,523.13 Halley, Gerald 24,934.30 Miagusko, George 90,780.33 Santini, Fred 84,567.40 Halterman, Michael 116,230.89 Mihalopoulos, Georgia 31,179.46 Scheetz, Michael 118,688.16 Hammersmith, Jeffrey 60,785.86 Miller, Joan 72,153.12 Schmidt, Ryan 114,406.99 Handrick, Luke 106,186.01 Minogue, Michael 129,229.40 Schouten, Joan 18,093.22 Hanson, Victoria 73,972.08 Monk, Russell 99,118.47 Schultheis, Mary Ann 52,761.27 Harrington, Patrick 116,539.23 Morales, Manuel 101,877.37 Schuman, Kevin 117,164.64

12 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018

Serbe, Nigel 18,437.40 Sheriff, Herbert 16,219.68 Simon, Thomas 109,279.88 Sivertsen, Lucas 97,393.92 Skiles, Peter 156,120.00 Smith, Kurt 122,464.94 Smith, Bettye 14,330.09 Smith, Daniel 69,444.92 Sokolnik, Jonathan 94,429.83 Sorby, Kevin 98,326.22 Sosnowka, Monica 6,366.42 Sparks, Keith 101,254.99 Sparks, David 115,228.35 Stec, Allen 45,995.66 Stein, Jeffrey 177,544.08 Stenger, Brandon 112,163.60 Stockinger, Andrew 85,746.53 Suarez, Cecilia 11,198.28 Sutton, Maebh 13,173.87 Sweet, James 127,964.28 Tapia-Guzman, Edgar 2,238.08 Terry, Richard 15,080.22 Thompson, Michael 41,512.67 Thvedt, Joshua 89,081.81 Trage Iii, Edmund 166,153.92 Travis, Tyler 68,150.28 Vick, Kirsten 2,371.38 Walker, Sam 87,616.44 Walters, Daniel 120,460.48 Wasley, Robert 73,145.54 Watt, Jacob 22,691.79 Wayland, Troy 79,942.34 Weglarz, Jason 107,389.03 Weiner, Barry 85,449.52 Weinman, Carly 28,620.95 Welter, Thomas 16,760.37 Wessel, Michael 105,886.06 Wilk, Jason 134,901.41 Williams, Cathy 4,564.78 Winston, Laurie 17,758.76 Wokurka, Gary 124,606.66 Wolski, Conrad 18,935.45 Wozney, Benjamin 159,594.96 Wright, Terrance 14,803.93 Wright, Terrance 58.69 Wrzala, James 10,393.19 Yepez, Jose 16,393.59

Total Payroll Account Gross Wage Disbursements 20,868,476.79